HomeMy WebLinkAbout2014-05-13 - AGENDA REPORTS - CHECKREG 7 & 8 (2)left) 00WIIre la021107•117
DATE:
SUBJECT:
DEPARTMENT:
Agenda Item: 10
CITY OF SANTA CLARITA
AGENDA REPORT
City Manager Approval:
Item to be presented by:
May 13, 2014
Carmen Magana
CHECK REGISTER NO.7 FOR THE PERIOD 3/07/14 THROUGH
3/20/14 AND 3/27/14.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 3/14/14
THROUGH 3/27/14.
CHECK REGISTER NO. 8 FOR THE PERIOD 3/21/14 THROUGH
4/03/14 AND 4/10/14.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 3/28/14
THROUGH 4/10/14.
Administrative Services
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 7 and
No. 8.
BACKGROUND
Check Register No. 7 for the Period 3/07/14 to 3/20/14 and 3/27/14 in the aggregate amount of
$9,376,453.31
Electronic Funds Transfers included in Check Register No. 7 for the Period 3/14/14 to 3/27/14 in
the aggregate amount of $543,561.13.
Check Register No. 8 for the Period 3/21/14 to 4/03/14 and 4/10/14 in the aggregate amount of
$4,809,126.53.
Electronic Funds Transfers included in Check Register No. 8 for the Period 3/28/14 to 4/10/14 in
the aggregate amount of $551,274.84.
PIP,
ATTACHMENTS
Check Register 7 is available online and in the City Clerk's Reading File
Check Register 8 is available online and in the City Clerk's Reading File
EW -A
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: March 25, 2014
SUBJECT: Check Register No. 7 for the Period 3/07/14 through 3/20/14 and 3/27/14; and
Electronic Funds Transfers for the Period 3/14/14 through 3/27/14. Purchase
Orders between $20,000 and $50,000 for the Period 3/09/14 through 3/23/14.
Please review the attached Check Register No. 7 for the Period 3/07/14 through 3/20/14 and
3/27/14; and Electronic Funds Transfers for the Period 3/14/14 through 3/27/14. Purchase Orders
between $20,000 and $50,000 for the Period 3/09/14 through 3/23/14.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 301923 through 302257, Voucher numbers VI 004556 through
V1004600, and other EFTS in the aggregate amount of $9,376,453.31 are accurate and that the
funds are legally liable for payment thereof. A
Deputy City Manager
DH:BG:jm
S %W ccou u Pay b]6!Chmk Rcgisw Memo Pokm\Chmk Register MemoZ 14\Chink Regina Mao 3-27-14.doc
DATE
3/19114
3/20/14
3/21/14
3/22/14
3/23114
3/25/14
3/24/14
3/26114
3/27114
3128/14
Electronic Funds Transfers
For the Period 3/14/14 through 3127/14
ACCOUNT
100-2003.007
100-2003.002
100-2003.011
100-2003.004
100-2003.021
100-2003.007
100-2003.011
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
PERS
Retirement Benefits
ICMA-401
Deferred Compensation
Benesyst
Dependent Care
CA SDU
Child Support Garnishments
ICMS-ROTH
Deferred Compensation
TOTAL
AMOUNT
213,056.67
160,499.15
90,181.21
51,854.60
7,094.65
7,079.27
6,556.59
4,332.59
2,756.40
150.00
543,561.13
Electronic Funds Transfers
For the Period 3/28/14 through 4/10/14
DATE
ACCOUNT
PAYEE
DESCRIPTION
4/3/14
100-2003.007
PERS
Retirement Benefits
4/3/14
100-2003.002
IRS
Federal Payroll Taxes
4/3/14
100-2003.011
ICMS-457
Deferred Compensation
4/3/14
100-2003.004
EDD
State Payroll Taxes
4/3/14
100-2003.021
Benesyst
Health Care
4/3/14
100-2003.007
PERS
Retirement Benefits
4/3/14
100-2003.011
ICMA-401
Deferred Compensation
4/3/14
100-2003.017
Benesyst
Dependent Care
4/3/14
100-2003.015
CA SDU
Child Support Garnishments
4/3/14
100-2003.011
ICMS-ROTH
Deferred Compensation
TOTAL
41
AMOUNT
214,795.38
162,883.52
93,942.12
52,335.30
7,094.65
7,086.84
6,532.65
4,332.59
2,121.79
150.00
551,274.84
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: April 8, 2014
SUBJECT: Check Register No. 8 for the Period 3/21/14 through 4/3/14 and 4/10/14; and
Electronic Funds Transfers for the Period 3/28/14 through 4/10/14. Purchase
Orders between $20,000 and $50,000 for the Period 3/23/14 through 4/06/14.
Please review the attached Check Register No. 8 for the Period 3/21/14 through 4/3/14 and
4/10/14; and Electronic Funds Transfers for the Period 3/28/14 through 4/10/14. Purchase Orders
between $20,000 and $50,000 for the Period 3/23/14 through 4/06/14.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 302258 through 302690, Voucher numbers V1004601 through
V 1004660, and other EFTS in the aggregate amount of $4,809,126.53 are accurate and that the
funds are legally liable for payment thereof. ^ rN
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CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 3/27/2014
Summary Sheet
Check No Check Date Account Vendor Description Account Description Amount
Sub -Total Check Register: $ 8,752,191.18
Sub -Total Precheck Register: $ 80,701.00
Sub -Total- Other Electronic Funds Transfer: $543,561.13
Total Check Register: $9,376,453.31
Void Checks: 251987,253491,270281, 273907, 294796, 300560,300623, 300904,
301370, 301450, 301549, 301639, & 301651
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 03/21/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 11:32:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: traneact.ck_date between '03/14/2014' and '03/20/2014'
ACCOUNTING PERIOD: 9/14
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 301923 03/14/14 11754
1001.001 301924 03/14/14 19407
1001.001 301925 03/14/14 18810
1001.001 301926 03/14/14 18810
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
-----VENDOR------------- KEY ORGN
PARKWAY OLDSMOBILE CADIL 12103
GOVERNMENTAL & NONPROFIT 12100
SPARTA BUILDERS / RIGGS, 12001
SPARTA BUILDERS / RIGGS, 13000
-----DESCRIPTION------
SALES TAX
CHASSIS CAB TRUCK
0.00
CPFO TEST APPLICATION
0.00
DELIVER/ SPREAD MULCH
0.00
DEMOLISH PROJECT SITE
0.00
0.00
0.00
0.00
AMOUNT
33,303.00
1,770.00
6,400.00
39,228.00
80,701.00
80,701.00
80,701.00
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No Check Date
Account
---
Vendor
Description
Department Description
Trans
Amount
PROPANE
A V EQUIPMENT RENTAL INC
.PROPANE
A V EQUIPMENT RENTAL INC
SHAFT CUTTER,RETAININ
No
TRUCK WEIGHT
301927 03/27/2014 12301-5111.001
301928 03/27/2014 100-2010.002
301929 03/27/2014 15401-5161.002
,03/03/27/2014 14600-5111.001
14 15408-5121.003
03/27/2014 14504-5111.005
03/27/2014 14504-5111.005
F03�014 145045141.005
103/27/2014 14503-5111.005
03/27/2014 14503-5111.002
03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
301930 03/27/2014 16005-5111.001
A CUT ABOVE CABINETRY VOTING LOCK BOXES
A Little Patch of Earth PARKS & REC REFUND
A V EQUIPMENT RENTAL INC
ARROW BOARDS
A V EQUIPMENT RENTAL INC
DUST MASK, HATS
A V EQUIPMENT RENTAL INC
FORKLIFT
A V EQUIPMENT RENTAL INC
PROPANE
A V EQUIPMENT RENTAL INC
.PROPANE
A V EQUIPMENT RENTAL INC
SHAFT CUTTER,RETAININ
A V EQUIPMENT RENTAL INC
TRUCK WEIGHT
A V EQUIPMENT RENTAL INC
PROPANE
A V EQUIPMENT RENTAL INC
PINTLE BALL,HITCH
A V EQUIPMENT RENTAL INC
PINTLE RECEIVER,HITCH
A V PARTY RENTAL
301931 03/27/2014
14511-5161.001
$2999.00
:ABM
SERVICES, INC.
03/27/2014
14501-5161.001
971872
ABM
SERVICES, INC.
03/27/2014',14500-5161.001
$250.00
ART PROGRAMS
,ABM
SERVICES, INC.
03/27/2014
1
14509-5161.001
$43.21
ABM
SERVICES, INC.
03/27/2014
14509-5161.001
$179.47
1 ABM
SERVICES, INC.
03/27/2014
14509-5161.001
X972064
ABM
SERVICES, INC.
03/27/2014
14509-5161.001
VEHICLE MAINTENANCE
,ABM
SERVICES, INC.
301932 03/27/2014 14503-5111.005 ACCURATE TRAILER HITCH & WELDING
301933 03/27/2014 15108-5161.002 ADAIR, RANDY
301934 03/27/2014 15106-5161.002 ALCEDO,JOCEL
VALENCIA
CCCC 3/2014
CITY HALL 3/2014
CORP OFFICES 3/2014
J HEIDT METRO 3/2014
SC METROLINK 3/2014
VIA PRINCESSA 3/2014
TRANSFER STATION 3/14
TRAILER1051,WO#21384
BASKETBALL 3/8,3/15
___L- TENNIS 1/13/143/7/14
ELECTION
971959
$2999.00
Total for Check 301.927
$2999.00
GENERAL FUND
971872
$250.00
Total for Check 301928
$250.00
ART PROGRAMS
971457
$400.02
STORMWATER ADMIN
970883
$43.21
STREET ART FESTIVAL
1971452
$347.29
STREET MAINTENANCE .. 1970770
$179.47
STREET MAINTENANCE
1970771
$65.62
STREET MAINTENANCE
X972064
$151.11,
VEHICLE MAINTENANCE
970994
$10.00
VEHICLE MAINTENANCE
970998
$42.00
VEHICLE MAINTENANCE
971107
$424.94
VEHICLE MAINTENANCE
971108
$224.51
Total for Check 301929
$1888.17
EVERY 15 MINUTES
971279
$1255.00
Total for Check 301930
$1255.00
CCCC MAINTENANCE
971974
$1132.47
CITY HALL MAINTENANCE
972076
$5485.00
GENERAL SRV ADMIN
1971971
$1026.00
_
TRANSIT FACILITIES
971972
$487.00.
TRANSIT FACILITIES
971973
$551.00
TRANSIT FACILITIES
'..971975
$455.00
.TRANSIT FACILITIES
971976
$1122.17
Total for Check 301931
$10258.64
VEHICLE MAINTENANCE
971027
$854.00
Total for Check 301932
$854.00
YOUTH SPORTS
971282.
$150.00
Total for Check 301933
$150.00
CONTRACT CLASSES 1970796 $1568.001
Mar 25, 2014 1 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No Check maTel Account Vendor Description
Department DescriptionI Trans I Amount
No
301938 03/27/2014 14402-5141.007 ALL -STATE UTILITY SUPPLY, INC.
301939 03/27/2014 C2022357-5161.001 ALLAN E. SEWARD ENGINEERING INC.
301940 03/27/2014 14511-5161.001
03/27/2014 15210-5161.001
03/27/2014 14501-5161.001
03/27/2014 11500-5161.001
03/27/2014 15209-5161.001
,03/27/2014 15205-5161.001
03/27/2014 15205-5161.001
03/27/2014 14509-5161.001
03/27/2014 14509-5161.001
03/27/2014 14509-5161.001
03/27/2014 14509-5161.001
301941 03/27/2014 14400-5161.001
301942 03/27/2014 14504-5161.001
301943 03/27/2014 12400-5111.001
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC
ALLTECH INDUSTRIES, INC
ALLTECH INDUSTRIES, INC
ALLTECH INDUSTRIES, INC
ALLTECH INDUSTRIES, INC
ALLTECH INDUSTRIES, INC
ALTA PLANNING & DESIGN INC.
ALTERNATIVE METAL SUPPLY, INC.
AMERICA TRANSLATING SERVICES
Total for Check 301937
COMM. POLE BOX LIDS
TRAFFIC SIGNAL MAINTENANC
970984
Total for Check 301934
301935
0312712014
12051-5161.001
ALL SYSTEMS GO INC
Total for Check 301939
3. DARCY FIRE ALARM
PUBLIC LIBRARY FAC MAINTE
970780
970889
SECURITY SERV 1/2014
CHESEBROUGH PK MAINTENANC
970909
SERV CH 1/14
CITY HALL MAINTENANCE _
970906
Total for Check 301935
COMMUNICATIONS
301936
03/27/2014
14402-5141.007
[970908
ALL TIME DELIVERY/
D&P LOGISTICS
KARISH IND/MAGIC MTN
TRAFFIC SIGNAL MAINTENANC
970754
.970910
3 HEIDT 1/2014
. TRANSIT FACILITIES
970971
SC METROLINK 1/2014
TRANSIT FACILITIES
970972
Total for Check 301936
TRANSIT FACILITIES
301937
03/27/2014
12520-5141.001
970974
ALL VALLEY HONEY &
BEE
i 23203 PELHAM PL
LMD ZONE T46 NBRIDGE
971133
971970
Total for Check 301941
{
STREET MAINTENANCE
I-
Total for Check 301942
.03/27/2014
12508-5141.001
970794
ALL VALLEY HONEY &BEE
Total for Check 301943
,24110 ST. MORITZ DR
LMD ZONE T8 SUMMIT
971152
301938 03/27/2014 14402-5141.007 ALL -STATE UTILITY SUPPLY, INC.
301939 03/27/2014 C2022357-5161.001 ALLAN E. SEWARD ENGINEERING INC.
301940 03/27/2014 14511-5161.001
03/27/2014 15210-5161.001
03/27/2014 14501-5161.001
03/27/2014 11500-5161.001
03/27/2014 15209-5161.001
,03/27/2014 15205-5161.001
03/27/2014 15205-5161.001
03/27/2014 14509-5161.001
03/27/2014 14509-5161.001
03/27/2014 14509-5161.001
03/27/2014 14509-5161.001
301941 03/27/2014 14400-5161.001
301942 03/27/2014 14504-5161.001
301943 03/27/2014 12400-5111.001
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC.
ALLTECH INDUSTRIES, INC
ALLTECH INDUSTRIES, INC
ALLTECH INDUSTRIES, INC
ALLTECH INDUSTRIES, INC
ALLTECH INDUSTRIES, INC
ALLTECH INDUSTRIES, INC
ALTA PLANNING & DESIGN INC.
ALTERNATIVE METAL SUPPLY, INC.
AMERICA TRANSLATING SERVICES
$1568.00
$300.00
$300.00
$225.00
$225.00
$225.00
$300.00
$18960.55
$18960.55
$9826.81
$9826.81
$108.50
$108.50
$228.32
$2326.01
$108.50
$228.32
$1953.00
$4866.84
$4866.84
$6522.92
$4866.84
$26184.59
$1028.83
$1028.83
$197.14
$197.14
$212.50
$212.50
Mar 25, 2014 2 11:26:21 AM
Total for Check 301937
COMM. POLE BOX LIDS
TRAFFIC SIGNAL MAINTENANC
970984
Total for Check 301938
11/2013
5TH ST & NH TRAFFIC CIRCL
970979
Total for Check 301939
CCCC 1/2014
CCCC MAINTENANCE
970889
SECURITY SERV 1/2014
CHESEBROUGH PK MAINTENANC
970909
SERV CH 1/14
CITY HALL MAINTENANCE _
970906
_SECURITY
SECURITY MAIN STI2/13
COMMUNICATIONS
970930
SECURITY SERV 1/2014
FAIR OAKS PARK MAINTENANC
[970908
AL -CONCRETE SECURITY
PARKS FACILITY MAINTENANC
970907
SECURITY SERV 1/2014
PARKS FACILITY MAINTENANC
.970910
3 HEIDT 1/2014
. TRANSIT FACILITIES
970971
SC METROLINK 1/2014
TRANSIT FACILITIES
970972
MCBEAN TRANSIT 1/2014
TRANSIT FACILITIES
970973
VIA PRINCESSA 1/2014
TRANSIT FACILITIES
970974
Total for Check 301940
P/E 10/31/13
TRAFFIC ADMIN
971970
Total for Check 301941
ROUND/SQUARE TUBING
STREET MAINTENANCE
972069
Total for Check 301942
TRANSLATIONS -SCHEDULE
TRANSIT
970794
Total for Check 301943
$1568.00
$300.00
$300.00
$225.00
$225.00
$225.00
$300.00
$18960.55
$18960.55
$9826.81
$9826.81
$108.50
$108.50
$228.32
$2326.01
$108.50
$228.32
$1953.00
$4866.84
$4866.84
$6522.92
$4866.84
$26184.59
$1028.83
$1028.83
$197.14
$197.14
$212.50
$212.50
Mar 25, 2014 2 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
No
301944 03/27/2014 15315-5111.001
301945 03/27/2014 12513-5141.001
03/27/2014 12513-5141.001
301946 03/27/2014 15308-5111.001
301947 03/27/2014;14503-5111.005
03/27/2014 14503-5111.005
301948 03/27/2014 14501-5161.001
301949 03/27/2014 15300-5191.001
03/27/2014 15317-5191.004
AMERICAN BUSINESS MACHINES
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN SPEEDY PRINTING
AMERICAN WATER WORKS
AMERICAN WATER WORKS
AMI ADINI & ASSOCIATES INC.
ANTHONY R MARTINEZ
ANTHONY R MARTINEZ
301950 03/27/2014 15202-5111.005 AQUA FLO SUPPLY
03/27/2014 15202-5111.005 -AQUA FLOSUPPLY
03/27/2014 15205-5111.005 A TO
SUPPLY
03/27/2014 14504-5111.005 AQUA FLO SUPPLY
301951 03/27/2014 C2022357-5161.001 ARELLANO, SUSAN
301952 03/27/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC
03/27/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC
03/27/2014-I 12003-5101.005 'ARGYLE MAILING & FULFILLMENT SERVIC
03/27/20141
12003-5101.005 { ARGYLE MAILING & FULFILLMENT SERVIC
03/27/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC
03/27/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC
03/27/2014 12003-5101.005 j ARGYLE MAILING & FULFILLMENT SERVIC
03/27/2014 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC
02/28/13-2/27/14-CCCC
INSTALL _DIRT
FERTILIZER
BUS. CARDS -D NUZZI
SEAL KIT
SWIVEL,GAUGES
3/2014
CPRS CON 3/4-3/7/14
MILEAGE 2/2014
VENT FILTER
VENT FILTERS
TETHERBALL POLE
MARATHON SEED,COMPOST
LEASE PYMT 4/2014
FIRE ALARM STATEMENTS
BILLBOARD NOTICE/
'FIRE ALARM NOTICES
PUBLIC NOTICE
PUBLIC NOTICE
FINANCE STATEMENTS
.FALSE ALARM NOTICES
FALSE ALARM STATEMENT
CYN CNTRY COMM CTR
Total for Check 301944
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
Total for Check 301945
EMERGENCY MANAGEMENT
Total for Check 301946
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check 301947
CITY HALL MAINTENANCE
Total for Check 301948
COMMUNITY SERVICES ADMIN
NEIGHBORHOOD SERVICES
Total for Check 301949
FACILITIES MAINTENANCE
SFACILITIES MAINTENANCE
PARKS FACILITY MAINTENANC
STREET MAINTENANCE
Total for Check 301950
5TH ST & NH TRAFFIC CIRCL
Total for Check 301951
MAIL SERVICES
MAIL SERVICES
MAIL SERVICES
MAIL SERVICES
MAIL SERVICES
MAIL SERVICES
MAIL SERVICES
MAIL SERVICES
971451
972122
972123
970776
970995
971111
971939
971492
970857
971050
971051
971465
971474
972073
970816
970817
970818
970819
970820
970821
970822
970823
$332.77
$332.77
$240.00
$1710.00
$1950.00
$32.70
$32.70
$180.06
$257.30
$437.36
$165.00
$165.00
$88.16
$41.83
$129.99
$7.07
$27.03
$43.77
$55.74
$133.61
$1312.50
$1312.50
$22.10
$54.60
$10.66
$45.81
$52.65
$24.44
$10.66
$7.93
Mar 25, 2014 3 11:26:21 AM
301952
03/27/2014 12003-5101.005
03/27/2014 12003-5101.005
03/27/2014 12003-5101.005
301953 03/27/2014 100-4131.002
301954 03/27/2014 14500-5161.001
301955 03/27/2014 10000-5161.002
301956 03/27/2014 14402-5131.003
301957 03/27/2014 12201-5131.003
301958 03/27/2014 15403-5131.003
301959 03/27/2014 12051-5131.003
301960 03/27/2014 12000-5131.003
03/27/2014 10000-5131.003
03/27/2014 11000-5131.003
03/27/20143000-5131.003
03/27/2014 14001-5131.003
03/27/2014 15307-5131.003
03/27/2014 15000-5131.003
03/27/2014 12201-5131.003
03/27/2014 14402-5131.003
City of Santa Clarita
Check Register
Check Date 03)27/2014
ARGYLE MAILING & FULFILLMENT SERVIC
ARGYLE MAILING & FULFILLMENT SERVIC
ARMSTRONG MOVING PICTURES, LLC
ARROWHEAD
ASTRO AWARDS & APPAREL
AT&T
AT&T
AT&T
AT&T
AT&T MOBILIT`
AT&T MOBILTr
AT&T MOBILIT'
AT&T MOBILIT`
AT&T MOBILIT`
AT&T MOBILIT`
AT&T MOBILIT'
AT&T MOBILIT`
AT&T MOBILITY
INVOICES
FALSE ALARM NOTICES
REIMBURSE OVERPYMT
25663 STANFORD2/16/14
KEY PLAQUE -FERRY
8310001458162-2/27/14
C602223147777-2/28/14
C602223154777-2/28/14
C602224698777-2/7-3/6
)2/7/14-3/6/14
)2/7/14-3/6/14.
)2/7/14-3/6/14
)2/7/14-3/6/14
)2/7/14-3/6/14
)2/7/14-3/6/14
)2/7/14-3/6/14
)2/7/14-3/6/14
02/7/14-3/6/14
301961 03/27/2014 14503-5111.005 1AUTONATION CHEVROLET VALENCIA MIRROR
MAIL SERVICES 970826
MAIL SERVICES 970827
Total for Check 301952
GENERAL FUND 970808
Total for Check 301953
GENERAL SRV ADMIN 970769
Total for Check 301954
CITY COUNCIL 970845
Total for Check 301955
TRAFFIC SIGNAL MAINTENANC 970801
Total for Check 301956
TELECOMMUNICATIONS 971559
Total for Check 301957
COWBOY FESTIVAL 971259
Total for Check 301958
PUBLIC LIBRARY FAC MAINTE 971950
Total for Check 301959
ADMINISTRATIVE SERV ADMIN 971543
CITY COUNCIL 971541
CMO ADMIN ,971542
COMMUNITY DEVEL 971545
ENGINEERING 971546
GRAFFITI REMOVAL 971549
PRCS ADMIN 971548
TELECOMMUNICATIONS 971544
TRAFFIC SIGNAL MAINTENANC 971547
Total for Check 301960
VEHICLE MAINTENANCE 971000
$25.61
$6.76
$379.50
$387.00
$387.00
$128.58
$128.58
$76.25
$76.25
$357.32
$357.32
$7033.68
$7033.68
$160.00
$160.00
$907.18
$907.18
$39.99
$69.99
$26.25
$30.00
$30.00
$37.50
$30.00
$117.99
$88.50
$470.22
$324.971
Mar 25, 2014 4 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
301961 '03/27/2014'14503-5111.005
AUTONATION CHEVROLET VALENCIA
'.. SHAFT
03/27/2014 14503-5111.005
AUTONATION CHEVROLET VALENCIA
LEVER
03/27/2014 14503-5111.005
'AUTONATION CHEVROLET VALENCIA
$85.95
(SHAFT
03/27/2014 14503-5111.005
AUTONATION CHEVROLET VALENCIA
'MOUNT
301962 03/27/2014 15108-5161.002 AUTRY, SHAKIRA TATIANA
03/27/2014 15108-5161.002 AUTRY, SHAKIRA TATJANA
301963 03/27/2014 15315-5121.001
301964 03/27/2014 14503-5111.005
301965 03/27/2014 13320-5161.001
301966 03/27/2014 13320-5161.001
301967 03/27/2014 15108-5161.002
301968 03/27/2014 14000-5161.001
AWA INCORPORATED
B&S GRAPHICS
BALLACE, ELAINE
BALLACE, ELAINE
BARBA, TONY
BARTLE WELLS ASSOCIATES
301969 03/27/2014. 15106-5161.002 BEAUMONT, CHRISTINE
301970 03/27/2014 F2007309-5161.001 BEC, INC.
03/27/2014 F2007309-5161.001 BEC, INC.
03/27/2014 F2007309-5161.001 BEC, INC.
301971 03/27/2014 15108-5161.002 BERNADES, ROY
301972 03/27/2014 53029229-5161.001 BIGGS CARDOSA ASSOCIATES, INC.
03/27/2014 53029229-5161.001 BIGGS CARDOSA ASSOCIATES, INC.
BASKETBALL 3/15
BASKETBALL 3/1/14
RENT-CCCC 4/2014
CITY SEALS
CDBG REHAB GRANT PROG
CDBG REHAB GRANT PROG
BASKETBALL 2/22,3/1
12/30/13-1/31/14
FIT4BABY WINTER 2014
2/1/14-2/28/14
3/1/14-3/31/14
2/1/14-2/28/14
BASKETBALL 3/8,3/15
1/2014
1/2014
ni
Trans
Ambit.
No
VEHICLE MAINTENANCE
971103
$85.95
VEHICLE MAINTENANCE
971104
$52.46
VEHICLE MAINTENANCE
971105
$85.95
VEHICLE MAINTENANCE
971109
$133.22,.
Total for Check 301961
$682.55
YOUTH SPORTS
971283
$150.00
YOUTH SPORTS
974095
$125.00
Total for Check 301962
$275.00
CYN CNTRY COMM CTR
970988
$8910.00
Total for Check 301963
$8910.00
VEHICLE MAINTENANCE
971019
$2599.30
Total for Check 301964
$2599.30
HOUSING REHAB PROGRAM
972222
$1285.00
Total for Check 301965
$1285.00
HOUSING REHAB PROGRAM
972220
$2460.00
Total for Check 301966
$2460.00
YOUTH SPORTS
971284
$250.00
Total for Check 301967
$250.00
PUBLIC WORKS ADMIN
970975
$13351.00
Total for Check 301968
$13351.00
CONTRACT CLASSES
971233
$67.20
Total for Check 301969
$67.20
NEWHALL LIBRARY PROJECT
971589
$14000.00
NEWHALL LIBRARY PROJECT
971601
$12500.00
NEWHALL LIBRARY PROJECT
971602
$23500.00
Total for Check 301970
$50000.00
YOUTH SPORTS
971285
$250.00
Total for Check 301971
$250.00
LOST CYN RD BRIDGE WIDENI
970892
$2925.50
LOST CYN RD BRIDGE WIDENI _1970952 $10410.00
Mar 25, 2014 5 11:26:21 AM
Check No I Check Date j Account
301973 03/27/2014 11301-5101.003
03/27/2014 12001-5161.001
Vendor
BKM OFFICE ENVIRONMENTS
BKM OFFICE ENVIRONMENTS
301974 03/27/2014 T2010306-5161.001 BLUE DIAMOND MATERIALS
301975
03/27/2014
15108-5161.002
Total for Check 301972
BOERSMA, CASEY J.
301976
03/27/2014
15108-5161.002
$149.00
BOERSMA, DYLAN M.
City of Santa Clarita
Check Register
Check Date 03/27/2014
Description
301977 03/27/2014 14507-5161.001 BOETHING TREELAND FARMS INC.
301978 03/27/2014 15108-5111.001
301979 03/27/2014 15400-5161.008
03/27/2014.15400-5161.008
03/27/2014 11306-5161.001
301980 03/27/2014 12051-5161.001
301981 03/27/2014 12002-5101.004
KEYBOARD TRAY
KEYBOARD TRAY
CONNECTOR HOSE
BASKETBALL 3/8,3/15
BASKETBALL 3/8,3/15
GEIJERA PARVIFLORA
BSN SPORTS INC. TEAM EQUIPMENT BAG
BURROWS, LINDA A&E GRAPHIC 3/3-3/7
BURROWS, LINDA A&E GRAPHIC 3/10-3114
BURROWS, LINDA AMGEN TOUR OF CA 3/14
BURRTEC WASTE INDUSTRIES INC TRASH SERV 3/2014
BUSINESS SUPPLIES UNLIMITED
301982
03/27/2014
15108-5161.002
Total for Check 301972
BUTLER, DE ANNA
301983
03/27/2014
11303-5161.005
$149.00
CALIFORNIA FILM COMMISSION
301984
03/27/2014
14100-5161.020
CALIFORNIA CODE CHECK INC
NWHL AVE PARK & RIDE IMPR
03/27/2014
14100-5161.002
Total for Check 301974
CALIFORNIA CODE CHECK INC
301985
03/27/2014
14600-5161.001
$280.00
'..CA WATERSHED ENGINEERING
Mar 25, 2014
PRINT PURCHASE ORDERS
BASKETBALL 3/8,3/15
REIMBURSE BOOTH FEES
PLAN CHECKER 2/2014
BUILD INSPECTORS 2/14
12/2014
6
Department Description
I TranNos
y
( Amount
i
Total for Check 301972
$13335.50
BUSINESS DEV/RETENTION
971278
$149.00
RISK MANAGEMENT
971277
$150.86
Total for Check 301973
$299.86
NWHL AVE PARK & RIDE IMPR
972066
$2802.98
Total for Check 301974
$2802.98
YOUTH SPORTS
971286
$280.00
Total for Check 301975
$280.00
YOUTH SPORTS
971287
$280.00
Total for Check 301976
$280.00
URBAN FORESTRY
971147
$1508.03
Total for Check 301977
$1508.03
YOUTH SPORTS
971487
$1454.34
Total for Check 301978
$1454.34
ARTS & EVENTS
971571
$1947.50
ARTS & EVENTS
971572
$1923.75
TOURISM MKTG BUREAU
972062
$1386.25
Total for Check 301979
$5257.50
PUBLIC LIBRARY FAC MAINTE
970838
$143.57
Total for Check 301980
$143.57
PURCHASING
972068
$178.06
Total for Check 301981
$178.06
YOUTH SPORTS
971288
$200.00
Total for Check 301982
$200.00
FILM
970946
$1300.00
Total for Check 301983
$1300.00
B&S ADMIN
971584
$7271.25
B&S ADMIN
971585
$37160.00
Total for Check 301984
$44431.25
STORMWATER ADMIN
970911
$2708.O0j
11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
-
Check Not
- -�
Check Date
Account
f Vendor
----
Description
Department Description
r
Trans
Amount
L_
I
CASTAIC LAKE WATER
I
03/27/2014
12533-5131.006
CASTAIC LAKE WATER
AGENCY
301986 03/27/2014 15108-5161.002
301987 03/27/2014 100-2101.001
CALLAHAN, TIMOTHY
CALPERS LONG-TERM CARE PROGRAM
301988 03/27/2014 16003-5161.001 CARTER, RANDALL
301991
03/27/2014
12523-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/201441112533-5131.006
ZONE
CASTAIC LAKE WATER
AGENCY
03/27/201412533-5131.006
LMD
CASTAIC LAKE WATER
AGENCY
03/27/2014
12533-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12533-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12533-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12533-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12533-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12535-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12535-5131.006
CASTAIC LAKE WATER
AGENCY
2008-1 MAI MED
103/27/20144
12541-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12541-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12541-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12541-5131.006
CASTAIC LAKE WATER _AGENCY_
03/27/2014
12541-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12541-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12541-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12541-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12541-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12541-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12541 12541-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2019112541-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12541-5131.006
CASTAIC LAKE WATER
AGENCY
BASKETBALL 3/8,3/15
03/4/14-3/17/14
COUNSELING 3/2014
IRRIG GOLDEN V 1/22-2/20
22565.5 NEWHALL RANCH RD
(IRRG VALLEY CENTER 2/3-3/
22565.5 NEWHALL RANCH RD
22565.5 NEWHALL RANCH RD
22565.5 NEWHALL RANCH RD
26581.5 SANTA CLARITA PK
26514.5 SANTA CLARITA PK
IRRG SAN FERNANDO RD 2/4-
IRRG SAN FERNANDO RD 2/4-
28490.5 SAND CYN 2/19-2/
IRRIG SIERRA HWY 1/22-2/2
IRRIG GOLDEN V 1/22-2/20
IRRIG SOLEDAD 1/23-2124
IRRIG SOLEDAD CYN 1/27-2/
IRRIG SOLEDAD CYN 1/27-2/
16450.5 SAND CYN 2/19-2/
IRRIG SOLEDAD CYN 1/2_7-2/
IRRIG SOLEDAD CYN 1/27-21
IRRIG SOLEDAD CYN 1/23-2/
IRRG SOLEDAD CYN RD 1/30-
IRRG CANYON CREST 1/30-3/
IRRG PLUM CYN DR 2/3-3/5
Total for Check 301985
YOUTH SPORTS 971289
Total for Check 301986
GENERAL FUND 971947
Total for Check 301987
VIDA 971968
Total for Check 301988
LMD ZONE 1 GV/CENTRE PT 971173
LMD ZONE 15 RIVER VILLAGE 973948
LMD ZONE 15 RIVER VILLAGE 973991
LMD ZONE 15 RIVER VILLAGE 974007
LMD ZONE 15 RIVER VILLAGE 974008
LMD ZONE 15 RIVER VILLAGE 974010
LMD ZONE 15 RIVER VILLAGE 974013
LMD ZONE 15 RIVER VILLAGE 974014
LMD
ZONE
17 BOUQUET/RR
973989
LMD
ZONE
17 BOUQUET/RR
-yf'
-9739-90}I
LMD
ZONE
2008-1 MAJ MED
2008-1
971164
LMD
ZONE
2008-1 MAJ MED
971172
LMD
ZONE
2008-1 MAI MED
971174
LMD
ZONE
2008-1 MAI MED
971176
LMD
ZONE
2008-1 MAI MED
971182 '..
LMD
ZONE
2008-1 MAI MED
971184
LMD
ZONE
2008-1 MAI MED
971185
LMD
ZONE
2008-1 MAI MED
971186
LMD
ZONE
2008-1
MAI MED
971188
LMD
ZONE
2008-1
MAI MED
971190
LMD
ZONE
2008-1
MAI MED
973949
LMD
ZONE
2008-1
MAI MED
973956
LMD
ZONE
2008-1
MAI MED
973981
$2708.00
$350.00
$350.00
$207.11
$207.11
$500.00
$500.00
$84.61
$187.07
._-
$103.77
$177.54
$694.58
$427.72
$8�
$656.46
$115.71
$163.36
$130.36
$90.51
---. $387.21
$363.49
$191.93
$99.011
$702.70
$91.88
$53.73
$613.69
$234.77
$430.15
$84.61
Mar 25, 2014 7 11:26:21 AM
301991
03/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
103/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12541-5131.006 'CASTAIC LAKE WATER AGENCY
03/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12549-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 1 12549-5131.006 CASTAIC LAKE WATER AGENCY
-Iy_
,03/27/2014'.12549-5131.006 CASTAIC LAKE WATER AGENCY
TE
03/27/2014 12549-5131.006 CASTAIC LAKE WATER AGENCY
03(27/2014.12549-5131.006 CASTAIC LAKE WATER AGENCY
,03/27/2014 12549-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12549-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12549-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY
03/27/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 03/27/2014
IRRG SECO CYN RD 1/31-3/4
IRRG SOLEDAD CYN RD 2/3-3
IRRG MAGIC MTN PKWY 2/4-3
IRRG SOLEDAD CYN RD 1/31-
IRRG BOUQUET CYN RD 2/3-3
IRRG BOUQUET CYN RD 2/3-3
22565.5 NEWHALL RANCH RD
22565.5 NEWHALL RANCH RD
IRRG SAN FERNANDO_RD 2/4-
26560.5 SANTA CLARITA PK
26885.5 GOLDEN VALLEY RD
21401 SOLEDAD CYN RD 1/2
IRRIG RUETHER 1/27-2/25
IRRIG RUETHER 1/27-2/25
IRRIG CENTRE POINTE 1/27-
IRRG CENTRE POINTE 1/31-3
IRRG GOLDEN TRIANGL 1/31-
IRRG CENTRE POINTE 1/31-3
IRRG GOLDEN TRIANGL 1/31-
IRRG GOLDEN TRIANGL 1/31-
IRRG CLAIBOURNE LN 1/30-3
IRRG SHEFFIELD LN 1/31-3/
IRRG SHEFFIELD LN 1/31-3/
IRRG STRATFORD DR 1/31-3/
1 IRRG STRATFORD DR 1/31-3/
-! I IRRG CARDIFF DR 1/31-3/4
-fj IRRG STRATFORD DR 1/31-3/
I CONTROLLER L-7 VIA P 1/31
IRRG BIRMINGHAM PL 1/31-3
IRRG CARDIFF DR 1/31-3/4
Department DescriptionI Trans
No
LMD ZONE 2008-1 MAI MED
973986
LMD ZONE 2008-1 MAI MED
973992
LMD ZONE 2008-1 MAIMED
973996
LMD ZONE 2008-1 MAJ MED
973997
LMD ZONE 2008-1 MAI MED
974002
LMD
ZONE
2008-1
MAI MED
974006
LMD
ZONE
2008-1
MAI MED
974009
LMD
ZONE
2008-1
MAI MED
974011
LMD
ZONE
2008-1
MAJ MED
974012
LMD
ZONE
2008-1
MAI MED
._974015
LMD
ZONE
2008-1
MAI MED
!. 974017
LMD ZONE 2008-1 MAI MED i 974152
LMD ZONE 26 CTR PT COMMCL 971192
LMD ZONE 26 CTR PT COMMCL 971193
LMD ZONE 26 CTR PT COMMCL 1971194
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 27 CIRCLE J
y LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE I
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE I
LMD ZONE 27 CIRCLE I
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE I
LMD ZONE 27 CIRCLE I
LMD ZONE 27 CIRCLE I
1973960
973998
973999
974000
974001
973962
973963
973964
973965
973966
973967
973968
973969
973970
973971
Amount
$263.36
$308.64
$41.84
$63.10
$41.84
$56.12
$127.50
$322.88
$406.27
$106.05
$117.97
$91.81
$177.04
$258.60,
-_--$124.48
$849.46
$32.29
$651.69
$132.36
$139.41
$108.49
$35624 -
$134.65
$1233.07
$1228.31
$144.18
$272.90
$1723.91
$120.40
$106.11
Mar 25, 2014 8 11:26:21 AM
301991
Vendor
12550-5131.006 1CASTAIC LAKE WATER AGENCY
03/27/2014'12550-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12550-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014.12550-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12550-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12550-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12550-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12525-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12525-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12527-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12527-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12528-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12511-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12511-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12511-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12515-5131.006
1 CASTAIC LAKE WATER
AGENCY
03/27/2014
12516 5131.006CASTAIC
LAKE WATER
AGENCY
03/27/2014
12516-5131.
CASTAIC LAKE WATER
AGENCY
03/27/2014
12516-5131.006
(CASTAIC LAKE WATER
AGENCY
03/27/2014
12516-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12516-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12516-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12516-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12516-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12516-5131.006
-CASTAIC LAKE WATER
AGENCY
03/27/201412516-5131.006
ZONE
CASTAIC LAKE WATER
AGENCY
03/27/2014
12516-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014
12516-5131.006
CASTAIC LAKE WATER
AGENCY
03/27/2014.12516-5131.006
ZONE
ICASTAIC LAKE WATER
AGENCY
03/27/2014
12516-5131.006
iCASTAIC LAKE WATER
AGENCY
Mar 25, 2014
City of Santa Clarita
Check Register
Check Date 03/27/2014
Department Description
( Trans
(
Amount
No
IRRG CIRCLE J RANCH 1/30-
LMD
ZONE 27 CIRCLE J
973972
$208.51
IRRG CIRCLE J RANCH 1/30-
LMD
ZONE
27 CIRCLE J
973973
$527.79
IRRG CIRCLE J RANCH 1/30-
LMD
ZONE
27 CIRCLE J
973974
$32.31
IRRG GREAT LAKE CT 1/30-3
LMD
ZONE
27 CIRCLE J
973976
$265.70
CONTROLLER L-7 VIA P 1/30
LMD
ZONE
27 CIRCLE J
973978
$156.09
IRRG HEATHER VALE S 1/30-
LMD
ZONE
27 CIRCLE J
973979
$203.75
IRRG OAKRIDGE DR 1/30-3/3
LMD
ZONE
27 CIRCLE J
973980
$313.35
IRRIG LINDA VISTA 1/23-2/
LMD
ZONE
3 SIERRA HTS
971175
$687.4
IRRIG MOUNT STEPHEN 1/27-
LMD
ZONE
3 SIERRA HTS __.
- 971208
$256.22
IRRG SKYVIEW CT 1/30-3/3
LMD
ZONE
5 SUNSET HILLS
973954
$101.34
IRRG KOJI CT 1/30-3/3
LMD
ZONE
5 SUNSET HILLS
973959
$122.73
IRRG CANYON CREST 1/30-3/
LMD
ZONE
6 CYN CREST
973955
$1147.29
IRRIG RAINBOW GLEN 1/22-2
LMD
ZONE
T17 RAINBOW GLEN
971165
$201.46
IRRIG CRIMSON 1/22-2/20
LMD
_ZONE
T17 RAINBOW GLEN.
971170
$156.09
IRRIG AZURE FIELD 1/22-2/
'LMD
ZONE
T17 RAINBOW GLEN
971171
$168.00
IRRG FLO LN 1/31-3/4
LMD
ZONE
T29 AMER BEAUTY
973961
$990.04
IRRIG SHANGRI-LA 1/27-2/2
LMD
ZONE
T31 SHANGRI-LA
971180
$141.85
IRRIG SHANGRI-LA 1/27-2/2
LMD
ZONE
T31 SHANGRI-LA
971181
$129.93
IRRIG SHANGRI-LA 1/27-2/2
LMD
ZONE
T31 SHANGRI-LA
971191
$91.81
IRRIG SHANGRI-LA 1/27-2/2
LMD
ZONE
T31 SHANGRI-LA
971199
$82.28
IRRIG SHANGRI-LA 1/27-2/2
LMD
ZONE
T31 SHANGRI-LA
971200
$75.13
IRRIG SHANGRI-LA 1/27-2/2
LMD
ZONE
T31 SHANGRI-LA
971201
$103.72
IRRIG VICCI 1/27-2/25
LMD
ZONE
T31 SHANGRI-LA
971202
$89.43
IRRIG NATHAN HILL 1/27-2/
LMD
ZONE
T31 SHANGRI-LA
971203
$82.28
IRRIG SHANGRI-LA 1/27 2/2`-LMD-ZONE
T31 SHANGRI-LA
971204
$110.87
IRRIG SOLEDAD CYN 1/274/.
L' MD
ZONE
T31 SHANGRI-LA
971206
$108.49
IRRG CHARMAINE 1/30-3/03
LMD
ZONE
T31 SHANGRI-LA
973950
$141.85
IRRG CHARMAINE 1/30-3/03
LMD
ZONE
T31 SHANGRI-LA
973951
$67.98
IRRG NATHAN HILL DR 1/30-
LMD
ZONE
T31 SHANGRI-LA
973952
$101.34
IRRG NATHAN HILL DR 1/30-
LMD
ZONE
T31 SHANGRI-LA
973953
$120.40
9
11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No
Check Date
Account
Vendor
Description
` Department Description
I Tens
No i
Amount
301991 '03/27/2014 12592.5131.006
.03/27/2014,, 15204-5131.006
'CASTAIC LAKE WATER AGENCY
!CASTAIC LAKE WATER AGENCY
'16830 PACERITA 1/22-2/20
26330.5 RUTHER 1/27-2/25
OPEN SPACE PRESERVN DIST
PARKS GROUNDS MAINTENANCE
971166
971167
$84.61
$982.56
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
126330.5 RUTHER 1/27-2/25
PARKS GROUNDS
MAINTENANCE
971168
$25.60
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
26407 CENTRE POINTE 1/27-
PARKS GROUNDS
MAINTENANCE
971169
$25.60
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG NUGGET 1/23-2/24
PARKS GROUNDS
MAINTENANCE
971177
$84.71
03/27/2014
15204-5131.006
.CASTAIC LAKE WATER AGENCY
_28900 OAK SPRING 1/23-2/2
PARKS GROUNDS
MAINTENANCE
971178
$932.85
03/27/2014
15204-5131.006
.CASTAIC LAKE WATER AGENCY
28920 OAK SPRING 1/23-2/2
PARKS GROUNDS
MAINTENANCE'
971179
$39.44,
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG SOLEDAD CYN 1/27-2/
PARKS GROUNDS
MAINTENANCE.
971183
$325.32
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
26330.5 RUTHER 1/27-2/25
PARKS GROUNDS
MAINTENANCE.
971187
$1283.02
?03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
SOLEDAD CYN 1/27-2-25
.PARKS GROUNDS
MAINTENANCE
971189
$22.78.
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG CENTRE POINTE 1/27-
PARKS GROUNDS
MAINTENANCE
971195
$519.59.
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
_IRRIG PARK MEADOW 1/27-2/
`
PARKS GROUNDS
MAINTENANCE
971196
$484.90
.03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
PARK MEADOW 1/27-2/25
PARKS GROUNDS.
MAINTENANCE
971197
$132.26
03/27/2014.15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG SARITA 1/27-2/25
PARKS GROUNDS
MAINTENANCE
971198
$978.12
03/27/2014.15204-5131.006
CASTAIC LAKE WATER AGENCY
,FIRE PARK MEADOW 1/27-2/2
PARKS GROUNDS
MAINTENANCE
971207
$20.48
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
_IRRIG PARK MEADOW 1/27-2/
PARKS GROUNDS
MAINTENANCE'.
971209
$818.48
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRG CANYON CREST 1/30-3/
PARKS GROUNDS
MAINTENANCE
1973957
$966.21
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRG CANYON CREST 1/30-3/
PARKS GROUNDS
MAINTENANCE1973958
$96.52
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
REC CALCUTTA PASS 1/30-3/
PARKS GROUNDS
MAINTENANCE
973975
$90.05
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
_. IRRG CALCUTTA PASS 1/30-3
PARKS GROUNDS
MAINTENANCE
973977
$396.74.
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
28310 VIA JOYCE DR 2/3-3/PARKS
GROUNDS
MAINTENANCE
973982
$63.22
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRG VIA JOYCE DR 2/3-3/5
PARKS GROUNDS
MAINTENANCE
973984
$277.61
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRG VIA JOYCE DR 2/3-3/5
PARKS GROUNDS
MAINTENANCE
973985
$272.84
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
22122 SOLEDAD CYN RD 1/31
PARKS GROUNDS
MAINTENANCE,
973987.
$25.60
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
27285 SECO CYN RD 1/31-3/
'PARKS GROUNDS
MAINTENANCE
973988
$1842.74,
03/27/20115204-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD CYN RD 2/3-3
PARKS GROUNDS
MAINTENANCE
9739
$120.40
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
22122 SOLEDAD CYN RD 1/31
PARKS GROUNDS
MAINTENANCE
973994
$160.86_
03/27/2014115204-5131.006
.CASTAIC LAKE WATER AGENCY
22122 SOLEDAD CYN RD 1/31
PARKS GROUNDS
MAINTENANCE
973995
$170.49'
03/27/2014,15204-5131.006
CASTAIC LAKE WATER AGENCY
BOUQUET CYN RD 2/3-3/5
PARKS GROUNDS
MAINTENANCE
974003
$332.26
03/27/2014
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRG BOUQUET CYN RD 2/3-3
PARKS GROUNDS
MAINTENANCE
974004
$3810.40
Mar 25, 2014 10 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No 'CPieck Dale - Vendor Description
301991 03/27/2014 152045131.006 CASTAIC LAKE WATER AGENCY BOUQUET CYN RD 2/3-3/5
03/27/2014 15204-5131.00�E WATER AGENCY IRRG NWC LOST CYN & 1/30-
03/27/2014 12051-5131.006 CASTAIC LAKE WATER AGENCY 18601 SOLEDAD CYN 1/27-2/
301992
03/27/2014
102-2010.025
CATERING BY CHARLIE
CATERING -BUFFET&SERV
301993
03/27/2014
12002-5111.005
CBE
3/5/14-3/4/15
301994
03/27/2014
12205-5131.003
CENTERCLOUD, LLC,
HOSTING SERVICE 12/13
Total for Check 301992
03/27/2014
12205-5131.003
CENTERCLOUD, LLC.
HOSTING SERVICES,3/14
$595.00
03/27/2014
12205-5131.003
CENTERCLOUD, LLC.
HOSTING SERVICES,2/14
970925
03/27/2014
12205-5131.003
CENTERCLOUD,LLC.
HOSTING SERVICES, 1/14
301995
03/27/2014
11302-5161.002
CERTIFIED FOLDER DISPLAY
4/2014
.301996
03/27/2014
100-4303.001
CHANDLER ASSET MANAGEMENT INC
CSC 2/2014
970807
$505.81
Total for Check 301995
CHANDLER ASSET MANAGEMENT INC
ICSC-LIQUIDITY 2/2014
GENERAL FUND
�581103/27/2014x.100-4303.001
-4303.001
CHANDLER ASSET MANAGEMENT INC
_ I CSC-OSPD 2/2014
$964.72
OSPD FUND
309-4303.001
CHANDLER ASSET MANAGEMENT INC
_ CSC -NON HOUSING 2/14
-
970891
03/27/2014
392-4303.001
CHANDLER ASSET MANAGEMENT INC
ECSC -RDA HOUSING 2/14
301997
03/27/2014
M3018601-5161.001CHAPMAN
COAST ROOF CO., INC.
'P/E 1/31/14
$74068.00
03/27/2014
M3018601-5161.001
CHAPMAN COAST ROOF CO., INC.
Total for Check 301997
P/E 2/28/2014
301998 03/27/2014 12558-5141.001
03/27/2014 12557-5141.001
03/27/2014 12561-5141.001
03/27/2014 12562-5141.001
03/27/2014 12563-5141.001
03/27/2014 12535-5141.001
CLARKE, BERNARD D.
t CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
CLARKE, BERNARD D.
ITEST-CELLESTE PL
TEST -CYN PARK BLVD
TEST-HASKELL CYN RD
TEST -VARIOUS LOCATION
TEST -COPPER HILL
TEST -SAN FERNANDO RD
Description I Trans I Amount
PARKS GROUNDS MAINTENANCE
974005
$20.48
PARKS GROUNDS MAINTENANCE
974016
$170.49
PUBLIC LIBRARY FAC MAINTE
971205
$124.48
Total for Check 301991
$39369.60
TRUST ACCTS
971476
$1894.00
Total for Check 301992
$1894.00
PURCHASING
971028
$595.00
Total for Check 301993
$545.00
PUBLIC EDUC AND GOVT -PEG
970925
$800.00
PUBLIC EDUC AND GOVT -PEG
970926
$800.00
PUBLIC EDUC AND GOV'T-PEG
970927
$800.00
PUBLIC EDUC AND GOVT -PEG
970928
$800.00
Total for Check 301994
$3200.00
TOURISM
970807
$505.81
Total for Check 301995
$505.81
GENERAL FUND
970942
$5313.57
GENERAL FUND
970943
$964.72
OSPD FUND
970945
$234.71
PUBLIC LIBRARY FUND
970891
$52.98
RED. OBLIG. REfIREMNT FD
970890
$227.02
Total for Check 301996
$6793.00
3D -CC LIBRARY ROOF RESTOR
.970982
$74068.00
3D -CC LIBRARY ROOF RESTOR
970983
$26897.60
Total for Check 301997
$100965.60
LMD T20 EL DORADO VLG
970689
_ $55.00'
LMD T33 CANYON PARK
970699
$55.00
LMD T62 CANYON HGHTS
970702
$55.00
LMD T67 MIRAMONTES
970690
$188.54
LMD T71 HASKELL RNCH
970691
$55.00
LMD ZONE 17 BOUQUET/RR
970703
$110.00
Mar 25, 2014 11 112621 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Mar 25, 2014 12 11:26:21 AM
Vendor
Description
Department Description
Trans
Amount
No
301998
03/27/2014'12538-5141.001
CLARKE, BERNARD D.
'TEST -VARIOUS LOCATION
LMD ZONE 18 TOWN CTR
970688
$165.00
03/27/2014
12541-5141.001
CLARKE, BERNARD D.
.TEST-SOLEDAD/BOUQUET
LMD ZONE_2008-1 MA) MED
970692
$110.00
03/27/2014
12541-5141.001
CLARKE, BERNARD D.
27001/27857 MCBEAN
LMD ZONE 2008-1 MAI MED
970706
$110.00
03/27/2014
12527-5141.001
CLARKE, BERNARD D.TEST
-SKYVIEW CT
LMD ZONE 5 SUNSET HILLS
19706941,
$55.00
03/27/2014
12529-5141.001
CLARKE,BERNARD D.
TEST -23501 DECORO
LMD ZONE 7 CREEKSIDE
970695
$55.00
03/27/2014
12502-5141.001
CLARKE, BERNARD D.i
TEST -23548 BOSCANA
LMD ZONE T2 00 -
970697
$78.54
03/27/2014
12512-5141.001
CLARKE, BERNARD D.
[,TEST -28420 TAMARACK
LMD ZONE T23 MT VIEW
970705
$55.00
03/27/2014
12516-5141.001
CLARKE, BERNARD D.
TEST-SOLEDAD CYN
LMD ZONE T31 SHANGRI-LA
970696
$55.00
03/27/2014
12520-5141.001
CLARKE, BERNARD D.
.TEST -VARIOUS LOCATION
LMD ZONE T46 NBRIDGE _
970693
$353.54
03/27/2014
12520-5141.001
CLARKE, BERNARD D.
BENNINGTON/GRANDVIEW
LMD ZONE T46 NBRIDGE
970707
$162.20
03/27/2014
12521-5141.001
CLARKE, BERNARD D.
TEST -VARIOUS LOCATION
LMD ZONE T47 NPARK
970704
$220.00
03/27/2014
12553-5141.001
CLARKE, BERNARD D.
COPPERSTONE/COPPERHIL
.LMD ZONE T51 VALENCIA H/S
970701
$165.00
03/27/2014
12507-5141.001
CLARKE, BERNARD D.
TURQUESA/MELISA
LMD ZONE T7 CENTRL/NO VAL
970698
$110.00
03/27/2014
12508-5141.001
CLARKE, BERNARD D.
TEST -VARIOUS LOCATION
'LMD ZONE T8 SUMMIT
970700
$275.00
Total for Check 301998
$2487.82
301999
03/27/2014
14607-5161.001
CLEAR CHANNEL
USED OIL RECYCLING
USED OIL GRANT (UBG) 12
971059
$750.00
Total for Check 301999
$750.00
302000
03/27/2014
51037303-5161.001
COMMUNITY BANK
P/E 2/28/14
MCBEAN PKWY WID OVR RIVER
970947.
$4715.27
Total for Check 302000
$4715.27
302001
03/27/2014
12401-5111.005
COMPUCOM
MAINTENANCE AND LICENSE A
TMF MAINTENANCE
970905
$2296.30
Total for Check 302001
$2296.30
302002
03/27/2014
M0100723-5161.001
CONTINENTAL FLOORING CO
P/E 1/31/14
PARK MP FLOOR REPLACEMENT
970981
$16993.03
Total for Check 302002
$16993.03
302003
03/27/2014
100-4211.003
COONEY, SHANE
REFUND COMM CT SCHOOL
GENERAL FUND
971958
$50.00
Total for Check 302003
$50.00
302004
03/27/2014
15104-5161.002
CRITTER BUSTERS, INC.
PEST CTRL -2/2014
AQUATICS
970881
$137.00
03/27/2014
15205-5161.001
CRITTER BUSTERS, INC.
PEST CTRL -2/2014
PARKS FACILITY MAINTENANC
970937
$371.00
03/27/2014
12401-5161.001
'CRITTER BUSTERS, INC.
PEST CTRL-TMF
TMF MAINTENANCE
970850
$129.00
Total for Check 302004
$637.00
302005
03/27/2014
13100-5111.001
CROWN TROPHY OF SANTA CLARITA
NAMEPLATES -INTERNS
PLANNING SVC
970803
$32.70
Mar 25, 2014 12 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No Check Date Account Vendor Description
302005 03/27/2014 15108-5111.001 CROWN TROPHY OF SANTA CLARITA WINTER BASKETBALL
302006 03/27/2014 102-2010.035 CRUZ CALDERA REIMBURSE EQUIPMENT
302007
03/27/2014
14500-5161.001
No
CULLIGAN
302008
03/27/2014
15317-5191.004
TRUST ACCTS
CYNTHIA LLERENAS
302009
03/27/2014
15100-5191.004
971940
CYNTHIA VAN ORDER
03/27/2014
15100-5191.004
Total for Check 302008
CYNTHIA VAN ORDER
302010 03/27/2014 100-2010.002
302011 03/27/2014 14504-5191.006
302012 03/27/2014 15108-5161.002
302013 03/27/2014 12000-5191.001
302014 03/27/2014 12000-5191.001
302015 03/27/2014 14100-5161.001
302016 03/27/2014 15108-5161.002
302017 03/27/2014 12401-5161.001
Canyon Country Optimist
DANIEL D MARCH
DANIELS, JAMES
DARREN P HERNANDEZ
DARREN P HERNANDEZ
DATA MICROIMAGING COMPANY
DAVIS, BRYAN
DAY & NITE DOORS, INC.
302018 03/27/2014 T2010306-5161.001 DEMCON INC
302019 03/27/2014 14503-5111.005 DEPARTMENT OF MOTOR VEHICLES
EQUIP 3/2014
MILEAGE 2/2014
MILEAGE 1/2014
MILEAGE 2/2014
PARKS & REC REFUND
PANT REIMBURSEMENT
BASKETBALL 3/8,3/15
LCC BOARD OF DIRECTOR
EXECUTIVE TEAM MTG
DOC PREP & SCANNING
BASKETBALL 3/8,3/15
REPAIRS-SSOHD
RECYCLE CONCRETE
REGISTRATION FEE
Department Description
Trans
No
YOUTH SPORTS
971591
Total for Check 302005
TRUST ACCTS
971056
Total for Check 302006
GENERAL SRV ADMIN
971940
Total for Check 302007
NEIGHBORHOOD SERVICES
970879
Total for Check 302008
RECREATION ADMIN
971551
RECREATION ADMIN
971552
Total for Check 302009
GENERAL FUND
971871
Total for Check 302010
STREET MAINTENANCE
971938
Total for Check 302011
YOUTH SPORTS
971290
Total for Check 302012
ADMINISTRATIVE SERV ADMIN
970757
Total for Check 302013
ADMINISTRATIVE SERV ADMIN
970756
Total for Check 302014
B&S ADMIN
970935
Total for Check 302015
YOUTH SPORTS
971291
Total for Check 302016
TMF MAINTENANCE
971480
Total for Check 302017
NWHL AVE PARK & RIDE IMPR
972065
Total for Check 302018
VEHICLE MAINTENANCE
971556
Amount
—_ $4777.90
$4810.60
$243.02
$243.02
$116.20
$116.20
$28.56
$28.56
$18.48
$14.00
$32.48
$225.00
$225.00
$220.00
$220.00
$275.00
$275.00
$142.79
$142.79
$98.73
$98.73
$137.62
$137.62
$120.00
$120.00
$870.34
$870.34
$35.00
$35.00
$19.00
Mar 25, 2014 13 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
---- __ _
Check No
_
--1-
Check Date
-- - 1_
Account
- —.—.--'--------------
-
Vendor
------- 1
Description
--
Department Description
Trans
Amount
T-
DIGNADICE, GWEN
302024
03/27/2014
15108-5161.002
BUSINESS DEV/RETENTION
No
302025
302020 03/27/2014 102-2012.007 DEPT. OF HOUSING & COMMUNITY DEV'T
302021 03/27/2014 11301-5161.001 .DIGITAL ATTIC
302022
03/27/2014
12200-5161.001
$19.00
.DIGITAL DEFENSE INCORPORATED
302023
03/27/2014
15106-5161.002
DIGNADICE, GWEN
302024
03/27/2014
15108-5161.002
BUSINESS DEV/RETENTION
DINH, JONATHAN
302025
03/27/2014
15113-5111.001
DISNEYLAND
302026
03/27/2014
15113-5111.001
$912.00
DISNEYLAND
302027
03/27/2014
15113-5111.001
PILATES 1/13-3/10/14
DISNEYLAND
302028
03/27/2014
15108-5161.002
Total for Check 302023
DONAHUE, KELSEY
302029
03/27/2014
12401-5111.005
971292
ECOBLUE OF SO CAL
302030
03/27/2014
15303-5161.002
$260.00
EDNET CAREER INSTITUTE INC.
302031
03/27/2014
15106-5161.002
EDWARDS, SUSAN
302032 03/27/2014 13000-5161.001
03/27/2014 15406-5161.002
302033 03/27/2014 14500-5161.001
03/27/2014 14500-5161.001
ELECTRIC PROPERTIES LLC
ELECTRIC PROPERTIES LLC
EVERSOFT
EVERSOFT
Mar 25, 2014 14 11:26:21 AM
Total for Check 302019
$19.00
ENTERPRISE ZONE 2/14
TRUST ACCTS
970752
$2280.00
Total for Check 302020
$2280.00
EZ VOUCHERS -2/2014
BUSINESS DEV/RETENTION
971252
$532.00
Total for Check 302021
$532.00
SOFTWARE -FRONTLINE
TECHNOLOGY SERVICES
971573
$912.00
Total for Check 302022
$912.00
PILATES 1/13-3/10/14
CONTRACT CLASSES
971225
$249.60
Total for Check 302023
$249.60
BASKETBALL 3/8,3/15
YOUTH SPORTS
971292
$260.00
Total for Check 302024
$260.00
VOYAGER CAMP ADMISSION -
DAY CAMPS
970987
$3010.00
Total for Check 302025
$3010.00
EXPLORER CAMP ADMISSI
DAY CAMPS
970986
$24010.00
Total for Check 302026
$24010.00
VOYAGER EXCRUSION ADM
DAY CAMPS
970985
$4510.00
Total for Check 302027
$4510.00
BASKETBALL 3/3-3/15
YOUTH SPORTS
971293
$150.00
Total for Check 302028
$150.00
CUBE CANISTER
TMF MAINTENANCE
970848
$90.48
Total for Check 302029
$90.48
K DIXON 9/4-9/18/13
WIA GRANT
970806
$2450.00
Total for Check 302030
$2450.00
HOOP FIT 1/28-3/1/14
CONTRACT CLASSES
971232
$172.80
Total for Check 302031
$172.80
24222 MAIN ST -4/2014
COMMUNITY DEVEL
971579
$1000.00
24222 MAIN ST -4/2014
NEWHALL EVENTS
971580
$500.00
Total for Check 302032
$1500.00
E96 RENTAL
GENERAL SRV ADMIN
970767
$88.40
E96 RENTAL
GENERAL SRV ADMIN
970768
($4.29)
Mar 25, 2014 14 11:26:21 AM
Check No FCheck Date Account
302033 03/27/2014.12401-5121.003
302034 03/27/2014 15204-5161.023
03/27/2014 15204-5161.023
03/27/2014 152045161.023
03/27/2014 152045161.023
03/27/2014 15204-5111.007
302035 03/27/2014 12400-5111.005
03/27/2014 12400-5111.005
03/27/2014 12400-5111.005
302036 03/27/2014 15000-5161.002
Vendor
EVERSOFT
EWING IRRIGATION PRODUCT
EWING IRRIGATION PRODUCT
EWING IRRIGATION PRODUCT
EWING IRRIGATION PRODUCT
EWING IRRIGATION PRODUCT
yIE—YECAST
EYECAST
EYECAST
FALL, CHRIS
302037 03/27/2014 14607-5161.001 FAST SIGNS
302038 03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
City of Santa Clarita
Check Register
Check Date 03/27/2014
Description
RENTAL -28250 CONSTELL
TURFACED CALCINED CLAY FO
TURFACED CALCINED CLAY FO
FERTILIZERS.
FERTILIZERS
RISER EXTRACT
'SERVICE PACK 12/2013
SERVICE PACK 1/2014
SERVICE PACK 2/2014
PRCS COMM MTG 3/6/14
VINYL GRAPHICS
FAS—T UNDERCAR, INC.
_
V#100,RO#21335
(FAST UNDERCAR,INC.
25020 AVE STANFORD
JV#116,110*213 - 65FAST
UNDERCAR, INC.
FEDERAL EXPRESS
V#161,RO#2131
FAST UNDERCAR, INC.
.ROBERT SOULE
V#167,RO#21332
FAST UNDERCAR, INC.
BELT
FAST UNDERCAR, INC.
I_DISC BRAKE ROTATOR
FAST UNDERCAR, INC.
II CREDIT INV# 585514
302039 03/27/2014 14503-5111.005 FASTENAL COMPANY
SHOP SUPPLIES
302040 03/27/2014
12000-5101.003
FEDERAL EXPRESS
CORP
25020 AVE STANFORD
03/27/2014;11301-5101.005
Total for Check 302033
FEDERAL EXPRESS
CORP
PARKS GROUNDS MAINTENANCE
.ROBERT SOULE
03/27/2014
14300-5101.005
FEDERAL EXPRESS
CORP
�}
BOB BARIUM
103/27/2014
12100-5101.004
FEDERAL EXPRESS
CORP
PARKS GROUNDS MAINTENANCE
MGT OF AMERICA
Department Description
I Trans
No
Amount
TMF MAINTENANCE
970849
$159.46
Total for Check 302033
$243.57
PARKS GROUNDS MAINTENANCE
970912
$2178.08
PARKS GROUNDS MAINTENANCE
1970913
$1687.58
PARKS GROUNDS MAINTENANCE
970914
$523.13
PARKS GROUNDS MAINTENANCE
1970915
$228.46
PARKS GROUNDS MAINTENANCE
971039
$14.82
Total for Check 302034
$4632.07
TRANSIT
970791
$228.41
TRANSIT
970792
$253.41
TRANSIT
970793
$253.41
Total for Check 302035
$735.23
PRCS ADMIN
970761
$141.42
Total for Check 302036
$141.42
USED OIL GRANT (UBG)12
971597
$5148.29
Total for Check 302037
$5148.29
VEHICLE MAINTENANCE
971006
$102.37
VEHICLE MAINTENANCE
971007
$144.02
VEHICLE MAINTENANCE
971074
$24.47
VEHICLE MAINTENANCE
971075
$49.03
VEHICLE MAINTENANCE
971076
$15.18
VEHICLE MAINTENANCE
971084
$497.15
VEHICLE MAINTENANCE
971086
($377.71)
Total for Check 302038
$454.51
VEHICLE MAINTENANCE
971096
$43.50
Total for Check 302039
$43.50
ADMINISTRATIVE SERV ADMIN
970781
$47.93
BUSINESS DEV/RETENTION
971962
$51.98
DEVELOPMENT SRV ADMIN
971481
$26.46
FINANCE ADMIN
970854
$30.53
Mar 25, 2014 15 11:26:21 AM
Check
302040 03)2712014 13100-5101.005
03/27/2014 13100-5101.005
302041 03/27/2014 15205-5111.005
03/27/2014 15205-5111.005
03/27/2014 15205-5111.005
03/27/2014 15205-5111.005
302042 03/27/2014 15108-5161.002
302043 03/27/2014 11000-5101.002
302044 03/27/2014 14503-5111.005
302045 03/27/2014 15108-5161.002
FEDERAL EXPRESS CORP
FEDERAL EXPRESS CORP
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
1 FERGUSON ENTERPRISES INC.
FE'. FE UGR�SON ENTERPRISES INC.
FERNANDEZ, JOE VICENT
FILIPINO-AMER. ASSC. OF SCV
FLEETPRIDE
FLOWERS, WALLACE
City of Santa Clarita
Check Register
Check Date 03/27/2014
302046 03/27/2014
12559-5161.012
FOUR
SEASONS LANDSCAPE &
PROPERTY S
,03/27/2014
12560-5161.012
FOUR
SEASONS LANDSCAPE &
PROPERTY S
03/27/2014
12550-5161.012
.FOUR
SEASONS LANDSCAPE &
PROPERTY S
X03/27/2014
12551-5161.012
FOUR
SEASONS LANDSCAPE &
PROPERTY S
03/27/2014
12502-5161.012
_FOUR
SEASONS LANDSCAPE &
PROPERTY S
03/27/2014 12503-5161.012 I}FOUR SEASONS LANDSCAPE & PROPERTY S
03/27/2014 12521-5161.012 !FOUR SEASONS LANDSCAPE & PROPERTY S
03/27/2014 12522-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S
03/27/2014 12507-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S
03/27/2014 12508-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S
03/27/2014 T1012700-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S
03/27/2014 14507-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S
302047 1,03/27/2014 15205-5111.005 FOURSTAR LIGHTING, OOF INC
_. -;:Department Description
BURKE-G MURPHY I PLANNING SVC
LA COUNTY COMM,&MUNI PLANNING SVC
Total for Check 302040
RESTROOM REGULATOR PARKS FACILITY MAINTENANC
WATER HEATER PARKS FACILITY MAINTENANC
DRINKING FOUNT, PARTS'P� ARKS FACILITY MAINTENANC
C.P.-WATER HEATER 'PARKS FACILITY MAINTENANC
Total for Check 302041
BASKETBALL 3/3-3/15 YOUTH SPORTS
Total for Check 302042
REGISTRATION -3)16)14 CMO ADMIN
Total for Check 302043
VINYL PULL TARP,ROPE VEHICLE MAINTENANCE
Total for Check 302044
BASKETBALL 3/8,3/15 YOUTH SPORTS
Total for Check 302045
TREE SERVICE 2/1-28 LMD T44 BQT CANYON
TREE SERVICE 2/1-28 LMD T48 SHADOW HILLS
TREE SERVICE 2/1-28 LMD ZONE 27 CIRCLE J
TREE SERVICE 2/1-28 LMD ZONE 28 NEWHALL
TREE SERVICE 2/1-28 i LMD ZONE T2 00
TREE SERVICE 2/1-28 ! LMD ZONE T3 VAL HILLS
TREE SERVICE 2/1-28 _ _ LMD ZONE T47 NPARK
TREE SERVICE 2/1-28 LMD ZONE T52 STONECREST
TREE SERVICE 2/1-28 LMD ZONE T7 CENTRL/NO VAL
TREE SERVICE 211-28 LMD ZONE T8 SUMMIT
RAISE & TRIM TREES MCBEAN PARK & RIDE
2/2014 URBAN FORESTRY
Total for Check 302046
LAMPS PARKS FACILITY MAINTENANC
Trans
No
971250
971961
971466
971467
971468
971469
971294
970873
974069
971295
972185
972186
972183
972184
972188
972190
972191
972182
972187
972169
970862
970687
971461
Amount
$20.30
$24.04
$201.24
$154.83
$12.92
$686.24
$44.86
$898.85
$350.00
$350.00
$180.00
$180.00
$558.17
$558.17
$500.00
$500.00
$2910.60
$277.20
$138.60
$330.00
$554.40
$138.60
$462.00
$184.80
$277.20
$4861.34
$900.00
$7761.60
$18796.34
$763.00
Mar 25, 2014 16 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No I Check Date I Account
302048 03/27/2014 100-2003.015
302049 03/27/2014 11000-5191.001
302050 03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
Vendor
FRANCHISE TAX BOARD
FRANK OVIEDO
FRANKLIN TRUCK PARTS, INC.
FRANKLIN TRUCK PARTS, INC.
302051 03/27/2014 15106-5161.002 FRESHIFILMS, LLC
302052 03/27/2014 12200-5111.009 FSI
302053 03/27/2014
14501-5131.002
I Amount
GAS
COMPANY
03/27/2014
12500-5131.002
971269
GAS
COMPANY
03/27/2014
15205-5131.002
CMO ADMIN
GAS
COMPANY
03/27/2014
15205-5131.002
$38.45
GAS
COMPANY
03/27/2014
15205-5131.002
971016
GAS
COMPANY
03/27/2014
12051-5131.002
CONTRACT CLASSES
GAS
COMPANY
302054 03/27/2014 15108-5161.002 GATEWOOD, JEREMY
302055 03/27/2014 12520-5161.013 GAUSMAN & MOORE ASSOCIATES, INC.
302056 03/27/2014
12400-5201.003
I Amount
GILLIG
LLC.
03/27/2014
12400-5201.003
971269
GILLIG
LLC.
03/27/2014
12400-5201.003
CMO ADMIN
GILLIG
LLC.
03/27/2014
12400-5201.003
$38.45
GILLIG
LLC.
03/27/2014
12400-5201.003
971016
GILLIG
LLC.
.03/27/2014
12400-5201.003
CONTRACT CLASSES
GILLIG
LLC.
03/27/2014 12400-5201.003 GILLIG LLC
Description
PP#06,2014
ICMA 1/31/14-2/2/14
VALVE BRAKE
VE RELAY
APP DEVELOPMTI/14-3/4
LOBBY CENTRAL -RENEW
23920 VALENCIA 3/17
'22704 9TH ST2/12-3/14
24933 NEWHALL2/12-3/1
22421 MARKET2/12-3/14
24925 NEWHALL2/12-3/1
22601 LYONS 2/12-3/14
BASKETBALL 3/8,3/15
R082560-1/18-2/21/14
CNG 40 FT BUS 113
;NG 40 FT BUS 114
:NG 40 FT BUS 115
;NG 40 FT BUS 116
;NG 40 FT BUS 117
;NG 40 FT BUS 118
:NG 40 FT BUS 119
Department Description
I Trans
NO
I Amount
Total for Check 302047
$763.00
GENERAL FUND
971269
$125.00
Total for Check 302048
$125.00
CMO ADMIN
971949
$38.45
Total for Check 302049
$38.45
VEHICLE MAINTENANCE
971012
$101.86
EH LE MAINTENANCE
971016
$145.04
Total for Check 302050
$246.90
CONTRACT CLASSES
970799
$774.00
Total for Check 302051
$774.00
TECHNOLOGY SERVICES
970815
$599.00
Total for Check 302052
$599.00
CITY HALL MAINTENANCE
972210
$2227.42
LMD ADMIN - ____
972070
$20.48
PARKS FACILITY MAINTENANC
972057
$4192.98-
PARKS FACILITY MAINTENANC
972061
$465.47
�PARKS FACILITY MAINTENANC
'.972072
$61.72
PUBLIC LIBRARY FAC MAINTE
972071
$1980.29
Total for Check 302053
$8948.36
YOUTH SPORTS
971297
$80.00
Total for Check 302054
$80.00
LMD ZONE T46 NBRIDGE
972079
$1587.00
Total for Check 302055
$1587.00
TRANSIT
974043
$421735.22
TRANSIT
974045
$421735.22
TRANSIT
974047
$421735.22
TRANSIT
974049
$421735.22
TRANSIT
974051
$421735.22
TRANSIT
974053
$421735.22
TRANSIT
974055
$421735.22.
Mar 25, 2014 17 11:26:21 AM
Check No I Check Date
302056 03/27/2014 12400-5201.003
03/27/2014 12400-5201.003
03/27/2014 12400-5201.003
03/27/2014 12400-5201.003
302057 03/27/2014 12001-5151.002
302058 03/27/2014 14503-5111.005
302059 03/27/2014 12400-5161.001
302060 03/27/2014 15108-5161.002
City of Santa Clarita
Check Register
Check Date 03/27/2014
GILLIG LLC.
GILLIG LLC.
GILLIG LLC.
GILLIG LLC.
GLW ENTERPRISES, INC.
GOLF CARS -LA, INC/ SCV GOLF CARS
GREAT CLEANING SERVICES, INC.
GREEN, DEVIN ROBERT
302061 03/27/2014
14503-5111.005
No
H& H
AUTO
PARTS WHOLESALE
03/27/2014
14503-5111.005
_CNG
CNG 40 FT BUS 121
H & H
AUTO
PARTS WHOLESALE
03/27/2014
14503-5111.005
974061
H & H
AUTO
PARTS WHOLESALE
03/27/2014
14503-5111.005
H & H
AUTO
PARTS WHOLESALE
03/27/2014
14503-5111.005
970950
H & H
AUTO
PARTS WHOLESALE
03/27/2014
14503-5111.005
V#2586,RO#21323
H & H
AUTO
PARTS WHOLESALE
302062 03/27/2014 15202-5161.001 HANCOCK PAINTING
302063 03/27/2014 15408-5161.002 HART, HOLLIS
302064 03/27/2014 15000-5161.002 HARTE, DUANE(C)
302065 03/27/2014 15108-5161.002
302066 03/27/2014 15108-5161.002
Mar 25, 2014
HERNANDEZ, ALYSSA
HERNANDEZ, SAMANTHA
Awl
No
40 FT BUS 120
TRANSIT
974057
$421735.22
_CNG
CNG 40 FT BUS 121
TRANSIT
974059
$421735.22
CNG 40 FT BUS 122
TRANSIT_
974061
$421735.22
CNG 40 FT BUS 123
TRANSIT
974063
$421735.22
Total for Check 302056
$4639087.42
WATER COMMERCIAL
RISK MANAGEMENT
970950
$1112.07
Total for Check 302057
$1112.07
V#2586,RO#21323
VEHICLE MAINTENANCE
971097
$50.14
Total for Check 302058
$50.14
BUS STOP MAINT. 2/14
TRANSIT
971574
$5574.60
Total for Check 302059
$5574.60
BASKETBALL 3/8,3/15
YOUTH SPORTS
971298
$50.00
Total for Check 302060
$50.00
V#1058,110#21372
VEHICLE MAINTENANCE
971078
$386.42'
V#161,110#21351
VEHICLE MAINTENANCE
971079
$3.12
V#161,110#21351
VEHICLE MAINTENANCE
971080
$14.82
V#161,R_O_#21351 _
VEHICLE MAINTENANCE
971081
$36.99
V#185,RO#21337
VEHICLE MAINTENANCE
971082
$118.66
V#219,RO#21341
.VEHICLE MAINTENANCE
971083
$365.56
Total for Check 302061
$925.57
EPDXY PAINTING -SC PK
FACILITIES MAINTENANCE
971042
$1275.00
Total for Check 302062
$1275.00
ART SLAM 3/6/14
STREET ART FESTIVAL
971244
$100.00
Total for Check 302063
$100.00
PRCS COMM MTG 3/6/14
PRCS ADMIN
970762
$141.42
Total for Check 302064
$141.42
BASKETBALL 3/3-3/15
YOUTH SPORTS
971299
$250.00
Total for Check 302065
$250.00
BASKETBALL 3/8,3/15
YOUTH SPORTS
971301
$60.00
Total for Check 302066
$60.00
18
11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
Total for Check 302067
No
$225.00
302067
03/27/2014
15205-5111.005
HEYS PLUMBING
SNAKES DRAIN-C.P.
PARKS FACILITY MAINTENANC
974071
$225.00
Total for Check 302067
$225.00
302068
03/27/2014
15106-5161.002
HEYWOOD, ANNA
ZUMBA 1/15-3/5/14
CONTRACT CLASSES
971226
$264.60
Total for Check 302068
$264.60
302069
03/27/2014
12505-5161.013
HH CONSTRUCTION
CONCRETE GRINDING
LMD ZONE T5 VAL GLEN
970711
$208.00
03/27/2014
12505-5141.001
HH CONSTRUCTION
BRIDGE DEVIATIONS
LMD ZONE T5 VAL GLEN
970717
$192.00
03/27/2014
12529-5141.001
HH CONSTRUCTION
GRIND -COTTAGE CIRCLE
LMD ZONE 7 CREEKSIDE
970714
$384.00
03/27/2014
12502-5161.013
HH CONSTRUCTION
CONCRETE -VARIOUS
LMD ZONE T2 00
970720
$327.00.
03/27/2014
12503-5161.013
HH CONSTRUCTION
CONCRETE -VARIOUS
LMD ZONE T3 VAL HILLS
970716
$560.00
03/27/2014
12520-5161.013
. HH CONSTRUCTION
GRIND CRACK. CONCRETE
LMD ZONE T46 NBRIDGE
970712
$1358.75
03/27/2014
12522-5141.001
HH CONSTRUCTION
BLOCK-SOLED_AD/MAMMOTH
LMD ZONE T52 STONECREST
970713
$176.00
03/27/2014
12508-5161.013
HH CONSTRUCTION
CONCRETE GRINDING
LMD ZONE T8 SUMMIT
970715
$464.00
03/27/2014
12508-5161.013
HH CONSTRUCTION
POST/RAIL-DEL MONTE
LMD ZONE T8 SUMMIT
970718
$1630.00
03/27/2014
12508-5161.013
HH CONSTRUCTION
POST -DEL MONTE
LMD ZONE T8 SUMMIT
970719
$4300.00
Total for Check 302069
$9599.75
302070
03/27/2014
15108-5161.002
HICKS, KENYATTA
BASKETBALL 3/8,3/15
YOUTH SPORTS
971303
$325.00
Total for Check 302070
$325.00
302071
.03/27/2014
F2007309-5161.001
HONEYWELL INC
RECOMMISIONING SYSTEM
NEWHALL LIBRARY PROJECT
970964
$5264.67
03/27/2014
12205-5161.001
HONEYWELL INC
CH2O TV STUDIO -3/2014
PUBLIC EDUC AND GOVT -PEG
19708581 1
$179.25
7/2014
12051-5161.001
HONEYWELL INC
VALENCIA LIBRARY 3/14
PUBLIC LIBRARY FAC MAINTE
$298.84
03/27/2014
12051-5161.001
HONEYWELL INC
'CC LIBRARY 3/2014
PUBLIC LIBRARY FAC MAINTE
970933
$658.75
03/27/2014
12051-5161.001
HONEYWELL INC
OTNL 3/2014
PUBLIC LIBRARY FAC MAINTE
970934
$1695.08
03/27/2014
12051-5161.001HONEYWELL
INC
OTNL 4/2014
PUBLIC LIBRARY FAC MAINTE
971586.
$1695.08
03/27/2014
12051-5161.001
HONEYWELL INC
VALENCIA LIBRARY 4/14
PUBLIC LIBRARY FAC MAINTE
971587
$298.84
03/27/2014
12051-5161.001
HONEYWELL INC
CC -LIBRARY 4/2014
PUBLIC LIBRARY FAC MAINTE
971588
$658.75
_
03/27/2014
12401-5161.001
HONEYWELLINC
,TMF 3/2014
TMF MAINTENANCE
'970931
$2218.08
Total for Check 302071
$12967.34
302072
03/27/2014
15317-5191.004
HOPE HORNER
MILEAGE 2/2014
NEIGHBORHOOD SERVICES
970870
$62.43
Total for Check 302072
$62.43
X302073
03/27/2014,15202-5111.005
HUB CONSTRUCTION SPECIALTIES, INC.DECO
SEAL,PRIMER
FACILITIES MAINTENANCE
971043
$219.57
Mar 25, 2014 19 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No
-- -- -�--
Check Date
- -- -
Account
Vendor
Description
Department Description '--Trans
Amount
51037303-5161.001
IMPACT SCIENCES INC
03/27/2014
102-2011.027
IMPACT SCIENCES INC
! N°
53026301-5161.001
302074 03/27/2014 15204-5111.007 HYDRO-SCAPE PRODUCTS INC.
302075 03/27/2014 15108-5111.001
03/27/2014 15108-5111.001
03/27/2014 15108-5111.001
KELFER, DAVID
KELFER, DAVID
KELFER, DAVID
302076 03/27/2014
11306-5161.001
IMAGIC, INC
03/27/2014
12400-5161.002
IMAGIC, INC
302077 03/27/2014
51037303-5161.001
IMPACT SCIENCES INC
03/27/2014
102-2011.027
IMPACT SCIENCES INC
03/27/2014
53026301-5161.001
IMPACT SCIENCES INC
302078 03/27/2014
14507-5191.006
INNOVATIVE PROMOTIONS
302079 03/27/2014 15400-5101.002 INTERNATIOANAL FESTIVALS & EVENTS
302080 .03/27/2014 14503-5111.005 INTERSTATE BATTERY SYSTEM
302081
Total for Check 302073
14001-5101.002
$219.57
C -LOCK JAW PLIER
PARKS GROUNDS MAINTENANCE
971038
$59.40
$300.00
Total for Check 302074
$59.40
FOOTBALL COACH SHIRTS
YOUTH SPORTS
971484
$755.64
PRESIDENTS DAY TSHIRT
YOUTH SPORTS
971485
$287.76
CREW NECK SHIRTS
YOUTH SPORTS
971486
$388.04
Total for Check 302075
$28.56
$1431.44
40' BUS WRAP, INSTALLATIO
TOURISM MKTG BUREAU
974101
$3916.00
40' BUS WRAP, INSTALLATIO
TRANSIT
974100
$2000.00
302083
Total for Check 302076
11301-5191.004
$5916.00.
1/25/14-2/21/14
MCBEAN PKWY WID OVR RIVER
972074
$6234_881
1/25/14-2/21/14
TRUST ACCTS
972060
$4585.50''
01/25/14-2/21/14
VP-ISABELLA GVR EIR
971969
$1045.00
Total for Check 302077
302084
$11865.38
TEES/SWEATSHIRTS
URBAN FORESTRY
971144
$1154.17
Total for Check 302078
$75.00
$1154.17
RENEW -PHIL LANTIS
ARTS & EVENTS
971460
$745.00
Total for Check
Total for Check 302079
$745.00
BATTERIES
VEHICLE MAINTENANCE
971005
$205.90
WEBSITE 3/2014
Total for Check 302080
$205.90
302081
03/27/2014
14001-5101.002
INTELLIGENT TRANSPORTATION SOCIETY
MEMBERSHIP RENEWAL
ENGINEERING
971967
$300.00
Total for Check
302081
$300.00
302082
03/27/2014
15309-5191.004
JANINE A PRADO
MILEAGE 2/2014
YOUTH & FAMILY
970871
$28.56
Total for Check
302082
$28.56
302083
03/27/2014
11301-5191.004
JASON CRAWFORD
MILEAGE 2/2014
BUSINESS DEV/RETENTION
971061
$92.40
Total for Check
302083
$92.40
302084
03/27/2014
15408-5161.002
JEFFRESS, JESSICA R.
ART SLAM 3/6/14 -MODEL
STREET ART FESTIVAL
971241
$75.00
Total for Check
302084
$75.00
302085
03/27/2014
11302-5161.002
JENNIFER BARBEE INC.
WEBSITE 3/2014
TOURISM
971578
$1500.00
Total for Check
302085
$1500.00
Mar 25, 2014 20 11:26:21 AM
Check NoTCheck Date I Account
302086 03/27/2014"15100-5191.004
03/27/20144 115100-5191.004
302087 03/27/2014 100-2010.002
Vendor
JERRID M MCKENNA
JERRID M MCKENNA
JESSE HINOJOSA
302088 03/27/2014 13100-5191.004 JESSICA M FRANK
302089 03/27/2014 15204-5161.023 JOHN DEERE LANDSCAPES
302090 03/27/2014 12562-5141.001 JOHN MURRAY PLUMBING
302091 03/27/2014 15108-5161.002
302092 03/27/2014 15106-5161.002
302093 03/27/2014 15316-5191.004
302094 .03/27/2014 14402-5141.007
302095 03/27/2014 14402-5141.007
03/27/2014 14402-5141.007
JOHNSON DWAYNE A
JONES, TRACEY
JORDI UBALDO
JTB SUPPLY COMPANY INC.
KARISH INDUSTRIES, INC.
KARISH INDUSTRIES, INC.
302096 03/27/2014 M0090233-5161.001KEARIN, ARTHUR J.
302097 03/27/2014 100-2003.011 KELLIL GANLEY
302098 03/27/2014
14503-5111.005
I Trans I
No
KIMBALL
MIDWEST
03/27/2014
14503-5111.005
RECREATION ADMIN
972212
"KIMBALL
MIDWEST
03/27/2014
14503-5111.005.,KIMBALL
.GENERAL FUND
971873
$27.00
MIDWEST
City of Santa Clarita
Check Register
Check Date 03/27/2014
Description
MILEAGE 2/2014
MILEAGE 1/2014
PARKS & REC REFUND
MILEAGE 2/2014
MISC PARTS
22403 SKYLAKE PL
BASKETBALL 3/8,3/15
CARDIO 1/14-3/17/14
MILEAGE 2/2014
POLE WITH ANCHOR
BELDEN VIDEO CABLE
FLEX POWER CABLE
RESET MONUMENTS
REFUND OVRPYMT-ICMA
NYLON LOCKS,CABLES
ONE PUNCH GALLON
CREDIT INV# 3269073
Mar 25, 2014 21 11:26:21 AM
Department Description
I Trans I
No
Amount
RECREATION ADMIN
971554
$154.56
RECREATION ADMIN
972212
$163.52
Total for Check 302086
$318.08
.GENERAL FUND
971873
$27.00
Total for Check 302087
$27.00
PLANNING SVC
971943
$41.44
Total for Check 302088
$41.44
PARKS GROUNDS MAINTENANCE
971033
$124.26
Total for Check 302089
$124.26
LMD T67 MIRAMONTES
971132
$299.00
Total for Check 302090
$299.00
YOUTH SPORTS
971304
$300.00
Total for Check 302091
$300.00
CONTRACT CLASSES
971234
$1060.80
Total for Check 302092
$1060.80
DRUG FREE YOUTH IN TOWN
970829
$89.26
Total for Check 302093
$89.26
TRAFFIC SIGNAL MAINTENANC
970753
$2733.44
Total for Check 302094
$2733.44
TRAFFIC SIGNAL MAINTENANC
970804
$1760.35
TRAFFIC SIGNAL MAINTENANC
970805
$1771.25
Total for Check 302095
$3531.60
2012-13 OVERLAY & SLURRY
970980
$4400.00
Total for Check 302096
$4400.00
GENERAL FUND
970837
$0.16
Total for Check 302097
$0.16
VEHICLE MAINTENANCE
971001
$103.26
VEHICLE MAINTENANCE
971002
$180.14
VEHICLE MAINTENANCE
971003
($38.75)..
Total for Check 302098
$244.65
Mar 25, 2014 21 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No
Check Date
--T----
Account
--�---------
Vendor
--
Description
Department Description
Trans
Amount
$470.40
No
Total for Check 302099
302099
03/27/2014
15106-5161.002
KIRK, ADAM
IRISH DANCE 1/16-3/4
CONTRACT CLASSES
970798
$470.40
Total for Check 302099
$470.40
302100
03/27/2014
15106-5161.002
KORN, ALYSE
SUZUKI 1/13/14-3/4/14
CONTRACT CLASSES
970797
$240.00
Total for Check 302100
$240.00
302101
03/27/2014
100-2010.002
Kristine LaPointe
PARKS & REC REFUND
GENERAL FUND
969319
$96.00
Total for Check 302101
$96.00
302102
03/27/2014
13100-5161.004
LA COUNTY
FILING FEES-NEWHALL
PLANNING SVC
971963
$75.00
Total for Check 302102
$75.00
302103
03/27/2014
11301-5161.002
LA COUNTY
RFP SURETY
BUSINESS DEV/RETENTION
971273
$2000.00
Total for Check 302103
$2000.00
302104
03/27/2014
15207-5161.010
LA COUNTY
12/2014
PARK MAINTENANCE TRANSIT
970686
$129.88
03/27/2014
15204-5161.001
LA COUNTY
PEST CTRL -GEN PK 1/14
PARKS GROUNDS MAINTENANCE
970903
$468.65
03/27/2014
15206-5161.001
LA COUNTY
.PEST CTRL -CP 1/2014
PROP A PARK MAINTENANCE
970902
$892.53
Total for Check 302104
$1491.06
302105
03/27/2014
14500-5185.003
LA COUNTY
.SEWER SERV 2013-14
.GENERAL SRV ADMIN
971094
$47.50
03/27/2014
15204-5185.003
LA COUNTYSEWER
SERV 2013-14
,PARKS GROUNDS MAINTENANCE
971093
$95.00
03/27/2014
12051-5185.003
LA COUNTY
SEWER SERV 2013-14
PUBLIC LIBRARY FAC MAINTE
971092
$23.75
03/27/2014
14504-5161.001
LA COUNTY
SEWER SERV 2013-14
STREET MAINTENANCE
971095
$47.50
Total for Check 302105
$213.75
302106
03/27/2014
16000-5161.050
LA COUNTY SHERIFF'S
DEPARTMENT
CITATION PROCESS 2/14
SHERIFF
972077
$4185.19
03/27/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
CBS STUDIO 2/4/14
TRUST ACCTS
971261
$1148.28
03/27/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
FTP PRODUCTIONS 2/4
TRUST ACCTS
971262 "
$1902.88
03/27/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
PRODCO, INC 2/3/14
TRUST ACCTS
971263
$1468.91
03/27/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
SWITCHED @ BIRTH 1/31
TRUST ACCTS
971264
$742.43
03/27/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
WARNER BROS. 2/4/14
TRUST ACCTS
971265
$2754.79
03/27/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
WARNER BROS. 2/3/14
TRUST ACCTS
971266
$974.94
03/27/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
SWITCH AT BIRTH 1/29
TRUST ACCTS
971267
$1088.15
03/27/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
SWITCH AT BIRTH 1/28
TRUST ACCTS
971558
$4143.00
Total for Check 302106
$18408.57
302107 .103/27/2014 16100-5161.001 LA COUNTY SHERIFF'S DEPARTMENT BRULTE GRANT 2/2014 :CITIZEN OPTION PS (COPS) 972235 $31994.04
Mar 25, 2014 22 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Mar 25, 2014 23 11:26:21 AM
-"'
Vendor
Description
Department Description
Trans
Amount
No
302107
03/27/2014' 16000-5161.050
LA COUNTY SHERIFF'S DEPARTMENT
'LAW ENFORCEMENT 2/14
SHERIFF
972232
$1478353.12
,03/27/2014
16000-5151.002
SLA COUNTY SHERIFF'S DEPARTMENT
LIABILITY INS 2/2014
(SHERIFF
974065
$5764735
03/27/2014
16001-5161.001
LA COUNTY SHERIFF'S DEPARTMENT
LAW ENFORCEMENT 2/14
SHERIFF -TRANSIT
972233
$20828.51
Total for Check
302107
$1588823.02
302108
03/27/2014
15106-5161.002
LABAT, PATTY M.
TENNIS 1/13-3/15/14
CONTRACT CLASSES
971235
$1647.80
Total for Check
302108
$1647.80
302109
03/27/2014
15108-5161.002
LAMOUREAX, TED
BASKETBALL 3/8,3/15
YOUTH SPORTS
971305
$300.00
Total for Check
302109
$300.00
302110
03/27/2014
14600-5161.001
LARRY WALKER ASSOCIATES, INC.
P/E 2/28/14
STORMWATER ADMIN
972234
$36852.90
Total for Check
302110
$36852.90
302111
03/27/2014
15106-5161.002
LEDUFF, CHRISTY
TENNIS 1/17-3/8/14
CONTRACT CLASSES
971560
$9373.00
Total for Check
302111
$9373.00
302112
03/27/2014
15000-5161.002
LEVISON, RUTHANN
PRCS COMM MTG 3/6/14
PRCS ADMIN
970763
$141.42
Total for Check
302112
$141.42
302113
03/27/2014
100-2005.001
LILYA PASHSHAYEVA
REC 1 REFUND
GENERAL FUND
971323
$78.00
Total for Check
302113
$78.00
302114
03/27/2014
15203-5111.005
LINCOLN EQUIPMENT INC
HAYWARD FRAME&GRATE
SC SPORTS COMPLEX
MAINTEN
971044
$123.42
03/27/2014
15203-5111.005
LINCOLN EQUIPMENT INC
HAYWARD FRAME&GARATE
SC SPORTS COMPLEX
MAINTEN
971045
$393.82
Total for Check
302114
$517.24
302115
03/27/2014
100-4201.001
LIND, ALLISON
REFUND STORAGE FEES
GENERAL FUND
971945
$165.00
Total for Check
302115
$165.00
302116
03/27/2014
15408-5161.002
LITTLEWARRIOR, NADIYA
ART SLAM 3/6/14
STREET ART FESTIVAL
971237
$50.00
Total for Check
302116
$50.00
302117
03/27/2014
16000-5161.001
LIVEVIEWGPS INC.
4/1/14-6/30/14
SHERIFF
971960
$719.10
Total for Check
302117
$719.10
302118
03/27/2014
15303-5161.002
LOS ANGELES UNIFIED SCHOOL DISTRICT
TRAINING -K YOM 3/28
WIA GRANT
970991
$3055.50
Total for Check
302118
$3055.50
302119
03/27/2014
F2007309-5161.001 LPA INC
2/2014
NEWHALL LIBRARY PROJECT
971565
$1195.50
Total for Check
302119
$1195.50
302120
,03/27/2014
15108-5161.002
jMADISON, PHILLIP DAVID _
__BASKETBALL 3/8,3115
YOUTH SPORTS
971306
$60.001
Mar 25, 2014 23 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check Noj
Check Dat eT
Account TI
Vendor
.Description
Department Description
Trans
Amount
Total for Check 302122
MELLADY DIRECT MARKETING
302131
03/27/2014
15000-5161.002
970684
No
302132
302121 03/27/2014 15106-5161.002
302122 03/27/2014 15108-5161.002
302123 103/( 27/2014'-12551-5141.001
03/27/2014'12508-5141.001
302124 03/27/2014 16005-5111.001
MAHONEY, JAMES D. PHOTO 1/15-3/5/14
MANILAY FULE, JED THADDEUS BASKETBALL 3/8,3/15
MARINA _LANDSCAPE, INC. .IRRIGATION REPAIR
MARINA LANDSCAPE, INC. — IRRIG REPAIRS -1/2014
MARITES D SIMGEN
302125 03/27/2014 B3006357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY
03/27/2014 51037303-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY
03/27/2014 B2014357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY
03/27/2014 B3003357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY
302126 03/27/2014 15108-5161.002 MATHIS, SPENCER
302127 03/27/2014 15108-5161.002 MCKENNA, JASON
302128 03/27/2014 15108-5111.001 MCROBERTS, FELICE
302129
03/27/2014
15108-5161.002
971227
MCSWEENEY, JOHN BRIAN
302130
03/27/2014
15403-5101.004
Total for Check 302122
MELLADY DIRECT MARKETING
302131
03/27/2014
15000-5161.002
970684
MICHAEL MILLAR
302132
03/27/2014
14503-5191.006
Total for Check 302124
MICHAEL W HARNE JR
302133
103/27/2014
15408-5161.002
MILLER, LORELLE
Mar 25, 2014
MILEAGE 2/14 & 3/14
AERIAL PHOTO 3/3/14
AERIAL PHOTO 3/3/14
AERIAL PHOTO 3/3/14
AERIAL PHOTO 3/3/14
BASKETBALL 3/8,3/15
BASKETBALL 3/3-3/15
MASTERS COLLEGE -3/15
BASKETBALL 3/8,3/15
COWBOY POSTCARDS
ARTS COMM MTG 3/10/14
BOOT REIMBURSEMENT
ART SLAM 3/6/14
24
Total for Check 302120
CONTRACT CLASSES
971227
Total for Check 302121
YOUTH SPORTS
971296
Total for Check 302122
_MD_ ZONE 28 NEW -HALL
970683
LMD ZONE T8 SUMMIT
970684
Total for Check 302123
EVERY 15 MINUTES
971553
Total for Check 302124
GV/CTR PT PRKWY
970878
MCBEAN PKWY WID OVR RIVER
970875
RR AVE BEAU -VP TO 14TH ST
970876
SAND CYN SR14 BEAU -DESIGN
970877
Total for Check 302125
YOUTH SPORTS
971307
Total for Check 302126
YOUTH SPORTS
971308
Total for Check 302127
YOUTH SPORTS
971504
Total for Check 302128
YOUTH SPORTS
971309
Total for Check 302129
COWBOY FESTIVAL
971459
Total for Check 302130
PRCS ADMIN
970867
Total for Check 302131
VEHICLE MAINTENANCE
971555
Total for Check 302132
STREET ART FESTIVAL
971247
$60.00
$1791.00
$1791.00
$150.00
$150.00
$514.39
$4759.91
$5274.30
$27.85
$27.85
$299.75
$299.75
$299.75
$354.25
$1253.50
$425.00
$425.00
$430.00
$430.00
$85.02
$85.02
$400.00
$400.00
$359.70
$359.70
$141.42
$141.42
$117.92
$117.92
$200.00
11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No i Check Date
Account
r Vendor
Description
( Department Description
l Trans
No
I Amount
Total for Check 302133
$200.00
302134
03/27/2014
11000-5101.002
MMASC
K STRIPLIN,F OVIEDO
CMO ADMIN
971057
$60.00
Total for Check 302134
$60.00
302135
03/27/2014
51038357-5161.001
MNS ENGINEERS INC
M HEREDIA 1/2014
2011-12 PASEO BRIDGE REPR
971568
$1651.07
03/27/2014
C2024230-5161.001
MNS ENGINEERS INC
M HEREDIA 1/2014
2013-14 CIRCU & SFTY PRGM
971592
$1354.72
03/27/2014
C1009230-5161.001
.MNS ENGINEERS INC
- IM HEREDIA 1/2014
2013-14 INTERSECTION IMPR _;971594
$1354.72
03/27/2014
02022357-5161.001
MNS ENGINEERS INC
10/2013
15TH ST & NH TRAFFIC CIRCL
'.970965
$21570.00
03/27/2014
51040357-5161.001
MNS ENGINEERS INC
M HEREDIA 1/2014
PASEO BRDG REPLC DEL MONT
.971575
$5080.20
03/27/2014
51041357-5161.001
MNS ENGINEERS INC
M HEREDIA 1/2014
PASEO BR DG REPLC EL PASEO
971576
$2751.77
03/27/2014
C4012230-5161.001
MNS ENGINEERS INC
M HEREDIA 1/2014
SECO CYN RD & PAMPLICO DR
971593
$2709.44
-ART
Total for Check 302135
$36471.92
302136
03/27/2014
15408-5161.002
MONTEJANO, ALFONSO E.
SLAM 3/6/14 -PROPS
STREET ART FESTIVAL
971240
$50.00
Total for Check 302136
$50.00
302137
03/27/2014
14503-5111.005
NAPA AUTO PARTS
V#157,RO#21327
VEHICLE MAINTENANCE
971077
$64.26
Total for Check 302137
$64.26
302138
03/27/2014
T2010306-5161.001
NATIONAL READY MIXED CONCRETE
SIERRA HWY
NWHL AVE PARK & RIDE IMPR
970809
$840.94
03/27/2014
T2010306-5161.001
NATIONAL READY MIXED CONCRETE
SIERRA HWY
NWHL AVE PARK & RIDE IMPR
970810
$556.72
03/27/2014
T2010306-5161.001
NATIONAL READY MIXED CONCRETE
! 20500 NEWHALL AVE
NWHL AVE PARK & RIDE IMPR
i
970811
$556.72
03/27/2014
14600-5141.006
NATIONAL READY MIXED CONCRETE
PLACERITA/SAND CYN
STORMWATER ADMIN
970874
$1187.02
Total for Check 302138
$3141.40
302139
03/27/2014
15108-5161.002
NEWCOMB, BRYAN
BASKETBALL 3/8,3/15
YOUTH SPORTS
971310
$80.00
Total for Check 302139
$80.00
302140
03/27/2014
12541-5131.006
NEWHALL COUNTY WATER
DISTRICT
SOLEDAD/RAQUEL 2/5-3/5
LMD ZONE 2008-1 MAJ MED
971924
$433.28
03/27/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
29715.5 MAMMOTH 2/5-3/5
LMD ZONE T52 STONECREST
971916
$112.14
03/27/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
29255.5 MAMMOTH 2/5-3/5
i LMD ZONE T52 STONECREST
971917
$253.76
03/27/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
29260.5 BEGONIAS 2/5-3/5
; LMD ZONE T52 STONECREST
971918
$217.02
0312712014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
29310.5 HIDDEN OAK 2/5-3/
LMD ZONE T52 STONECREST
971919
$1223.73
03/27/2014
12522-5131.006
NEWHALL COUNT( WATER
DISTRICT
29355.5 BEGONIAS 2/5-3/5
LMD ZONE T52 STONECREST
971920
$320.76
03/27/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
14324.5 SEQUOIA 2/5-3/5
LMD ZONE T52 STONECREST
.971921
$305.63
03/27/2014
12522-5131.006
NEWHALL COUNTY WATER
DISTRICT
14319.5 SEQUOIA 2/5-3/5
LMD ZONE T52 STONECREST
1971922
$210.53.
Mar 25, 2014 25 11:26:21 AM
302140 03/27/2014'.12522-5131.006
03/27/2014 12522-5131.006
03/27/2014 12522-5131.006
.03/27/2014 12522-5131.006
03/27/2014 12522-5131.006
03/27/2014 12522-5131.006
03/27/2014 12522-5131.006
03/27/2014 12522-5131.006
03/27/2014 12522-5131.006
03/27/2014 12522-5131.006
03/27/2014 12522-5131.006
03/27/20-141 112-55222-5131.006
03/27/2014112522-5131.006
03/27/2014 15204-5131.006
03/27/2014 15204-5131.006
302141 03/27/2014
03/27/2014
03/27/2014
03/27/2014
.03/27/2014
03/27/2014
03/27/2014
City of Santa Clarita
Check Register
Check Date 03/27/2014
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
14501-5111.005
NEWHALL-VALENCIA LOCK & KEY
14501-5161.001
NEWHALL-VALENCIA LOCK & KEY
14501-5161.001
NEWHALL-VALENCIA LOCK & KEY
12051-5161.001
;2/2/14-3/1/14
NEWHALL-VALENCIA LOCK & KEY
14504-5111.005
NEXTEL COMMUNICATIONS
I NEWHALL-VALENCIA LOCK & KEY
14509-5111.005
NEWHALL-VALENCIA LOCK & KEY
14503-5111.005
NEWHALL-VALENCIA LOCK & KEY
302143 03/27/2014 C0026230-5161.001
'03/27/2014 M0084233-5161.001
03/27/2014 M0098230-5161.001
03/27/2014 12000-5131.003
03/27/2014 15400-5131.003
03/27/2014 14100-5131.003
14278.5 SEQUOIA 2/5-3/5
14278.5 YELLOWSTONE 2/5-3
29352.5 MAMMOTH 2/5-3/5
14272.5 SEQUOIA 2/5-3/5
SOLEDAD/MAMMOTH 2/6-3/6
14510.5 GRANDIFLORAS 2/5-
14433.5 COLORADO 2/5-3/5
14440.5 GRANDIFLORAS 2/5-
14441.5 CANYON RIM 2/5-3/
14521.5 STONE RIDGE 2/5-3
14349.5 RUSHMORE 2/5-3/5
29450.5 MAMMOTH 2/5-3/5
29780.5 GRANDCYN 2/5-3/5
BEGONIAS LN PK 2/5-3/5
BEGONIAS LN PK 2/5-3/5
PA__[DLOOOR CKS
HD DCLOSER
REPLACE TOP PIVOT
1 ONO KEYS -CC LIBRARY
1 DUPLICATE KEY -B HURST
ISERV CALL -BIKE LOCKER
DUPLICATE KEYS
NEXTEL COMMUNICATIONS
2/2/14-3/1/14
NEXTEL COMMUNICATIONS
12/2/14-3/l/14
NEXTEL COMMUNICATIONS
12/2/14-3/1/14
NEXTEL COMMUNICATIONS
;2/2/14-3/1/14
NEXTEL COMMUNICATIONS
! 2/2/14-3/1/14
NEXTEL COMMUNICATIONS
12/2/14-3/1/14
Department Description
Trans I
No
Amount
LMD ZONE T52 STONECREST
971923
$476.91
LMD ZONE T52 STONECREST
971925
$335.76
LMD ZONE T52 STONECREST
971926
$126.22
LMD ZONE T52 STONECREST
971927
$772.05
LMD ZONE T52 STONECREST
971928
$290.50
.LMD ZONE T52 STONECREST
971929
$458.94
LMD ZONE T52 STONECREST971930
$197.56
LMD ZONE T52 STONECREST
971931
$130.32
LMD ZONE T52 STONECREST
971932
$111.15
LMD ZONE T52 STONECREST
971933
$102.23
LMD ZONE T52 STONECREST
971934
$296.99
LMD ZONE T52 STONECREST
971935
$286.18
LMD ZONE T52 STONECREST
971936
$235.29
PARKS GROUNDS MAINTENANCE
971914
$415.32
PARKS GROUNDS MAINTENANCE
971915
$102.23
Total for Check 302140
$7414.50.
CITY HALL MAINTENANCE
970765
$56.46.
CITY HALL MAINTENANCE
970766
$416.31'.
CITY HALL MAINTENANCE
971018
$175.00.
PUBLIC LIBRARY FAC MAINTE
970779
$38.15
STREET MAINTENANCE
971475
$7.36
TRANSIT FACILITIES971479
$181.61
VEHICLE MAINTENANCE
974073
$40.22
Total for Check 302141
$915.11
05-06 ROADWAY SAFETY PRGM
971533
$58.83
2011-12 OVERLAY & SLURRY
971535
$58.83
2013-14 SIDEWALK REPAIR
971536
$58.83
ADMINISTRATIVE SERV ADMIN
971499
$305.48
ARTS & EVENTS
.971527
$65.72
B&S ADMIN
1 971512
1 $132.36
Mar 25, 2014 26 11:26:21 AM
302143
03/27/2014 11301-5131.003
NEXTEL COMMUNICATIONS
,03/27/2014
10000-5131.003
'NEXTELCOMMUNICATIONS_
03/27/2014
14501-5131.003
NEXTEL COMMUNICATIONS
03/27/2014
11000-5131.003
NEXTEL COMMUNICATIONS
03/27/2014
11500-5131.003
NEXTEL COMMUNICATIONS
03/27/2014
13200-5131.003
NEXTEL COMMUNICATIONS
03/27/2014
15300-5131.003
'NEXTEL COMMUNICATIONS
03/27/2014
15301-5131.003
NEXTEL COMMUNICATIONS
03/27/2014
15308-5131.003
NEXTEL COMMUNICATIONS
03/27/2014,14001-5131.003
NEXTEL COMMUNICATIONS
03/27/20141_15402-5131.003
NEXTEL COMMUNICATIONS _
03/27/2014
11303-5131.003
NEXTEL COMMUNICATIONS
03/27/20
14500-5131.003
NEXTEL COMMUNICATIONS__
03/27/201415307-5131.003
NEXTEL COMMUNICATIONS
03/27/2014
53028301-5161.001
NEXTEL COMMUNICATIONS
03/27/2014
51003260-5161.001
NEXTEL COMMUNICATIONS
`F 03/27/2014
12500-5131.003
_NEXTELCOMMUNICATIONS_
!03/27/2014
12003-5131.003
NEXTELCOMMUNICATIONS
03/27/2014
51037303-5161.001
NEXTEL COMMUNICATIONS
03/27/2014
B4006357-5161.001
NEXTEL COMMUNICATIONS
03/27/2014
F2007309-5161.001
NEXTEL COMMUNICATIONS
03/27/2014
15200-5131.003
NEXTEL COMMUNICATIONS
03/27/2014
15500-5131.003
NEXTEL COMMUNICATIONS
03/27/2014
13100-5131.003
NEXTEL COMMUNICATIONS
03/27/2014
15000-5131.003
NEXTEL COMMUNICATIONS
03/27/2014
14000-5131.003
NEXTEL COMMUNICATIONS
03/27/2014
12002-5131.003
NEXTEL COMMUNICATIONS
03/27/2014
15100-5131.003
NEXTEL COMMUNICATIONS
03/27/2014
B3003357-5161.001
NEXTEL COMMUNICATIONS
03/27/2014 T2003302_5161.001 LEXTEL COMMUNICATIONS
City of Santa Clarita
Check Register
Check Date 03/27/2014
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14 _
2/2/14-3/1/14
2/2/14-3/1/14
14
Department Description Trans Amount
No
BUSINESS
CITY
971495
CITY HALLMAINTENANCEINTENA CEE
971514
CMO ADMIN
971494
COMMUNICATIONS
971498
COMMUNITY PRESERVE A_D_MIN
971509
COMMUNITY SERVICES ADMIN
971523
CROSSING GUARDS
:971524
EMERGENCY MANAGEMENT
971526
ENGINEERING
'971511
EVENTS _
:. 971528
FILM 971497
GENERAL SRV ADMIN 971513
GRAFFITI REMOVAL 971525
GVR BRIDGE WIDEN/SR-14
I-5 MAGIC MTN INTERCH PH2
LMD ADMIN
MAIL SERVICES
MCBEAN PKWY WID OVR RIVER
MJ MED LNDSCP IMP SOL
NEWHALL LIBRARY PROJECT
PARKS ADMIN
PARKS PLAN & OPEN SP ADMI
PLANNING SVC
PRCS ADMIN
PUBLIC WORKS ADMIN
PURCHASING
971539
971537
971507
971501
971538
971532
971534
971522
971529
971508
971520
971510
971500
971521
971531
'971540
$117.79
$185.14
$129.64
$63.33
$189.84
$212.49
$72.96
$59.42
$42.55
$860.73
$5.86
$17.21
$281.26
$55.80
$58.83
$58.83
$348.51
$12.14
$59.02
$58.83
$235.32
$966.91
$294.15
$117.66
$98.14
$58.83
$60.84
$325.04
$58.83
$58.8
Mar 25, 2014 27 11:26:21 AM
2/2/14-3/1/14 RECREATION ADMIN
2/2/14-3/1/14 SAND CYN SR14 BEAU -DESIGN
2/2/14-3/1/14 LSF ROAD PEDESTRIAN FACILI
971539
971537
971507
971501
971538
971532
971534
971522
971529
971508
971520
971510
971500
971521
971531
'971540
$117.79
$185.14
$129.64
$63.33
$189.84
$212.49
$72.96
$59.42
$42.55
$860.73
$5.86
$17.21
$281.26
$55.80
$58.83
$58.83
$348.51
$12.14
$59.02
$58.83
$235.32
$966.91
$294.15
$117.66
$98.14
$58.83
$60.84
$325.04
$58.83
$58.8
Mar 25, 2014 27 11:26:21 AM
302143 03/27/2014116000-5131.003
03/27/2014 14601-5131.003
03/27/2014 14600-5131.003
03(27/2014 14504-5131.003
03/27/2014 12201-5131.003
03/27/2014 12201-5131.005
03/27/2014 11302-5131.003
03/27/2014 12400-5131.003
03/27/2014 14507-5131.003
03/27/2014 14503-5131.003
City of Santa Clarita
Check Register
Check Date 03/27/2014
Vendor I Description
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS.
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
2/2/14-3/1/14
2/2/14-3/1/14
212114-311/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
2/2/14-3/1/14
302144
03/27/2014
12201-5161.001
NEXUS INTEGRATION SERVICES, INC.
SMARTNET MAINT RENEW
302145
03/27/2014
12201-5161.001
SCVTV
METROPOLIS RENEW MAIN
302146
03/27/2014
10011200-5161.101
NIELSEN MERKSAMER PARRINELLO GROSS
P/E 1/31/14
302147 03/27/2014 15108-5161.002 NORWOOD, DEREK
302148 03/27/2014 15108-5161.002 NUGENT, MIKE
302149 03/27/2014 12542-5141.001
03/27/2014 12542-5161.010
03/27/2014 12533-5161.010
03/27/2014 12538-5141.001
03/27/2014 12538-5141.001
03/27/2014 12538-5161.010
03/27/2014 12538-5161.010
03/27/2014 12526-5141.001
03/27/2014 12553-5141.001
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
BASKETBALL 3/3-3/15
BASKETBALL 3/8,3/15
MULCH-BOUQ/FESTIVIDAD
12/2014
2/2014
CREEKSIDE BRIDGE
CHANGE WATER PROGRAM
--�-_- 2/2014 -
MCB XFER 2/2014
-I}VP METRO 2/2014
— IBROKEN VALVE
Department Description
( Trans
No
( Amount
{
SHERIFF
971530
$40.37.
SOLID WASTE
971519
$0.13'.
STORMWATER ADMIN
971518
_ $204.211
STREET MAINTENANCE
971516
$497.522
TELECOMMUNICATIONS
971503
$204.85
TELECOMMUNICATIONS
971505
$218.98
TOURISM
971496
$48.93
TRANSIT
971506
$249.29
URBAN FORESTRY
971517
$136.10
VEHICLE MAINTENANCE
971515
$42.90
Total for Check 302143
$7488.06
TELECOMMUNICATIONS
970814
$2995.00
Total for Check 302144
$2995.00
TELECOMMUNICATIONS
970864
$845.00
Total for Check 302145
$845.00
CITY ATTORNEY -GF
972058
$31375.30
Total for Check 302146
$31375.30
YOUTH SPORTS
971311
$140.00
Total for Check 302147
$140.00
YOUTH SPORTS
971312
$150.00
Total for Check 302148
$150.00
LMD T1 AD_VALOREM
971155
$5_80.00
LMD T1 AD VALOREM
972174
$1450.001
LMD ZONE 15 RIVER VILLAGE
972172
$3046.00
LMD ZONE 18 TOWN CTR
970708
$341.00
LMD ZONE 18 TOWN CTR
971154
$58.00
LMD_ ZONE IB TOWN CTR
972173
$10040.00
LMD ZONE 18 TOWN CTR
972178
$394.00
LMD ZONE 4 VP/SIERRA
972176
$137.00
LMD ZONE T51 VALENCIA H/S 970709 $369.00
Mar 25, 2014 28 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Mar 25, 2014 29 11:26:21 AM
No <
302149 :03/27/2014,12553-5141.001
1 OAKRIDGE LANDSCAPE INC
VALVE-NEWHALL RANCH
,LMD ZONE T51 VALENCIA H/S
970710
$396.00':
03/27/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
PLANT MAIL-SMYTH RD
LMD ZONE T51 VALENCIA H/S
971153
$1521.45
03/27/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
IRRIG-VANDALISM
LMD ZONE T51 VALENCIA H/S
971156
$346.00
03/2712014
12553-5161.010
OAKRIDGE LANDSCAPE INC
LANDSCAPEMAINT SVCS
LMD ZONE T51 VALENCIA H/S
972179
$7075.00
03/27/2014
12553-5161.010
OAKRIDGE LANDSCAPE INC
12/2014
LMD ZONE T51 VALENCIA H/S
972180
$2875.00
03/27/2014
15207-5161.010
OAKRIDGE LANDSCAPE INC
REPAIR PLANTER
PARK MAINTENANCE TRANSIT
971157
$957.00
03/27/2014
15207-5161.010
OAKRIDGE LANDSCAPE INC
SC/3H METRO 2/2014
PARK MAINTENANCE TRANSIT
972177
$1545.00;
03/27/2014
12401-5161.010
OAKRIDGE LANDSCAPE INC
TMF 2/2014
TMF MAINTENANCE
972175
$1424.00
Total for Check 302149
$32554.45
302150 03/27/2014
C2022357-5161.001 OFFICE
DEPOT
INK
5TH ST & NH TRAFFIC CIRCL
971483
$68.66
03/27/2014
15400-5101.003
OFFICE
DEPOT
)SORTER
ARTS & EVENTS
971238
$23.32
03/27/2014
15400-5101.003
OFFICE
DEPOT
DESKTOP ORGANIZER
ARTS & EVENTS
971239
$30.89
03/27/2014
14100-5101.003
OFFICE
DEPOT
STAPLER,LAM POUCHES
B&S ADMIN
971031
$71.85
03/27/2014
14100-5101.003
OFFICE
DEPOT
CARDSTOCK,LABELS
B&S ADMIN
971032
$137.48
03/27/2014,11301-5161.024
OFFICE
DEPOT CREDIT 692799614001 _
BUSINESS DEV/RETENTION
971274
($71.89)
03/27/2014
11301-5161.024
OFFICE
DEPOT
ENVELOPES,CALC
BUSINESS DEV/RETENTION
971275
$163.63
03/27/2014
11301-5161.024
OFFICE
DEPOT _
CLASP
SHIPPING LABELS
BUSINESS DEV/RETENTION
971276
$60.44
03/27/2014
14200-5101.003
OFFICE
DEPOT
MARKERS
CIP ADMIN
970856
$4.34
03/27/2014
13200-5101.003
OFFICE
DEPOT
FOLDERS,PENS,PEN HOLD
COMMUNITY PRESERVE ADMIN
971260
$44.84
03/27/2014
15300-5111.001
OFFICE
DEPOT
CONST. PAPER,MARKERS
.COMMUNITY SERVICES ADMIN
971453
$46.52
03/27/2014
15300-5111.001
DEPOT
LABELS,HOLE PUNCH
.COMMUNITY SERVICES ADMIN
971454
$62.53
03/27/2014
15315-5111.001
I{IOFFICE
OFFICE
—t
OST -IT NOTES -BINDERS
CYN CNTRY COMM CTR
971217
$61.7
103/27/2014
14300-5101.003
OFFICE
DEPOT
DEVELOPMENT SRV ADMIN
970855
$26.57
)3/27/2014
14300-5101.003
OFFICE
LOPMENT SRV ADMIN-
971482
$40.46
003
OFFICE
T
FILE L6D9E557701001ER
NING SVC'970853
0852
03/27/2014
13100-5101.03/27/2014
OFFICE
DEPO3
REDIT
PLRS ANNING NG SVC
($104.42)
03/27/2014
14000-5101.003
OFFICE
DEPOT
�PENS,POST-IrS,TABS
PUBLIC WORKS ADMIN
970831
$80.86
03/27/2014
14000-5101.003
OFFICE
DEPOT
(RULER
PUBLIC WORKS ADMIN
.970832
$12.46
03/27/2014
12002-5101.003
OFFICE
DEPOT
12/2014
PURCHASING
970895
$1390.60
03/27/2014
15100-5101.003
OFFICE
DEPOT
14 TIER HOLDER
RECREATION ADMIN
971215
$95.23.
Mar 25, 2014 29 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Mar 25, 2014 30 11:26:21 AM
r
Description
Department Description
Trans
Amount
No
302150
03/27/2014
15100-5101.003
OFFICE DEPOT J
1'LAMINATING POUCHES
RECREATION ADMIN
971216
$107.96
03/27/2014
15100-5101.003
.OFFICE_ DEPOT
BULLETIN BOARD
RECREATION ADMIN
.971218
$36.94
.03/27/2014
15100-5101.003
'OFFICE DEPOT
CORK BOARD,SORTER
RECREATION ADMIN
971219
$94.27
03/27/2014
15100-5101.003
OFFICE DEPOT
FILE ORGANIZER
RECREATION ADMIN971220
$29.42
03/27/2014
15100-5101.003
OFFICE DEPOT
PENCIL CUP,SORTER
RECREATION ADMIN
971221
$58.21
03/27/2014
15100-5101.003
OFFICE DEPOT
STACK DRAWERS,FILES
RECREATION ADMIN
971246
$104.97
03/27/2014
12001-5161.001
OFFICE DEPOT
CHAIRS,WRISTREST
RISK MANAGEMENT
970833
$419.63
03/27/2014
12001-5161.001
OFFICE DEPOT
CHAIRS
RISK MANAGEMENT
970834
$576.17
03/27/2014
15109-5111.001
OFFICE DEPOT
'PURELL
SPORTS COMPLEX
970859
$56.05
03/27/2014
14600-5101.003
( OFFICE DEPOT
POST -IT NOTES
STORMWATER ADMIN
970885
$11.10
03/27/2014
14600-5101.003
OFFICE DEPOT
CHAIRMAT
STORMWATER ADMIN
970886
$68.33
03/27/2014
14400-5101.003
OFFICE DEPOT
ALKALINE BATTERIES
TRAFFIC ADMIN
970830
$86.35
03/27/2014
12400-5101.003
OFFICE DEPOT
LABELER TAPE,FOLDERS
TRANSIT
971249
$62.64
Total for Check 302150
$4082.16
302151
03/27/2014
12002-5101.003
OFFICE PAL
,TONER CARTRIDGES
PURCHASING
970922
$192.70
03/27/2014
12002-5101.003
OFFICE PAL
TONER CARTRIDGES
PURCHASING
970923
$232.00
03/27/2014
12002-5101.003
OFFICE PAL
TONER CARTRIDGES
'PURCHASING
970924
$268.00
_PURCHASING
03/27/2014
12002-5101.003
OFFICE PAL
TONER CARTRIDGES
972080
$296.00
Total for Check 302151
$988.70
302152
03/27/2014
15108-5161.002
OQUINDO, ANTHONY MASINSIN
BASKETBALL 3/8,3/15
YOUTH SPORTS
971313
$50.00
Total for Check 302152
$50.00
302153
03/27/2014
14503-5111.005
PACIFIC OIL COMPANY
DISPOSE OIL FILTERS
VEHICLE MAINTENANCE
970993
$50.00
Total for Check 302153
$50.00
302154
03/27/2014
14501-5161.001
PACIFIC UTILITY AUDIT INC
23920 VALENCIA -12/18
CITY HALL MAINTENANCE
971941
$2239.37
03/27/2014
15205-5131.001
PACIFIC UTILITY AUDIT INC
_ 23750 VIA GAVOL-12/20
PARKS FACILITY MAINTENANC
971561
$4065.21{.
03/27/2014
15203-5131.001
PACIFIC UTILITY AUDIT INC
26330 RUETHER-DOG PRK
SC SPORTS COMPLEX MAINTEN
'971054
$5027.861
03(27(2014
12401-5131.001
PACIFIC UTILITY AUDIT INC
28250 CONSTELLATION
TMF MAINTENANCE
971562
$10645.10
03/27/2014
14509-5161.001
PACIFIC UTILITY AUDIT INC
24375 VALENCIA -9/6/13
TRANSIT FACILITIES
971942
$350.97
Total for Check 302154
$22328.51
302155
03/27/2014
306-4572.006
PARDEE HOMES
REFUND OVERPYMT FEES
DEVELOPER FEE
970940
$15710.49
Mar 25, 2014 30 11:26:21 AM
Check No I Check Date I Account
302156 03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
Vendor
PARKWAY OLDSMOBILE CADILLAC
PARKWAY OLDSMOBILE CADILLAC
City of Santa Clarita
Check Register
Check Date 03/27/2014
Description
#218,W01Q1378
V#218,WO#21378
302157 03/27/2014
82014357-5161.001 PENFIELD & SMITH ENGINEERS, INC.
12/30/13-1/26/14
302158 03/27/2014
11500-5101.004
PETERSON
PRINTING &
GRAPHICS
F. FERRY POSTCARDS
_F.FERRY
03/27/2014
11500-5101.004
..PETERSON
PRINTING &
GRAPHICS
POSTERS
03/27/2014
12100-5101.004
PETERSON
PETERSON
PRINTING &
GRAPHICS
CAFR REPLACEMENT PG.
COMMUNICATIONS
971477
03/27/2014
15108-5101.004
971478
PRINTING &
GRAPHICS ,T
-BALL COACHES MANUAL
03/27/2014
15108-5101.004
PETERSON
PRINTING &
GRAPHICS
FOOTBALL COACH MANUAL
302159 03/27/2014 15106-5161.002 BRADLEY, PAULA
302160 03/27/2014 14503-5111.005 PIONEER FIRE PROTECTION INC.
302161 03127/2014 14600-5161.001 PIRATE STAFFING
302162 03/27/2014 15408-5161.002 PRICE, LINDA SUE
302163 03/27/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY
03/27/2014 15200-5191.006 PRU_DEN_TIAL OVERALL SUPPLY
03/27/2014 15200-5191.006
--F— DENTIAL OVERALL SUPPLY
03/27/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY
302164 03/27/2014 11305-5161.002 QUESTEX MEDIA GROUP, LLC
302165 03/27/2014 R4002259-5161.001 R.A. ATMORE & SONS, INC.
302166 03/27/2014 15108-5161.002 RAMOS,JASMIN
PICASSO 1/16-3/6/14
FIRE EXT SERVICE
J ADAMS 3)11-3)14)14
ART SLAM 3/6/14
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
BOOTH SPACE-HSMAI MT
ARUNDO REMOVAL 12/13
BASKETBALL 3/3-3/15
Department DescriptionI
Trans
No
I Amount
Total for Check 302155
$15710.49
VEHICLE MAINTENANCE
970996
$1307.99
VEHICLE MAINTENANCE
971055
$966.20
Total for Check 302156
$2274.19
RR AVE BEAU -VP TO 14TH ST
970893
$2557.50
Total for Check 302157
$2557.50
COMMUNICATIONS
971477
$141.97
COMMUNICATIONS
971478
$538.46
FINANCE ADMIN
970788
$5.23';
YOUTH SPORTS
971490
$110.747
YOUTH SPORTS
971491
$109.55
Total for Check 302158
$905.95
CONTRACT CLASSES
971231
$373.80
Total for Check 302159
$373.80
VEHICLE MAINTENANCE
971004
$221.98
Total for Check 302160
$221.98
STORMWATER ADMIN
971577
$3027.70
Total for Check 302161
$3027.70
STREET ART FESTIVAL
971243
$100.00
Total for Check 302162
$100.00
PARKS ADMIN
970976
$15.37
PARKS ADMIN
970977
$197.39
SPARKS ADMIN
970978
$15.37
PARKS ADMIN
971977
$200.02
Total for Check 302163
$428.15
TOURISM MKTG DISTRICT
971599
$3825.00
Total for Check 302164
$3825.00
07-08 RIVER PLANT REMOVAL
971583
$101854.70
Total for Check 302165
$101854.70
YOUTH SPORTS
971317
$450.00
Mar 25, 2014 31 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No I Check Date I Account I Vendor I Description
302167 03/27/2014 12200-5161.001 RAND MCNALLY
302168 03/27/2014 15108-5161.002 ROGERS, RANDY ALEXANDER
302169 03/27/2014 15108-5161.002 RANJBAR-SHIRAZ, AMIR H
302170 03/27/2014 15000-5161.002 RASMUSSEN, PATRICIA JANET
302171 03/27/2014 B3006357-5161.001 RC BECKER & SONS INC
03/27/2014. B2014357-5161.001 RC BECKER & SONS INC
302172 03/27/2014
12200-5161.001
REC1
302173 03/27/2014
14400-5161.001
REDFLEX TRAFFIC SYSTEMS INC
03/27/2014
14400-5161.001
REDFLEX TRAFFIC SYSTEMS INC
302174 :03/27/2014
14503-5111.005
RG
BRAKE
& ALIGNMENT &
MUFFLERS
03/27/2014
14503-5111.005
RG
BRAKE
& ALIGNMENT &
MUFFLERS
03/27/2014
14503-5111.005
RG
BRAKE
& ALIGNMENT &
MUFFLERS
03/27/2014
14503-5111.005
RG
BRAKE
&ALIGNMENT &
MUFFLERS
.03/27/2014 14503-5111.005
RG
BRAKE
&ALIGNMENT &_MUFFLERS
03/27/2014.5111.005
RG
BRAKE
& ALIGNMENT &
MUFFLERS
03/27/2014
14503-5111.005
RG
BRAKE
& ALIGNMENT &
MUFFLERS
302175 03/27/2014 15108-5161.002 RICHARDSON, ERIK
302176 03/27/2014 14511-5111.005 ROYAL PAPER CORPORATION
03/27/2014 , 1450
03/27/2014-1-5111.004 ROYAL PAPER CORPORATION
14501-5111.004 ROYAL PAPER CORPORATION
3/1/14-2/28/15
BASKETBALL 3/3-3/15
BASKETBALL 3/3-3/15
ARTS COMM MTG 3/10/14
P/E 3/15/14
P/E 3/7/14
SOFTWARE FEES 2/2014
CITATION ISSUANCE
CITATION ISSUANCE
ALIGNMENT V#158,21333
FLAT REPAIR
MOUNT TIRES
MOUNT TIRES
MOUNT & BALANCE
MOUNT& BALANCE TIRES
MOUNT,BALANCE,REPAIR
BASKETBALL 3/15
TISSUE,TOWELS,DEOD
TISSUE
SEAT CVR,TOWELS,DEOD
Department Description Trans Amount
No t
Total for Check 302166
TECHNOLOGY SERVICES
Total for Check 302167
YOUTH SPORTS
Total for Check 302168
YOUTH SPORTS
Total for Check 302169
PRCS ADMIN
Total for Check 302170
GV/CTR PT PRKWY
RR AVE BEAU -VP TO 14TH ST
Total for Check 302171
TECHNOLOGY SERVICES
Total for Check 302172
TRAFFIC ADMIN
TRAFFIC ADMIN
Total for Check 302173
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check 302174
YOUTH SPORTS
Total for Check 302175
CCCC MAINTENANCE
CITY HALL MAINTENANCE
CITY HALL MAINTENANCE
970941
971316
971314
970868
971590
971598
971603
971569
972075
971011
971099
971100
971101
971102
971106
971110
971315
970772,
97100 971090
$450.00
$3000.00
$3000.00
$260.00
$260.00
$340.00
$340.00
$141.42
$141.42
$152232.95
$48263.07
$200496.02
$2524.14
$2524.14
$756.99
$38400.00
$39156.99
$74.95
$15.00
$20.00
$33.821
$33.50
$60.00
$257.27
$160.00
$160.00
$1824.45
$424.56
$545.88
Mar 25, 2014 32 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No I
Check Date
Account
I. Vendor
�escrfption
Department Description
Trans
AmountNo
$577.92
Total for Check 302177
$577.92
TRUST ACCTS
970944
$24000.00
Total for Check 302178
302176 03/27/2014 15202-5111.005 ROYAL PAPER CORPORATION
302177 03/27/2014 15308-5111.001 S.O.S. SURVIVAL PRODUCTS
302178 03/27/2014 102-2013.002 SAGE MANAGEMENT CO., INC.
302179 03/27/2014 14503-5111.002 SAM'S CHEVRON
302180 03/27/2014 15106-5161.002 SANFELIPPO, ERIN
302181 03/27/2014 13334-5161.001
03/27/2014 13337-5161.001
302182 '03/27/2014 12002-5161.001
03/27/2014 12002-5161.001
03/27/2014 12002-5161.001
302183 03/27/2014 15100-5191.004
302184 03/27/2014 15108-5161.002
302185 03/27/2014 15303-5121.001
302186 03/27/2014 100-2010.002
302187 03/27/2014 14503-5111.005
DEOD AEROSOL,SOAP
BACKBOARD,FLASHLIGHTS
23355 VALENCIA BLVD
2/2014
DANCE CLASS 1/13-3/20
SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 2/2014
SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 2/2014
SANTA CLARITA CONCESSIONS COFFEE,CREAMER,CUPS
SANTA CLARITA CONCESSIONS COFFEE,CREAMER,CUPS
SANTA CLARITA CONCESSIONS COFFEE&CREAMER
SAYIM, PINAR
SAYIM, RUYA
SC COMMUNITY COLLEGE DISTRICT
SC Elite Soccer
SCHAEFFER MFG.
302188 03/27/2014 F2007309-5161.001 SCHINDLER ELEVATOR CORPORATION
302189 .03/27/2014 15318-5111.001 SCVTV
MILEAGE 2/2014
BASKETBALL 3/8,3/15
WORKSOURCE LEASE 2/14
PARKS & REC REFUND
SYNTHETIC ENG OIL
3/1/14-2/28/15 MAINT.
(VIDEO PRODUCTION -RI
FACILITIES MAINTENANCE
970900
$336.76
Total for Check 302176
$3131.65
EMERGENCY MANAGEMENT
970778
$577.92
Total for Check 302177
$577.92
TRUST ACCTS
970944
$24000.00
Total for Check 302178
$24000.00
VEHICLE MAINTENANCE
971089
$476.53
Total for Check 302179
$476.53
CONTRACT CLASSES
971224
$1554.00
Total for Check 302180
$1554.00
BRIDGE TO HOME
971581
$2718.00
BRIDGE TO HOME - HOMELESS
971582
$920.00
Total for Check 302181
$3638.00
PURCHASING
970968
$291.51
PURCHASING
970969
$159.79
PURCHASING
..972078
$60.29
Total for Check 302182
$511.59
RECREATION ADMIN
971550
$48.16
Total for Check 302183
$48.16
YOUTH SPORTS
971318
$300.00
Total for Check 302184
$300.00
WIA GRANT
970967
$5590.50
Total for Check 302185
$5590.50
GENERAL FUND
971874
$1021.00
Total for Check 302186
$1021.00
VEHICLE MAINTENANCE
971087
$1271.45
Total for Check 302187
$1271.45
NEWHALL LIBRARY PROJECT
970929
$2640.00
Total for Check 302188
$2640.00
BLUE RIBBON TASK FORCE
970863
$150.00
Mar 25, 2014 33 11:26:21 AM
Check No I Check Date ] Account
302190 03/27/2014 12001-5151.002
03/27/2014 721-2003.012
302191 03/27/2014 100-2003.018
302192 03/27/2014 100-2004.001
03/27/2014 100-2003.009
Vendor
SDRMA
SDRMA
SEIU LOCAL 721
SHARON LINGRAHAM
SHARON LINGRAHAM
302193 03/27/2014 15106-5161.002 SHUPING, ROD
302194 03/27/2014 13100-5161.004 SIGNAL
03/27/2014 13100-5161.004 SIGNAL
03/27/2014 13100-5161.004 SIGNAL
03/27/20113100-5161.004 SIGNAL
03/27/2014 13100-5161.004 SIGNAL
302195 03/27/2014 13320-5161.001 SILVERS, BARBARA
302196
03/27/2014
15203-5161.001
AUTO
SIMPLEXGRINNELL
302197
03/27/2014
15108-5161.002
SOUTHERN
SIMS, MARVIN
302198 03/27/2014 12002-5111.005 SOCAL OFFICE TECHNOLOGIES
302199 03/27/2014 15408-5121.003 SOS ENTERTAINMENT, LLC
City of Santa Clarita
Check Register
Check Date 03/27/2014
—T— Description
PHH ARVAL 1/10/14
4TH QTR CONTRIBUTION
3/2014
REFUND PREMIUMS
REFUND PREMIUMS
SQUARE DANCE 1/14-3/1
48366
48367
48368
48369
48370
CDBG REHAB GRANT
FIRE LIFE SAFETY SYST
BASKETBALL 3/8,3/15
MAINT 2/12/14
SOUND PACKAGE-ARTSLAM
302200 03/27/2014
14503-5111.005
SOUTHERN
AUTO
SUPPLY/CARQUEST
BELT
03/27/2014
14503-5111.005
SOUTHERN
AUTO
SUPPLY/CARQUEST
FUEL FILTER
03/27/2014
14503-5111.005
SOUTHERN
AUTO
SUPPLY/CARQUEST
PREDATOR
Department Description
I Trans I
No
Amount
Total for Check 302189
$150.00
RISK MANAGEMENT
970782
$1000.00
SELF INSURANCE
970938
$76622.00
Total for Check 302190
$77622.00
GENERAL FUND
971948
$2852.50
Total for Check 302191
$2852.50
GENERAL FUND
970835
$199.64
GENERAL FUND
970836
$28.60
Total for Check 302192
$228.24
CONTRACT CLASSES
971228
$323.40
Total for Check 302193
$323.40
PLANNING SVC
971951
$146.31
PLANNING SVC
971952
$189.80
PLANNING SVC
971953
$292.73
PLANNING SVC
971954
$247.4-71,
PLANNING SVC
971955
$340.00
Total for Check 302194
$1216.31
HOUSING REHAB PROGRAM
971600
$4100.00
Total for Check 302195
$4100.00
SC SPORTS COMPLEX MAINTEN
971046
$1028.75
Total for Check 302196
$1028.75
YOUTH SPORTS
971319
$325.00
Total for Check 302197
$325.00
PURCHASING
970992
$2024.85
Total for Check 302198
$2024.85
STREET ART FESTIVAL
971236
$1700.00
Total for Check 302199
$1700.00
VEHICLE MAINTENANCE
971062
$5.08
VEHICLE MAINTENANCE
971063
$10.26
VEHICLE MAINTENANCE
971064
$32.53
Mar 25, 2014 34 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No
Check Date
Account
Vendor
Descriptlon
Department Description
Trans
Amount
SOUTHERN CALIFORNIA EDISON
03/27/2014
12542-5131.001
03/27/2014
12542-5131.001
971068
SOUTHERN CALIFORNIA EDISON
302200 03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
.03/27/2014 14503-5111.005
03/27/2014114503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
SOUTHERN AUTO SUPPLY/CARQUEST
amm
302203 03/27/2014
11301-5131.001
SOUTHERN CALIFORNIA EDISON
03/27/2014
12505-5131.001
SOUTHERN CALIFORNIA EDISON
03/27/2014
12542-5131.001
SOUTHERN CALIFORNIA EDISON
03/27/2014
12542-5131.001
'SOUTHERN CALIFORNIA EDISON
03/27/2014
12542-5131.001
971068
SOUTHERN CALIFORNIA EDISON
03/27/2014
12542-5131.001
971069
SOUTHERN CALIFORNIA EDISON
03/27/2014
12542-5131.001
971070
SOUTHERN CALIFORNIA EDISON
03/27/2014
12542-5131.001
SOUTHERN CALIFORNIA EDISON
03/27/2014
12542-5131.001
SOUTHERN CALIFORNIA EDISON
.03/27/2014
12555-5131.001
.SOUTHERN CALIFORNIA EDISON
�03/27/2D14
12535-5131.001
$6.52
SOUTHERN CALIFORNIA EDISON
03/27/2014
12535-5131.001
_]SOUTHERN
CALIFORNIA EDISON
03/27/2014
12538-5131.001
$164.72
SOUTHERN CALIFORNIA EDISON
03/27/2014
12538-5131.001
'SOUTHERN CALIFORNIA EDISON_
03/27/2014
12538-5131.001
.SOUTHERN CALIFORNIA EDISON
03/27/2014
12540-5131.001
SOUTHERN CALIFORNIA EDISON
03/27/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON
03/27/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON_
03/27/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON
WATER PUMP
VEHICLE MAINTENANCE
971065
$52.01
FLEET OIL
VEHICLE MAINTENANCE
971066
$15.84
DISTRIBUTOR MOUNTING
VEHICLE MAINTENANCE
971067
$0.93
AIR FILTERS
VEHICLE MAINTENANCE
971068
$13.04.
HYD HOSE ASSY
VEHICLE MAINTENANCE
971069
$23.49
CREDIT INV#161559
VEHICLE MAINTENANCE
971070
($6.00).
DISPOSABLE GLOVES
VEHICLE MAINTENANCE
971071
$13.42
AIR FILTER
VEHICLE MAINTENANCE
971072
$6.52
AIR FILTER
'VEHICLE MAINTENANCE
971073
$7.34
AIRIOIL FILTERS
VEHICLE MAINTENANCE
971088
$164.72
Total for Check 302200
$339.18
VARIOUS 1/1-3/1/14
BUSINESS DEV/RETENTION
969863
$101.68
VARIOUS 2/11-3/13/14
LMD ZONE T5 VAL GLEN
972229
$648.69
23340 / 5-3/7
LIVID T1 AD VALOREM
9842
$26.53
23401.5 NEWH/OL23/10
LMD T1 AD VALOREM
969885
$27.65
23840.5 NEWHL2/6-3/10
LMD T1 AO VALOREM
971886
$27.88
23964.5 NEWHL2/6-3/10
LMD T1 AD VALOREM
971887
_ $27.65
24240 RAILRD2/6-3/10
LMD T1 AD VALOREM
971888
$27.78
23640.5 NEWHL2/6-3/10
LMD TI AD VALOREM
971891
$27.50
25035 ROUND2/11-3/13
LMD TI AD VALOREM
971892
$25.91
VARIOUS 2/3-3/5/14
LMD T65A FAIR OAKS 2&3
969854
$310.68
24970.5 RAILRD2/5-3/7
LMD ZONE 17 BOUQUET/RR
969849
$25.97
25447 RAILRD2/18-3/19
LMD ZONE 17 BOUQUET/RR
974163.
$25.21
26397 MCBEAN2/7-3/11
LMD ZONE 18 TOWN CTR
971877
$27.65
VARIOUS 2/7-3/11/13
LMD ZONE 18 TOWN CTR
971899
$101.87
VARIOUS 2/14-3/18
_LMD ZONE 18 TOWN CTR
972221
$199.79
VARIOUS 2/7-3/11
LMD ZONE 20 GVR COMMCL
971898
$28.27
16450.5 SOLE2/12-3/14
LMD ZONE 2008-1 MAI MED
971876
$26.07
26290 SIERRA2/6-3/10
LMD ZONE 2008-1 MAI MED
971890
$27.78
.VARIOUS 2/7-3/11
LMD ZONE 2008-1 MAI MED
971897
$28.28
Mar 25, 2014 35 11:26:21 AM
Check No -T Check Date T Account
302203
03/27/2014 12541-5131.001
03/27/2014 12541-5131,001
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014 12551-5131.001
03/27/2014 12525-5131.001
03/27/2014 12528-5131.001
.03/27/2014 12502-5131.001
03/27/2014 12513-5131.001
03/27/2014:12513-5131.001
Vendor
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
12541-5131.001
SOUTHERN CALIFORNIA EDISON
12541-5131.001
SOUTHERN CALIFORNIA EDISON
12549-5131.001
SOUTHERN CALIFORNIA EDISON
12550-5131.001
SOUTHERN CALIFORNIA EDISON
12550-5131.001
SOUTHERN CALIFORNIA EDISON
12550-5131.001
SOUTHERN CALIFORNIA EDISON
12551-5131.001
'SOUTHERN CALIFORNIA EDISON
103/27/2014 12503-5131.001
03/27/2014 12504-5131.001
X03/27/2014, 12522-5131.001
103/27/201412506-5131.001
103/27/2014 12506-5131.001
!03/27/2014 12507-5131.001
03/27/2014 12508-5131.001
03/27/2014 15205-5131.001
03/27/2014 15205-5131.001
03/27/2014 15205-5131.001
03/27/2014 15205-5131.001
03/27/2014 15205-5131.001
03/27/2014 15205-5131.001
03/27/2014 15205-5131.001
03/27/2014 15205-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
.SOUTHERN CALIFORNIA EDISON
'SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN_ CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
City of Santa Clarita
Check Register
Check Date 03/27/2014
DescriptionI Department Description Trans
No J
28420.5 SAND2/12-3/14 LMD ZONE 2008-1 MAI MED 971900
VARIOUS 2/13-3/17/14 -LMD ZONE 2008-1 MAI MED 972226
-- --
VARIOUS 2/14-3/18/14 LMD ZONE 2008-1 MAI MED 974153
22649 LOS ROGUES 3/20 LMD ZONE 2008-1 MAI MED 974162
VARIOUS 2/6-3/10/14 LMD ZONE 26 CTR PT COMMCL 971875
VARIOUS 2/7-3/11/14 LMD ZONE 27 CIRCLE J 971894
VARIOUS 2/11-3/13/14 LMD ZONE 27 CIRCLE J 971901
VARIOUS 2/12-3/14/14 LMD ZONE 27 CIRCLE J 974169
22590 9TH ST 2/5-3/7 LMD ZONE 28 NEWHALL_ 969850
22588.5 MARKT2/63/10 LMD ZONE 28 NEWHALL 971912
VARIOUS 2/5-3/7/14 LMD ZONE 3 SIERRA HTS 971913
VARIOUS 2/10-3/12/14 LMD ZONE 6 CYN CREST 971906
VARIOUS 2/12-3/14/14 LMD ZONE T2 00 972227
VARIOUS 2/18-3/19/14 LMD ZONE T23A CONDOS 974154
22943.5 BANYAN 3/19 LMD ZONE T23A CONDOS 974160
VARIOUS 2/10-3/12/14 LMD ZONE T3 VAL HILLS 972228
VARIOUS 2/13-3/17/14 LMD ZONE T4 VAL MEADOWS 1974168
VARIOUS 2/5-3/7/14_ LMD ZONE T52 STONECREST 971893
23600.5 GRAVI2/10 3/1LMD ZONE T6 SO VAL _ _ __. 971882
VARIOUS 2/11-3/13/14 LMD ZONE T6 SO VAL 972230
VARIOUS 2/13-3/17/14 LMD ZONE T7 CENTRL/NO VAL ,.972231
VARIOUS 2/13-3/17/14 LMD ZONE T8 SUMMIT _ 1972207
23761 LYONS 2/5-3/7 PARKS FACILITY MAINTENANC 1969847
22651 PRINCES2/7-3/11 .PARKS FACILITY MAINTENANC 971878
24237 RAILRD2/6-3/10 PARKS FACILITY MAINTENANC 971889
!_24305 RAILRD 2/5-3/7 PARKS FACILITY MAINTENANC 97216
22444 PAMPLICO 3/20 PARKS FACILITY MAINTENANC 972218
23521 BRIDGEPT3/19/14 PARKS FACILITY MAINTENANC 972219
24275 WALNUT 3/11/14 ..PARKS FACILITY MAINTENANC 972223
22421 MARKET 3/10/14 PARKS FACILITY MAINTENANC 972224
Amount
$26.20
$2395.24
$82.35
$25.77
$284.12
$111.15
$51.96
$364.16
$47.71
$47.47
$88.75
$54.75
$837.35
$49.60
$25.77
$277.29
$247.82
$495.51
$52.10
$340.89
$1693.48
$1585.47
$25.98
$78.57
$29.28
$57.86
$66.92
$409.73
$162.54
$2072.97
Mar 25, 2014 36 11:26:21 AM
302203
103/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
F03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
X03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
Mar 25, 2014
15205-5131.001
15205-5131.001
15205-5131.001
12205-5131.001
12051-5131.001
12593-5131.001
12593-5131.001
12593-5131.001
12593-5131.001
15408-5161.002
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
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
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
14402-5131.001 SOUTHERN CALIFORNIA EDISON
14402-5131.001 SOUTHERN CALIFORNIA EDISON
14402-5131.0 SOUTHERN CALIFORNIA EDISON
14402-5131.001 SOUTHERN CALIFORNIA EDISON
14402-5131.001 SOUTHERN CALIFORNIA EDISON
14402-5131.001 SOUTHERN CALIFORNIA EDISON
City of Santa Clarita
Check Register
Check Date 03/27/2014
DescriptionI
Department Description
I Trans I
Amount
No
24155 NRR 2/18-3/19
PARKS FACILITY MAINTENANC
972225
$444.89
26323 BOUQUET 3/20/14
PARKS FACILITY MAINTENANC'.
974156
$30.58
24180 NRR 2/18-3/19
PARKS FACILITY MAINTENANC
974165
$25.35
22505 14TH ST 3/19/14
PUBLIC EDUC AND GOVT -PEG
974159
$94.18
24500 MAIN2/7-3/11/14
PUBLIC LIBRARY FAC MAINTE
971880
$5632.62
VARIOUS 1/1-3/1/14
SC LIGHTING DIST- SP LEVY
969859
$67.42
25099 VALENC2/12-3/14
SC LIGHTING DIST-SP LEVY
1971904
$40.66
SAN FERNANDO/LYON 1/2
SC LIGHTING DIST- SP LEVY
972209
$583.44
VARIOUS 2/1-3/1/14
SC LIGHTING DIST-SP LEVY
974088
$219045.30
24263 MAIN 3/5-3/7/14
STREET ART FESTIVAL
971908
$41.38
VARIOUS 1/1-2/1/2014
TRAFFIC SIGNAL MAINTENANC
969841
$396.10
24495.5 RAILRD2/5-3/7
TRAFFIC SIGNAL MAINTENANC
969843
$47.12
23898.5 CALGR02/5-3/7
TRAFFIC SIGNAL MAINTENANC
969844
$24.43
VARIOUS 1/1-2/1/14
TRAFFIC SIGNAL MAINTENANC
969845
$67.42
16000 SOLEDAD 2/1-3/1
TRAFFIC SIGNAL MAINTENANC
969846
$25.47
27751 DICKAS2/3-3/
TRAFFIC SIGNAL MAINTENANC
969848
$54.63
SIERRA/SFRD2/1-3/1/
TRAFFIC SIGNAL MAINTENANC
969851
$27.36
26499.5 VANDER2/1-3/1
TRAFFIC SIGNAL MAINTENANC
969852
$59.30
VARIOUS 2/4-3/6/14
TRAFFIC SIGNAL MAINTENANC
969853
$80.84
-SOLEDAD/GLAD2/1-3/1
TRAFFIC SIGNAL MAINTENANC
969855
$33.98
VARIOUS 1/1-3/1/14
(TRAFFIC SIGNAL MAINTENANC
969856
$67.42
23794 SFRD1/1-3/1/14
TRAFFIC SIGNAL MAINTENANC
i9698571
$33.98
VARIOUS 1/1-3/1/14
TRAFFIC SIGNAL MAINTENANC
969858
$101.10
.,VARIOUS 2/1-3/1/14
TRAFFIC SIGNAL MAINTENANC
969860
$211.25
VARIOUS 1/28-3/1/14
TRAFFIC SIGNAL MAINTENANC
1 969861 1
$93.33
24275 NEWHAL2/1-3/1
TRAFFIC SIGNAL MAINTENANC
T9698621
$33.98
26540.5 BOUQUE2/1-3/1
TRAFFIC SIGNAL MAINTENANC
969864
$33.98
VARIOUS 1/1-3/1/14
TRAFFIC SIGNAL MAINTENANC
969865
$134.80
22703.5 NEWHAL2/1-3/1
TRAFFIC SIGNAL MAINTENANC
969866
$20.58
17032.5 SIERR.A2/1-3/1
TRAFFIC SIGNAL MAINTENANC
969867
$33.98]
37
11:26:21 AM
302203 !03/27/2014;14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14402-5131.001
03/27/2014 14509-5131.001
03/27/2014 14509-5131.001
302204 03/27/2014 02022357-5161.001
03/27/2014 15113-5111.001
03/27/2014 15108-5111.001
03/27/2014 15108-5111.001
City of Santa Clarita
Check Register
Check Date 03/27/2014
ISOUTHERN CALIFORNIA EDISON
(SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
.SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SPARKLETTS DRINKING WATER COMPANY
SPARKLETTS DRINKING WATER COMPANY
SPARKLETTS DRINKING WATER COMPANY
SPARKLETTS DRINKING WATER COMPANY
25896 MCBEAN2/10-3/12
24727.5 SIERR2/7-3/11
18648 SOLEDAD2/1-3/1
VARIOUS 1/1-3/1/2014
19505 GLDNVLY 2/1-3/1
VARIOUS 2/7-3/11/14
28035 NEWHAL2/12-3/14
24715.5 TIBB2/12-3/14
VALENCI/GOLD2/12-3/14
19502 GLDNVLY2/1-3/1
24141 MCBEAN2/11-3/13
j23290 WILEY2/10-3/12
24275 NEWHAL2/7-3/11
23400.5 NEWHALL 3/18
STREETLIGHTS 2/1-3/6
28000 MCBEAN2/14-3/18
23101 VALENCIA 3/,20-
22409.5 NRR 2/19-3/20
24429.5 MAIN2/18-_3/19__ _
24899.5 RAILRD 3/19
27993 SECO 2/18-3/19
22913 OAK RIDGE 3_/12
24300 RAILRD 2/6-3/10
24375 VALENCIA 3/11
24303 WALNUT 2/3-2/17
CCP,VMP,CCCC 2/2014
ACT CTR -2/10-2/24/14
GYN 2/10-2/24/14
Department Description
( Trans
No
I Amount
TRAFFIC SIGNAL MAINTENANC
971879
$33.01
TRAFFIC SIGNAL MAINTENANC971881
970860
$27.65
T
TRAFFIC SIGNAL MAINTENANC
971883
$67.69
TRAFFIC SIGNAL MAINTENANC
1971884
$50.54
TRAFFIC SIGNAL MAINTENANC
971895
$33.98
TRAFFIC SIGNAL MAINTENANC-It
971896
$182.76
TRAFFIC SIGNAL MAINTENANC
1971902
$45.29
TRAFFIC SIGNAL MAINTENANC
971903
$61.40
TRAFFIC SIGNAL MAINTENANC
971905
$58.95�{1
TRAFFIC SIGNAL MAINTENANC
971907
$33.98(
TRAFFIC SIGNAL MAINTENANC
971909
$43.93
TRAFFIC SIGNAL MAINTENANC
971910
$38.28
TRAFFIC SIGNAL MAINTENANC
971911
$39.12
TRAFFIC SIGNAL MAINTENANC
972208
$52.61
TRAFFIC SIGNAL MAINTENANC
972213
$6147.75
TRAFFIC SIGNAL MAINTENANC_
974155
$46.71
TRAFFIC SIGNAL MAINTENANC
974157
$64.13 -
TRAFFIC SIGNAL MAINTENANC
974158
$42.991
TRAFFIC SIGNAL MAINTENANC
974161.
$46.80
TRAFFIC SIGNAL MAINTENANC
974164
$39.91
TRAFFIC SIGNAL MAINTENANC
974166
$57.00
TRAFFIC SIGNAL MAINTENANC
974167
$26.19
TRANSIT FACILITIES
972215
$1156.15
TRANSIT FACILITIES
972217
$787.97
Total for Check 302203
$250603.26
5TH ST & NH TRAFFIC CIRCL
970860
$37.14
DAY CAMPS
971222
$44.54
YOUTH SPORTS
971488
$100.94
YOUTH SPORTS
971489'.
$44.53
Total for Check 302204
$227.15
Mar 25, 2014 38 11:26:21 AM
Check No.I Check DateT Account
City of Santa Clarita
Check Register
Check Date 03/27/2014
Vendor Description Department Description Trans AmO
No
302205 03/27/2014.14600-5201.005 STEELMASTER BUILDINGS, LLC
302206 03/27/2014 T2010306-5161.001 STOCK BUILDING SUPPLY
03/27/2014 T2010306-5161.001 STOCK BUILDING SUPPLY
302207 03/27/2014 15204-5111.005
03/27/2014 15204-5111.005
.03/27/2014 15204-5111.005
.03/27/2014 15204-5111.005
03/27/2014 15204-5111.005
03/27/2014 15204-5111.005
03/27/2014 14503-5111.005
STOTZ EQUIPMENT
STOTZ EQUIPMENT
STOTZ EQUIPMENT
STOTZ EQUIPMENT
STOTZ EQUIPMENT
STOTZ EQUIPMENT
STOTZ EQUIPMENT
302208 03/27/2014 15108-5161.002 SULPIZIO, NICK
302209
03/27/2014
102-2010.025
SUSAN T MEYER
302210
03/27/2014
15305-5191.004
SUSIE A CORDOVA
302211 03/27/2014 12520-5141.001 T & D ELECTRIC
03/27/2014 51040357-5161.001 T & D ELECTRIC
302212 03/27/2014 M0097233-5161.001 TAFT ELECTRIC COMPANY
302213 03/27/2014 15108-5161.002 TAYLOR, HOWARD
302214 03/27/2014 12201-5131.003 TELEPACIFIC COMMUNICATIONS
302215 03/27/2014 15108-5161.002 THEUS, NICK
STEEL BUILDING
LUMBER
LUMBER
CREDIT INV#097392114
CREDIT INV#097392119
DRAG MAT W/ ATTACH
{ CREDIT INV#097391546
I CREDIT INV#73922
'CONVEYOR BELT
BOOT
BASKETBALL 3/8,3/15
REIMBURSE EXPENSES
MILEAGE 2/2014
PATHLIGHTS-MCBEAN
LOCATE PWR SOURCES
INSTALL VIDEO CAMERAS
BASKETBALL 3/8,3/15
3/2014
BASKETBALL 3/15
STORMWATER ADMIN
970989
$4588.75
Total for Check 302205
$4588.75
NWHL AVE K & RIDE IMPR
970812
!
$205991
NWHL AVE PARK & RIDE IMPR
970813
$55 4
Total for Check 302206
$760.73
PARKS GROUNDS MAINTENANCE.
971009
($19.00)
PARKS GROUNDS MAINTENANCE
971010
($31.83)
PARKS GROUNDS MAINTENANCE
971034
$390.22
.PARKS GROUNDS MAINTENANCE
971036
($240.58)
PARKS GROUNDS MAINTENANCE
971037
($366.37).,
PARKS GROUNDS MAINTENANCE
974103
_ $1681.601
VEHICLE MAINTENANCE
971008.
$136.02`
Total for Check 302207
$1550.06
YOUTH SPORTS
971320
$325.00
Total for Check 302208
$325.00
TRUST ACCTS
970846
$54.40
Total for Check 302209
$54.40
YOUTH EMP TRAINING PRGM
970872
$28.00
Total for Check 302210
$28.00
LMD ZONE T46 NBRIDGE
970725
$182.00
PASEO BRDG REPLC DEL MONT
971944
$134.00
Total for Check 302211
$316.00
2013-14 OVERLAY & SLURRY
970990
$23891.69
Total for Check 302212
$23891.69
YOUTH SPORTS
971321
$275.00
Total for Check 302213
$275.00
TELECOMMUNICATIONS
970897
$609.16
Total for Check 302214
$609.16
YOUTH SPORTS
971322
$75.00
Total for Check 302215
$75.00
Mar 25, 2014 39 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
— -I
Check No
--�
cl—eeck Date
Account
�..——��_.-�—.
Vendor
._
Description
Department Description
Trens
._.
Amount
$185.15
Total for Check 302217
$185.15
PUBLIC EDUC AND GOVT -PEG
970898
No�
Total for Check 302218
302216 03/27/2014.11305-5161.004 TIGER OAK PUBLICATIONS
302217 03/27/2014 12205-5131.003 TIME WARNER CABLE
302218 03/27/2014 12205-5131.003 TIME WARNER CABLE
302219 03/27/2014 F2007309-5161.001 TOGO CONSTRUCTION INC.
302220 03/27/2014 15100-5191.004 TOI R CHISOM
302221 03/27/2014 M0090233-5161.001 TORO ENTERPRISES, INC.
302222 03/27/2014 15408-5161.002 TORRES, MARIBEL
302223 03/27/2014 12512-5141.001
03/27/2014 12003-5111.005
03/27/2014 15204-5161.023
03/27/2014 14504-5141.008
03/27/2014 14504-5141.008
03/27/2014 14504-5141.008
03/27/2014 14504-5111.005
03/27/2014 14400-5161.001
03/27/2014 14402-5141.007
302224 03/27/2014 11305-5161.004
302225 03/27/2014 15100-5191.004
302226 03/27/2014 15108-5161.002
TRAFFIC MANAGEMENT, INC.
TRAFFIC MANAGEMENT, INC.
TRAFFIC MANAGEMENT, INC.
TRAFFIC MANAGEMENT, INC.
TRAFFIC MANAGEMENT, INC.
TRAFFIC MANAGEMENT, INC.
TRAFFIC MANAGEMENT, INC.`
TRAFFIC MANAGEMENT, INC.
TRAFFIC MANAGEMENT, INC.
TRAVELZ0O INC.
TREVOR D SHIELDS
TRIPOLI, ANTHONY J. (AJ)
ENEWSLETTER 3/2014
8448200530634319-4/12
8448200530703734-4/4
P/E 2/28/14
MILEAGE 2/2014
P/E 12/30/13
ART SLAM 3/6/14 MODEL
HANDICAP SIGN
BLANK MAGNETIC
ALUMINUM SIGNAGE
ALUMINUM SIGNS
RED,WHITE,BLACK PAINT
ALUMINUM SIGN
RED PAINT
RST -1000 RADAR TRAILER UN
LIME GREEN JACKETS
WEB AD 2/2014
MILEAGE 2/2014
BASKETBALL 3/15
TOURISM MKTG DISTRICT
971268
$100.00
Total for Check 302216
$100.00
PUBLIC EDUC AND GOV'T-PEG
970899
$185.15
Total for Check 302217
$185.15
PUBLIC EDUC AND GOVT -PEG
970898
$1825.00
Total for Check 302218
$1825.00
NEWHALL LIBRARY PROJECT
970951
$221346.71
Total for Check 302219
$221346.71
RECREATION ADMIN
970844
$101.92
Total for Check 302220
$101.92
2012-13 OVERLAY & SLURRY
970970
$146025.13
Total for Check 302221
$146025.13
STREET ART FESTIVAL
971245
$75.00
Total for Check 302222
$75.00
LMD ZONE T23 MT VIEW
971146
$48.70
MAIL SERVICES
'970828
$102.19
PARKS GROUNDS MAINTENANCE
9740671
$177.93
STREET MAINTENANCE
970773
$152.60
_-----------t
STREET MAINTENANCE
1970774
$309.95
STREET MAINTENANCE
1.970775
$403.74
STREET MAINTENANCE
972063
$470.39
TRAFFIC ADMIN972082
7970755
$19396.20
TRAFFIC SIGNAL MAINTENANC
$99.19
Total for Check 302223
$21160.89
TOURISM MKTG DISTRICT
971595
$2988.00
Total for Check 302224
$2988.00
RECREATION ADMIN
971060
$57.12
Total for Check 302225
$57.12
YOUTH SPORTS
971302
$250.00
Total for Check 302226
$250.00
Mar 25, 2014 40 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No
Check Date
Account
Vendor
Description
---------
Department Description
-
Trans
Amount
Total for Check 302227
No
$150.00
302227
03/27/2014
15108-5161.002
TRIPOLI, CHRISTOPHER
BASKETBALL 3/15
YOUTH SPORTS
9/13uu
$16u.uu
Total for Check 302227
$150.00
302228
03/27/2014
15108-5161.002
TRIPOLI, JOSEPH A JR.
BASKETBALL 3/8,3/15
YOUTH SPORTS
971280
$300.00
Total for Check 302228
$300.00
302229
03/27/2014
15000-5111.001
TUSCALOOSA SISTER CITIES INT'L
FEDEX REFUND
PRCS ADMIN
971956
$25.00
Total for Check 302229
$25.00
302230
03/27/2014
100-2003.015
U.S. DEPARTMENT OF EDUCATION
PP#06,2014
GENERAL FUND
971270
$353.40
03/27/2014
100-2003.015
U.S. DEPARTMENT OF EDUCATION
PP#06,2014
GENERAL FUND
971271
$532.31
Total for Check 302230
$885.71
302231
03/27/2014
11400-5161.002
U.S. HEALTHWORKS MEDICAL GROUP, PC
EXAMS 2/20 & 2/25
HUMAN RESOURCES
970751
$233.00
Total for Check 302231
$233.00
302232
03/27/2014
100-4303.001
UNION BANK OF CALIFORNIA
CSC 1/2014
GENERAL FUND
970783
$291.67
03/27/2014
100-4303.001
UNION BANK OF CALIFORNIA
CSC -CHANDLER 1/2014
GENERAL FUND
970787
$181.00
03/27/2014
358-4303.001
UNION BANK OF CALIFORNIA
CSC-OSPD BD 1/2014
OSPD FUND
970786
$56.0Oj
03/27/2014
309-4303.001
UNION BANK OF CALIFORNIA
CSC NON -HOUSING 1/14
PUBLIC LIBRARY FUND
970784
$52.00'
03/27/2014
392-4303.001
UNION BANK OF CALIFORNIA
CSC -RDA HOUSING 1/14
RED. 0BLIG. RETIREMNT FD
970785
$51.00
Total for Check 302232
$631.67
302233
03/27/2014
15113-5111.001
UNIVERSAL STUDIOS HOLLYWOOD
VOYAGER CAMP ADMISSION
DAY CAMPS
970936
$2205.00
Total for Check 302233
$2205.00
302236
03/27/2014
12538-5131.006
VALENCIA WATER CO
27190 TOURNEY 1/22-2/24
LMD ZONE 18 TOWN CTR
972004
$146.49
03/27/2014
12538-5131.006
VALENCIA WATER CO _ 27438 TOURNEY 1/22-2/24
LMD ZONE 18 TOWN CTR
- 972005
$204.76
03/27/2014
12538-5131.006
VALENCIA WATER CO
25898 MAGIC MTN 1/22-2/24
LMD ZONE 18 TOWN CTR
972006
$244.38
03/2712014
12538-5131.006
VALENCIA WATER CO
27000 TOURNEY 1/22-2/24
LMD ZONE 18 TOWN CTR
972007
$109.20 j
03/27/2014
12541-5131.006
VALENCIA WATER CO
27501 MCBEAN 2/6-3/7
LMD ZONE 2008-1 MAI MED
972027
$99.86
03/27/2014
0----
0006
VALENWATER CO
i
125659 ORCHARD / /3
LMD ZONE 2008-1 MAI MED
83.37
103/27/2014
12550-5131.006
VALENCIA WATER CO
26503 COUNTRY 2/6-3/7
LMD ZONE 27 CIRCLE 3
972011
01-59
03/27/2014
12529-5131.
VALENCIA WATER CO
2 3/7
27213 MCBEAN/
LMD ZONE 7 CREEKS DE
972017
$2 15.51
03/27/2014
i 12514-5131.006
'VALENCIA WATER CO
28010 SECO CYN 2/12-2/26
LMD ZONE T23B SECO VILLAS
972015
$19.82
03/27/2014
12503-5131.006
VALENCIA WATER CO
24203 OAK VALE 1130-3/3
LMD ZONE T3 VAL HILLS
972030
$72.98
03/27/2014
12503-5131.006
VALENCIA WATER CO
24029 VIA CANDELA 1/3-3/3
LMD ZONE T3 VAL HILLS
972031
$295.84
Mar 25, 2014 41 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
r Check No
Check Date
Account
Vendor
Description
Department Description �jI
Trans
Amount
VIA ADORNA 1/30-3/3
LMD
ZONE
T3 VAL HILLS
972033
$96.92
No
VIA NOVIA 1/30-3/3
302236 03/27/2014 12503-5131.006
03/27/2014 12503-5131.006
.03/27/2014 12503-5131.006
03/27/2014 12503-5131.006
03/27/2014 12503-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
03/27/2014 12504-5131.006 VALENCIA WATER CO
03/27/2014 12504-5131.006 VALENCIA WATER CO
03/27/2014 12504-5131.006 VALENCIA WATER CO
03/27/2014 12504-513_1.006------{{{{{{-V-----V-ALENCIA WATER CO
03/27/2014 12504-5131.006 VALENCIA WATER CO
03/27/2014 12504-5131.006 VALENCIA WATER CO
03/27/2014 12504-5131.006 ''VALENCIA WATER CO
03/27/2014 12504-5131.006
03/27/2014112504-5131.006
03/27/20141125045131.006
03/27/2014 12520_5131.006
103/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/201412520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014.12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
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
25555
TOURNAMENT 1/30-3/3
LMD
ZONE
T3 VAL HILLS
972032
$33.78
25431
VIA ADORNA 1/30-3/3
LMD
ZONE
T3 VAL HILLS
972033
$96.92
25479
VIA NOVIA 1/30-3/3
LMD
ZONE
T3 VAL HILLS
972034
$77.11
24112
OAK VALE 1/30-3/3
LMD
ZONE
T3 VAL HILLS
972035
$152.79
25499
VIA JUANA 1/30-3/3/
LMD
ZONE
T3 VAL HILLS
972041
$108.16
25741.5
VELAN 1/30-3/3
LMD
ZONE
T4 VAL MEADOWS
972010
$147.79
25650
TOURNAMENT 1/30-3/3
LMD
ZONE
T4 VAL MEADOWS
9797 0
$116.34
25605
ESTORIL 1/30-3/3
LMD
ZONE
T4 VAL MEADOWS
972020
$107.72
25526
LANGSTON 1/30-3/3
LMD
ZONE
T4 VAL MEADOWS
972021
$33.40
25461
LANGSTON 1/30-3/3
LMD
ZONE
T4 VAL MEADOWS
1972022
$26.63
25751
NASHUA 1/30-3/3
LMD
ZONE
T4 VAL MEADOWS 1972023
$87.29
25850
NASHUA 1/30-3/3
LMD
ZONE
T4 VAL MEADOWS
972024
$69.62
25504
OLD COURSE 1/30-3/3
LMD
ZONE
T4 VAL MEADOWS
972025
$80.77
25659
ORCHARD 1/30-3/3
LMD
ZONE
T4 VAL MEADOWS
972029
$83.38
25671
FEDALA 1/30-3/3
LMD
ZONE
T4 VAL MEADOWS
�972096�
$76.04
27055
HILLSBOROUGH 2/6-3/
LMD
ZONE
T46 NBRIDGE
971979
$422.36
27151
HILLSBOROUGH 2/6-3/
LMD
ZONE
T46 NBRIDGE
971980
$204.87;
27275
HILLSBOROUGH 2/6-3/
LMD
ZONE
T46 NBRIDGE
971981
$145.53
.27056
HILLSBOROUGH 2/6-3/
-
LMD
ZONE
T46 NBRIDGE
971982
$510.21
-
27101
BIDWELL 2/6-3/7
LMD
ZONE
T46 NBRIDGE
971983
$186.36
27102
BIDWELL 2/6-3/7
LMD
ZONE
T46 NBRIDGE
971984.
$209.51
23645
FAIRVIEW 2/6-3/7
LMD
ZONE
T46 NBRIDGE
971985
$410.19
23655
FAIRVIEW 2/6-3/7
LMD
ZONE
T46 NBRIDGE
971986.
$347.71
27370
SHELBURNE 2/6-3/7
LMD
ZONE
T46 NBRIDGE
971987
$224.53
27205
BLUERIDGE 2/4-3/6
LMD
ZONE
T46 NBRIDGE
971988
$466.84
27421
WAYNESBOROUGH 2/6-3
LMD
ZONE
T46 NBRIDGE
971989
$93.67
27199
STATEN 2/6-3/7
LMD
ZONE
T46 NBRIDGE
971990
$240.82
DANTON 2/6-3/7
LMD
ZONE
T46 NBRIDGE
.971991
$310.13
_27600
27152
HIGHLANDS 2/6-3/7
LMD
ZONE
T46 NBRIDGE
971992
$219.80
27587
BERKSHIRE 216-3/7
LMD
ZONE
T46 NBRIDGE
971993
$355.76
Mar 25, 2014 42 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
302236 103/27/2014112520-5131.006
ZONE T46 NBRIDGE
WATER CO 27587 BERKSHIRE Z/6-3/7
.03/27/2014,12520-5131.006
LMD
,VALENCIA
VALENCIA WATER
CO
27599
_
GRANDVIEW 2/6-3/7
03/27/201412520-5131.006
LMD
VALENCIA WATER
CO
23700
DECORO 216-3/7
03/27/2014
12520-5131.006
VALENCIA WATER
CO
23500
WHEATON 2/4-3/6
03/27/2014
12520-5131.006
VALENCIA WATER
CO
23501
WHEATON 2/4-3/6
$423.69
LMD
ZONE
T46
NBRIDGE
971999
03/27/2014
12520-5131.006
VALENCIA WATER
CO
23102
DECORO 2/6-3/7
03/27/2014
12520-5131.006
VALENCIA WATER
CO
27216
BLUERIDGE 2/4-3/6
03/27/2014
12520-5131.006
VALENCIA WATER
CO
23100
DECORO 2/6-3/7
03/27/2014
12520-5131.006
---..
VALENCIA WATER
_...
CO
27225
... .-.
GRANDVIEW 2/6-3/7
03/27/2014
12520-5131.006
VALENCIA WATER
CO
27206
HILLSBOROUGH 2/6-3/
03/27/2014.12520-5131.006
LMD
VALENCIA WATER
CO
27400
GRANDVIEW 2/6-3/7
03/27/2014
12520-5131.006
VALENCIA WATER
CO
X27404
GRANDVIEW 2/6-3/7
03/27/2014
12520-5131.006
VALENCIA WATER
CO
27011
HILLSBOROUGH 2/6-3/
03/27/2014
12520-5131.006
'VALENCIA WATER
CO
27402
GRANDVIEW, 2/6-3/7
03/27/2014
12520-5131.006
!VALENCIA WATER
CO
27406
GRANDVIEW 2/6-3/7
03/27/2014
12520-5131.006
VALENCIA WATER
CO
27244
BLUERIDGE 2/4-3/6
03/27/2014
12520-5131.006
VALENCIA WATER
CO
27300
SHELBURNE 2/6-3/7
03/27/2014
12520-5131.006
VALENCIA WATER
CO
27301
SHELBURNE 2/6-3/7
03/27/2014
12520-5131.006
VALENCIA WATER
CO
23212
CUESTPORT 2/4-3/6
03/27/2014
12520-5131.006
VALENCIA WATER
CO
23213
PELHAM 2/6-3/7
03/27/2014
12520-5131.006
VALENCIA WATER
CO
27666
WOODFIELD 2/6-3/7
03/27/2014
12520-5131.006
iVALENCIA WATER
CO
27015
RNERSBRIDGE 2/6-3/
03/27/2014
12520-5131.006
VALENCIA WATER
CO
.27300
CHESTERFIELD 2/6-3/
03/27/2014
12520-5131.006
VALENCIA WATER
CO
24003
NRR 2/6-3/7
03/27/2014
12520-5131.006
VALENCIA WATER
CO
'23219
CUESTPORT 2/4-3/6
03/27/2014
12520-5131.006
VALENCIA WATER
CO
27224
WATERFORD 2/6-3/7
03/27/2014
12520-5131.006
VALENCIA WATER
CO
27504
HILLSBOROUGH 2/4-3/
03/27/2014
12520-5131.006
VALENCIA WATER
CO
-
127502
HILLSBOROUGH 2/4-3/
03/27/2014
12520-5131.006
VALENCIA WATER
CO
27404
HILLSBOROUGH 2/4-3/
03/27/2014
12520-5131.006
VALENCIA WATER
CO
27721
MERAWEATHER 2/4-3/6
LMD
ZONE T46 NBRIDGE
1971994
$255.81
LMD
ZONE
T46
NBRIDGE
971995
$192.70
LMD
ZONE
T46
NBRIDGE
971996
$338.93
LMD
ZONE
T46
NBRIDGE
971997
$447.77
LMD
ZONE
T46
NBRIDGE
971998
$423.69
LMD
ZONE
T46
NBRIDGE
971999
$296.61
LMD
ZONE
T46
NBRIDGE
972000
$452.79
LMD
ZONE
T46
NBRIDGE
972001
$193.89
LMD
ZONE
T46
NBRIDGE
972002
$288.99
LMD
ZONE
T46
NBRIDGE
972003
$361.39
LMD
ZONE
T46
NBRIDGE
972012
$405.12
LMD ZONE T46
NBRIDGE
972013
$87.33
LMD
ZONE
T46
N BRIDGE
972014
$166.79
_LMD
ZONE
T46
NBRIDGE
972016
$400.61
LMD
ZONE
T46
NBRIDGE
972018
$89.91
LMD
ZONE
T46
NBRIDGE
972036
$431.86
LMD
ZONE
T46
NBRIDGE
972037
$345.87
LMD
ZONE
T46
NBRIDGE
972038
$204.28
LMD
ZONE
T46
NBRIDGE
972039
$190.8
LMD
ZONE
T46
NBRIDGE
972040
$331.19
LMD
ZONE
T46
NBRIDGE
972042
$295.30
LMD
ZONE
T46
NBRIDGE
972043
$172.66
LMD
ZONE
T46
NBRIDGE
972044
$193.29
LMD
ZONE
T46
NBRIDGE
972045
$130.26
LMD
ZONE
T46
NBRIDGE
972046
$314.58
LMD
ZONE
T46
NBRIDGE
972047
$24.00
LMD
ZONE
T46
NBRIDGE
972048
$202.23
LMD
ZONE
T46
NBRIDGE
972049
$523.08
LMD
ZONE
T46
NBRIDGE
972050
$246.45
LMD
ZONE
T46
NBRIDGE
972051
$325.64
Mar 25, 2014 43 11:26:21 AM
302236 103/27/2014112520-5131.006
!03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
3/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
F03/27/2014 1252_0-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
lr 03/27/2014 12520-5131.006
103/27/2014 12520-5131.006
03/27/201412520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03, . )14 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
03/27/2014.12520-5131.006
03/27/2014 12520-5131.006
03/27/2014 12520-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 03/27/2014
27200 STATEN 2/6-3/7
_ 23500 CLEARIDGE 2/4-3/6
27053 HILLSBOROUGH 2/6-3/
27056 GRANDVIEW 2/6-3/7
27459 GRANDVIEW 2/6-3/7
27350 HILLSBOROUGH 2/6-3/
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
27303 LINDEN 2/6-3/7
LMD ZONE T46 NBRIDGE
_ 27450 HILLCREST 2/4-3/6
LMD ZONE T46 NBRIDGE
27310 LINDEN 2/6-3/7
LMD ZONE T46 NBRIDGE
27599 WELLSLEY 2/4-3/6
27260 HILLSBOROUGH 2/6-3/LMD ZONET 46 NBRIDGE
27571 COURTVIEW 2/4-3/6 LMD ZONE T46 NBRIDGE
VALENCIA WATER CO
X27397 MCBEAN 2/6-3/7
VALENCIA WATER CO
27138 REXFORD 2/6-3/7
VALENCIA WATER CO
27599 WELLSLEY 2/4-3/6
VALENCIA WATER CO
27399 MCBEAN 2/6-3/7
VALENCIA WATER CO
27400 BARFIELD 2/4-3/6
VALENCIA WATER CO
27301 LINDEN 2/6-3/7
1 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
27601 HILLSBOROUGH 2/4-3/
26980 HILLBOROUGH 2/6-3/7
27160 GRANDVIEW 2/6-3/7
26970 HILLSBOROUGH 2/6-3/
127204 GRANDVIEW 2/6-3/7
27202 GRANDVIEW 2/6-3/7
27229 GRANDVIEW 1/6-3/7
23655 NRR 2/6-3/7
23540 FAIRVIEW 2/6-3/7
23550 FAIRVIEW 2/6-3/7
Ir 23530 FAIRVIEW 2/6-3/7
27305 LINDEN 2/6-3/7
-23657 NRR 2/6-3/7
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
972052
972053
972054
972083
972084
972085
972086
972087
972088
972089
972090
972091
972092
972093
972094
972095
972098
972099
972100
972101
972102
972103
972104
972105
972106
972107
972108
972109
972110
972111
..__ $247.19
$224.72
$212.19
$148.34
$249.64
$226.09
$134.50
$413.97
$305.75
$200.85
$354.04
$406.03
$236.33
$222.88'
-� --$466.96,
$428.81
$231.39
$203.53
$670.66
$111.76
$167.45
$241.65
$443.44
$161.79
$776.07
$443.26
$812.11
$403.21
$251.63
$251.94
Mar 25, 2014 44 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check. I,
`:; ptionTrans
Amount
No
302236
03/27/2014:12520-5131.006
!VALENCIA WATER CO
23500 FAIRVIEW 2/6-3/7LMD
ZONE T46 NBRIDGE
972112
$175.73
03/27/2014
12520-5131.006
VALENCIA WATER CO -
23909 FAIRVIEW 2/6-3/7
LMD ZONE T46 NBRIDGE
.972113
$257.87
03/27/2014
12520-5131.006
VALENCIA WATER CO-
_27091 GRANDVIEW 2/6-3/7
LMD ZONE T46 NBRIDGE
.972114
$83.48
03/27/2014
12520-5131.006
VALENCIA WATER CO
27198 GRANDVIEW 2/6-3/7
LMD ZONE T46 NBRIDGE
972115
$332.99
03/27/2014
12520-5131.006
VALENCIA WATER CO
127200 GRANDVIEW 2/6-3/7
LMD ZONE T46 NBRIDGE
972116
$257.06
03/27/2014
12520-5131.006
VALENCIA WATER CO
v
'27508 GRANDVIEW 2/6-3/7
-I{-LMD ZONE T46 NBRIDGE
972117
$198.67
03/27/2014
12521-5131.006
VALENCIA WATER CO
'1 27666 WOODFIELD 2/6-3/7
LMD ZONE T47 NPARK
972008
$712.25
03/27/2014.12521-5131.006
VALENCIA WATER CO
28053 TUPELO 2/3-3/5
LMD ZONE T47 NPARK
972009
$145.36
03/27/2014
.
15204-5131.006
_ _
VALENCIA WATER CO
_-_..-..
_�
25800 LOCHMOOR 1/30-3/3
- _.
PARKS GROUNDS MAINTENANCE
972026
$392.18
03/27/20145204-5131.006
VALENCIA WATER CO
25671 FEDALA 1/30-3/3
PARKS GROUNDS MAINTENANCE
972097
$57.71
Total for Check 302236
$27835.14
302237
03/27/2014
14503-5111.005
VALLEY BOBCAT INC
HYD FLUID
VEHICLE MAINTENANCE
970997
$180.09
Total for Check 302237
$180.09
302238
03/27/2014
83003357-5161.001
VALLEY CREST DESIGN GROUP
P/E 2/9/14
SAND CYN SR14 BEAU -DESIGN
971566
$13166.95
Total for Check 302238
$13166.95
302239
03/27/2014
14504-5161.001
VALLEY TRACTOR
CYLINDER, FLEX HOSE
STREET MAINTENANCE
971473
$559.66
Total for Check 302239
$559.66
302240
03/27/2014
12550-5141.001
VALLEYCREST LANDSCAPE
MAINTENANCE
SPRINKLER REPAIRS
LMD ZONE 27 CIRCLE
970726
$2300.73
03/27/2014
12550-5141.001
VALLEYCREST LANDSCAPE
MAINTENANCE
FERTILIZE-VP/OAK RIDG
LMD ZONE 27 CIRCLE3
970727
$1723.48
03/27/2014
12550-5141.001
VALLEYCREST LANDSCAPE
MAINTENANCE
BROADLEAF HERBICIDE
LMD ZONE 27 CIRCLE
.970728
$403.75
03/27/2014
12525-5141.001
VALLEYCREST LANDSCAPE
MAINTENANCE
MALFUNCTION.ROTORS
LMD ZONE 3 SIERRA HTS
970731
$419.99
03/27/2014
12525-5141.001
VALLEYCREST LANDSCAPE
MAINTENANCE
FERTILIZER
LMD ZONE 3 SIERRA HTS
970732
$429.7
03/27/2014
12516-5141.001
VALLEYCREST LANDSCAPE
MAINTENANCE
'FERTILZER
LMD ZONE T31 SHANGRI-LA
970730
$2546.20,.
Total for Check 302240
$7823.88
302241
03/27/2014
15108-5161.002
VEIS, LOGAN
BASKETBALL 3/8,3/15
YOUTH SPORTS
971281
$200.00
Total for Check 302241
$200.00
302242
03/27/2014
15109-5161.002
VELASQUEZ, ALYSA N
AC HOST 3/1/14
SPORTS COMPLEX
971502
$80.00
Total for Check 302242
$80.00
302243
03/27/2014
12600-5141.001
VENCO WESTERN INC
DM PARK -FERTILIZER
HYBRID PARKS MAINT-GF
970616
$1289.58
03/27/2014 12600-5141.001 'VENCO WESTERN INC FO PK -DISEASED TREES HYBRID PARKS MAINT-GF 970620 $83.0001
Mar 25, 2014 45 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check N0
Check Date
Account
Vendor
Descriptton
Department Description
Trans
Amount
03/27/2014
12600-5141.001
VENCO WESTERN INC
iFO PARK -PEST CONTROL
HYBRID PARKS MAINT-GF
No
$2.50
302243
03/27/2014
12600-5141.001
VENCO WESTERN INC
_ FO PARK -HERBICIDE
HYBRID PARKS MAINT-GF
970622
$138.27
03/27/2014
12600-5141.001
VENCO WESTERN INC
iFO PARK -PEST CONTROL
HYBRID PARKS MAINT-GF
970624
$2.50
03/27/2014
12600-5141.001
VENCO WESTERN INC
FO PK-AGRIFOLIA ROOT
,HYBRID PARKS MAINT-GF
970626
$11.50
03/27/2014
12600-5141.001
VENCO WESTERN INC
iFO PARK -TRI C HUMATE
HYBRID PARKS MAINT-GF
970628
$137.64
.03/27/2014
12600-5141.001
VENCO WESTERN INC
CHESE.PARK-HERB/FERT
HYBRID PARKS MAINT-GF
970630
$315.31
03/27/2014
12600-5141.001
VENCO WESTERN INC
PC PARK -FERTILIZER
HYBRID PARKS MAINT-GF
970631
$2175.42
03/27/2014
12600-5141.001
VENCO WESTERN INC
SPC PARK -HERBICIDE
.HYBRID PARKS MAINT-GF
970632
$1302.00
.03/27/2014.12600-5141.001
VENCO WESTERN INC
DM PARK -HERBICIDE
HYBRID PARKS MAINT-GF
970633 _
_ $553.10
03/27/2014
12559-5141.001
VENCO WESTERN INC
INSTALL TRIMEC
LMD T44_BQT CANYON
$400.62'
}970723
03/27/2014
12561-5141.001
VENCO WESTERN INC
ROSEMARY -21608 KYRA
LMD T62 CANYON HGHTS
;9707241
$1230.00
03/27/2014
12556-5141.001
VENCO WESTERN INC
FO PK -DISEASED TREES
LMD T65B FAIR OAKS PRK
970619
$747.00
03/27/2014
12556-5141.001
VENCO WESTERN INC
FO PARK -HERBICIDE
LMD T65B FAIR OAKS PRK
970621
$1244.48
03/27/2014
12556-5141.001
VENCO WESTERN INC
FO PARK -PEST CONTROL
LMD T65B FAIR OAKS PRK
970623
$22.50
03/27/2014
12556-5141.001
VENCO WESTERN INC
FO PK-AGRIFOLIA ROOT
LMD T65B FAIR OAKS PRK
970625
_ $103.50'
03/27/2014
12556-5141.001
VENCO WESTERN INC
FO PARK -TRI C HUMATE
LMD T65B FAIR OAKS PRK
970627
$1238.77
03/27/2014
12562-5141.001
VENCO WESTERN INC
ACACIA SHRUBS
LMD T67 MIRAMONTES
970722
$1904.00
03/27/2014
12563-5141.001 _
VENCO WESTERN INC
FERTILIZER
LMD T71 HASKELL RNCH
970721
$987.84
03/27/2014
12521-5141.001
VENCO WESTERN INC
CHESE.PARK-HERB/FERT
LMD ZONE T47 NPARK
970629
$2837.83
Total for Check 302243
$16724.86
302244
03/27/2014
14601-5111.001
VIA PROMOTIONALS, INC.
IACKETS,POLO SHIRTS
SOLID WASTE
970880
$295.56
.03/27/2014
14600-5191.006
.VIA PROMOTIONALS, INC.
JACKETS,POLO SHIRTS
STORMWATER ADMIN
970882
$1146.26
03/27/2014
14600-5191.006
VIA PROMOTIONALS, INC.
JACKETS W/ LOGO
STORMWATER ADMIN
970884
$194.02
f03/27/2014
15311-5111.001
'VIA PROMOTIONALS, INC.
POLO SHIRTS
VOLUNTEERS PROGRAM
971455
$66.98
03/27/2014
15309-5111.001
VIA PROMOTIONALS, INC.
POLO SHIRTS
YOUTH & FAMILY
971456
$66.98
Total for Check 302244
$1769.80
302245
03/27/2014
F2007309-5161.001
VISIBLE GRAPHICS, INC.
FROST WINDOW VINYL
NEWHALL LIBRARY PROJECT
974090
$4732.10
Total for Check 302245
$4732.10
302246
03/27/2014
R1002357-5161.001
VISUAL TERRAIN, INC.
PASEO LIGHTING DESIGN
PASEO LIGHT LED CONVERSIO
972195
$1609.00
03/27/2014
R1002357-5161.001
VISUAL TERRAIN, INC.
PASEO LIGHTING DESIGN
PASEO LIGHT LED CONVERSIO
972196
$17275.00
03/27/2014
R1002357-5161.001
VISUAL TERRAIN, INC.
PASEO LIGHTING DESIGN
PASEO LIGHT LED CONVERSIO
972197
$4827.00
Mar 25, 2014
46
11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No
Check Datell
Account
--- -----
Vendor
Description
Department Description
Trans Amount
$927.15
'970919
$966.50
!970920.
$1965.221
_
Na
302247 03/27/2014 14500-5161.001
03/27/2014 14504-5111.011
03/27/2014 14504-5111.011
03/27/2014 14504-5111.011
03/27/2014 14504-5111.011
03/27/2014 14504-5111.011
302248 03/27/2014 12401-5111.005
302249 03/27/2014 14500-5111.005
302250 03/27/2014 15408-5161.002
302251 03/27/2014 12578-5161.001
03/27/2014 12579-5161.001
03/27/2014 12576-5161.001
03/27/2014 12577-5161.001
302252 03/27/2014 16003-5161.001
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
W ESCO
WHITE CAP CONSTRUCTION SUPPLY
WHITMAN, SERAPHINA
WILLDAN ASSOCIATES
WILLDAN ASSOCIATES
WILLDAN ASSOCIATES
WILLDAN ASSOCIATES
WILLIAM S. HART SCHOOL DISTRICT
302253 03/27/2014 M0097233-5161.001 WILLIAM WHITLATCH
302254 03/27/2014 14503-5111.005
03/27/2014 14503-5111.005
WOLF'S TOWING & AUTO REPAIR
WOLF'S TOWING & AUTO REPAIR
302255 03/27/2014 11303-5171.010 WOODRIDGE PRODUCTION, INC.
302256 03/27/2014 15202-5111.005 WRIGHT'S SUPPLY INC.
_1 LATE CHARGES
ASPHALTIC CONCRETE
j ASPHALTIC CONCRETE
ASPHALTIC CONCRETE
ASPHALTIC CONCRETE
,ASPHALTIC CONCRETE
LIGHT BULBS
RAIN SUIT
ART SLAM 3/6/14
OW INSPECTIONS2120/14
OW INSPECTIONS2/20/14
OW IN_SPECTIONS2/20/14
OW INSPECTIONS2/20/14
SACK LUNCH 2/15&2/22
MILEAGE 2/2014
BRIDGEPORT PK/PW YARD
28986 SAM PL/PW YARD
FILM INCENTIVE REFUND
N.OAKS MOTOR-MAINT
Total for Check 302246
GENERAL SRV ADMIN
STREET MAINTENANCE
STREET MAINTENANCE
.STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
Total for Check 302247
TMF MAINTENANCE
Total for Check 302248
GENERAL SRV ADMIN
Total for Check 302249
STREET ART FESTIVAL
Total for Check 302250
DBAA #18
DBAA #19
DBAA #3
DBAA #6
Total for Check 302251
VIDA
Total for Check 302252
2013-14 OVERLAY & SLURRY
Total for Check 302253
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check 302254
FILM
Total for Check 302255
FACILITIES MAINTENANCE
Total for Check 302256
Mar 25, 2014 47 11:26:21 AM
$23711.00
971025
$25.56.
970917
$1972.41]
970918
$927.15
'970919
$966.50
!970920.
$1965.221
970921
$923.61
$6780.45
970851
$579.00
$579.00
971020
$12.69
$12.69
971242
$150.00
$150.00
971140
$250.80
971143
$152.00
971141
$205.20
971142
$152.00
$760.00
970777
$225.00
$225.00
970795
$86.80
$86.80
971014
$67.00
971015
$165.00
$232.00
971557
$3568.00
$3568.00
971053
$637.10
$637.10
Mar 25, 2014 47 11:26:21 AM
Check No I Check Date I Account
302257 03/27/2014 102-2013.002
V1004556 03/27/2014 15204-5111.005
03/27/2014 15204-5111.005
Vendor
WU WEI MANAGEMENT LLC
AIRGAS SAFETY
AIRGAS SAFETY
City of Santa Clarita
Check Register
Check Date 03/27/2014
Description
27831 SMYTH DR.
FIRST AID SUPPLIES
DRIVER GLOVES
1w I
If'V1004557 03/27/2014
14511-5161.001
$14085.64
ARAMARK
UNIFORM
SERVICES INC
'SHIRTS
`
03/27/201
14511-5111.005
PARKS GROUNDS MAINTENANCE
ARAMARK
UNIFORM
SERVICES INC
SHIRTS -C RICE
03/27/2014
14500-5191.006
970842
ARAMARK
UNIFORM
SERVICES INC
SHIRTS
03/27/2014
12051-5191.006
$3.02
ARAMARK
UNIFORM
SERVICES INC
PUBLIC LIBRARY FAC MAINTE
'SHIRTS
03/27/2014
12051-5191.006
970840
ARAMARK
UNIFORM
SERVICES INC
$3.10
SHIRTS-GEYER,CORBIN
03/27/2014
14504-5191.006
VEHICLE MAINTENANCE
ARAMARK
UNIFORM
SERVICES INC
971255
SHIRTS
03/27/2014
14504-5191.006
$111.92
ARAMARK
UNIFORM
SERVICES INC
Total for Check V1004558
SHIRTS -STREETS
03/27/2014
14503-5121.003
970759
ARAMARK
UNIFORM
SERVICES INC
$141.42
SEAT CVRS,MF WIPERS
03/27/2014
14503-5121.003
LMD T44 BQT CANYON
IARAMARK
UNIFORM
SERVICES INC
972125
SEAT CVR,MF CLOTHS
03/27/2014
14503-5191.006
$720.00
ARAMARK
UNIFORM
SERVICES INC
" LMD T71 HASKELL RNCH
(SHIRTS -A ULRICH
V1004558 03/27/2014 15100-5191.001 ARAZ VALIJAN
V1004559 03/27/2014 15000-5161.002 BOONE, DIANNA
V1004560 03/27/2014",12558-5161.014
03/27/201412559-5161.014
03/27/2014 12560 5161.014
.03/27/2014 12561 5161.014
03/27/2014 i 12562-5161.014
03/27/2014'12563-5161.014
03/27/2014 12564-5161.014
03/27/2014 12539-516_1.014
03/27/2014.12541-5161.014
03/27/2014 12525-5161.014
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
:BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
CPRS CONF 3/4-3/7/14
PRCS COMM MTG 3/6/14
LMD MONITORING
LMD MONITORING
-1_LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
Department Description
Trans I Amount.
No
TRUST ACCTS
971563
$14085.64
Total for Check 302257
$14085.64
PARKS GROUNDS MAINTENANCE
971041
$1021.40
PARKS GROUNDS MAINTENANCE
971937
$91.17
Total for Check V1004556
$1112.57
CCCC MAINTENANCE
970842
$3.02
CCCC MAINTENANCE
971257
$3.02
GENERAL SRV ADMIN
970843
$3.02
PUBLIC LIBRARY FAC MAINTE
'970841
$3.02
PUBLIC LIBRARY FAC MAINTE
'971258.
$6.04
STREET MAINTENANCE
970840
$5.50
STREET MAINTENANCE
971256
$3.10
VEHICLE MAINTENANCE
970839
$42.17
VEHICLE MAINTENANCE
971254
$40.01
VEHICLE MAINTENANCE
971255
$3.02
Total for Check V1004557
$111.92
RECREATION ADMIN
971964
$106.22
Total for Check V1004558
$106.22
PRCS ADMIN
970759
$141.42
Total for Check V1004559
$141.42
LMD T20 EL DORADO VLG
972127
$960.00
LMD T44 BQT CANYON
972126
$360.00
LMD T48 SHADOW HILLS
972125
$240.00
LMD T62 CANYON HGHTS
972124
$720.00
"LMD T67 MIRAMONTES
972137
$1320.00{
" LMD T71 HASKELL RNCH
972134
$360.00,
LMD T72 COPPERHILL 22
972132
$240.00'
LMD ZONE 19 BRIDGEPORT
972140
$206.00'
LMD ZONE 2008-1 MAI MED
972139
$180.00
LMD ZONE 3 SIERRA HTS 972144 LL $208.00
Mar 25, 2014 48 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
Check No
Date
Account
Vendor
Description
Department Description
Trans
AmountNo
10011200-5161.101
ITCh'ec�k
SMITH
CONSULTING
03/27/2014
12529-5161.014
1/14
BRYAN
V1004560 03/27/2014
12527-5161.014
$312.00
BRYAN
SMITH
CONSULTING
03/27/2014
12528-5161.014
10011200-5161.101
BRYAN
SMITH
CONSULTING
03/27/2014
12529-5161.014
1/14
BRYAN
SMITH
CONSULTING
03/27/2014
12512-5161.014
$291.00
BRYAN
SMITH
CONSULTING
03/27/2014
12513-5161.014
BURKE WILLIAMS &
BRYAN
SMITH
CONSULTING
03/27/2014
12514-5161.014
$333.00
.BRYAN
SMITH
CONSULTING
03/27/2014
12516-5161.014
$780.00
BRYAN
SMITH
CONSULTING
03/27/2014
12520-5161.014
$11518.80
BRYAN
SMITH
CONSULTING
03/27/2014
12520-5161.014
$2007.70
BRYAN
SMITH
CONSULTING
03/27/2014
12553-5161.014
$38294.57
BRYAN
SMITH
CONSULTING
03/27/2014
12522-5161.014
$141.42
BRYAN
SMITH
CONSULTING
03/27/2014
12508-5161.014
$80.00
BRYAN
SMITH
CONSULTING
03/27/2014
83003357-5161.001
$295.00
BRYAN
SMITH
CONSULTING
LMD MONITORING
_ _{------- -
LMD MONITORING
LMD MONITORING
j LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
PARK
LMD MONITORING
LMD MONITORING
LMD MONITORING
INSPECTION 2/24-3/10
V1004561 03/27/2014
10011200-5161.101
$312.00
BURKE WILLIAMS &
SORENSEN
,02012-1064
1/14
03/27/2014
10011200-5161.101
LMD ZONE T23 MT VIEW
BURKE WILLIAMS &
SORENSEN02012-1054
LMD ZONE T23A CONDOS
972135
1/14
03/27/2014
10011200-5161.103
$275.00
BURKE WILLIAMS &
SORENSEN
$291.00
02012-0248
1/14
03/27/2014
10011200-5161.103
972145
BURKE WILLIAMS &
SORENSEN
02012-0501
1/14
V1004562 03/27/2014
15000-5161.002
$333.00
CHOPPE, GARY
972138
ARTS COMM
MTG 3/10/14
V1004S63 03/27/2014 12505-5161.014
03/27/2014 12500-5161.002
03/27/2014 12542-5161.014
03/27/2014 12534-5161.014
_D3/27/2014 12538-5161.014
03/27/2014 12541-5161.014
03/27/2014.12541-5161.014
03/27/2014 12550-5161.014
03/27/2014 12527-5161.014
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC _
COASTAL LAND_ CARE LLC
COASTAL LAND CARE LLC _
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
3/2014 INSTALL #2
EMERGENCIES -2/2014
3/2014 INSTALL #2
3/2014 INSTALL #2
3/2014 INSTALL #2
EMERGENCIES -2/2014
3/2014 INSTALL #2
3/2014 INSTALL #2
EMERGENCIES -2/2014
LMD ZONE 5 SUNSET HILLS
972143
$312.00
LMD ZONE 6 CYN CREST
972142
$230.00
LMD ZONE 7 CREEKSIDE
972141
$699.00
LMD ZONE T23 MT VIEW
972136
$619.00
LMD ZONE T23A CONDOS
972135
$275.00
LMD ZONE T23B SECO VILLAS
972133
$275.00
LMD ZONE T31 SHANGRI-LA
-. 972131
$291.00
LMD ZONE T46 N_B_RIDGE
972130
$2270.00
LMD ZONE T46 NBRIDGE
972145
$120.00
LMD ZONE T51 VALENCIA H/S
972128
$840.00
LMD ZONE T52 STONECREST
972129
$333.00
LMD ZONE T8 SUMMIT
972138
$1917.00
SAND CYN SR14 BEAU -DESIGN
970901
$780.00
Total for Check V1004560
$13755.00
.CITY ATTORNEY -GF
970948
$11518.80
CITY ATTORNEY -GF
970949
$19637.27
CITY ATTORNEY -GF
971966
$2007.70
CITY ATTORNEY -GF
972059
$5130.80
Total for Check V1004561
$38294.57
PRCS ADMIN
970865
$141.42
Total for Check V1004562
$141.42
LMD ZONE T5 VAL GLEN
972155
$300.00
LMD ADMIN
971139
$80.00
LMD T1 AD VALOREM
972151.
$657.50
LMD ZONE 16 VIC
972146
$295.00
LMD ZONE 18 TOWN CTR
972149
$2251.50
LMD ZONE 200_8-1 MAI MED
971138
$80.00
LMD ZONE 2008-1 MAI MED
972150
$1070.00
LMD ZONE 27 CIRCLE J
972147
$1300.00
LMD ZONE 5 SUNSET HILLS
971134
$80.00
Mar 25, 2014 49 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
V1004563 '03/27/2014 12502-5161.014 'COASTAL LAND CARE LLC 3/2014 INSTALL #2
V1004564 03/27/2014.15000-5161.002 CRUZ, MICHAEL PRCS COMM MTG 3/6/14
03/27/2014 12503-5161.014 COASTAL LAND CARE LLC EMERGENCIES -2/2014
03/27/2014 12503-5161.014 COASTAL LAND CARE LLC 3/2014 INSTALL #2
03/27)2014 1
V1004565 03/27/2014 15000-5161.002
V1004566 03/27/2014 15202-5111.005
03/27/2014 15202-5111.005
03/27/2014 15202-5111.005
03/27/2014 15205-5111.005
03/27/2014 15205-5111.005
03/27/2014 15205-5111.005
DOW, JOHN
DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
V1004567 03/27/2014
12600-5141.001
Amount
FOOTHILL
SOILS, INC.
03/27/2014
12542-5141.001
972154
FOOTHILL
SOILS, INC.
03/27/2014
2504-5161.014
COASTAL LAND CARE
LLC
3J2014 INSTALL #2
03/27/2014
12521-5161.014
COASTAL LAND CARE
LLC
EMERGENCIES -2/2014
03/27/2014
12507-5161.014
COASTAL LAND CARE
LLC
3/2014 INSTALL #2
03/27/2014
12508-5161.014
COASTAL LAND CARE
LLC
EMERGENCIES -2/2014
V1004565 03/27/2014 15000-5161.002
V1004566 03/27/2014 15202-5111.005
03/27/2014 15202-5111.005
03/27/2014 15202-5111.005
03/27/2014 15205-5111.005
03/27/2014 15205-5111.005
03/27/2014 15205-5111.005
DOW, JOHN
DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
V1004567 03/27/2014
12600-5141.001
Amount
FOOTHILL
SOILS, INC.
03/27/2014
12542-5141.001
972154
FOOTHILL
SOILS, INC.
03/27/2014
12556-5141.001
LMD ZONE T3 VAL HILLS
FOOTHILL
SOILS, INC.
.03/27/2014
12538-5141.001
$225.00
FOOTHILL
SOILS, INC.
03/27/2014
12541-5141.001
972146
FOOTHILL
SOILS, INC.
03/27/2014
12541-5141.001
Total for Check V1004563
IFOOTHILL
SOILS, INC.
03/27/2014
12527-5141.001
$141.42
FOOTHILL
SOILS, INC.
03/27/2014
12528-5141.001
970866
FOOTHILL
SOILS, INC.
.03/27/2014
12502-5141.001
970678
FOOTHILL
SOILS, INC.
03/27/2014
12522-5141.001
LMD ZONE T2 00
FOOTHILL
SOILS, INC.
03/27/2014
15204-5161.023
FOOTHILL
SOILS, INC.
ARTS COMM MTG 3/10/14
PAINT
PAINT
PLASTIC TRAY LINERS
A.P. PRIMER
CP/CCP PAINTING PRO]
CCP/SCP PAINTING PRO]
MULCH
MULCH
MULCH
MULCH
MULCH
4ULCH
4ULCH
4ULCH
4ULCH
4ULCH
:OMPOST,PLANTERMIX
..FACILITIES MAINTENANCE 971047. $12.16
FACILITIES MAINTENANCE
TNons
Amount
$10.87'
I
971049
LMD ZONE T2 00
972154
$300.00
LMD ZONE T3 VAL HILLS
971135
$80.00
LMD ZONE T3 VAL HILLS
972153
$475.00
LMD ZONE T4 VAL MEADOWS
972152
$225.00
LMD ZONE T47 NPARK
971137
$80.00
LMD ZONE T7 CENTRL/NO VAL
972146
$650.00
LMD ZONE T8 SUMMIT
971136
$160.00
Total for Check V1004563
$545.00
$8084.00
PRCS ADMIN
970760
$141.42
Total for Check V1004564
$545.00
$141.42
PRCS ADMIN
970866
$141.42
Total for Check V1004565
$545`00
$141.42
..FACILITIES MAINTENANCE 971047. $12.16
FACILITIES MAINTENANCE
1971048
$10.87'
t FACILITIES MAINTENANCE
971049
j
$$335.28
'PARKS FACILITY MAINTENANC
971470
$298.57
PARKS FACILITY MAINTENANC
971471
$31159
PARKS FACILITY MAINTENANC
971472
$89.89
Total for Check V1004566
$759.36
HYBRID PARKS MAINT-GF
970676
$54.50
LMD T1 AD VALOREM
970682
$545.00
LMD T65B FAIR OAKS PRK
970674
$490.50
LMD ZONE 18 TOWN CTR
970675
$545.00
LMD ZONE 2008-1 MAI MED
970680
$545.00
LMD ZONE 2008-1 MAI MED
970681
$545`00
LMD ZONE 5 SUNSET HILLS
970678
$545
LMD ZONE 6 CYN CREST
970677
$545.00
LMD ZONE T2 00
970679
$545.00
LMD ZONE T52 STONECREST 970673 $545.00
PARKS GROUNDS MAINTENANCE 970916 $64.86
Mar 25, 2014 50 11:26:21 AM
Check No I Check Date Account
V1004567 03/27/2014 14507-5161.001
V1004569 03/27/2014 12521-5141.001
03/27/2014 12521-5141.001
03/27/2014 12507-5141.001
V1004569 03/27/2014 14511-5111.005
03/27/2014 14511-5111.005
03/27/2014 12401-5111.001
03/27/2014 12401-5111.005
03/27/2014 14509-5111.005
V1004570 03/27/2014 15406-5161.002
V1004571 03/27/2014 15106-5161.002
V1004572 03/27/2014 11303-5161.002
V1004573 03/27/2014 12600-5161.014
03/27/2014 12557-5161.014
03/27/2014 12554-5161.014
03/27/2014 12555-5161.014
03/27/201412556-5161.014
03/27/2014 12538-5161.014
03/27/2014 12540-5161.014
03/27/2014 12541-5161.014
03/27/2014 12541-5161.014
03/27/2014 12544-5161.014
03/27/2014 12544-5161.014
03/27/2014 12549-5161.014
Vendor
FOOTHILL SOILS, INC.
GFI ELECTRICAL
GFI ELECTRICAL
GFI ELECTRICAL
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
KHTS RADIO
KIDZ LOVE SOCCER INC.
City of Santa Clarita
Check Register
Check Date 03/27/2014
Descriptionf Department Description ( Trans
No
MULCH
BALLASTS -COPPER HILL
REPLACE LAMPS
REPLACE LAMP
UNIV SOCK SORB
UNIV SORBENT ROLL
ELECTRIC FLAT PANEL
USA & CA FLAGS
WATERPROOF TAPE,TOWEL
FARMERS AD 2/2014
SOCCER 1/13-3/13/14
LABOR READY SOUTHWEST INC D QUIROZ 2/22-2/28/14
LANDSCAPECONSULTANT.COM
FO PARK -GF 2/27-3/12
LANDSCAPECONSULTANT.COM
2/27-3/12/14
LANDSCAPECONSULTANT.COM
2/27-3/12/14
LANDSCAPECONSULTANT.COM
2/27-3/12/14
LANDSCAPECONSULTANT.COM
FO PARK-LMD 2/27-3/12
LANDSCAPECONSULTANLCOM
MCBEAN TXFR 2/27-3/12
LANDSCAPECONSULTANT.COM
2/27-3/12/14
LANDSCAPECONSULTANT.COM
2/27-3/12/14
---f{12/27-3/12/14
LANDSCAPECONSULTANT.COM
970847
LANDSCAPECONSULTANT.COM
2/27-3/12/14
LANDSCAPECONSULTANT.COM
2/27-3/12/14
LANDSCAPECONSULTANT.COM 2/27-3/12/14
URBAN FORESTRY
971145
Total for Check V1O04567
972181
LMD ZONE T47 NPARK
970671
LMD ZONE T47 NPARK
970672
LMD ZONE T7 CENTRL/NO VAL
970729
Total for Check V1O04568
CCCC MAINTENANCE
971022
CCCC MAINTENANCE
971024
TMF MAINTENANCE
970847
TMF MAINTENANCE
971021
TRANSIT FACILITIES
971023
Total for Check V1004569
NEWHALL EVENTS
971458
Total for Check V100457O
CONTRACT CLASSES
971564
Total for Check V1004571
FILM
971058
Total for Check V1004572
HYBRID PARKS MAINT-GF
972168
LMD T33 CANYON PARK
972159
LMD T65 FAIR OAKS PHI
972166
_
LMD T65A FAIR OAKS 2&3 972165
LMD T65B FAIR OAKS PRK
972170
LMD ZONE 18 TOWN CTR _
972156
. _-
LMD ZONE 20 GVR COMMCL
972162
LMD ZONE 2008-1 MAI MED
972164
LMD ZONE 2008-1 MAI MED
972181
LMD ZONE 21 GVR RESIDNTL
972121
LMD ZONE 21 GVR RESIDNTL
972161
LMD ZONE 26 CTR PT COMMCL
972160
Amount
$40.88
$5010.74
$926.00
$232.00
$58.00
$1216.00
$42.52
$167.88
$30.43
$393.10
$93.29
$727.22
$500.00
$500.00
$8839.20
$8839.20
$199.74
$199.74
$48.37
$225.00
$360.00
_$438.75
$435.381
$78.75
$202.50
$517.50
$325.00
$260.00
$168.75
$315.00
Mar 25, 2014 51 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
V1004573 03/27/2014 12551-5161.014 LANDSCAPECONSULTANT.COM 12127-3/12/14
,03/27/2014 12526-5161.014 LANDSCAPECONSULTANT.COM VP METRO 2/27-3/12
03/27/2014 12511-5161.014 LANDSCAPECONSULTANT.COM X2/27-3/12/14
03/27/2014 12515-5161.014 LANDSCAPECONSULTANT.COM 2/27-3/12/14
03/27/2014 T1012700-5161.001 LANDSCAPECONSULTANT.COM LMD INSPECT 2/27-3/5
03/27/2014 15207-5161.010 LANDSCAPECONSULTANT.COM JH/SC METRO 2/27-3/12
,03/27/2014 12401-5161.010 LANDSCAPECONSULTANT.COM TMF 2/27-3/12/14
V1004574 03/27/2014 12102-5161.001
V1004575 03/27/2014 12050-5111.020
V1004576 03/27/2014 14503-5111.005
V1004577 03/27/2014 11301-5161.008
03127/2014 11301-5161.008
V1004578 03/27/2014 15106-5161.002
V1004579 03/27/2014 15312-5161.002
V1004580 03/27/2014 15106-5161.002
V1004581 03/27/2014 100-2003.015
V1004582 03/27/2014 14601-5191.001
LEXISNEXIS RISK DATA MGMT. INC.
LIBRARY SYSTEMS & SERVICES, LLC.
LIGHT HOUSE
MCGREGOR SHOTT
MCGREGOR SHOTT
MCNEIL, SUZANNE L.
MEDINA, LUZ ANGELICA
MELFI, JOANNE
MONTGOMERY, VICTORIA ANN
MV TRANSPORTATION
V1004583 03/27/2014 12549-5141.001 OAK SPRINGS NURSERY
03/27/2014 12551-5141.001 OAK SPRINGS NURSERY
103/27/2014 12529-5141.001 OAK SPRINGS NURSERY
2/2014
LIBRARY MATERIALS)/14
ROTATOR ASSY
KHTS BANNER-WORKSOURC
WOW'S MUGS
BELLY DANCE 1/28-3/11
BALLET FOLKLORICO2/14
HATHA YOGA 1/23-3/12
PP#06,2014
CITY ART TOUR12/10/13
FREEZE PROTECTION
LOOSE WOOD BOARDS
.TURF OVERSEEDING
LMD ZONE 28 NEWHALL
LMD ZONE 4 VP/SIERRA
LMD ZONE T17 RAINBOW GLEN
LMD ZONE T29 AMER BEAUTY
MCBEAN PARK & RIDE
PARK MAINTENANCE TRANSIT
TMF MAINTENANCE
Total for Check V1004573
TREASURY
Total for Check V1004574
PUBLIC LIBRARY
Total for Check V1004575
VEHICLE MAINTENANCE
Total for Check V1004576
BUSINESS DEV(RETENTION
BUSINESS DEV/RETENTION
Total for Check V1004577
CONTRACT CLASSES
Total for Check V1004578
COMMUNITY CENTER
Total for Check V1004579
CONTRACT CLASSES
Total for Check V1004580
GENERAL FUND
Total for Check V1004581
SOLID WASTE
Total for Check V1004582
LMD ZONE 26 CTR PT COMMCL
LMD ZONE 28 NEWHALL
LMD ZONE 7 CREEKSIDE
972169
972157
972167
972163
970887
972171
972158
970758
971570
971085
971251
971253
971223
971978
971229
971272
971957
971151
970685
971149
$202.50
$357.50
$168._75
$123.75
$4925.00
$125.00
$125.00
$68137.10
$68137.10
$419.78
$419.78
$270.00
$139.00
$409.00
$507.60
$507.60
$462.00
$462.00
$1213.80
$1213.80
$449.54
$449.54
$96.63
$96.63
$195.00
$126.00
$286.50
Mar 25, 2014 52 11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
03/27/2014 12529-5161.010
OAK SPRINGS NURSERY
q zul,
LMD ZONE 7 CREEKSIDE 972194
Total for Check V1OO4583
V1004584
03/27/2014
C2022357-5161.001
PACIFIC COAST LAND DESIGN, INC.
2/5/14-2/6/14
5TH ST & NH TRAFFIC CIRCL
970894
03/27/2014
53028260-5161.001
PACIFIC COAST LAND DESIGN, INC.
CITY MEDIANS DESIGN
GVR BRIDGE WIDEN/SR-14
972081
X03/27/2014
63011357-5161.001
PACIFIC COAST LAND DESIGN, INC.
INVESTIGATE/DESIGN
-I}SOL-EDAD
CYN RD MDN REFURB
972236
F 03/27/2014
63012357-5161.001
PACIFIC COAST LAND DESIGN, INC.
LANDSCAPING -VIA PRINC
! VIA PRINCESSA MON REFURB
971596
Total for Check V1OO4584
V1004585
03/27/2014
14503-5111.005
PARKHOUSE TIRE INC.
TIRES,RECYCLING FEES
VEHICLE MAINTENANCE
971026
Total for Check V1OO4585
V1004586
03/27/2014
15205-5111.005
PRAXAIR
MONTHLY RENTAL FEE
PARKS FACILITY MAINTENANC
971463
03/27/2014
14504-5111.005
PRAXAIR
WIRE
STREET MAINTENANCE
972067
Total for Check V1OO4586
V1004587
03/27/2014
14501-5111.005
ROYAL WHOLESALE ELECTRIC
BATTERY
-FACILITIES
CIN HALL MAINTENANCE
970764
03/27/2014
15202-5111.005
ROYAL WHOLESALE ELECTRIC
.PIPE CLAMPS
MAINTENANCE
971029
03/27/2014
15202-5111.005
ROYAL WHOLESALE ELECTRIC
DIAG CUTTING PLIERS
FACILITIES MAINTENANCE
971030
03/27/2014
15205-5111.005
ROYAL WHOLESALE ELECTRIC
FLOOR LAMP
PARKS FACILITY MAINTENANC
'971462
03/27/2014
14402-5141.007
ROYAL WHOLESALE ELECTRIC
MINI CIRCUIT BREAKERS
TRAFFIC SIGNAL MAINTENANC
0802
Total for Check V1OO4587
V1004588
03/27/2014
15106-5161.002
RUBY,BARBI
DOG OBEDIENCE 1/18-3/1
CONTRACT CLASSES
971230
Total for Check V1OO4588
V1004589
03/27/2014
12400-5161.001
(SAGE STAFFING INC.
L HUGHES 2/23/14
TRANSIT
970789
03/27/2014.12400-5161.001
;SAGE STAFFING INC.
L HUGHES 2/16/14
TRANSIT
970790
Total for Check V1OO4589
V1004590
03/27/2014.15106-5161.002
SANTA CLARITA KARATE
KARATE 1/13-3/21/14
CONTRACT CLASSES
971248
Total for Check V1OO459O
V1004591
03/27/2014
51037303-5161.001
SECURITY PAVING COMPANY
P/E 2/28/14
MCBEAN PKWY WID OVR RIVER
970966
Total for Check V1OO4591
V1004592
03/27/2014
15000-5161.002
SHAPIRO, SUSAN DIANNE
ARTS COMM MTG 3/10/14
PRCS ADMIN
970869
Total for Check V1OO4592
$1293.60
$8026.10
$845.00
$3585.00
$6601.00
$16323.93..
$27354.93
$401.31
$401.31
$46.73
$53.27
$100.00
$116.12
$16.68
$69.44
$271.41
$1275.88
$1749.53
$432.00
$432.00
$417.60
$522.00
$939.60
$2060.80
$2060.80
$89590.22
$89590.22
$141.42
$141.42
Mar 25, 2014 53 11:26:21 AM
V1004594 03/2712014 1 51035300-5161.001
.03/27/2014,04011233-5161.001
03/27/2014 12600-5141.001
03/27/2014 12505-5141.001
03/27/2014 12505-5141.001
03/27/2014 1250_5-5141.001
03/27/2014 12557-5141.001
03/27/2014 12554-5141.001
03/27/2014 12533-5161.013_
03/27/2014 12534-5141.001
03/27/2014 12534-5141.001
03/27/2014 12534-5141.001
03/27/2014 12534-5141.001
03/27/2014 12539-5141.0_01
03/27/2014 12539_-5141.001
03/27/2014 12539-5141.001
0312712014 12541-5141.001
03/27/2014 12541-5141.001
03/27/2014 12541-5141.001
03/27/2014 12541-5141.001
_03/27/2014 12541-5141.001
IF 03/27/2014 12541-5141.001
103/27/2014 12541-5141.001
03/27/2014 12541-5141.001
03/27/2014 12541-5141.001
03/27/2014 12541-5141.001
03/27/2014 12541-5141.001
03/27/2014 12541-5141.001
03/27/2014 12541-5141.001
03/27/2014 12541-5141.001
Mar 25, 2014
City of Santa Clarita
Check Register
Check Date 03/27/2014
Description ''1
'.STAY GREEN INC
MITIGATION AREA -3/14
BQT/SC RVR BRIDGE WIDEN 19708881
$103.00'
STAY GREEN INC
INSTALL GATE VALE-C.P
CP/BQT RD SIGNAL -MED MODI 970861
$496.96
STAY GREEN INC
CHESE.PARK-MULCH
HYBRID PARKS MAINT-GF 970653
$26.17
STAY GREEN INC
LATERALS/SPRINKLERS
LMD ZONE T5 VAL GLEN 1970635
$256.34
STAY GREEN INC
TURF FERTILIZATION
LMD ZONE T5 VAL GLEN 970636
$2410.26
STAY GREEN INC
SPRINKLERS -ORCHARD
LMD ZONE TS VAL GLEN
970641
$57.85
AY GREEN INC
SPRINKLER -7404 KARNS
LMD T33 CANYON PARK
970656
$55.36
ii1�
STAY GREEN INC
LATERAL -17705 HERON
LMD T65 FAIR OAKS PHI
970655
$165.44
STAY GREEN INC
FMW PARK -CONCRETE PAD
LMD ZONE 15 RIVER VILLAGE
970598
$274.12
STAY GREEN INC
CORP YARD-MARLEX
LMD ZONE 16 VIC
970614
$340.45
STAY GREEN INC
SPRINKLER REPAIRS
LMD ZONE 16 VIC
971148
$290.51
STAY GREEN INC
MAINLINE -RYE CANYON
LMD ZONE 16 VIC.
971162
$239.78
STAY GREEN INC
- PRESSURE N
LMD ZONE 16 VIC
92.81
GREEN INC
FERTILIZER
LMD ZONE 19 BRIDGEPORT
F971159
$160.00
STAY GREEN INC
FERTILIZE -BRIDGEPORT
LMD ZONE 19 BRIDGEPORT
1160
$135.0STAY
STAY GREEN INC
SPRINKLERS -BRIDGEPORT
LMD ZONE 19 BRIDGEPORT
971161
$191.16
STAY GREEN INC
1-5/LYONS-TREAT OAKS
LMD ZONE 2008-1 MAI MED
970599
$250.00
STAY GREEN INC
VP/GVR-BROKEN VALVE
LMD ZONE 2008-1 MAI MED
970600
$371.89
STAY GREEN INC
SPRINKLER REPAIRS
LMD ZONE 2008-1 MAI MED
970601
$721.32
STAY GREEN INC
SPRAY ROUND -UP
LMD ZONE 2008-1 MAI MED
970602
$52.10
STAY GREEN INC
GRANARY SQ -LEAK
LMD ZONE 2008-1 MAI MED
970603
$795.00
STAY GREEN INC
_
CONTROLLER RELOCATION
LMD ZONE 2008-1 MAI MED
1970604
$982.72
STAY GREEN INC
TURF FERTILIZATION
. LMD ZONE 2008-1 MAI MED
970605
$1701.36
STAY GREEN INC
TURF FERTILIZATION
LMD ZONE 2008-1 MAI MED
970606
$1417.80
STAY GREEN INC
TURF FERTILIZATION
LMD ZONE 2008-1 MAI MED
970607
$1488.69
STAYGREEN INC
TURF FERTILIZATION
LMD ZONE 2008-1 MAI MED
970608
$1488.69
STAY GREEN INC
SHUT OFF BACKFLOW
LMD ZONE 2008-1 MAIMED
970609
$165.00
STAY GREEN INC
COUPLER-ORCHARD/16TH
LMD ZONE 2008-1 MAI MED
970610
$216.71
STAY GREEN INC
GRANARY SQ -LEAK
LMD ZONE 2008-1 MAI MED
970611
$110.30
STAY GREEN INC
.REPLACE NOZZLES -NRR
LMD ZONE 2008-1 MAI MED
_ 970612
$294.O01
54
11:26:21 AM
City of Santa Clarita
Check Register
Check Date 03/27/2014
V1004594' 03/27/2014 ' 12541-5141.001
(STAY
GREEN INC
03/27/2014'12541-5141.001
970613
.STAY
GREEN INC
03/27/2014
12541-5141.001
STAY
GREEN INC
03/27/2014
12541-5141.001
STAY
GREEN INC
03/27/2014
12502-5161.013
STAY
GREEN INC
VALVES-ORCHARD/16TH
WEEDS -ALONG ORCHARD
MAINLINE-VP/OAK SPR
SPRINKLER REPAIRS
IRRIG-TUNNEL SLOPE
03/27/2014 12502-5141.001 STAY GREEN INC _ UNBLOCK DRAIN -TUNNEL
03/27/2014 12502-5141.001 STAY GREEN INC
03/27/2014 12512-5141.001 STAY GREEN INC
03/27/2014 12512-5141.001 STAY GREEN INC
03/27/2014 12503-5141.001 STAY GREEN INC _
03/27/2014 12503-5141.001 STAY GREEN INC
03/27/2014 12503-5141.001 STAY GREEN INC
03/27/2014 12504-5141.001 STAY GREEN INC
03/27/2014 12504-5141.001 STAY GREEN INC
03/27/2014'12520-5141.001 '.STAY GREEN INC
03/27/2014 12520-5141.001 'STAY GREEN INC
03/27/2014 12520-5141.001 'STAY GREEN INC
03/27/2014 12520-5141.001 STAY GREEN INC
03/27/2014 12520-5141.001 STAY GREEN INC
03/27/2014 12520-5141.001 STAY GREEN INC
03/27/2014 12520-5141.001 STAY GREEN INC
03/27/2014 12520-5141.001 STAY GREEN INC _
03/27/2014.12520-5161.012 SAY GREEN INC _
03/27/2014 12521-5141.001 STAY GREEN INC
x03/27/2014 12521-5141.001 STAY GREEN INC
03/27/201412521-5141.001 ,STAY GREEN INC
03/27/2014 12521-5141.001 ;STAY GREEN INC
r
014 12521-5141.001 'STAY GREEN INC
014 12507-5141.001 rSAY GREEN INC
_014 12507-5141.001 STAY GREEN INC
FERTILIZATION -LYONS
FERTILIZER
ACACIA -28603 AVOCADO
LMD
ZONE
2008-1
MAI MED
970613
$357.69
970640
LMD
ZONE
2008-1
MAI MED
'970615
$64.63
LMD ZONE T4 VAL MEADOWS
LMD
ZONE
2008-1
_
MAI MED_
970617
$429.56
LMD
ZONE
2008-1
MAI MED
970618
$393.42
972192,
LMD
ZONE
T2 00
970634
$615.88
LMD
ZONE
T2 00
970646
$160.00
LMD
ZONE
T2 00
970657
$2055.81
LMD
ZONE
T23 MT
VIEW
970666
$1506.60
LMD
ZONE
T23 MT
VIEW
970667
$180.00
SPRINKLER-CALLE AROMA
LMD ZONE T3 VAL HILLS
970639
$58.71
TURF FERTILIZATION
.LMD ZONE T3 VAL HILLS
970640
$1630.47
WATER -TUNNEL
LMD ZONE T3 VAL HILLS
970647
$160.00
WIRE MESH FOR VINES
LMD ZONE T4 VAL MEADOWS
970637
$1347.40
TURF FERTILIZATION
LMD ZONE T4 VAL MEADOWS
970638
$1984.92
IRRIGATION REPAIRS
IRRIGATION REPAIRS
COTONEASTERS-SHELBOUR
IRRIGATION REPAIRS
ACACIA REDOLENS
IRRIGATION REPAIRS
COTONEASTERS-SHERWOOD
FERTILIZE SLOPES
LMD 2/17-2/28
FLOW METER-COPPERHILL
IRRIG-COPPER HILL
CHESE.PARK-MULCH
SNAPDRAGONS
SPRINKLER REPAIRS
TURF FERTILIZATION
PASEO SPRINKLERS
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
970658
$142.11
970659
$414.44
970660
$191.00
970661
$621.43
970662
$197.00
970663
$151.21
970664
$126.00
_
X970665
$3024.00
972192,
$18685.00
970649
970650
970651
970652
970654
LMD ZONE T7 CENTRL/NO VAL 970642
LMD ZONE T7 CENTRL/NO VAL 1 970643
$165.00
$91.86
$235.53
$2218.61
$525.76
$3260.94
$65.58
Mar 25, 2014 55 11:26:21 AM
V1004594 03/2712014 12507-5141.001
03/27/2014 12507-5141.001
03/2712014 12507-5141.001
03/27/2014 12508-5161.012
03/27/2014 15204-5161.010
03/27/2014 102-2010.034
03/27/2014 102-2010.034
03/27/2014 14507-5161.001
03/27/2014 14507-5161.001
V1004595 03/27/2014 14600-5191.001
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
TARGET SPECIALTY PRODUCTS
City of Santa Clarita
Check Register
Check Date 03/27/2014
SPRINKLER REPAIRS
COUPLER/SPRINKLERS
TRASH CAN REMOVAL
LMD 2/17-2/28
VARIOUS 3/2014
COLLAR EXCAVATION
OAK TREATMENT-GVR
2/17-2/28
COMM CTR OAK -3/2014
SAFETY TRAINING 2/18
V1004596 03/27/2014
14503-5111.005
TURF STAR INC
OIL FILTER,THERMOSTAT
V1004597 03/27/2014
14400-5161.001
UNDERGROUND SERVICE ALERT OF SO CAL
SCTA TICKET CHARGES
V1004598IF03/27/2014
LMD ZONE T8 SUMMIT
100-2003.016
UNITED WAY
CONTRIBUTIONS 3/2014
970896
103/27/2014
102-2010.052
,UNITED WAY
2013 CASH DONATIONS
V1004599 03/27/2014.15202-5111.005
V1004600 03/27/2014 15312-5161.002
03/27/20144 14503-5111.005
WATERLINE TECHNOLOGIES
ZEE MEDICAL SERVICE COMPANY
ZEE MEDICAL SERVICE COMPANY
RAYPAK BURNER,GASKET
SUPPLIES
SUPPLIES
Department DescriptionI Trans I Amount
No
LMD ZONE T7 CENTRL/NO VAL
970644
$1102.92
LMD ZONE T7 CENTRL/NO VAL
970645
$184.73
LMD ZONE T7 CENTRL/NO VAL
970648
$74.71
LMD ZONE T8 SUMMIT
972193
$980.00
PARKS GROUNDS MAINTENANCE
970896
$2150.00
TRUST ACCTS
971158
$575.00
TRUST ACCTS
974096
$565.00
URBAN FORESTRY
970669
$13730.00
URBAN FORESTRY
970670
$200.00
Total for Check V1004594
$76773.71
STORMWATER ADMIN
970800
$450.00
Total for Check V1004595
$450.00
VEHICLE MAINTENANCE
971013
$86.50
Total for Check V1004596
$86.50
TRAFFIC ADMIN
970904
$291.00
Total for Check V1004597
$291.00
GENERAL FUND
971946
$606.18
TRUST ACCTS
970939
$8348.03
Total for Check V1004598
$8954.21
FACILITIES MAINTENANCE
971052
$302.38
Total for Check V1004599
$302.38
COMMUNITY CENTER
971965
$52.54
VEHICLE MAINTENANCE
971091
$298.39
Total for Check V1004600
$350.93
Grand Total
$8,752,191.18
Mar 25, 2014 56 11:26:21 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50,000
Period Between Mar 9, 2014 and Mar 16, 2014
Department I Purcha_,' Vendor
20140652
12500
03/10/2014
JMD LANDSCAPE
ARCHITECTURE
20140653
12500
03/10/2014
VISUAL TERRAIN, INC.
20140658
12002
03/10/2014
PARKWAY OLDSMOBILE
CADILLAC
20140664
15102
03/11/2014
PUBLICATIONS PRINTERS
CORP.
20140667
14200
03/12/2014
T & D ELECTRIC
20140669
14200
03/12/2014
BEC, INC.
20140676
13000
03/13/2014
SPARTA BUILDERS / RIGGS,
TONY D
Period Total
Description
LANDSCAPING DESIGN
CONSULTING SERVICES
NEW 2013 HD DUAL REAR WHEEL CAB/CHASSIS
PUBLISH, PRINT, AND SORT THE SUMMER
JAKES WAY LIGHTING INSTALLATION, S3033.
F2007 OTNL. CORRECT EXISTING ELECTRICAL
DEMOLISH PROJECT SITE 25704 & 25104
Amount
$49,720.00
$37,007.00
$33,303.00
$42,266.29
$24,076.92
$44,000.00
$39,228.00
Mar 17, 2014 1 8:21:32 AM
PO Department
Number
20140677 12200
20140696 14200
Period Total
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Mar 16, 2014 and Mar 23, 2014
Purchase Order Vendor Name Description Amd
Date
03/18/2014 REC1 APPLICATION SOFTWARE, RECREATION $27,136.24
03/19/2014 MNS ENGINEERS INC TEMP EMPLOYEE FOR PROJECT MANAGEMENT $45,000.00
$72,136.24
Mar 24, 2014 1 9:38:02 AM
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 4/10/2014
Summary Sheet
Check No Check Date Account Vendor Description Account Description Amount
Sub -Total Check Register: $ 4,217,519.68
Sub -Total Precheck Register: $ 40,332.01
Sub -Total- Other Electronic Funds Transfer: $551,274.84
Total Check Register: $4,809,126.53
Void Checks: 301708, 301709, 301710, 302008, 301991, 302009, 302015, 302018, & 302028
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 04/08/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 10:01:25 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: traneact.ck_date between '03/21/2014' and '03/26/2014'
ACCOUNTING PERIOD: 10/14
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 302258 03/25/14 11247
1001.001 302259 03/26/14 12705
1001.001 302259 V 03/26/14 12705
TOTAL CHECK
1001.001 302260 03/26/14 12705
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
-----VENDOR------------- KEY ORGN
INTERNAL REVENUE SERVICE 100
LA COUNTY 13100
LA COUNTY 13100
LA COUNTY CLERK 13100
-----DESCRIPTION------
SALES TAX
PP#06,2014
0.00
FILING FEES-NEWHALL
0.00
FILING FEES-NEWHALL
0.00
0.00
FILING FEES-NEWHALL
0.00
0.00
0.00
0.00
AMOUNT
532.31
75.00
-75.00
0.00
75.00
607.31
607.31
607.31
SUNGARD PENTAMATION PAGE NUMBER:
DATE: 04/08/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 10:02:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '03/28/2014' and '04/03/2014'
ACCOUNTING PERIOD: 10/14
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAR AMOUNT
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
16450 .5 SAND CYN 2/19
0.00
702.70
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12511
IRRIG RAINBOW GLEN 1/2
0.00
201.46
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12592
16830 PACERITA 1/22-2/
0.00
84.61
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
26330 .5 RUTHER 1/27-2
0.00
982.56
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
26330 .5 RUTHER 1/27-2
0.00
25.60
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
26407 CENTRE POINTE 1/
0.00
25.60
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12511
IRRIG CRIMSON 1/22-2/2
0.00
156.09
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12511
IRRIG AZURE FIELD 1/22
0.00
168.00
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRIG SIERRA HWY 1/22-
0.00
90.51
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12523
IRRIG GOLDEN V 1/22-2/
0.00
84.61
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRIG GOLDEN V 1/22-2/
0.00
387.21
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12525
IRRIG LINDA VISTA 1/23
0.00
687.43
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRIG SOLEDAD 1/23-2/2
0.00
363.49
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
IRRIG NUGGET 1/23-2/24
0.00
84.71
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
28900 OAK SPRING 1/23-
0.00
932.85
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
28920 OAK SPRING 1/23-
0.00
39.44
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12516
IRRIG SHANGRI-LA 1/27-
0.00
141.85
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12516
IRRIG SHANGRI-LA 1/27-
0.00
129.93
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12516
IRRIG SHANGRI-LA 1/27-
0.00
91.81
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12516
IRRIG SHANGRI-LA 1/27-
0.00
82.28
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12516
IRRIG SHANGRI-LA 1/27-
0.00
75.13
1001.001
.302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
28490 .5 SAND CYN 2/19
0.00
130.36
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12516
IRRIG SHANGRI-LA 1/27-
0.00
103.72
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
26330 .5 RUTHER 1/27-2
0.00
1,283.02
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12516
IRRIG VICCI 1/27-2/25
0.00
89.43
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12516
IRRIG NATHAN HILL 1/27
0.00
82.28
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12516
IRRIG SHANGRI-LA 1/27-
0.00
110.87
1001.001
302263
04101/14
10625
CASTAIC LAKE WATER AGENC
12051
18601 SOLEDAD CYN 1/27
0.00
124.48
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12516
IRRIG SOLEDAD CYN 1/27
0.00
108.49
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRIG SOLEDAD CYN 1/27
0.00
191.93
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
IRRIG SOLEDAD CYN 1/27
0.00
325.32
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRIG SOLEDAD CYN 1/27
0.00
99.01
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRIG SOLEDAD CYN 1/27
0.00
91.88
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRIG SOLEDAD CYN 1/27
0.00
53.73
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
SOLEDAD CYN 1/27-2-25
0.00
22.78
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRIG SOLEDAD CYN 1/23
0.00
613.69
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12549
IRRIG RUETHER 1/27-2/2
0.00
177.04
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12549
IRRIG RUETHER 1/27-2/2
0.00
258.60
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12549
IRRIG CENTRE POINTE 1/
0.00
124.48
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
IRRIG CENTRE POINTE 1/
0.00
519.59
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
IRRIG PARK MEADOW 1/27
0.00
484.90
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
PARK MEADOW 1/27-2/25
0.00
132.26
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
IRRIG SARITA 1/27-2/25
0.00
978.12
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
FIRE PARK MEADOW 1/27-
0.00
20.48
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12525
IRRIG MOUNT STEPHEN 1/
0.00
256.22
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
IRRIG PARK MEADOW 1/27
0.00
618.48
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12533
22565.5 NEWHALL RANCH
0.00
187.07
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRG SOLEDAD CYN RD 1/
0.00
234.77
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12516
IRRG CHARMAINE 1/30-3/
0.00
141.85
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12516
IRRG CHARMAINE 1/30-3/
0.00
67.98
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12516
IRRG NATHAN HILL DR 1/
0.00
101.34
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12516
IRRG NATHAN HILL DR 1/
0.00
120.40
SUNGARD PENTAMATION PAGE NUMBER:
DATE: 04/08/2014 CITY OF SANTA CLARITA ACCfPA21
TIME: 10:02:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '03/28/2014' and '04/03/2014'
ACCOUNTING PERIOD: 10/14
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12527
IRRG SKYVIEW CT 1/30-3
0.00
101.34
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12528
IRRG CANYON CREST 1/30
0.00
1,147.29
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRG CANYON CREST 1/30
0.00
430.15
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
IRRG CANYON CREST 1/30
0.00
966.21
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
26885.5 GOLDEN VALLEY
0.00
117.97
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
IRRG CANYON CREST 1/30
0.00
96.52
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12527
IRRG KOJI CT 1/30-3/3
0.00
122.73
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12549
IRRG CENTRE POINTE 1/3
0.00
849.46
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12515
IRRG FLO IN 1/31-3/4
0.00
990.04
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
IRRG CLAIBOURNE IN 1/3
0.00
108.49
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
IRRG SHEFFIELD IN 1/31
0.00
356.24
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
IRRG SHEFFIELD LN 1/31
0.00
134.65
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
IRRG STRATFORD DR 1/31
0.00
1,233.07
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
IRRG STRATFORD DR 1/31
0.00
1,228.31
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
IRRG CARDIFF DR 1/31-3
0.00
144.18
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
IRRG STRATFORD DR 1/31
0.00
272.90
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
CONTROLLER L-7 VIA P 1
0.00
1,723.91
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
IRRG BIRMINGHAM PL 1/3
0.00
120.40
1001.001
302263.
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
IRRG CARDIFF DR 1/31-3
0.00
106.11
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
IRRG CIRCLE J RANCH 1/
0.00
208.51
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
IRRG CIRCLE J RANCH 1/
0.00
527.79
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
IRRG CIRCLE J RANCH 1/
0.00
32.31
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
REC CALCUTTA PASS 1/30
0.00
90.05
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
IRRG GREAT LAKE CT 1/3
0.00
265.70
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
IRRG CALCUTTA PASS 1/3
0.00
396.74
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
CONTROLLER L-7 VIA P 1
0.00
156.09
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
IRRG HEATHER VALE S 1/
0.00
203.75
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12550
IRRG OAKRIDGE DR 1/30-
0.00
313.35
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRG PLUM CYN DR 2/3-3
0.00
84.61
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
28310 VIA JOYCE DR 2/3
0.00
63.22
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
21401 SOLEDAD CYN RD 1
0.00
91.81
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
IRRG VIA JOYCE DR 2/3-
0.00
277.61
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
IRRG VIA JOYCE DR 2/3-
0.00
272.84
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRG SECO CYN RD 1/31-
0.00
263.36
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
22122 SOLEDAD CYN RD 1
0.00
25.60
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
27285 SECO CYN RD 1/31
0.00
1,842.74
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12535
IRRG SAN FERNANDO RD 2
0.00
115.71
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12535
IRRG SAN FERNANDO RD 2
0.00
163.36
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12533
IRRG VALLEY CENTER 2/3
0.00
103.77
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRG SOLEDAD CYN RD 2/
0.00
308.64
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
IRRG SOLEDAD CYN RD 2/
0.00
120.40
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
22122 SOLEDAD CYN RD 1
0.00
160.86
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
22122 SOLEDAD CYN RD 1
0.00
170.49
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRG MAGIC MTN PKWY 2/
0.00
41.84
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRG SOLEDAD CYN RD 1/
0.00
63.10
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12549
IRRG GOLDEN TRIANGL 1/
0.00
32.29
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12549
IRRG CENTRE POINTE 1/3
0.00
651.69
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12549
IRRG GOLDEN TRIANGL 1/
0.00
132.36
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12549
IRRG GOLDEN TRIANGL 1/
0.00
139.41
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
12541
IRRG BOUQUET CYN RD 2/
0.00
41.84
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
BOUQUET CYN RD 2/3-3/5
0.00
332.26
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
IRRG BOUQUET CYN RD 2/
0.00
3,810.40
SUNGARD PENTAMATION
DATE: 04/08/2014 CITY OF SANTA CLARITA
TIME: 10:02:08 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between 103/28/2014' and '04/03/2014'
ACCOUNTING PERIOD: 10/14
PAGE NUMBER: 3
ACCTPA21
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER AGENC
15204
BOUQUET CYN RD 2/3-3/5
0.00
20.48
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER
AGENC
12541
IRRG BOUQUET CYN RD 2/
0.00
56.12
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER
AGENC
12533
22565.5 NEWHALL RANCH
0.00
177.54
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER
AGENC
12533
22565.5 NEWHALL RANCH
0.00
694.58
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER
AGENC
12541
22565.5 NEWHALL RANCH
0.00
127.50
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER
AGENC
12533
22565.5 NEWHALL RANCH
0.00
427.72
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER
AGENC
12541
22565.5 NEWHALL RANCH
0.00
322.88
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER
AGENC
12541
IRRG SAN FERNANDO RD 2
0.00
406.27
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER
AGENC
12533
26581.5 SANTA CLARITA
0.00
856.60
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER
AGENC
12533
26514.5 SANTA CLARITA
0.00
656.46
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER
AGENC
12541
26560.5 SANTA CLARITA
0.00
106.05
1001.001
302263
04/01/14
10625
CASTAIC LAKE WATER
AGENC
15204
IRRG NWC LOST CYN 6 1/
0.00
170.49
TOTAL CHECK
0.00
39,369.60
1001.001
302264
04/01/14
10055
CYNTHIA VAN ORDER
15100
MILEAGE 2/2014
0.00
14.00
1001.001
302264
04/01/14
10055
CYNTHIA VAN ORDER
15100
MILEAGE 1/2014
0.00
18.48
TOTAL CHECK
- 0.00
32.48
1001.001
302265
04/01/14
15638
DATA MICROIMAGING COMPAN
14100
DOC PREP 6 SCANNING
0.00
137.62
1001.001
302266
04/01/14
19248
DEMCON INC
T2010306
RECYCLE CONCRETE
0.00
35.00
1001.001
302267
04/01/14
18332
DONAHUE, KELSEY
15108
BASKETBALL 3/3-3/15
0.00
150.00
TOTAL CASH
ACCOUNT
0.00
39,724.70
TOTAL FUND
0.00
39,724.70
TOTAL REPORT
0.00
39,724.70
DATE
4/3/14
4/3/14
4/3/14
4/3/14
4/3/14
4/3/14
4/3/14
4/3/14
4/3/14
4/3/14
Electronic Funds Transfers
For the Period 3/28/14 through 4/10/14
ACCOUNT
100-2003.007
100-2003.002
100-2003.011
100-2003.004
100-2003.021
100-2003.007
100-2003.011
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
PERS
Retirement Benefits
ICMA-401
Deferred Compensation
Benesyst
Dependent Care
CA SDU
Child Support Garnishments
ICMS-ROTH
Deferred Compensation
TOTAL
AMOUNT
214, 795.38
162,883.52
93,942.12
52,335.30
7,094.65
7,086.84
6,532.65
4,332.59
2,121.79
150.00
551,274.84
Account
302268 04/10/2014 100-4521.001
04/10/2014 100-4111.001
04/10/2014 100-4521.005
04/10/2014 102-2010.048
302269 104/10/2014 1 16000-5161.050
Vendor
360 SOLAR
360 SOLAR
...360 SOLAR
360 SOLAR
'35ISECUTIRY SYSTEMS
302270 04/10/2014 15202-5111.005 A V EQUIPMENT RENTAL INC
04/10/2014 15205-5111.005 A V EQUIPMENT RENTAL INC
04/10/2014 15408-5121.003 A V EQUIPMENT RENTAL INC
104/10/2014115408-5121.003 A V EQUIPMENT RENTAL INC
14504-5161.001 1 A V EQUIPMENT RENTAL INC
302271 04/10/2014 15408-5121.003 A V PARTY RENTAL
04/10/2014 15408-5121.003 A V PARTY RENTAL
04/10/2014 102-2010.025 A V PARTY RENTAL
302272 04/10/2014 12500-5131.003 AAMCOM
04/10/2014 12500-5131.003 AAMCOM
302273 04/10/2014 12205-5161.001 ABM SERVICES, INC.
04/10/2014 15203-5161.001 ABM SERVICES, INC.
04/10/2014 12401-5161.001 ABM SERVICES, INC.
04/10/2014 12401-5161.001 ABM SERVICES, INC.
04/10/2014 12401 5161.001 ABM SERVICES, INC.
low
302274 04/10/2014 `15316.5161.001 ACTION FAMILY COUNSELING
302275 04/10/2014 11000 5191.004ACURAFINANCIAL SERVICES
City of Santa Clarita
Check Register
Check Date 04/10/2014
DescriptionI I TNans
o I Amount
REFUND PERMIT FEES GENERAL FUND 975641 $218.00
REFUND PERMIT FEES GENERAL FUND 975642 $48.80
REFUND PERMIT FEES GENERAL FUND 975643 $2.44
REFUND PERMIT FEES TRUST ACCTS 9756041 $0.80
Notal for Check 302268 ._
TRACKING EQUIPMENT SHERIFF 11979161 $456.75
69 .-.
0 -RING & NOZZLE FACILITIES MAINTENANCE 979191 $52.30
CLAMPS,COUPLINGS PARKS FACILITY MAINTENANC 975537 $35.64
GENERATOR,FUEL STREET ART FESTIVAL 978445 $263.28
GENERATOR,LIFT,FUEL STREET ART FESTIVAL 978446 $777.04
ASPHALT BLADE STREET MAINTENANCE 979502 $211.45
Total for Check 302270 $133
TABLE CLOTHS'STREET ART FESTIVAL 978441 $47.50
CANOPY&TABLECLOTHS STREET ART FESTIVAL 978447 $1914.25
TABLE TOP,TABLECLOTHS TRUST ACCTS 9749991 $479.00
Total for Check 302271
2/16/14-3/16/14 LMD ADMIN 975324 $498.74
2/16/143/16/14 LMD ADMIN 1975328 $700.78
_
TotalfordoLmamow -m
SCTV CH 20 3/2014 PUBLIC EDUC AND GOVT -PEG 975673 $95.00
SCSC 3/2014 SC SPORTS COMPLEX MAINTEN 1975716,, $8055.50
TMF-BUS MAI -NT 3/2014 TMF MAINTENANCE ,975669 j $541.00
BUS OPERATIONS 3/2014 TMF MAINTENANCE 975670 $1483.00
TMF-ADMIN AREA 3/2014 TMF MAINTENANCE 975724 $3749.00
lamm Total for Check 302273 $13923
PARENT/TEEN SUPPORT DRUG FREE YOUTH IN TOWN 979118 $5000.00
Total for Check 302274 $5000.
161351346-4/2014 CMO ADMIN 975007 $550.91
Total for Check 302275 $550.91
Apr 8, 2014 1 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No I Check Date
No
302276 04/10/2014'15113-5111.001 ADVENTURE CITY RANGER CAMP TRIP DAY CAMPS .975051, $2721.75
Total for Check 302276
302277 04/10/2014 100-2003.019 FLAC 4/2014 GENERAL FUND '.979163 $6512.34
T�r Check $
302278 04/10/2014 15203-5111.005 AIR COLD SUPPLY AIR FILTERS SC SPORTS COMPLEX MAINTEN 979182 $192.09
t rCheck-3O2279- - sii .OJ
302279 04/10/2014 T10127DD-5161.001 I ALL SYSTEMS GO INC ;B7STOP CAMERAS 3/28 MCBEAN PARK & RIDE 978366 $1995.00
Total for Check 302279 $1995.00
302280 04/10/2014 15205-5161.001 ALL VALLEY HONEY & BEE 'CP DRINKING FOUNTAIN PARKS FACILITY MAINTENANC 975600 $75.00
-
ENEL _. Total for Check 302280 ;75.00
302281 04/10/2014 83006357-5161.001 ALLAN E.SEWARD ENGINEERING INC. 12/17/14-2/26/14 GV/CTR PT PRKWY 980100 $2400.10
_ TotalfoT.C,eck 3022.8 ;2
302282 04/10/2014 15403-5161.002 ALLEGRETTO, GARY FINAL PAYMENT -COWBOY COWBOY FESTIVAL 978311 $900.00
3022$..,, _ $9 -
302283 04/10/2014.15205-5161.001 ALLTECH INDUSTRIES, INC. SECURITY SERV 1/2014 PARKS FACILITY MAINTENANC 978588 $200.00
04/10/2014 15100-5161.002 ALLTECH INDUSTRIES, INC. SECURITY SERV 1/2014 RECREATION ADMIN 978576 $120.00
04/10/2014,15115-5161.002 ALLTECH INDUSTRIES, INC. 'SC SKATE PARK 1/2014 SKATE PARK 975639 $108.50
Total for Check 302283 $428.50
302284 04/10/2014'14600-5111.001 ALTERNATIVE METAL SUPPLY, INC. STAINLESS SHEET/STEEL STORMWATER ADMIN 975586 $82.49
Total for Check 302284 $82.49
302285 04/10/2014 12300-5201.002 AMERICAN BUSINESS MACHINES CANON 7260 IMAGERUNNER CO CITY CLERK 19791315 $15716.71
04/10/2014 12300-5201.002 AMERICAN BUSINESS MACHINES 3/25/14-3/24/15 CITY CLERK 979526 $1309.43
04/10/2014 12051-5111.005 AMERICAN BUSINESS MACHINES ]AMEX COPIER -VALENCIA PUBLIC LIBRARY FAC MAINTE 19756191 ($442.45)
04/10/2014 12002-5111.005 AMERICAN BUSINESS MACHINES CANON/IR ADV-CCCC PURCHASING 975618 $1653.98
04/10/2014 12002-5111.005 AMERICAN BUSINESS MACHINES TONER PURCHASING 1979186 $8.00
Total for Check 302285 $18245.67.
302286 04/10/2014 12513-5141.001 AMERICAN HERITAGE LANDSCAPE U) INSTALL PLANTS LMD ZONE T23A CONDOS 1978622i $1295.00
04/10/2014 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP INSTALL DIRT LMD ZONE T23A CONDOS 9795941 $4000.00
04/10/2014 12514-5141.001 AMERICAN HERITAGE LANDSCAPE LP FERTILIZER LMD ZONE T23B SECO VILLAS 974951 $1140.00
04/10/2014 12514-5141.001 AMERICAN HERITAGE LANDSCAPE LP IRRIG/UNCLOG DRAINS LMD ZONE T23B SECO VILLAS.978623 $868.00
Apr 8, 2014 2 12:59:23 PM
302287 04/10/2014 15205-5111.001 1 AMERICAN OUTLETS
City of Santa Clarita
Check Register
Check Date 04/10/2014
TP HOLDER PADLOCKS
302288 1 04/10/2014
13100-5101.002
04/10/2014 12051-5131.006
'AMERICAN
PLANNING ASSOCIATION
11 HOGAN7/1/14-6/30/15
04/10/2014
13100-5101.002
$274.19
AMERICAN
PLANNING ASSOCIATION
M ASCIONE 7/1-6/30/15
PLANNING SVC
,979208
$580.00
AMERICAN
SEWING GUILD
SEWING 1/18-3/15/14
302289 04/10/2014
15106-5161.002
$835.'0
302290 104/10/20141 100.2005.001 1 ANA GARCIA
1302291
1302292
302293
302294
302295
04/10/2014 14400-5191.004
04/10/2014 14400-5191.004
ANDREW YI
04/10/2014 15205-5161.001 1 APPLE VALLEY COMMUNICATIONS
04/10/2014 12000-5101.002 APT US&C
04/10/2014 15113-5111.001 AQUARIUM OF THE PACIFIC
-
04/10/2014 15203-5161.001 AR PAINTING, INC
04/10/2014 15203-5161.001 AR PAINTING, INC
302296 04/10/2014 114500-5161.001
ARROWHEAD
04/10/2014 12051-5131.006
ARROWHEAD
04/10/2014 12051-5131.006
ARROWHEAD
04/10/2014 15303-5101.003
ARROWHEAD
302297 104/10/2014112400-5131.003 1AT&T
302298 104/10/2014 1 12201-5131.003 I AT&T
REC1 REFUND
Aw
MILEAGE 2/2014
MILEAGE 1/2014
IN
Department DescriptionI Trans
No
Amount
-" Total for Check 302
975054
$7303.00
PARKS FACILITY MAINTENANC
979183
$274.19
Total for Check 302287".
979188
PAINT IRON FENCE
PLANNING SVC
,979208
$580.00
PLANNING SVC',
979209
$255.00
Total for Check 3022SS�
979503
$835.'0
CONTRACT CLASSES
979470
$108.00
Total f0 Ww 302289
1
GENERAL FUND
976272
$208.00
Totalf9,F _ 0
Total for Check 302296
TRAFFIC ADMIN
9791731
$52.64
TRAFFIC ADMIN 979174 $49.28
Total for Check 302291 1 . - $101.92
SECURITY MONTORING PARKS FACILITY MAINTENANC 979096 $43.85
Total for Check 302292 $43.85
RENEWAL -D HERNANDEZ - ADMINISTRATIVE SERV ADMIN 974966 $280.00
$280.00
$717.00
Total for Check 302293
VOYAGER CAMP TRIP
DAY CAMPS
975054
'. Total for Check 302294
A
PAINT PLAY AREA -AQUA
SC SPORTS COMPLEX MAINTEN
979188
PAINT IRON FENCE
SC SPORTS COMPLEX MAINTEN
979189
Total for Check 302295
25663 STANFORD 3/16
GENERAL SRV ADMIN
979503
CC LIBRARY 2/17-3/16
PUBLIC LIBRARY FAC MAINTE
975622
NEWHALL LIB 2/17-3/16
PUBLIC LIBRARY FAC MAINTE
975623
COC 2/17-3/16/14
WIA GRANT
978479
--
Total for Check 302296
0602223148777-2/2014
TRANSIT
975069
-
Total for Check 302297
1
C602223216777-3/16/14
TELECOMMUNICATIONS
975706
$2600.00
$920.00
$3520.00
$128.58
$33.78
$33.78
$42.60
Apr 8, 2014 3 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
302299
302300
302301
04/10/2014
04/10/2014
04/10/201451041357-5161.001
15300-5171.001
12050.5121.003
Vendor
AVENUES NAVIGATING THE SPECTRUM OF
BANK OF THE WEST
BARSAM, ROBERT
Description
DYNAVOX EXPRESS COMM
200-0048142-0014/148
INSPECT/PREPARE PLAN
Department Description
Total for Check 302298
COMMUNITY SERVICES ADMIN
Total for Check 30
,PUBLIC LIBRARY
Total for Check 302300
PASEO BRDG REPLC EL PASEO
Trans
14
979142
975721
978364
Amount
J
$3639.57
$5000.00
00
$4825.30
$4825.30
$2640.00
04/10/2014
51041357-5161.001
BARSAM, ROBERT
INSPECT -ER REPAIRS
PASEO BRDG REPLC EL PASEO
979512
$2880.00.
TotalforCheck 302301-
302302
04/10/2014'
12527-5131.006
BART TRUST
26400 CITYLIGHT COURT
LMD ZONE 5 SUNSET HILLS
975325
$15.19
04/10/2014
12527-5131.006
BART TRUST
26539 CYN TERRACE
LMD ZONE 5 SUNSET HILLS
975326
$24.53
04/10/2014
12527-5131.006
BART TRUST
19600.5 SUNRISE SUMMI
LMD ZONE 5 SUNSET HILLS
975330
$14.47
04/10/2014
12527-5131.006
BART TRUST
19634 MAY WAY (IRRG)
LMD ZONE 5 SUNSET HILLS
975332
$15.80
04/10/2014
12527-5131.006
BART TRUST
19609 TIMBERLINE
LMD ZONE 5 SUNSET HILLS
975334
$14.47
-
Total for Check 3023 _
3
04/10/2014
14000-5161.001
BARTLE WELLS ASSOCIATES
2/3/14-2/28/14
PUBLIC WORKS ADMIN
979112
$6406.00
_
Total for Check 302303
!302304
04/10/2014
15106-5161.002
BAUTISTA, CHRISTIE JOYCE
WORKOUT 1/13-3/24/14
CONTRACT CLASSES
975088
$403.20
Total for Check 302304
302305
04/10/2014
100-2005.001
BEA ROSENWALD
REC1 REFUND
GENERAL FUND
976302
$55.00
Total for Check 302305
302306
04/10/2014
15210-5161.001
BELL BUILDING MAINTENANCE
JANITOR SERV 3/2014
CHESEBROUGH PK MAINTENANC
975656
$430.00
04/10/2014
15202-5161.001
BELL BUILDING MAINTENANCE
JANITOR SERV -NEW HALL
FACILITIES MAINTENANCE
975657
$457.00
,04/10/2014
15202-5161.001
BELL BUILDING MAINTENANCE
IANIfOR SERV 3/2014
FACILITIES MAINTENANCE
975717
$9780.70
04/10/2014
15209-5161.001
BELL BUILDING MAINTENANCE
JANITOR SERV 3/2014
FAIR OAKS PARK MAINTENANC
975667
$480.00
•
�::.
e11.,; 4; a.._
Total for Check 302306
$11147.70
302307
04/10/2014
15312-5161.002
BIG ROCK SPRINGS INC.
CC WATER 2/25/14
COMMUNITY CENTER
975610
$24.00
Total for Check 302307
$24.00
302308
04/10/2014
12001-5161.001
BKM OFFICE ENVIRONMENTS
KEYBOARD TRAYS
RISK MANAGEMENT
978486
$899.58
r.
__
_'
Total for Check 302308
$899.
302309
04/10/2014
T2010306-5161.001
BLUE DIAMOND MATERIALS
ASPHALT
NWHL AVE PARK & RIDE IMPR
974969$373.00
Apr 8, 2014 4 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No
Check Date
AccounQ-.....
,.._._ - or:
Description
Departmen : _. ptionTrans
No
Amount
302309
04/10/2014
T2010306-5161.001
BLUE DIAMOND MATERIALS
ASPHALT
NWHL AVE PARK & RIDE IMPR
974970
$15031
04/10/2014
72010306-5161.001
BLUE DIAMOND MATERIALS
ASPHALT
NWHL AVE PARK & RIDE IMPR
974971
$979.69
04/10/2014
72010306-5161.001
BLUE DIAMOND MATERIALS
ASPHALT
NWHL AVE PARK & RIDE IMPR
974972
$1922.03
Total for Check 302309
302310
04/10/2014
100-2003.013
BLUE SHIELD OF CALIFORNIA
X4/2014
GENERAL FUND
978480
43
$13971;3
04/10/2014
100-2003.013
'BLUE SHIELD OF CALIFORNIA
4/2014
GENERALFUND 978484
_
Total for Chec ..
302311
04/10/2014
15108-5161.002
BOERSMA, CASEY 3.
FLAG FOOTBALL 3/25-27
YOUTH SPORTS
978389
Total for Check 302311
- -
302312
04/10/2014
15108-5161.002
BOERSMA, DYLAN M.
FLAG FOOTBALL 3/25-27
YOUTH SPORTS
��97"
-. Total for Check 302312 �f
302313
04/10/2014
15403-5161.002
BOURNE, DAVE
FINAL PAYMENT -COWBOY
COWBOY FESTIVAL 978306
-" Total for Check 302313
302314
04110/2014
15401-5161.002
BRADSHAW,ALMEDA M.
ART SLAM 3/6/14
ART PROGRAMS
_
X978440
Total for Check 302314
302315
04/10/2014
14504-5191.006
BRANDON E COOK
PANT REIMBURSEMENT
STREET MAINTENANCE
975041
Total for Check 302315
,
302316
04/10/2014
15108-5111.001
BSN SPORTS INC.
BASKETBALL STAND
YOUTH SPORTS
978493
$1116.15
-
111111111111111117
- Total for Check 302316
$111 '
302317
04110/2014
13100-5161.002
BURKHART, TIM (C)-
PLANNING COMM MTG 3/4
PLANNING SVC
979473
$189.25
04/10/2014
13100-5161.002
BURKHART, TIM (C)
PLANNING COMM MTG 4/1
PLANNING SVC
979474
$189.25
Total for Check 302317
$378'
302318
04/10/2014
15400-5161.008
BURROWS, LINDA
A&R GRAPHICS3/17-3/21
ARTS & EVENTS
978582
$1900.00
04/10/201415400-5161.008
BURROWS, LINDA
A&R GRAPHICS3124-3/28
ARTS & EVENTS
978583
$475.00
Total for Check 302318
$2375.
302319
04/10/2014
71012700-5161.001
C.F. ENGINEERING CONTRACTOR
INSTALL IRRG SLEEVE
MCBEAN PARK & RIDE
975698
$1313.00
04/10/2014
T1012700-5161.001
C.F. ENGINEERING CONTRACTOR
(EXTRA RAILING-MCBEAN
MCBEAN PARK &RIDE
975699
$820.00
04/10/2014,
71012700-5161.001
C.F. ENGINEERING CONTRACTOR
3/11/14-3/14/14
M' CBEAN PARK & RIDE
975739
$1993000
--
-
Total for Check 302319
$22063.00
302320
04/10/2014
15113-5111.001
CABRILLO MARINE AQUARIUM
VOYAGER CAMP TRIP
DAY CAMPS
1975058i
$200.00
Apr 8, 2014
5
12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
302321 04/10/2014,15300-5191.001 CALIFORNIA STATE PARKS FOUNDATION I REGISTRATION -3/25-27
302322
04/10/2014
12400-5101.002
CALIFORNIA TRANSIT ASSOC.
302323
4
04/10/2014
100-2101.001
CALIPERS LONG-TERM CARE PROGRAM
302324
04/10/2014
15113-5111.001
CAMELOT GOLFLAND
302325
1 04/10/2014
11400-5161.002
1 CANUNN,INC.
302326 j 04/10/20141 15401-5161.002 I CAREY, DIANA
302327 104/10/20141 B3003357-5161.001 ICARLA A CALLAHAN
302328 04/10/2014 14402-5141.007
302329 04/10/2014 15300-5171.001
302330 04/10/2014 16003-5161.001
302331 04/10/2014 15106-5161.002
302335 04/10/2014 12542-5131.006
04/10/2014 12542-5131.006
04/10/2014 i 12558-5131.006
04/10/2014 12558-5131.006
04/10/2014 12558-5131.006
04/10/2014 12558-5131.006
04/10/2014 12558-5131.006
A AGUILAR P/E 1/1/15
3/18/14-3/31/14
VOYAGER CAMP TRIP
PRESENTATION 3/20/14
ART SLAM 3/6/14
MILEAGE 3/2014
CARMANAH TECHNOLOGIES CORPORATION ISOLAR POWERED BEACONS
CAROUSEL RANCH INC.
CARTER, RANDALL
CASSIS, JUDITH ANNE
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAICLAKE WATER AGENCY
CASTAICLAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
[w'3NL�: ii
COUNSELING 2/2014
WRITING 1/15-2/26
IRRG WILEY CYN RD 2/10-3/
IRRG COPPER HILL DR 2
IRRG RODGERS DR 2/3-1
IRRG CAITLIN LN 1/31-3
IRRG PLUM CYN RD 2/3-
IRRG ALFREDS WY 2/3-3
IRRG ALFREDS WY
Department Descriptlo
No
;_ Total for Check 30
COMMUNITY SERVICES ADMIN 978452
TRANSIT975741 ,
T .t -'Check 302322
Total for Check 302330`,:
GENERAL FUND
976482
_F Total for Check 302323
.
DAY CAMPS
975062
Total for Check 302324
LMD TL AD VALOREM
si
LMD T20 EL DORADO VLG
HUMAN RESOURCES
979160
Total for Check 302325
SART PROGRAMS
978443
Total for Check 30
SR14 BEAU -DESIGN
979496
forCheck2327IGNAL
MAINTENANC
979703
5TRAFOIC
rCheck 30
TY SERVICES ADMIN
979149for
Check 36
VIDA
975607
Total for Check 302330`,:
$103.72
CONTRACT CLASSES
$479.53
Total for Check 302331:`
0.,
LMD T1 AD VALOREM
$176.93
LMD TL AD VALOREM
$415.81
LMD T20 EL DORADO VLG
$930.471
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
, RAM r An MMRSAv��
LMD T20 EL DORADO VLG
$200.00
M
$8418.00
$207.11
$799.20
$3630.41
$200.00
$200.00
$30.24
$30.24.
$6013.50
$601
$5000.00
$5000.00
$250.00
$250.00
$338.40
Apr 8, 2014 6 12:59:23 PM
$156.09
.
$103.72
975379
$479.53
975381
$184.68
975382
$176.93
975384
$415.81
975385
$930.471
Apr 8, 2014 6 12:59:23 PM
Check No
302335
04/10/2014 12558-5131.006
04/10/2014 12558-5131.006
04/10/2014 12558-5131.006
04/10/2014 12558-5131.006
04/10/2014 12558-5131.006
04/10/2014 12558-5131.006
04/10/2014 12558-5131.006
04/10/2014.12558-5131.006
04/10/2014 12558-5131.006
04/10/2014 12558-5131.006
04/10/2014 12558-5131.006
04/10/2014 12558-5131.006
04/10/2014 12558-5131.006
04/10/2014 12558-5131.006
04/10/2014 12557-5131.006
04/10/2014 12557-5131.006
04/10/2014 12557-5131.006
04/10/2014 12557-5131.006
04/10/2014 12559-5131.006
04/10/2014 12559-5131.006
04/10/2014 12559-5131.006
04/10/2014 12559-5131.006
04/10/2014 12559.5131.006
04/10/2014 12559-5131.006
04/10/2014 12559-5131.006
04/10/2014 12559-5131.006
04/10/2014 12559-5131.006
04/10/2014 12559-5131.006
04/10/2014 12559-5131.006
04/10/201412560-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 04/10/2014
Description
IRRG SANTA CANTARINA 2/3-
IRRG NICHOLAS CIR 1/31-3/
IRRG NICHOLAS CIR 1/31-3/
IRRG TIMOTHY DR 1/31-3/4
IRRG RODGERS DR 4/31-3/4
IRRG SANTA CANTARINA 213-
IRRG RICKI CT 2/3-3/5
IRRG SANTA CANTARINA 2/3-
IRRG VIA JOYCE DR 2/3-3/5
IRRG SANTA CANTARINA 2/3-
IRRG VIA JOYCE DR 2/3-3/5
IRRG SANTA CANTARINA 2/3-
IRRG CELLESTE PL 2/3-3/5
IRRG BOUQUET CYN RD 2/10-
IRRG JASON 2/18-3/19
IRRG JASON 2/18-3/19
IRRG JASON 2/18-3/19
IRRG CYN PARK 2/18-3/19
IRRG SHADOW VALLEY 2/6-3/
IRRG SHADOW VALLEY 2/6-3/
IRRG SHADOW VALLEY 2/6-3/
IRRG DAVID WY 2/6-3/10
IRRG STARWOOD WY 2/63/10
IRRG CALHAVEN DR 2/63/10
IRRG WOODSIDE DR 2/6-3/10
IRRG OAKSIDE CT 2/63/10
IRRG WOODSIDE DR 2/63/10
IRRG PARK WOODLAND 2/6-3/
IRRG SHADOW VALLEY 2/6-3/
IRRG MAUCH ST 2/63/10
' LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
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 BQT CANYON
LMD T44 BQT CANYON
LMD T44 BQT CANYON
LMD T48 SHADOW HILLS
Trans
No
975386
975387
975389
975390
975391
975392
975393
975394
975395
975396
975397
975398
975399
976372
979867
979868
979870
979874
976339
976340
976341
976342
976343
976344
976345
976346
976347
976348
976363
976355
$535.04
$65.65
$196.60
$141.79
$615.95
$615.95
$565.92
$86.99
$237.10
$310.97
$218.04
$194.21
$246.69
$151.33
$177.54
$148.94
$165.62
$179.92
$237.10
$172.77
$308.58
$113.20
$227.57
$91.76
$91.76
$122.73
$127.50
$184.68
$129.93
Apr 8, 2014 7 12:59:23 PM
Check No I Check Date
302335
04/10/2014
12560-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12560-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12560-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12560-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12560-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12560-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12561-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12561-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12561-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12561-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12561-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12554-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12554-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
1255+5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12554-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12555-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12555-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014.12555-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12555-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12555-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12555-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12555-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12556-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12556-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12556-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12562-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12562-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12562-5131.006
CASTAIC LAKE WATER AGENCY
04/10/2014
12563-5131.006
CASTAIC LAKE WATER AGENCY
04/1012014
12563-5131.006
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 04/10/2014
Department
IRRG LAPINE AVE 2/6-3/10
LMD T48 SHADOW HILLS
IRRG MAUCH ST 2/6-3/10
LMD T48 SHADOW HILLS
IRRG KATHLEEN AVE 2/6-3/1
LMD T48 SHADOW HILLS
IRRG KATHLEEN AVE 2/6-3/1
LMD T48 SHADOW HILLS
IRRG DARROW AVE 2/6-3/10
LMD T48 SHADOW HILLS
IRRG HOWARD MARRIE 2/6-3/
LMD T48 SHADOW HILLS
IRRG COPPER HILL DR 2/11-
LMD T62 CANYON HGHTS
IRRG BIRCH CYN WY 2/10-3/
LMD T62 CANYON HGHTS
IRRG HASKELL CYN RD 2/10-
LMD T62 CANYON HGHTS
IRRG ROCK CYN DR 2/10-3/1
LMD T62 CANYON HGHTS
IRRG HASKELL CYN RD 2/10-
LMD T62 CANYON HGHTS
IRRG OAKDALE 2/18-3/19
LMD T65 FAIR OAKS PHI
IRRG TEAL 2/18-3/19
LMD T65 FAIR OAKS PHI
IRRG HERON 2/18-3/19
LMD T65 FAIR OAKS PHI
IRRG HUNiWOOD 2/18-3/19
LMD T65 FAIR OAKS PHI
IRRG LOST CYN 2/19-3/20
LMD T65A FAIR OAKS 2&3
IRRG LOST CYN 2/19-3/20
LMD T65A FAIR OAKS 2&3
IRRG WREN 2/18-3/19
LMD T65A FAIR OAKS 283
IRRG DOVE WILLOW 2/18-3/1
LMD T65A FAIR OAKS 2&3
IRRG GOLDEN WILLOW 2/14-3
LMD T65A FAIR OAKS 2&3
IRRG ROYAL PINES 2/14-3/1
LMD T65A FAIR OAKS 2&3
IRRG ROYAL PINES 2/14-3/1
1 LMD T65A FAIR OAKS 2&3
IRRG HONEY MAPLE 2/14-3/1
IRRG HONEY MAPLE 2/14-3/1
REC HONEY MAPLE 2/14-3/18
IRRG HIDDEN HILLS 2/11-3/
IRRG INCLINE LN 2/11-3/12
IRRG GOLD CYN DR 2/11-3/1
COPPER HILL PARK 2/11-3/1
IRRG COPPER HILL DR 2/12-
LMD T65B FAIR OAKS PRK
LMD T658 FAIR OAKS PRK
LMD T65B FAIR OAKS PRK
LMD T67 MIRAMONTES
L
L
L
L
976356
$878.05
976357
$134.70
976358
$199.03
976359
$165.67
976360
$160.91
9763611
$156.14
976367
$968.59
976368
$477.76
976369
$613.57
976370
$137.03
976371
$194.21
979856
$265.70
979857
$96.52
979858
$129.88
979859
$422.95
979854
$511.11
979855
$520.64
979860
$106.05
979861
- $151.33
979864
$372.92
979865
$723.17
979866
$403.89
979862 ,
$1183.03
979863
$84.61
979896
$64.91
976362
$453.93
MD T67 MIRAMONTES 976364 $370.53
MD T67 MIRAMONTES 976366 $427.72
MD T71 HASKELL RNCH 976386 $444.40
MD T71 HASKELL RNCH 976387 $658.84
Apr 8, 2014 8 12:59:23 PM
Apr 8, 2014 8 12:59:23 PM
Dated Account
302335 04/10/2014 12563-5131.006
04/10/2014.12563-5131.006
04/10/2014 12540-5131.006
04/10/2014 12540-5131.006
04/10/2014 12540-5131.006
04/10/2014 12540-5131.006
04/10/2014 12540-5131.006
04/10/2014 12540-5131.006
04/10/2014 12540-5131.006
04/10/2014 12541-5131.006
Vendor
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
12541-5131.006 1 CASTAIC LAKE WATER AGENCY
12541-5131.006 I CASTAIC LAKE WATER AGENCY
12541-5131.006 1 CASTAIC LAKE WATER AGENCY
12541-5131.006 1 CASTAIC LAKE WATER AGENCY
04/10/201412541-5131.006
04/10/2014 12541-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
City of Santa Clarita
Check Register
Check Date 04/10/2014
IRRG COPPER HILL DR 2/12-
IRRG HIGH RIDGE DR 2/12-3
CONTROLLER 2/18-3/19
CONTROLLER 2/18-3/19
LOST CYN 2118-3/19
IRRG GOLDEN VALLEY 2/18-3
GOLDEN VALLEY 2/18-3/19
GOLDEN VALLEY 2118-3/19
CONTROLLER Z/18-3/19
IRRG RODGERS DR 2/3-3/5
IRRG PLUM CYN RD 2/3-3/5
IRRG LYONS AVE 2/10-3/11
IRRG LYONS AVE 2/10-3/11
21785 SOLEDAD CYN RD .5
27783.5_ BOUQUET CYN RD 2/
28019.5 BOUQUET CYN RD 2/
LMD T71 HASKELL RNCH
LMD T71 HASKELL RNCH
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LM�LMD ZONE 20 GVR COMMCL
20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAT MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
976388
976389
979849
979851
979880
979881
979886
979888
979890
975380
975383
976352
976354
,976365
1976373
1976374
Amount
$87.05
$125.17
$58.45
t103.72
04/10/2014 12541-5131.006 1, CASTAIC LAKE WATER AGENCY 28111.5 BOUQUET CYN RD 2/ 1 LMD ZONE 2008-1 MAI MED 976375 $58.45
04/10/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 24530.25 LYONS AVE 2/10-3 LMD ZONE 2008-1 MAI MED 976376 $287.19
04/10/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG BOUQUET CYN RD 2/10- LMD ZONE 2008-1 MAI MED 976380 $189.57
04/10/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 22498 SOLEDAD CYN RD .5 LMD ZONE 2008-1 MAI MED 976390 $227.96
04/10/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG GOLDEN VALLEY 2/18-3 LMD ZONE 2008-1 MAI MED 979848 $375.30
04/10/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER 2/18-3/19 LMD ZONE 2008-1 MAI MED 979850 $44.69
04/10/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER 2/18-3/19 LMD ZONE 2008-1 MAI MED 979852 $61.56
04/10/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 26750 VIAPRINCESSA 2/18-3 LMD ZONE 2008-1 MAI MED 979871 $37.08
04/10/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER 2/18-3/19 LMD ZONE 2008-1 MAI MED 979872 $63.27
04/10/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER 2/18-3/19 _ LMD ZONE 2008-1 MAI MED 979873 $51.35
04/10/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER 2/19-3/20 LMD ZONE 2008-1 MAI MED 979875 $170.39
04/10/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SIERRA 2/19-3/20 LMD ZONE 2008-1 MAI MED 1979876 $32.29
04/10/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER 2/19-3/20 LMD ZONE 2008-1 MAI MED 979877 $65.60
04/10/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG GOLDEN VALLEY 2/18-3 LMD ZONE 2008-1 MAI MED 979882 $83.80
Apr 8, 2014 9 12:59:23 PM
Check No I Check Date I Account
302335
04/10/2014 12541-5131.006
04/10/2014 12541-5131.006
04/10/2014 12541-5131.006
04/10/2014]L2541-5131-006
04/10/2014 12541-5131.006
04/10/2014:12541-5131.006
04/10/2014.12541-5131.006
D4/10/2014 125445131.006
04/10/2014 12544-5131.006
04/10/2014 12544-5131.006
04/10/2014 12547-5131.006
04/10/2014 12550-5131.006
04/10/2014 12526-5131.006
04/10/2014 12526-5131.006
04/10/2014 15204-5131.006
04/10/2014 15204-5131.006
04/10/2014 15204-5131.006
04/10/2014 15204-5131.006
04110/2014 152045131.006
04/1012014 152045131.006
04/10/2014 15204-5131.006
04/10/2014,15204-5131.006
04/10/2014 14507-5131.006
04/10/2014 14507-5131.006
04/10/2014 14507-5131.006
04/10/2014 14507-5131.006
04/10/2014 14507-5131.006
302336 04/10/2014 15401-5161.002
04/10/2014 15316-5111.001
Vendor
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
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
CATERING BY CHARLIE
CATERING BY CHARLIE
City of Santa Clarita
Check Register
Check Date 04/10/2014
NORTH GOLDEN VALLEY 2/18- LMD ZONE 2008-1 MAI MED
GOLDEN VALLEY 2/18-3/19 LMD ZONE 2008-1 MAI MED
GOLDEN VALLEY
CONTROLLER 2/18-3/19
SIERRA HWY 2/18-3/19
26855.5 SIERRA 2/19-3/20
26420.5 SIERRA 2/18-3/19
CONTROLLER Z/18-3/19
IRRG GOLDEN VALLEY 2/18-3
CONTROLLER 2/18-3/19
SIERRA HWY 2/18-3/19
IRRG ROLLING GREENS 1/30-
19201 VIA PRINCESSA 2/19 -
CONTROLLER 2/19-3/20
27051 BOUQUET CYN RD Z/3 -
PARK WELLSTON DR 2/6.3/10
IRRG PAMPLICO DR Z/6-3/10
22444 PAMPLICO DR Z/6-3/1
IRRG GARNET CYN DR Z/11-3
IRRG GARNET CYN DR 2/11-3
27824 CAMP PLENTY Z/18-3/
IRRG CAYN VIEW 2/143/18
IRRG BOUQUET CYN RD 2/6-3
IRRG WILEY CYN RD 2/10-3/
IRRG WILEY CYN RD 2/10-3/
IRRG HASKELL CYN RD 2/11-
IRRG HASKELL CYN RD 2/6-3
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008.1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 21 GVR RESIDNTL
LMD ZONE 21 GVR RESIDNTL
LMD ZONE 21 GVR RESIDNTL
LMD ZONE 24 CANYON GATE
979884
$170.39
979885
$69.49'
979887 _
$74.02
979889 _
$90.15
979892
$216.27
979894
$323.41
979895
$515.98
979853
$61.56
979883
$83.80
979891
$90.16
979893
$216.27'
LMD ZONE 27 CIRCLE 3 975388
LMD ZONE 4 VP/SIERRA 979878
LMD ZONE 4 VP/SIERRA 979879'
PARKS GROUNDS MAINTENANCE 975400
PARKS GROUNDS MAINTENANCE 976349
PARKS GROUNDS MAINTENANCE 976378
PARKS GROUNDS MAINTENANCE 976379
PARKS GROUNDS MAINTENANCE 976394
PARKS GROUNDS MAINTENANCE 976385
PARKS GROUNDS MAINTENANCE
979847
PARKS GROUNDS MAINTENANCE
9798691
URBAN FORESTRY
19763501
URBAN FORESTRY
976351
URBAN FORESTRY
976353
URBAN FORESTRY
976381
URBAN FORESTRY
976382
Total for Check2335
ART SPACE EXHIBIT ART PROGRAMS 978449
CATERING SERVICE DRUG FREE YOUTH IN TOWN 1978460
$287.14
$191.52
$53.73
$291.96
$984.97
$573.06
$46.59
$396.74
$563.53
$841.56
$246.69
$32.29
$32.29
$32.29
$35.91
$58.50
$32279.03
$206.17
Apr 8, 2014 10 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
eck No
Check Date
Account
Vendor
-- ""`"
Total for Check 302336
302337
04/10/2014
100-2010.002
CATHERINE HAMBURGER
PARKS & REC REFUND
GENERAL FUND
_
'980036
$10.00
'-- Total for Check 302337
302338
04/10/2014
12205-5131.003
CENTERCLOUD,LLC.
HOSTING SERV. 4)2014
PUBLIC EDUC AND GOV'T-PEG
978596
$800.00
Total for Check 302338
302339
04/10(2014
12051-5161.001
CENTERS BUSINESS MANAGEMENT
CAM REIMBURSE 4(2014
PUBLIC LIBRARY FAC MAINTE
975722
$3812.24
Total for Check 302339..-.-
$3$
302340
04/10/2014
15403-5161.002
_
CHANDLER, JON
FINAL PAYMENT -COWBOY
COWBOY FESTIVAL 978312
$1500.00
he k
iec
302341
04/10/2014
M3018601-5161.001
CHAPMAN COAST ROOF CO., INC.
ROOF RESTORATION 3/14
7D -CC LIBRARY ROOF RESTOR
979129
$11884.S0
`Total for Check 302341
$11884.50
302342
04/10/2014
13315-5161.001
CHILD & FAMILY CENTER
CDBG GRANT 2/2014
CHILD/FAMILY CENTER
978591
$491.00
302342
$491.00
302343
04/10/2014
15300-5171.001
CHILD & FAMILY CENTER
VETERAN MENTAL HEALTH
COMMUNITY SERVICES ADMIN
979145
$5000.00
_
Total for Check 302343
$5000.00
302344
04/10/2014
15100-5191.004
CHRISTINA LSMITH
MILEAGE 3/2014
RECREATION ADMIN
979178
$22.40
-
Total for Check 302344
$22.40
302345
04/10/2014
100-2005.001
CLARA CORREA.REC1
REFUND
GENERAL FUND
976288
$15.00
3_
Total for Check 302345
$15.00
302346
04/10/2014
51040357-5161.001
CLARK SEIF CLARK, INC.
SITE INSPECTION 2/28
PASEO BRDG REPLC DEL MONT
975590
$486.88
' Total for Check 302346
$486.88
302347
04/10/2014
12542-5141.001
CLARKE, BERNARD D.
TEST-MCBEAN PKWY
LMD T1 AD VALOREM
978632
$27.50'
04/10/2014
12557-5141.001
CLARKE, BERNARD D.
BACKFLOW REPAIR
LMD T33 CANYON PARK
978639
$149.09
04/10/2014
12538-5141.001
CLARKE, BERNARD D.
TEST -TOURNEY RD
LMD ZONE 18 TOWN CTR
978642
$110.00
04/10/2014
12539-5141.001
CLARKE, BERNARD D.
TEST -BRIDGEPORT LN
LMD ZONE 19 BRIDGEPORT
978636
$165.00
04/10/2014
12541-5141.001
CLARKE, BERNARD D.
TEST-MCBEAN PKWY
LMD ZONE 2008-1 MAI MED
978626
$39.27
04/10/2014
12541-5141.001
CLARKE, BERNARD D.
TEST -LYONS AVE
LMD ZONE 2008-1 MAI MED
978627
$110.00
04/10/2014
12541-5141.001
CLARKE, BERNARD D.
TEST-MCBEAN PKWY
LMD ZONE 2008-1 MAI MED
978630
$27.50
04/10/2014
12541-5141.001
CLARKE, BERNARD D.
TEST-MCBEAN PKWY
LMD ZONE 2008-1 MAI MED
978631
$27.50
04/10/2014
12541-5141.001
CLARKE, BERNARD D.
TEST -ORCHARD VILLAGE
LMD ZONE 2008-1 MAI MED
978634
$27.50
Apr 8, 2014
11
12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check Date I Account I I Description Department DescriptionTrans I Amount
No
302347 '04/10/2014 12502-5141.001 CLARKE, BERNARD D. TEST -AVE RONADA LMD ZONE T2 00 978629 $110.00
04/10/2014 12512-5141.001 CLARKE, BERNARD D. TEST -SEGO CYN RD LMD ZONE T23 MT VIEW 978637. $55.00
04/10/2014 12514-5141.001 CLARKE, BERNARD D. TEST-COPPERHILL DR LMD ZONE T23B SEGO VILLAS 9786351 $55.00
04/10/2014 12516-5141.001 CLARKE, BERNARD D. REPAIR-SOLEDAD CYN RD LMD ZONE T31 SHANGRI-LA 9786431 $137.32
04/10/2014 12504-5141.001 CLARKE, BERNARD D. TEST -ORCHARD VILLAGE LMD ZONE T4 VAL MEADOWS 978633 $27.50
04/10/2014 12520-5141.001 CLARKE, BERNARD D. TEST-MCBEAN PKWY LMD ZONE T46 NBRIDGE 978624 $176.77
04/10/2014 12553-5141.001 CLARKE, BERNARD D. REPAIR -COPPER HILL DR LMD ZONE T51 VALENCIA H/S 978640 $157.99
04/10/2014 12553-5141.001 CLARKE, BERNARD D. TEST-NEWHALL RR/ARROW LMD ZONE T51 VALENCIA H/S 978641 $110.00
04/10/2014 12506-5141.001 CLARKE, BERNARD D. TEST-MCBEAN PKWY LMD ZONE T6 SO VAL 978625 $39.27
04/10/2014 12507-5141.001 CLARKE, BERNARD D. TEST-MCBEAN PKWY LMD ZONE T7 CENTRL/NO VAL 978628 $27.50
04/10/2014 12507-5141.001 CLARKE, BERNARD D. TEST -VARIOUS LOCATION LMD ZONE T7 CENTRL/NO VAL 978638 $550.00
04/10/2014 15204-5161.002 CLARKE, BERNARD D. BFA TESTING -PARKS PARKS GROUNDS MAINTENANCE 979198 $275.00
04/10/2014 14507-5161.001 CLARKE, BERNARD D. TEST -UF WILEY CANYON URBAN FORESTRY 978619 $110.00
04/10/2014 14507-5161.001 CLARKE, BERNARD D. J TEST -UF BOUQUET/HASKE URBAN FORESTRY 978621• $165.00
Total for Check 302347 _ $2679.71
302348 04/10/2014 15104-5111.001 CLEAR CHANNEL SUMMER WORK FOR CITY AQUATICS 978403 $408.75
04/10/2014 15113-5161.002 CLEAR CHANNEL SUMMER WORK FOR CITY 'DAY CAMPS 978402 $408.75
Total for Check 302348 } $817.50
302349 S/10120145161.002 COASTAL SPORTS EVENT SUPPORT 2/1-4/3 TOURISM MKTG DISTRICT 978414 $675.00
. �..:[- <..-,",.. ,.. _ lfocClue�k 302349 - $675.00
302350 5111.005 COATINGS WEST INC. PAINT SC SPORTS COMPLEX MAINTEN 979484 $1224.16
I for C1$eck 302350 $1224.16
302351 04/10/2014112100-5161.001 1 CONFIDENTIAL DATA DESTRUCTION CO. EXEC CONSOLES -2/27/14 FINANCE ADMIN 975046 $256.00
04/10/2014 12100-5161.001 CONFIDENTIAL DATA DESTRUCTION CO. EXEC CONSOLES -12/27 FINANCE ADMIN 975047 $96.00
Total for Check 302351 $352.00
302352 04/10/2014 15403-5161.002 CORBETT, THOMAS C. FINAL PAYMENT -COWBOY COWBOY FESTIVAL 978320 $1200.00
Total for Check 302352 $1200.00
302353 04/10/2014 15108-5161.002;FORMAN,
TANZA, CAMERON FLAG FOOTBALL 3/27 YOUTH SPORTS 978392 $30.00
_ i. Total for Check 302353:>' '' $30.00
302354 04/10/2014 15403-5161.002 BRUCE FINAL PAYMENT -COWBOY COWBOY FESTIVAL 978599 $1750.00
Apr 8, 2014 12 12:59:23 PM
Vendor
302355
104110/2014112001-5161.001
I Amount
1 COX CASTLE A NICHOLSON LLP
302356
1 04/10/2014
12001-5161.001
COX CASTLE & NICHOLSON LLP
302357
04/10/2014
11500-5161.005
CREATIVE GRAPHIC SERVICES
302358
302359
302360
302361
302362
City of Santa Clarita
Check Register
Check Date 04/10/2014
04/10/201415104-5161.002 (CRITTER BUSTERS, INC.
04/10/2014 14511-5161.001 CRITTER BUSTERS, INC.
04/10/201414501-5161.001 CRITTER BUSTERS, INC.
04/10/2014 15202-5161.001 CRITTER BUSTERS, INC.
04/10/2014 14500-5161.001 CRITTER BUSTERS, INC.
04/10/2014 15205-5161.001 CRITTER BUSTERS, INC.
04/10/2014'12205-5161.001 CRITTER BUSTERS, INC.
04/10/2014 15203-5161.001 CRITTER BUSTERS, INC.
04/10/2014 14509-5161.001 CRITTER BUSTERS, INC.
04/10/2014 14509-5161.001 CRITTER BUSTERS, INC.
04/10/2014 14509-5161.001 CRITTER BUSTERS, INC.
04:04/10/201!4
102014'14509-5161.001 CRITTER BUSTERS, INC.
15113-5111.001 CRITTER SQUAD- GEOFFREY MANTONYA
04/10/2014 15401-5111.001 ,CROWN TROPHY OF SANTA CLARTTA
04/10/2014 15402-5111.001 CROWN TROPHY OF SANTA CLARITA
04/10/2014 12200-5101.003 CROWN TROPHY OF SANTA CLARITA
04/10/2014 14500-5161.001 CULLIGAN
04/10/2014 12100-5101.003 CYNTHIA VAN ORDER
04/10/2014 15100-5191.004 CYNTHIA VAN ORDER
Description
2/11/14-2/14/14
REFUND-ENVIROMINE INV
SOLDIER YARD SIGN
PEST CTRL -SC AQUATIC
PEST CTRL-CCCC
PEST CTRL -CITY HALL
PEST CNTRL-COMM CTR
PEST CTRL -CORP YARD
PEST CTRL -PARK SITES
SCVTV CH2O-PEST CTRL
PEST CNTRL-SCSC
PEST CTRL -SC METROLIN
PEST CTRL -VIA PRINCES
PEST CTRL -BUS TRANSFE
PEST CTRL-HEIDT METRO
RANGER CAMP TRIP
YOUTHS
EARTH ARBOR AWARDS
NAME TAGS W/MAGNET
EQUIP 1/2014
REIMBURSE BANK FEES
MILEAGE 3/2014
Department Description
TransNo
I
I Amount
Total for Check 302354
:'-
$1750.00
RISK MANAGEMENT
979115
$3183.07
Total for Check 3
$3183.07
RISK MANAGEMENT
979524
$4141.25
R'; Total for Check 3 _
$4141.25
COMMUNICATIONS
979490
$91.68
Totalfor Check _30
AQUATICS
979095
$31.00
CCCC MAINTENANCE
978602
$31.00
CITY HALL MAINTENANCE
978606
$64.50
FACILITIES MAINTENANCE
979135
$60.00
GENERAL SRV ADMIN
978603
$129.00
PARKS FACILITY MAINTENANC
.979133
$321.00
PUBLIC EDUC AND GOVT -PEG
978360
$30.30
SC SPORTS COMPLEX MAINTEN
.979134
_ $215.001,
TRANSIT FACILITIES _
978604
$31.49
TRANSIT FACILITIES
978605
$31.49
TRANSIT FACILITIES
978607
$64.50
TRANSIT FACILITIES
978608
$31.30
Total for Check 302358
$1040..
DAY CAMPS
975049
$313.97
Total for Check 302359
$313.97
ART PROGRAMS
978367
$234.79,
EVENTS
978368
$425.10
TECHNOLOGY SERVICES
978359
$65.40
FF Total for Check 302360
$7..
GENERAL SRV ADMIN 979505
$112.20
Total for Check 3023
FINANCE ADMIN
979912
$12.00'
RECREATION ADMIN
979905
1 $41.441
Apr 8, 2014 13 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Vendor Description Department Description I Trans
No
302363 ,04/10/2014 14100-5101.002 DAMON L LETZ
302364
04/10(2014
15316-5191.004
(DANA A ABEL
302365
04/10/2014
14504-5191.006
DANIEL RIVAS
302366
04/10/2014
15108-5161.002
DANIELS, JAMES
302367
04/10/2014
100-2005.001
DANING LU
302368
15312-5111.001
DARLENE N D'AMICO
04/10/2014
302369
04/10/2014
14100-5161.001
DATA MICROIMAGING COMPANY
1979168
04/10/2014
14100-5161.001
DATA MICROIMAGING COMPANY
$3241.26
04/10/2014
12500-5161.001
DATA MICROIMAGING COMPANY
302370
04/10/2014
100-2005.001
DAWN STAFSETH
302371 *04/10/20141,100-2005.001 DEBORAH MCINTOSH
302372 4 j 100-2003.008 DELTA DENTAL
302373 04/10/2014 T2010306-5161.001 DEMCON INC
302374 04(10/2014 11400-5161.001 DEPARTMENT OF JUSTICE
302375 04/10/2014 15108-5161.002 DIAZ, CESAR
REIMBURSE -RENEWAL FEE
MILEAGE 3/2014
BOOT REIMBURSEMENT
NEW
VOLLEYBALL 3/29
REC1 REFUND
REIMBURSE -CC SUPPLIES
DOC PREP&SCANNING
DCC PREP & SCANNING
SCANNING SPECIAL DIST
-. Ar
REC1 REFUND
�4
RECI REFUND
4/2014
RECYCLE CONCRETE
FINGERPRINTING 2/2014
BASKETBALL 3/8 & 3/15
302376 04/10/2014 12201-5111.005 DIG6ALTELECOMMUNICATIONS CORP. iADD DESK CONSOLE 3/21
Total for Check 302362
11976286
978477
_
1978597
B&S ADMIN
978491
Total for Check 302363
36 7 07
DRUG FREE YOUTH IN TOWN
978333
Mill for Check 302364
Total for Check 302369
STREET MAINTENANCE
.975042
-_forCheck 30236
YOUTH SPORTS
978393
Amount
_,3.44
$157.92
$225.00
GENERAL FUND
Check 302367
COMMUNITY CENTER
,302368
B&S ADMIN
11976286
978477
_
1978597
$50.001
$50.00
$63.03
$63.03..
$142.461
B&S ADMIN979525
36 7 07
LMD ADMIN
978617
$544.55
Total for Check 302369
$1324.08
GENERAL FUND
976268
$111.00
Total for Check 302370$111.00
11976282
GENERAL FUND
$186.00
Total for Check 302371
�_
$186.00
GENERAL FUND
1979168
$3241.26
9_TotaltQ �,02372,
$3241.26
NWHL AVE PARK &RIDE IN
974974
$609.00
Total 2373
$609.00
HUMAN RESOURCES
975655
$1152.00
IF Total for Check 302374
$1152.00
YOUTH SPORTS
1978394
$200.00
Total for Check 302375.
$200.00
TELECOMMUNICATIONS
975615
$2265.02
Apr 8, 2014 14 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Apr 8, 2014 15 12:59:23 PM
-
"" `-"' °"' riptlon ." "'"
Department DescriptionTrans
Amount
No
.c
Total for Check 302376
$2265.02
04/10/2014
15403-5161.002
DILLON, JOSEPH
FINAL PAYMENT -COWBOY
COWBOY FESTIVAL
978313
$900.00
!302378
Total for Ch -
.' 900.00
04/10/2014
15403-5101.004.DIMEGLIO,
MARK
COWBOY FEST. MAGNET
COWBOY FESTIVAL
978462
$460.28
forCheck 302378
$460.28
04/10/2014
15113-5111.001
DISCOVERY SCIENCE CENTER
VOYAGER CAMP TRIP
DAY CAMPS
975064
$842.00
eck 302379
3842.00
302380
04/10/2014
14504-5161.001
DISPENSING TECHNOLOGY CORP.
COLD MIX ASPHALT
STREET MAINTENANCE
975028
$746.44
04/10/2014
14504-5111.010
,DISPENSING TECHNOLOGY CORP.
_THERMOPLASTIC PAVEMENT MA
-
STREET MAINTENANCE
975695
$1059.22
04/10/2014
14504-5111.010
DISPENSING TECHNOLOGY CORP.
!THERMOPLASTIC PAVEMENT MA
STREET MAINTENANCE
975696
$2040.92
04/10/2014
14504-5111.010
DISPENSING TECHNOLOGY CORP.
!MARKER ADHESIVE
--
STREET MAINTENANCE
975697
$797.08
-^
- -
Total for Check 302380
`
;4643.,
302381
04/10/2014
51037303-5161.001
DOKKEN ENGINEERING
1/2014
MCBEAN PKWY WID OVR RIVER
975714
$11937.07
04/10/2014
51037303-5161.001
DOKKEN ENGINEERING
'2/2014
MCBEAN PKWY WID OVR RIVER
975715
$9931.44'
04/10/2014
53031306-5161.001
DOKKEN ENGINEERING
2/2014
SIERRA HWY PED IMP AT GVR
975710
$12084.00
Total for Check 302381
$33952.51
302382
04/10/2014
13339-5161.001
DOMESTIC VIOLENCE CTR OF SCV
CDBG GRANT 2/2014
DOMESTIC VIOLENCE CTR
978593
$941.00
Total for Check 302382
$941.00
302383
04/10/2014
100-2010.002
DONN MILLER
RECS REFUND
GENERAL FUND
976284
$30.00
Total .fgr Q.pgk 3
;30.00
302384
04/10/2014
15403-5161.002
EDWARDS, DON
FINAL PAYMENT -COWBOY
COWBOY FESTIVAL
978601
$2750.00
-' -
Totalf6rCheck 30302384L975089.
;2750.00
302385
04/10/2014
15106-5161.002
EKATA MARTIAL ARTS -
MARTIAL ARTS 1/14-2/1
.CONTRACT CLASSES
$96.60
Total for Check 302385
$96.60
302386
04/10/2014
1 100-1051.004
L ELENA GALVEZ
PER DIEM-CDIAC 4/24
GENERAL FUND
975045
$30.00
". Total for Check 302386
_
$30.00
302387
04/10/2014
12050-5111.001
1 ENVISIONWARE, INC.
MAINT. 8/1/13-7/31/14
PUBLIC LIBRARY
979152
$5972.13
Total...,,30.2387
$5972.13
302388
04/10/2014
14500-5161.001
EVERSOFT
E96 FUEL RENTAL -YARD
GENERAL SRV ADMIN
979506
$99.12
- 62388
$99.12
Apr 8, 2014 15 12:59:23 PM
302389 04/10/2014 152045161.023
04/10/2014'15204-5161.023
EWING IRRIGATION PRODUCT
04/10/2014
152045161.023
04/10/2014
14507-5161.023
302390 104/10/2014115300-5171.001
302391 104/10/201414600-5111.001
302392 104/10/2014 115401-5111.001
302393
302394
302395
302396
302397
AW
302398
1'115 .
Apr 8, 2014
City of Santa Clarita
Check Register
Check Date 04/10/2014
EWING IRRIGATION PRODUCT
Trans
No
975633
EWING IRRIGATION PRODUCT
975680
EWING IRRIGATION PRODUCT
979201
EWING IRRIGATION PRODUCT
978615
AW
$42.08
FAMILY PROMISE OF SANTA CLARITA
9W Imp
Total for Check 302390 `
FASTENAL COMPANY
STORMWATER ADMIN
975587
Total for Check 302391J
FEATHERS PHOTO, SIGNS & PRINTING
ART PROGRAMS
04/10/201412101-5101.005 1 FEDERAL EXPRESS CORP
04/10/2014 16002-5111.001 FEDERAL EXPRESS CORP
04/10/2014 14300-5101.005 FEDERAL EXPRESS CORP
04/10/2014 12003-5101.005 FEDERAL EXPRESS CORP
04/10/2014 13100-5101.005 FEDERAL EXPRESS CORP
04/10/2014 B3003357-5161.001 FEDERAL EXPRESS CORP
15205-5111.005
15203-5111.005
15203-5111.005
15113-5111.001
16002-5161.001
04/10/2014 14504-5161.001
mow -
04/10/2014 100-2003.015
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERRI, JOSEPH/BUBBLEMANIA
TURF
FERTILIZERS
FERTILIZER
DIGITAL BATTERY CTRL
I CHILD CARE ASSIST PRO
DROP-IN ANCHORS
COMMUNITY WALL -SIGN
ULTIMATE OFFICE
LAB CODWP/APPLIED GEO
G& S PAVING
GREG MURPHY
LABOR COMPLIANCE SERV
TOILET SEAT
I FAUCET PARTS
GYM FAUCETS
RANGER CAMP TRIP
FIINN"N�, DAN TRAFFIC SCHOOL 4/19
FOUR SEASONS LANDSCAPE & PROPERTY S WEED REMOVAL2/25-3/27
FRANCHISE TAX BOARD PP#07,2014
16
rtment Description I
PARKS GROUNDS MAINTENANCE
Trans
No
975633
PARKS GROUNDS MAINTENANCE
975680
PARKS GROUNDS MAINTENANCE
979201
URBAN FORESTRY
978615
IF Total for Ch a
$42.08
COMMUNITY SERVICES ADMIN
979148
Total for Check 302390 `
PARKS FACILITY MAINTENANC
STORMWATER ADMIN
975587
Total for Check 302391J
975015
ART PROGRAMS
978448
L'. Total for Check 302392
$151.71
ACCOUNTING
974968
COMMUNITY COURT
978376
DEVELOPMENT SRV ADMIN
978438
-7�
$504.13
$16.17
$22.08
MAIL SERVICES
9756161
$17.991
PLANNING SVC
978408
$28.16
SAND CYN SR14 BEAU -DESIGN
978363
$42.08
Total for Check 302393
$181.83
PARKS FACILITY MAINTENANC
975535
$500.64
SC SPORTS COMPLEX MAINTEN
975015
$193.17
SC SPORTS COMPLEX MAINTEN
975017
$151.71
�l for Check2394
$845.52
DAY CAMPS
978494
$375.00
Total for Che -t :;$375:1
COMMUNITY COURT1
978590
$525.00
Total for Check 30
$525.00
STREET MAINTENANCE
979132
$4231.88
Total for Check 302397
$4231.88
GENERAL FUND
978377
$125.00
Total for Check 302398
$125.00
12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No Check Date
Account
Vendor
Description
r Department Description
Trans
Amount
14500-5131.002
GAS COMPANY
-
-
04/10/2014
No
-
30239904/10/2014
14511-5131.002
B3006357-5161.001
FRANCISCO J LUJAN
MILEAGE 3/2014
GAS COMPANY
04/10/2014
14500-5131.002
GAS COMPANY
04/10/2014
302400
04/10/2014
1 100-2010.002
FRANK QUIGLEY
'RECI REFUND
27285 SEGO 2/24-3/25
PARKS FACILITY MAINTENANC
976418
04/10/2014 1
15205-5131.002
302401
04/10/2014
10000-5161.002
FRIENDS OF SANTA CLARITA PUBLIC
FOSCPL EVENT -M MCLEAN
15203-5131.002
1 GAS COMPANY
04/10/2014
15203-5131.002
1 GAS COMPANY
302402
04/10/2014
11400-5161.001
G2SOLUTIONSINC
TRANSMIT REC 3/2014
302403 04/10/2014 1 15403-5161.002 GAIL, BELINDA FINAL PAYMENT -COWBOY
302404 04/10/2014 _.. 15113-5111.001 GAMEWORKS w VOYAGER CAMP TRIP
302405 04/10/2014
14511-5131.002
GAS COMPANY
04/10/2014
14500-5131.002
GAS COMPANY
04/10/2014
14500-5131.002
GAS COMPANY
04/10/2014
15205-5131.002
GAS COMPANY
04/10/2014.15205-5131.002
PARKS FACILITY MAINTENANC
GAS COMPANY
27285 SEGO 2/24-3/25
PARKS FACILITY MAINTENANC
976418
04/10/2014 1
15205-5131.002
GAS COMPANY
04/10/2014
15205-5131.002
GAS COMPANY
04/10/2014
15203-5131.002
1 GAS COMPANY
04/10/2014
15203-5131.002
1 GAS COMPANY
04/10/2014 112401-5131.002 1 GAS COMPANY
302406 104/10/20141100-2005.001 1GEOFFREY PING
302407 104/10/2014115300-5171.001 1GIBBON CONSERVATION CENTER
302408 104/10/2014115203-5191.001 1GLEN DURFEE
302409 104/10/2014115100-5191.004 1GLENA MUSTENSEN
GV/CTR PT PRKWY 979467
Total for Check 302399
GENERAL FUND 976274
T4talfo Check 302400
CITY COUNCIL 975544
for Check 302401
HUMAN RESOURCES 979175,
MI for Check 302402
COWBOY FESTIVAL 978349
Total for Check 302403
DAY CAMPS 975060
Total for Check 302404
18792 FLYING TIG 3/31
CCCC MAINTENANCE
979903
25663 STANF02/20-3/21
GENERAL SRV ADMIN
976399
25663 STANF02/20-3/21
GENERAL SRV ADMIN
976400
25023 ROTELL2/14-3/18_
PARKS FACILITY MAINTENANC
976397
25671 FEDALA2/14-3/18
PARKS FACILITY MAINTENANC
976398
27285 SEGO 2/24-3/25
PARKS FACILITY MAINTENANC
976418
17615 SOLEDAD 4/2/14
PARKS FACILITY MAINTENANC
'.979919
20880 CENTRE Pr 3/28
SC SPORTS COMPLEX MAINTEN
1979510
20850 CENTRE PT 3/28
_ SC SPORTS COMPLEX MAINTEN
979511
28250 CONSTE2/20-3/21
TMF MAINTENANCE
976401
IFTotal for Check 302405
RECI REFUND
GENERAL FUND
976298
Total for Check 302406
EDU SIGNAGE
COMMUNITY SERVICES ADMIN
979146
Total for Check 302407
MILEAGE 3/2014
SC SPORTS COMPLEX MAINTEN
975534
Total for Check 302408
:..
`
MILEAGE 3/2014Mff�RECREATION
ADMIN
979181
$310.24
$310.24
$42.00
$42.00
$50.00
$50.00
$55.50
$55.50
$900.00
$900.00
$792.48
$792.48
$121.82
$90.59
$401.76
$37.56
$91.46
$102.15
$40.17
$251.46
$11617.14
$849.01
$13603.12
$26.00
$26.00
$5000.00
$5000.00
$47.60
$47.60
$120.40
Apr 8, 2014 17 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No
Check Date
..,....
" or
Description
Department Description
Trans
Amount
I No
Total for Check 302409
$120.40
302410
04/10/2014
12201-5121.001
GLENDALE ELECTRONICS, INC.
OAT MTN FEES 4/2014
:TELECOMMUNICATIONS
978587
$600.00
04/10/2014
12400-5111.005
GLENDALE ELECTRONICS, INC.
OAT MTN FEES 4/2014
ANSIT
978586
$350.00
-
` _--'
TotalforC..302410
-'$950.00
302411
04/10/2014
F2007309-5161.001
GWMAC
2/2014
NEWHALL LIBRARY PROJECT
975709
$4000.00
0i
Total for Check 411
$000.00
302412
04/10/2014
12001-5151.002
GLW ENTERPRISES, INC.
ER-OTNLFLOODING _
RISK MANAGEMENT
979156
$11384.27
Total for Check 302412
$11384.27
302413
04/10/2014
15312-5161.002
GOLDEN TRIANGLE SELF STORAGE
STORAGE P/E 3/31/14
COMMUNITY CENTER
975609
$1260.00
Total for Check 30241_-°
$1260.00
302414
04/10/2014
11305-5161.004
GRAPEVINE MEDIA @ MARKETING
ADVERTISING 2/2014
TOURISM MKTG DISTRICT
979123
$3340.05
_...: .,,..• ,
• `---'
' Tota►... ...
k $3340.05
302415
04/10/2014
15306-5161.002
GRAVELLE, MARGO
HUMAN RELATIONS FORUM
978454
$500.00
. •..
Total r-
..
$500.00
10/2014
15106-5161.002
GREEN, LISA
G 2/1-3/4/14
CONTRACT CLASSES
978475
$246.00
Total for Check 302416
$246.00
10/2014
15403-5161.002
LUCKY STARS
AYMENT-COWBOY
COWBOY FESTIVAL
978314
$1500.00
;ARJECT-4/5/14
.. I for Check 302417
$1500.00
302418
04/10/2014
15106-5161.002
GYMBOREE OF VALENCIA
REE MUSIC 3/20
CONTRACT CLASSES 978474
$774.20
;:T �.2418,
302419
04/10/2014
53023302-5161.001
HALL AND FOREMAN INC
DOCKWEILER DR ALIGNMENT
975707
$4237.93
Total 'rCeik b2419
TM
_
302420
04/10/2014
11301-5161.005
HALO BRANDED SOLUTIONS
CAMPER MUGS
BUSINESS DEV/RETENTION
978495
$1424.52
. - -.
Total for Check 302420.
`$1100.00
302421.
04/10/2014
15202-5161.001
HANCOCK PAINTING
PAINT -SKATE PARK RR
FACILITIES MAINTENANCE
975636
04/10/2014
12001-5151.002
HANCOCK PAINTING
PAINTING -SC PARK
RISK MANAGEMENT
979485
$2060.00
Total for Check 302421
160.00`
302422
,04/10/2014
15403-5161.002
HATCH, WADE
FINAL PAYMENT -COWBOY
COWBOY FESTIVAL
-
978322
$500.00
__.^
Total for Check 302422 ;
X500.00
302423
04/10/2014
15403-5161.002
'HAUSE, DAREN
FINAL PAYMENT -COWBOY
COWBOY FESTIVAL
978309
$1250.00
Apr 8, 2014 18 12:59:23 PM
Check No I Check Date I Account
302424
04/10/2014
15403-5161.002
HAYDN, WHIT
302425
04/10/2014
100-4565.001
,HEATHER DREW
Vendor
302426 104/10/2014113100-5161.002 HEFFERNAN,CHARLES ROBERT
04/10/2014 13100-5161.002 1 HEFFERNAN, CHARLES ROBERT
302427
04/10/2014,15108-5161.002
HERNANDEZ, MARK
302428
1 04/10/2014
15403-5161.002
HESS,TERRY
302429 04/10/2014 15204-5161.001 HEYS PLUMBING
04/10/2014' 15203-5161.001 HEYS PLUMBING
04/10/2014 15203-5161.001 HH PLUMBING
302430 04/10/2014 12100-5161.001
04/10/2014 100-4011.001
302431 J04/1012014 16005-5111.001
302432 04/10/2014 1 14501-5161.001
04/10/2014 14500-5161.001
04/10/2014 14509-5161.001
04/10/2014 14509-5161.001
04/10/2014 14509-5161.001
302433 04/10/2014 15317-5191.004
X302434 '04/10/2014!15403-512
HINDERLITER DELLAMAS & ASSOC.
HINDERLITER DELLAMAS & ASSOC.
HOLIDAY INN EXPRESS VALENCIA
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HOPE HORNER
a __
HOSKINS, RANDY BEACH
City of Santa Clarita
Check Register
Check Date 04/10/2014
FINAL PAYMENT -COWBOY
RECI REFUND
PLANNING COMM MTG 3/4
PLANNING COMM MTG 4/1
FLAG FOOTBALL 3/8-27
FINAL PAYMENT -COWBOY
SCSC IRRIG MAINLINE
REPAIR FIRE SPRINKLER
INSTALL PIPE -SPRINKLE
SALES TAX 1ST QTR
AUDIT SERVICE 3RD
EVERY 15
CITY HALL 4/2014
PW CORP YARD 4/2014
SC METROLINK 4/2014
J.HEIDT METRO 4/2014
VIA PRINCESSA 4/2014
MILEAGE 3/2014
_,
j FINAL PAYMENT -COWBOY
Department DescriptionI Trans I Amount
No
Total for Check 302423 EW $1250.00
COWBOY FESTNAL 978323 $1000.00
Total for Ch 000.00
GENERAL FUND 979538 $41.00
Total for Check 302425-;, $41.00
PLANNING SVC 979479 $189.25
PLANNING SVC 979480 $189.25
�TotalforCheck 302426 $376.50
YOUTH SPORTS 978395 $340.00
302427 $340.00,
COWBOY FESTNAL 1978318 $1200.00
PARKS GROUNDS MAINTENANCE 975635 $250.00
SC SPORTS COMPLEX MAINTEN 19791941 $330.24
SC SPORTS COMPLEX MAINTEN 979195 $1530.00
Total$2110.24
FINANCE ADMIN 975734 $2100.00
GENERAL FUND 975705 $5379.74
Total for Check 30243 $7479.74'
EVERY 15 MINUTES 979497 $1720.32
. Total for Check 302431; , $1720.32
CITY HALL MAINTENANCE 975693 $2661.08'
GENERAL SRV ADMIN 975690 $626.50
TRANSIT FACILITIES 975689 $64.50
TRANSIT FACILITIES 975691 $64.50
TRANSIT FACILIITES 975692 $64.50
Total for Check 30 $3481.08
NEIGHBORHOOD SERVICES *97!B!3! $35.27Total for Check 302433$�WBOY FESTNAL $500.00
Apr 8, 2014 19 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Vendor
302435 04/10/2014
13320-5161.001
HUNTER, DAVID C
302436 04/10/2014
T2010306-5 1.0011
HYDRO-SCAPE PRODUCTS INC.
04/10/2014
15204-5111.005
HYDRO-SCAPE PRODUCTS INC.
04/10/2014
152045111.005
HYDRO-SCAPE PRODUCTS INC.
04/10/2014
145045161.001
1 HYDRO-SCAPE PRODUCTS INC.
302437
302438
302439
302440
302441
302442
12516-5161.013 1 HYDROPOINT DATA SYSTEMS, INC.
15312-5111.001 IDEA FACTORY
15115-5111.001 IDPRODUCTSOURCE
15113-5111.001 11MPRINTS 4 YOU
14400-5111.001 11NFORMATION DISPLAY COMPANY
15106-5161.002 11NGLIS,CANDY
302443 104/1012014 1 14507-5191.006 1 INNOVATIVE PROMOTIONS
302444 104/10/2014114300-5161.001 1INNOVYZE
302445 104/10/20141 T1012700-5161.001 IINTELLICEPT
302446 104/10/2014 12401-5111.005 1INTERMOUNTAIN LOCK AND SECURITY
302447 104/10/2014 100-2003.015 1INTERNAL REVENUE SERVICE
Description( Department Description I Trans ( Amount
No
Total for Check 30Y
410-0
_ $500.00
CDBG REHAB GRANT PROG HOUSING REHAB PROGRAM $2000.00
AdW Total for Check 302435' $2000.00
STRAW WATTLE NET CASE NWHL AVE PARK & RIDE IMPR 975097846830 $22.08
IRRIG SYSTEM PARTS PARKS GROUNDS MAINTENANCE 979136 $566.46
IRRIG SYSTEM PARTS PARKS GROUNDS MAINTENANCE979137 $4396.22
QUIKSAW BLADE STREET MAINTENANCE '9750291 $40.06
Total for Check 302436 $5024.82
NON WARRANTY REPLACEM LMD ZONE T3I SHANGRI-LA 978618 $1520.04
Total for Check 30 $1520.04
BASKETBALLIERSEYS COMMUNITY CENTER
;978M47,8.'
$872.00
V_ 1Total for Check 30243;872.00
REGISTER -WRISTBANDS SKATE PARK $102.45
;. Lmamuil
Total for Check 302439 $102.45
CAMP CLARITA SHIRTS DAY CAMPS 974977 $2997.13
Total for Check 302440 $2997.13
REPLACE DISPLAY BOARD TRAFFIC ADMIN 979207 $594.06
Total for Check 302441 $594.06
STRIDERS -WINTER 2014 CONTRACT CLASSES 975090 $108.80
Total for Check 2., $108.80
URBAN FORESTRY SHIRTS URBAN FORESTRY 978620 $806.71
Total for Check $806.71
4/15/14-4/14/15 DEVELOPMENT SRV ADMIN 975613 $1500.00
, Total for Check 302444.:
$1500.00
ALUMINUM SKATESTOPPER MCBEAN PARK & RIDE 979124' $4066.45
__ - Total for Check 302445 $4066.45
RELAY BOARD TMF MAINTENANCE 975077 $121.89
Total for Check 302446 $121.89
PP#07,2014 GENERAL FUND 978380 $532.31
Total for Check 302447 $532.31
Apr 8, 2014 20 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No Check Date
Account
Vendor
Description
Department Description
Trans
Amount
No
1302448 04/10/2014
14400-5161.001
INVARION INC.
RAPIDPLAN SOFTWARE
TRAFFIC ADMIN
978489
$1790.00
--
STORAGE 3/2014
STORAGE 3/2014
STORAGE 3/2014
STORAGE 3/2014
STORAGE 3/2014
Total for $;,hetJc,_ 302448
B8S ADMIN
B&S ADMIN
BUSINESS DEV/RETENTION
CITY CLERK
CMO ADMIN
974980
974981
974988
974982
974985
$1790.00-
$50.53
$92.31
$0.76
$89.23
$9.04
302449 04/10/2014 14100-5161.001 IRON MOUNTAIN
04/10/2014 14100-5121.001 IRON MOUNTAIN
04/10/2014 11301-5161.002 IRON MOUNTAIN
04/10/2014 12300-5161.001 IRON MOUNTAIN
04/10/2014 11000-5111.001 IRON MOUNTAIN
04/10/201411500-5111.001
IRON MOUNTAIN
STORAGE 3/2014
COMMUNICATIONS
974986
$2.83'
04/10/2014
13000-5101.003
IRON MOUNTAIN
STORAGE 3/2014
COMMUNITY DEVEL
974983
$1.13
04/10/2014
14001-5121.001
IRON MOUNTAIN
STORAGE 3/2014
ENGINEERING
974984
$213.42
04/10/2014
14001-5121.001
IRON MOUNTAIN
STORAGE 3/2014
ENGINEERING
974989
$331.57
04/10/2014
14001-5121.001
IRON MOUNTAIN
STORAGE 3/2014
ENGINEERING
9750051
$1.51
04/10/2014
12100-5101.003
IRON MOUNTAIN
STORAGE 3/2014
FINANCE ADMIN
974979
$150.75
04/10/2014
12100-5101.003
IRON MOUNTAIN
STORAGE 3/2014
FINANCE ADMIN '974991
$95.34
04/10/2014
11400-5161.002
IRON MOUNTAIN
STORAGE 3/2014
HUMAN RESOURCES
974992
$74.92
04/10/2014
12500-5101.003
IRON MOUNTAIN
STORAGE 3/2014
LMD ADMIN
975004
$7.54
04/10/2014
15200-5111.001
IRON MOUNTAIN
STORAGE 3/2014
PARKS ADMIN
974996
$9.61
04/10/2014
152045101.003
IRON MOUNTAIN
STORAGE 3/2014
PARKS GROUNDS MAINTENANCE
974995
$1.51
04/10/2014
13100-5121.001
IRON MOUNTAIN
STORAGE 3/2014
STORAGE 3/2014
STORAGE 3/2014
STORAGE 3/2014
PLANNING SVC
PRCS ADMIN
PRCS ADMIN
PROPERTY MANAGEMENT
974994
974987
974993
975002
$194.18
$35.26
$2.83
$0.75
04/10/2014 15000-5161.001 IRON MOUNTAIN
04/10/2014 15000-5101.003 IRON MOUNTAIN
04/10/2014 14502-5111.001 IRON MOUNTAIN
04/10/2014
12002-5111.001
IRON MOUNTAIN
STORAGE 3/2014
STORAGE 3/2014
STORAGE 3/2014
PURCHASING
PURCHASING
RECREATION ADMIN
975000
975001
974998'
$0.94
$403.66
$11.68
04/10/2014 12002-5111.001 IRON MOUNTAIN
04/10/2014 15100-5111.001 IRON MOUNTAIN
04/10/2014
12001-5161.001
IRON MOUNTAIN
STORAGE 3/2014
RISK MANAGEMENT
975003
$5.47
04/10/2014
14600-5121.001
IRON MOUNTAIN _
STORAGE 3/2014
STORMWATER ADMIN
974990
$0.75
04/10/2014
12200-5161.001
IRON MOUNTAIN
STORAGE 3/2014
TECHNOLOGY SERVICES
975006,
$0.19
04/10/2014
12200-5161.001
IRON MOUNTAIN
ADMIN,VAULT FEES 2/14
TECHNOLOGY SERVICES
975672
$304.09
Total for Check 302449
$2091.80
Apr 8, 2014 21 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No
Check Date
-
Description
Department DescriptionTrans
Amount
No
302450
04/10/2014
100-4566.003
JAKE ZARAGOZA
REC1 REFUND
GENERAL FUND
979532
$111.00
0
11!.00,
302451
04/10/2014
11301-5191.004
JAMES P KNEBLIKJR
MILEAGE 1/2014
BUSINESS DEV/RETENTION
979170
_A.
$42.68
04/10/2014
11301-5191.004
JAMES P KNEBLIKJR
MILEAGE 2/2014
BUSINESS DEV/RETENTION
9791711
$52.92,
04/10/2014
11301-5191.004
JAMES P KNEBLIKJR
MILEAGE 3/2014
BUSINESS DEV/RETENTION
979172
$106.12
Total for--
is;201.72
302452
04/10/2014
11305-5161.004
JAMIE ANDERSON MARKETING AND MEDIA
ADVERTISING 2/2014
TOURISM MK FG DISTRICT
979122
$14269.51
law
Total for Check 302452
;14269.51
302453
04/10/2014,15400-5191.004
JEFF W BARBER
MILEAGE 1/2014
ARTS & EVENTS
975532
$63.28
04/10/2014
15400-5191.004
JEFF W BARBER
MILEAGE 2/2014
ARTS & EVENTS
975533
$98.00
04/10/2014
15400-5191.004
'JEFF W BARBER
MILEAGE 3/2014
ARTS & EVENTS
978331
$61.60
-
_Check 302453
;22]
302454
04/10/2014
11303-5191.004
JENNIFER A JZYK
MILEAGE 3/2014
FILM
978343
$90.72
1 for Check 302454
;90"
302455
04/10/2014
15100-5191.004
JENNIFER L WUNDERLICH
MILEAGE 3/2014
RECREATION ADMIN
979180
$2.24
`Check 302455
;2.24'
302456
04/10/2014
15100-5191.004
JERRID M MCKENNA
MILEAGE 3/2014
RECREATION ADMIN
978340
$131.60
611
;131.60
302457
04/10/2014
100-2005.001
JESSICA CORDERO
REC1 REFUND
GENERAL FUND
$96.00
457
.00
302458
04/10/2014
15108-5111.001
JET BLACK CHAIN
YS T -BALL SHIRTS/HATS
_
YOUTH SPORTS
t7574
$10622.79
302458'-";10
2.79
302459
04/10/2014
10000-5161.002
JILL'S CAKE CREATIONS
CITY SEAL
CITY COUNCIL
11975040
$150.00
iheck 302459
;150.00
302460
04/10/2014
100-4566.004
JOAN THOMAS
REC1 REFUND
GENERAL FUND
979533
$49.00
mmw
Total for Check 302460
;49.00
302461
04/10/2014
15100-5191.004
JODIJONES
--
MILEAGE 3/2014'
RECREATION ADMIN
978339
$31.36
.
-" Total for Check 302461
;31.36
302462
04/10/2014
100-2010.002
JONATHAN TOR
PARKS & REC REFUND
GENERAL FUND
980038
$36.00
Total for Check 302462
-
;36.00
Apr 8, 2014
22
12:59:23 PM
302463 104/10/2014115204-5161.023 (JOHN DEERE LANDSCAPES
302464 104/10/2014112522-5141.001 1JOHN MURRAY PLUMBING
302465 04/10/2014 11000-5161.001 JOHN O'DONNELL
302466 04/10/2014 15113-5111.001 JOLLY BOUNCERS, INC.
302467 104/10/2014;15316-5191.004 ]JORDI UBALDO
302468 04/10/2014'15113-5111.001 JUNGLE ZONE LASER TAG
302469 04/10/2014 100-4566.004 JUSTIN LOVE
City of Santa Clarita
Check Register
Check Date 04/10/2014
Description
PESTICIDES
14352 CASCADE COURT
VOYAGER CAMP TRIP
MILEAGE
VOYAGER CAMP TRIP
REC1 REFUND
302473 104/10/20141100-4565.001 1 KEZIA SUHERMAN
302474 04/10/2014 15403-5161.002
302475 04/10/2014 15202-5111.005
302476JO!/10/2014113320-5161.001
302477 '04/10/2014 102-2013.001
KNAPHUS ENTERPRISES, LLC
KNORR SYSTEMS INC.
HELEN KOLAKOWSKI AND DUFFEYS
IOTA VALENCIA
RECI REFUND
FINAL PAYMENT -COWBOY
INPUT BOARD
CDBG REHAB GRANT PROD
REFUND DEPOSIT -T47626
Department
PARKS GROUNDS MAINTENANCE 1975668 $1393.87
Total for Check 302463
302470 04/10/2014
11301-5191.004 KRLB MONTERROSA �MiLEAGE 2/2014
0/10/42014
11301 .0MILEAGE 3/2014
$299.00
B3005357-5161.001 KASA CONSTRUCTION, INC wq P/E 3/31/14
302471 04/10/2014
302472 04/10/2014
100-2005.001 KATHERINE VASQUEZ REC1 REFUND
302473 104/10/20141100-4565.001 1 KEZIA SUHERMAN
302474 04/10/2014 15403-5161.002
302475 04/10/2014 15202-5111.005
302476JO!/10/2014113320-5161.001
302477 '04/10/2014 102-2013.001
KNAPHUS ENTERPRISES, LLC
KNORR SYSTEMS INC.
HELEN KOLAKOWSKI AND DUFFEYS
IOTA VALENCIA
RECI REFUND
FINAL PAYMENT -COWBOY
INPUT BOARD
CDBG REHAB GRANT PROD
REFUND DEPOSIT -T47626
Department
PARKS GROUNDS MAINTENANCE 1975668 $1393.87
Total for Check 302463
1_
1393.87
LMD ZONE T52 STONECREST
978616
$299.00
Total for Check 302464
$299.00
CMO ADMIN
975723
$6000.00
Total for Check 302465
1
$6000.00
DAY CAMPS
1975057
$654.23
Total for Check 302466
0 -:
$654.23
DRUG FREE YOUTH IN TOWN
! 978335
$71.34
Total for Check 302467
4F
$71.34
DAY CAMPS
975048
$550.00
It Total for Check 302468
$550.00
GENERALFUND
979534
$78.00
IF Total for Check 302469
BUSINESS DEV/RETENTION
978341
$181.44
BUSINESS DEV/RETENTION
978342
$136.08
Total for Check 302470
SIERRA HWY MDN INSTAL/REN
975708
$19416.59
Total for Check 30$19416.59
GENERAL FUND
976292
$111.00
1. Total for Check 302472_
$111.00
GENERAL FUND
'976266
$40.00
V. Total for Check 302473
Iff
, .00
COWBOY FESTIVAL
1978315
$825.00
1' Total for Check 302474
-
$825.00
FACILITIES MAINTENANCE
1979193
$1107.00
Total for Check 302475
$1107.00
HOUSING REHAB PROGRAM
979140
$3300.00
Total for Check 302476_
$3300.00
TRUST ACCTS
975704
$4100.00
Apr 8, 2014 23 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No
Check Date
Account
Vendor
Description
Department Descriptiori .:>,:..., ...,•,:-
12541-5161.011
LA COUNTY
LA COUNTY
04/10/2014
12547-5161.011
No
302478 04/10/2014 15304-5111.001
04/10/2014 1.15317-5111.001
,04/10/2014 102-2010.025
_:;
KUROWSKI, KIM
302479 104/10/2014116000-5161.050 KUSTOM
302480
04/10/2014
04/10/2014
04/10/2014
04/10/2014
12505-5161.011
12559-5161.011
12535-5161.011
12541-5161.011
LA COUNTY
LA COUNTY
LA COUNTY
SLA COUNTY
04/10/2014 13200-5161.001
04/10/2014
12541-5161.011
LA COUNTY
LA COUNTY
04/10/2014
12547-5161.011
LACOUNTY
302482
04/10/2014
12549-5161.011
LA COUNTY
RODENT CONTROL
04/10/2014
12550-5161.011
LA COUNTY
LA COUNTY
04/10/2014
04/10/2014
04/10/2014
12529-5161.011
12502-5161.011
12512-5161.011
LA COUNTY
LA COUNTY
LA COUNTY
RODENT CONTROL
04/10/2014
12520-5161.011
LA COUNTY
RODENT CONTROL
04/10/2014
12508-5161.011
1 LA COUNTY
302481
' 04/10/2014 13200-5161.001
LA COUNTY
$107.03
04/10/2014 13200-5161.001
LA COUNTY
-BALLOON DECOR -F FERRY TRUST ACCTS 979491
04/10/2014 13200-5161.001
LA COUNTY
LMD ZONE 17 BOUQUET/RR
974953
$297.85
302482
04/10/2014 12527-5141.001
LA COUNTY
$64.79
RODENT CONTROL
LMD ZONE 2008-1 MAI MED
302483
04/10/2014'15205-5161.002
LA COUNTY
LMD ZONE 24 CANYON GATE
04/10/2014 14402-5161.001
LA COUNTY
RODENT CONTROL
04/10/2014114509-5111.001
SLA COUNTY
KIM
KIM
INC.
Total for ChecIT477
LMD ZONE TS VAL GLEN
BALLOONS -HEALTH FAIRS ANTIGANG TASK FORCE 978453
$107.03
BALLOONS -HEALTH FAIRS I NEIGHBORHOOD SERVICES 978456
$122.97
-BALLOON DECOR -F FERRY TRUST ACCTS 979491
$474.15
DIAGNOSTIC ASSESS FEE 'SHERIFF 19750381 $110.65
RODENT CONTROL
LMD ZONE TS VAL GLEN
974959
$361.00
RODENT CONTROL
LMD T44 BQT CANYON
974963
$146.98
RODENT CONTROL
LMD ZONE 17 BOUQUET/RR
974953
$297.85
RODENT CONTROL
LMD ZONE 2008-1 MAI MED
974955'
$64.79
RODENT CONTROL
LMD ZONE 2008-1 MAI MED
974956
$275.31
RODENT CONTROL
LMD ZONE 24 CANYON GATE
, 974954
$450.82
RODENT CONTROL
LMD ZONE 26 CTR PT COMMCL
974958
$295.80
RODENT CONTROL
LMD ZONE 27 CIRCLE 1
974960
$309.19
RODENT CONTROL
LMD ZONE 7 CREEKSIDE
974961
$147.95
RODENT CONTROL
LMD ZONE T2 00
974957
$309.19
RODENT CONTROL
LMD ZONE T23 MT VIEW
974962
$274.18
RODENT CONTROL
LMD ZONE T46 NBRIDGE
1979633
$4828.82
RODENT CONTROL
LMD ZONE T8 SUMMIT
19749521
$1015.17
HOUSING COST -7/2013
HOUSING COST -2/2014
HOUSING COST -1/2014
FIRM # 22553
SEWER SERV -VH PARK
8/1/13-12/31/13
SEWER SERV-METROLINKS
COMMUNITY PRESERVEADMIN
979153
($4945.11)
COMMUNITY PRESERVE ADMIN
_ 979154
$6124.50
COMMUNITY PRESERVE ADMIN
979705
$7276.02
Total for Check 302481
$..
LMD ZONE 5 SUNSET HILLS
980102
$120.00
Total for Check 302452
$120.00
PARKS FACILITY MAINTENANC
-975543
$23.75
TRAFFIC SIGNAL MAINTENANC
'975725
$5861.54
TRANSIT FACILITIES
975542
$47.50
Apr 8, 2014 24 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
eck No
Check Date
Account
Vendor
1, - Description
Department Description
"
Trafiff-
I
No
"``"
"""`" _
Check 302483
;593
302484
04/10/2014
C2022357-5161.001
LA COUNTY
P/E 2/15/14
STH ST & NH TRAFFIC CIRCL
975645
$14.25
04/30/2014114100-5161.001
LA COUNTY
INSPECT 2/15/14
B&S ADMIN
979110
$18335.89
04/10/2014
83003357-5161.001
LA COUNTY
SR14/SAND CYN 2/15/14
SAND CYN SR14 BEAU -DESIGN
975593
$143.90
04/10/2014
14402-5141.007
LA COUNTY
SIGNAL MAINT 2/15/14
TRAFFIC SIGNAL MAINTENANC
975726
$3689.98
04/10/2014
14402-5141.007
LA COUNTY
SIGNAL MAINT 2/15/14
TRAFFIC SIGNAL MAINTENANC
975727
$17806.30
04/10/2014
14402-5141.007
LA COUNTY
SIGNAL MAINT 2/15/14
TRAFFIC SIGNAL MAINTENANC
975728
$14335.40
04/10/2014
14402-5141.007
LA COUNTY
SIGNAL MAINT 2/15/14
TRAFFIC SIGNAL MAINTENANC
979107
$1104.89
04/10/2014
14402-5141.007
LA COUNTY
SIGNAL SUPPORT2/15/14
TRAFFIC SIGNAL MAINTENANC
979108
$111.13
Total for Check 302484
$5554
302485
04/10/2014
12051-5161.001
LA COUNTY ISD
MAINTENANCE 2/2014
PUBLIC LIBRARY FAC MAINTE
975665
$908.97
- ,
,,, _F_ 7 .,,,_.
- italforCheck 302485
;90
302486
04110/2014
16000-5161.050
LA COUNTY SHERIFF'S DEPARTMENT
CC CIT TEAM 2/2014
SHERIFF
975729
$10640.40
04/10/2014
16000-5161.053
LA COUNTY SHERIFFS DEPARTMENT
PART RESPONSE CAR 2/2
SHERIFF
979109
$6145.98
04/10/2014
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
STOCKHOLM 2/22/14
TRUST ACCTS
975545
$598.83
04/10/2014
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
RADICAL MEDIA 2/21/14
TRUST ACCTS
975547
$1587.81
04/10/2014
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
PARTIZAN ENT -2/18/14
TRUST ACCTS
975549
$889.58
04/10/2014
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
BLIND DECKER 2/14/14
TRUST ACCTS
975550
$1578.71
04/10/2014
102-2010.053
LA COUNTY SHERIFFS DEPARTMENT
CBS STUDIOS 2/13/14
TRUST ACCTS
975551
$785.35
04/10/2014
102-2010.053
LA COUNTY SHERIFF'S DEPARTMENT
r
WOODRIDGE PROD. 2/11
�WOODRIDGE
TRUST ACCTS
975552 $605.66
04/10/2014
102-2010.053
LA COUNTY SHERIFF'S DEPARTMENT
PROD 2/6/14
TRUST ACCTS
975553
$1496.59
04/10/2014
22010053
1"15312-5161.002
'LA COUNTY SHERIFF'S DEPARTMENT
CBS STUDIOS 2/5-2/6
TRUST ACCTS
979162
$3800.51
Total fortheck 302486
��_
129.42
302487
04/10/20
LARCO, JACQUELINE
RUMBA 2/10-3/14/14
COMMUNITY CENTER
975688
$700.00
Total for Check 302487
$700.00
302488
04/10/2014
15403-5161.002LEE,
NANCY
FINAL PAYMENT -COWBOY
COWBOY FESTIVAL
978316
$800.00
Fl
Total for Check 302488.
$800.00
302489
04/10/2014
15203-5111.005
LINCOLN EQUIPMENT INC
GRATES AN FRAME
SC SPORTS COMPLEX MAINTEN
979185
$298.89
04/10/2014
15203-5111.005
LINCOLN EQUIPMENT INC
MISC HARDWARE
SC SPORTS COMPLEX MAINTEN
979187
$1694.98
Total for Check 302489
$1993.87
Apr 8, 2014 25 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No
Check DateVendor
Description
Department D
302490
04/10/2014
15100-5191.004
1 LISA M NIKKILA
MILEAGE 3/2014
RECREATION ADMIN
979179
$109.76
.;.
Total for Che
302491
04/10/2014
15403-5161.002
LONG BEACH CITY COLLEGE
FINAL PAYMENT -COWBOY
COWBOY FESTIVAL
978328
$2000.00
._
Total for Check 302491
302492
04/10/2014
15300-5171.001
LA RESIDENTIAL COMMUNITY FOUNDATION
SOLAR ENGERY SYSTEM
COMMUNITY SERVICES ADMIN
979143
$5000.00
Total for Check 302492
302493
04/10/2014
15317-5191.004
LUPITA M RIVAS
MILEAGE 2/2014
NEIGHBORHOOD SERVICES
975546
$73.92
Total for Check 302493
302494
04/10/2014
100-2005.001
MADELINE GDOWSKI
REC1 REFUND 'GENERAL
FUND
976300'
$25.00
Total for Check 302494
302495
04/10/2014
100-2010.002
MAN3IT BILG
REC1 REFUND
GENERAL FUND
976276
$6.00
-
T -.for Check 302495
302496
04/10/2014
100-2005.001
MARIA WRIGHT
RECI. REFUND
GENERAL FUND
979535
$38.00
NONE
for Check496
-
302497
04/10/2014
12551-5141.001
MARINA LANDSCAPE, INC.
REPAIR PIPES TO POTS
LMD ZONE 28 NEWHALL
979564
$375.00
04/10/2014
12551-5161.010
MARINA LANDSCAPE, INC.
2/2014
LMD ZONE 28 NEWHALL
19795651
$2513.28
04/10/2014
12508-5141.001
MARINA LANDSCAPE, INC.
CHANGE CONTROLLER
LMD ZONE T8 SUMMIT
19795661
$80.00
04/10/2014
12508-5141.001
MARINA LANDSCAPE, INC.
IRRIGATION REPAIRS
LMD ZONE T8 SUMMIT
19796141
$4251.32
04/10/2014
12508-5161.010
MARINA LANDSCAPE, INC.
2/2014
LIVID ZONE T8 SUMMIT
979615
$15016.00
302498
04/10/2014
14400-5191.004
MARK C HUNTER
MILEAGE 3/2014
TRAFFIC ADMIN
978346
$39.20
302499
04/10/2014
100-2005.001
MARY BREHM
REC1 REFUND
GENERAL FUND
979536
$182.00
302500
04/10/2014
15202-5111.005
MCMAS7ER-CARR SUPPLY CO.
SOCKET CAP
FACILITIES MAINTENANCE
979192
$10.64
04/10/2014
15203-5111.005
MCMASTER-CARR SUPPLY CO.
DOOR LOCK REPAIR
SC SPORTS COMPLEX MAINTEN
975011
$9.40
04/10/2014
15203-5111.005
MCMASTER-CARR SUPPLY CO.
MISC MAINT SUPPLIES
SC SPORTS COMPLEX MAINTEN
980104
$209.12
302501
04/10/2014
M3016723-5161.001
MCWIL SPORTS SURFACES INC
RETENTION
SOC COURT FLOM REPLACE
19791211
$7326.30
Apr 8, 2014 26 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Apr 8, 2014 27 12:59:23 PM
Department Description
Trans
ir
No
302502
04/10/2014
15204-5185.005
METROPOLITAN WATER DISTRICT OF
4/1/14-3/31/15
PARKS GROUNDS MAINTENANCE, 979197
$220.24
Total for Check 302502
302503
04/10/2014
15000-5161.002
MICHAEL MILLAR
ARTS COMM MTG 3/13/14
PRCS ADMIN
978383
$141.42
Total for Check 302503
302504
04/10/2014
11000-5191.001
MICHAEL P MURPHY
KHTS COMMUNITY TRIP
CMO ADMIN
975008
$121.18
Total for Check 302504
$121.18_
302505
04/10/2014
100-2005.001
MICHELLE VELIKORODNYY
REC1 REFUND
GENERAL FUND
976290
$130.00
".
Total for Check 302505
$130.00
302506
04/10/2014
15403-5161.002
MITCHELL, WADDIEFINAL
PAYMENT -COWBOY
COWBOY FESTIVAL
978350
$2750.00
Total for Check 302506
- _ `
$2750.00
302507
04/10/2014
M0093229-5161.001
MNS ENGINEERS INC
D DUNCAN-2/2014
2012-13 BRIDGE MAINT PRGM'
1979482
$94.11
04/10/2014
02022357-5161.001
MNS ENGINEERS INC
D DUNCAN-2/2014
5TH ST & NH TRAFFIC CIRCL
979519
$1035.21
04/10/2014
63006357-5161.001
MNS ENGINEERS INC
D DIJNCAN-2/2014
GV/CTR Pi PRKWY
979518
$1411.65
04/10/2014
S3028301-5161.001
MNS ENGINEERS INC
D DUNCAN-2/2014
GVR BRIDGE WIDEN/SR-14
979514
$564.66
04/10/2014
53029230-5161.001
MNS ENGINEERS INC
D DUNCAN-2/2014
LOST CYN RD BRIDGE WIDENI
,
i1 979528
$2635.08
04/10/2014
51037303-5161.001
MNS ENGINEERS INC
3 SPALIONE 2/2014
MCBEAN PKWY WID OVR RIVER
X975713
$17355.80
04/10/2014
51037303-5161.001
MNS-ENGINEERS INC
D DUNCAN-2/2014
MCBEAN PKWY WID OVR RIVER
1979523
$3105.63
04/10/2014'51039233-5161.001
MNS ENGINEERS INC
M HEREDIA 2/2014
NHRR/SN FRCSQTO BRDGE WID
979151
$12615.83
04/10/2014
S1039229-5161.001
MNS ENGINEERS INC
D DUNCAN-2/2014
NHRR/SN FRCSQTO BRDGE WID
,979516
$94.11
04/10/2014
T2008233-5161.001
MNS ENGINEERS INC
2/2014
NWHL 8TH & 9TH ST PED IMP
975737
$2154.40
04/10/2014
T2008259-5161.001
MNS ENGINEERS INC
- - -
2/2014
NWHL 8TH & 9TH ST PED IMP
975738
$15798.90
04/10/2014
F2009601 5161001
$564.66
04/10/2014
51040357-5161.001
MNS ENGINEERS INC
D DUNCAN-2/2014
PASEO BBRDG REP EL MONT9794811
9795151
$564.66
04/10/2014
82014357-5161.001
MNS ENGINEERS INC
D DUNCAN-2/2014
RR AVE BEAU -VP TO 14TH ST
979517
$376.44
.04/10/2014
83003357-5161.001
MNS ENGINEERS INC
D DUNCAN-2/2014
SAND CYN SR14 BEAU -DESIGN
979522
$1035.21
04/10/2014
53030301-5161.001
MNS ENGINEERS INC
D DUNCAN-2/2014
SIERRA HWY BR OVER SC RVR
979513
$188.22
04/10/2014
14400-5161.001
MNS ENGINEERS INC
D ROYER 2/2014
TRAFFIC ADMIN
975663
$726.98
04/10/2014
14402-5141.007
MNS ENGINEERS INC
B KIM 2/2014
TRAFFIC SIGNAL MAINTENANC
975662
$2283.20
302508
04/10/2014
12551-5161.013
MOBILE ILLUMINATION, INC.
REPLACE/POWER CHECK
LIVID ZONE 28 NEWHALL
979551
$795.00
Apr 8, 2014 27 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No
Check
V_ ` ^ - --
Department Description
Trans
Amount
No
Total for Check 302508
;795.00
302509
04/10/2014
15312-5111.001
MOTION PICTURE LICENSING CORP.
LICENSE -SC FACILITIES
COMMUNITY CENTER
979158
$505.63
04/10/2014
15100-5161.002
MOTION PICTURE LICENSING CORP.
LICENSE -SC FACILITIES
RECREATION ADMIN
979157
$2528.15
Total for Check 302509
$3033.78
302510
04/10/2014
15106-5161.002
MY GYM
MY GYM 1/16-2/6/14
CONTRACT CLASSES
975083
$326.90
""'- - ---
-
TotalforCheck 302510
;326.90
302511
04/10/2014
15106-5161.002
MYERS, MICHELLE
STRIDERS 1/16-3/20/14
CONTRACT CLASSES
975086
$136.00
Total for Check 302511
$136.00
302512
04/10/2014
15203-5111.005
NAPA AUTO PARTS
GASKET/SEALANT
SC SPORTS COMPLEX MAINTEN
975019
$14.15
Total for Check 302512
_
;14.1_8
302513
04/10/2014
15308-5101.004
NATL FIRE PROTECTION ASSOC
FIRE EXTINGUISHER
EMERGENCY MANAGEMENT
978375
$235.38
Total for Check 3025 -
"!'I
�. _
$2
302514
04/10/2014
T2010306-5161.001
NATIONAL READY MIXED CONCRETE
S/B ON SIERRA HWY
NWHL AVE PARK & RIDE l!
$880.94
-` -
Total for Check 3025 4
$880.
302515
04110/2014
15403-5161.002
NELSON, TRACY LEE
FINAL PAYMENT -COWBOY
COWBOY FESTIVAL
978321
$500.00
Ifor Check 302515
$500.00
302516
04/10/2014
12051-5131.006
NESTLE PURE LIFE DIRECT
VALENCIA LIB 2/17-3/1
PUBLIC LIBRARY FAC MAINTE
975624
$32.69
Total for Check 302516
$32.69
302517
04/10/2014
15106-5161.002
NEW WORLD DANCE
DANCE 1/14-2/20/14
CONTRACT CLASSES
975065
$210.00
` :....-.
-
_ .:, .. .
_, .. .. _
Total for 02517
$210.00
302518
04(10/2014
12500-5131.006
NEWHALL COUNTY WATER DISTRICT
22704 9TH ST 2/20-3/20
LMD ADMIN
978676
$34.20
04/10/2014
12542-5131.006
NEWHALL COUNTY WATER DISTRICT
24201 VALLEY ST 2/20-3/20
LMD TI AD VALOREM
978657
$53.51
04/10/2014
12535-5131.006
NEWHALL COUNTY WATER DISTRICT
24970.5 RAILRD 2/20-3/20
LMD ZONE 17 BOUQUET/RR
978667
$241.72
04/10/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
IRRG LYONS 2/20-3/20
LMD ZONE 2008-1 MAI MED
978648
$36.99
04/10/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
23331.5 NEWHALL 2/19-3/19
LMD ZONE 2008-1 MAI MED
978649
$38.64
04/10/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
24300 RAILRD 2/19-3/19
LMD ZONE 2008-1 MAI MED
978654
$197.56
-04/10/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
24300 RAILRD 2/20-3/19
LMD ZONE 2008-1 MAI MED
9786551
$128.16
04/10/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
24300.5 RAILRD 2/20-3/21
LMD ZONE 2008-1 MAI MED
978656
$253.76
04/10/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
23375.5 NEWHALL 2/19-3/19
LMD ZONE 2008-1 MAI MED
978664
$38.64
04/10/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
22620.5 LYONS 2/20-3/19
LMDZONE 2008-1 MAI MED
978666
$55.17
Apr 8, 2014
28
12:59:23 PM
Check No I Check Date I Account
302518
04/10/2014'12541-5131.006
04/10/2014 12541-5131.006
04/10/2014 x12551-5131.006
04/10/2014 12551-5131.006
04/10/2014.12551-5131.006
04/10/2014 12551-5131.006
04/10/2014 12551-5131.006
04/10/2014 12551-5131.006
04/10/2014 12551-5131.006
04/10/2014 12551-5131.006
04/1012014 12551-5131.006
04/10/2014 F2007309-5161.001
04/10/2014 15204-5131.006
04/10/2014 15204-5131.006
04/1012014 152045131.006
04/10/2014 152045131.006
04/10/2014 152045131.006
04/10/2014 15204-5131.006
04/10/2014 15204-5131.006
04/10/2014 15204-5131.006
04/10/2014 1 15204-5131.006
04/10/2014 12051-5131.006
04/10/2014 12051-5131.006
302519 104/10/2014 14500-5161.001
04/10/2014 15205-5111.005
3025201 04/10/204501-5161.001
04/10/2014 12401-5161.001
City of Santa Clarita
Check Register
Check Date 04/10/2014
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
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 LOCK & KEY
NEXT LEVEL ELEVATOR INC
NEXT LEVEL ELEVATOR INC
Description I Department
IRRG LYONS 2/20-3/19
25331.5 SAN FERNANDO 2/20
22601.5 LYONS 2120-3/20
24242 RAILRD 2/19-3/19
23401.5 NEWHALL 2/19-3/19
22595.5 MARKET 2/20-3/19
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
I LMD ZONE 28 NEWHALL
LMD ZONE 28 NEWHALL
LMD ZONE 28 NEWHALL
LMD ZONE 28 NEWHALL
1978669
978672
978644
978651
978661
978668
$55.17
$124.12
$195.45
$186.80
$53.51
$296.89
24175.5 NEWHALL 2/21-3/21
LMD ZONE 28 NEWHALL
978670
$126.28
22580.5 MARKET 2/20-3/19
LMD ZONE 28 NEWHALL
978671
$154.38
23964.5 NEWHALL 2/19-3/19
LMD ZONE 28 NEWHALL
978673
$33.69
23640.5 NEWHALL 2/19-3/19
LMD ZONE 28 NEWHALL
978674
$35.33
23840.5 NEWHALL 2/19-3/19
LMD ZONE 28 NEWHALL
978675
$50.21
24410 MAIN ST 2/19-3/19
NEWHALL LIBRARY PROJECT
978665
$32.03
22200 PARK ST 2/19-3/19
PARKS GROUNDS MAINTENANCE
978646
$425.58
21565.5 CLEARDALE 2/19-3/
PARKS GROUNDS MAINTENANCE
978647
$102.23
22421 MARKET 2/19-3/19
PARKS GROUNDS MAINTENANCE
978650
$127.97
24275 WALNUT 2/19-3/20
PARKS GROUNDS MAINTENANCE'
978652
$87.59
22421 MARKET 2/19-3/19
PARKS GROUNDS MAINTENANCE
978653
$93.62
24923 NEWHALL 2/20-3/20
PARKS GROUNDS MAINTENANCE
978658
$752.01
24923 NEWHALL 2/20-3/20
PARKS GROUNDS MAINTENANCE
978660
$67.67
NEWHALL PARK 2/21-3/21
PARKS GROUNDS MAINTENANCE
978662
$743.81
NEWHALL PARK 2/21-3/21
PARKS GROUNDS MAINTENANCE
978663
$718.15
22601 LYONS 2/20-3/30
PUBLIC LIBRARY FAC MAINTE
978645
$343.46'
22601 1/4 LYONS 2/21-3/21
PUBLIC LIBRARY FAC MAINTE
978659.
$127.97
T �T---- -
Total for Check 302518
$60L,
DUPLICATE KEY -C RICE
GENERAL SRV ADMIN
979507
$12.26
NHP MPR RESTROOM
PARKS FACILITY MAINTENANC
975539
$253.92
Total for Check 302519
-' -
ELEVATOR MAINTENANCE AND
CITY HALL MAINTENANCE
975666
$238.00
ELEVATOR MAINTENANCE
TMF MAINTENANCE
975671
$75.00
Total for Check 302520
-
Apr 8, 2014 29 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
302521
04/10/2014
100-2005.001
'NIKKIAGUILAR
REC1 REFUND
GENERAL FUND979537
Total for Check 302521
.�-
302522
04/10/2014
100-2005.001
NILSEJIMENEZ
REC1 REFUND
GENERAL FUND979539
LWk 30
,. Totuj&kf
302523
04/10/2014
14507-5161.001
1 NORMAN'S NURSERY
PLANTS 3/7/2014
URBAN FORESTRY
979552
Tota,OF eck 3025
302524
04/10/2014
12542-5141.001OAKRIDGE
LANDSCAPE INC
PROGRAM CHANGE
LMT1 AD VALOREM
974947
04/10/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
MODIFY IRRIGATION
LMD ZONE 18 TOWN CTR
979557
04/10/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
CONSTRUCTION DAMAGE
LMD ZONE 18 TOWN CTR
979559
04/10/2014
12538-5141.001
OAKRIDGE LANDSCAPE INC
CLEAN UP BEHIND SHELL
LMD ZONE 18 TOWN CTR
979560
04/10/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
HERBICIDES MATERIALS
LMD ZONE T51 VALENCIA H/S
979567
04/10/2014.12553-5141.001
OAKRIDGE LANDSCAPE INC
INSTALL ACACIA SLOPE
LMD ZONE T51 VALENCIA H/S
979568
04/10/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
REPLACE VALVE
LMD ZONE T51 VALENCIA H/S
979569
for Ch
-
302525
04/10/2014
15400-5101.003
OFFICE DEPOT
SCISSORS
ARTS & EVENTS
978373
04/10/2014
F1017723-5161.001
OFFICE DEPOT
FOLDERS
CH EARTHQUAKE RETROFIT
975592
04/10/2014
14300-5101.003
OFFICE DEPOT
CREDIT 669841830001
DEVELOPMENT SRV ADMIN
975614
04/10/2014
15307-5111.001
OFFICE DEPOT
TONER
GRAFFITI REMOVAL
978371
04/10/2014
12500-5101.003
OFFICE DEPOT
SUPPLIES -SPECIAL DIST
LMD ADMIN
974949
04/10/2014
15000-5101.003
OFFICE DEPOT
BINDERS,SORTER FILE
PROS ADMIN
978386
04/10/2014
12002-5101.003
OFFICE PAL
TONER CARTRIDGES
PURCHASING
975685
04/10/2014
12002-5101.003
OFFICE PAL
TONER CARTRIDGES
PURCHASING
975686
j302528
Total for Check 302526
04/10/2014
15106-5161.002
ORR, CATHY
MELT 2/15-3/15/14
CONTRACT CLASSES
975091
Total for Check 302527'.
04/10/2014
15106-5161.002
OWEN, JENNIFER YAMADA
PLAY&LEARN-WINTER 14
CONTRACT CLASSES
975092
Total for Check 302528
302529
04/10/2014
11302-5101.004
PACIFIC GRAPHICS INC.
12014 VISITORS GUIDE
TOURISM
_
;9791381
Total for Check 302529
$111.00
$177.00
$756.79
$58.00
$1056.40
$884.00
$594.00
$891.40
$1200.00
$377.00
$2.13
$135.00
$330.00
$330.00
$10537.58
$10537
Apr 8, 2014 30 12:59:23 PM
302530 104/10/2014 14402-5141.007
302531
04/10/2014 12600-5131.001
04/10/2014 12600-5131.001
04/10/2014 12505-5131.001
04/10/2014 12556-5131.001
04/10/2014 12563-5131.001
04/10/2014 12538-5131.001
04/10/2014 12539-5131.001
04/10/2014 12541-5131.001
04/10/2014 12541-5131.001
04/10/2014 12551-5131.001
04/10/2014 12520-5131.001
04/10/2014 12553-5131.001
04/10/2014 12506-5131.001
04/10/2014 12508-5131.001
302532 104/10/2014 15301-5191.004
PACIFIC RADIO ELECTRONICS
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PATRICIA A CRAWFORD
City of Santa Clarita
Check Register
Check Date 04/10/2014
302533 04/10/2014
100-2010.002
(PATTY DOLAN
302534
04/10/2014 100-1051.004
PAUL CHUNG
302535
04/10/2014
M0090233-5161.001
PAVEMENT ENGINEERING INC
04/10/2014
M0090233-5161.001
PAVEMENT ENGINEERING INC
04/10/2014
M0097233-5161.001
PAVEMENT ENGINEERING INC
-
-. --�-
302536
04/10/2014
15200-5191.006
PETER GRIMM LTD.
JEL
302537
04/10/2014
11500-5101.004
PETERSON PRINTING & GRAPHICS
OUTLETS,SHELVES
ELEC RATE -2349740555
ELEC RATE -2351767611
25600 AVENIDAIOLTTA
ELEC RATE -2349740555
ELEC RATE -2351767900
ELEC RATE -2246317275
27195.5 BRIDGEVIEW LN
ELEC RATE -2323593830
ELEC RATE -2279952964
ELEC RATE -2318383288
ELEC RATE -2280131145
ELEC RATE -2351111489
ELEC RATE -2341158012
24300.5 DELMONTE
MILEAGE 3/2014
REC1 REFUND
PER DIEM-CDIAC 4/24
2/2014
2/2014
2/2014
CAPS
W.: _ ..
MEDIA TIPS TO LIVE BY
Apr 8, 2014 31
Department Description
TRAFFIC SIGNAL MAINTENANC
Total for Check 302530
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
LIVID ZONE T5 VAL GLEN
LIVID T65B FAIR OAKS PRK
LIVID T71 HASKELL RNCH
LIVID ZONE 18 TOWN CTR
LIVID ZONE 19 BRIDGEPORT
LIVID ZONE 2008-1 MAI MED
LIVID ZONE 2008-1 MAI MED
LIVID ZONE 28 NEWHALL
LIVID ZONE T46 NBRIDGE
LIVID ZONE T51 VALENCIA H/S
LIVID ZONE T6 SO VAL
LIVID ZONE T8 SUMMIT
CROSSING GUARDS
GENERAL FUND
Total fC
GENERAL FUND
2012-13 OVERLAY & SLURRY
2012-13 OVERLAY & SLURRY
2013-14 OVERLAY & SLURRY
otalforCheck 3025:
PARKS ADMIN
Total for Check 30j
COMMUNICATIONS
Trans
No
979205
974948
974950
974935
974946
974945
974942
974936
974940
974941
974943
974938
974944
974939
974937
Amount
$1366.09
$37.65
$290.02
$120.14
$338.82
$178.29
$83.49
$72.08
$123.02
$131.84
$534.31
$322.49
$108.09
$160.25
$207.23
978577 $542.50
978585 $1322.50
979127 $4999.00
$6864.00
9792021 $669.77
975010 $418.89
12:59:23 PM
=978329$290.64
978577 $542.50
978585 $1322.50
979127 $4999.00
$6864.00
9792021 $669.77
975010 $418.89
12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No 1 Check Date
302537 04/10/2014
04/10/201415113-5101.004
11500-5101.004
PETERSON
PETERSON
PRINTING &
PRINTING &
GRAPHICS
GRAPHICS
04/10/2014
82015357-5161.001
PETERSON
PRINTING &
GRAPHICS
04/10/2014
15311-5101.004
PETERSON
PRINTING &
GRAPHICS
04/10/2014
15309-5111.001
PETERSON
PRINTING &
GRAPHICS
D4/10/2014115108-5111.001
978407
PETERSON
PRINTING &
GRAPHICS
302538 104/10/201411460D-5161.001 I PIRATE STAFFING
04/10/2014 14600-5161.001 1 PIRATE STAFFING
302539 104/10/2014 12003-5111.005 1 PITNEY BOWES INC.
104/10/2014 12002-5111.005 1 PITNEY BOWES INC.
302540 104/10/2014115113-5111.001 'PLACERITA CANYON NATURE CENTER
302541 104/10/2014112520-5141.001 PORTA-STOR
302542 04/10/2014 12205-5161.001 PROFESSIONAL COPY SERVICE INC.
04/10/2014 12200-5111.005 PROFESSIONAL COPY SERVICE INC.
302543 04/10/2014115104-5111.001
302544 ,04/10/2014 15200-5191.006
09/10/2014
15200-5191.006
04/10/2014
15200-5191.006
04/10/2014
15200-5191.006
04/10/2014
15200-5191.006
302545 04/10/2014 15113-5111.001
PROMOTIONS NOW
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
QUEEN MARY
POSTCARDS -NEW SHERIFF
PARENT HANDBOOKS
NEWHALL AVE POSTERS
VOLUNTEER SPOTLIGHT
BOOK & DFYIT POSTERS
VOLLEY COACH MANUALS
I ADAMS P/E 3/17/14
3 ADAMS P/E 3/27/14
MAINT-25650 RYE CYN
MAINT-25650 RYE CYN
VOYAGER CAMP TRIP
f
2/19/14-3/18/14
•1YR SERV-SCVTV STUDIO
COPIER SERVICE
mkm�.
POOL SAFETY ACT BOOKS
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
SHIRTS/PANTS/SHORTS
VOYAGER CAMP TRIP
COMMUNICATIONS
979489
DAY CAMPS
975068
NH AVE BEAU-SCRRA TO CARL
1975591
VOLUNTEERS PROGRAM .978458
YOUTH & FAMILY 978457
YOUTH SPORTS 1978412
STORMWATER ADMIN
STORMWATER ADMIN
975679
979211
MAIL SERVICES
1979487
PURCHASING
979486
JU Total for Check 30
DAY CAMPS
975061
Totalfor Check 30".
LMD ZONE T46 NBRIDGE
979561
MI for Check 302541
+ . •-_=
PUBLIC EDUC AND GOVT -PEG
978361
TECHNOLOGY SERVICES
978362
TOM
AQUATICS
978407
PARKS ADMIN .975676
PARKS ADMIN
975677
PARKS ADMIN
975678
PARKS ADMIN
979113
PARKS ADMIN
979114
Total for Check-
DAY CAMPS
975055
$108.26
$586.42
$145.09
$654.00
$194.50
$335.00
$120.00
$85.00
$720.00
$540.00
f
$583.00
$15.37
$7.26
$262.41
$9.02
Apr 8, 2014 32 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No I Check Date
302546
04/10/2014
15316-5161.001
RAC INA, CHRISTINE
DFYIT CLUB ADVISOR
DRUG FREE YOUTH IN TOWN
978450 $750.00
..
Total for Check 302548'
302547
04/10/2014
15403-5161.002
RAINWATER, DAVID
FINAL PAYMENT -COWBOY
COWBOY FESTIVAL
978307
$1000.00
-
Total for Check 302547-
302548
04/10/2014
15304-5111.001
RAMOS, RICHARD
PARENT ACTION MANUALS
ANTI GANG TASK FORCE
979469
$985.50
•._TotalforCheck 302548
302549
04/10/2014
15109-5161.002
RAMSEY,KATELYN
AC HOSTESS 3/15/14
SPORTS COMPLEX
975637
$50.00
Total for Check 302549
302550
04/10/2014
15108-5161.002
ROGERS, RANDY ALEXANDER
FLAG FOOTBALL 3/27
YOUTH SPORTS
Total for Check 302550'
r978396$45.00
302551
04/10/2014
15108-5161.002
RANJBAR-SHIRAZ,AMIR H
FLAG FOOTBALL 3/27
YOUTH SPORTS
Total for Check 302551
302552
04/10/2014
15000-5161.002
RASMUSSEN,PATRICIAJANET
ARTS COMM MTG 3/13/14
PRCS ADMIN
.
" Total for Check 302552
_14'•L42
302553
04/10/2014
C2022357-5161.001
RC BECKER & SONS INC
P/E 2/28/14
STH ST & NH TRAFFIC CIRCL
975711
$385831.94
04/10/2014
B3006357-5161.001
RC BECKER & SONS INC
P/E 3/31/14
GV/CTR PT PRKWY
975736
$382726.93
!!!JV --,-<�
_- -• I for Check 302553
;
$768558.87
302554
04/10/2014
12200-5161.001
RECl
3/2014
TECHNOLOGY SERVICES
979527
$3025.03
-
Total for Check 302554
T
$3025.03
302555
04/10/2014
15403-5161.002
REYNOSA,CARLOS
FINAL PAYMENT -COWBOY
COWBOY FESTIVAL
978305
$1000.00
Total for Check 302555
$1000.00
302556
04/10/2014
14504-5191.006
ROBERT DIXON
BOOT REIMBURSEMENT
STREET MAINTENANCE
974978
$225.00
Total for Check 302556
$225.00
302557
04/10/2014
14000-5191.001
ROBERT G NEWMAN -
CONEXPO/AGG 3/5-3/8
PUBLIC WORKS ADMIN
975557
$406.46
04/10/2014
14000-5191.001
ROBERT G NEWMAN
PER DIEM -3/13/14 MTG
PUBLIC WORKS ADMIN
975558
$45.00
_ , a
Total for Check 302557
$451.46
302558
04/10/2014
100-2005.001
ROBERT HILL
RECI REFUND
GENERAL FUND
976296
$238.00
-
Total for Check 302558
$238.00
302559
04/10/2014
15106-5161.002
RODRIGUES, CAROL
'SPECIAL NEEDS CAMP1/6
CONTRACT CLASSES
978467
$288.00
1 for Check 302559
$288.00
Apr 8, 2014 33 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No I Check Dat&L Account
302560
'=04/10/2014
5.001
ROSALYN GLENN
REC1 REFUND
'GENERAL FUND
979541
$35.00
Total for`,
302561
t1540305161.002
ROUECHE,STACEY
FINAL PAYMENT -COWBOY
COWBOY FESTIVAL
978317
$400.00
->
Total for Check 302561
302562
04/10/2014
15202-5111.005
ROYAL PAPER CORPORATION
TISSUE,CANLINER,SOAP
FACILITIES MAINTENANCE
979097
$1880.95
04/10/2014
15202-5111.005
ROYAL PAPER CORPORATION
CREDIT INV#4427799
FACILITIES MAINTENANCE
979488
($261.60)
04/10/2014
12401-5111.004
'ROYAL PAPER CORPORATION
TOWEL,TISSUE,CANLINER
TMF MAINTENANCE
.974965
$1033.89
Total for Check 302562
302563
04/10/2014
16300-5161.001
RR DONNELLEY
PARKING CITATION BOOK
PARKING VIOLATIONS
975037
$1162.49
Total for Check 302dllllllll�
$1162.49
302564
04/10/2014'14001-5101.002
RUBEN BARRERA
REIMBURSE -LICENSE FEE
ENGINEERING
978439
$115.00
Total for Check 302 :
,.,,
'$115.00
302565
04/10/2014
15308-5111.001
S.O.S. SURVIVAL PRODUCTS
GREEN LIGHTSTICKS
EMERGENCY MANAGEMENT
978370
$106.27
""
-
Total for Check 302565
$106.27
302566
04/10/2014
100-2010.002
SANDY FRIAS
PARKS & REC REFUND
GENERAL FUND
980037
$750.00
_
Total for Check 302566
$750.00
302567
04/10/2014,15113-5111.001
SANTA ANA ZOO
VOYAGER CAMP TRIP
DAY CAMPS
975066
$332.00
_27SANTA
Total for Check 302567
$332.00
302568
04/10/2014
15113-5111.001
BARBARA ZOO
VOYAGERIRANGER TRIP
DAY CAMPS
975052
$1870.00
F
_akli302569
-- -"-
-
rLSANTALARITA
Total for Check 302568
$1870.00
04/10/2014
12002-5161.001
CONCESSIONS
I
COFFEE,CREAMER,SUGAR
PURCHASING
975674
$258.03
04/10/2014
12002-5161.001
A CLARITA CONCESSIONS
COFFEE,CREAMER,SUGAR
PURCHASING
975675
$428.73'
Total for Check 302569
302570
04/10/2014
15403-5161.002
SANTA CLARITA PETTY CASH
CHANGE FUND -COWBOY
COWBOY FESTIVAL
975703
$18850.00
:-.�
-..:-. ,.-..:
T .. _.. 302570
$1 ,
302571
04/10/2014
12000-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15719-P CHUNG
ADMINISTRATIVE SERV ADMIN
978421
$6.00
04/10/2014
15400-5101.003
SANTA CLARITA PETTY CASH -FINANCE
15716-P DOWNING
ARTS & EVENTS
9784091
$25.00
04/10/2014
14100-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15712-B READ
B&S ADMIN
9784110.
$50.00
04/10/2014
14100-5111.001
SANTA CLARITA PETTY CASH -FINANCE
15717-R MESSIH
B&S ADMIN
978411
$15.00
04/10/2014
14100-5111.001
SANTA CLARITA PETTY CASH -FINANCE
15718-K MARKARIAN
B&S ADMIN
1978417
$4.571
Apr 8, 2014 34 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No I Check
302571
04/10/201414100-5111.001
SANTA CLARITA
PETTY CASH -FINANCE
15722-T BUND
$495.00
04/10/2014
14100-5111.001
SANTA CLARITA
PETTY CASH -FINANCE
15726-D LETZ
SANTA CLARITA
PETTY CASH -FINANCE
15735-3 REGAN
04/10/2014 14100-5111.001
04/10/2014
14100-5111.001
SANTA CLARITA
PETTY CASH -FINANCE
15736-1 COOPER
04/10/2014
14200-5111.001
SANTA CLARITA
PETTY CASH -FINANCE
15718-K MARKARIAN
04/10/2014
14200-5191.004
SANTA CLARITA
PETTY CASH -FINANCE
15720-T NIEBLA
04/10/2014
14200-5111.001
SANTA CLARITA
PETTY CASH -FINANCE
15730-H HANH
04/10/2014
11000-5131.003
SANTA CLARIFA
PETTY CASH -FINANCE
15732-5 DUNKLE
04/10/2014
12578-5161.001
SANTA CLARITA
PETTY CASH -FINANCE
_15725-5 LYNCH
04/10/2014
14300-5111.001
SANTA CLARITA
PETTY CASH -FINANCE
15718-K MARKARIAN
04/10/201412100-5191.001
SANTA CLARITA
PETTY CASH -FINANCE
15724-C MAGANA
04/10/2014
14500-5111.001
j SANTA CLARITA
PETTY CASH -FINANCE
15718-K MARKARIAN
04/10/2014
15205-5191.001
SANTA CLARTTA
PETTY CASH -FINANCE
15721-P HENNE
04/10/2014
13100-5191.004 'SANTA
CLARrrA
PETTY CASH -FINANCE
15728-3 CHOW
04/10/2014
13100-5191.004
SANTA CLARITA
PETTY CASH -FINANCE
15729-3 FRANK
10/2014'14000-5111.001
SANTA CLARirA
PETTY CASH -FINANCE
15718-K MARKARIAN
10/2014
r
14000-5111.001
SANTA CLARITA
PETTY CASH -FINANCE
15727-R NEWMAN
10/2014.14601-5191.001
SANTA CLARITA
PETTY CASH -FINANCE_
15731-C WILLIAMS
04/10/2014
14600-5111.001
SANTA CLARITA
PETTY CASH -FINANCE
15718-K MARKARIAN
04/10/2014
12200-5111.005
SANTA CLARITA
PETTY CASH -FINANCE
15733-5 MATSON
04/10/2014
12201-5111.005
SANTA CLARITA
PETTY CASH -FINANCE
157345 MATSON
04/10/2014
14400-5101.003
SANTA CLARITA
PETTY CASH -FINANCE
15718-K MARKARIAN
302572
-
04/10/2014
- -
15108-5161.002
SAYIM, RUYA
_-
-
VOLLEYBALL 3/28
" m
302573
04/10/#15106-5161.002#.SCHROEDEP,
PUBLISHING
INC
FINE CRAFT AD 1/14
302574 ,04/10/HINDLER
ELEVATOR CORPORATION
SERVICE CALL 2/25/14
T
302575
04/10/HROEDER,
HOLLY
BELLYFIT 1/30-3/13/14
B&S ADMIN
B&S ADMIN
B&S ADMIN
BBS ADMIN
CIP ADMIN
CIP ADMIN
CIP ADMIN
CMO ADMIN
DBAA #18
DEVELOPMENT SRV ADMIN
FINANCE ADMIN
GENERAL SRV ADMIN
PARKS FACILITY MAINTENANC
PLANNING SVC
PLANNING SVC
PUBLIC WORKS ADMIN
PUBLIC WORKS ADMIN
SOLID WASTE
STORMWATER ADMIN
TECHNOLOGY SERVICES
TELECOMMUNICATIONS
TRAFFIC ADMIN
Total for Check 302-
YOUTH SPORTS
Total for Check 302572
TRUST ACCTS
Total for Check 302573
RISK MANAGEMENT
Total for Check 302
CONTRACT CLASSES
978424
978427
978436
978437
978415
978422
978431
978433
978426
978413
978425
978420
978423
978429
978430
978419
978428
978432
978418
978434
978435
978416
$4.57
$15.00
$15.10
- -- $40.00
$16.34
$4.57
$6.00
$4.58
$6.00
$10.00
$10.00
$4.57
$14.00
$20.00
$4.57
$2.57
$4.33
$4.57
978398
$40.00
978444
$495.00
978488
$2107.78
978476
$235.201
Apr 8, 2014 35 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Vendor Descnpd
Ek
302576*014/10/2014 13314-5161.001 SCV COMMITTEE ON AGING CDBG ACCESS SERV -1/14
302577/10/2014 15300-5171.001,SCV EDUCATION FOUNDATION READ WITH ME LITERACY
302578 104/10/2014113000-5101.002 1SCV ROTARY
302579 104/10/2014116005-5111.001 1SCV SHERIFFS STATION FUND
302580 104/10/2014115304-5161.002 1SCV YOUTH PROJECT INC.
302581 104/10/20141100-2010.002
302582 04/10/2014 12001-5151.002
04/10/2014 721-2003.012
302583 04/10/2014,14504-5191.006
SCVAA WARRIORS
SDRMA
SDRMA
SERGIO A RODRIGUEZ
302584 04/10/2014M0098230-5161.001ISIGNAL
04/10/2014 13311-5161.004 SIGNAL
04/10/2014 C4011233-5161.001 SIGNAL
04/10/2014 M0094700-5161.001 SIGNAL
04/10/2014 13100-5161.004 SIGNAL
04/10/2014 13100-5161.004 SIGNAL
302585 04/10/2014 102-2013.001 SIKAND ENGINEERING AND SURVEY
302586 04/10/2014 B3006357-5161.001 SIKAND ENGINEERING ASSOC
302587 104/50/2014115106-5161.002 1swGH,RAKHI
Apr 8, 2014
MEETINGS 2/2014,DUES
FX MAKE-UP ARTIST
PEER MENTORING
PARKS & REC REFUND
B BLACKSTONE
2/2014
PANT REIMBURSEMENT
49469
49471
49468
49467
49470
19472
REFUND SECURITY BOND
P/E 2/28/14
INDIAN COOKING 2/1-15
36
COMMUNITY SERVICES ADMIN 979144 i $4389.00
COMMUNITY DEVEL 19750091 $130.50
EVERY 15 MINUTES 19794951 $400.00
ANTI GANG TASK FORCE
No
$1000.00
Total for Check 302575
975598
z
SENIOR CENTER
978592
$1587.00
�Totalfor Chee76
975594
$�
RISK MANAGEMENT
975556
$500.00
COMMUNITY SERVICES ADMIN 979144 i $4389.00
COMMUNITY DEVEL 19750091 $130.50
EVERY 15 MINUTES 19794951 $400.00
ANTI GANG TASK FORCE
19785951
$1000.00
I for Check'
975598
$249.22
GENERAL FUND
9&1035
$37&00
Check 302581
975594
$2479.08
RISK MANAGEMENT
975556
$500.00
SELF INSURANCE
979169
$29191.73
STREET MAINTENANCE 19791771 $209.77
2013-14 SIDEWALK REPAIR
9755961
$1637.17
CDBG ADMIN
975598
$249.22
CP/BQT RD SIGNAL -MED MODI
975595
$2560.11
JH/SC METRO PRKG LOT REPA
975594
$2479.08
PLANNING SVC
975597
$219.73
PLANNING SVC
975599
$354.00
''k 302584
$AM
TRUST ACCTS
979184
$9500.00
Total for Check 302585
$9500.00
GV/CTR PT PRKWY
97564°4
$1151.92
Tot_Check 302586_
"
$1151
CONTRACT CLASSES
975087
$270.00
12:59:23 PM
Check No I Check Date I Account
302588 104/10/2014115300-5171.001
302589 04/10/2014
04/10/2014
04/10/2014
04/10/2014
04/10/2014
D4/10/2014
302590
12512-5161.013
12508-5161.013
12508-5161.013
12508-5161.013
12508-5161.013
12508-5161.013
04/10/2014 12401-5131.002
04/10/2014 1 14503-5111.002
04/10/2014 14503-5111.002
302591 104/10/2014115403-5121.003
302592 04/10/2014115108-5111.001
302593 04/10/2014 112002-5111.005
302594 04/10/2014 15403-5161.002
M4
302595 04/10/2014 15408-5121.003
302598 04/10/2014 14511-5131.001
04/10/2014 14501-5131.001
04/10/2014 14501-5131.001
04/10/2014 12578-5131.001
04/10/2014 12579-5131.001
04/10/2014 112577-5131.001
Vendor
SINGLE MOTHERS OUTREACH
SIA PAINTING
SIA PAINTING
SIA PAINTING
SIA PAINTING
SIA PAINTING
SIA PAINTING
City of Santa Clarita
Check Register
Check Date 04/10/2014
Description
EMPLOYMENT PROJECT
RESTRIPE PARKING SIAL
PAINT MONUMENT SIGN
PAINT RAILING PED BRI
PAINT CONCRETE TRASH
PAINT PEDESTRIAN TUNN
PAINT BOLLARDS OVERCR
SO CAL GAS CO
Trans
28250 CONSTELLATI 4/1
SO CAL GAS CO
No
26310 CITRUS 4/1/14
SO CAL GAS CO
25650 RYE CYN 4/1/14
COMMUNITY SERVICES ADMIN
979147
`?5000.00
SO CAL TENTS AND EVENTS
i
MAIN STAGE TENT CALCS
SO. CALIF. MUNICIPAL ATHLETIC FED. i YOUTH BASKETBALL FEES
SOCAL OFFICE TECHNOLOGIES
SONS OF THE SAN JOAQUIN
SOS ENTERTAINMENT, LLC
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SIAi011:1000[4:
FINAL PAYMENT -COWBOY
STAGES,THEATRE-SENSES
FLYING TIGER2/26-3/28
23920 VALENCIA 3/20
23920 VALENCIA 3/20
27807 BAKERTON 3/26_
27601 CYN VIEW 3/26
18657 NATHAN2/24-3/26
Department Description
Trans
Amount
No
- Total for Check 302587
$270.
COMMUNITY SERVICES ADMIN
979147
`?5000.00
Total for Check 30
$5000.00
LMD ZONE T23 MT VIEW
979647
$1700.00
LMD ZONE T8 SUMMIT
979648
$440.00
LMD ZONE T8 SUMMIT
979649
$1300.00 1
LIVID ZONE T8 SUMMIT
1979650
$500.00
LIVID ZONE T8 SUMMIT
979651
$580.00
LIVID ZONE T8 SUMMIT
979652
$150.00
:' Totalfoe 589..
-,, $4670.00-
TMF MAINTENANCE
979916
$77597.74
VEHICLE MAINTENANCE
979917
$68.74
VEHICLE MAINTENANCE
979918
$398.31
r. Total for Check 302590
$78064.79
COWBOY FESTIVAL
978369
$1500.00
Total for Check 302591
YOUTH SPORTS
978388
$690.00
Total for Check 302592,...
PURCHASING
975617
$1300.98
-_ lfor Check 302593
:-
COWBOY FESTIVAL
979126
$3750.00
..• otaI for Check 302594
STREET ART FESTIVAL
978594
$2728.00
Total for Check 302595
'CCCC MAINTENANCE
979498
$365.14
CITY HALL MAINTENANCE
979446
$11507.15
CITY HALL MAINTENANCE
1979448
$44.23
DBAA #18
979427
$307.26
DBAA #19
979445
$26.91
DBAA #6
976436
$34.15
Apr 8, 2014 37 12:59:23 PM
Check No
Vendor
City of Santa Clarita
Check Register
Check Date 04/10/2014
302598 04/10/2014
14500-5131.001
SOUTHERN CALIFORNIA EDISON _
125663 STANFORD 3/13
GENERAL SRV ADMIN 979444' $2704.12
04/10/2014
12542-5131.001
SOUTHERN CALIFORNIA EDISON
22036 COPPER2/20-3/24
LMD T1 AD VALOREM
976395
$27.45
04/10/2014
12558-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/24-3/24/14
LMD T20 EL DORADO VLG
976420
$27.24
04/10/2014
12558-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/24-3/27/14
LMD T20 EL DORADO VLG
979910
$421.09
04/10/2014
12557-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/28-4/1/14
LMD T33 CANYON PARK
979897
$120.62
04/10/2014
12559-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/20-3/24/14
LMD T44 BQT CANYON
976430
$303.55
04/10/2014
12560-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/20-3/24
LMD T48 SHADOW HILLS
976391
$191.23
04/10/2014
12561-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/3-3/31/14
LMD T62 CANYON HGHTS
979901
$109.46
04/10/2014
12554-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 3/3-4/2/14
LMD T65 FAIR OAKS PH1
979902
$139.55
04/10/2014
12556-5131.001
SOUTHERN CALIFORNIA EDISON
17468 HONEY MAPLE 4/2
LMD T658 FAIR OAKS PRK
979909
$99.00
04/10/2014
12562-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/27-3/31/14
LMD T67 MIRAMONTES.
979437
$191.77
04/10/2014
12563-5131.001
SOUTHERN CALIFORNIA EDISON
21380 COPPER2/20-3/24
LMD T71 HASKELL RNCH
976394.
$62.69
04/10/2014
12563-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/20-3/24/14
LMD T71 HASKELL RNCH
976412
$83.20
04/10/2014
12563-5131.001
SOUTHERN CALIFORNIA EDISON
28310 JOYCE 2/24-3/26
LMD T71 HASKELL RNCH
976425
$66.37
04/10/2014
12564-5131.001
SOUTHERN CALIFORNIA EDISON
28306 PARAGO2121-3/25
LMD T72 COPPERHILL 22
976415
$28.83
04/10/2014
12533-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/0-3/24/14
LMD ZONE 15 RIVER VILLAGE
976434
$193.80
04/10/2014
12534-5131.001
SOUTHERN CALIFORNIA EDISON
27823.5 NRR 3/5-4/4
LMD ZONE 16 VIC
979928
$13.17
04/10/2014
12540-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/27-3/31/14
LMD ZONE 20 GVR OOMMCL
979435
$28.14
04/10/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/24-3/24/14
LMD ZONE 2008-1 MAI MED
976419
$27.25
04/10/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/25-3/27/14
LMD ZONE 2008-1 MA7 MED
979428
$260.29
04/10/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/27-3/31/14
LMD ZONE 2008-1 MAI MED
979434
$28.13
04/10/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/28-4/1/14
'LMD ZONE 2008-1 MAI MED
979900
$57.14
04/10/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON
25199.5 VIA PRINC 4/2
LMD ZONE 2008-1 MAI MED
979904
$26.06
04/10/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON
27823.5 NRR 3/5-4/4
LMD ZONE 2008-1 MAI MED
979927
$13.16
04/10/2014
12544-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/27-3/31/14
LMD ZONE 21 GVR RESIDNTL
979436
$28.14
04/10/2014
12526-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 3/4-4/3/14
LMD ZONE 4 VP/SIERRA
979925
$77.18
04/10/2014
12527-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 3/3-4/2/14
LMD ZONE 5 SUNSET HILLS
979921
$181.13
04/10/2014
12529-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 3/4-4/3/14
LMD ZONE 7 CREEKSIDE
979926
$107.11
04/10/2014
12511-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/19-3/20/14
LMD ZONE T17 RAINBOW GLEN
976402
$76.12
04/10/2014
12512-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/21-3/25/14
LMD ZONE T23 MT VIEW
979463 �
$1185.77
Apr 8, 2014 38 12:59:23 PM
302598 04/10/2014 12515-5131.001
04/10/2014.12516-5131.001
04/10/2014 12520-5131.001
04/10/2014 12521-5131.001
04/10/2014 12553-5131.001
04/10/2014 15205-5131.001
04/10/2014 15205-5131.001
04/10/2014 15205-5131.001
04/10/2014 15205-5131.001
04/10/2014 15205-5131.001
04/10/2014 15205-5131.001
04/10/2014 1 15205-5131.001
04/10/2014 15205-5131.001
04/10/2014'12051-5131.001
04/10/2014 12051-5131.001
04/10/2014 12593-5131.001
04/10/2014 12593-5131.001
04/10/2014,12593-5131.001
04/10/2014 12593-5131.001
04/10/2014 12593-5131.001
04/10/2014 12593-5131.001
04/10/2014 12593-5131.001
04/10/2014 12593-5131.001
04/10/2014 12593-5131.001
04/10/2014 15203-5131.001
04/10/2014 15203-5131.001
04/10/2014 15408-5161.002
04/10/2014 12401-5131.001
04/10/2014 14402-5131.001
04/10/2014 14402-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
City of Santa Clarita
Check Register
Check Date 04/10/2014
20341 FANCH02/25-3/27
VARIOUS 3/3-4/2/14
VARIOUS 2119-3120/14
VARIOUS 2124-3/26/14
VARIOUS 2/26-3/28/14
27790 HASKEL2/20-3/24
28151 WHITES2/24-3/26
27501 CANYON2/24-3/26
19110 VIA PRINCE 3/28
VARIOUS 2/21-3/25/14
27150 BOUQUET 3/24/14
28920 OAK SPRING 3/31
27150 BOUQUET 3/24/14
18601 S0LEDA2/24-3/26
18601 S0LEDA2/24-3/26
26581.5 GLDNV2/21-3/2
26798.5 GLDN2/21-3/25
ROTELLA 3/14/1/14
LA GLORITA 3/14/1/14
MASTER CUP 3/14/1/14
AVE ESCALRA3/14/1/14
AVE
SOUTHERN CALIFORNIA EDISON
126800 WHITES 4/1/14
SOUTHERN CALIFORNIA EDISON
27000 WHITES 2/28-4/1
SOUTHERN CALIFORNIA EDISON
26330.5 RUTHE2/21-3/5
SOUTHERN CALIFORNIA EDISON
20850 CENTRE PT 3/26
SOUTHERN CALIFORNIA EDISON
124263 MAIN ST 3/5-3/7
SOUTHERN CALIFORNIA EDISON
28250 C0NSTE2/24-3/26
SOUTHERN CALIFORNIA EDISON
21600.5 C0PPE2/20-3/2
SOUTHERN CALIFORNIA EDISON
28600.SDAVID2/20-3/24
Apr 8, 2014 39 12:59:23 PM
No
LMD ZONE T29 AMER BEAUTY
976427
$26.06
LMD ZONE T31 SHANGRI-LA
979464
_ $228.28
LMD ZONE T46 NBRIDGE
979709
$4028.71
LMD ZONE T47 NPARK
979447
$1624.19
LMD ZONE T51 VALENCIA H/S
979911
$507.38
PARKS FACILITY MAINTENANC
976404
$50.28
PARKS FACILITY MAINTENANC
976431
$58.89
PARKS FACILITY MAINTENANC
976435
$40.50
PARKS FACILITY MAINTENANC
'979426
$26.06
PARKS FACILITY MAINTENANC
979449
$8819.94
PARKS FACILITY MAINTENANCE
979451
$12450.75
PARKS FACILITY MAINTENANC
979459
$43.94
PARKS FACILITY MAINTENANC
979462
$3472.45
PUBLIC LIBRARY FAC MAINTE
.19764321
$26.91
PUBLIC LIBRARY FAC MAINTE
976433
$2287.63
SC LIGHTING DIST- SP LEVY
976406
$100.98
SC LIGHTING DIST- SP LEVY
976410
$308.89
SC LIGHTING DIST- SP LEVY
979452
$125.89
SC LIGHTING DIST- SP LEVY
979453
$654.16
SC LIGHTING DIST-SP LEVY
979454
$866.58
SC LIGHTING DIST- SP LEVY
979455
$117.94
SC LIGHTING DIST- SP LEVY
J 979456
$398.36
SC LIGHTING DIST- SP LEVY
1979457
$42.53
SC LIGHTING DIST-SP LEVY
979899
$24.91
SC SPORTS COMPLEX MAINTEN
976405
$606.61
SC SPORTS COMPLEX MAINTEN
979707
$10150.40
STREET ART FESTIVAL
978374
$41.38
TMF MAINTENANCE
976428
$7325.01
TRAFFIC SIGNAL MAINTENANC
'976392
$54.19
TRAFFIC SIGNAL MAINTENANC
976393
$41.52
Apr 8, 2014 39 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Vendor
302598
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
26789.5 BOUQ2/20-3/24
TRAFFIC SIGNAL MAINTENANC
'976396
$77.09
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
27906 BOUQUE2/20-3/24
TRAFFIC SIGNAL MAINTENANC
976403
$49.16
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
19460.SSOLEA2/21-3/25
TRAFFIC SIGNAL MAINTENANC
976407
$133.78
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
MCBEAN/DECOR2/21-3/25
TRAFFIC SIGNAL MAINTENANC
976408
$67.17
04/10/2014
14402-5131.001
_ SOUTHERN CALIFORNIA EDISON
23201 COPPER2/21-3/25
TRAFFIC SIGNAL MAINTENANC
1976409
$46.94
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
20802 CENTER2/21-3/25
TRAFFIC SIGNAL MAINTENANC
1976411
$52.12
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
20978 CENTER2/21-3/25
TRAFFIC SIGNAL MAINTENANC
976413
$39.96
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
27222.5 WHIfE2/24-3/6
TRAFFIC SIGNAL MAINTENANC
976414
$90.54
04/10/2014
14402-5131.001'.SOUTHERN
CALIFORNIA EDISON
21801.5 SOLE2/21-3/25
TRAFFIC SIGNAL MAINTENANC
976416
$43.62
04/10/2014
14402-5131.001
SI OUI ERN CALIFORNIA EDISON
27292 MCBEAN2/21-3/25
TRAFFIC SIGNAL MAINTENANC
976417
$46.94
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
24011 COTTAG2/25-3/27
TRAFFIC SIGNAL MAINTENANC
976421
$41.36
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
18031 SIERRA2/25-3/27
TRAFFIC SIGNAL MAINTENANC
976422
$45.77
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
17453.5 SIER2/25-3/27
TRAFFIC SIGNAL MAINTENANC
976423
$27.30
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
27900 NORTHP2/21-3/2
TRAFFIC SIGNAL MAINTENANC
19764241
$39.08
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
20503 PLUM 2/24-3/26
TRAFFIC SIGNAL MAINTENANC
976426
$71.86
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
SIERRA/3AKES2/25 3/27
TRAFFIC SIGNAL MAINTENANC
976429
$71.00
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/24-3/26/14
TRAFFIC SIGNAL MAINTENANC
1979429
$196.14
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
27760.5 WHITES 3/28
TRAFFIC SIGNAL MAINTENANC
j979430
$41.73
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/25-3/27/14
TRAFFIC SIGNAL MAINTENANC
979431
$265.49
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
15500 SOLEDAD 3/28/14
TRAFFIC SIGNAL MAINTENANC
1979432
$37.79
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
18648 SOLEDAD 3/28/14
TRAFFIC SIGNAL MAINTENANC
979433
$47.62
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
19401.5 GV RD 3/31/14
TRAFFIC SIGNAL MAINTENANC
979438
$31.38
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
28602.5 SAND CYN 3/31
TRAFFIC SIGNAL MAINTENANC
'979439
$62.69
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
19938.5 GV RD 3/31/14
TRAFFIC SIGNAL MAINTENANC
979440
$31.44
04/10/2014.14402-5131.001
SOUTHERN CALIFORNIA EDISON
26903.5 GV RD 3/31/14
TRAFFIC SIGNAL MAINTENANC
979441!
$52.12
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
16000 SOLEDAD 3/31/14
TRAFFIC SIGNAL MAINTENANC
979442
$41.77
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/25-3/27/14
TRAFFIC SIGNAL MAINTENANC
9794501
$4733.87
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
15110 SOLEDAD 4/1/14
TRAFFIC SIGNAL MAINTENANC
979458
$39.70
04/10/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 2/28-4/1/14
TRAFFIC SIGNAL MAINTENANC
979460
$807.10
04/10/2014114402-5131.001
SOUTHERN CALIFORNIA EDISON
18940.5 SOLEDAD 4/1/1
TRAFFIC SIGNAL MAINTENANC
979466
$123.33
Apr 8, 2014 40 12:59:23 PM
Check No I Check Date I Account
302598 04/10/2014 14402-5131.001
04/10/2014 14402-5131.001
14402-5131.001
14402-5131.001
14402-5131.001
14402-5131.001
14402-5131.001
14402-5131.001
12400-5131.001
14509.5131.001
302599 104/10/2014114502-5101.001
City of Santa Clarita
Check Register
Check Date 04/10/2014
Vendor
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHLAND REGIONAL ASSOCIATION OF.
27001 JASON 2/28-4/1
26750.5 LOST CYN 4/2
26502.5 SWAN 3/3-4/2
18000.5 VIA PRINC 4/2
27891 DICKASON 4/4/14
VARIOUS 3/4.4/3/14
28191 COPPER 4/4/14
25061 COPPER 4/4/14
VARIOUS 3/4.4/3/14
VARIOUS 2/26-3/28/14
MLS FEES/1/14-4/30/15
302600 I04110/20141B1011357-5161.001 'SOUTHWEST GEOTECHNICAL, INC. ICOMPACTION TESTING
302601 04/10/2014115107-5111.001 SPARKLETTS DRINKING WATER COMPANY
302602 04/10/2014 15107-5111.001 SPARTA BUILDERS/ RIGGS, TONY D
04/10/2014 12506-5161.013 SPARTA BUILDERS / RIGGS, TONY D
04/10/2014 12508-5161.013 SPARTA BUILDERS / RIGGS, TONY D
302603 j04110/2014 15300-5171.001
302604 04/10/2014 15403-5161.002
302605 04/10/2014 100-2003.009
04/10/2014 100-2003.010
04/10/2014;100-2004.001
302606
100-2004.001
SPECIAL OLYMPICS SOUTHERN CA INC
STAMEY. DAVE W.
STANDARD INSURANCE CO
STANDARD INSURANCE CO
STANDARD INSURANCE CO
STANDARD INSURANCE CO
CENTRAL PK 2/21-3/10
FIRE RATED DOORFRAME
REPAIR SLUMPSTONE WAL
REMOVE BROKEN FENCE
ATHLETES TRANSPORT
�
FINA'L' �PAYMENT-COWBOY
s+'
4/2014
4/2014
4/2014
4/2014
TRAFFIC SIGNAL MAINTENANC 979898
TRAFFIC SIGNAL MAINTENANC 979906
TRAFFIC SIGNAL MAINTENANC 979907
TRAFFIC SIGNAL MAINTENANC 979908
TRAFFIC SIGNAL MAINTENANC 979922
TRAFFIC SIGNAL MAINTENANC 979923
TRAFFIC SIGNAL MAINTENANC 979929
TRAFFIC SIGNAL MAINTENANC 979930
TRANSIT 979924
TRANSIT FACILITIES 979443
PROPERTY MANAGEMENT t9772
TotalforCheck 302599
TOURNEY RD STREETSCAPE 98
Total for Check 302600.
ADULT SPORTS
978404
Total for Check
302601
ADULT SPORTS
978405
LMD ZONE T6 SO VAL
1979585
LMD ZONE T8 SUMMIT979586
V Total for Check
30
COMMUNITY SERVICES ADMIN
979141
Total for Check
302
COWBOY FESTIVAL
978600
Total for Check
30Zf
-- i
GENERAL FUND
979165
GENERAL FUND
979166
GENERAL FUND
979167
GENERAL FUND 1978483
$45.10
$48.41
$42.87
$45.46
$46.79
$117.25
$62.06
$50.75
$84.30
2286.93
$414.00
$600.00
$600.00
$57.78
$57.78
$921.00
$945.00
$115.00
$1981.00
$5000.00
$5000.00
$1000.00
$4456.16
Apr 8, 2014 41 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Vendor
302607
04/10/2014F15403-5161.002
02
STAPLES, TRACEY
tL-. TotalforCheck 302606
CONTRACT CLASSES
975079
302608
04/10/201401
DAY CAMPS
iSTARLINE TOURS
302609
04/10/201402
GENERAL FUND
STEPHENS, EDWARD J.
302610
04/10/201402
STERICYCLEINC
302611
04/10/2014005
975031
STOCK BUILDING SUPPLY
979199
04/10/2014
152045161.023
STOCK BUILDING SUPPLY
04/10/2014
152045161.023
STOCK BUILDING SUPPLY
302612
04/10/2014
152045111.005
STOTZ EQUIPMENT
04/10/2014
15204-5111.005
STOTZ EQUIPMENT
=302613;04/10;12014
15203-5111.005
SMEMARK PLASTICS
30261415113-5161.002
SUN DIMMERS INC.
15203-5161.001
SUN DIMMERS INC.
302615100-2005.001
#04/10/2014
SUN YOUNG PARK
30261615202-5111.005
SUPERCO SPECIALTY PRODUCTS
302617 104/10/20141100-4566.004 1SUSAN RINKER
302618 104/10/2014115106-5161.002 1SWORDS FENCING ST INC
302619
12520-5141.001 IT & D ELECTRIC
SWING DANCE 1/17-3/7
VOYAGER CAMP TRIP
FINAL PAYMENT -COWBOY
20850 CENTRE PT
STEEL TRACK,STUDS
LUMBER
LUMBER
CLUTCH ASSY/DRIVER
CREDIT
GYM COUNTER PLASTIC
17615 SOLEDAD CYN
GRIEF FILM -20850 CENT
RECI REFUND
MAINT CHEMICAL SUPPLY
REC1 REFUND
FENCING 1/24-3/22/14
REPLACE PHOTO CELL
Department Description
Trans
SC SPORTS COMPLEX MAINTEN
No
tL-. TotalforCheck 302606
CONTRACT CLASSES
975079
Ifor Check 302607
_ON
DAY CAMPS
975053
Total for Check 302608
COWBOY FESTIVAL
GENERAL FUND
Total for Check 30 -
;978310K.
AQUATICS
I Total for Check 30251w`
026
---"—
-
GENERALSRV ADMIN
GENERAL SRV
975031
PARKS GROUNDS MAINTENANCE
979199
PARKS GROUNDS MAINTENANCE
979200
Total for Check 302611,
PARKS GROUNDS MAINTENANCE
975634
PARKS GROUNDS MAINTENANCE 1980040
SC SPORTS COMPLEX MAINTEN 1975014
DAY CAMPS
978401
SC SPORTS COMPLEX MAINTEN
975013
Total for Check 302614�-
GENERAL FUND
1,976270
Total for Check 302615
_ON
FACILITIES MAINTENANCE
1979190
Total for Check 302616
GENERAL FUND
1979542
Total for Check 302617_,
CONTRACT CLASSES
975078
T4Check 302618
LMD ZONE T46 NBRIDGE
979583
Amount
$260.32
$672.00
$672.00
$2097.00
$2097.00
$1500.00
$1500.00
$25.00
$25.00
$200.15
$73.97
$100.61
$374.73
$769.77
($652.99)
$102.19
$810.00
$2362.00
$3172.00
$156.00
$156.00
$345.00
$345.00
$31.00
$31.00
Apr 8, 2014 42 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No I Check Date
Department
302619 04/10/2014
04/10/2014
12520-5141.001
12520-5161.013
T & D ELECTRIC
T & D ELECTRIC
REPAIR PATH LIGHTS
REPAIR EA ITS
LMD ZONE T46 NBRIDGE
LIVID ZONE T46 NBRIDGE
979584
979680
15403-5161.002
04/10/2014
12520-5161.013
T & D ELECTRIC
EXPOSE FOOTINGS
LMD ZONE T46 NBRIDGE
979681
04/10/2014
12508-5141.001
T & D ELECTRIC
REPAIR PARKING LIGHTS
LIVID ZONE T8 SUMMIT
979582
04/10/2014
T1012700-5161.001
T & D ELECTRIC
REWIRE LIGHT CIRCUIT
MCBEAN PARK & RIDE
978365
04/10/2014
15203-5161.001
T & D ELECTRIC
REPLACE & TEST LAMPS
SC SPORTS COMPLEX MAINTEN
979139
302620 04/10/2014 53028301-5161.001 'T.Y.LIN INTERNATIONAL
04/10/2014 53028301-5161.001 T.Y. LIN INTERNATIONAL
302621 04/10/2014 16000-5161.050
302622 04/10/2014 15100-5191.004
302623 1D4/10/2014112508-5161.013
T3 MOTION, INC.
TARYN-
TAYLORTENNISCOURTS INC.
302624 104/10/2014112200-5111.005 ITECH DEPOT -BY OFFICE DEPOT
302625 104/10/2014115202-5161.001 1TERMINIXINTL
302626
04/10/2014
15113-5111.001
1 THE HABIT RESTAURANT, LLC
302627
04/10/2014
15403-5161.002
1 THE NEW BUFFALO SOLDIERS
302628 104/10/2014114500-5101.003 1SIGNAL
302629 104/10/2014 1 1DD-2005.001 I THERESA RIZ7ARDI
302630 104/10/2014 115403-5161.002 1 THORNBURY, DAVID
Apr 8, 2014 43 12:59:23 PM
�aw�.R W.ME1�1�fNaa
212014
GVR BRIDGE WIDEN/SR-14
979520
$190.00
2/2014 GVR BRIDGE WIDEN/SR-14
979521
$1528.00
a Total for Check 302620
;1738.00
POWER MODULE -BATTERY
SHERIFF
1979483
$2496.02
Total for Check 3026 -''
$2496.02
MILEAGE 2/2014
RECREATION ADMIN
975531
$20.72
Total for Check 30
_
$20.72
RESURFACE BASELINES
LMD ZONE T8 SUMMIT
979555
$1450.00
- ,ToWlfortheck 302623
_
$1450.00
ENVELOPE FEEDER&TRAY
TECHNOLOGY SERVICES
978584'
$502.18
Total for Check 30262'
a
$502.18
PEST CTRL -COMM CTR
FACILITIES MAINTENANCE
979196
$64.62
Total for Check 302
.. _
$64.62
RANGER CAMP TRIP
DAY CAMPS
975050
$845.90
Total for Check 302626-x$845.90
FINAL PAYMENT -COWBOY
COWBOY FESTIVAL
.. _.
978326
$1800.00
Check 302627
_
;1800.00
1 YR RENEW -CORP YARD
GENERAL SRV ADMIN
975033
$124.80
w
Total for Check 302628
_ _
$124.80
REC1 REFUND
'GENERAL FUND
976280
$40.00
--
-.,_ (or Check 302629
$40.00
FINAL PAYMENT -COWBOY
COWBOY FESTIVAL
978308
$1000.00
Total for Check 302630
$1000.00
Apr 8, 2014 43 12:59:23 PM
Account
302631 04/10/2014 12205-5131.003 TIME WARNER CABLE
EEL
302632 104/10/2014 12205-5131.003 TIME WARNER CABLE
302633 04/10/2014 100-2010.002
104/10/20141100-2005.001
302634 104/10/20141100-4566.008
302635 104/10/20141100-2010.002
302636 04/10/2014 15204-5111.005
04/10/2014114507-5111.005
PUBLIC EDUC AND GOVT -PEG
04/10/2014
14507-5111.005
04/10/2014114507-5111.005
PUBLIC EDUC AND GOVT -PEG
302637 104/10/2014115113-5111.001
IISL:�•J
TISHA HODGE
TONY MOORE
TONY'S LAWNMOWER SERVICE
TONY'S LAWNMOWER SERVICE
TONY'S LAWNMOWER SERVICE
TONY'S LAWNMOWER SERVICE
TOP OUT CLIMBING LLC
City of Santa Clarita
Check Register
Check Date 04/10/2014
Description
8448200020510292-4/22
8448200530538007�J14
REC1 REFUND
RECIREFUND
RECIREFUND
PARKS & REC REFUND
INSTALL FUEL HOSE
ECHO POLE SAW
ECHO HAND BLOWER
ECHO POLE SAW
VOYAGER CAMP TRIP
302638 04/10/2014 51041357-5161.001 'TORO ENTERPRISES, INC. P/E 1/31/14
r;
302639 04/10/2014 100-4566.004 TRACIO'CONNELL RECI REFUND
302640 04J10j2014 14402-5161.001 TRAFFIC DEVELOPMENT SERVICES, INC. 'INSTALL RADAR SIGN
,. _ _.
302641 .04/10/2014 14600-5111.005 'TRAFFIC MANAGEMENT, INC. STRIPING PAINT
04/10/2014 14600-5111.005 TRAFFIC MANAGEMENT, INC. BRASS STENCILS
OMENS"-
302642 04/10/2014 13100-5161.002 TRAUTMAN, DIANE PLANNING M MTG 3/4
04/10/2014 13100-5161.002 TRAUTMAN, DIANE PLANNING COMM MTG 4/1
Apr 8, 2014 44
Department Descriptio
PUBLIC EDUC AND GOVT -PEG
' 975654
Total for Check 302631
PUBLIC EDUC AND GOVT -PEG
-
978581
e Total for Check 302632
GENERAL FUND
979543
GENERAL FUND
979544
FTotal for Chec
GENERAL FUND
979545
F Total for Check 302634
':. .-
GENERAL FUND
980039
F Total for Check 302635
PARKS GROUNDS MAINTENANCE
980106
URBAN FORESTRY
979550
URBAN FORESTRY
979554
URBAN FORESTRY
979558
DAY CAMPS 975059
PASEO BRDG REPLC EL PASEO 975735
GENERAL FUND7946
rCheck 3026W -42"v
TRAFFIC SIGNAL MAINTENANC 979204
Total for Check 302640 -A
STORMWATER ADMIN .,975070
STORMWATERADMIN 975071
Total for Ch" 4
PLANNING SVC 979475
PLANNING SVC 979476
Total for Check 302642
$840.00
$840.00
$2240.00
$63.00
$50.00
$20.00
$36.00
$87.12
$196.08
$166.82
$98.09
$2853.45
s28
$57.55
$72.86
;130.41
$189.25
$189.25
;378
12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Apr 8, 2014 45 12:59:23 PM
302643
04/10/2014
15108-5161.002
1 TRIPOLI, ANTHONY 1. (AJ)
FLAG FOOTBALL 3/25-
YOUTH SPORTS
978399
$90.00
Total fo-.-. _ _
302644
04/10/2014
15108-5161.002
TRIPOLI, JOSEPH A JR.
• FOOTBALL 3/8 & 3/15
YOUTH SPORTS
978400
$150.00
_
Total for Check 302644
302645
04/10/2014
12001-5151.003
TROY, CLIFF
TRAINING -3/27/14
RISK MANAGEMENT
978487
$900.00
WOOL-
Total for Check 302645-
302646
04/10/2014
100-2003.015
U.S. DEPARTMENT OF EDUCATION
PP#07,2014
GENERAL FUND
978378
$353.40
_
Total for Check 30
302647
04/10/2014
11400-5161.002
U.S.HEALTHWORKS MEDICAL GROUP, PC
EXAM 3/4/14
HUMAN RESOURCES '975036
$178.00
04/10/2014
11400-5161.002
U.S.HEAL THWORKS MEDICAL GROUP, PC
EXAMS 3/43/10/14
HUMAN RESOURCES
975063
$442.00
04/10/2014
11400-5161.002
U.S.HFALTHWORKS MEDICAL GROUP, PC
EXAM 3/17/14
HUMAN RESOURCES
978490
$178.00
.••--'•
ItorCheck 302. ,.,.,,....
$798.00
302648
04/10/2014
102-2013.001
UMALI MEDICAL CLINIC
REFUND CASH IN LIEU
TRUST ACCTS
975620
$2976.00
-'Yotalfor Check 3026 8
_ $2976.00
302649
04/10/2014
14607-5161.001
UNTIED STATES POSTAL SERVICE
REtCLE POSTCARDS
USED OIL GRANT (UBG)12
979210
$225358
- Total for Check 302649
$2253.58
302650
04/10/2014
15307-5111.001
URBAN RESTORATION GROUP US INC
BASTONE
GRAFFITI REMOVAL
978455
$1937.89
Total for Check 302650
Ari- 889
302651
04/10/2014
16003-5161.001
URBINA, ALEX
TEEN WORKSHOP 3/1/14
VIDA
975611
$100.00
04/10/2014
16003-5161.001
URBINA, ALEX
PARENT WORKSHOP 3/6
VIDA
975612
$100.00
Total for Check 302651
$20'
302652
04/10/2014
16005-5111.001
VALENCIA HIGH SCHOOL ASB
VALENCIA -PARENT DINNE
EVERY 15 MINUTES
979494
$219.46
Total for Check .302652
#.
302661
04/10/2014
14501-5131.006
VALENCIA WATER CO
23920 VALENCIA 2/26-3/26
CITY HALL MAINTENANCE
978737
$32.82
04/10/2014
14501-5131.006
VALENCIA WATER CO
23920 VALENCIA 2/14-3/17
CITY HALL MAINTENANCE
978741
$177.82
04/10/2014
14501-5131.006
VALENCIA WATER CO
23920 VALENCIA 2/126-3126
CITY HALL MAINTENANCE
978743
$46.83
04/10/2014
14501-5131.006
VALENCIA WATER CO
28283 ALTA VISTA 2/26-3/2
CITY HALL MAINTENANCE
9787651
$46.83
04/10/2014
14500-5131.006
VALENCIA WATER CO
125663 AVE STANFORD 2/26-3
GENERAL SRV ADMIN
978740
$62.46
04/10/2014
14500-5131.006
VALENCIA WATER CO
125663 AVE STANFORD 2/19-3
GENERAL SRV ADMIN
978742
$103.45
04/10/2014
12505-5131.006
1 VALENCIA WATER CO
123578 VIA BARRA Z/14-3/17
LMD ZONE TS VAL GLEN
97SN31
$64.15
Apr 8, 2014 45 12:59:23 PM
302661
City of Santa Clarita
Check Register
Check Date 04/10/2014
04)1012014
12505-5131.006
VALENCIA WATER CO
23723 MILL VALLEY 2/14-3/
LMD ZONE T5 VAL GLEN
978746
$25.11
04/10/2014
12505-5131.006
VALENCIA WATER CO
23740 VIA HELINA 2/14.3/1
LMD ZONE T5 VAL GLEN
978751
$127.60
04/10/2014
12505-5131.006
VALENCIA WATER CO
25398 VIA HERALDO 2/18-3/
LMD ZONE T5 VAL GLEN
978753
$83.10
04/10/2014
12505-5131.006
VALENCIA WATER CO
25525 AVE NAVARRE 2/18-3/
LMD ZONE TS VAL GLEN
978755
$93.54
04/10/2014
12505-5131.006
VALENCIA WATER CO
25371 VIA ORIOL
LMD ZONE TS VAL GLEN
978757
$90.01
04/10/2014
12505-5131.096
VALENCIA WATER CO
23328 VIA BARRA 2/18-3/18
LMD ZONE T5 VAL GLEN
978758
$26.59
04/10/2014
04/10/2014
04/10/2014
12505-5131.006
12505-5131.006
12505-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
23831 VIA 3ACARA 2/14-3/1
25601 AVE ]OLITA 2/14-3/1
23604 VIA DELFINA 2/14-3/
LMD ZONE TS VAL GLEN
LMD ZONE T5 VAL GLEN
LMD ZONE T5 VAL GLEN
978774
9787761
978781
$36.94
$51.46
$238.21
04/10/2014
04/10/2014
04/10/2014
12505-5131.006
12505-5131.006
12505-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
23773 VIA GAVOLA 2114-3/1
LMD ZONE T5 VAL GLEN
978782
$19.20
25415 DONA CHRISTA 2118-3
23200 VIA FLORED 2118-3/1
25360 VIA RAMON 2/18-3/18
25363 VIA PACIFIC 2/18-3/
LMD ZONE T5 VAL GLEN
LMD ZONE T5 VAL GLEN
LMD ZONE T5 VAL GLEN
LMD ZONE T5 VAL GLEN
978611
978618
978822
978824
$19.44
$17.91
$52.03
$72.67
04/10/2014 12505-5131.006 VALENCIA WATER CO
04/10/2014
04/10/2014
04/10/2014
04/10/2014
04/10/2014
04/10/2014
04/10/2014
04/10/2014
12505-5131.006
12505-5131.006
12542-5131.006
12542-5131.006
12542-5131.006
12542-5131.006
12542-5131.006
12542-5131.006
--. - -
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
25361 TELINO 2/18-3/18
24001 DEL MONTE 2/19-3/19
23771 VIA3ACARA 2/14-3/1
23875 VIA ]ALARA 2/14-3/1
23578 VIA BARRA 2/14-3/17
24710 MCBEAN 2/19-3/19
24813 ORCHARD 2/18-3/18
-
28341 GOLD CYN 2/12-3/13
LMD ZONE T5 VAL GLEN
LMD Tl AD VALOREM
LMD Tl AD VALOREM
LMD Tl AD VALOREM
LMD Tl AD VALOREM
LMD Tl AD VALOREM
LMD TI AD VALOREM
LMD T67 MIRAMONTES
978826
978680
978681
978682
978684
978691
978712
975296
$102.63
$41.20
$93.95
$31.54
$64.16
$277.07
$198.89
$285.83
04/10/2014 12562-5131.006 VALENCIA WATER CO
04/10/2014
12562-5131.006
VALENCIA WATER CO
GOLD CYN 2/12-3/13
22400 COPPER HILL 2/12-3/
122310 HOMESTEAD 2/12-3/13
LMD T67 MIRAMONTES
LMD T67 MIRAMONTES
LMD T72 COPPERHILL 22
975302
975308
975311
$769.32
$350.34
$394.26
04/10/2014 12562-5131.006 VALENCIA WATER CO
04/10/2014
04/10/2014
12564-5131.006
12533-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
28066 COPPERSTONE Z/12-3/
LMD ZONE 15 RIVER VILLAGE
978932
$162.50
04/10/2014
12534-5131.006
VALENCIA WATER CO
24937 AVE SCOTT 2/19-3/19
LMD ZONE 16 VIC
978703
$68.19
04/10/2014
125345131.006
VALENCIA WATER CO
27800 AVE SCOTT 2/19-3/19
27602 DICKASON 2/19-3/19
25260 AVE TIBBIITS 2/19-3
LMD ZONE 16 VIC
LMD ZONE 16 VIC
LMD ZONE 16 VIC
978705
978706
9787161
$73.18
$80.91
$119.49
04/10/2014 125345131.006 VALENCIA WATER CO
04/10/2014 125345131.006 VALENCIA WATER CO
Apr 8, 2014 46 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
302661
04/10/2014
125345131.006
VALENCIA WATER CO
25663 STANFORD 2/19-3/19
LMD ZONE 16 VIC
'978717'
$170.52
04/10/2014
125345131.006
VALENCIA WATER CO
28780 NRR Z/19-3/19
LMD ZONE 16 VIC
978762
$164.18
04/10/2014
125345131.006
VALENCIA WATER CO
28576 NRR 2/19-3/19
LMD ZONE 16 VIC
978764
$112.47
04/10/2014
125345131.006
VALENCIA WATER CO
27879 NRR 2/19-3/19
LMD ZONE 16 VIC
978767
$194.52
04/10/2014
125345131.006
VALENCIA WATER CO
28330 NRR Z/19-3/19
LMD ZONE 16 VIC
978780
$104.71
04/10/2014
125345131.006
VALENCIA WATER CO
24220 DECORO 2/12-3/13
LMD ZONE 16 VIC
19788411
$77.53
04/10/2014
12538-5131.006
VALENCIA WATER CO
23301 VALENCIA 2/143/17
LMD ZONE 18 TOWN CTR
19787021
$233.08
04/10/2014
12538-5131.006
VALENCIA WATER CO
23928 CREEKSIDE 2/14-3/17
LMD ZONE 18 TOWN CTR
978711
$193.79
04/10/2014
12538-5131.006
VALENCIA WATER CO
26415 MCBEAN 2/14-3/17
LMD ZONE 18 TOWN CTR
978718
$267.01
04/10/2014
12538-5131.006
VALENCIA WATER CO
23807 MAGIC MTN 2/14-3/17
LMD ZONE 18 TOWN CTR
978724
$34.59
04/10/2014
12538-5131.006
VALENCIA WATER CO
23920 VALENCIA 2/14-3/17
LMD ZONE 18 TOWN CTR
978750
$283.59
04/10/2014
12538-5131.006
VALENCIA WATER CO
24151 MAGIC MTN 2/14-3/17
LMD ZONE 18 TOWN CTR
978768
$114.30
04/10/2014
12538-5131.006
VALENCIA WATER CO
24150 MAGIC MTN Z/14-3/17
LMD ZONE 18 TOWN CTR
978769
$353.19
04/10/2014
12538-5131.006
VALENCIA WATER CO
26412 MCBEAN 2/143/17
LMD ZONE 18 TOWN CTR
978772
$288.36
04/10/2014
12538-5131.006
VALENCIA WATER CO
23807 MAGIC MTN 2/143/17
LMD ZONE 18 TOWN CTR
978775
$300.47
04/10/2014
12538-5131.006
VALENCIA WATER CO
26810 MCBEAN 2/143/17
LMD ZONE 18 TOWN CTR
978778
$68.05
04/10/2014
12538-5131.006
VALENCIA WATER CO
26250 CITRUS 2/143/17
LMD ZONE 18 TOWN CTR
978791
$94.00
04/10/2014
12538-5131.006
VALENCIA WATER CO
24602 MAGIC MTN 2/143/17
LMD ZONE 18 TOWN CTR
978809
$169.49
04/10/2014
12538-5131.006
VALENCIA WATER CO
24995 VALENCIA 2/143/17
LMD ZONE 18 TOWN CTR
978834
$130.31
04/10/2014
12538-5131.006
VALENCIA WATER CO
23652 CINEMA 2/143/17
LMD ZONE 18 TOWN CTR
978837
$110.40
04/10/2014
12538-5131.006
VALENCIA WATER CO
27438 TOURNEY 3/24/14
LMD ZONE 18 TOWN CTR
979913
$231.34
04/10/2014
12538-5131.006
VALENCIA WATER CO
127000 TOURNEY 3/24/14
LMD ZONE 18 TOWN CTR
979914
$114.35
04/10/2014
12538-5131.006
VALENCIA WATER CO
27190 TOURNEY 3/24/14
LMD ZONE 18 TOWN CTR
979915
$212.08
04/10/2014
12538-5131.006
VALENCIA WATER CO
25898 MAGIC Z/24-3/24
LMD ZONE 18 TOWN CTR
979920
$264.80
04/10/2014
12539-5131.006
VALENCIA WATER CO
23410 NRR 2/10-3/11
LMD ZONE 19 BRIDGEPORT
978839
$395.70
04/10/2014
12539-5131.006
VALENCIA WATER CO
23650 NRR 2/10-3/11
LMD ZONE 19 BRIDGEPORT
978840
$226.75
04/10/2014
12539-5131.006
VALENCIA WATER CO
23902 NRR OZ/10-3/11
LMD ZONE 19 BRIDGEPORT
978872
$176.80
04/10/2014
1 12539-5131.006
VALENCIA WATER CO
23868 BRIDGEPT 2/10-3/11
LMD ZONE 19 BRIDGEPORT
978894
$249.37
04/10/2014
12539-5131.006
VALENCIA WATER CO
24156 NRR 2/43/6
LMD ZONE 19 BRIDGEPORT
978897
$108.78
04/10/2014
12539-5131.006
I VALENCIA WATER CO
23900 BRIDGEPT Z110-3/11
LMD ZONE 19 BRIDGEPORT
978899
$68.05
Apr 8, 2014 47 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
302661
04/10/2014
12539-5131.006
VALENCIA WATER CO
23518 NRR 2/10-3/11
$70.62
04/10/2014
12539-5131.005
VALENCIA WATER CO
23670 BRIDGEPT 2/10-3/11
978679
04/10/2014
12541-5131.006
VALENCIA WATER CO
26120 MCBEAN 2/19-3/19
LMD ZONE 2008-1 MAI MED
04/10/2014
12541-5131.006
VALENCIA WATER CO
_
24001 DEL MONTE Z/19-3/19
$198.88
04/10/2014
12541-5131.006
VALENCIA WATER CO
22704 VIA PRINCESSA 2/18-
978715
978726
978727
04/10/2014
12541-5131.006
VALENCIA WATER CO
24710 MCBEAN 2/19-3/19
LMD ZONE 2008-1 MAI MED
04/10/2014
12541-5131.006
VALENCIA WATER CO
24813 ORCHARD Z/18-3/18
$230.09
04/10/2014
12541-5131.006
VALENCIA WATER CO
25300 WILEY CYN 2/18-3/18
1978761
04/10/2014
12541-5131.006
VALENCIA WATER CO
23674 WILEY 2/14-3/17
LMDZONE 2008-1 MAI MED
04/10/2014
12541-5131.006
VALENCIA WATER CO
24827 MAGIC MTN 2/14-3/17
$104.70
04/10/2014
12541-5131.006
VALENCIA WATER CO
24811 ORCHARD Z/1B-3/18
978911
978934
978935
04/10/2014
12541-5131.006
VALENCIA WATER CO
25190 RYE CYN 2/19.3/19
LMD ZONE 2008-1 MAI MED
04/10/2014
12541-5131.006
VALENCIA WATER CO
24053 VALENCIA 2114-3/17
$83.96
04/10/2014
12541-5131.006
VALENCIA WATER CO
23510 WILEY 2/18-3/18
04/10/2014
12541-5131.006
VALENCIA WATER CO
27001 MCBEAN 2/14-3/17
04/10/2014
12541-5131.006
VALENCIA WATER CO
24801 VALENCIA 2/14-3/17
04/10/2014
12541-5131.006
VALENCIA WATER CO
26410 MCBEAN Z/14-3/17
04/10/2014
12541-5131.006
VALENCIA WATER CO
24585 TOWN CENTER 2/14-3/
04/10/2014
12541-5131.006
VALENCIA WATER CO
24152 MAGIC MTN 2/14-3/17
04/10/2014
12541-5131.006
VALENCIA WATER CO
28780 NRR 2/19-3/19
04/10/2014
12541-5131.006
VALENCIA WATER CO
28576 NRR 2/19-3/19
04/10/2014
12541-5131.006
VALENCIA WATER CO
27879 NRR 2/19-3/19
04/10/2014
12541-5131.006
VALENCIA WATER CO
28330 NRR 2/19-3/19
04/10/2014
12541-5131.006
VALENCIA WATER CO
23341 VALENCIA 2/14-3/17
04/10/2014
12541-5131.006
VALENCIA WATER CO
25800 MCBEAN 2/11-3/12
04/10/2014
12541-5131.006
VALENCIA WATER CO
24734 COPPER HILL 2/12-3/
04/10/2014
12541-5131.006
VALENCIA WATER CO
28250 MCBEAN 2/7-3/10
04/10/2014
12541-5131.006
VALENCIA WATER CO
27304 MCBEAN 2/4-3/6
04/10/2014
12541-5131.006
VALENCIA WATER CO
- 27060 MCBEAN 2/103/11
04/10/2014
12541-5131.006
VALENCIA WATER CO
23500 COPPER. HILL 2/7-3/1
LMD ZONE 19 BRIDGEPORT
9789021
$68.05
LMD ZONE 19 BRIDGEPORT
978907
$70.62
LMD ZONE 2008-1 MAI MED
978677
$86.21
LMD ZONE 2008-1 MA3 MED
978679
$41.19
LMD ZONE 2008-1 MAI MED
978686
$66.79
LMD ZONE 2008-1 MAI MED
978690
$277.07
LMD ZONE 2008-1 MAI MED
978698
$198.88
LMD ZONE 2008-1 MAI MED
978713
$416.30
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
978715
978726
978727
$37.88
$153.43
$391.59
LMD ZONE 2008.1 MAI MED
LMD ZONE 2008-1 MA3 MED
LMD ZONE 2008-1 MAI MED
9787281
978729
978730
$236.33
$176.69
$82.62
LMD ZONE 2008-1 MAI MED
978731
$83.39
LMD ZONE 2008-1 MAI MED
978732
$230.09
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
978733
978734
978735
$172.36
$79.24
$118.97
LMD ZONE 2008-1 MAI MED
1978761
$164.17
LMD ZONE 2008-1 MAI MED
978763
$112.47
LMDZONE 2008-1 MAI MED
978766
$194.52
LMD ZONE 2008-1 MAI MED
978779
$104.70
LMD ZONE 2008-1 MA3 MED
978830
$147.79
LMD ZONE 2008-1 MA3 MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008.1 MAI MED
978911
978934
978935
$58.08
$112.68
$141.26
LMD ZONE 2008-1 MAI MED
978936
$180.93
LMD ZONE 2008-1 MAI MED
978937
$223.53
LMD ZONE 2008-1 MAI MED
978938
$83.96
Apr 8, 2014 48 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
302661
04/10/2014 12541-5131.006 VALENCIA WATER CO 1
23518 NRR 2/10-3/11
$317.18
04/10/2014 12541-5131.006 VALENCIA WATER CO
23904 NRR 2/10-3/11
27857 MCBEAN 2/7-3/10
22704 VIA PRINCESSA 2/18-
04/10/2014 12541-5131.006 VALENCIA WATER CO
04/10/2014 12551-5131.006 VALENCIA WATER CO
04/10/2014 12529-5131.006 VALENCIA WATER CO
04/10/2014; 12529-5131.006 VALENCIA WATER CO
04/10/2014 12529-5131.006 VALENCIA WATER CO
04/10/2014 12529-5131.006 VALENCIA WATER CO
04/10/2014 12529-5131.006 VALENCIA WATER CO
23501 DECORO 2/4-3/6
27355 MCBEAN 2/4-3/6
23502 DECORO 2/4-3/6
23699 DECORO 2/4-3/6
27367 RIVERSIDE 2/4-3/6
28201.5 RIVERTRAIL 2/4-3/
04/10/2014 12529-5131.006 VALENCIA WATER CO
04/10/2014 12529-5131.006 VALENCIA WATER CO
23932 SUMMERHILL Z/4-3/6
$106.63
04/10/2014 12529-5131.006 VALENCIA WATER CO
04/10/2014 12529-5131.006 VALENCIA WATER CO
04/10/2014 12502-5131.006 VALENCIA WATER CO
28501 MCBEAN 2/4-3/6
23698 DECORO 2/4-3/6
25300 WILEY CYN 2/18.3/18
978909
04/10/2014 12502-5131.006 VALENCIA WATER CO
04/10/2014 12502-5131.006 VALENCIA WATER CO
04/10/2014 12502-5131.006 VALENCIA WATER CO
23440 AVE ROTELLA 2/14-3/
25374 RONADA 2/14-3/17
25314 VIA DIA Z/18-3/18
$203.30
04/10/2014 12502-5131.006 VALENCIA WATER CO
25375 RONADA 2/14-3/17
04/10/2014 12502-5131.006 VALENCIA WATER CO
04/10/2014 12502-5131.006 VALENCIA WATER CO
04/10/2014 12502-5131.006 VALENCIA WATER CO
04/10/2014 12502-5131.006 VALENCIA WATER CO
04/10/2014 12502-5131.006 VALENCIA WATER CO
04/10/2014 12502-5131.006 VALENCIA WATER CO
04/10/2014 12502-5131.006 VALENCIA WATER CO
04/10/20141: 12502-5131.006 VALENCIA WATER CO
04/10/2014 12502-5131.006 VALENCIA WATER CO
- 04/10/2014 12502-5131.006 VALENCIA WATER CO
25372 RONADA 2/14-3/17
25200 TANARA 2/18-3/18
23540 FAROL 2/14-3/17
25023 AVE ROTELLA 2/14-3/
25045 AVE ROTELLA 2/14-3/
25500 TOURNAMENT2/18 3/1
23548 VIA BOSCANA Z/14-3/
24057 AVE CRESCENTA 2/18-
23556 VIA AMADO 2/14-3/17
25170 ROTELLA 2/14-3/17
$26.39
04/10/2014 12512-5131.006
VALENCIA WATER CO
22550 PECAN Z/12-3/13
$82.03
04/10/2014 12512-5131.006
VALENCIA WATER CO
22749 BOXWOOD Z/12-3/13
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 28 NEWHALL
LMD ZONE 7 CREEKSIDE
LMD ZONE 7 CREEKSIDE
LMD ZONE 7 CREEKSIDE
LMD ZONE 7 CREEKSIDE
LMD ZONE 7 CREEKSIDE
LMD ZONE 7 CREEKSIDE
LMD ZONE 7 CREEKSIDE
LMD ZONE 7 CREEKSIDE
LMD ZONE 7 CREEKSIDE
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE 72 00
LMD ZONE T2 00
i Mn 7nNF n m
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE T2 00
LMD ZONE 723 MT VIEW
LMD ZONE T23 MT VIEW
No I.
9789391
$317.18
978941
$165.51
978943
$122.68
978689
$66.80
978895
$146.16
9788%
$545.60
978903
$106.63
978906
$277.70
978908
$107.91
978909
$136.43
978915
$68.05
,978918
$203.30
978940
$400.48
978714
$416.30
978752
$21.25
978773
$26.39
978784
$211.00
978790 1
$82.03
978798'
$16.64
978808
$169.93
978814
$115.07
978815
$39.55
978816
$133.73
978819
$18.16
978829
$141.94
978831
$161.33
978835 $108.16
978838
$16.64
975291
$145.01
978853
$119.45
Apr 8, 2014 49 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Date
302661
04/10/2014
12512-5131.006
VALENCIA WATER CO
22574 HICKORY 2/12-3/13
LMD ZONE T23 MT VIEW
! 978854
$93.77
04/10/2014
12512-5131.006
VALENCIA WATER CO
22591 PECAN 2/12-3/13
LMD ZONE T23 MT VIEW
978855
$80.91
04/10/2014'
12512-5131.006
VALENCIA WATER CO
28131 TAMARACK 2/12-3/13
LMD ZONE T23 MT VIEW
978856
$237.81
04/10/2014
12512-5131.006
VALENCIA WATER CO
22815 ACACIA 2/13-3/14
LMD ZONE T23 MT VIEW
978857
$110.48
04/10/2014
12512-5131.006
VALENCIA WATER CO
28344 SECO CYN 2/12-3/13
LMD ZONE T23 MT VIEW
978859
$293.15
04/10/2014 112512-5131.006
VALENCIA WATER CO
29057 SECO CYN 2/13-3/14
LMD ZONE T23 MT VIEW
978860
$98.90
04/10/2014
12512-5131.006
VALENCIA WATER CO
28316 TAMARACK 2/12-3/13
LMD ZONE T23 MT VIEW
978861
$108.38
04/10/2014
12512-5131.006
VALENCIA WATER CO
28922 RAINTREE 2/13-3/14
LMD ZONE T23 MT VIEW
978862
$216.70
04/10/2014
12512-5131.006
VALENCIA WATER CO
28600 APRIOCOT 2/13-3/14
LMD ZONE T23 MT VIEW
978863
$84.76
04/10/2014
12512-5131.006
VALENCIA WATER CO
22724 TAMARACK 2/13-3/14
LMD ZONE T23 MT VIEW
978864
$134.29
04/10/2014
12512-5131.006
VALENCIA WATER CO
28600 SEGO CYN 2/12-3/13
LMD ZONE T23 MT VIEW
976865
$324.41
04/10/2014
12512-5131.006
VALENCIA WATER CO
28573 SEGO CYN 2/13-3/14
LMD ZONE T23 MT VIEW
978866
$511.87
04/10/2014
12512-5131.006
VALENCIA WATER CO
22710 BOXWOOD 2/13-3/14
LMD ZONE 723 MT VIEW
978867
$114.72
04/10/2014
12512-5131.006
VALENCIA WATER CO
28575 SECO CYN 2/13-3/14
LMD ZONE 723 MT VIEW
978868
$510.34
04/10/2014
12512-5131.006
VALENCIA WATER CO
22736 TAMARACK 2/13-3/14
LMD ZONE T23 MT VIEW
978869
$172.08
04/10/2014
12512-5131.006
VALENCIA WATER CO
22870 TAMARACK 2/12-3/13
LMD ZONE T23 MT VIEW
978870
$240.75
04/10/2014
12512-5131.006
VALENCIA WATER CO
22814 ASPEN 2/12-3/13
LMD ZONE T23 MT VIEW
978871
$211.76
04/10/2014
12512-5131.006
VALENCIA WATER CO
28775 STARTREE 2/13-3/14
LMD ZONE T23 MT VIEW
978873
$168.35
04/10/2014
12512-5131.006
VALENCIA WATER CO
28519 SUGAR PINE 2/12-3/1
LMD ZONE T23 MT VIEW
978875
$15&55
04/10/2014
12512-5131.006
VALENCIA WATER CO
28502 AVOCADO 2/13-3/14
LMD ZONE T23 MT VIEW
978876
$127.21
04/10/2014
12512-5131.006
VALENCIA WATER CO
22923 WHITE PINE 2/13-3/1
LMD ZONE T23 MT VIEW
978877
$141.78
04/10/2014
12512-5131.006
VALENCIA WATER CO
22830 FIR CT 2113-3/14
LMD ZONE T23 MT VIEW
978878
$92.48
04/10/2014
12512-5131.006
VALENCIA WATER CO
28703 PERSIMMON 2/13-3/14
LMD ZONE T23 MT VIEW
978879
$172.21
04/10/2014
12512-5131.006
VALENCIA WATER CO
22329 MANDARIN 2113-3/14
LMD ZONE T23 MT VIEW
978880
$113.05
04/10/2014
12512-5131.006
VALENCIA WATER CO
f 22330 MANDARIN Z/13-3/14
LMD ZONE T23 MT VIEW
978881
$104.68
04/10/2014
12512-5131.006
VALENCIA WATER CO
28931 SECO CYN 2/13-3/14
LMD ZONE T23 MT VIEW
978882
$236.18
04/10/2014
12512-5131.006
VALENCIA WATER CO
28420 TAMARACK 2/12-3/13
LMD ZONE T23 MT VIEW
978883
$224.37
04/10/2014
12512-5131.006
VALENCIA WATER CO
28501 TAMARACK Z/12-3/13
LMD ZONE T23 MT VIEW
978884
$208.28
04/10/2014
12512-5131.006
VALENCIA WATER CO
22509 POPLAR 2/13-3/14
LMD ZONE T23 MT VIEW
978885
$98.90
04/10/2014
12512-5131.006
1 VALENCIA WATER CO
28791 PERSIMMON 2/13-3/14
LMD ZONE T23 MT VIEW
978886
$72.04
Apr 8, 2014 50 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No
Check Date
Account
V, -'-'
- .. L .,. Description
" <.
302661
04/10/2014
12512-5131.006
VALENCIA WATER CO
22495 LEMON 2/13-3/14
LMD ZONE T23 MT VIEW
1978887
$128.49
04/10/2014
12512-5131.006
VALENCIA WATER CO
22610 BOXWOOD 2/13-3/14
LMD ZONE T23 MT VIEW
978888
$133.21
04/10/2014
12512-5131.006
VALENCIA WATER CO
22650 HAZEL 2/12-3/13
LMD ZONE T23 MT VIEW
978889
$147.78
04/10/2014
12512-5131.006
VALENCIA WATER CO
22415 HOLLY 2/13-3/14
LMD ZONE T23 Mi VIEW
978890
$253.57
04/10/2014
12512-5131.006
VALENCIA WATER CO
22301 CYPRESS Z/12-3/13
LMD ZONE T23 Mi VIEW
978891
$77.05
04/10/2014
12512-5131.006
VALENCIA WATER CO
28905 DEODAR 2/13-3/14
LMD ZONE T23 MT VIEW
1 978892
$101.62
04/10/2014
12512-5131.006
VALENCIA WATER CO
28875 PEPPER 2/12-3/13
LMD ZONE T23 Mi VIEW
1978893
$111.76
04/10/2014
12513-5131.006
VALENCIA WATER CO
22936 BANYAN 2/12-3/13
LMD ZONE T23A CONDOS
975289
$151.00
04/10/2014
12513-5131.006
VALENCIA WATER CO
22918 BANYAN 2/12-3/13
LMD ZONE T23A CONDOS
975294
$118.05-
118.05-04/10/2014
04110/2014
12513-5131.006
VALENCIA WATER CO
22919 BANYAN 2/12-3/13
LMD ZONE T23A CONDOS
975298
$317.81
04/10/2014
12513-5131.006
VALENCIA WATER CO
22949 BANYAN 2/12-3/13
LMD ZONE T23A CONDOS
975299
$127.08
04/10/2014
12513-5131.006
VALENCIA WATER CO
22910 BANYAN 2/12-3/13
LMD ZONE T23A CONDOS
975300
$171.76
04/10/2014
12513-5131.006
VALENCIA WATER CO
22951 BANYAN 2/12-3/13
LMD ZONE T23A CONDOS
975303.
$373.42
04/10/2014
12513-5131.006
VALENCIA WATER CO
22828 BANYAN 2/12-3/13
LMD ZONE T23A CONDOS
1975305
$361.88
04/10/2014
12513-5131.006
VALENCIA WATER CO
28399 SECO 2/12-3/13
LMD ZONE T23A CONDOS
1975306
$427.88
04/10/2014
12513-5131.006
VALENCIA WATER CO
28117 SECO 2/12-3/13
LMD ZONE T23A CONDOS
975307
$354.52
10/2014
12513-5131.006
VALENCIA WATER CO
22927 BANYAN 2/12-3/13 -
LMD ZONE T23A CONDOS
975317
$138.24
0/2014
F/1
12513-5131.006
VALENCIA WATER CO
28427 SECO CYN 2/12-3/13
LMD ZONE T23A CONDOS
975322.
$274.31,
0/2014
12513-5131.006
VALENCIA WATER CO
22809 BANYAN Z/12-3/13
LMD ZONE T23A CONDOS
975323
$342.50
04/10/2014
12513-5131.006
VALENCIA WATER CO
22902 BANYAN 2/12-3/13
LMD ZONE T23A CONDOS
978901
$226.57
04/10/2014
12513-5131.006
VALENCIA WATER CO
22913 BANYAN 2/12-3/13
LMD ZONE T23A CONDOS
978904
$309.62
04/10/2014
12514-5131.006
VALENCIA WATER CO
22701 COPPER HILL 2/12-3/
LMD ZONE T238 SECO VILLAS
975288
$276.63
04/10/2014
12514-5131.006
VALENCIA WATER CO
22605 COPPER HILL Z/12-3/
LMD ZONE T23B SEGO VILLAS
975293
$200.07
04/10/2014
12514-5131.006
VALENCIA WATER CO
22637 COPPER HILL 2/12-3/
LMD ZONE T23B SECO VILLAS
978910
$248.45
04/10/2014
12514-5131.006
VALENCIA WATER CO
28122 SECO CYN 2/12-3/13
LMD ZONE T230 SEGO VILLAS
978917
$225.11
04/10/2014
12503-5131.006
VALENCIA WATER CO
23674 WILEY 2114-3/17
LMD ZONE 73 VAL HILLS
978696
$37.89
04/10/2014
12520-5131.006
VALENCIA WATER CO
27310 MCBEAN Z/4-3/6
LMD ZONE T46 NBRIDGE
975290
$256.20
04/10/2014
12520-5131.006
1 VALENCIA WATER CO
127300 MCBEAN Z/4-3/6
LMD ZONE T46 NBRIDGE
975292
$381.59
04/10/2014
12520-5131.006
1 VALENCIA WATER CO
127302 MCBEAN 2/4-3/6
LMD ZONE T46 NBRIDGE
975295
$257.21
04/10/2014
12520.5131.006
1 VALENCIA WATER CO
127745 MCBEAN 2/7-3/10
LMD ZONE T46 NBRIDGE
19788581
$83.48
Apr 8, 2014 51 12:59:23 PM
Check No I Check Date I Account
302661 04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014.12521-5131.006
04/10/2014.12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/201412521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/20141 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 04/10/2014
28250 N.PARK 2/7-3/10
HEARTWOOD 2/7-3/10
28023 N.PARK 2/7-3/10
23451 COPPER HILL 2/7-3/1
27953 SKYCREST 2/7-3/10
27955 SKYCREST 2/7-3/10
27915 MCBEAN 2/7-3/10
23501 COPPER HILL Z/7-3/1
27969 NPARK 2/7-3/10
27969 NPARK Z/7-3/10
23501 SUNSET 2/7-3/10
28048 MCBEAN 2/7-3/10
23449 COPPER HILL 2/7-3/1
23502 COPPER HILL 2/7-3/1
28300 MEDLAR 2/10-3/11
28355 CALEX Z/10-3111
28300 MEDLAR 2/10-3/11
28501 CALEX 2/10-3/11
23503 SUNSET 2/7-3/10
23526 SUNSET 2/7-3/10
27915 NORTH PARK 2/7-3/10
27915 NORTH PARK 2/7-3/10
23200 SORRELL 2/7-3/10
23201 CICELY 2/7-3/10
27970 NORTH PARK 2/7-3/10
23310 TIMBERLANE 2/7-3/10
27995 MCBEAN 2/7-3/10
27855 MCBEAN 2/7-3/10
27795 MCBEAN 2/7-3/10
28069 SUNSET 2/7-3/10
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
975301
975310
975312
975313
975314
975315
975316
975319
975320
975321
978851
978944
978945
978996
978947
978948
978949
978950
978951
978952
978953
978954
978955
978956
978957
978958
978959
978960
978961
978962
$209.34
$104.34
$68.05
$283.50
$205.15
$387.20
$207.19
$154.43
$420.49
$294.32
$367.27
$162.56
$244.87
$348.60
$154.21
$396.68
$15.98
$131.74
$97.62
$214.52
$181.18
Apr 8, 2014 52 12:59:23 PM
302661
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12521-5131.006
04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/1012014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014f12553-5131.006
04/10/2014 12553-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
,VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 04/10/2014
27810 AMBERWOOD 2/7-3/10
27810 AMBERWOOD 2/7-3/10
HEARTWOOD 2/7-3/10
28112 NORTH PARK 2/7-3/10
28113 NORTH PARK 2/7-3/10
28355 CALEX 2/10-3/11
28249 NORTH PARK 2/7-3/10
23201 COPPER HILL 2/7-3/1
23335 SPRINGSUNSET 2/7-3/
23199 COPPER HILL 2/7-3/1
28050 MCBEAN 2/7-3/10
25022 LAS POSITAS 2/4-3/6
28003 SMYTH 2/19-3/19
27845 SMYTH 2/19-3/19
27692 NEWHALL 2/19-3/19
28010 NRR 2/19-3/19
27690 NRR 2/19-3/19
28000 NRR 2/19-3/19
27674 NRR 2/19-3/19
27751 DICKASON 2/19-3/19
24740 COPPER HILL 2/12-3/
24217 CORNERSTONE 2/12-3/
24367 DECORO 2/4-3/6
28015 COPPERSTONE 2/12-3/
24241 DECORO 2/12-3/13
28068 COPPERSTONE 2/12-3/
24226 CORNERSTONE 2/12-3/
28170 COPPER HILL 2/12-3/
24216 BLOSSOM 2/12-3/13
24153 ARROWHEAD 2/12-3/13
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T47 NPARK
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA HIS
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA HIS
'978963''
978964
978965
978966
978967
978968
978969
,978970
978971
978972
978973
975318
978692
978693
978695
978697
978699
978700
978701
,978704,
978920
978921
978922
978923~
978924'
978925
978926
978927
978928
978929
12
$281.60
$167.07
$187.47
$382.92
$111.06
$266.81
$371.41
$433.35
$258.37
$224.25
$398.39
$177.80
$160.45.
$234.91
$168.22
$227.59
$185.03
$193.66
$142.59
Apr 8, 2014 53 12:59:23 PM
Check No I Check Date
302661 04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014 12553-5131.006
04/10/2014 12506-5131.006
04/10/2014 12507-5131.006
04/10/2014 12507-5131.006
04/10/2014 12507-5131.006
04/10/2014 12507-5131.006
04/10/2014 12507-5131.006
04/10/2014 12507-5131.006
04/10/2014 12507-5131.006
04/10/2014 12507-5131.006
04/10/2014 12507-5131.006
04/10/2014 12507-5131.006
04/10/2014 12507-5131.006
04/10/2014 12507-5131.006
04/10/2014 12507-5131.006
04/10/2014 12507-5131.006
04/10/2014 12507-5131.006
04/10/2014 12507-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
104/10/2014 112508-5131.006
104/10/2014 112508-5131.006
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 CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 04/10/2014
DexMptlon
24280 DECORO 2/4-3/6
28150 COPPERSTONE 2/12-3/-
24638 COPPER HILL 2/12-3/
25800 MCBEAN Z/11-3/12
26120 MCBEAN Z/19-3/19
26110 MCBEAN 2/19-3/19
23828 VIA TURINA 2/14-3/1
25699 TURQUESA 2/14-3/17
26149 VIA RAZA 2/14-3/17
25869 TURQUESA 2/14-3/17
26149 EL PASEO 2/14-3/17
25660 ALICANTE 2/11-3/12
23600 LATANA Z/11-3/12
25700 MELLSA 2/11-3/12
25660 LETICIA 2/11-3/12
23647 CARRIZO 2/11-3/12
25801 MENDOZA 2/11-3/12
26069 LA PALMA Z/11-3/12
26001 LA PALMA 2/11-3/12
23645 CARRIZO 2/11-3/12
25883 MCBEAN 2/19-3/19
24430 DEL MONTE 2/20-3/20
Department
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T51 VALENCIA H/S
LMD ZONE T6 SO VAL
LMD ZONE T7 CENTWNO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL,/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T8 SUMMIT
LMD ZONE T8 SUMMIT
26211 MCBEAN 2/19-3/19
LMD ZONE T8 SUMMIT
25881 MCBEAN 2/19-3/19
LMD ZONE T8 SUMMIT
24031 ARROYO 2/20-3/20
LMD ZONE T8 SUMMIT
24419 ARROYO Z/20-3/20
LMD ZONE T8 SUMMIT
23973 ARROYO Z/20-3/20 L
26201 MCBEAN Z/19-3/19 L
26502 GOLDCREST 2/20-3/20 L
26511 GOLDCREST 2/20-3/20 L
978930
978931
978933
978912
978678
978744
978747
978748
978754
978756
978874
978898
978900
978905
978913
978914
978916
978919
978942
978707
978708
978709
978710
978722
978725
$383.91
$102.92
$242.60
$58.09
$86.21
$79.62
$460.43
$92.59
$222.95
$226.78
$154.79
$20.97
$205.01
$84.00
$403.36
$108.34
$119.97
$276.83
$251.45
$69.48
MD ZONE T8 SUMMIT
978745 1
$286.41
MD ZONE T8 SUMMIT
978759
$644.98
MD ZONE T8 SUMMIT
978760
$281.60
MD ZONE TS SUMMIT
19787711
$520.66
Apr 8, 2014 54 12:59:23 PM
302661
Account
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014,12508-5131.006
04/10/2014 12508-5131.006
12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 12508-5131.006
04/10/2014 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 CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO _
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 04/10/2014
24095 ARROYO 2/20-3/20
26002 ROCKWELL 2/19-3/19
24328 DEL MONTE 2/20-3/20
26300 GOLDCREST 2/20.3/20
24421 ARROYO Z120-3/20
24402 ARROYO 2/20-3/20
24180 DEL MONTE 2/19-3/19
26104 ROCKWELL 2119-3/19
25920 VERSAILLES 2/20-3/2
26100 ROCKWELL 2/19-3/19
26102 ROCKWELL 2/19-3/19
24182 DEL MONTE 2/20-3/20
26301 GOLDCREST 2/20-3/20
26425 WOODLARK
24625 DEL MONTE
24430 DEL MONTE
24215 DEL MONTE
24250 DEL MONTE
24355 DEL MONTE
24600 DEL MONTE
24443 ARROYO 2/2
25998 ROCKWELL
Department
LMD ZONE T8 SUMMIT 978783
LMD ZONE T8 SUMMIT 978785
LMD ZONE T8 SUMMIT 978786
LMD ZONE T8 SUMMIT 978787
LMD ZONE T8 SUMMIT 978788
LMD ZONE T8 SUMMIT 978789
LMD ZONE T8 SUMMIT 978792
LMD ZONE T8 SUMMIT 978793
LMD ZONE T8 SUMMIT 978794
LMD ZONE T8 SUMMIT 978795
LMD ZONE T8 SUMMA 978796
LMD ZONE T8 SUMMIT 978797
LMD ZONE TS SUMMIT 978799
LMD ZONE TS SUMMIT 978800
LMD ZONE T8 SUMMIT 978801
LMD ZONE T8 SUMMIT 978802
LMD ZONE T8 SUMMIT 978803
LMD ZONE T8 SUMMIT 978804
LMD ZONE T8 SUMMIT 978805
LMD ZONE T8 SUMMIT 978806
D ZONE T8 SUMMIT 978807
LMD ZONE T8 SUMMIT 978810
24003 DEL MONTE 2/19-3/19
LMD ZONE T8 SUMMIT
978812
24500 DEL MONTE 2/20-3/20
LMD ZONE T8 SUMMIT
978813
24100 ARROYO 2/20-3/20
LMD ZONE T8 SUMMIT
978817
24100 KRISTENGEARY 2/20-3
LMD ZONE T8 SUMMIT
978820
24102 ARROYO Z/20-3120
LMD ZONE T8 SUMMIT
978821
24251 ARROYO 2/20-3/20
25900 BELLIS 2/20-3/20
25900 BELLIS 2/20-3/20
LMD ZONE T8 SUMMIT 978823
LMD ZONE T8 SUMMIT 978825
LMD ZONE T8 SUMMIT 978827
$195.98
$825.60
$205.79
$181.51
$202.28
$271.17
$408.69
$21.25
$37.97
$61.14
$186.98
$253.36
$237.76
$396.51
$341.20
$310.96
$365.11
$359.80
$721.39
$78.76
$47.68
$366.76
$652.45
$594.76
$570.00
$133.03
Apr 8, 2014 55 12:59:23 PM
302661
Account
04/10/2014 15204-5131.006
04/10/2014 15204-5131.006
04/10/2014 152045131.006
04/10/2014 15204-5131.006
04/10/2014 152045131.006
04/10/2014 15204-5131.006
04/10/2014 152045131.006
04/10/2014 152045131.006
04/10/201415204-5131.006
04/10/2014 15204-5131.006
04/10/201415204-5131.006
04/10/2014 152045131.006
04/10/2014 15204-5131.006
04/10/2014 15204-5131.006
04/10/2014 15204-5131.006
04/10/2014 15204-5131.006
04/10/2014 15204-5131.006
04/10/2014 152045131.006
04/10/2014 15204-5131.006
04/10/2014 15204-5131.006
04/10/2014 152045131.006
04/10/2014 12401-5131.006
04/10/2014 12401-5131.006
04/10/2014'12401-5131.006
04/10/2014 12401-5131.006
04/10/2014 12401-5131.006
04/10/2014 12401-5131.006
04/10/2014 12401-5131.006
04/10/2014 14509-5131.006
04/10/2014 14509-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 04/10/2014
23401 BRIDGEPT 2/10-3/11
23528 NRR 2/10-3/11
24007 FAIRVIEW 2/4-3/6
23700 CINEMA 2/143/17
23752 VIA GAVOLA 2/14-3/1
25021 ROTELLA 2/143/17
25311 MAGIC 2/143/17
23650 VIA AVANT 2/143/17
23750 VIA GAVOLA 2/14-3/1
27095 MCBEAN 2/143/17
23418 MAGIC KIN 2/143/17
24005 FAIRVIEW 2/43/6
24158 NRR 2/43/6
24175 AVE SCOTT 2/10-3/11
24176 AVE SCOTT 2/10-3/11
23521 BRIDGEPT 2/10-3/11
23660 NRR 2/10-3/11
25578 ALMENDRA 2/11-3/12
23519 BRIDGEPT 2/10-3/11
25580 ALMENDRA 2/11-3/12
23200 AVE VALARTE 2/11-3/
28250 CONSTELLATION 2/19-
28283 ALTA VISTA 2/19-3/1
28250 CONSTELLATION 2/19-
28283 ALTA VISTA 2/19-3/1
28283 TRANSIT MAINT 2/26-
28283 TRANSIT MAINT 2/26-
28283 TRANSIT MAINT 2/26-
24375 VALENCIA 2/143/17
24375 VALENCIA 2/143/17
Description
PARKS GROUNDS MAINTENANCE 9752971
PARKS GROUNDS MAINTENANCE 975304
PARKS GROUNDS MAINTENANCE 975309
PARKS GROUNDS MAINTENANCE 978685
PARKS GROUNDS MAINTENANCE 978686
PARKS GROUNDS MAINTENANCE 978687
PARKS GROUNDS MAINTENANCE 978694
PARKS GROUNDS MAINTENANCE 978738
PARKS GROUNDS MAINTENANCE 978739
PARKS GROUNDS MAINTENANCE 978749
PARKS GROUNDS MAINTENANCE 978770
PARKS GROUNDS MAINTENANCE 978842
PARKS GROUNDS MAINTENANCE 978943
PARKS GROUNDS MAINTENANCE 978844'
PARKS GROUNDS MAINTENANCE 978845
PARKS GROUNDS MAINTENANCE 978846
PARKS GROUNDS MAINTENANCE 978847
PARKS GROUNDS MAINTENANCE 978848
PARKS GROUNDS MAINTENANCE 978849
PARKS GROUNDS MAINTENANCE 978850
PARKS GROUNDS MAINTENANCE 978852
TMF MAINTENANCE 978719
TMF MAINTENANCE ,978720.
TMF MAINTENANCE 978721
TMF MAINTENANCE 978723
TMF MAINTENANCE 978828
TMF MAINTENANCE 978832
TMF MAINTENANCE 978833
TRANSIT FACILITIES 978736
TRANSIT FACILITIES 978836
$139.13
$12.78
$68.05
$269.14
$198.13
$330.38
$197.93
$42.47
$89.38
$203.73
$98.54
$461.37
$46.83
$46.83
$46.83
$122.94
Apr 8, 2014 56 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Vendor
No
$192.00
$500.00
$6090.00
$995.00
$3650.00
$1325.00
$3980.00
$7350.00
$128.90
$635.00
$941.00
$109.20
$10.34
$224.53
$526.82
$438.61
$4732.00
$787.25
$2512.00
$2273.00
$115.39
$205.00
Apr 8, 2014 57 12:59:23 PM
I
i . i - I
1 1. Total for Check 302661
302662
04/10/2014
14607-5161.001
VALLEY PUBLICATIONS UNLIMITED
OIL AD 3/14/14
USED OIL GRANT(UBG) 12
975072
'- - • -
- I for Check 302662
302663
D4/10/2014
15113-5111.001
VALLEY TRAILS SUMMER CAMP
VOYAGER CAMP TRIPDAY
CAMPS
Total for C ,302664
;979665
04/10/2014
12550-5161.010
VALLEYCREST LANDSCAPE MAINTENANCE
2/2014
LMD ZONE 27 CIRCLE)
04/10/2014
12525-5161.010
VALLEYCREST LANDSCAPE MAINTENANCE
2/2014
LMD ZONE 3 SIERRA HTS
979668
04/10/2014
12527-5161.010
VALLEYCREST LANDSCAPE MAINTENANCE
:2/2014
LMD ZONE 5 SUNSET HILLS
979667
04/10/2014
12528-5161.010
VALLEYCREST LANDSCAPE MAINTENANCE
2/2014
LMD ZONE 6 CYN CREST 979669
04/10/2014
12516-5161.010
VALLEYCREST LANDSCAPE MAINTENANCE
2/2014
LMD ZONE T31 SHANGRI-LA
979666
04/10/2014
12522-5161.010
VALLEYCREST LANDSCAPE MAINTENANCE
2/2014
LMD ZONE T52 STONECREST
979670
304111L A
302665
04/10/2014
12600-5161.010
VENCO WESTERN INC
FO PARK 3/14
HYBRID PARKS MAINT-GF
975367
04/10/2014
12600-5161.010
!VENCO WESTERN INC
DM PARK 3/14
HYBRID PARKS MAIM -GF
975370
04/10/2014
12600-5161.010
VENCO WESTERN INC
PC PARK 3/14
HYBRID PARKS MAIM -GF
975372
04/10/2014
12600-5161.010
VENCO WESTERN INC
CHESE PK 3/14
HYBRID PARKS MAIM -GF
975373
04/10/2014
12600-5141.001
VENCO WESTERN INC
2/2014IRRIG REPAIRS
HYBRID PARKS MAIM -GF
979548
04/10/2014
12600-5141.001
VENCO WESTERN INC
DM PARK IRRG 2/2014
HYBRID PARKS MAINT-GF
979562
04/10/2014
12600-5141.001
VENCO WESTERN INC
PC PARK IRRIG 2/2014
HYBRID PARKS MAINTGF
979563
04/10/2014
12558-5141.001
VENCO WESTERN INC
2/2014 IRRG REPAIRS
LMD T20 EL DORADO VLG
979578
04/10/2014
12558-5161.010
VENCO WESTERN INC
3/14
LMD T20 EL DORADO VLG
979656
04/10/2014
12559-5141.001
VENCO WESTERN INC
Z/2014IRRIG REPAIRS
LMD T44 BQT CANYON
979576
04/10/2014
12559-5161.010
VENCO WESTERN INC
3/14
LMD T44 BQT CANYON
979655
04/10/2014
12560-5161.010
VENCO WESTERN INC
3/14
LMD T48 SHADOW HILLS
975376
04/10/2014
12560-5141.001
VENCO WESTERN INC
212014 IRRG REPAIRS
LMD T48 SHADOW HILLS
979581
04/10/2014
12561-5141.001
VENCO WESTERN INC
INSTALL ROSEMARY FLAT
LMD T62 CANYON HGHTS
979574
04/10/2014
12561-5141.001
VENCO WESTERN INC
Z12014 IRRG REPAIRS
LMD T62 CANYON HGHTS
979575
04/10/2014
12561-5141.001
VENCO WESTERN INC
INSTALL PLANTS
LMD T62 CANYON HGHTS
979577
04/10/2014
12561-5161.010
VENCO WESTERN INC
3/14
LMD T62 CANYON HGHTS
979654
04/10/2014
12556-5161.010
VENCO WESTERN INC
FO PARK 3/14
LMD T650 FAIR OAKS PRK
975374
$192.00
$500.00
$6090.00
$995.00
$3650.00
$1325.00
$3980.00
$7350.00
$128.90
$635.00
$941.00
$109.20
$10.34
$224.53
$526.82
$438.61
$4732.00
$787.25
$2512.00
$2273.00
$115.39
$205.00
Apr 8, 2014 57 12:59:23 PM
Check No I Check Date
302665 04/10/2014 12556-5141.001 VENCO WESTERN INC
04/10/2014 12562-5141.001 VENCO WESTERN INC
04/10/2014 12562-5161.010 VENCO WESTERN INC
04/10/2014'12562-5141.001 VENCO WESTERN INC
04/10/2014 12563-5161.010 VENCO WESTERN INC
04/10/2014 12563-5141.001 VENCO WESTERN INC
04/10/2014 12563-5141.001 VENCO WESTERN INC
04/10/2014 12563-5161.010 VENCO WESTERN INC
04/10/2014 125645161.010 VENCO WESTERN INC
04/10/2014 12520-5161.010 VENCO WESTERN INC
04/10/2014 12520-5141.001 VENCO WESTERN INC
04/10/2014 12520-5141.001 VENCO WESTERN INC
04/10/2014 12520-5141.001 VENCO WESTERN INC
04/10/2014 12521-5161.010 VENCO WESTERN INC
302666 04/10/2014 11301-5131.003 VERIZON WIRELESS
04/10/2014,10000-5131.003 VERIZON WIRELESS
04/10/2014 10000-5131.003 VERIZON WIRELESS
04/10/2014 11000-5131.003 VERIZON WIRELESS
04/10/2014 13000-5131.003 VERIZON WIRELESS
04/10/2014 13200-5131.003 VERIZON WIRELESS
04/10/2014 15300-5131.003 VERIZON WIRELESS
04/10/2014 14300-5131.003 VERIZON WIRELESS
04/10/2014 14001-5131.003 VER20N WIRELESS
04/10/2014 14500-5131.003 VERIZON WIRELESS
04/10/2014 15307-5131.003 VERIZON WIRELESS
04/10/2014 62010601-5161.001 VERIZON WIRELESS
04/10/2014 12500-5131.003VERTZON WIRELESS
04/10/2014 12500-5131.003 VERTZON WIRELESS
04/10/2014 15200.5131.003 1 VERIZON WIRELESS
City of Santa Clarita
Check Register
Check Date 04/10/2014
2/2014 IRRIG REPAIRS
2/2014 IRRG REPAIRS
3/14
INSTALL PLANT MATERIA
CH PARK 3/14
CP PARK TRASH 3/14
INSTALL PLANTS HASKEL
3/14
3/14
NB PARK 3/14
2/2014 IRRG REPAIRS
NB PARK FLOWERS/MONUM
NP PARK TRASH 3/14
CHESE PK 3/14
770388397-00008 3/13
770388397-00001-3/13
770388397-00008 3/13
770388397-00008 3/13
770388397-00008 3/13
770388397-00008 3/13
770388397-00008 3/13
770388397-00008 3/13
770388397-00008 3/13
770388397-00008 3/13
770388397-00008 3/13
770388397-00008 3/13
770388397-00001-3/13
770388397-00008 3/13
770388397-00008 3/13
LMD T658 FAIR OAKS PRK
979549
LMD T67 MIRAMONTES
979580
LMD T67 MIRAMONTES
979653
LMD T67 MIRAMONTES
979659
LMD T71 HASKELL RNCH
975368
LMD T71 HASKELL RNCH
979572
LMD T71 HASKELL RNCH
979579
T71
LMHASKELL RNCH
979657
LMD
D T72 COPPERHILL 22
979658
LMD ZONE T46 NBRIDGE
975369
LMD ZONE T46 NBRIDGE
979570
LMD ZONE T46 NBRIDGE
979571
LMD ZONE T46 NBRIDGE
979573
LMD ZONE T47 NPARK
975371
C tal for
BUSINESS DEV/RETENTION
975565
CITY COUNCIL
975073
CITY COUNCIL
975602
CMO ADMIN
975564
COMMUNITY DEVEL
975571
COMMUNITY PRESERVE ADMIN975572
COMMUNITY SERVICES ADMIN
975582
DEVELOPMENT SRV ADMIN
975574
ENGINEERING
975573
GENERAL SRV ADMIN
975576.
GRAFFITI REMOVAL
975583
I-5/LYONS BEAUTIFICATION
975585
LMD ADMIN
975075
LMD ADMIN
975570
(PARKS ADMIN
975581
u1
$3944.00
$580.00
$1354.50
$38.01
$76A2
$76.02
$96.55
$304.08
$76.02
$76.02
$123.21
$38.01
$167.14
($14.92)
$130.69
Apr 8, 2014 58 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No I Check
302666
04/10/2014
12051-5131.003
VERIZON WIRELESS
770388397-00008 3/13
PUBLIC LIBRARY FAC MAINTE
9755671
$152.04
04/10/2014
1
15100-5131.003
VERIZON WIRELESS
770388397-00008 3/13
RECREATION ADMIN
975580
$236.13
04/10/2014
16000-5131.003
VERIZON WIRELESS
770388397-00001-3/13
SHERIFF
975076
$1263.92
04/10/2014
16000-5131.003
VERIZON WIRELESS
770388397-00008 3/13
SHERIFF
975584
$23.09
04/10/2014
14600-5131.003
VER17ONWIRELESS
770388397-000083/13
STORMWATERADMIN
975579
$114.03
04/10/2014
14SO4-5131.003
VERIZON WIRELESS
770388397-00008 3/13
STREET MAINTENANCE
975577
$494.13
04/10/2014
12201-5131.005
VERIZON WIRELESS
770388397-00001-3/13
TELECOMMUNICATIONS
975074
$344.81
04/10/2014
12201-5131.005
VERIZON WIRELESS
770388397-000083/13
TELECOMMUNICATIONS
975568
$831.47
04/10/2014
11302-5131.003
VERIZON WIRELESS
770388397-000083/13
TOURISM
975566
$38.01
04/10/2014
14402-5131.003
VERIZON WIRELESS
770388397-00008 3/13
TRAFFIC SIGNAL MAINTENANC
975575
$114.03
04/10/2014
12400-5131.003
VERIZON WIRELESS
770388397-00008 3/13
TRANSIT
975569
$1026.27
14507-5131.003
_
VERIZON WIRELESS
770388397-00008 3/13
URBAN FORESTRY 975578
$190.05
Total for Check 3
$6351.07
302667
=04/10//2014
12400-5131.003
VERIZON WIRELESS
1770408884-00001 3/10
TRANSIT
975039
$515.39
.........,.«...
T . _ Check 302667
'. _
$515.39
302668
04/10/2014
13000-5161.002
VERONICA TAM & ASSOCIATES, INC.
2/2014
COMMUNITY DEVEL
979117
$3886.00
' Total for Check 302668
$3886.00
302669
04/10/2014
15403-5101.004
VIA PROMOTIONALS, INC.
SHOT GLASSES -COWBOY
COWBOY FESTIVAL
978463
$280.00
04/10/2014
15403-5101.004
VIA PROMOTIONALS, INC.
PUB GLASSES -COWBOY
COWBOY FESTIVAL
978464
$405.00
04/10/2014
14601-5111.001
VIA PROMOTIONALS, INC.
TABLE COVER-GREENSC
SOLID WASTE
979499
$313.14
04/10/2014
14600-5111.001
VIA PROMOTIONALS, INC.
TABLE COVER-GREENSC
STORMWATER ADMIN
979500
$313.14
Total for Check 302669
AAV
302670
04/10/2014
1002010.002
VIRGINIA ASTORGA
REC1 REFUND
GENERAL FUND
979547
$18.00
Total for Check 306
'
302671
04/10/2014
14600-5111.002
VOYAGER
P/E 3/24/14
STORMWATER ADMIN
975701
$2534.02
04/10/2014
14509-5111.002
VOYAGER
P/E 3/24/14
TRANSIT FACILITIES
975700
$178.22
04/10/2014
14503-5111.002
VOYAGER
P/E 3/24/14
VEHICLE MAINTENANCE
975702
$30266.84
_
r Total for Check 302671
$32979:
302672
04/10/2014
145045111.011
VULCAN MATERIALS COMPANY
'ASPHALTIC CONCRETE
STREET MAINTENANCE
975681
$196.75
04/10/2014
145045111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
975682''
$297.44
Apr 8, 2014 59 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
.._
=
Vendor'- ":,
,..:....
...:.
Trans
No
Amount
302672 '04/10/2014
14504-5111.011
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
975683
$587.13
04/10/2014
14504-5111.011
WLCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
975684
$73.41
Total for Check 302672 = $1154.73
302673
04/10/2014
15106-5161.002
WALLERS'GYM ]AM ACADEMY
GYMNASTICS 1/15-2/19
CONTRACT CLASSES 1975080
$1186.50
- _
- Total for Check 302673'
_ $1186.50
302674
04/10/2014
15113-5111.001
WARNER BROS. PICTURES
VOYAGER CAMP TRIP
DAY CAMPS
975067
$2760.00
-, Total for Check 302674
- $2760.00
302675
04/10/2014
14100-5101.002
WAYNE WEBB
REIMBURSE CERT. FEES
B&S ADMIN
975034
$155.00
01for Check 302675
$155.00
302676
04/10/2014
14500-5111.005
WHITE CAP CONSTRUCTION SUPPLY
SWEEPING COMPOUND
GENERAL SRV ADMIN
975603
$21.79.
04/10/2014
14507-5111.007
WHITE CAP CONSTRUCTION SUPPLY
RAZORBACK SHOVEL
URBAN FORESTRY
979553
$38.45
Total for Check
302677
04/10/2014
15403-5161.002
WILDHORSE NATIVE AMERICAN ASSOC. .FINAL
PAYMENT -COWBOY
COWBOY FESTIVAL
978325
$800.00
Total for Check
_
302678
04/10/2014
15403-5161.002
WILDWESTPERFORMERS.COM, LLC
FINAL PAYMENT-COWBOY
COWBOY FESTIVAL
978324
$1750.00
Total for Check 302678
$1750.00'
302679
04/10/2014
12591-5161.001
WILLDAN FINANCIAL SERVICES
SD FY 12/13 HANDBILLS
GVR OPEN SPACE MAINT DIST
979664
$191.78
04/10/2014
12500-5161.002
WILLDAN FINANCIAL SERVICES
SD FY 12/13 HANDBILLS
LMD ADMIN
979662
$1678.09
04/10/2014
12592-5161.002
WILLDAN FINANCIAL SERVICES
SO FY 12/13 HANDBILLS
OPEN SPACE PRESERVN DIST
979661
$575.34
04/10/2014
12593-5161.002
WILLDAN FINANCIAL SERVICES
SO FY 12/13 HANDBILLS
SC LIGHTING DIST- SP LEVY
979660
$5754
04/10/2014
14600-5161.001
WILLDAN FINANCIAL SERVICES
SD FY 12/13 HANDBILLS
STORMWATER ADMIN
979663
$479.45
Total TEIM... 02679
$.00
302680
04/10/2014
14504-5191.006
WILLIAM HURST
PANT REIMBURSEMENT
STREET MAINTENANCE
Total for Check 302680'.
979176
$219.35
302681
04/10/2014
14100-5191.001
WILLIAM 3 READ III
CALBO ABA CONE 3/4-6
B&S ADMIN 492
$487.62
Total for Check 302681
$487.62
302682
04/10/2014
M0097233-5161.001
WILLIAM WHITLATCH
MILEAGE 3/2014
2013-14 OVERLAY & SLURRY
t979,468
$21.84Total
for Check 302682
302683
04/10/2014
14600-5161.007
WM CURBSIDE LLC
BATTERY BUCKETS 11/13
STORMWATER ADMIN
975658
$2800.00
04/10/2014
14600-5161.007
WM CURBSIDE LLC
HHW STOPS 12/2013
STORMWATER ADMIN
975661
- $810.00
Apr 8, 2014
60
12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
302683 04/10/2014 14600-5161.007 WM CURBSIDE LLC
04/10/2014 14600-5161.007 WM CURBSIDE LLC
004/10/214 14600-5161.007 WM CURBSIDE LLC
10/0104/ 4 14607-5161.001 WM CURBSIDE LLC
010/014/24
14607-5161.001 WM CURBSIDE LLC
302684
04/10/2014
16005-5111.001
WM.S. HART UNION HIGH SCHOOL DIST.
302685
04/10/2014
16005-5111.001
980108
WM.S. HART UNION HIGH SCHOOL DIST.
USED OIL GRANT (UBG)12
975659
$150.00
s
302686
04/10/2014
12051-5111.005
WRIGHT'S SUPPLY INC.
302687
04/10/2014
15300-5171.001
I YES ICAN UNITY THROUGH MUSIC
302688 04/10/2014100-4566.008 YESENIA GONZALEZ
302689 04/10/2014 15300-5191.001 YOLANDA CALDERON
302690 04/10/2014 15403-5161.002 ZARZYSKI, PAUL
V1004601 04/10/2014 15205-5121.003 ANDY GUMP
04/10/2014 15408-5121.003 ANDY GUMP
04/10/2014 15408-5121.003 ANDYGUMP
04/10/2014 145045161.001 ANDY GUMP
V1004602 04/10/2014 15106-5161.002
V1004603 04/10/2014 15106-5161.002
V1004604'04/1012014114511-5111.005
ANIMAL BEHAVIOR & TRAINING INC.
ANIMAL ENCOUNTERS INC.
ARAMARK UNIFORM SERVICES INC
BATTERY BUCKETS 2/14
BATTERY BUCKETS 12/13
BATTERY BUCKETS 1/14
OIL STOPS 12/2013
OIL STOPS 1/2014
ALL
EVERY 15 MIN -VALENCIA
EVERY 15 MIN -VALENCIA
FOUNTAIN MOTOR & PUMP
SCV ARTS&INCLUSION
REC1 REFUND
..
PER DIEM 3/4-3/7
FINAL PAYMENT -COWBOY
VH -RR MAINLINE REPAIR
PEDESTRIAN BARRICADES
PORTABLE RESTROOMS
PORTABLE RESTROOM
DOG OBEDIENCE 3/4/14
DOG AGILITY 2/28-3/28
SHIRTS -C RICE
STORMWATER ADMIN
975719
$4200.001
STORMWATER ADMIN
975720
$3325.00
STORMWATER ADMIN
980108
$4550.00
USED OIL GRANT (UBG)12
975659
$150.00
USED OIL GRANT (UBG)12
975660
$225.00
F"mwr�Check%if$83
EVERY 15 MINUTES
979493
$97.28
Total for Check 302684
$9 ,
EVERY 15 MINUTES
979492
$395.68,
I Total for Check 302685
$395.68
PUBLIC LIBRARY FAC MAINTE
975621
$626.081
-7 •Ifo F :;,^:686:
$629....__
COMMUNITY SERVICES ADMIN
119791501
$5000.00
GENERAL FUND 1
979540 $20.00
T I forChock 302688,. $20.00
t
COMMUNITY SERVICES ADMIN 978461 $63.55
Total for Check 302689 $6
COWBOY FESTIVAL 979125 $3000.00
302690 $3000:,
PARKS FACILITY MAINTENANC 975536 $160.23
STREET ART FESTIVAL 978451 $681.25
STREET ART FESTIVAL .978481 $719.40
STREET MAINTENANCE 975032 $98.03
eck [' $1658.
CONTRACT CLASSES 975093 $528.00
ofaI for Check V1004602 $528.00
CONTRACT CLASSES 975085 $1425.00
'jotalforCheck V300460.j $142
CCCC MAINTENANCE 975562 $3.02
Apr 8, 2014 - 61 12:59:23 PM
V1004604 04/10/2014 14511-5111.005
04/10/2014 15202-5161.001
04/10/2014 15202-5161.001
04/10/2014 12500-5191.006
04/10/2014 12051-5191.006
04/10/2014 12051-5191.006
04/10/2014 15203-5161.001
04/10/2014 15203-5161.001
04/10/2014 15203-5161.001
04/10/2014 15203-5161.001
04/10/2014 15203-5161.001
04/10/2014 15203-5161.001
04/10/2014 145045191.006
04/10/2014 145045191.006
04/10/2014 12401-5191.006
04/10/2014 14503-5121.003
04/10/2014 14503-5191.006
04/10/2014 14503-5121.003
04/10/2014 14503-5191.006
V10046051 04/10/ 2014 1 1 S 100-5191.004
V1004606I04/10/2014115109-5111.001
V1004607104/10/2014115312-5111.001
City of Santa Clarita
Check Register
Check Date 04/10/2014
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERVICES INC
ARAZ VALDAN
AUDIO VISUAL INNOVATIONS, INC.
BKM OFFICE ENVIRONMENTS
V1004608
04/10/2014
12558-5161.014
1 BRYAN
SMITH CONSULTING
FACILITIES MAINTENANCE 975024
04/10/2014
12559-5161.014
BRYAN
SMITH CONSULTING
PUBLIC LIBRARY FAC MAINTE
04/10/2014
12560-5161.014
BRYAN
SMITH CONSULTING
975020
04/10/2014
12561-5161.014
BRYAN
SMITH CONSULTING
Apr 8, 2014
SHIRTS -C RICE
MATS -COMMUNITY CTR
MATS -COMMUNITY CTR
SHIRTS -B CORBIN
SHIRTS -S GEYER
SHIRTS -S GEYER
MATS -SC GYM
MATS -SC GYM
MATS -AQUA CTR
MATS -AQUA CTR
MATS -ACTIVITY CTR
MATS -ACTIVITY CTR
SHIRTS -STREETS
SHIRTS -STREETS
SHIRTS -B CORBIN
EQUIPMENT RENTAL
SHIRTS -A ULRICH
EQUIPMENT RENTAL
SHIRTS -A ULRICH
MILEAGE 3/2014
FLEXIBLE SCREEN
SCREEN OARD
LMD MONITORING
LMD MONITORING
LMD MONITORING
LMD MONITORING
62
... t'ptionI
Trans
$40.88
No
CCCC MAINTENANCE 975628
FACILITIES MAINTENANCE 975024
SPORTS COMPLEX
FACILITIES MAINTENANCE 975025
LMD ADMIN
975548
PUBLIC LIBRARY FAC MAINTE
975563
PUBLIC LIBRARY FAC MAINTE
975629
SC SPORTS COMPLEX MAINTEN
975020
SC SPORTS COMPLEX MAINTEN
975021
SC SPORTS COMPLEX MAINTEN
'1. 975022
SC SPORTS COMPLEX MAINTEN
975023
SC SPORTS COMPLEX MAINTEN
975026
SC SPORTS COMPLEX MAINTEN 975027
STREET MAINTENANCE 975561
STREET MAINTENANCE 975627
TMF MAINTENANCE 975630
VEHICLE MAINTENANCE 975559
VEHICLE MAINTENANCE j975560
VEHICLE MAINTENANCE 975625
VEHICLE MAINTENANCE 1975626
$32.07
$32.07
$3.02
$3.02
$3.02
$73.02
$73.02
$70.83
$70.83
$92.39
$92.39
$179.18
$114.08
$3.02
$45.48
$3.02
$40.01
$3.02
RECREATION ADMIN
'.978338
$40.88
rCheck V100d5
$40.86
SPORTS COMPLEX
978465
$180.96
Total for Check V100460.'$1.
COMMUNITY CENTER
orCheck V10046QLMD
T20 EL DORADO VLG
t"W;MR$1011.37
$960.00
LMD T44 BQT CANYON
$360.00
LMD T48 SHADOW HILLS
$240.00
LMD T62 CANYON HGHTS
19796071
$720.00
12:59:23 PM
Check No
V100460804/10/2014
LMD T67 MIRAMONTES
12562-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12563-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12564-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12539-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12541-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12525-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12527-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12528-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12529-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12512-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12513-5161.014
1BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12514-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12516-5161.014
BRYAN SMITH CONSULTING
NB PARK
04/10/2014
12520-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12520-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12553-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12522-5161.014
BRYAN SMITH CONSULTING
LMD MONITORING
04/10/2014
12508-5161.014
BRYAN SMITH CONSULTING
INSPECT 3/10-3/26/14
04/10/2014
B3003357-5161.001
BRYAN SMITH CONSULTING
V1004609104/10/2014115106-5161.002
V1004610 04/10/2014 1100-1051.004
V1004611 104110/2014, 15108-5161.002
V1004612 104/10/2014'15000-5161.002
V1004613 04/10/2014 12505-5161.014
04/10/2014 12542-5161.014
BUDOSHINJU-JITSU DOJO INC.
CARMEN MAGANA
CARPENTER, CHAVIS
CHOPPE, GARY
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
City of Santa Clarita
Check Register
Check Date 04/10/2014
LMD MONITORING
LMD T67 MIRAMONTES
1979608I
$1320.00
LMD MONITORING
LMD T71 HASKELL RNCH
979609
$360.00
LMD MONITORING
LMD T72 COPPERHILL 22
i 979596 r
$240.00
LMD MONITORING
LMD ZONE 19 BRIDGEPORT
19753371
$206.00
LMD MONITORING
LMD ZONE 2008-1 MAI MED
975336
$180.00
LMD MONITORING
LMD ZONE 3 SIERRA HTS
9753401
$208.00
LMD MONITORING
LMD ZONE 5 SUNSET HILLS
975339
$312.00
LMD MONITORING
LMD ZONE 6 CYN CREST
975338
$230.00
LMD MONITORING
LMD ZONE 7 CREEKSIDE
9753351
$699.00
LMD MONITORING
LMD ZONE T23 MT VIEW
979597
$619.00
LMD MONITORING
LMD ZONE T23A CONDOS
979598
$275.00
LMD MONITORING
LMD ZONE T23B SECO VILLAS.
979599
$275.00
LMD MONITORING
LMD ZONE T31 SHANGRI-LA
979600
$291.00
NB PARK
LMD ZONE T46 NBRIDGE
975341
$120.00
LMD MONITORING
LMD ZONE T46 NBRIDGE
979601
$2270.00
LMD MONITORING
LMD ZONE T51 VALENCIA H/S
979603
$840.00
LMD MONITORING
LMD ZONE T52 STONECREST
979602
$333.00
LMD MONITORING
LMD ZONE T8 SUMMIT
979595
$1917.00
INSPECT 3/10-3/26/14
SAND CYN SR14 BEAU -DESIGN
19756641
$180.00
..:�
:T _
BUDOSHIN 1/13-3/20/14
CONTRACT CLASSES
::a
978466
$711.00
ToJk _
$ fful
PER DIEM-CDIAC 4/24
GENERAL FUND
975044
$30.00
`. Total for Check VIO _
$30.00
FLAG FOOTBALL 3/25-29
YOUTH SPORTS
978391
$240.00
.
FforCheckV1004611'
$240.00
ARTS COMM MTG 3/13114
PRCS ADMIN
978381
$141.42
-._
Total for Check V1004612
-
4/2014 INSTALL #1
LMD ZONE T5 VAL GLEN
975345
$300.00
4/2014 INSTALL #1
LMD Tl AD VALOREM
979612
$657.50
Apr 8, 2014 63 12:59:23 PM
Account
V1004613 04/10/2014 12534-5161.014
04/10/2014 12538-5161.014
04/10/2014 12541-5161.014
04/10/2014'12550-5161.014
04/10/2014 12502-5161.014
04/10/2014 12503-5161.014
D4/10/2014 125045161.014
04/10/2014 12507-5161.014
V1004614 04/10/2014 1100-2003.008
V1004615 04/10/2014 12505-5141.001
04/10/2014 12529-5141.001
04/10/2014 12502-5141.001
04/10/2014 12512-5141.001
04/10/2014'12515-5141.001
04/10/2014 12503-5141.001
04/ 10/2014 12504-5141.001
04/ 10/2014. 12520-5141.001
04/10/2014 12521-5141.001
04/10/2014 12522-5141.001
04/10/2014 12506-5141.001
04/10/2014112507-5141.001
04/10/2014 12508-5141.001
V1004616104/10/2014 15308-5191.004
V1004617 104/10/2014 115000-5161.002
V1004618!04/10/2014115205-5111.005
City of Santa Clarita
Check Register
Check Date 04/10/2014
COASTAL LAND CARE LLC
4/2014 INSTALL
#1
LIVID
ZONE 16 VIC
979613
$295.00
COASTAL LAND CARE LLC
4/2014 INSTALL
#1
LIVID
ZONE 18 TOWN CTR
979611
$2251.50
COASTAL LAND CARE LLC
4/2014 INSTALL
#1
LIVID
ZONE 2008-1 MAI MED
979610
$1070.00
COASTAL LAND CARE LLC
4/2014 INSTALL
#1
LIVID
ZONE 27 CIRCLE 3
980086
$1300.00
COASTAL LAND CARE LLC
4/2014 INSTALL
#1
LIVID
ZONE T2 00
975344
$300.00
COASTAL LAND CARE LLC
4/2014 INSTALL
#1
LIVID
ZONE T3 VAL HILLS
1975346
$475.00
COASTAL LAND CARE LLC
4/2014 INSTALL
#1
LIVID
ZONE T4 VAL MEADOWS
19753471
$225.00
COASTAL LAND CARE LLC
4/2014 INSTALL
#1
LIVID
ZONE T7 CENTIWNO VAL
19753421
$650.00
DELTA DENTAL 4/2014 1GENERAL FUND 19791641 $18220.62
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DONNA NUZZI
DOW, JOHN
DUNWEDWARDS CORPORATION
GREEN
DISPENSER BAGS
LIVID ZONE TS VAL GLEN
9796341
$610.40
GREEN
DISPENSER BAGS
LIVID ZONE 7 CREEKSIDE
979635
$130.80
GREEN
DISPENSER BAGS
LIVID ZONE T2 00
979646
$610.40
GREEN DISPENSER BAGS
LIVID ZONE T23 MT VIEW
979640
$130.80
GREEN
DISPENSER BAGS
LIVID ZONE T29 AMER BEAUTY
979639
$130.80
GREEN
DISPENSER BAGS
LIVID ZONE T3 VAL HILLS
979645
$610.40
GREEN
DISPENSER BAGS
LIVID ZONE T4 VAL MEADOWS
979644
$610.40
GREEN
DISPENSER BAGS
LIVID ZONE T46 NBRIDGE
979638
$414.20
GREEN
DISPENSER BAGS
LIVID ZONE T47 NPARK
979637
$218.00
GREEN
DISPENSER BAGS
LIVID ZONE T52 STONECREST
979636
$130.80
GREEN
DISPENSER BAGS
LIVID ZONE T6 SO VAL
979643
$130.80
GREEN
DISPENSER BAGS
LIVID ZONE T7 CENTRL/NO VAL
979642
$218.00
GREEN
DISPENSER BAGS
LMD ZONE T8 SUMMIT
979641
$414.20
-
Total for Check V10 :.
MILEAGE 3/2014
EMERGENCY MANAGEMENT
978334
$134.40
-I Total for Check V10
ARTS COMM MTG 3/13/14
PRCS ADMIN
978382
$141.42
'Total for Check V1004617_
CCP RESTROOMS
PARKS FACILITY MAINTENANC
975538
$161.87
Apr 8, 2014 64 12:59:23 PM
Check No I Check Date I Account
Vendor
City of Santa Clarita
Check Register
Check Date 04/10/2014
V1004618'r04/10/2014
014
014
15205-5111.005
15205-5111.005
15205-5111.005
15203-5111.005
DUNN-EDWARDS CORPORATION
DUNN-EDWARD$ CORPORATION
DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
EICHMAN, LISA
CCP OFFICE
BOOP INTERIOR PAINT
CREDIT
CREDIT
PLANNING COMM MTG 3/4
PARKS FACILITY MAIN TENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
SC SPORTS COMPLEX MAINTEN
PLANNING SVC
'975540'
975541
/9800411
980042
979477
$89.31
$232.43
($192.07)
($20.14)
$189.25
:V100461913100-5161.002
13100-5161.002
EICHMAN, LISA
PLANNING COMM MTG 4/1
PLANNING SVC
979478
$189.25
;04/10/2014
Total for Check V1004610
$37V1004620
12541-5161.013
FOOTHILL SOILS, INC.
MULCH
LMD ZONE 2008-1 MAI MED
979677
$545.00
12549-5141.001FOOTHILL
SOILS, INC.
MULCH
LMD ZONE 26 CTR PT COMMCL
979673
$545.00
12550-5141.001
FOOTHILL SOILS, INC.
MULCH
LMD ZONE 27 CIRCLE J
9796761
$545.00
04/10/2014
12550-5141.001
FOOTHILL SOILS, INC.
'MULCH
LMD ZONE 27 CIRCLE J
9796781
$545.00
04/10/2014
12550-5141.001
FOOTHILL SOILS, INC.
MULCH
LMD ZONE 27 CIRCLE J
979679
$545.00
04/10/2014
12551-5141.001
FOOTHILL SOILS, INC.
MULCH
LMD ZONE 28 NEWHALL
9796741
$1635.00
04/10/2014
12529-5141.001
FOOTHILL SOILS, INC.
MULCH
LMD ZONE 7 CREEKSIDE
979672
$545.00
04/10/2014
12512-5141.001.
FOOTHILL SOILS, INC.
MULCH
LMD ZONE T23 MT VIEW
979671
$545.00
04/10/2014
12520-5141.001
FOOTHILL SOILS, INC.
MULCH
LMD ZONE T46 NBRIDGE
979675
$545.00
04/10/2014.14507-5161.001
FOOTHILL SOILS, INC.
MULCH
,URBAN FORESTRY
979590
$27.25
04/10/2014
14507-5161.001
FOOTHILL SOILS, INC.
MULCH
URBAN FORESTRY
979591
$27.25
X04/10/2014,14507-5161.001
'FOOTHILL SOILS, INC.
MULCH
URBAN FORESTRY
979592
$13.63
04/10/2014
14507-5161.001
FOOTHILL SOILS, INC.
MULCH
URBAN FORESTRY
979593
$27.25
•-_
"' _
'
Total for Check V1 0462 .
V1004621
04/10/2014
14511-5111.005
GRAINGER
MOP/BROOM HOLDER
CCCC MAINTENANCE _
975605,
$118.29
04/10/2014
14511-5111.005
GRAINGER
CELING TILE
CCCC MAINTENANCE
975606
$82.04
04/10/2014
14511-5111.005
GRAINGER
LOBBY BROOM,EXTD CORD
CCCC MAINTENANCE
979504
$25.18
04/10/2014
14501-5111.005
GRAINGER
CORNER GUARDS
CITY HALL MAINTENANCE
974976
$204.83
04/10/2014
14507-5111.007
GRAINGER
HARD HATS
URBAN FORESTRY
979587
$125.57
04/10/2014,14507-5111.007
GRAINGER
FULL BODY HARNESS
URBAN FORESTRY
979588
$164.60
V1004622
04/10/2014
15106-5161.002
1 HALBERG, LESLIE ANN
BASIC DRAWING 3/10/14
CONTRACT CLASSES
1975081
$345.60
Apr 8, 2014 65 12:59:23 PM
Check No I Check Date I Account
V1004623 04/10/2014 14100-5161.002
04/10/2014 14501-5161.001
04/10/2014 11000-5161.001
04/10/2014 12100-5161.001
04/10/2014 15000-5161.001
V1004624 04/10/2014 115300-5191.004
Vendor
;.moi
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INGRID A HARDY
V1004625 1 04/10/2014 183011357-5161.001. JAMES K TONG
V1004626 04/10/2014 11000-5161.002
V100462704/10/2014 12200-5191.004
V1004628 04/10/2014 15105-5161.002
V1004629 04/10/2014 11303-5161.002
04/10/2014 11303-5161.002
V100463004/10/2014 15100-5191.004
V1004631 04/10/2014 12600-5161.014
04/10/2014 12557-5161.014
04/10/2014 12554-5161.014
04/10/2014 12555-5161.014
04/10/2014 12556-5161.014
04/10/2014 12538-5161.014
04/10/2014 12540-5161.014
104/10/2014112541-5161.014
JAMISON AND SULLIVAN INC
KEVIN TONOIAN
KNEISEL, DONNA
LABOR READY SOUTHWEST INC
LABOR READY SOUTHWEST INC
LANCE O'KEEFE
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Description
4/2014
4/2014
4/2014
4/2014
4/2014
MILEAGE 3/2014
MILEAGE 3/2014
3/2014
MILEAGE 3/2014
AEROBICS 1/15-3/18/14
DORRIS/QUIROZ 3/8-14
D QUIROZ 3/1-3/7/14
MILEAGE 3/2014
MCBEAN TXFR
Department Dela lam" ° :
PD
975363
No
Total for Check V1004622
A
B&S ADMIN
978470
CITY HALL MAINTENANCE
978472
CMO ADMIN
978471
FINANCE ADMIN
978469
PROS ADMIN
978473
COMMUNITY SERVICES ADMIN 978327
SOLEDAD CYN RD MDN REFURB 978336
CMO ADMIN 979130
TECHNOLOGY SERVICES 978347
.00
.50
CONTRACT CLASSES 9750821 $1096.20
FILM 19755541 $120.96
FILM 1975555 $299.76
RECREATION ADMIN
HYBRID PARKS MAINT-GF
LIVID T33 CANYON PARK
LIVID T65 FAIR OAKS PHI
LMD T65A FAIR OAKS 283
LMD T650 FAIR OAKS PRK
LIVID ZONE 18 TOWN CTR
LIVID ZONE 20 GVR COMMCL
LMD ZONE 2008-1 MAI MED
978345 $43.12
9753551
$52.88
975363
$225.00
975350
$405.00
975352
$495.00
975354
$475.87
975351
$573.75
975360
$191.25
975357
$540.00'1
Apr 8, 2014 66 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Vendor
V1004631 04/10/2014 12541-5161.014 LANDSCAPECONSULTANT.COM
04/10/2014 12544-5161.014 LANDSCAPECONSULTANT.COM
04/10/2014 125445161.014 LANDSCAPECONSULTANT.COM
04/10/2014 12549-5161.014 LANDSCAPECONSULTANT.GOM
04/10/2014 12551-5161.014 LANDSCAPECONSULTANT.COM
04/10/2014 12526-5161.014 LANDSCAPECONSULTANT.COM
04/10/2014 12511-5161.014 LANDSCAPECONSULTANT.COM
04/10/2014 12515-5161.014 LANDSCAPECONSULTANT.COM
,04/10/2014 15207-5161.010 LANDSCAPECONSULTANT.COM
04/10/201412401-5161.010 LANDSCAPECONSULTANT.COM
V1004632 04/10/2014 C2022357-5161.001 ,LEE'S MAINTENANCE SERVICE INC.
04/10/2014 02022357-5161.001 LEE'S MAINTENANCE SERVICE INC.
04/10/2014 02022357-5161.001 LEE'S MAINTENANCE SERVICE INC.
V1004633 04/10/2014 15306-5111.001 LIBRARY SYSTEMS & SERVICES, LLC.
04/1012014 F2007309-5161.001 LIBRARY SYSTEMS & SERVICES, LLC.
04/10/2014 F2007309-5161.001 LIBRARY SYSTEMS & SERVICES, LLC.
04/10/2014 12050-5161.001 LIBRARY SYSTEMS & SERVICES, LLC.
04/10/2014 12050-5161.001 LIBRARY SYSTEMS & SERVICES, LLC.
04/10/2014 12050-5161.001 LIBRARY SYSTEMS & SERVICES, LLC.
04/10/2014 12050-5161.001 LIBRARY SYSTEMS & SERVICES, LLC.
04/10/2014 12050-5111.005 LIBRARY SYSTEMS & SERVICES, LLC.
04/10/2014 12050-5111.005 LIBRARY SYSTEMS & SERVICES, U.C.
04/10/2014 12050-5111.005 LIBRARY SYSTEMS & SERVICES, U.C.
.04/10/2014 12050-5111.005 LIBRARY SYSTEMS & SERVICES, LLC.
VIOM34 , ()4/10120141100-2003-014 1 MANAGED HEALTH NETWORK
V1004635104/10/2014115312-5161.002 1 MARECHAL, GIGI SUZETTE
Apr 8, 2014
VP METRO 3/13-3/26
3/13-3/26/14
3/13-3/26/14
JH/SC METRO 3/13-3/26
TMF 3/13-3/26/14
IF A
24303 WALNUT -2/2014
24303 WALNUT -1/2014
24303 WALNUT 3/2014
RESERVATION FEE 3/22
OTNL MATERIALS 1/2014
MATERIALS-OTNL2/2014
OPERATIONS 4/15-4/30
OPERATIONS 4/1-4/14
OPERATIONS 3/16-3/31
OPERATIONS 3/1-3/15
LIBRARY SYST3/16-3/31
LIBRARY SYST4/15-4/30
LIBRARY SYST 4/1-4/14
LIBRARY SYST 3/1-3/15
wk
4/2014
BALLET 1/18-3/8/14
67
LMD ZONE 2008-1 MAI MED
975375
LIVID ZONE 21 GVR RESIDNTL
975333
LIVID ZONE 21 GVR RESIDNTL
975361
LIVID ZONE 26 CTR PT COMMCL
LIVID ZONE 28 NEWHALL
LMD ZONE 4 VP/SIERRA
975362
975356
975349
LIVID ZONE T17 RAINBOW GLEN
975358
LIVID ZONE T29 AMER BEAUTY
975359
PARK MAINTENANCE TRANSIT
975353
TMF MAINTENANCE
975348
5TH ST & NH TRAFFIC CIRCL
1975588
$195.00
5TH ST & NH TRAFFIC CIRCL
975589
$195.00
5TH ST & NH TRAFFIC CIRCL
! 978442 1
$195.00
Tpaaltga0h4f€k VSO
HUMAN RELATIONS FORUM
978459
$50.00
NEWHALL LIBRARY PROJECT
978589
$2669.16
NEWHALL LIBRARY PROJECT
979116
$3586.30
PUBLIC LIBRARY
979098
$143358.88
PUBLIC LIBRARY
979099
$143358.88..
PUBLIC LIBRARY
979100
$143358.88
PUBLIC LIBRARY
'979101
$143358.88
PUBLIC LIBRARY
19791021
$2500.00
PUBLIC LIBRARY
979103
$2500.00
PUBLIC LIBRARY
979104
$2500.00
PUBLIC LIBRARY
979105
$2500.00
Total for Check V1004633
GENERAL FUND
.978485
$874.38
L_Total for Check VS
$874.38
COMMUNITY CENTER
975687
$400.00
12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No Check Date Description Department Description Trans " "
No
Total for Check V — – $400.
V1004636 04/10/2014 100-2003.015 MONTGOMERY, VICTORIA ANN PP#07,2014 GENERAL FUND .978379 $449.54
ptalfor Check
V1004637 04/10/2014 12400-5161.016 1 M TRANSPORTATION LOCAL BUS 2/2014 .TRANSIT :1975730 $450793.25
04/10/2014 12400-5161.017 MV TRANSPORTATION DIAL -A -RIDE 2/2014 TRANSIT 5731 $201922.56
04/10/2014 12400-5161.018 MV TRANSPORTATION COMMUTER 2/2014 TRANSIT 5732 $187624.77
04/10/2014 12400-5161.019 MV TRANSPORTATION ADMIN FEES 2/2014 TRANSrr 5733 $398781.44
V1004638 04/10/2014 12523-5141.001 'OAK SPRINGS NURSERY 2/2014 ' LMD ZONE 1 GV/CENTRE PT 975364 $850.00
04/10/2014 12540-5161.010 OAK SPRINGS NURSERY 2/2014 LMD ZONE 20 GVR COMMCL 975331 $1762.50
04/10/2014 125445161.010 OAK SPRINGS NURSERY 2/2014 LMD ZONE 21 GVR RESIDNTL 975329 $1237.60
04/10/2014 12546-5161.010 ,OAK SPRINGS NURSERY 2/2014 LMD ZONE 23 MONTECrrO 975327 $550.00
04/10/2014 12547-5161.010 OAK SPRINGS NURSERY 2/2014 LMD ZONE 24 CANYON GATE 975366 $1184.50
04/10/2014 12549-5161.010 OAK SPRINGS NURSERY 2/2014 LMD ZONE 26 CTR PT COMMCL 975365 $2994.00
04/10/2014 12549-5141.001 OAK SPRINGS NURSERY SPREAD MULCH LMD ZONE 26 CTR PT COMMCL 979589 $929.00
04/10/2014 12551-5161.010 OAK SPRINGS NURSERY 2/2014 LMD ZONE 28 NEWHALL 9796161 $3856.45
04/10/2014 12529-5161.010 OAK SPRINGS NURSERY 2/2014 LMD ZONE 7 CREEKSIDE '975377 $250.00
;SIERRA
taI for Check V1004638 $13614.11
V1004639 04/10/2014 13100-5161.002 OSTROM, DENNIS K. (C) PLANNING COMM MTG 3/4 ING SVC 979471 $189.25
04/10/2014 13100-5161.002 OSTROM, DENNIS K. (C) PLANNING COMM MTG 4/1 ING SVC 979472 $189.25
..1004639
V1004640 04/10/2014 B3007357-5161.001 PACIFIC COAST LAND DESIGN, INC. LANDSCAPE DESIGN SERVICES @ VP STREETSCAPE 975378 $902.22
talforCheck V10 ____;902.4
V1004641 04/10/2014 51037303-5161.001 PADILLA AND ASSOCIATES LABOR COMPLIANCE 2/14 MCBEAN PKWY WID OVR RIVER 975646 $2841.17
Total for Check V1004- 2841.17
V1004642 04/10/2014 15400-5191.004 PATRICK DOWNING MILEAGE 3/2014 ARTS & EVENTS 978332 $114.24
Total for Check V1004642 114.2.1
V1004643 04/10/2014 15301-5191.004 PAUL PERRY MILEAGE 3/2014 CROSSING GUARDS 978337. $302.40
for Check V1004643 $302.4
V1004644 04/10/2014 15100-5191.004 PETE MCIUNKIN MILEAGE 3/2014 mmmmmmmmRECREATION ADMIN ;978344 $160.72
Apr 8, 2014 68 12:59:23 PM
V1004645 04110/2014115104-5111.001
04/10/2014
1 PRAXAIR
04/10/2014
15205-5111.005
1 PRAXAIR
04/10/2014
14600-5111.005
PRAXAIR
V1004646 04/10/2014
975640
RICHARD E ANDERSON
15301-5191.004
978387
$46.7311
STORMWATER ADMIN
V1004647 04/10/2014 14501-5111.005
04/10/201414402-5141.007
V1004648 04/10/2014 12400-5161.001
04/10/2014
12400-5161.001
04/10/2014
12400-5161.001
V1004649 04/10/2014 15106-5161.002
V1004650104/10/2014 15000-5161.002
V1004653'04/10/2014 12505-5141.001
04/10/2014 12505-5141.001
04/10/2014 12505-5141.001
04/10/2014 12505-5141.001
04/10/2014 12505-5141.001
04/10/2014 12505-5161.010
.04/10/2014 12557-5141.001
04/10/2014 12557-5141.001
04/10/2014 12557-5161.010
04/10/2014 12554-5141.001
04/10/2014 12554.5161.010
04/10/2014 12555-5141.001
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
SAGE STAFFING INC.
SAGE STAFFING INC.
SAGE STAFFING INC.
SCHUMACHER, TOM
SHAPIRO, SUSAN DIANNE
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
City of Santa Clarita
Check Register
Check Date 04/10/2014
Description
CYLINDER RENTAL
CYLINDER RENTAL
ADAPTER POWER CABLE
MILEAGE 3/2014
YELLOW TAPE
MISC HARDWARE
L HUGHES 3/16/14
L HUGHES 3/9/14
L HUGHES 3/2/14
TENNIS11/4-3/3/14
ARTS COMM MTG 3/13/14
REPAIR PASEO LATERALS
SPRAY WEEDS
RESTAKE TREE DAMAGE
REPAIR SPRINKLERS
REPAIR SPRINKLERS
3/2014
REPLACE POP UP HEADS
REPLACE POP UP HEADS
REPAIR LATERAL LINES
REPAIR LATERAL LINE
Department Description
Trans". -.
No
Total for Check V10
AQUATICS
975640
$219.19
PARKS FACILITY MAINTENANC
978387
$46.7311
STORMWATER ADMIN
979501
$27.29
Total for Checki.
$293}
CROSSING GUARDS
978330
$205.52
Total for Check VSO- _
$205.52
CITY HALL MAINTENANCE
974975
$4.99
TRAFFIC SIGNAL MAINTENANC
979206
$8.19
Total for Check V1004647
19.15
TRANSIT
974964
$522.00
TRANSIT
974967
$522.00
TRANSIT
974997
$522.00
Total for Check V10
9
CONTRACT CLASSES
979159
$9713.20
Total for Check V1004649'
_
PRCS ADMIN
978385
$141.42
TotalforCheck V3004650
LMD ZONE TS VAL GLEN
978518
$45.24
LMD ZONE T5 VAL GLEN
978519
$51.81
LMD ZONE TS VAL GLEN
978523
$48.44
LMD ZONE TS VAL GLEN
978531
$96.18
LMD ZONE TS VAL GLEN
978536
$53.98
LMD ZONE TS VAL GLEN
979619
$3060.00
LMD T33 CANYON PARK
978571
$43.66
LMD T33 CANYON PARK
978572.
$101.55
LMD T33 CANYON PARK
978575
$1483.50
LMD T65 FAIR OAKS PHI
978570
$129.58
LMD T65 FAIR OAKS PH1
978574
$2967.00
LMD T65A FAIR OAKS 2743
9785731
$150.79
Apr 8, 2014 69 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
V1004653
04/10/2014
04/10/2014
04/10/2014
12555-5161.010
125345141.001
125345141.001
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
3/2014
REPLACE SPRINKLERS
REPLACE SPRINKLERS
LMD T65A FAIR OAKS 2&3
LMD ZONE 16 VIC
LMD ZONE 16 VIC
979632
$6972.92
978498
$186.75
978499
$559.39
04/10/2014
125345141.001
STAY GREEN INC
SPRAY MEDIANS/WEEDS
LMD ZONE 16 VIC
978500
$8.25
04/10/2014
125345141.001
STAY GREEN INC
SPRAY BROADLEAF/LAWNS
LMD ZONE 16 VIC
978546
$229.33
04/10/2014
125345161.010
STAY GREEN INC
3/2014
LMD ZONE 16 VIC
979623
$3131.00
04/10/2014
12535-5161.010
STAY GREEN INC
3/2014
LMD ZONE 17 BOUQUET/RR
978560
$708.00
04/10/2014
r10/2014
10/2014
04/10/2014
04/10/2014
04/10/2014
04/10/2014
12535-5141.001
12538-5141.001
12539-5141.001
12539-5141.001
12539-5161.010
12539-5141.001
12541-5141.001
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
SPRAY WEEDS 3/10
REPAIR SPRINKLERS
INSTALL PRESSURE REG
CLEAN UP TREE WELLS
3/2014
CLEAN UP TREE WELLS
REPAIR MARLEX/NIPPLES
LMD ZONE 17 BOUQUET/RR
LMD ZONE 18 TOWN CTR
LMD ZONE 19 BRIDGEPORT
LMD ZONE 19 BRIDGEPORT
LMD ZONE 19 BRIDGEPORT
LMD ZONE 19 BRIDGEPORT
LMD ZONE 2008-1 MAI MED
9785691
978511
978503
978510
978544
$30.88
$366.20
$1310.02
$112.50
$1291.00
978545
$75.00
978496
978497
$114.63
$164.73
04/10/2014 12541-5141.001 STAY GREEN INC REPLACE POP UP HEADS LMD ZONE 2008-1 MAI MED
04/10/2014
12541-5141.001
STAY GREEN INC
REPAIR MAINLINE
LMD ZONE 2008-1 MAI MED
978502
$457.86
04/10/2014
12541-5141.001
STAY GREEN INC
SPRAY WEEDS/MEDIANS
LMD ZONE 2008-1 MAI MED
978504
$33.63
04/10/2014
12541-5141.001
STAY GREEN INC
SPRAY SEASONAL WEEDS
LMD ZONE 2008-1 MAI MED
978505
$16.71
04/10/2014
12541-5141.001
STAY GREEN INC
REPLACE LEAKING HEADS
LMD ZONE 2008-1 MAI MED
978506
$176.09
04/10/2014
12541-5141.001
STAY GREEN INC
REPLACE RISERS
LMD ZONE 2008-1 MAI MED
978507
$59.61
04/10/2014
12541-5141.001
STAY GREEN INC
REPLACE SPRINKLERS
LMD ZONE 2008-1 MAI MED
978508
$153.90
04/10/2014
12541-5141.001
STAY GREEN INC
SPRAY MEDIANS
LMD ZONE 2008-1 MAI MED
978509
978512
978513
978514
978515
9785161
$28.95
$271.63
$564.71
$442.96
$271.71
$115.00
04/10/2014. 12541-5141.001 STAY GREEN INC REPLACE LEAKING VALVE LMD ZONE 2008-1 MAI MED
04/10/2014 12541-5141.001 STAY GREEN INC REPAIR MAIN LINE LMD ZONE 2008-1 MAI MED
04/10/2014 12541-5141.001 STAY GREEN INC ADD HEADS/REPLACE VAL LMD ZONE 2008-1 MAI MED
04/10/2014 12541-5141.001 STAY GREEN INC REPLACE LEAKING VALVE LMD ZONE 2008-1 MAI MED
04/10/2014 12541-5141.001 STAY GREEN INC SPRAY TRIMMED XYLOSMA LMD ZONE 2008-1 MAI MED
04/10/2014
12541-5141.001
STAY GREEN INC
SPRAY MEDIANS/CURVES
LMD ZONE 2008-1 MAI MED
978517
979626
$27.88
$30111.94
$227.50
04/10/2014 12541-5161.010 STAY GREEN INC 3/2014 LMD ZONE 2008-1 MAI MED
04/10/2014 12526-5161.010
STAY GREEN INC 3/2014 LMD ZONE 4 VP/SIERRA _9796271
Apr 8, 2014 70 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Check No
Department
V1004653 04/10/2014112530-5161.010
STAY GREEN INC
3/2014
LMD ZONE 8 FNDLY/SIERRA
'979625
$212.61
04/10/2014.
12501-5161.010
--
STAY GREEN INC
3/2014
LMD ZONE Tl FAIRCLIFF ..
979624
$1296.84
04/10/2014..
12511-5161.010
STAY GREEN INC
3/2014
LMD ZONE T17 RAINBOW GLEN
978542
$845.00
04/10/2014
12511-5141.001
STAY GREEN INC
REPLACE DIAPHRAGM
LMD ZONE T17 RAINBOW GLEN
978543
$55.25
04/10/2014
12502-5141.001
STAY GREEN INC
REPAIR SPRINKLERS
LMD ZONE T2 00
978524
$133.14
04/10/2014
12502-5141.001
STAY GREEN INC
SPRAY WEEDS/CRACKS
LMD ZONE T2 00
9785251
$20.49
04/10/2014
12502-5161.013
STAY GREEN INC
NANDINA REMOVAL 2/19
LMD ZONE T2 00
9785301
$509.41
04/10/2014
12502-5161.010
STAY GREEN INC
3/2014
LMD ZONE T2 00
979620
$3105.75
04/10/2014
12512-5141.001
STAY GREEN INC
REPLACE LEAKING VALVE
LMD ZONE T23 MT VIEW
1978559
$477.73
04/10/2014
12512-5141.001
STAY GREEN INC
REPLACE LEAKING VALVE
LMD ZONE T23 MT VIEW
978561
$465.00
04/10/2014
12512-5141.001
STAY GREEN INC
REPLACE LEAKING VALVE
LMD ZONE T23 MT VIEW
978562
$1429.11
04/10/2014
12512-5141.001
STAY GREEN INC
SPRAY LAWN BROADLEAF
LMD ZONE T23 MT VIEW
978563
$28.18
04/10/2014
12512-5141.001
STAY GREEN INC
REPAIR SPRINKLERS
LMD ZONE T23 MT VIEW
978564
$414.44
04/10/2014112512-5141.001
STAY GREEN INC
TRACED WIRE
LMD ZONE T23 MT VIEW
978565
$123.15
04/10/2014
12512-5141.001
STAY GREEN INC
REPLACE LEAKING VALVE
LMD ZONE T23 MT VIEW
978566
$287.56
04/10/2014
12512-5141.001
STAY GREEN INC
REPAIR MAINLINE
LMD ZONE T23 MT VIEW
978567
$237.33
04/10/2014
12512-5141.001
STAY GREEN INC
PLANTING ROSEMARY
LMD ZONE T23 MT VIEW
979630
$6441.90
04/10/2014
12512-5161.010
STAY GREEN INC
3/2014
LMD ZONE T23 MT VIEW
979631
$16125.00
04/10/2014
12515-5161.010
STAY GREEN INC
3/2014
LMD ZONE T29 AMER BEAUTY
978568
$1042.00
04/10/2014
12503-5141.001
STAY GREEN INC
SPRAY WEEDS/CRACKS
LMD ZONE T3 VAL HILLS
9785261
$25.38
04/10/2014
12503-5141.001
STAY GREEN INC
CLEAN VULTURE DROPPIN
LMD ZONE T3 VAL HILLS
978527
$60.00
04/10/2014
12503-5141.001
STAY GREEN INC
SPRAY WEEDS/CRACKS
LMD ZONE T3 VAL HILLS
' 978528
$43.56
04/10/2014
12503-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
LMD ZONE T3 VAL HILLS
978529
$118.13
04/10/2014
12503-5141.001
STAY GREEN INC
REPAIR SPRINKLERS
LMD ZONE T3 VAL HILLS
978532
$361.77
04/10/2014
12503-5161.010
STAY GREEN INC
3/2014
LMD ZONE T3 VAL HILLS
979622
$2700.00
04/10/2014
12504-5141.001
STAY GREEN INC
REPAIR LATERAL
LMD ZONE T4 VAL MEADOWS
978533
$95.14
04/10/2014
125045141.001
STAY GREEN INC
REPAIR LATERAL
LMD ZONE T4 VAL MEADOWS
978534
$50.94
04/10/2014
125045141.001
STAY GREEN INC
GRIND CONCRETE DEVIAT
LMD ZONE T4 VAL MEADOWS
;978535
$120.00
04/10/2014
125045161.010
STAY GREEN INC
3/2014
LMD ZONE T4 VAL MEADOWS
1979617
$2700.00
04/10/2014
112520-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
978550
$241.23
Apr 8, 2014 71 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
V1004653'04/10/2014
LMD ZONE T46 NBRIDGE
12520-5141.001
'STAY GREEN INC
LMD ZONE T46 NBRIDGE
04/10/2014
12520-5141.001
,STAY GREEN INC
04/10/2014
12520-5141.001
1 STAY GREEN INC
978554
IRRIGATION REPAIRS
04/10/2014
12520-5141.001
STAY GREEN INC
LMD ZONE T46 NBRIDGE978556
04/10/2014
12520-5141.001
STAY GREEN INC
979629
04/10/2014
12520-5141.001
STAY GREEN INC
IRRIGATION WORK
04/10/2014
12520-5161.010
STAY GREEN INC
LMD ZONE T47 NPARK
04/10/2014
12521-5141.001
STAY GREEN INC
978557
04/10/2014,12521-5141.001
LMD ZONE T47 NPARK
STAY GREEN INC
IRRIGATION REPAIRS
04/10/2014
12521-5141.001
STAY GREEN INC
LMD ZONE T6 SO VAL
04/10/2014.
12521-5141.001
STAY GREEN INC
04/10/2014
12521-5161.010
STAY GREEN INC
978522
3/2014
04/10/2014
12521-5141.001
STAY GREEN INC
LMD ZONE T7 CENTRL/NO VAL
04/10/2014
12506-5141.001
STAY GREEN INC
978538
04/10/2014
12506-5141.001
STAY GREEN INC
REPAIR LATERAL LINE
04/10/2014
12506-5141.001
STAY GREEN INC
LMD ZONE T7 CENTRL/NO VAL
04/10/2014
12506-5161.010
STAY GREEN INC
979621
04/10/2014
12507-5141.001
STAY GREEN INC
23610 NEWHALL-4/2014
04/10/2014
12507-5141.001
STAY GREEN INC
TRUST ACCTS
04/10/2014
12507-5141.001
1 STAY GREEN INC
04/10/2014
12507-5141.001
STAY GREEN INC
CHEMICAL ABSORBENT
04/10/2014
12507-5141.001
STAY GREEN INC
04/10/2014
12507-5161.010
STAY GREEN INC
04/10/2014
51041357-5161.001
STAY GREEN INC
04/10/2014
14504-5161.001
STAY GREEN INC
04/10/2014
102-2010.034
STAY GREEN INC
V1004654 04/10/2014
15204-5161.023
TARGET SPECIALTY PRODUCTS
04/10/2014
152045111.005
TARGET SPECIALTY PRODUCTS
04/10/2014
152045161.001
1 TARGET SPECIALTY PRODUCTS
Description I Department Description
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
978551
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
978552
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
978553
EMERGENCY CALL
LMD ZONE T46 NBRIDGE
978554
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE
978555
IRRIGATION REPAIRS
LMD ZONE T46 NBRIDGE978556
3/2014
LMD ZONE T46 NBRIDGE
979629
IRRIGATION WORK 3/11
LMD ZONE T47 NPARK
978547
IRRIGATION WORK
LMD ZONE T47 NPARK
978548
IRRIGATION WORK
LMD ZONE T47 NPARK
978549
IRRIGATION REPAIRS
LMD ZONE T47 NPARK
978557
3/2014
LMD ZONE T47 NPARK
979628
IRRIGATION REPAIRS
LMD ZONE T47 NPARK
980088
RESTAKE TREE DAMAGE
LMD ZONE T6 SO VAL
978520
PLANTING 3/7/2014
LMD ZONE T6 50 VAL
1978521
REPAIR LATERAL MCBEAN
LMD ZONE T6 SO VAL
978522
3/2014
LMD ZONE T6 SO VAL
979618
REPAIR MAIN LINE
LMD ZONE T7 CENTRL/NO VAL
978537 J
'
REPLACE VALVE
LMD ZONE T7 CENTRL/NO VAL
978538
REPLACE SPRINKLERS
LMD ZONE T7 CENTRL/NO VAL
978539
REPAIR LATERAL LINE
LMD ZONE T7 CENTIWNO VAL
978540
REPLACE QUICK COUPLER
LMD ZONE T7 CENTRL/NO VAL
978541
3/2014
LMD ZONE T7 CENTRL/NO VAL
979621
REPAIR BROKEN PIPE
PASEO BRDG REPLC EL PASEO
979509
23610 NEWHALL-4/2014
STREET MAINTENANCE
979508
OAK TREATMENTS 3/10
TRUST ACCTS
978501
Total for Check V1004653
CELSIUS WG HERBICIDES
PARKS GROUNDS MAINTENANCE
975631
CHEMICAL ABSORBENT
PARKS GROUNDS MAINTENANCE
975632
SAFETY TRAINING 1/23
PARKS GROUNDS MAINTENANCE
979203
$165.00
$183.61
$167.89
$19586.00
$78.34
$200.12
$166.80
-$98.76
$12656.00
$182.70
$54.95
$361.83
$91.63
$1800.00
$243.00
$544.45
$97.37
$193.45
$137.70
$4860.00
$40.00
$126.42
$1050.00
$101.01
$127.56
$350.00)
Apr 8, 2014 72 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 04/10/2014
Vendor
Department Description
Trans
Amount
No
Total for Check V1004654
$578;
VlDO4655
04/10/2014
C2022357-5161.001
TETRA TECH INC
P/E 2/21/14
STH ST & NH TRAFFIC CIRCL
975712
$14250.00
•
Total for V1004655
VIOD4656
04/10/2014
15106-5161.002
TK TAE KWON DO
i TAEKWONDO 1/13-3/22
CONTRACT CLASSES
975084
$1319.50
for Check V1004656
_
VIOD4657
04/10/2014
14400-5161.001
UNDERGROUND SERVICE ALERT OF SO CAL
SCTA TICKET CHARGES
TRAFFIC ADMIN
979106
$355.50
- <
': ._
-3/2014��SHERIFF
^. Totalfor Check V1004657
_9
V1004658
04/10/2014
16000-5161.050
WACHSMUTIi, ROBERT
'INTERVENTION
979111
$5000.00
7W
1-
_ -
Total for Check V1004658
#
i
V1004659
04/10/2014
15104-5161.001
WATERLINE TECHNOLOGIES
NEWHALL POOL CHEMICAL
AQUATICS
975647
$307.93
04/10/2014
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
975648
$693.68
04/10/2014
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
975649
$699.67
04/10/2014
15104-5161.001
WATERLINE TECHNOLOGIES
SC POOL CHEMICALS
AQUATICS
975650
$369.51
04/10/2014
151045161.001
WATERLINE TECHNOLOGIES
NEWHALL POOL CHEMICAL
AQUATICS
975651
$406.06
04/10/2014
151045161.001
WATERLINE TECHNOLOGIES
N.OAKS POOL CHEMICALS
AQUATICS
1975652
$307.93
04/10/2014.
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
975653
$964.65
04/10/2014
151045161.001
WATERLINE TECHNOLOGIES
N.OAKS POOL CHEMICALS
AQUATICS
978578
$541.95
04/10/2014
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
978579
$2056.39
04/10/2014
151045161.001
WATERLINE TECHNOLOGIES
N.OAKS POOL CHEMICALS
AQUATICS
978580
$388.06
04/10/2014
15203-5111.005
WATERLINE TECHNOLOGIES
POOL LENS GASKET
SC SPORTS COMPLEX MAINTEN
975012
$168.08
04/10/2014
15203-5111.005
WATERLINE TECHNOLOGIES
POOL DRAIN GRATES
SC SPORTS COMPLEX MAINTEN
9750161
$1257.69
"' ww ' a
_
Total for Check V3
V1004660
04/10/2014
14500-5161.001
ZEE MEDICAL SERVICE COMPANYSUPPLIES
GENERAL SRV ADMIN
975601
_
$180.50
Total for Check V1004660
$180
Grand Total
$4,217,519•M
Apr 8, 2014
73
12:59:23 PM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Mar 23, 2014 and Mar 30, 2014
PO
Department
Purchase Order
Vendor Name
Description
Amount
Number
Date
20140707 14200 0312712014 TORO ENTERPRISES, INC. PASEO BRIDGE REPAIRS, 12538-5161.001, $25,000.00
Period Total $25,000.00
Mar 31, 2014 1 10:16:44 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Mar 30, 2014 and Apr 6, 2014
PO
Department
Purchase Order
Vendor Name
-T-
Description
Amount
Number
Date
20140720
11000
04/02/2014
KADESH & ASSOCIATES, LLC
PROFESSIONAL SERVICES CONTRACT #
$30,000.00
20140723
15205
04/02/2014
STL LANDSCAPE, INC.
FENCING REPLACEMENT ALONG CITY TRAILS j
$45,000.00
20140726
14402
i 04/04/2014
MCCAIN TRAFFIC SUPPLY
THREE YEAR SOFTWARE MAINTENANCE
$21,500.00
20140731
12400
04/04/2014
APOLLO VIDEO
PURCHASE & INSTALL OF BUS SURVEILANCE
$22,594.00
TECHNOLOGY, LLC
$119,094.00
Apr 7, 2014
1
9:49:14 AM