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Home My WebLink About2014-05-27 - AGENDA REPORTS - CHECKREG 9 (2)CONSENT CALENDAR DATE: SUBJECT: DEPARTMENT: Agenda Item: CITY OF SANTA CLARITA �Tl7 4w s Z lam City Manager Approval: Item to be presented by: May 27, 2014 CHECK REGISTER NO. 9 FOR THE PERIOD 4/04/14 THROUGH 4/17/14 AND 4/24/14. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 4/11/14 THROUGH 4/24/14. Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 9. BACKGROUND Check Register No. 9 for the Period 4/04/14 to 4/17/14 and 4/24/14 in the aggregate amount of $4,684,981.53. Electronic Funds Transfers included in Check Register No. 9 for the Period 4/11/14 to 4/24/14 in the aggregate amount of $324,652.91. ATTACHMENTS Check Register 9 is available online and in the City Clerk's Reading File CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: April 22, 2014 SUBJECT: Check Register No. 9 for the Period 4/04/14 through 4/17/14 and 4/24/14; and Electronic Funds Transfers for the Period 4/11/14 through 4/24/14. Purchase Orders between $20,000 and $50,000 for the Period 4/06/14 through 4/20/14. Please review the attached Check Register No. 9 for the Period 4/04/14 through 4/17/14 and 4/24/14; and Electronic Funds Transfers for the Period 4/11/14 through 4/24/14. Purchase Orders between $20,000 and $50,000 for the Period 4/06/14 through 4/20/14. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 302691 through 303148, Voucher numbers V 1004661 through VI 004718, and other EFTS in the aggregate amount of $4,684,981.53 are accurate and that the funds are legally liable for payment thereof. DH:BG:jm S:\FI ccounts PeynbleVamk Regula Memo Pecka\t hmk Reguta Mao\Futuro Memos\Desk Rcguta Memo 4-24-14.doc DATE 4/15/14 4/15/14 4/15/14 4/15/14 4/15/14 4/15/14 4/15/14 4/15/14 Electronic Funds Transfers For the Period 4/11/14 through 4/24/14 ACCOUNT 100-2003.002 100-2003.011 100-2003.004 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 PAYEE IRS ICMS-457 EDD Benesyst I CMA -401 Benesyst CA SDU ICMS-ROTH DESCRIPTION Federal Payroll Taxes Deferred Compensation State Payroll Taxes Health Care Deferred Compensation Dependent Care Child Support Garnishments Deferred Compensation TOTAL AMOUNT 162.967.77 88,887.04 52,603.70 7,094.65 6,532.65 4,332.59 2,084.51 150.00 $ 324,652.91 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 4/24/2014 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: Sub -Total Precheck Register: Sub -Total- Other Electronic Funds Transfer: Total Check Register: Void Checks: 302438 $ 4,360,328.62 $324,652.91 $4,684,981.53 DATE 4/15/14 4/15/14 4/15/14 4/15/14 4/15/14 4/15/14 4/15/14 4/15/14 Electronic Funds Transfers For the Period 4/11/14 through 4/24/14 ACCOUNT 100-2003.002 100-2003.011 100-2003.004 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 PAYEE DESCRIPTION IRS Federal Payroll Taxes ICMS-457 Deferred Compensation EDD State Payroll Taxes Benesyst Health Care ICMA-401 Deferred Compensation Benesyst Dependent Care CA SDU Child Support Garnishments ICMS-ROTH Deferred Compensation TOTAL AMOUNT 162,967.77 88,887.04 52,603.70 7,094.65 6,532.65 4,332.59 2,084.51 150.00 324,652.91 City of Santa Clarita Check Register Check Date 04/24/2014 heck NoI Check Date I Account I Vendor I Description Department Description I an Amount 1No 302691 04/24/2014 15205-5111.005 :A V EQUIPMENT RENTAL INC PRESSURE WASHER PARTS PARKS FACILITY MAINTENANC 983732 $25.90 04/24/2014 15205-5111.001 A V EQUIPMENT RENTAL INC HARNESS&HARD HAT PARKS FACILITY MAINTENANC 984082 $92.531 04/24/2014 14600-5121.003 'A V EQUIPMENT RENTAL INC TRUCK WEIGHT STORMWATER ADMIN 984088 $10.00 /24/2014 14504-5161.001 A V EQUIPMENT RENTAL INC -PROPANE STREET MAINTENANCE 983691 $74.81 Total for Check 302691 $203.24 302692 04/24/2014 15408-5121.003 A-1 EVENT RENTALS, LLC ART SLAM STREET ART FESTIVAL 984548 $100.00 -' _ " Total for Check 302692 $100.00 302693 04/24/2014 14511-5161.001 ABM SERVICES, INC. �CCCC-4/2014 CCCC MAINTENANCE 983872 $1132.47 04/24/2014 14501-5161.001 ABM SERVICES, INC. CITY HALL 4/2014 CITY HALL MAINTENANCE 983920 $5485.00 04/24/2014 14500-5161.001 ABM SERVICES, INC. CORP OFFICES 4/2014 GENERAL SRV ADMIN 983873 $1026.00 04/24/2014 12205-5161.001 ABM SERVICES, INC. SCVTV CHZO-4/2014 PUBLIC EDUC AND GOVT -PEG 983755 $95.00 j 04/24/2014 114509-5161.001 ABM SERVICES, INC. I HEIDT 4/2014 TRANSIT FACILITIES 983869 $487.00 04/24/2014 14509-5161.001 ABM SERVICES, INC. SC METROLINK 4/2014 TRANSIT FACILITIES 983870 $551.00 04/24/2014 14509-5161.001 ABM SERVICES, INC. TRANSFER STATION 4/14 TRANSIT FACILITIES 983871 $1122.17 04/24/2014 14509-5161.001 ABM SERVICES, INC. VIA PRINCESSA 4/2014 TRANSIT FACILITIES 983874 $455.00 Total for Check 302693 $10353.64 302694 04/24/2014 14503-5111.005 ACCURATE TRAILER HITCH & WELDING V#1039,21376 VEHICLE MAINTENANCE 984055 $210.90 Pi. Total for Check 302694 $210.90 302695 04/24/2014 12301-5111.001 ACEVES,LEO POLL WORKER -CLERK ELECTION 985074 $105.00 Total for Check 302695 $105.00 302696 04/24/2014 12301-5111.001 ACEVES,THERESA POLL WORKER -CLERK ELECTION 985108 $105.00 Total for Check 302696 $105.00 302697 04/24/2014 15401-5161.002 ACOSTA, ALEXANDRA FEM SLAM 3/6/14 ART PROGRAMS 984654 $50.00 Total for Check 302697 $50.00 302698 04/24/2014 15108-5161.002 ACREE,HANNA VOLLEYBALL 4/5 YOUTH SPORTS 984521 $20.00 Total for Check 302698 $20.00 302699 04/24/2014 12301-5111.001 ADAMS,EDNA POLL WORKER -CLERK ELECTION 985075 $80.00 Total for Check 302699 $80.00 302700 04/24/2014 15204-5161.023 AERVOE INDUSTRIES, INC FIELD STRIPING PAINT PARKS GROUNDS MAINTENANCE 983876 $816.00 04/24/2014,15206-5161.023 AERVOE INDUSTRIES, INC 1 FIELD STRIPING PAINT PROP A PARK MAINTENANCE 983875 $1644.00 Apr 22, 2014 1 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Account Vendor Description Department Description Trans Amount NO Total for Check 302700 $2460.00 302701 04/24/2014 12301-5111.001 ALDAY,PAULA POLL WORKER -CLERK ELECTION 985188 $105.00 Total for Check 302701 $105.00 302702 04/24/2014 12512-5141.001 ALL VALLEY HONEY & BEE TAMARACK & PECAN LMD ZONE T23 MT VIEW 984137 $225.00 Total for Check 302702 $225.00 302703 04/24/2014 15403-5161.002 ALLEGRETTO, GARY COWBOYS IN SCHOOL COWBOY FESTIVAL 984677 $1200.00 Total for Check 302703 $1200.00 302704 04/24/2014 12301-5111.001 ALLEN, CHESTER POLL WORKER -INSPECTOR ELECTION 985159 $150.00 ..moi... Total for Check 302704 $150.00 302705 04/24/2014 14511-5161.001 ALLTECH INDUSTRIES, INC. CCCC-3/2014 CCCC MAINTENANCE 984077 $108.50 04/24/2014 14511-5161.001 'ALLTECH INDUSTRIES, INC. CCCC-2/2014 CCCC MAINTENANCE984078 $98.00j 04/24/2014 15210-5161.001 ALLTECH INDUSTRIES, INC. VARIOUS PARKS -2/2014 CHESEBROUGH PK MAINTENANC 984606 $98zo 04/24/2014 15210-5161.001 ALLTECH INDUSTRIES, INC. ,'VARIOUS PARKS -3/2014 CHESEBROUGH PK MAINTENANC 984609 $108.50 04/24/2014 15209-5161.001 ALLTECH INDUSTRIES, INC. VARIOUS PARKS -3/2014 FAIR OAKS PARK MAINTENANC 984604 $108.50 04/24/2014 15209-5161.001 A' I TECH INDUSTRIES, INC. VARIOUS PARKS -2/2014 FAIR OAKS PARK MAINTENANC 984607 $98.00 04/24/2014 15205-5161.001 ALLTECH INDUSTRIES, INC. VARIOUS PARKS -3/2014 PARKS FACILITY MAINTENANC 984605 $1953.00 .04/24/2014 15205-5161.001 ALLTECH INDUSTRIES, INC. VARIOUS PARKS -2/2014 PARKS FACILITY MAINTENANC 984608 $1764.00 04/24/2014 15115-5161.002 ALLTECH INDUSTRIES, INC. SC SKATE PARK -2/2014 SKATE PARK 984112 $98.00 04/24/2014 15115-5161.002 ALLTECH INDUSTRIES, INC. SC SKATE PARK -3/2014 SKATE PARK 984113 $108.50 Total for Check 302705 $4543.00 302706 04/24/2014 14504-5161.001 ALTERNATIVE METAL SUPPLY, INC. ROUND TUBE STREET MAINTENANCE 983693 $79.05 04/24/2014 14503-5111.005 ALTERNATIVE METAL SUPPLY, INC. HOST ROLLED FLAT BAR VEHICLE MAINTENANCE 984075 $29.98 04/24/2014 14503-5111.005 ALTERNATIVE METAL SUPPLY, INC.PEAT RL FLAP DISC, BAR VEHICLE MAINTENANCE 984076 $25.88 Total for Check 302706 $134.91 302707 04/24/2014 12002-5111.005 AMERICAN BUSINESS MACHINES OTNL 2/25/14-2/24/15 PURCHASING 984652 $955.11 Total for Check 302707 $955.11 302708 04/24/2014 F04/24/2014 12513-5161.010 AMERICAN HERITAGE LANDSCAPE LP ,2/2014 LMD ZONE T23A CONDOS 984365] $12348.00j 12514-5161.010 AMERICAN HERITAGE LANDSCAPE LP '2/2014 _ LMD ZONE T23B SECO VILLAS 9843641 $6 0 Total for Check 302708 $19314.00 302709 04/24/2014 12544-5161.013 AMERICAN LANDSCAPE INC ]DISNEY SLOPES @GV LMD ZONE 21 GVR RESIDNTL 984154 $2120.85 Apr 22, 2014 2 1:10:15 PM Check No I Check Date I Account 302710 04/24/2014 15312-5161.002 04/24/2014 16000-5161.050 04/24/2014 14507-5101.003 4/24/2014 15305-5101.003 302711 104/24/2014 15106-5161.002 City of Santa Clarita Check Register Check Date 04/24/2014 Vendor AMERICAN SPEEDY PRINTING AMERICAN SPEEDY PRINTING AMERICAN SPEEDY PRINTING AMERICAN SPEEDY PRINTING AMOROSO, SHAYNA LYNNE 302712 04/24/2014 15403-5111.001 ANDERSON,GREGORY 302713 04/24/2014 11500-5191.004 ANDREW J SCOTT S 302714 04/24/2014 14400-5191.004 __ANDREW YI 302715 04/24/2014 15317-5191.004 ANTHONY R MARTINEZ 302716 04/24/2014 15316-5161.001 APPERSON, JESSICA 302717 04/24/2014 15204-5161.023 AQUA FLO SUPPLY 04/24/2014 14651-5111.005 984099 AQUA FLO SUPPLY 04/24/2014 14600-5111.005 YOUTH EMP TRAINING PRGM AQUA FLO SUPPLY 04/24/2014 14402-5141.007 $299.75 AQUA FLO SUPPLY 04/24/2014 14507-5161.023 AQUA FLO SUPPLY 302718 04/24/2014 15104-5111.005 AR PAINTING, INC 302719 04/24/2014 14300-5101.004 302720 04/24/2014 12003-5101.005 ARC ARGYLE MAILING & FULFILLMENT SERVIC Description BUS. CARDS -J CALDERON BUS. CARDS -VARIOUS BUS. CARDS -R SARTAIN BUS CARDS -S CORDOVA COUPON WORKSHOP REIMBURSE PERMIT FEE MILEAGE 3/2014 MILEAGE 3/2014 MILEAGE 3/2014 DFYIT ADVISOR3/1-6/30 WIRE MARKER ROLL KIT HAND PUMP,SHOVEL,RAKE VALVE HOSE BIB, SEAL STRAP WRENCH,GLOVES COUPLING/ADAPTER PVC AQUATIC CTR PLAY AREA USMP REPORT FIRE ALARM NOTICE3/21 Department DescriptionTrans No Total for Check 302709 COMMUNITY CENTER 983704 $32.70 SHERIFF 984099 $201.65 URBAN FORESTRY 983705 $32.70 YOUTH EMP TRAINING PRGM 984664 $32.70 Total for Check 302710 $299.75 CONTRACT CLASSES 983971 $120.00 Total for Check 302711 $120.00 COWBOY FESTIVAL 984900 $40.00 Total for Check 302712 $40.00 COMMUNICATIONS 984688 $10.26 Total for Check 302713 $10.26 TRAFFIC ADMIN 984697 $44.80 Total for Check 302714 $44.80 NEIGHBORHOOD SERVICES 984690 $37.52 Total for Check 302715 $37.52 DRUG FREE YOUTH IN TOWN 983701 $750.00 Total for Check 302716 $750.00 PARKS GROUNDS MAINTENANCE 983952 $81.13 STORMDRAIN - CREEKSIDE '983811 $258.49 STORMWATER ADMIN 983723 $27.84 }TRAP—FIC SIG—NAL—MAINTENANC 983681 $85.69 URBA' N FORESTRY 984138 $9.08 Total for Check 302717 $462.23 AQUATICS 984633 $500.00 Total for Check 302718 $500.00 DEVELOPMENT SRV ADMIN 984090 $210.27 Total for Check 302719 $210.27 MAIL SERVICES 983763 $12.87 Total for Check 302720 $12.87 Apr 22, 2014 3 1:10:15 PM Check No I Check Date I Account 302721 04/24/2014 100-4566.004 302722 04/24/2014 100-2005.001 302723_04/24/2014 12301-5111.001 ,302724 ,04/24/2014 15401-5161.002 04/24/2014 15401-5161.002 City of Santa Clarita Check Register Check Date 04/24/2014 Vendor ARIANE OLSON ARIANE OLSON ARJOON, SANDRA ARTREE COMMUNITY ARTS CENTER ARTREE COMMUNITY ARTS CENTER 302725 04/24/2014 15000-5111.001 04/24/2014 ASTRO AWARDS & APPAREL 302726 04/24/2014 14402-5131.003 AUTONATION CHEVROLET VALENCIA AT&T 302727 04/24/2014 12400-5131.003 14503-5111.005 AT&T 302728 04/24/2014 14601-5161.005 14503-5111.005 ATSALES, DIANE 302729 04/24/2014 14503-5111.005 AUTONATION CHEVROLET VALENCIA 04/24/2014 14503-5111.005 AUTONATION CHEVROLET VALENCIA 4/24/2014 14503-5111.005 AUTONATION CHEVROLET VALENCIA 04/24/2014 14503-5111.005 AUTONATION CHEVROLET VALENCIA 04/24/2014 14503-5111.005 AUTONATION CHEVROLET VALENCIA 04/24/2014 14503-5111.005 AUTONATION CHEVROLET VALENCIA Description RECI REFUND REC1 REFUND POLL WORKER -INSPECTOR JAM SESSION 4/10/14 PAINTED PICTURE FRAME NAMEPLATES 8310001458162-3/27/14 8310001297767-3/27/14 2014 CART ART CONTEST V#187,21446 V#171,21389 V#173,21175 V#160,21366 V#160,21366 302730 04/24/2014 14503-5111.005 AUTONATION FORD VALENCIA V#138,21440 04/24/2014 14503-5111.005 AUTONATION FORD VALENCIA V#265,21394 M/24/2014 14503-5111.005 AUTONATION FORD VALENCIA ! V#210,21385 04/24/2014 14503-5111.005 AUTONATION FORD VALENCIA V#140,21413 04/24/2014 14503-5111.005 AUTONATION FORD VALENCIA V#210,21385 Department Description Trans Amount GENERAL FUND 985058 $93.00 Total for Check 302721 $93.00 GENERALFUND 985070 $34.00 Total for Check 302722 $34.00 ELECTION 985145 $150.00 Total for Check 302723 $150.00 ART PROGRAMS 984566 $250.00 ART PROGRAMS 984567 $250.00 Total for Check 302724 $500.00 PRCS ADMIN 983689 $45.56 Total for Check 302725 $45.56 TRAFFIC SIGNAL MAINTENANC 983685 $357.32 Total for Check 302726 $357.32 TRANSIT 983683 $346.01 Total for Check 302727 $346.01 SOLID WASTE 984887 $100.00 Total for Check 302728 $100.00 VEHICLE MAINTENANCE 984069 $87.20 VEHICLE MAINTENANCE 984070 $9.59 VEHICLE MAINTENANCE 984071 $187.27 VEHICLE MAINTENANCE - 984072 $174.40 VEHICLE MAINTENANCE 984073 $272.50 VEHICLE MAINTENANCE 984074 $159.95 Total for Check 302729 $890.91 VEHICLE MAINTENANCE 984064 $104.42 VEHICLE MAINTENANCE 984065 $12:821 VEHICLE MAINTENANCE 984066 $37 VEHICLE MAINTENANCE 984067 $200.99' VEHICLE MAINTENANCE 984068 $150.00 Total for Check 302730 $505.8.7 Apr 22, 2014 4 1:10:15 PM 302736 04/24/2014 12301-5111.001 BARE, AMANDA 302737 04/24/2014 53029229-5161.001 BARSAM, ROBERT 04/24/2014 S3029230-5161.001 BARSAM, ROBERT 302738 04/24/2014 F1017723-5161.001 BASTIEN AND ASSOCIATES, INC. 04/24/2014 F1017229-5161.001 BASTIEN AND ASSOCIATES, INC. 302739 04/24/2014 12301-5111.001 BAUERLEIN, KARLENE A 302740 04/24/2014 12301-5111.001 BEENER, ORTHA A 302741 04/24/2014 100-4566.004 BETTE MOORE Department Description Trans Amount City of Santa Clarita S3029229-5161.001 No - CYN CNTRY COMM CTR Check Register $8910.00 Total for Check 302731 302744 04/24/2014 $8910.00 Check Date 04/24/2014 eck No Check Date Account Vendor $105.00 Description 985077 $105.00 Total for Check 302733 Total for Check 302739 $105.00 ELECTION 302731 04/24/2014 15315-5121.001 AWA INCORPORATED RENT CCCC-5/2014 302732 04/24/2014 12301-5111.001 BAGAMIAN,ROBERT POLL WORKER -CLERK 302733 04/24/2014 12301-5111.001 BAKER,BEATE POLL WORKER -CLERK 302734 04/24/2014 12301-5111.001 BALLESTEROS, MICHELLE POLL WORKER -CLERK 302735 04/24/2014 12301-5111.001 BARBER,BESS POLL WORKER -CLERK 302736 04/24/2014 12301-5111.001 BARE, AMANDA 302737 04/24/2014 53029229-5161.001 BARSAM, ROBERT 04/24/2014 S3029230-5161.001 BARSAM, ROBERT 302738 04/24/2014 F1017723-5161.001 BASTIEN AND ASSOCIATES, INC. 04/24/2014 F1017229-5161.001 BASTIEN AND ASSOCIATES, INC. 302739 04/24/2014 12301-5111.001 BAUERLEIN, KARLENE A 302740 04/24/2014 12301-5111.001 BEENER, ORTHA A 302741 04/24/2014 100-4566.004 BETTE MOORE POLL WORKER -INSPECTOR ELECTION 985146 $150.00 P/E 3/27/14 P/E 3/27/14 P/E 3/21/14 P/E 3/21/14 POLL WORKER -CLERK POLL WORKER -CLERK RECI REFUND 302742 04/24/2014 Department Description Trans Amount 302743 04/24/2014 S3029229-5161.001 No - CYN CNTRY COMM CTR 984751 $8910.00 Total for Check 302731 302744 04/24/2014 $8910.00 ELECTION 985076 $105.00 Total for Check 302732 Total for Check 302738 $105.00 ELECTION 985077 $105.00 Total for Check 302733 Total for Check 302739 $105.00 ELECTION 985201 $35.00 Total for Check 302734 Total for Check 302740 $35.00 ELECTION 985078 $105.00 Total for Check 302735 Total for Check 302741 $105.00 POLL WORKER -INSPECTOR ELECTION 985146 $150.00 P/E 3/27/14 P/E 3/27/14 P/E 3/21/14 P/E 3/21/14 POLL WORKER -CLERK POLL WORKER -CLERK RECI REFUND 302742 04/24/2014 15312-5161.002 BIG ROCK SPRINGS INC. WATER 3/11&3/25 302743 04/24/2014 S3029229-5161.001 BIGGS CARDOSA ASSOCIATES, INC. 2/2014 04/24/2014 S3029229-5161.001 BIGGS CARDOSA ASSOCIATES, INC. 2/2014 302744 04/24/2014 10011200-5161.101 BINGHAM MCCUTCHEN LLP P/E 12/31/13 Total for Check 302736 $150.00 CYN RD BRIDGE WIDENI 984536 $.66 LOST CYN RD BRIDGE WIDENI 984537 $330.34 $330 •LOST . Total for Check 302737 $2880.00 CH EARTHQUAKE RETROFIT 983747 $293.84 CH EARTHQUAKE RETROFIT 983748 $881.50 Total for Check 302738 $1175.34 ELECTION 985079 $105.00 Total for Check 302739 $105.00 ELECTION 985080 $105.00 Total for Check 302740 $105.00 GENERAL FUND 985061 $66.00 Total for Check 302741 $66.00 COMMUNITY CENTER 983706 $48.00 Total for Check 302742 $48.00 LOST CYN RD BRIDGE WIDENI 954716 $16740.5Q LOST CYN RD BRIDGE WIDENI '984717 $4839.35 Total for Check 302743 $21579.85 CITY ATTORNEY -GF 984584 $1353.00 Apr 22, 2014 5 1:.10:15 PM Check No I Check Date Vendor 302744 04/24/2014 10011200-5161.101 '�BINGHAM MCCUTCHEN LLP 04/24/2014 10011200-5161.101 BINGHAM MCCUTCHEN LLP 04/24/2014 10011200-5161.101 BINGHAM MCCUTCHEN LLP 302745 04/24/2014 15108-5161.002 BOERSMA, CASEY J. 302746 04/24/2014 15108-5161.002 BOERSMA, DYLAN M. 302747 04/24/2014 12301-5111.001 BOLDEN JR, EDWARDS L 302748 04/24/2014 14601-5161.005 BOYD, KYLE 302749 04/24/2014 15106-5161.002 BRADY,KAREN 302750 04/24/2014 F1017723-5161.001 BROOKE REGE CORPORATION 302751 04/24/2014 12301-5111.001 BROWN, ROBERT L. 302752 04/24/2014 15108-5111.001 BSN SPORTS INC. 302753 04/24/2014 12301-5111.001 BUCKLEY, KATHRYN J. 302754 04/24/2014 15104-5111.001 BUNKZ/ADAM HAMILTON 302755 04/24/2014 15400-5161.008 04/24/2014 15400-5161.008 04/24/2014 14601-5161.001 04/24/2014 14601-5161.001 302756 04/24/2014 12002-5101.004 Apr 22, 2014 BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BURROWS, LINDA BUSINESS SUPPLIES UNLIMITED City of Santa Clarita Check Register Check Date 04/24/2014 Description P/E 1/31/14 CITY ATTORNEY -GF P/E 2/28/14 CITY ATTORNEY -GF P/E 8/31/13 CITY ATTORNEY -GF Total for Check 302744 FLAG FOOTBALL 4/1,4/3 YOUTH SPORTS Total for Check 302745 FLAG FOOTBALL 4/1,4/3 YOUTH SPORTS Total for Check 302746 POLL WORKER -CLERK ELECTION Total for Check 302747 2014 CART ART CONTEST SOLID WASTE Total for Check 302748 PHOTOGRAPHY 4/12/14 CONTRACT CLASSES Total for Check 302749 P/E 3/1/14 CH EARTHQUAKE RETROFIT Total for Check 302750 POLL WORKER -CLERK ELECTION Total for Check 302751 SOFTBALLS YOUTH SPORTS Total for Check 302752 POLL WORKER -CLERK ELECTION Total for Check 302753 BUNKZ-MULTI COLOR AQUATICS Total for Check 302754 GRAPHIC A&E -4/7-4/11 ARTS & EVENTS GRAPHIC A&E 3/31-4/4 ARTS & EVENTS AD MODIFICATIONS-RMDZ $1000.00 (SOLID WASTE GRAPHIC DESIGN-RMDZ SOLID WASTE Total for Check 302755 ,PRINTING -PO PURCHASING 6 984710' $4551.00 984711 $5350.50 985227 $84535.20 $95789.70 984522 $120.00 $120.00 984523 $120.00 $120.00 985081 $105.00 $105.00 984888 $200.00 $200.00 984670 $70.20 $70.20 984027 $5387.50 $5387.50 985082 $80.00 $80.00 985327 $531.96 $531.96 985083 $105.00 $105.00 983708 $410.95 $410.95 984599 $1187.50 984600 $665.00 984902 $1000.00 984907 $1700.00 $4552.50 984896 $484.091 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Account Vendor Description i Department Description Trans r Amount No 302757 04/24/2014 13200-5191.001 104/24/2014 13200-5191.001 04/24/2014 13200-5191.001 302758 04/24/2014 14100-5161.020 ,04/24/2014 14100-5161.002 CACEO CACEO CACEO CALIFORNIA CODE CHECK INC CALIFORNIA CODE CHECK INC REGISTRATION-GALINDO REGISTRATION -N SIEGER REGISTRATION -R BROWN PLAN REVIEWER 3/2014 BG INSPECT 3/14 302759 04/24/2014 11305-5161.002 CALIFORNIA STATE SOCCER ASSOC SOUTH EVENT SUPPORT 4/5-4/6 302760 04/24/2014 14600-5161.001 CA WATERSHED ENGINEERING 3/2014 $48710.00 302761 04/24/2014 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 4/1/14-4/14/14 $1500.00 302762 04/24/2014 12301-5111.001 CARRIZAL, JESSICA G 302763 04/24/2014 16003-5161.001 CARTER, RANDALL 302764 302767 04/24/2014 12301-5111.001 04/24/2014 12558-5131.006 04/24/2014 12523-5131.006 ,04/24/2014 12533-5131.006 04/24/2014 12533-5131.006 04/24/2014 12533-5131.006 04/24/2014 12533-5131.006 04/24/2014 12533-5131.006 04/24/2014 12533-5131.006 04/24/2014 12533-5131.006 j04/24/2014112535-5131.006 CASAFRANCA,IUANA 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 POLL WORKER -INSPECTOR COUNSELING 4/2014 POLL WORKER -CLERK IRRG TIMOTHY 3/4-4/3 IRRIG GOLDEN VALLEY 2/20- IRRG VALLEY CENTER 3/5-4/ 22565.5 NRR 3/5-4/7 22565.5 NRR 3/5-4/7 22565.5 NRR 3/5-4/7 26581.5 SC PARK 3/5.4/7 26514.5 SC PARK 3/5-4/7 22565.5 NRR 3/5-4/7 IRRG SAN FERNANDO 3/6-4/8 Total for Check 302756 COMMUNITY PRESERVE ADMIN COMMUNITY PRE RV COMMUNITY PRESERVE ADMIN Total for Check 302757 686 ADMIN BB&S ADMIN Total for Check 302758 TOURISM MKTG DISTRICT Total for Check 302759 STORMWATER ADMIN Total for Check 302760 GENERAL FUND Total for Check 302761 ELECTION Total for Check 302762 VIDA Total for Check 302763 ELECTION Total for Check 302764 LMD T20 EL DORADO VLG LMD ZONE 1 GV/CENTRE PT LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 17 BOUQUET/RR $484.09 984580 $50.00 984581 $125.00 985329 $50.00 $225.00 983927 $7901.25 983928 $48710.00 $56611.25 984558 $1500.00 $1500.00 983878 $1081.00 $1081.00 983902 $207.11 $207.11 985147 $150.00 $150.00 984660 $500.00 $500.00 985200 $35.00 $35.00 985316 $185.15 984779 $84.61 985287 $115.68 985303 $237.10 985304 $642.16. 985306 $594.511 985309 $716.03 985 $556.38 985319 $256.16 ,9852851 $77.58 Apr 22, 2014 7 1:10:15 PM 302767 04/24/2014 12535-5131.006 04/24/2014 12541-5131.006 04/24/2014 12541-5131.006 04/24/2014 12541-5131.006 04/24/2014 12541-5131.006 04/24/2014 12541-5131.006 04/24/2014 12541-5131.006 04/24/2014 12541-5131.006 04/24/2014,12541-5131.006 04/24/2014 12541-5131.006 04/24/2014 12541-5131.006 Vendor CASTAIC LAKE WATER AGENCY l 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 4 12541-5131.006 CASTAIC LAKE WATER AGENCY 4 12541-5131.006 CASTAIC LAKE WATER AGENCY 4 1 12541-5131.006 1 CASTAIC LAKE WATER AGENCY !014 112541-5131.006 04/24/2014 12541-5131.00.6 04/24/2014 12541-5131.006 04/24/2014 12541-5131.006 04/24/2014 112541-5131.006 04/24/2014 12541-5131.006 04/24/2014 12541-5131.006 04/24/2014 12541-5131.006 04/24/2014 12541-5131.006 04/24/2014 12541-5131.006 04/24/2014 12541-5131.006 04/24/2014 12541-5131.006 04/24/2014 12541-5131.006 04/24/2014 12549-5131.006 04/24/2014 12549-5131.006 04/24/2014 12549-5131.006 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 City of Santa Clarita Check Register Check Date 04/24/2014 Description IRRG SAN FERNANDO 3/6-4/8 LMD ZONE 17 BOUQUET/RR 28490 1/2 SAND CYN RD 2/2 LMD ZONE 2008-1 MAI MED 16450 1/2 SOLEDAD CYN RD LMD ZONE 2008-1 MAI MED 28420 1/2 SAND CYN RD 2/1 LMD ZONE 2008-1 MAI MED IRRIG SIERRA HWY 2/20-3/2 LMD ZONE 2008-1 MAI MED IRRIG GOLDEN VALLEY Z/20- LMD ZONE 2008-1 MAI MED IRRIG SOLEDAD CYN RD 2/24 IRRIG SOLEDAD CYN RD 2/25 IRRIG SOLEDAD CYN RD 2/25 IRRIG SOLEDAD CYN RD 2/25 IRRIG SOLEDAD CYN RD 2/25 IRRIG SOLEDAD CYN RD 2/24 IRRG CYN CREST 3/3-4/2 IRRG SOLEDAD 3/3-4/2 21401 SOLEDAD 3/5-4/7 IRRG SECO CYN 3/4.4/3 IRRG SOLEDAD 3/5-4/7 IRRG MAGIC MTN 3/6-4/8 IRRG SOLEDAD 3/4-4/2 IRRG BOUQUET 3/5-4/7 IRRG 22565.5 NRR 3/5-4/7 22565.5 NRR 3/5-4/7 IRRG SAN FERNANDO 3/6-4/8 26560.5 SC PARK 3/5-4/7 26885.5 GOLDEN VALLEY 3/5 IRRG PLUM CYN 4/7/14 IRRIG CENTRE POINTE 2/25- CASTAIC LAKE WATER AGENCY I mm RUETHER AVE 2/25-3/ CASTAIC LAKE WATER AGENCY I IRRIG RUETHER AVE 2/25-3/ 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 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 20D8-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED Trans No 985286 984770 984771 984772 984778 984780 984782 984799 984801 Amount $187.19 $106.15 $35.52 $121.32 $256.16 $220.52 $365.87 $113.30 984802 $89.50 984803 $65.65 984805 $470.73 985252 $108.49 9852781 $77.60 $170.44 9852801 985298 $96.58 985282 $563.59 LMD ZONE 2008-1 MAI MED 985288 $306.25 LMD ZONE 2008-1 MAI MED 985292 $60.90 LMD ZONE 2008-1 MAI MED 985293 $77.60 LMD ZONE 2008-1 MAI MED 985298 $65.67 LMD ZONE 2008-1 MAI MED _ 985302 $75.18 LMD ZONE 2008-1 MAI MED ,1.985305 $320.50 LMD ZONE 2008-1 MAI MED 985307 $327.65 LMD ZONE 2008-1 MAI MED 985308 $439.63 LMD ZONE 2008-1 MAI MED 985311 $163.24 LMD ZONE 2008-1 MAI MED 985313 $108.44 LMD ZONE 2008-1 MAI MED 985317 $84.61 LMD ZONE 26 CTR PT COMMCL 984784 $146.23 LMD ZONE 26 CTR PT COMMCL 984806 $249.54 LMD ZONE 26 CTR PT COMMCL 984807 $222.35 Apr 22, 2014 8 1:10:15 PM Dated Account 302767 04/24/2014 12549-5131.006 k/24:204/24/2014 12549-5131.006 04/24/2014'12549-5131.006 04/24/2014 12549-5131.006 04/24/2014 12549-5131.006 04/24/2014 12550-5131.006 04/24/2014 12550-5131.006 04/24/2014 12550-5131.006 04/24/2014 12550-5131.006 04/24/2014 12550-5131.006 04/24/2014 12550-5131.006 04/24/2014 12550-5131.006 04/24/2014 12550-5131.006 04/24/2014 12550-5131.006 04/24/2014 12550-5131.006 04/24/201412550-5131.006 04/24/2014 12550-5131.006 04/24/2014 12550-5131.006 04/24/2014 12550-5131.006 04/24/2014 12550-5131.006 04/24/2014 12550-5131.006 0424/2014 12550-5131.006 F4/2014 12525-5131.006 04/24/2014 12525-5131.006 04/24/201412527-5131.006 04/24/2014 12527-5131.006 04/24/2014 12528-5131.006 04/24/2014 12511-5131.006 04/24/2014 12511-5131.006 04/24/2014 j 12511-5131.006 Vendor CASTAIC LAKE WATER AGENCY CSTAIC 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 04/24/2014 IRRG CENTRE PT 3/4-4/3 IRRG GOLDEN TRI 3/44/3 IRRG CENTRE PT 3/4-4/3 IRRG GOLDEN TRI 3/44/3 IRRG GOLDEN TRI 3/44/3 IRRG CLAIBOURNE 3/3-4/2 IRRG SHEFFIELD 3/4-4/3 IRRG SHEFFIELD 3/4-4/3 IRRG STRATFORD 3/4-4/3 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 LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J CASTAIC LAKE WATER AGENCY IRRG STRATFORD 3/4-4/3 LMD ZONE 27 CIRCLE J CASTAIC LAKE WATER AGENCY IRRG CARDIFF 3/4-4/3 LMD ZONE 27 CIRCLE J CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY IRRG STRATFORD 3/4-4/3 CONTROLLER -3/4-4/3 IRRG BIRMINGHAM 3/4-4/3 IRRG CARDIFF 3/4-4/3 IRRG CIRCLE J 3/3-4/2 IRRG CIRCLE 13/3-4/2 IRRG CIRCLE J 3/34/2 IRRG GREAT LAKE 3/3-4/2 CONTROLLER 3/4.4 IRRG HEATHER VALE 3 IRRG OAKRIDGE 3/3-4/2 IRRIG MOUNT STEPHEN 2/2! IRRIG LINDA VISTA ST 2/24 IRRG SKYWEW 3/3-4/2 IRRG KOII 3/3-4/2 IRRG CYN CREST 3/3-4/2 CASTAIC LAKE WATER AGENCY --�IRRIG CRIMSON Cr 2/20-3/2 CASTAIC LAKE WATER AGENCY $32.29 IRRIG AZURE FIELD DR 2/20 CASTAIC LAKE WATER AGENCY 985296 IRRIG RAINBOW GLEN D 2/20 LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE 3 LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 3 SIERRA HTS LMD ZONE 3 SIERRA HIS LMD ZONE 5 SUNSET HILLS LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE T17 RAINBOW GLEN LMD ZONE T17 RAINBOW GLEN LMD ZONE T17 RAINBOW GLEN Trans Amount No 985256 $713.64 985294 $32.29 985295 $337.18 985296 $115.68 985297 $189.45 985258 $187.12 985259 $682.67 985260 $168.00 985261 $861.37 985262 $873.28 985263 y $501.58 985264 $82.28 985265 $2140.88 985266 $156.14 985267 $144.23 985268 $389.60 985269' $804.19 985270 $41.84 985272 $325.26 985274 $213.28 985275 $318.11 985276 $334.79 984767 $296.72 984781 $642.16 985250 $98.96 985255 $225.19 985251 $1614.30- 984776 $179.92 964777 $206.13 984808 $172.87 Apr 22, 2014 9 1:10:15 PM 302767 Vendor 04/24/2014 12515-5131.006 CASTAIC LAKE WATER AGENCY 04/24/2014 12516-5131.006 1 CASTAIC LAKE WATER AGENCY 04/24/2014 12516-5131.006 04/24/2014 12516-5131.006 04/24/2014 12516-5131.006 04/24/2014 12516-5131.006 04/24/201412516-5131.006 04/24/2014 12516-5131.006 04/24/2014 12516-5131.006 04/24/2014 12516-5131.006 04/24/2014 12516-5131.006 04/24/2014 12516-5131.006 04/24/2014 12516-5131.006 04/24/2014 12516-5131.006 04/24/2014 12516-5131.006 04/24/2014 12592-5131.006 04/24/2014 15204-5131.006 04/24/2014 15204-5131.006 04/24/2014 15204-5131.006 04/24/2014 152045131.006 04/24/2014 15204-5131.006 04/24/2014 15204-5131.006 04/24/2014 15204-5131.006 04/24/2014 152045131.006 04/24/2014 15204-5131.006 04/2412014 152045131.006 04/24/201415204-5131.006 04/24/201415204-5131.006 04/24/2014 15204-5131.006 04/24/2014;15204-5131.006 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 City of Santa Clarita Check Register Check Date 04/24/2014 IRRG FLO 3/4-4/3 IRRIG SHANGRI-LA DR 2/25- IRRIG SHANGRI-LA DR 2/25- IRRIG SHANGRI-LA DR 2/25- IRRIG SHANGRI-LA DR 2/25- IRRIG SHANGRI-LA DR 2/25- IRRIG SHANGRI-LA DR 2/25- IRRIG VICCI ST 2/25-3/26 IRRIG NATHAN HILL DR 2/25 IRRIG SHANGRI-LA DR 2125- IRRIG SOLEDAD CYN RD 2/25 IRRG CHARMAINE 3/34/2 IRRG CHARMAINE 3/3-4/2 IRRG NATHAN 3/34/2 IRRG NATHAN 3/34/2 16830 PLACERITA CYN RD 2/ IRRIG CENTRE POINTE 2/25- IRRIG PARK MEADOW DR Z/25 PARK MEADOW DR 2/25-3/26 IRRIG SARITA AVE Z/25-3/2 FIRE PARK MEADOW DR 2/25- IRRIG PARK MEADOW DR 2/25 26330 1/2 RUTHER AVE 2/25 26330 1/2 RUTHER AVE 2/25 26330 1/2 RUTHER AVE 2/25 26407 CENTRE POINTE PKWY IRRIG NUGGET DR Z/24-3/25 28900 OAK SPRING CYN RD 2 28920 OAK SPRING CYN RD 2 IRRIG SOLEDAD CYN RD LMD ZONE T29 AMER BEAUTY LMD ZONE T31 SHANGRI-LA LMD ZONE l'31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA 985257, $842.31 984788 $361.06 984789 $158.53 19847901 $103.72 r _ ' 984791 $94.19 1984792 $127.55 1984793 $139.46 984794 $227.62 984795 $110.87 984796 $139.46 :984798 $137.08 985246 $332.46 LMD ZONE T31 SHANGRI-LA 985247 $79.90 LMD ZONE T31 SHANGRI-LA 985248 $151.38 LMD ZONE T31 SHANGRI-LA 985249. $330.08 OPEN SPACE PRESERVN DIST 9847861 $84.61 PARKS GROUNDS MAINTENANCE 984762 $267.66. PARKS GROUNDS MAINTENANCE 984763 $446.78 PARKS GROUNDS MAINTENANCE 984764 $139.41 PARKS GROUNDS MAINTENANCE 984765 $816.10 PARKS GROUNDS MAINTENANCE 984766 $20.48 PARKS GROUNDS MAINTENANCE 984768 _ $708.88 PARKS GROUNDS MAINTENANCE 984769 $965.85 PARKS GROUNDS MAINTENANCE 1984773 $1045.99 PARKS GROUNDS MAINTENANCE 1984774 $25.60 PARKS GROUNDS MAINTENANCE 984775 $25.60. PARKS GROUNDS MAINTENANCE 984783 _ $60.88 PARKS GROUNDS MAINTENANCE 984785 $696.96 - PARKS GROUNDS MAINTENANCE 984787 $39.44: PARKS GROUNDS MAINTENANCE 1984800 $225.24 Apr 22, 2014 10 1:10:15fm City of Santa Clarita Check Register Check Date 04/24/2014 Vendor 302767 04/24/2014 152045131.006 CASTAIC LAKE WATER AGENCY SOLEDAD CYN RD 2/25-3/26 !PARKS GROUNDS MAINTENANCE 9848041 $22.78 04/24/2014 152045131.006 CASTAIC LAKE WATER AGENCY IRRG CYN CREST 3/3.4/2 PARKS GROUNDS MAINTENANCE 985253 $1135.38 04/24/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG CYN CREST 3/3-4/2 PARKS GROUNDS MAINTENANCE 985254 $103.67 04/24/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY REC CALCUTTA 3/3-4/2 PARKS GROUNDS MAINTENANCE 985271 $95.48 04/24/2014 152045131.006 CASTAIC LAKE WATER AGENCY IRRG CALCUTTA 3/3-4/2 PARKS GROUNDS MAINTENANCE 985273 $642.16 04/24/2014 152045131.006 CASTAIC LAKE WATER AGENCY 28310 VIA JOYCE 3/5-4/7 PARKS GROUNDS MAINTENANCE 985277 $70.37 04/24/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG VIA JOYCE 3/5-4/7 PARKS GROUNDS MAINTENANCE 985279 $570.68 04/24/2014 15204-5131.006 CASI•AIC LAKE WATER AGENCY IRRG VIA JOYCE 3/5-4/7 PARKS GROUNDS MAINTENANCE 985281 $558.77 04/24/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD 3/4-4/3 PARKS GROUNDS MAINTENANCE 985283 $25.60 04/24/2014 152045131.006 CASTAIC LAKE WATER AGENCY 27285 SECO 3/4-4/3 PARKS GROUNDS MAINTENANCE 985284 $1127.93 04/24/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 3/5-4/7 PARKS GROUNDS MAINTENANCE 985289 $144.23 04/24/2014 152045131.006 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD 3/4-4/3 PARKS GROUNDS MAINTENANCE 985290 $148.94 04/24/2014 152045131.006 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD 3/44/3 PARKS GROUNDS MAINTENANCE 985291 $206.23 04/24/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY BOUQUET CYN 3/5-4/7 PARKS GROUNDS MAINTENANCE 985299 $465.70 04/24/2014 152045131.006 X152045131.006 CASTAIC LAKE WATER AGENCY IRRG BOUQUET 3/5-4/7 PARKS GROUNDS MAINTENANCE 985300 $5921.47 04/24/2014 CASTAIC LAKE WATER AGENCY i BOUQUET CYN 3/5-4/7 PARKS GROUNDS MAINTENANCE 985301 $20.48 04/24/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY _ IRRG NWC LOST CYN 3/3-4/2 PARKS GROUNDS MAINTENANCE 985312 $168.10 04/24/2014 12051-5131.006 CASTAIC LAKE WATER AGENCY - 18601 SOLEDAD CYN RD 2/25 PUBLIC LIBRARY FAC MAINTE 984797 $124.48 Total for Check 302767 $42858.95 302768 04/24/2014 11302-5161.002 CERTIFIED FOLDER DISPLAY 5/1/14-5/31/14 TOURISM 983720 $505.81 Total for Check 302768 $505.81 302769 04/24/2014'�100-430-3.001 CHANDLER ASSET MANAGEMENT INC 'CSC 3/2014 GENERAL FUND 983895 $5496.77 04/24/2014:10' 0-4303.001 CHANDLER ASSET MANAGEMENiINC CSC LIQUIDITY 3/2014 GENERAL FUND 983898 $1053.51 04/24/2014 358-4303.001 CHANDLER ASSET MANAGEMENT INC CSC-OSPD 3/2014 OSPD FUND 983901 $234.72 04/24/2014 309-4303.001 CHANDLER ASSET MANAGEMENT INC SCS -NON HOUSING 3/14 PUBLIC LIBRARY FUND 983827 $52.83 04/24/2014 392-4303.001 CHANDLER ASSET MANAGEMENT INC CSC -RDA HOUSING 3/14 RED. 08LIG. RETIREMNT FD 983828 $200.17 Total for Check 302769 $7038.00 302770 04/24/2014 15312-5161.002 CHAO, KEVIN DJ SERVICES -4/11/14 COMMUNITY CENTER 983707 $300.00 Total for Check 302770 $300.00 302771 04/24/2014 16003-5161.001 CHARACTER BUILDING CONCEPTS iPRESENTATION 10/19/13 VIDA 983698 $175.00 Apr 22, 2014 11 1:10:15 PM No I Check Date I Account 302772 04/24/2014 15106-5161.002 CHIRILLO, MARY 302773 04/24/2014 12301-5111.001 CHUNG, HEE RO 302774 04/24/2014 11500-5101.001 CISION US, INC. 04/24/2014 11302-5161.002 CISION US, INC. {02775 {02776 Vendor 04/24/2014 F2009601-5161.001 CLARK SEIF CLARK, INC 04/24/2041260-51CLARKE, BERNARD D. 001 24/2014,12542-5141. 04/ 001 CLARKE, BERNARD D. 04/24/2014 12558-5141.001 CLARKE,BERNARD D. 04/24/2014 12558-5141.001 CLARKE, BERNARD D. _04/24/2014 12557-5141.001 CLARKE, BERNARD D. 04/24/2014 12561-5141.001 CLARKE, BERNARD D. 04/24/2014 12561-5141.001 CLARKE, BERNARD D. 04/24/2014 12561-5141.001 CLARKE, BERNARD D. X04/24/2014 12533-5141.001 CLARKE, BERNARD D. .04/24/2014 12538-5141.001 CLARKE, BERNARD D. 04/24/2014 12541-5141.001 CLARKE, BERNARD D. 04/24/2014 12541-5141.001 CLARKE, BERNARD D. 04/24/2014 12541-5141.001 CLARKE, BERNARD D. 04/24/2014 12541-5141.001 CLARKE, BERNARD D. 04/24/2014 12541-5141.001 CLARKE, BERNARD D. 04/24/2014 1254I-5141.001 CLARKE, BERNARD D. 04/24/2014 12526-5141.001 CLARKE, BERNARD D. 04/24/2014 12528-5141.001 CLARKE, BERNARD D. 04/24/2014 12520-5141.001 CLARKE, BERNARD D. 04/24/2014 12520-5141.001 CLARKE, BERNARD D City of Santa Clarita Check Register Check Date 04/24/2014 ITALIAN COOKING 3/29 POLL WORKER -CLERK INTERNET DATABASE SUBSCRI INTERNET DATABASE SUBSCRI ABATEMENT CLEARANCE DAVID MARCH PK TEST REPAIR MCBEAN PKWY TESTSANTA CATARINA TEST PLUM CANYON TEST3ASON DR BIRCH CYN WAY IRRG REGULATOR REPLACEMENT BALL VALVE REPLACEMEN TEST SANTA CLARITA PK SERVICE CALL AUTO CTR TEST VARIOUS LOCATION TEST VARIOUS LOCATION REPAIR MCBEAN PKWY REPAIR MCBEAN PKWY TEST PLUM CANYON TEST GOLDEN VALLEY RD TEST VIA PRINCESSA TEST CANYON CREST DR TEST GOLDEN VALLEY RD SERVICE CALL WHEATON Total for Check 302771 CONTRACT CLASSES Total for Check 302772 ELECTION Total for Check 302773 COMMUNICATIONS TOURISM Total for Check 302774 NWHL LIBR TENANT IMPROVMT Total for Check 302775 HYBRID PARKS MAINT-GF LMD Tl AD VALOREM LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T33 CANYON PARK LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD ZONE 15 RIVER VILLAGE LMD ZONE 18 TOWN CTR LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 4 VP/SIERRA LMD ZONE 6 CYN CREST LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE No 983973 985176 984759 984760 984128 984175 984163 984155 984159 984167 984170 984171 984172 984177 984173 984158 984160 984161 984162 984164 984166 984176 984156 984165 984178 $162.00 $162.00 $105.00 $105.00 $1750.0 $1750.00 $3500.00 $893.30 $893.30 $55.00 $139.05 $55.00 $121.771 $55.00 $754.47 $230.51 $110.00 $160.78 — $220.00 $1 $122.67, $139.05 $27.50 $55.00 $66.77 Apr 22, 2014 12 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 302776 04/24/2014 12520-5141.001 CLARKE, BERNARD D. SERVICE CALL NEWHALL 04/24/2014 12507-5141.001 CLARKE, BERNARD D. REPAIR LA PALMA CT 04/24/2014 12508-5141.001 CLARKE, BERNARD D. RELIEF VALVE COVER 04/24/2014 12508-5141.001 CLARKE, BERNARD D. BACKFLOW REPLACEMENT 04/24/2014 12508-5141.001 CLARKE, BERNARD D. TEST VARIOUS LOCATION 04/24/2014 152045161.002 CLARKE, BERNARD D. BFA TEST-WELLSTON DR 04/24/2014.15204-5161.002 984550 CLARKE, BERNARD D. rBFA TEST-SOLEDAD CYN 302777 04/24/2014 15403-5111.001 CLEAR CHANNEL .SHELTER PAPER -COWBOY 04/24/2014 15406-5161.002 1 CLEAR CHANNEL ER PROD-@NEWHALL 04/24/2014 12400-5161.004 CLEAR CHANNEL -SHELTER PAPER PROD 04/24/2014 14507-5161.001 'CLEAR CHANNEL EARTH ARBOR DAY $80.00 W 985177 $105.00 302778 04/24/2014 12301-5111.001 COGAN, CHERYL POLL WORKER -CLERK 302779 04/24/2014 12301-5111.001 COSTANZA, CAMERON CONTRERAS, SARAH POLL WORKER -CLERK 302780 04/24/2014 12301-5111.001 BARGAIN BELLS -BLUE COOK, LYNDA POLL WORKER -CLERK 302781, 04/24/2014, 12301-5111.001 PARKS GROUNDS MAINTENANCE�983953 COOK, RICHARD POLL WORKER -CLERK 302782 04/24/2014 15108-5161.002 COSTANZA, CAMERON FLAG FOOTBALL 4/3 1302783 04/24/2014 11306-5161.001 COWBELL.COM BARGAIN BELLS -BLUE 984168 04/24/2014 11306-5161.001 COWBELL.COM MOEN BELLS PARKS GROUNDS MAINTENANCE�983953 $55.00 PARKS GROUNDS MAINTENANCE 983955 302784 04/24/2014 12001-5161.001 _ COX CASTLE & NICHOLSON LLP 2/2014 984550 04/24/2014 12001-5161.001 COX CASTLE & NICHOLSON LLP REFUND-ENVIROMINE3/14 302785 04/24/2014 15204-5191.001 ICPRS RENEW -B PECK Department LMD ZONE T46 NBRIDGE 984179 $160.13 LMD ZONE T7 CENTRL/NO VAL 984174 $156.38 LMD ZONE T8 SUMMIT 984157 $137.32 LMD ZONE T8 SUMMIT 984168 $1666.06 LMD ZONE T8 SUMMIT 984169 $935.00 PARKS GROUNDS MAINTENANCE�983953 $55.00 PARKS GROUNDS MAINTENANCE 983955 $55.00 Total for Check 302776 $5906.73 COWBOY FESTIVAL 984550 $817.50 NEWHALL EVENTS 984551 $808.13 TRANSIT 984106 $817.50 URBAN FORESTRY 983712 $817.50' Total for Check 302777 $3260.63 ELECTION 985084 $80.00 Total for Check 302778 $80.00 ELECTION 985177 $105.00 Total for Check 302779 $105.00 ELECTION 985085 $105.00 Total for Check 302780 $105.00 ELECTION 985086 $105.00 Total for Check 302781 $105.00 YOUTH SPORTS 984525 $30.00 Total for Check 302782 $30.00 TOURISM MKTG BUREAU 984904 $872.00 TOURISM MKTG BUREAU 984905 $374.25 Total for Check 302783 $1246.25 RISK MANAGEMENT 9838791$2140.67 RISK MANAGEMENT 984742 $208 Total for Check 302784 $22958.70 PARKS GROUNDS MAINTENANCE, 983741; $150.001 Apr 22, 2014 13 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Account Vendor Description Department Description Trans Amount IDANIEL$, JAMES 302792 04/24/2014 15402-5111.001 FINGERPRINTING 3/2014 DAVID A KNUTSON No 04/24/2014 302786 04/24/2014 11500-5161.002 04/24/2014 11500-5101.004 04/24/2014 15100-5111.001 302787 '04/24/2014 15202-5161.001 04/24/2014 15203-5161.001 04/24/2014 12401-5161.001 CREATIVE GRAPHIC SERVICES CREATIVE GRAPHIC SERVICES CREATIVE GRAPHIC SERVICES CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. CRITTER BUSTERS, INC. 302788 04/24/2014 T1012700-5161.001 CROWN DOOR INC. 3027014 11306-5161.001 CROWN TROPHY OF SANTA CLARITA 302790 04/24/2014 14500-5161.001 -CULLIGAN 302791 04/24/2014 15108-5161.002 FACILITIES MAINTENANCE IDANIEL$, JAMES 302792 04/24/2014 15402-5111.001 FINGERPRINTING 3/2014 DAVID A KNUTSON 302793 04/24/2014 100-2005.001 DAVID KOOS 302794 04/24/2014 15108-5161.002 Total for Check 302789 DAVIS, BRYAN CITY POSTERS CITY SEAL Total for Check 302785 COMMUNICATIONS COMMUNICATIONS YS -FESTIVAL BANNERS iRECREATION ADMIN VOLLEYBALL 4/5,4/12 Total for Check 302786 PEST CTRL -CC FACILITIES MAINTENANCE PEST CTRL -CC SC SPORTS COMPLEX MAINTEN PEST CTRL-TMF TMF MAINTENANCE FINGERPRINTING 3/2014 Total for Check 302787 REMOVE METAL DOORS MCBEAN PARK & RIDE Total for Check 302788 TOUR OF CA TOURISM MKTG BUREAU Total for Check 302789 EQUIPMENT 4/2014 GENERAL SRV ADMIN _ Total for Check 302790 SOFTBALL 4/3,4/5,4/12 YOUTH SPORTS - Total for Check 302791 REIMBURSE -HEALTH DEPT EVENTS 302795 04/24/2014 12301-5111.001 DENISE, CATHY 5 302796 04/24/2014 11400-5161.001 DEPARTMENT OF JUSTICE 04/24/2014 11400-5161.001 DEPARTMENT OF JUSTICE 302797 04/24/2014 102-2012.007 DEPT. OF HOUSING & COMMUNITY DEVT Apr 22, 2014 Total for Check 302792 RECI REFUND GENERAL FUND 983709 Total for Check 302793 VOLLEYBALL 4/5,4/12 YOUTH SPORTS 984547 Total for Check 302794 POLL WORKER -INSPECTOR ELECTION 984625 Total for Check 302795 FINGERPRINTING 3/2014 HUMAN RESOURCES FINGERPRINTING 3/2014 HUMAN RESOURCES Total for Check 302796 ENTERPRISE ZONE 3/14 TRUST ACCTS Total for Check 302797 14 $2700.00 1:10:15 PM $150.00 983709 $480.27 984107 $50.14 984547 $76.30 $606.71 984625 $2200.00 984624 $1670.00 983728 $129.00 $3999.00 983934 $5762.00 $5762.00 983719 $309.02 $309.02 983674 $116.20 $116.20 984526 $360.00 $360.00 984543 $71.00 $71.00 985060 $47.00 $47.00 984527 $60.00 $60.00 985148 $150.00 $150.00 983751 $32.00 983752 $448.00 $480.00 983979 $2700.00 $2700.00 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check Date Account Vendor .Description Department Description Trans N0 Amount 302798 '04/24/2014 15205-5111.005 DESERT INDUSTRIAL SUPPLY NHP RESTROOM REPAIRS PARKS FACILITY MAINTENANC 984903 $118.52 Total for Check 302798 $118.52 302799 04/24/2014 15408-5161.002 DILLON, JOSEPH GUNSLINGER SHOW 4/17 STREET ART FESTIVAL 984568 $200.00 n Total for Check 302799 $200.00 302800 04/24/2014 15108-5161.002 DINH, JONATHAN _rLAG YOUTH SPORTS 984528 $120.00 Total for Check 302800 $120.00 302801 04/24/2014 14504-5111.010 DISPENSING TECHNOLOGY CORP. THERMOPLASTIC PAVEMENT MA STREET MAINTENANCE 983932 $4601.81 Total for Check 302801 $4601.81 302802 04/24/2014 1 15104-5111.005 DIVE CINCINNATI, INC . DIVING EQUIPMENT AQUATICS 984115 $620.00 04/24/2014 15202-5111.005 DIVE CINCINNATI, INC DURAFIRM RAIL BRACKET FACILITIES MAINTENANCE 984114 $66.85 04/24/2014 15203-5111.005 DIVE CINCINNATI, INC _[DIVING EQUIPMENT SC SPORTS COMPLEX MAINTEN 984116 $598.00 ,04/24/2014 15203-5111.005 DIVE CINCINNATI, INC DURAFLEX FULCRUM BOX SC SPORTS COMPLEX MAINTEN 1984117 $1900.00 Total for Check 302802 $3184.85 302803 04/24/2014 15408-5161.002 HEWITT, DAVID M. SENSES -4/2014 STREET ART FESTIVAL 984539 $1000.00 Total for Check 302803 $1000.00 302804 04/24/2014 15300-5171.001 DOMESTIC VIOLENCE CTR OF SCV COMMUNITY SERV GRANT COMMUNITY SERVICES ADMIN 984661 $2500.00 Total for Check 302804 $2500.00 302805 04/24/2014 12100-5161.001 DONAHUE, KELSEY REFUND BANK FEES FINANCE ADMIN 984535 $12.00 Total for Check 302805 $12.00 302806 04/24/2014 15100-5191.004 DOUGLAS BOTTON MILEAGE 3/2014 RECREATION ADMIN 984683 $82.32 Total for Check 302806 $82.32 ,302807 04/24/2014 100-4565.001 DREW, HEATHER REFUND REGISTRATION GENERAL FUND 984557 $14.00 ,'. Total for Check 302807 $14.00 302808 04/24/2014 12301-5111.001 DUTT, JAMES E. POLL WORKER -CLERK ELECTION 985087 $105.00 Total for Check 302808 $105.00 302809 04/24/2014 13000-5161.001 ELECTRIC PROPERTIES LLC 24222 MAIN ST -5/2014 COMMUNITY DEVEL 984614 $1000.00 04/24/2014 15406-5161.002 ELECTRIC PROPERTIES LLC 24222 MAIN ST -5/2014 NEWHALL EVENTS 984615 $500.00 Total for Check 302809 $1500.00 302810 04/24/2014 15100-5191.004 ELLEN R NUNO MILEAGE 3/2014 RECREATION ADMIN 984680 $16.80 L 04/24/2014_ 15100-5191.004 ELLEN R NUNO i MILEAGE 2/2014 _ i RECREATION ADMIN 984681 $16.80 Apr 22, 2014 15 .1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 No I Check Date I Account I Vendor I Description 302811 302812 04/24/2014 15108-5161.002 ELS ER, BRITTANI VOLLEYBALL ML 04/24/2014 10011200-5161.101 'ENVIRON INTERNATIONAL CORPORATION P/E1/31/14 04/24/2014 10011200-5161.101 ENVIRON INTERNATIONAL CORPORATION P/E 10/31/13 04/24/2014 10011200-5161.101 ENVIRON INTERNATIONAL CORPORATION P/E 12/31/13 PW_ - 04/24/2014 15108-5161.002 ESTES, ROBERTA VOLLEYBALL 4/5-6/31 04/24/2014 12401-5121.003 04/24/2014 12301-5111.001 04/24/2014 15204-5161.023 04/24/2014 15204-5161.023 04/24/201415204-5161.023 04/24/2014 15204-5161.023 04/24/2014 15204-5161.023 04/24/2014 15204-5161.023 04/24/2014 15204-5161.023 302817 04/24/2014 12400-5111.005 302818 04/24/2014 15000-5161.002 302819 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 EVERSOFT EWERT, MARK EWING IRRIGATION PRODUCT �EWINGIRRIGA11ON PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EYECAST FALL, CHRIS FAST UNDERCAR, INC. FAST UNDERCAR, INC. FAST UNDERCAR, INC. FAST UNDERCAR, INC. FAST UNDERCAR, INC. E96 RENTAL Department DescriptionI Trans No I Arra`- Total for Check 302810 Total for Check 302815 $33.60 YOUTH SPORTS IRRIG SYSTEM PARTS 984672 $266.40 Total for Check 302811 PARKS GROUNDS MAINTENANCE $266. CITY ATTORNEY -GF FERTILIZERS 984707 $4707.20 CITY ATTORNEY -GF RYEGRASS SEED 984712 $14496.83 CITY ATTORNEY -GF TURFACE 984713 $3503.17 Total for Check 302812 PARKS GROUNDS MAINTENANCE $22707.20 YOUTH SPORTS FERTILIZERS 984628 $2089.80 Total for Check 302813 Total for Check 302816 $2089 TMF MAINTENANCE SERV PACK MONTHLY FEE 983726 $78.52 Total for Check 302814 Total for Check 302817 $78.52 POLL WORKER -CLERK ELECTION 985088 $80.00 984032 Total for Check 302815 VEHICLE MAINTENANCE $80.00 IRRIG SYSTEM PARTS PARKS GROUNDS MAINTENANCE 983863 $326.01 TURFACED CALCINED CLAY FO PARKS GROUNDS MAINTENANCE , 983L $421.90 FERTILIZERS PARKS GROUNDS MAINTENANCE 983881 $523.52 RYEGRASS SEED PARKS GROUNDS MAINTENANCE 983968. $83.62 TURFACE PARKS GROUNDS MAINTENANCE 984611 $140.63 FERTILIZERS PARKS GROUNDS MAINTENANCE 984612 $1500.28 FERTILIZERS PARKS GROUNDS MAINTENANCE 984613 $401.17. Total for Check 302816 $3397.13 SERV PACK MONTHLY FEE TRANSIT 984105 $253.41 Total for Check 302817 $253.41 PRCS COMM MTG 4/3/14 PRCS ADMIN 983716 $141.42 Total for Check 302818 $141.42 STOCK -PADS VEHICLE MAINTENANCE 984031 $60.28 VEHICLE MAINTENANCE 984032 $89.62' VEHICLE MAINTENANCE 984033 $112.70 VEHICLE MAINTENANCE 984034 $184.41 VEHICLE MAINTENANCE 984035 $42.37 V#179,21453 V#142,21437 — V#222,21408 V#110,21392 Apr 22, 2014 16 1:10:15 PM Account I Vendor 302819 04/24/2014 14503-5111.005 FAST UNDERCAR, INC. 04/24/2014 14503-5111.005 FAST UNDERCAR, INC. 302820 04/24/2014 15209-5111.005 FASTAIRE HAND DRYERS 302821 302822 City of Santa Clarita Check Register Check Date 04/24/2014 04/24/2014 14504-5161.001 FEATHERS PHOTO, SIGNS & PRINTING Description V#110,21392 VEHICLE MAINTENANCE V#159,21374 VEHICLE MAINTENANCE CDBG ADMIN Total for Check 302819 BLOWER,TIMER ASSEMBLY FAIR OAKS PARK MAINTENANC CORP Total for Check 302820 STREET SIGNS STREET MAINTENANCE 13100-5101.00S Total for Check 302821 04/24/2014 13311-5161.001 FEDERAL EXPRESS CORP LANG,ORR,FRASER,SIMON CDBG ADMIN 04/24/2014'12301-5101.005 PARKS FACILITY MAINTENANC FEDERAL EXPRESS CORP LA COUNTY REGISTRAR ELECTION 04/24/2014 13100-5101.00S FEDERAL EXPRESS CORP LA DEPT OF CITY PLANN PLANNING SVC 04/24/2014 14600-5101.005 FEDERAL EXPRESS CORP STEELMASTER BUILDING STORMWATER ADMIN 302823 04/24/2014 12301-5111.001 FELTMAN, BEVERLY 302824/24/2014 12301-5111.001 FELTMAN, DUANE E. 302825 04/24/2014 15205-5111.005 04/24/2014 15205-5111.005 04/24/2014 15205-5111.005 04/24/2014 15205-5111.005 04/24/2014.15205-5111.005 04/24/2014 15203-5111.005 302826 04/24/2014 12301-5111.001 _ Total for Check 302822 POLL WORKER INSPECTOR ELECTION Total for Check 302823 POLL WORKER CLERK ELECTION Total for Check 302824 FERGUSON ENTERPRISES INC. TOILET REPAIR PARKS FACILITY MAINTENANC FERGUSON ENTERPRISES INC. PRESSURE WASHER PARTS PARKS FACILITY MAINTENANC FERGUSON ENTERPRISES INC. _ NHP MPR PLUMBING PARKS FACILITY MAINTENANC FERGUSON ENTERPRISES INC. (HAND WIPES PARKS FACILITY MAINTENANC FERGUSON ENTERPRISES INC. NHP RESTROOM PLUMBING PARKS FACILITY MAINTENANC FERGUSON ENTERPRISES INC. PRESSURE VALVE SC SPORTS COMPLEX MAINTEN Total for Check 302825 FIGUEREDO, ANA 302827 04/24/2014 14502-5161.001 FIRST AMERICAN DATA TREE 302828 04/24/2014 14504-5161.001 FLAG TIME USA/ BILL RACOOSIA 302829 04/24/2014 12578-5141.001 FLO-SERVICE, INC. POLL WORKER -CLERK ELECTION Total for Check 302826 3/2014 PROPERTY MANAGEMENT Total for Check 302827 FLAGS STREET MAINTENANCE Total for Check 302828 BAKERTON FLOW MTR DBAA #18 984036 984037 983729 983692 98409 983808' 983843 983842 985149 985089 983734 984587 984588 984595 984597 983964 985090 983687 984915 984360 $38.76 $92.65 $620.79 $555.84 $555.84 $790.25 $790.25 $379.29 $402.40 $20.30 $68.86 $870. $150.00 $150.00 $105.00 $105.00 $8144 $50.44 $142.79 $102.78 $64.66 $831.30 $1273.41 $105.00 $105.00 $150.00 $150.00 $4787.00 $4787.00 $2671.65 j Apr 22, 2014 17 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Account Vendor - 30283004/24/2014 12301-5111.001 302831 ,04/24/2014 12505-5161.012 04/24/2014 12542-5161.012 04/24/2014 12542-5161.012 04/24/2014,12560-5161.012 04/24/2014 12535-5161.012 04/24/2014 12541-5161.012 04/24/2014 12541-5161.012 04/24/2014 12550-5161.012 04/24/2014 12551-5161.012 04/24/2014 12502-5161.012 04/24/2014 12512-5161.012 04/24/2014 12513-5161.012 04/24/2014 12504-5161.012 04/24/2014 12520-5161.012 04/24/2014 12520-5161.012 04/24/2014 12521-5161.012 04/24/20111 12522-5161.012 04/24/2014 12507-5161.012 04/24/2014'12508-5161.012 04/24/2014 12508-5161.012 04/24/2014 15207-5161.010 04/24/2014 14507-5161.001 04/24/2014 14507-5161.001 04/24/2014 14507-5161.001 302832 04/24/2014 100-4562.004 FLORES, CARLOS FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S I FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY 5 FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY 5 FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOX, LEIS Description POLL WORKER -CLERK LMD 3/2014 CA PEPPERS -DEALERSHIP LMD 3/2014 LMD 3/2014 LMD 3/2014 LMD 3/2014 LMD 3/2014 LMD 3/2014 MAIN STREET BOX TREES LMD 3/2014 LMD 3/2014 LMD 3/2014 LMD 3/2014 LMD 3/2014 LMD 3/2014 LMD 3/2014 LMD 3/2014 LMD 3/2014 LMD 3/2014 LMD 3/2014 LMD 3/2014 BARK BANDING OF 3/2014 OF 3/2014 REFUND-VENDIR FEE Department Description Total for Check 302829 ELECTION Total for Check 302830 LMD ZONE T5 VAL GLEN LMD TI AD VALOREM LMD T1 AD VALOREM LMD T48 SHADOW HILLS LMD ZONE 17 BOUQUET/RR LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 27 CIRCLE I LMD ZONE 28 NEWHALL LMD ZONE T2 00 LMD ZONE T23 MT VIEW LMD ZONE T23A CONDOS LMD ZONE T4 VAL MEADOWS LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T47 NPARK LMD ZONE T52 STONECREST LMD ZONE T7 CENTRL/NO VAL LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT PARK MAINTENANCE TRANSIT URBAN FORESTRY URBAN FORESTRY URBAN FORESTRY Total for Check 302831 GENERAL FUND Total for Check 302832 Trans No 985178 984382 984153 984378 984380 984376 984377 984385 984379 984386 984387 984393 984372 984388 984373 984384 984374 984375 984389 984383 984391 984392 984152 984381 984390 985211 $105.00 $277.20 $1848.00 $415.80 $550.10 $184.80 $1064.20 $138.60 $693.00 $4380.00 $1108.80 $138.60 $1108.80 $231.00 $693.00 $277.20 $485.10 $277.20 $138.60 $2587.20 $3880.80 $277.20 $1886.00 $2125.20 $6576.00 $31342.40 $200.00 $200.00 Apr 22, 2014 18 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Account Vendor Description Department Description TranNo s Amount 302833 04/24/2014 100-2003.015 302834 '04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 302835 j04/24/2014I102-2010.064 FRANCHISE TAX BOARD FRANKLIN TRUCK PARTS, INC. FRANKLIN TRUCK PARTS, INC. FRIENDS OF SANTA CLARCTA PUBLIC 302836 104/24/2014 181011357-5161.001 FS CONSTRUCTION 302837 04/24/2014 14601-5161.005 04/24/2014 FUNAKOSHI, CYNTHIA 302838 04/24/2014 12301-5111.001 GAS COMPANY GADBURY, DOLORES E 302839 04/24/2014 1 12301-5111.001 04/24/2014 GAIN, VIVIANI 302840 04/24/2014 12301-5111.001 GAS COMPANY GALVEZ, CARLOS A 302841 04/24/2014 12301-5111.001 GARCIA, ANDREW B 302842 04/24/2014 12301-5111.001 GARCIA, ANITA M 302843 04/24/2014 12301-5111.001 GARCIA, ELAINE RICHARDS 302844 04/24/2014 14501-5131.002CO GAS MPANY 04/24/2014 12500-5131.002 COMPANY 04/24/2014 15205-5131.002 GAS COMPANY 04/24/2014 15205-5131.002 GAS COMPANY 04/24/2014 15205-5131.002 GAS COMPANY 04/24/2014 12051-5131.002 GAS COMPANY PP#08,2014 AIR DRYER TUBING,VALVES,PLUGS BOOK SLAES 3/2014 P/E 2/28/14 2014 CART ART CONTEST POLL WORKER -CLERK POLL WORKER -CLERK POLL WORKER -CLERK POLL WORKER -INSPECTOR POLL WORKER -CLERK POLL WORKER -CLERK 23920 VALENCIA 4/15 22704 9TH ST 4/14/14 24933 NEWHALL 4/14/14 !22421 MARKET 3/14-4/1 24925 NEWHALL 4/14 22601 LYONS 3/14-4/14 GENERAL FUND Total for Check 302833 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 302834 TRUST ACCTS Total for Check 302835 TOURNEY RD STREETSCAPE Total for Check 302836 SOLID WASTE Total for Check 302837 ELECTION Total for Check 302838 ELECTION Total for Check 302839 ELECTION Total for Check 302840 ELECTION Total for Check 302841 ELECTION Total for Check 302842 ELECTION Total for Check 302843 CITY HALL MAINTENANCE LMD ADMIN PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC LIBRARY FAC MAINTE Total for Check 302844 983893 984029 984030 983904 983931 985468 985091 985092 985093 985150 985095 985094 985314 985315 985318 985321 985323 985322 $125.00 $125.00 $207.67 $255.97 $463.64 $5506.70 $5506.70 $3945.50 $3945.50 $100.00 $100.00 $105.00 $105.00 $105.00 $105.00 $105.00 $105.00 $150.00 $150.00 $80.00 $80.00 $105.00 $105.00 $2384.98 $20.96 $3426.65 $482.75 $25.29 $807.99 '.. $7148:62 Apr 22, 2014 19 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 No( Check Date Account Vendor Description Department Description Trans Check I I No 302845 04/24/2014 12301-5111.001 GEIGER, HAROLD POLL WORKER -INSPECTOR ELECTION 985151 $150.00 04/24/2014 12400-5201.003 GILLIG LLC. _ LOW FUR 40 FT BUS -121 Total for Check 302845 TRANSIT 984719 $46859.47' 302846 04/24/2014 12400-5201.003 GILLIG LLC. LOW FUR 40 FT BUS -120 TRANSIT 984720 $46859.47 04/24/2014 12400-5201.003 GILLIG LLC. LOW FLR 40 FT BUS -119 TRANSIT 984721 $46859.47 04/24/2014 12400-5201.003 GILLIG U.C. LOW FLR 40 FT BUS -113 TRANSIT 984722 $46859.47 04/24/2014 12400-5201.003 GIU.IG LLC, LOW FUR 40 FT BUS -116 TRANSIT 984724 $46859.47 04/24/2014 12400-5201.003 'GILLIG LLC. LOW FUR 40 FT BUS -115 TRANSIT 984725 $46859.47 04/24/2014 12400-5201.003 GILLIG LLC. LOW FUR 40 FT BUS -123 TRANSIT 984726 $46859.47 04/24/2014 12400-5201.003 GILLIG LLC. LOW FLR 40 FT BUS -114 TRANSIT 984727 $46859.47 04/24/2014 12400-5201.003 GILUG LLC. LOW FLR 40 FT BUS -122 ITRANsrr 984728 $46859.47 04/24/2014 12400-5201.003 GILLIG LLC. .LOW FLR 40 FT BUS -117 TRANSIT 984729 $46859.47 04/24/2014 12400-5201.003 GILLIG LLC. LOW FLR 40 FT BUS -118 TRANSIT 985333 $46859.47 ` Total for Check 302846 $515454.17 302847 04/24/2014 12301-5111.001 GONZALEZ, TITO POLL WORKER -CLERK ELECTION 985179 $105.00 Total for Check 302847 $105.00 302848 04/24/2014 12301-5111.001 GOTTO, JOSEPH POLL WORKER -CLERK ELECTION 985096 $105.00 _ Total for Check 302848 $105.00 302849 04/24/2014 11305-5161.004 GRAPEVINE MEDIA & MARKETING 3/2014 TOURISM MKTG DISTRICT 984621 $2954.96 - Total for Check 302849 $2954.96 302850 04/24/2014 12301-5111.001 GRAY, JAMES A POLL WORKER -INSPECTOR ELECTION 985152 $150.00 -- Total for Check 302850 $150.00 302851 04/24/2014 15108-5161.002 GRISANTI, JOSHUA VOLLEYBALL 4/12 YOUTH SPORTS 984529 $75.00 Total for Check 302851 $75.00 302852 04/24/2014 15106-5161.002 GYMCHEER USA INC. GYMNASTICS 1/16-3/20 CONTRACT CLASSES 984706 $3216.85 Total for Check 302852 $3216.85 13028534/24/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE RADIATOR,WATER PUMP VEHICLE MAINTENANCE _ 984028 $553.43 04/24/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE DRAWBAR LUNETTE VEHICLE MAINTENANCE 984053 $113.32 Total for Check 302853 $666.75 302854 04/24/20141 F2007309-5161.001 H & S ELECTRIC INC. ;ELEC-REPAIR FLOOR REC NEWHALL LIBRARY PROJECT 983742 $626.001 Apr 22, 2014 20 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 heck No Check Date Account Vendor Description i Department Description Trans Amount $626.00 302855 .04/24/2014 12301-5111.001 HAN, MIRA POLL WORKER -CLERK No Apr 22, 2014 21 1:10:15 PM Total for Check 302854 $626.00 302855 .04/24/2014 12301-5111.001 HAN, MIRA POLL WORKER -CLERK ELECTION 985097 $105.00 ToWlfor Check 302855 $105.00 302856 04/24/2014.12301-5111.001 HAN,SAUL POLL WORKER -INSPECTOR ELECTION 985153 $150.00 Total for Check 302856 $150.00 302857"04/2412014 12301-5111.001 HARCARIK, AMY POLL WORKER -CLERK ELECTION 985098 $80.00 _ ToWlfor Check 302857 $80.00 302858 04/24/2014 12301-5111.001 HARCARIK, MICHAEL POLL WORKER -CLERK ELECTION 985099 $105.00 Total for Check 302858 $105.00 302859 04/24/2019 12301-5111.001 HARCARIK, NANCY POLL WORKER -INSPECTOR ELECTION 985154 $150.00 Total for Check 302859 $150.00 302860 04/24/2014 15000-5161.002 HARTE, DUANE(C) PRCS COMM MTG 4/3/14 PRCS ADMIN 983717 $141.42 Total for Check 302860 $141.42 302861 04/24/2014 12301-5111.001 HAYNIE, ALLEN S POLL WORKER -CLERK ELECTION 985100 $105.00 Total for Check 302861 $105.00 '302862 04/24/2014 12301-5111.001 HEINISCH, ROBERT POLL WORKER -INSPECTOR ELECTION 985155 $150.00 Total for Check 302862 $150.00 302863 04/24/2014 12301-5111.001 HENDERSON, EVERETT� POLL WORKER -CLERK ELECTION 985101 $105.00 Total for Check 302863 $105.00 '302864 04/24/2014 12301-5111.001 HENDERSON, MARY H. POLL WORKER -INSPECTOR ELECTION 985156 $150.00 Total for Check 302864 $150.00 302865 04/24/2014 12301-5111.001 HENRY, BEVERLY ,POLL WORKER -CLERK ELECTION 985102 $105.00 �® Total for Check 302865 $105.00 302866 04/24/2014 12301-5111.001 HENRY, JIM POLL WORKER -INSPECTOR ELECTION 985157 $150.00 Total for Check 302866 $150.00 302867 04/24/2014 12301-5111.001 HERNANDEZ, ANDRES POLL WORKER -CLERK ELECTION 985180 $105.00 Total for Check 302867 $105.00 302868 04/24/2014 15108-5161.002 HERNANDEZ, MARK FLAG FOOTBALL 4/1,4/3 YOUTH SPORTS 984530 $100.00 Total for Check 302868 $100.00 302869 04/24/2014 12301-5111.001 HERTA, JANINA A. POLL WORKER -CLERK ELECTION 985103 $105.00 Apr 22, 2014 21 1:10:15 PM No I Check Date I Account City of Santa Clarita Check Register Check Date 04/24/2014 Vendor I Description 302870 04/24/2014 15108-5161.002 HICKS, KENYATTA 302871 04/24/2014 15202-5111.005 04/24/2014 15202-5111.005 04/24/2014 15202-5111.005 04/24/2014 15202-5111.005 04/24/2014 15202-5111.005 04/24/2014 15202-5111.005 04/24/2014 15202-5111.005 04/24/2014 15202-5111.005 04/24/2014 15202-5111.005 04/24/2014 15202-5111.005 04/24/2014115202-5111.005 04/24/2014.15202-5111.005 04/24/2014 15202-5111.005 04/24/2014 15202-5111.005 1302872 04/24/2014 14500-5161.001 04/24/2014 12401-5161.001 3028735 '04/24/2014 12301-5111.001 9 302874 04/24/2014 12301-5111.001 302875 04/24/2014 102-2013.002 302876 04/24/2014 15204-5111.005 HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HONEYWELL INC HONEYWELL INC HOPKINS, BRANDON HUGHES, PATRICIA HURD, SCOTT HYDRO-SCAPE PRODUCTS INC. 302877 04/24/2014;15106-5161.002 ICE STATION VALENCIA BASKETBALL 3/6 DRILL BIT,DUCT TAPE DRILL BIT TIRES,BALL VALVE,PIPE BRASS ADAPTER FITTING RETURN -COVER REELS RETURNED -TIRES PLASTIC BUCKETS,TAPE PAINTERS TAPE,ROLLERS MISC HARDWARE FOAM TAPE PIPE BRUSHING RIGID CONDUIT EMT CONDUIT RETURN -RIGID CONDUIT 1PLTIAL01�IIQV:nCIT; TMF 4/2014 POLL WORKER -CLERK POLL WORKER -INSPECTOR 24474 STONECHAT CT IRRIG SYSTEM PARTS ;ICE SKATING 1/15-3/23 Department Description I Trans NO Amount Total for Check 302869 $105.00 YOUTH SPORTS 984531 $50.00 Total for Check 302870 $50; FACILITIES MAINTENANCE 983813 $34..6666 FACILITIES MAINTENANCE 983814 $77.26 FACILITIES MAINTENANCE 983815 $355.27 FACILITIES MAINTENANCE 983816 $5.06 FACILITIES MAINTENANCE 983817 ($74.11) FACILITIES MAINTENANCE 983818 ($113.28) FACILITIES MAINTENANCE 983819 $22.87 FACILITIES MAINTENANCE 983820 $48.01 FACILITIES MAINTENANCE 983821 $4.47 FACILITIES MAINTENANCE 983822 $2.15 FACILITIES MAINTENANCE 983823 $8.96 FACILITIES MAINTENANCE 983824 $23.23 FACILITIES MAINTENANCE 983825 $6.74 FACILITIES MAINTENANCE 983826 ($23.23) Total for Check 302871 $378.06 GENERAL SRV ADMIN 983929 $3479.64 TMF MAINTENANCE 983766 $2218.08 Total for Check 302872 $5697.72 ELECTION 985181 $105.00 Total for Check 302873 $105.00 ELECTION 985158 $150.00 Total for Check 302874 $150.00 TRUST ACCTS 984101 $4200.00 Total for Check 302875 $4200.00 PARKS GROUNDS MAINTENANCE 983887 $1734.37 Total for Check 302876 $1734.37 CONTRACT CLASSES ,9847051 $3780.00 Apr 22, 2014 22 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 eck No Check Date Account Vendor Description Department Description Trans Amount No 302878 04/24/2014 15108-5111.001 IDEA FACTORY 302879 04/24/2014 51037303-516 IMPACT SCIENCES INC 04/24/2014 102-2011.027 IMPACT SCIENCES INC 04/24/2014 S3026301-5161.001 I IMPACT SCIENCES INC 302880 04/24/2014 15403-5101.004 INNOVATIVE PROMOTIONS 302881 04/24/2014 100-2003.015 302882 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 INTERNAL REVENUE SERVICE INTERSTATE BATTERY SYSTEM INTERSTATE BATTERY SYSTEM INTERSTATE BATTERY SYSTEM 302883 04/24/2014 100-4566.004 JAILENE JACKSON "IR" 302884 04/24/2014 F2009357-5161.001 JAMES MICKARTZ ARCHITECT 302885 04/24/2014 12301-5111.001 JAMISON, LYLE 302886 '04/24/2014 12301-5111.001 JARA, CHRISTINA 302887 04/24/2014 12301-5111.001 ]ARA, MONICA 302888 04/24/2014 100-2010.002 302889 1 04/24/2014,14501-5161.001 15201-5191.001 JASON SMISKO JDS TANK TESTING & REPAIR INC. JEFF E MORRISON VOLLEYBALL T-SHIRTS 2/22/143/21/14 2/22/14-3/21/14 2/22/14-3/21/14 BUTTONS W/SAFETY PINS PP#08,2014 BATTERIES BATTERIES BATTERIES REC1 REFUND 2/1/14-3/31/14 POLL WORKER -CLERK POLL WORKER -CLERK POLL WORKER -INSPECTOR PARKS & REC REFUND 3/2014 TRAILS&GREENWAYS CONE Total for Check 302877 YOUTH SPORTS Total for Check 302878 MCBEAN PKWY WID OVR RIVER TRUST ACCTS VP-ISABELLA GVR EIR Total for Check 302879 COWBOY FESTIVAL Total for Check 302880 GENERAL FUND Total for Check 302881 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 302882 GENERAL FUND Total for Check 302883 NWHL LIBR TENANT IMPROVMT Total for Check 302884 ELECTION Total for Check 302885 ELECTION Total for Check 302886 ELECTION Total for Check 302887 GENERAL FUND Total for Check 302888 CITY HALL MAINTENANCE Total for Check 302889 PARK PLANNING 984519 984912 984708 983743 984563 983899 984009 984015 984026 985059 984758 985104 985105 985160 985052 983688 984635 $3780.00 $1613.20 $1613.20 $2565.00 $15654.41 $380.00 $18599.41 $346.84 $346.84 $532.31 $532.31 $338.77 $258.22 $200.45 $797.44 $64.00 $64.00 $3442.50 $3442.50 $80.00 $80.00 $105.00 $105.00 $150.00 $150.00 $135.00 $135.00 $140.00 $140.00 $1.49 Apr 22, 2014 23 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 ck No Check Date Account Vendor Description Department Description Trans No Amount Total for Check 302890 $1.49 ;!02891 04/24/2014 11302-5161.002 JENNIFER BARBEE INC. WEBSITE 4/2014 TOURISM 983756 $1500.00 Total for Check 302891 $1500.00 892 04/24/2014 15100-5191.004 JENNIFER LINDSTROM MILEAGE 3/2014 RECREATION ADMIN 984685 $72.80 Total for Check 302892 $72.80 302893 04/24/2014 11500-5191.004 JESSICA A JACKSON MILEAGE 1/2014 COMMUNICATIONS 984699 $28.00 04/24/2014 11500-5191.004 JESSICA A JACKSON MILEAGE 3/2014 COMMUNICATIONS ` 984700 $68.32 Total for Check 302893 $96.32 302894 '04/24/2014 15108-5111.001 JET BLACK CHAIN YS T -BALL SHIRTS YOUTH SPORTS 984623 $456.71 Total for Check 302894 $456.71 302895 04/24/2014 14400-5191.004 JOEL BARENG MILEAGE 3/2014 TRAFFIC ADMIN 984692 $100.80 Total for Check 302895 $100.80 302896 04/24/2014 14503-5191.006 JOHN ANDREW PASTOR BOOT ALLOWANCE VEHICLE MAINTENANCE 984890 $112.50 Total for Check 302896 $112.50 302897 04/24/2014 14501-5161.001 JOHN MURRAY PLUMBING SNAKED SINK -3RD FLOOR CITY HALL MAINTENANCE 983848 $100.00 04/24/2014 12508-5141.001 JOHN MURRAY PLUMBING CABLED HILLSIDE DRAIN LMD ZONE T8 SUMMIT 984140 $869.00 Total for Check 302897 $969.00 302898 04/24/2014 15104-5161.002 JOHNSON, ALIYAH SKATE PARK HOST -4/5 AQUATICS 983950 $30.00 Total for Check 302898 $30.00 302899 04/24/2014 15403-5161.002 JONES, BRYAN A. FINAL PYMT COWBOY FES COWBOY FESTIVAL 984546 $500.00 _ Total for Check 302899 $500.00 302900 '04/24/2014 100-2010.002 SOQUI PARKS & REC REFUND GENERAL FUND 985053 $18.00 4/24/2014 100-2010.002 .JOSEPH JOSEPH SOQUI SPARKS & REC REFUND GENERAL FUND 985055 $27.00 Total for Check 302900 $45.00 302901 04/24/2014 100-2005.001 JOSHUA SCHMELZER REC1 REFUND GENERAL FUND 985066 $100.00 Total for Check 302901 $100.00 302902 04/24/2014 100-4566.004 JUAN CARLOS ARDILA REC1 REFUND GENERAL FUND 985062 $41.00 Total for Check 302902 $41.00 302903 04/24/2014 100-4566.003 JUDY MOOY REC1 REFUND GENERALFUND 985065 $11.10 Total for Check 302903 $11.10yy, Apr 22, 2014 24 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 04/24/2014 12529-5161.011 LA COUNTY 04/24/2014 12301-5111.001 12520-5161.011 No L'! 302904 04/24/2014 15401-5161.002 KADES, SUSAN D. 302905A 104/24/2014 11000-5161.002 KADESH & ASSOCIATES, LLC 302906 04/24/2014 83005357-5161.001 KASA CONSTRUCTION, INC 302907 104/24/2014 15408-5161.002 KATHLEEN A KOGUT/ KATHY KAY 302908 04/24/2014 M0090233-5161.001 KEARIN, ARTHUR J. 302909 04/24/2014 12301-5111.001 KHANG, MAI 302910 04/24/2014 12301-5111.001 KIM, JIHEE 302916 04/24/2014 12558-5161.011 LA COUNTY 04/24/201414503-5111.005 12541-5161.011 KIMBALL MIDWEST �302911 302912 04/24/2014 12529-5161.011 LA COUNTY 04/24/2014 12301-5111.001 12520-5161.011 KLEIN, KIM L'! SURVEY PRESERVATION ,2012-13 OVERLAY & SLURRY 302913 04/24/2014 15113-5111.001 - TotalforCheck 302908 KNOTT'S BERRY FARM L 04/24/201412522-5161.011 _ ' Total for Check 302909 POLL WORKER -CLERK 302914 04/24/2014 12301-5111.001 '-., Total for Check 302910 KOLB, KENNETH C. 1 Total for Check 302911 POLL WORKER -INSPECTOR 302915 04/24/2014 12301-5111.001 Total for Check 302912 KOSCT, GEORGE P 302916 04/24/2014 12558-5161.011 LA COUNTY 04/24/2014 12541-5161.011 LA COUNTY 04/24/2014 12529-5161.011 LA COUNTY 04/24/2014 12520-5161.011 LA COUNTY SURVEY PRESERVATION ,2012-13 OVERLAY & SLURRY 04/24/201412553-5161.011 - TotalforCheck 302908 POLL WORKER -CLERK LA COUNTY 04/24/201412522-5161.011 _ ' Total for Check 302909 POLL WORKER -CLERK ILA COUNTY FEM SLAM 3/6/14 ART PROGRAMS Total for Check 302904 4/2014 CMO ADMIN Total for Check 302905 P/E 4/15/14 SIERRA HWY MON INSTAL/REN TotalforCheck 302906 SENSES-D.I. 4/2014 STREET ART FESTIVAL Total for Check 302907 SURVEY PRESERVATION ,2012-13 OVERLAY & SLURRY � _ - TotalforCheck 302908 POLL WORKER -CLERK ELECTION _ ' Total for Check 302909 POLL WORKER -CLERK ELECTION '-., Total for Check 302910 MISC HARDWARE VEHICLE MAINTENANCE Total for Check 302911 POLL WORKER -INSPECTOR ELECTION Total for Check 302912 EXPLORER/VOYAGER TRIP DAY CAMPS Total for Check 302913 POLL WORKER -CLERK ELECTION Total for Check 302914 POLL WORKER -CLERK ELECTION Total for Check 302915 RODENT CONTROL LIVID T20 EL DORADO VLG RODENT CONTROL LIVID ZONE 2008-1 MAI MED RODENT CONTROL LIVID ZONE 7 CREEKSIDE RODENT CONTROL LIVID ZONE T46 NBRIDGE RODENT CONTROL LIVID ZONE T51 VALENCIA H/S RODENT CONTROL LIVID ZONE T52 STONECREST 984540 983933 984911 984538 983925 985106 985182 984025 985162 984754 985107 985109 984148 984147 984150 984371 984146 984151 $100.00 $100.00 $10000.00 $10000.00 $4854.15 $4854.15 $150.00 $150.00 $3780.00 $3780.00 $105.00 $105.00 $105.00 $105.00 $223.28 $223.28 $125.00 $125.00 $7245.00 $7245.00 $80.00 $80.00 $80.00 $80.00 $147.78 $523.26 $370.65 $6950.27 $252.80 $252.80 Apr 22, 2014 25 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No I Check Date I Account I I Description I Department Description 302916 04/24/2014 12508-5161.011 LA COUNTY RODENT CONTROL LIVID ZONE T8 SUMMIT 984149 $1606.60 ��. w Total for Check 302916„- _ - $10104” _. _ 302917 04/24/2014 13200-5161.001 LA COUNTY ANIMAL CARE 10/2013 COMMUNITY PRISERVE ADMIN 983888 $15623.97 04/24/2014 13200-5161.001 LA COUNTY ANIMAL CARE 9/2013 COMMUNITY PRESERVE ADMIN 1983889 $10353.04 04/24/2014 13200-5161.001 LA COUNTY - ANIMAL CARE 11/2013 COMMUNITY PRESERVE ADMIN 983890 $15171.60 04/24/2014 13200-5161.001 LA COUNTY ANIMAL CARE 8/2013 COMMUNITY PRESERVE ADMIN t 1983891, $16410.00 04/24/2014 13200-5161.001 LA COUNTY ANIMAL CARE 12/2013 COMMUNITY PRESERVE ADMIN .983892 $13500.47 ' '`� Total for Check 302917 $71059.08 302918 04/24/2014 13200-5161.001 LA COUNTY SEWER SERVICE 13/14 COMMUNITY PRESERVE ADMIN $47.50 _ Total for Check 302918 ,983 , $47.50 302919 04/24/2014 102-2010.060 LA COUNTY FIRE DEPARTMENT FILM PERMIT FEES -3/14 TRUST ACCTS '983900' $12692.00 Total for Check 302919 $12692.00 302920 04/24/2014 12051-5131.006 LA COUNTY ISD UTILITIES 12/2013 PUBLIC LIBRARY FAC MAINTE 984734 $678.14 04/24/2014 04/24/2014 12051-5131.002 12051-5131.001 LA COUNTY ISD LA COUNTY UTILITIES 12/2013 PUBLIC LIBRARYFAC MAINTE 984735 $1219.133 ISD UTILITIES 12/2013 PUBLIC LIBRARY FAC MAINTE 9847361 $3813.601 '. Total for Check 302920 $5710.87 1302921 04/24/2014 16113-5161.001 LA COUNTY SHERIFFS DEPARTMENT PASEO/MALL PATROL3/11 JUSTICE ASST GRANT 2011 .983915 $1948.02 04/24/2014 16114-5161.001 LA COUNTY SHERIFFS DEPARTMENT PASEO/MALL PATROL3/11 JUSTICE ASST GRANT 2012 983916 $2403.00 04/24/2014 16000-5161.053 LA COUNTY SHERIFFS DEPARTMENT PARTY RESPONSE 3/8-15 SHERIFF ,984601 $1147.49 04/24/2014 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT CC CIT TEAM 3/2014 SHERIFF 1984738 $11349.76 04/24/2014 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT CITATION PROCESS 3/14 SHERIFF 1984739 $3736.26 04/24/2014 15408-5161.002 LA COUNTY SHERIFFS DEPARTMENT SENSES -3/20114 STREET ART FESTIVAL 984572 $560.52 04/24/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT CBS STUDIO 2/26/14 TRUST ACCTS 984093 $1174.80 04/24/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT ABC STUDIOS 2/26/14 TRUST ACCTS 1984094 $571.09 04/24/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT WOODRIDGE PROD 2/26 TRUST ACCTS 984095 $1012.63 04/24/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT FRANKLIN BASH 2/24/14 TRUST ACCTS 984096 $2457.15 04/24/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT FRANKLIN BASH -2/24/14 TRUST ACCTS 984097 $495.33 4/24/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT FRANKLIN BASH -2/25/14 TRUST ACCTS 1 j 984098 $1223.82 04/24/2014 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT WOODRIDGE PROD 2/25 TRUST ACCTS 984135 $291.24 04/24/2014 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT ABC STUDIOS 3/3-3/5 TRUST ACCTS 19847041 _ $3650.32 Apr 22, 2014 26 1:10:15 PM 302924 04/24/2014 12301-5111.001 LAMPERT, ROBERT 302925 04/24/2014 12301-5111.001 LAMPERT, SHARON 302926 04/24/2014 12301-5111.001 LE, TOMMY 302927 04/24/2014 M0097601-5161.001 LEAGUE OF CALIFORNIACITIES } 302928 04/24/2014 15108-5161.002 LEAL, CHRISTOPHER 302929 04/24/2014 12301-5111.001 302930 04/24/2014 15000-5161.002 302931 04/24/2014 12301-5111.001 302932 04/29/2014 12301-5111.001 302933104/24/2014 15106-5161.002 302934 04/24/2014 15303.5161.002 302935 04/24/2014 15317-5191.004 LEE, EUGENIA LEVISON, RUTHANN LEWIS, CATHERINE LONG, DARLENE LOWMAN, SARAH LOYOLA MARYMOUNT UNIVERSITY LUPITA M RIVAS 302936 iO4/24/2014111301-5161.002 M.S. AEROSPACE, INC Total for Check City of Santa Clarita $150.00 POLL WORKER -CLERK ELECTION Check Register $105.00 Total for Check 302924 Check Date 04/24/2014 POLL WORKER -CLERK ELECTION Check No Check Date Account Ve , -Description Department Description Trans i Amount $105.00 POLL WORKER -CLERK �•`--'-D No $105.00 Total for Check 302926 Total for Check 302921 .;,,: _ $32021.43 302922 04/24/2014 14507-5161.001 LA COUNTY SHERIFF'S DEPARTMENT EARTH/ARBOR DAY URBAN FORESTRY 984142 $668.20 -_ $400.00 Total for Check 302922 YOUTH SPORTS $668.20 302923 04/24/2014 12301-5111.001 LAHORRA, JOSE POLL WORKER -INSPECTOR ELECTION 985163 $150.00 302924 04/24/2014 12301-5111.001 LAMPERT, ROBERT 302925 04/24/2014 12301-5111.001 LAMPERT, SHARON 302926 04/24/2014 12301-5111.001 LE, TOMMY 302927 04/24/2014 M0097601-5161.001 LEAGUE OF CALIFORNIACITIES } 302928 04/24/2014 15108-5161.002 LEAL, CHRISTOPHER 302929 04/24/2014 12301-5111.001 302930 04/24/2014 15000-5161.002 302931 04/24/2014 12301-5111.001 302932 04/29/2014 12301-5111.001 302933104/24/2014 15106-5161.002 302934 04/24/2014 15303.5161.002 302935 04/24/2014 15317-5191.004 LEE, EUGENIA LEVISON, RUTHANN LEWIS, CATHERINE LONG, DARLENE LOWMAN, SARAH LOYOLA MARYMOUNT UNIVERSITY LUPITA M RIVAS 302936 iO4/24/2014111301-5161.002 M.S. AEROSPACE, INC Apr 22, 2014 27 1:10:15 PM Total for Check 302923 $150.00 POLL WORKER -CLERK ELECTION 985111 $105.00 Total for Check 302924 $105.00 POLL WORKER -CLERK ELECTION 985112 $105.00 Total for Check 302925 $105.00 POLL WORKER -CLERK ELECTION 985183 $105.00 Total for Check 302926 $105.00 ASSESSMENT 2013-14 OVERLAY & SLURRY 983680 $400.00 Total for Check 302927 $400.00 FOOTBALL 4/3 YOUTH SPORTS 984532 $30.00 Total for Check 302928 $30.00 POLL WORKER -CLERK ELECTION 985184 $105.00 Total for Check 302929 $105.00 PRCS COMM MTG 4/3/14 PRCS ADMIN 983718 $141.42 Total for Check 302930 $141.42 POLL WORKER -CLERK ELECTION 985113 $105.00 Total for Check 302931 $105.00 POLL WORKER -INSPECTOR ELECTION 985164 $150.00 Total for Check 302932 $150.00 TAI CHI 1/16-3/15/14 CONTRACT CLASSES 983835 $1873.20 Total for Check 302933 $1873.20 J UYEDA-FALL 2013 WIA GRANT 983721 $1711.50 Total for Check 302934 $1711.50 MILEAGE 3/2014 NEIGHBORHOOD SERVICES 984696 $71.12 Total for Check 302935 $71.12 V HERNANDEZ 4/17-3/10 BUSINESS DEV/RETENTION i984560, $674.64 Apr 22, 2014 27 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Date l Account I Vendor 302936 04/24/2014 11301-5161.002 tG EROSPACE, INC 302937 04/24/2014'100-2005.001 UERTTE LEE 302938 04/24/2014 12551-5141.001 MARINA LANDSCAPE, INC. 04/24/2014 12551-5161.010 MARINA LANDSCAPE, INC. 04/24/2014 12551-5141.001 MARINA LANDSCAPE, INC. 04/24/2014 12551-5141.001 MARINA LANDSCAPE, INC. 04/24/2014 12508-5141.001 MARINA LANDSCAPE, INC. 04/24/2014 12508-5141.001 MARINA LANDSCAPE, INC. 04/24/2014 12508-5141.001 MARINA LANDSCAPE, INC. 04/24/2014 12508-5161.010 MARINA LANDSCAPE, INC. 302939 04/24/2014 12301-5111.001 MARTINEZ, ANGEL 302940 - 04/24/2014 12301-5111.001 MARTINEZ, CARLOS 302941 04/24/2014 12301-5111.001 MARTZ, ASHLEY 302942 04/24/2014,14601-5161.005 MASON,JOHN 302943 104/24/2014'13100-5161.001 JMD LANDSCAPE ARCHITECTURE 302944 04/24/2014 13320-5161.001 MOODY, ANNELIE AND PREFERRED GLASS 302945 04/24/2014 12101-5161.002 MCGLADREY LLP 302946 04/24/2014,12301-5111.001 MCGUIRE, JAMES 302947 04/24/2014 12301-5111.001 MCKEE, PATTE DEE Description C CHAVEZ 2/10-3/10/14 REC1 REFUND CHANGES TO CONTROLLER 3/2014 TREAT WEEDS NEWHALL INSTALL STREE STAKES INSTALL PLANTS INSTALL PLANT REGENTS FERTILIZE GRASS 3/2014 POLL WORKER -CLERK POLL WORKER -CLERK POLL WORKER -CLERK 2014 CART ART CONTEST 3/2014 CDBG RES REHAB GRANT AUDIT SERV-CAFR 3/19 POLL WORKER -CLERK POLL WORKER -INSPECTOR BUSINESS DEV/RETENTION '984561 $743.62 F., Total for Check 302936 $1418.26 GENERAL FUND ;985064 $30.00 otalfor Check 302937 $30.00 LIVID ZONE 28 NEWHALL 984347 $40.00 LIVID ZONE 28 NEWHALL 984349 $2513.28 LMD ZONE 28 NEWHALL 984350 $130.00 LIVID ZONE 28 NEWHALL 985335 $100.00 _ LMD ZONE TB SUMMIT 984351 $56.00: LIVID ZONE T8 SUMMIT 984352 $144.50 LIVID ZONE T8 SUMMIT 984353 $2300.00 LIVID ZONE T8 SUMMIT 984366 $15016.00 Total for Check 302938 $20299.78 ELECTION 985185 $105.00 Total for Check 302939 $105.00 ELECTION 985186 $105.00 Total for Check 302940 $105.00 ELECTION 985114 $105.00 Total for Check 302941 $105.00 SOLID WASTE 984889 $150.00 Total for Check 302942 $150.00 PLANNING SVC 983767 $431.25 Total for Check 302943 $431.25 HOUSING REHAB PROGRAM 984103 $1278.00 Total for Check 302944 $1278.00 ACCOUNTING 984730 $12700.00 Total for Check 302945 $12700.00 ELECTION 985115 $105.00 Total for Check 302946 $105.00 ELECTION ;985165'; $150.001 Apr 22, 2014 28 1:10:15 PM Check No Check Date Account 302948 04/24/2014 12301-5111.001 302949 04/24/2014�1230-1-5111..001 302950 ,04/24/2014 14607-5161.001 302951 04/24/2014 15403-5121.001 City of Santa Clarita Check Register Check Date 04/24/2014 Vendor MEDINA, BRENDA MEDRANO, VICTOR MELLADY DIRECT MARKETING s_ MELODY RANCH MOTION PICTURE STUDIO 302952 04/24/2014.5111.001 MENA, LYDIA 12301- 302953 04/24/2014 12301-5111.001 MERLUZA, FIDEL M. 302954 04/24/2014 12301-5001 MEYER,TAD Description POLL WORKER -CLERK POLL WORKER -CLERK USED OIL POSTCARDS 2014 COWBOY FESTIVAL POLL WORKER -CLERK POLL WORKER -INSPECTOR POLL WORKER -INSPECTOR 302955 04/24/2014 15000-5161.002 MICHAEL MILLAR ART COMM MTG-4/10/14 302956 04/24/2014 14504-5161.001 MICHAELS ELECTRICAL ELECTRICAL WORK 30295704/24/2014 14503-5111.005 Ifor Check MIKE'S TIRE $350.00 ELECTION MAN V#157,21327 302958 04/24/2014 15401-5161.002 MILLER, LORELLE CHEESE SCULPTING -4/3 985187 $105.00 Total for Check 302949 302959 04/24/2014 12301-5111.001 USED OIL GRANT (UBG)12 MILLS, MARY POLL WORKER -CLERK Total for Check 302950 $1531.28 COWBOY FESTIVAL 302960 104/24/2014 100-4566.004 302961 104/24/2014 12301-5111.001 302962 104/24/2014115203-5111.005 MILLY PALACIOS MISFELDT. NANCY DEE MITCHELL INSTRUMENT COMPANY RECI REFUND POLL WORKER -CLERK LASER DISTANCE METER Apr 22, 2014 29 1:10:15 PM Department Description Trans Amount No Ifor Check 302947 $350.00 ELECTION 985116 $80.00 Total for Check 302948. $80.00 ELECTION 985187 $105.00 Total for Check 302949 $105.00 USED OIL GRANT (UBG)12 984087 $1531.28 Total for Check 302950 $1531.28 COWBOY FESTIVAL 984761 $45000.00 Total for Check 302951 $45000.00 ELECTION 985117 $80.00 Total for Check 302952 $80.00 ELECTION 985166 $150.00 Total for Check 302953 $150.00 ELECTION 985167 $150.00 Total for Check 302954 $150.00 PRCS ADMIN 984667 $141.42 Total for Check 302955 $141.42 STREET MAINTENANCE 984626 $1765.00 Total for Check 302956 $1765.00 VEHICLE MAINTENANCE 984079 $864.50 Total for Check 302957 $864.50 ART PROGRAMS 984591 $100.00 Total for Check 302958 $100.00 ELECTION 985118 $105.00 Total for Check 302959 $105.00 GENERAL FUND 985067 $87.00 Total for Check 302960 $87.00 ELECTION 985119 $80.00 Total for Check 302961 $80.00 SC SPORTS COMPLEX MAINTEN 983958] $869.10 Apr 22, 2014 29 1:10:15 PM Check No I Check Date I Account 302963 04/24/2014 11301-5161.024 04/24/2014 15408-5111.001 302964 04/24/2014 12301-5111.001 City of Santa Clarita Check Register Check Date 04/24/2014 Vendor _.'._____,,, Description MMM EMBROIDERY AND SCREEN PRINTING T-SHIRT MMM EMBROIDERY AND SCREEN PRINTING T-SHIRT MONTGOMERY, CAROLE POLL WORKER -CLERK 302965 04/24/2014 12301-5111.001 MORALES, NICK 302966 X04/24/2014 15113-5111.001 MOUNTASIA 302967 302968 302969 302970 04/24/2014 11301-5161.002 MCCULLEY, SEAN 04/24/2014 12301-5111.001 MURRAY, OMER 04/24/2014 12301-5111.001 MURRAY,VIRGINIA 04/24/2014 15307-5111.001 NAPA AUTO PARTS 04/24/2014 15205-5111.005 NAPA AUTO PARTS 04/24/2014:15205-5111.005 NAPA AUTO PARTS 04/24/2014 15205-5111.005 NAPA AUTO PARTS 302971 04/24/2014 15111-5111.001 1302972 04/24/2014 14600-5141.006 04/24/2014 14504-5141.005 302973 04/24/2014 14501-5161.001 302974 04/24/2014 15308-5131.003 POLL WORKER -CLERK EXPLORER/VOYAGER TRIP VIDEO PRODUCT -DEPOSIT POLL WORKER -CLERK POLL WORKER -INSPECTOR MISC PARTS PRESSURE WASHER PARTS PRESSURE WASHER PARTS PRESSURE WASHER PARTS NATIONAL PEN CORPORATION CONTOUR PEN W/ ART NATIONAL READY MIXED CONCRETE j ADEN & PLACERIfOS NATIONAL READY MIXED CONCRETE �f 27772 RON RIDGE DR NESTLE PURE LIFE DIRECT MULTIPLE 2/17-3/16/14 NETWORK INNOVATION ASSOC. INC. 7/1/14-12/31/14 Apr 22, 2014 30 1:10: 15 PM Department Description Trans Amount No Total for Check 302962 $d0' BUSINESS DEV/RETENTION 984893 $271.10 STREET ART FESTIVAL 984892 $200.00' Total for Check 302963 _ ELECTION 985120 $105.00 Total for Check 302964 6 ELECTION 985202 $35.00 Total for Check 302965 $35.00 DAY CAMPS 984756 $3779.70 Total for Check 302966 $3779.70 BUSINESS DEV/RETENTION 983745 $2750.00 Total for Check 302967 $2750.00 ELECTION 985121 $105.00 Total for Check 302968 $105.00 ELECTION 985168 $150.00 Total for Check 302969 $150.00 GRAFFITI REMOVAL 984662 $98.06 PARKS FACILITY MAINTENANC 984585 $57.89 SPARKS FACILifY MAINTENANC i984586j $34.72 PARKS FACIn MAINTENANC 984591 0 $28.09 Total for Check 302970 $218.76 CHILD DEVELOPMENT 984109 $549.22 Total for Check 302971 $549.22 STORMWATER ADMIN 983724 $663.03 STREET MAINTENANCE 983675 $556.72 Total for Check 302972 $1219.75 CITY HALL MAINTENANCE 983690 $213.64 Total for Check 302973 $213.64 EMERGENCY MANAGEMENT 984579 $1147.20 Total for Check 302974 $1147.20, Apr 22, 2014 30 1:10: 15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Account Vendor Description J�mw mow 302975 04/24/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT SOLEDAD/RAQUEL 4/7/14 LMD ZONE 2008-1 MAI MED 985229' $458.94' 04/24/20141 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14349.5 RUSHMORE 4/7 LMD ZONE T52 STONECREST 985222 $548.77 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14521.5 STONERIDGE4/7 LMD ZONE T52 STONECREST 985223 $102.23 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14441.5 CYN RIM 4/7 LMD ZONE T52 STONECREST 985224 $72.14 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14440.5 GRANDIFLO 4/7 LMD ZONE T52 STONECREST 985225 $165.03 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14433.5 COLORADO 4/7 LMD ZONE T52 STONECREST 1 985226 $316.44 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14510.5 GRANDIFLO 4/7 LMD ZONE T52 STONECREST 985228 $1080.02 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT SOLEDAD/MAMMOTH 4/8 LMD ZONE T52 STONECREST � 985230 $566.74 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14272.5 SEQUOIA 4/7 LMD ZONE T52 STONECREST 985231 $2183.57 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14278.5 YELLOWST 4/7 LMD ZONE T52 STONECREST 985232 $1044.08 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14278.5 SEQUOIA 4/7 LMD ZONE T52 STONECREST 985233 $1123.64 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14319.5 SEQUOIA 4/7 LMD ZONE T52 STONECREST 19852341 1 $430.71 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14324.5 SEQUOIA 4/7 LMD ZONE T52 STONECREST 985235 $1495.77 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29355.5 BEGONIAS 4/7 LMD ZONE T52 STONECREST 985236 $730.98 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29310.5 HIDDEN OAK4/7 LMD ZONE T52 STONECREST 985237 $2640.38 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29260.5 BEGONIAS 4/7 LMD ZONE T52 STONECREST 985238 $266.72 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29352.5 MAMMOTH 4/7 LMD ZONE T52 STONECREST 985239 $169.85 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29450.5 MAMMOTH 4/7 LMD ZONE T52 STONECREST 985240 $584.70 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29715.5 MAMMOTH 4/7 LMD ZONE T52 STONECREST 985241 $143.55 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29255.5 MAMMOTH 4/7 LMD ZONE T52 STONECREST 985242 $458.94 04/24/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 129780.5 HRANDCYN 4/7 LMD ZONE T52 STONECREST 985243 $391.84 04/24/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT S BEGONIAS LN 4/7/14 PARKS GROUNDS MAINTENA�NCEE 985212 $715.58 04/24/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT BEGONIAS LN 4/7/14 PARKS GROUNDS MAINTENANCE - --- 985244 $102.23 Total for Check 302975 $15792.85 302976 04/24/2014 14501-5161.001 NEWHALL-VALENCIA LOCK & KEY LAMINATE DOOR/INSTALL CITY HALL MAINTENANCE 984578 $1860.81 04/24/2014 15202-5111.005 NEWHALL-VALENCIA LOCK & KEY DUPLICATE KEYS FACILITIES MAINTENANCE 983957 $28.30 04/24/2014 15205-5111.005 NEWHALL-VALENCIA LOCK & KEY DOOR CLOSER LOCK,KEYS PARKS FACILITY MAINTENANC 983733 $284.64 04/24/2014 14509-5111.005 NEWHALL-VALENCIA LOCK & KEY SERVICE CALL,DUP KEY TRANSIT FACILITIES 983727 $181.61 04/24/2014 14503-5111.005 NEWHALL-VALENCIA LOCK & KEY DUPLICATE KEY VEHICLE MAINTENANCE 984022 $150.65 Total for Check 302976 $2506.01 Apr 22, 2014 31 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Account I Vendor 302977 104/24/2014 15401-5161.001 NICHOLSON, MICHELLE 302978 04/24/2014 12301-5111.001 NICOLAI, JEFF 302979 04/24/2014.10011200-5161.101 NIELSEN MERKSAMER PARRINELLO GROSS 302980 04/24/2014 15205-5111.005 NIP SPORTS 302981 04/24/2014 145075161.001 NORMAN'S NURSERY 302982 04/24/2014 12301-5111.001 NOVAK, EVELYN C 302983 04/24/2014 12301-5111.001 NUNEZ, STEVEN 302984 04/24/2014 12542-5161.010 04/24/2014 12561-5141.001 04/24/2014 12533-5161.010 04/24/2014 12538-5141.001 04/24/2014 12538-5141.001 04/24/2014 12538-5141.001 04/24/2014 12538-5141.001 04/24/2014 12538-5141.001 04/24/2014 12538-5141.001 104/24/2014 12538-5141.001 .04/24/2014 12538-5161.010 04/24/2014 12538-5161.010 04/24/2014 12526-5161.010 04/24/2014 12553-5141.001 04/24/2014 12553-5141.001 04/24/2014 12553-5141.001 Description FEM SLAM -3/6/14 POLL WORKER -INSPECTOR P/E 2/28/14 TENNIS/VOLLYBALL NETS OF PLANTS POLL WORKER -CLERK POLL WORKER -CLERK OAKRIDGE LANDSCAPE INC 3/2014 OAKRIDGE LANDSCAPE INC 'INSTALL ROSEMARY-HASK OAKRIDGE LANDSCAPE INC 13/2014 OAKRIDGE LANDSCAPE INC IRRIGATION REPAIR OAKRIDGE LANDSCAPE INC 'COLOR CHANGE OAKRIDGE LANDSCAPE INC COLOR CHANGE VAL LIB OAKRIDGE LANDSCAPE INC COLOR CHANGE CITY HAL OAKRIDGE LANDSCAPE INC FERTILIZE TURF AREA OAKRIDGE LANDSCAPE INC CALOR CHANGE OAKRIDGELANDSCAPE INC COLOR CHANGE OAKRIDGE LANDSCAPE INC 3/2014 MCB XFER 3/2014 OAKRIDGE LANDSCAPE INC VP METRO 3/2014 OAKRIDGE LANDSCAPE INC REPAIR IRRIG-VANDALIS OAKRIDGE LANDSCAPE INC REPLACE VALVE CTRLR OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC PLANT COLOR Department '. No FIN ART PROGRAMS 984676 $100.00 Total for Check 302977 $100:. ELECTION 985169 $150.00 Total for Check 302978 $ CITY ATTORNEY -GF 983894 $53959.11 Total for Check 302979 $53959.11 - PARKS FACILITY MAINTENANC 984593 $1590.00 Total for Check 302980 $1590.00 URBAN FORESTRY 984340 $754.48 Total for Check 302981 $754.48 ELECTION 985122 $105.00 Total for Check 302982 ..$05.00, ELECTION 985190 $35.00 Total for Check 302983 ^` $35.00- LMD TI AD VALOREM 984368 $1450.00 LMDT62CANYON HGHTS 984339 $1034.00 LMD ZONE 15 RIVER VILLAGE 984367 $3646.00 LMD ZONE 18 TOWN CTR 984334 $1499.00 LMD ZONE 18 TOWN CTR 984335 $250.00 LMD ZONE 18 TOWN CTR 984336 $330.00 LMD ZONE 18 TOWN CTR 984341 $420.00 LMD ZONE 18 TOWN CTR 984343 $792.00 LMD ZONE 18 TOWN CTR 9843451 $240.00 LMD ZONE 18 TOWN CTR 984346 $380.00 LMD ZONE 18 TOWN CTR 984369 $10040.00 LMD ZONE 18 TOWN CTR 984497 $1566.00 LMD ZONE 4 VP/SIERRA 984499 $137.00 LMD ZONE T51 VALENCIA H/S 984338 $710.25 LMD ZONE T51 VALENCIA H/S 984354 $394.00 LMD ZONE T51 VALENCIA H/S 984355 $1250.00 Apr 22, 2014 32 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Akxou,... ... , „ Description it 302984 1 04/24/2014 12553-5161.010 OAKRIDGE LANDSCAPE INC 3/2014 LIVID ZONE T51 VALENCIA H/S 19843561 $2875.00 04/24/2014 12553-5161.010 OAKRIDGE LANDSCAPE INC 3/2014 LIVID ZONE T51 VALENCIA H/S 19843701$7075.00 04/24/2014 15207-5161.010 OAKRIDGE LANDSCAPE INC SC/HR METRO 3/2014 PARK MAINTENANCE TRANSIT ',984498 $1545.00 04/24/2014 12401-5161.010 OAKRIDGE LANDSCAPE INC TMF 3/2014 TMF MAINTENANCE 984500 $1424.00 Total for Check 302984 302985 04/24/2014 15104-5111.001 OFFICE DEPOT Q -STICK TOUCH STYLUS AQUATICS 984111 $32.67 04/24/2014 14100-5101.003 OFFICE DEPOT KRAZY GLUE BBS ADMIN ,983805 $2.28 04/24/2014 14100-5101.003 OFFICE DEPOT LABELS,BINDERS,ERASER BBS ADMIN 983806 $52.93 04/24/2014 F1017723-5161.001 OFFICE DEPOT FASTENERS CH EARTHQUAKE RETROFIT 1984129 $11.12 04/24/2014 14200-5101.003 OFFICE DEPOT FILE FOLDERS CIP ADMIN 984127 $20.70 04/24/2014 14200-5101.003 OFFICE DEPOT BACK REST CIP ADMIN 9841301 $50.13 04/24/2014 13000-5111.001 OFFICE DEPOT BINDERS,HNG FOLDERS COMMUNITY DEVEL 983839 $94.87 04/24/2014 14300-5101.003 OFFICE DEPOT CREDIT 694638664001 DEVELOPMENT SRV ADMIN 984089 ($26.57) 04/24/2014 14512-5111.001 OFFICE DEPOT OFFICE MASTER CHAIRS FURNITURE REPLACEMENT 984747 $6623.71 04/24/2014 11400-5101.003 OFFICE DEPOT FOLDERS,FASTENERS HUMAN RESOURCES .983840 $45.74 04/24/2014 11400-5101.003 OFFICE DEPOT ENVELOPES,LNYD BADGES HUMAN RESOURCES 983841 $94.72 04/24/2014 12500-5101.003 OFFICE DEPOT SO OFFICE SUPPLIES LMD ADMIN 984337 $6.85 04/24/2014 12500-5101.003 OFFICE DEPOT SO SUPPLIES LMD ADMIN 984344 $62.02 04/24/2014'15205-5101.003 OFFICE DEPOT PENS PARKS FACILITY MAINTENANC 984081 $60.08 04/24/2014 152045101.003 OFFICE DEPOT LABELER,REPORT CVR PARKS GROUNDS MAINTENANCE 984132 $85.98 04/24/2014 14502-5111.001 OFFICE DEPOT KEYBOARD PROPERTY MANAGEMENT 984120 $38.96 04/24/2014 14000-5101.003 OFFICE DEPOT STAPLE REMOVER,FLAGS PUBLIC WORKS ADMIN 983975 $10.18 04/24/2014 14000-5101.003 OFFICE DEPOT FOLDERS PUBLIC WORKS ADMIN 983976 $31.05 04/24/2014 12002-5101.003 OFFICE DEPOT OFFICE SUPPLIES 3/14 PURCHASING 983749 $1765.14 04/24/2014 15100-5111.001 OFFICE DEPOT PORTFOLIO,LABELS RECREATION ADMIN 984554 $165.51 04/24/2014 15100-5101.003 OFFICE DEPOT NOTT:S,TAPE,MARKERS RECREATION ADMIN 984555 $61.24 04/24/2014 15100-5101.003 OFFICE DEPOT LABEL MAKER RECREATION ADMIN 984556 $42.28 04/24/2014 14400-5101.003 OFFICE DEPOT PENS & MARKERS TRAFFIC ADMIN 984134 $48.51 04/24/2014 12400-5101.003 OFFICE DEPOT BINDERS,PENS,MARKERS TRANSIT 984133 $116.55 04/24/2014 15108-5111.001 OFFICE DEPOT VERTICAL BADGE HOLDER YOUTH SPORTS 983837 $52.67 Apr 22, 2014 33 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 302986 04/24/2014 12002-5101.003 OFFICE PAL TONER CARTRIDGE PURCHASING No $376.00 04/24/2014 100-1024.008 PENN CREDIT CORPORATION jP7176-2/2014IGENERAL FUND 984126 $8.55 Apr 22, 2014 34 1:10:15 PM Total for Check 302985 $9549.32 302986 04/24/2014 12002-5101.003 OFFICE PAL TONER CARTRIDGE PURCHASING 983764 $376.00 04/24/2014 12002-5101.003 OFFICE PAL _ TONER CARTRIDGE PURCHASING 19837651 $188.00 .04/24/2014 12200-5111.005 .OFFICE PAL .TONER CARTRIDGE TECHNOLOGY SERVICES 983684 $127.86 -- - Total foi'W 302986 $691.86 302987 04/24/2014 12301-5111.001 OKERMAN, KAREN POLL WORKER -CLERK ELECTION 985123 $105.00 Total for Check 302987 $105.00 302988 04/24/2014 11301-5161.002 OLD TOWN NEWHALL ASSOCIATION SPONSOR -CAR SHOW 6/22 BUSINESS DEV/RETENTION 984891 $1200.00 Total for Check 302988 $1200.00 302989 302919 06-5161.002 ORLAND, ARLEEN! WORD 4/1/14 & 4/3/14 CONTRACT CLASSES 983972 $318.50 �111 Total for Check 302989 $318.50 302990 ,04/24/2014 51037303-5161.001 P GRAPHICS XEROX COPIES,BINDS MCBEAN PKWY WID OVR RIVER 984895 $88.62 Total for Check 302990 $88.62 302991 04/24/2014 11305-5161.002 PACIFICOOL, LLC/ COOLRIDER SHUTTLE 6/12-6/13/14 TOURISM MKTG DISTRICT 983807 $812.00 Total for Check 302991 $812.00 302992 04/24/2014 12301-5111.001 PATTON,IRMA POLL WORKER -CLERK ELECTION 985124 $105.00 ... Total for Check 302992 $105.00 302993 04/24/2014 12100-5191.004 PAUL CHUNG MILEAGE 4/2014 FINANCE ADMIN 984679 $96.32 Total for Check 302993 $96.32 302994 04/24/2014 M0090233-5161.001 PAVEMENT ENGINEERING INC 2/2014 2012-13 OVERLAY & SLURRY 983922 $11700.00 04/24/2014 M0097233-5161.001 PAVEMENT ENGINEERING INC 2/2014 2013-14 OVERLAY & SLURRY 983924 $60762.50 Total for Check 302994 $72462.50 302995 04/24/2014 12301-5111.001 PEAVY, BLANCA G POLL WORKER -CLERK ELECTION 985125 $105.00 Total for Check 302995 $105.00 302996 04/24/2014 12301-5111.001 PENA, DANILO POLL WORKER -CLERK ELECTION 985126 $105.00 Total for Check 302996 $105.00 302997 04/24/2014 B2014357-5161.001 PENFIELD & SMITH ENGINEERS, INC. 1/27/14-2/23/14 RR AVE BEAU -VP TO 14TH ST 984718 $7681.70 Total for Check 302997 $7681.70 302998 04/24/2014 100-1024.008 PENN CREDIT CORPORATION P7173-2/2014 GENERAL FUND 984125 $45.73 04/24/2014 100-1024.008 PENN CREDIT CORPORATION jP7176-2/2014IGENERAL FUND 984126 $8.55 Apr 22, 2014 34 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 303005 04/24/00-4101.004 Total for Check 302999 PLANCOM, INC. PETERSON PRINTING & GRAPHICS ART GRANTS PROGRAM No 984570 302999 04/24/2014 12002-5121.001 303000 04/24/2014 15401-5101.004 04/24/2014 15408-5161.002 303001 04/24/2014 12301-5111.001 303002 04/24/2014 12301-5111.001 303003 04/24/2014 14503-5111.005 303004 04/24/2014 Total for Check 302998 PIRATE STAFFING PERISCOPE HOLDINGS, INC. 61/14-5/31/15 PURCHASING 983682 303005 04/24/00-4101.004 Total for Check 302999 PLANCOM, INC. PETERSON PRINTING & GRAPHICS ART GRANTS PROGRAM .ART PROGRAMS 984570 PETERSON PRINTING &GRAPHICS ART SLAM POSTERS STREET ART FESTIVAL 984541 04/24/2014 15113-5111.001 - Tota r Check 303000 _IR $803.00 PETROS, ANNIE POLL WORKER -CLERK .ELECTION '985127 WASTE Total for Check 303001 $1400.00 PETZOLD, STEPHEN C. POLL WORKER -CLERK ELECTION 985128 USED OIL GRANT (UBG)12 984086 Total for Check 303002 _ PIONEER FIRE PROTECTION INC. FIRE EXT SERVICE VEHICLE MAINTENANCE 984014 $6012.00 Total for Check 303003 303004 04/24/2014 14600-5161.001 PIRATE STAFFING Total for Check 303005 $2556.00 303005 04/24/00-4101.004 985189 PLANCOM, INC. DAY CAMPS 984085 303006 04/24/2014 12301-5111.001 PREHEIM, HANNAH 303007 04/24/2014 15113-5111.001 PRICE CHOPPER WRISTBANDS 303008 04/24/2014 15406-5161.002 04/24/2014 15406-5161.002 04/24/2014 14601-5161.001 04/24/2014 14507-5161.001 04/24/2014 14607-5161.001 04J24/2014 14607-5161.001 PRIME PUBLICATIONS INC PRIME PUBLICATIONS INC PRIME PUBLICATIONS INC PRIME PUBLICATIONS INC PRIME PUBLICATIONS INC PRIME PUBLICATIONS INC 303009 04/24/2014 15403-5161.002 PRIME PUBLICATIONS INC 303010 104/24/20141 C2022357-5161.001 ,PROFESSIONAL COPY SERVICE INC. 3. ADAMS P/E 4/3/14 REFUND APPLICANT FEE POLL WORKER CLERK REUSABLE SNAP BANDS THURSDAY @ NEWHALL THURSDAY Col NEWHALL FULL PAGE-RMDZ EARTH ARBOR DAY OIL RECYCLING FULL PAGE -RECYCLE OIL COWBOY -FULL PAGE SERVICE -24303 WALNUT STORMWATER ADMIN 983854 Total for Check 303004 $54.28 $965.00 $965.00 $42.25 $98.10 $140.35 $105.00 $105.00 $105.00 $105.00 $221.98 $221.98 $1304.24 $1304.24 GENERAL FUND 984894 $2556.00 Total for Check 303005 $2556.00 ELECTION Total for Check 303006 985189 $105.00' DAY CAMPS 984085 $255.00 Total for Check 303007 $255.00 NEWHALL EVENTS 984564 $803.00 NEWHALL EVENTS ISOLID 9845655 $803.00 WASTE 984898 ! $1400.00 URBAN FORESTRY 983713 $803.00 USED OIL GRANT (UBG)12 984086 $803.00 USED OIL GRANT (UBG) 12 984899 $1400.00 Total for Check 303008 $6012.00 COWBOY FESTIVAL 984678 $1250.00 Total for Check 303009 $1250.00 STH ST & NH TRAFFIC CIRCL 983679 $360.00 Apr 22, 2014 35 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 eck No Check Date Account Vendor Description Department Description Trans Amount 11400-5161.002 PROVIDENCE MEDICAL INSTITUTE PHYSICAL EXAMS HUMAN RESOURCES NO $2560.00 Apr 22, 2014 36 1:10:15 PM Total for Check 303010 $360.00 11400-5161.002 PROVIDENCE MEDICAL INSTITUTE PHYSICAL EXAMS HUMAN RESOURCES 983753 $2560.00 f -Total for Check 303011 - $256000 t303011/24/2014 /24/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 983877 $142.28 /24/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 984610 $9.02 i' ;�.Total for Check 303012 $151.30 ,/24/2014 15205-5111.005 QUICK CRETE PRODUCTS CORPORATION TRASH CAN LID PARKS FACILITY MAINTENANC 984594 $158.06 Total for Check 303013 $158.06 303014 04/24/2014 R4002259-5161.001 R.A. ATMORE & SONS, INC. ARUNDO REMOVAL -1/2014 07-08 RIVER PLANT REMOVAL 984746 $110019.55 Total for Check 303014 $110019.55 303015 04/24/2014 12301-5111.001 RAMIREZ, ARIEL 'POLL WORKER -CLERK ELECTION 985191 $105.00 •-- e. - Total for Check 303015 $105.00 303016 04/24/2014 15108-5161.002 IRANJBAR SHIRAZ, AMIR HFLAG FOOTBALL 4/3 YOUTH SPORTS 984533 $45.00 -'^': Total for Check 303016 $45.00 303017 04/24/2014 15000-5161.002 RASMUSSEN, PATRICIA JANET ART COMM MTG-4/10/14 PRCS ADMIN 984668 $141.42 Total for Check 303017 $141.42 303018 04/24/2014 P4012723-5161.001 RC BECKER & SONS INC P/E 3/30/14 CP SPORTSFIELD OPTION I 983923 $568895.36 04/24/2014 183006357-5161.001 RC BECKER & SONS INC P/E 4/12/14 GV/CTR PT PRKWY 984748 $168888.55 04/24/2014 62014357-5161.001 RC BECKER & SONS INC P/E 4/4/14 RR AVE BEAU -VP TO 14TH ST 984752 $276454.57 Total for Check 303018 $1014238.48 303019 04/24/2014 14504-5141.005 ROO EQUIPMENT CO SEAL KIT,S&H STREET MAINTENANCE 984013 $96.41 '- Total for Check 303019 $96.41 303020 04/24/2014 15205-5111.005 RECREATION REPUBLIC INC. CC PLAYGROUND REPAIRS PARKS FACILITY MAINTENANC 983730 $119.25 Total for Check 303020 $119.25 303021 04/24/2014 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC CITATION ISSUANCE TRAFFIC ADMIN 984598 $756.61 04/24/2014 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC CITATION ISSUANCE TRAFFIC ADMIN 984731 $34812.91 Total for Check 303021 $35569.52 303022 04/24/2014 15401-5161.002 REPERTORY EAST PLAYHOUSE FACILITY USE FEE -4/3 ART PROGRAMS 984542 $150.00 Total for Check 303022 $150.00 303023 04/24/2014 14503-5111.005 RG BRAKE & ALIGNMENT & MUFFLERS MOUNT TIRES VEHICLE MAINTENANCE 983999 $20.00 Apr 22, 2014 36 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Account Vendor vartment DescriptIN 303023 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 303024 04/24/2014 15000-5191.001 303025 ,04/24/2014 15100-5191.004 RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RG BRAKE & ALIGNMENT & MUFFLERS RICHARD E GOULD RICHARD P CARR 303026 04/24/2014 15303-5161.002 RICKAMPM, INC./ ST JUDE NURSING 04/24/2014 15303-5161.002 RICKAMPM, INC./ ST JUDE NURSING 04/24/2014 15303-5161.002 RICKAMPM, INC./ ST JUDE NURSING 303027 104/24/2014 P4012723-5161.001 RJM DESIGN GROUP 04/24/2014 P4012723-5161.001 RJM DESIGN GROUP 303028 04/24/2014 15204-5161.001 ROB'S WELDING/ROBERT LOMBARDI 04/24/2014 15204-5161.001 ROB'S WELDING/ROBERT LOMBARDI 303029 04/24/2014 100-2005.001 ROBERTA GUERRERO 303030 04/24/2014 100-4566.004 ROCIO DANCER 303031 04/24/2014 12301-5111.001 RODELA, CHRISTOPHER MOUNT&BALANCE TIRES VALVE STEM MOUNT&BALANCE TIRES MOUNT TIRES MOUNT TIRE VEHICLE MAINTENANCE 1984000 VEHICLE MAINTENANCE 984001 VEHICLE MAINTENANCE 19840021 VEHICLE MAINTENANCE0849 0849 03 VEHICLE MAINTENANCE - 984004 MOUNT&BALANCE TIRES VEHICLE MAINTENANCE 984005 MOUNT TIRES VEHICLE MAINTENANCE 984006 MOUNT TIRES VEHICLE MAINTENANCE 984010 MOUNT TIRES VEHICLE MAINTENANCE 984011 FLAT REPAIR VEHICLE MAINTENANCE 984012 Total for Check 303023 LCC 9/18-9/20/13 PRCS ADMIN 983961 Total for Check 303024 MILEAGE 3/2014 RECREATION ADMIN 984684 Total for Check 303025 E DITTMAN 12/9-1/17 WIA GRANT 983722 M KHANG 12/9-1/17/14 WIA GRANT 984658 I RODRIGUEZ 12/9-1/17 WIA GRANT 984659 Total for Check 303026 P/E 2/28/14 CP SPORTSFIELD OPTION I 983746 P/E 1/31/14 CP SPORTSFIELD OPTION I 984715 Total for Check 303027 SPRAYER BOOM CART PARKS GROUNDS MAINTENANCE 983954 SCRAPER,FIX COMPACTOR PARKS GROUNDS MAINTENANCE 984637 Total for Check 303028 RECI REFUND GENERAL FUND 985073 Total for Check 303029 REC1 REFUND GENERAL FUND 985068 Total for Check 303030 POLL WORKER -CLERK ELECTION 985192 $30.00 $34.36 $33.50 $10.00. $50.00 $15.00' $20.00 $20.00 $30.00 $242.86 $26.81 $26.81 $102.48 $102.48 $1497.50 $1497.50 $1497.50 $4492.50 $2628.55 $3308.50 $5937.05 $780.00 $648.00 $1428.00 $65.00 $65.00 $93.00 $93.00 $105.00 Apr 22, 2014 37 1:10:15 PM Vendor 303032 104/24/2014112301-5111.001 1RODGERS, SUSAN 303033 104/24/2014112301-5111.001 IROJAS, EDITH 303034 '04/24/2014112301-5111.001 I ROJAS, GUADALUPE 303035 04/24/2014 14501-5111.004 04/24/2014 15202-5111.005 04/24/2014 15202-5111.005 04/24/2014 15202-5111.005 04/24/2014 15202-5111.005 04/24/2014 15205-5111.005 04/24/2014 15205-5111.005 04/24/2014 14509-5111.004 04/24/2014 14509-5111.004 303036 04/24/2014 12301-5111.001 303037 04/24/2014 15308-5111.001 04/24/2014 15308-5111.001 303038 04/24/2014 14503-5121.003 303039 04/24/2014 14504-5141.008 303040 04/24/2014 12301-5111.001 303041 04/24/2014 14503-5111.002 ROYAL PAPER CORPORATION ROYAL PAPER CORPORATION ROYAL PAPER CORPORATION ROYAL PAPER CORPORATION ROYAL PAPER CORPORATION ROYAL PAPER CORPORATION ROYAL PAPER CORPORATION ROYAL PAPER CORPORATION ROYAL PAPER CORPORATION a ROYER, MARY E. S.O.S. SURVIVAL PRODUCTS S.O.S. SURVIVAL PRODUCTS SAFETY-KLEEN SYSTEMS INC. SAFEWAY SIGN COMPANY SALCEDO, MELISSA SAM'S CHEVRON City of Santa Clarita Check Register Check Date 04/24/2014 Description POLL WORKER -CLERK POLL WORKER -INSPECTOR POLL WORKER -INSPECTOR -I TISSUE,TOWEL,CANLINER SOAP SOAP LOTION CANLINERS AEROSOL DEODOR TISSUE,SEAT COVERS TISSUE,SEAT COVERS CANLINER TISSUE,CANLINERS POLL WORKER -CLERK HARD HATS,BACKPACKS SILVER TARP PARTS WASHER,BRAKE SIGNS, REGULATORY, TRAFFI POLL WORKER -CLERK 3/2014 Department DescriptionI Trans Amount No I Total for Check 303031 $105.00 ELECTION 985129 $105.00 Total for Check 303032 $105.00 ELECTION 985170 $150.00 Total for Check 303033 $150.00 ELECTION 985171 $150.00 Total for Check 303034 ` $1_50.00 CITY HALL MAINTENANCE 983847 $769.05 FACILITIES MAINTENANCE 983864 $190.48 FACILITIES MAINTENANCE 983865 $94.92 FACILITIES MAINTENANCE 983866 $504.67 FACILITIES MAINTENANCE 983867 $78.48 PARKS FACILITY MAINTENANC 983740 $715.73 PARKS FACILITY MAINTENANC 983754 $946.521 TRANSIT FACILITIES 983851 $166.77 TRANSIT FACILITIES 983852 $684.52 Total for Check 303035 $4151.14 ELECTION 985130 $80.00 Total for Check 303036 $80.00 EMERGENCY MANAGEMENT 983702 $850.20 EMERGENCY MANAGEMENT 983703 $1007.16 Total for Check 303 $1857.36 VEHICLE MAINTENANCE 9639 98 $494.52 Total for Check 303038 9 ti._ $494.52 STREET MAINTENANCE 984749 $36189.54 Total for Check 303039 $36189.54 ELECTION 985193 $105.00 Total for Check 303040 $105.00 VEHICLE MAINTENANCE 983997 $326.39 Total for Check 303041 $326.39 Apr 22, 2014 38 1:10:15 PM Check No I Check Date I Account City of Santa Clarita Check Register Check Date 04/24/2014 Description 303042 04/24/2014 14504-5141.005 SAND BUILDING MATERIALS, INC. YARD U -CART 303043 04/24/2014 13334-5161.001 '.SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 3/2014 04/24/2014 13337-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT. CDBG GRANT -3/2014 303044 04/24/2014 1 15300-5171.001 a 303045 04/24/2014 12002-5161.001 04/24/2014'12002-5161.001 I.. 303046 04/24/2014 15100-5191.004 F 303047 04/24/2014 15108-5161.002 303048 '1 04/24/2014. 15303-5121.001 303049 04/24/2014 15303-5161.002 04/24/2014 15303-5161.002 04/24/2014 15303-5161.002 04/24/2014 15303-5161.002 04/24/2014 15303-5161.002 04/24/2014 15303-5161.002 04/24/2014 15303-5161.002 04/24/2014 15303-5161.002 04/24/2014 15303-5161.002 04/24/2014 15303-5161.002 303050 04/24/2014 11500-5161.001 04/24/2014 11500-5161.001 j 04/24/2014. 13312-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CS GRANT -COMPUTERS SANTA CLARITA CONCESSIONS SANTA CLARITA CONCESSIONS SAYIM, PINAR _p SAYIM, RUYA SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SCV COMMITTEE ON AGING SCV COMMITTEE ON AGING SCV COMMITTEE ON AGING COFFEE,CUPS,CREAMER COFFEE,CUPS,CREAMER MILEAGE 3/2014 VOLLEYBALL 4/4-4/12 WORKSOURCE LEASE 3/14 S BURGERS 1/7-2/21/14 FA MAHAIAN 1/7-2/21/14 D WEBER 1/7-2/21/14 K FROEMMING 1/7-2/21 L RAMIRES 1/7-2/21 M ARGUELLO 1/7-2/21 PTHOMSON 1/7-2/21/14 N HERNANDFZ 1/7-2/21 M LEGO 1/7-2/21/14 M TAIRA 1/7-2/21/14 PERSONNEL 11/2013 PERSONNEL 3/2014 HANDYWORKER 1/2C Department Description STREET MAINTENANCE Total for Check 303042 BRIDGE TO HOME BRIDGE TO HOME - HOMELESS Total for Check 303043 COMMUNITY SERVICES ADMIN Total for Check 303044 PURCHASING PURCHASING Total for Check 303045 RECREATION ADMIN Total for Check 303046 YOUTH SPORTS Total for Check 303047 WIA GRANT TotaCheck 303048 WIA GRANT WIA GRANT -- WIA GRANT WIA GRANT WIA GRANT WIA GRANT WIA GRANT WIA GRANT WIA GRANT WIA GRANT Total for Check 303049 COMMUNICATIONS COMMUNICATIONS HANDYWORKER Trans Amount No JI - 983853 $173.67 $173.67 984618 $2641.00 9846199 $2776.00 $5417.00 984753 $4921.00 $4921.00 984602 $161.77 984603 $236.81, $398.5 984682 $42.56 $42.56 984534 $120.00 $120.00% 984740 $5590.50 $5590.50 984640 $1092.00 984641 $1092.00 9846421 $1092.00 984643 $1092.00 984644 $1092.00 984645 $1092.00 984648 $1092.00 985393 $1092.00 985395 $1092.00 985397 $1092.00 $10920.00 984629 $1791.66 984630 $1791.66 984743 $16449.00 Apr 22, 2014 39 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Account - Description Department Description Trans Amount : - SIMMONS, LINDA 984650 $1000.00 303052 04/24/2014 15403-5161.002 N0 SECURITY -4/25-4/27/14 303050 04/24/2014 13312-5161.001 SCV COMMITTEE ON AGING HANDYWORKER 2/2014 303051 04/24/2014 11301-5161.005 SCV LATINO CHAMBER OF COMMERCE iCINCO DE MAYO SPONSOR : - SIMMONS, LINDA 984650 $1000.00 303052 04/24/2014 15403-5161.002 SCV SHERIFF'S POSSE (TONY PEPE) SECURITY -4/25-4/27/14 303053 04/24/2014 14607-5161.001 SCVN - USED MOTOR OIL RECYCLING Total for Check 303052 $1500.00 303054 04/24/2014 Y _ 12001-5151.002 SDRMA REFUND OVERPYMT 303055 04/24/2014 100-2003.018 SEIU LOCAL 721 4/2014 984897 $50.00 Total for Check 303056 04/24/2014 100-2010.001 SHEFFIELD, STEVEN REFUND -KEY DEPOSIT#22 303057 104/24/2014. 12301-5111.001 SHROYER, TIFFANY POLL WORKER -CLERK 303058 04/24/2014 15304-5161.004 SIGNAL 04/24/2014,11301-5161.002 SIGNAL 04/24/2014 15402-5121.003 SIGNAL 04/24/2014 15402-5121.003 SIGNAL 303059 04/24/2014 12301-5111.001 SIMMONS, LINDA TEEN HERO -R CARDENAS BUSINESS JOURNAL SCV DODGER DAY 2014 SCV DODGER DAY 2014 POLL WORKER -CLERK 303060 04/24/2014 12301-5111.001 STTARZ, HANS POLL WORKER -INSPECTOR 1- 303061 04/24/2014 15303-5161.002 SMALL BUSINESS DEVELOPMENT CTR J CASAFRANCA 2/4-3/18 04/24/2014 15303-5161.002 SMALL BUSINESS DEVELOPMENT CTR C PARKS 2/4-3/18 04/24/2014 15303-5161.002 SMALL BUSINESS DEVELOPMENT CTR C RENNER 2/4-3/18 04/24/2014 15303-5161.002 SMALL BUSINESS DEVELOPMENT CTR N PETERSON 2/4-3/18 HANDYWORKER 984744 $14777.00 Total for Check 303050 $34809.32 BUSINESS DEV/RETENTION 984650 $1000.00 Total for Check 303051 $1000.00 COWBOY FESTIVAL 984573 $1500.00 Total for Check 303052 $1500.00 USED OIL GRANT (UBG)12 985245 $3500.00 Total for Check 303053 $3500.00 RISK MANAGEMENT 984897 $50.00 Total for Check 303054 $50.00 GENERAL FUND 983908 $2871.25 Total for Check 303055 $2871.25 GENERAL FUND 984118 $30.00 Total for Check 303056 $30.00 ELECTION 985194 $105.00 Total for Check 303057 $105.00 ANTIGANG TASK FORCE 983699 $150.00 BUSINESS DEV/RETENTION 984651 $750.00 EVENTS 984544 $600.00 EVENTS 984545 $600.00 Total for Check 303058 $2100.00 ELECTION 985131 $105.00 Total for Check 303059 �>, $105.00 ELECTION 985172 $150.00 Total for Check 303060 $150.00 WIA GRANT .984574 $1950.00 WIA GRANT 19845751 $1950.00 WIA GRAM 19845761 $1950.00 WIA GRANT 984577 $1950.00 Total for Check 303061 $7800.00 Apr 22, 2014 40 1:10:15 PM Check No I Check Date I Account 303062 '04/24/2014 12301-5111.001 303063 04/24/2014 5107-5111.001 04/24/2014 15108-5111.001 303064 04/24/2014 100-2010.002 303065 04/24/2014 100-1071.001 04/24/2014 12200-5161.001 303066 04/24/2014 14503-5111.005 SO. CALIF. MUNICIPAL ATHLETIC FED. 14503-5111.005 VICTOR,VASQUEZ,TITTER r24/2014 24/2014 14503-5111.005 84639 24/2014 14503-5111.005 VY/«/Gu l`t lYJUJ-]111.W] 04/24/201414503-5111.005 04/24/201414503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 City of Santa Clarita Check Register Check Date 04/24/2014 Description SMITH, ROZELLA POLL WORKER -CLERK SO. CALIF. MUNICIPAL ATHLETIC FED. Wo VICTOR,VASQUEZ,TITTER SO. CALIF. MUNICIPAL ATHLETIC FED. 84639 HERVEY,CARR,MCKENNA 850 54 i SOCCER SHOTS PARKS & REC REFUND $2099.84 985470 SOUTH TECH SYSTEMS, INC. 7/1/14-2/28/15 SOUTH TECH SYSTEMS, INC. 3/1/14-6/30/14 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 STD MINI LAMPS AIR FILTERS FOAM PRE FILTERS AIR FILTERS MICRO V -BELT FUEL FILTER AIR FILTERS COUPLER PLUG SOUTHERN AUTO SUPPLY/CARQUEST ICOUPLER PLUG 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 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTERS PURPLE CLEANER BTPASS CAPS SPARK PLUGS SHOP SUPPLIES V#170,21386 GLOVES AIR/FUEL FILTER SYNTHETIC GREASE BUMPER CREDIT INV#165894 ELECTION Total for Check 303062 ADULT SPORTS YOUTH SPORTS Total for Check 303063 GENERAL FUND Total for CheclOMM GENERAL FUND TECHNOLOGY SERVICES Total for Check 303065 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE jVEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE 985132 $105.00 , Wo 984638 $210.00 84639 $210.00 850 54 i $250.00 00985472 $2099.84 985470 $1049.92 984038 984039 984040 984041 984042 984043 984044 984045 984046 984047 984048 984049 984050 984051 984052 984054 984056' 984057 984058 984059 $14.09 $24.83 $4.88 $15.02 $30.20 $38.54 $16.12 $6.13 $9.19 $8.29 $13.01 $38.46 Apr 22, 2014 41 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date I Account I Vendor 14503-5111.005 303066 303069 04/24/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 04/24/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 04/24/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 4/24/2014 11301-5131.001 SOUTHERN CALIFORNIA EDISON '.FFF04/24/20,14 12505-5131.001 SOUTHERN CALIFORNIA EDISON 04/24/2014 12542-5131.001 SOUTHERN CALIFORNIA EDISON 12542-5131.001 04/24/2014 12542-5131.001 04/24/2014 12542-5131.001 04/24/2014 12542-5131.001 04/24/2014 12542-5131.001 04/24/2014 12542-5131.001 04/24/2014 12555-5131.001 04/24/2014 12535-5131.001 04/24/2014 12538-5131.001 04/24/2014 12538-5131.001 04/24/2014 12540-5131.001 04/24/2014 12541-5131.001 04/24/2014 12541-5131.001 04/24/2014 12541-5131.001 04/24/2014 12541-5131.001 04/24/2014 12541-5131.001 04/24/2014 12549-5131.001 04/24/2014 12550-5131.001 04/24/2014 12550-5131.001 12550-5131.001 12551-5131.001 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 12551-5131.001 SOUTHERN CALIFORNIA EDISON 12525-5131.001 SOUTHERN CALIFORNIA EDISON Apr 22, 2014 'GREASE,TAPE,POLISH OIL/AIR FILTER,SEAL OIL/AIR/FUEL FILTERS 24222 SAN FERNANDO RD 3/1 VARIOUS 3/13-4/14 23401 1/2 NEWHALL AVE 3/1 24240 RAILROAD AVE PED 3/ 23640 1/2 NEWHALL AVE 3/1 23840 1/2 NEWHALL AVE 3/1 23964 1/2 NEWHALL AVE 3/1 25035 ROUND CANYON PED 3/ 23340 CALGROVE U 3/7-4/8 VARIOUS 3/5-4/4 24970 1/2 RAILROAD AVE 3/ 26397 MCBEAN PKWY SPKL 3/ VARIOUS 3/11-4/10 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 303066 BUSINESS DEV/RETENTION LMD ZONE T5 VAL GLEN LMD TI AD VALOREM LMD TI AD VALOREM LMD TI AD VALOREM LMD T1 AD VALOREM LMD TI AD VALOREM LMD T1 AD VALOREM LMD T1 AD VALOREM 984060 984061 984062 984813 984882 984842 984846 984848 984850 984851 984856 984862 LMD T65A FAIR OAKS 283 1984860 LMD ZONE 17 BOUQUET/RR984865 LMD ZONE 18 TOWN CTR 984832 LMD ZONE 18 TOWN CIR 1984834 VARIOUS 3/114/10 LMD ZONE 20 GVR COMMCL 984839 i VARIOUS 3/114/10 LMD ZONE 200&1 MAI MED 984837 26290 SIERRA PED 3/104/9 LMD ZONE 2008-1 MA] MED 984843 _VARIOUS 3/17-4/16 LMD ZONE 2008-1 MAI MED 1984880 16450.5 SOLEDAD 4/15 LMD ZONE 2008-1 MAI MED 985218 28420.5 SAND CYN 4/15 LMD ZONE 2008-1 MA] MED 985219 VARIOUS 3/104/9 LMD ZONE 26 CTR PT COMMCL 984841 VARIOUS 3/114/10 LMD ZONE 27 CIRCLE J 984835 VARIOUS 3/13-4/14 LMD ZONE 27 CIRCLE J 985320 VARIOUS 3/144/15 LMD ZONE 27 CIRCLE J 985325 225881/2 MARKET PED 3/10 , LMD ZONE 28 NEWHALL 984830 22590 9TH ST 1/2 3/74/8 LMD ZONE 28 NEWHALL ;984838 VARIOUS 3/74/8 LMD ZONE 3 SIERRA HTS 984849 42 $62.71 $133.15 $85.85 $776. $50.84 $665.80 $25.92 $25.92 $25.63 $25.92 $25.76 $27.72 $28.01 $281.14 $27.44 $25.78 $93.82 $26.47 $26.48 $25.92 $2214.91 $27.74 $27.88 $264.76 $104.37 $389.80 $44.99 $50.74 $94.41 1:10:15 PM $62.71 $133.15 $85.85 $776. $50.84 $665.80 $25.92 $25.92 $25.63 $25.92 $25.76 $27.72 $28.01 $281.14 $27.44 $25.78 $93.82 $26.47 $26.48 $25.92 $2214.91 $27.74 $27.88 $264.76 $104.37 $389.80 $44.99 $50.74 $94.41 1:10:15 PM Date) Account 303069 04/24/2014,12528-5131.001 04/24/2014 12502-5131.001 04/24/2014 12503-5131.001 04/24/2014 12522-5131.001 04/24/2014 12506-5131.001 04/24/2014 12506-5131.001 04/24/2014 12507-5131.001 04/24/2014 12508-5131.001 04/24/2014.15205-5131.001 04/24/2014 15205-5131.001 04/24/2014 15205-5131.001 04/24/2014 15205-5131.001 04/24/2014 15205-5131.001 04/24/2014 15205-5131.001 04/24/2014 12593-5131.001 04/24/2014 12593-5131.001 .04/24/2014 12593-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 04/24/2014 Description VARIOUS 3/12-4/11/14 VARIOUS 3/12-4/15 VARIOUS 3/12-4/11 VARIOUS 3/7-4/8 23600 1/2 GRAVINO RD PED VARIOUS 3/13-4/14 VARIOUS 3/17-4/16 VARIOUS 3/17-4/16 CIRCLE I RANCH PARK 3/11- 24237 RAILROAD PED 3/10-4 23761 LYONS PED 3/7-4/8 24305 RAILROAD AVE 3/7-4/ 24275 WALNUT ST 3/11-4/10 22421 MARKET ST 3/10/4/9 21101 1/2 SOLEDAD CANYON VARIOUS 3/27/2013-4/1/201 25099 VALENCIA 4/15 VARIOUS 3/11-4/10 24275 NEWHALL AVE 3/11-4/ 292911/2 SAND CANYON RD VARIOUS 2/27-4/1 26540 1/2 BOQUET CANYON R 17032 1/2 SIERRA HWY 3/1- SOLEDAD CANYON /GLADDING 26499 1/2 VANDERBILT WAY 22703 1/2 NEWHALL RANCH R 24275 NEWHALL AVE 3/1-4/1 15110 SOLEDAD CANYON RD 3 16000 SOLEDAD CANYON RD 3 SIERRA/SAN FERNANDO 3/1-4 LMD ZONE 6 CYN CREST LMD ZONE T2 00 LMD ZONE T3 VAL HILLS LMD ZONE T52 STONECREST LMD ZONE T6 SO VAL LMD ZONE T6 SO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T8 SUMMIT PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC iTRAFFIC SIGNAL MAINTENANC 985220 984879 984881 984855 984829 984883 984886 984885 984833 984847 984861 984874 984876 984877 984823 984873 985221 984809 984810 984811 984812 984814 984815 984816 984817 984818 984819 984820 984821 984822 $278.49 $521.43 $56.57 $347.26 $1527.10 $1400.23 $62.69 $26.97 $27.57 $62.65 $149.21 $1885.40 $33.71 $219263.04 $40.55 $174.47 $36.70 $84.14, $95.59 $33.71 $33.71 $33.71 $58.83 $20.42 $33.71 15 Apr 22, 2014 43 1:10:15 PM Check No I Check Date I Account 303069 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014,14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/201414402-5131.001 .04/24/2014.14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14402-5131.001 04/24/2014 14509-5131.001 04/24/2014 14509-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 04/24/2014 26495 GODEN VALLEY RD 3/1 23794 SAN FERNANDO RD 3/1 20501 GOLDEN VALLEY RD 3/ 28191 COPPER HILL DR 3/1 - VARIOUS 3/1-4/1 24727 1/2 SIERRA HWY 3/11 24141 MCBEAN PARK 3/13-4/ 25896 MCBEAN PED 19505 GOLDEN VALLEY RD 3/ 19502 GOLDEN VALLEY RD 3/ 18648 SOLEDAD CANYON RD 3 15500 SOLEDAD CANYON RD 3 VARIOUS 3/1-4/1 27751 DICKASON 17336 SIERRA PED 17032 1/2 SIERRA HWY 3/6- 24495 1/2 RAILROAD AVE 3/ 23898 1/2 CALGROVE BLVD P VARIOUS 2/4-4/7 23290 WILEY CYN 4/11 24715.5 TIBBITTS 4/15 24850 VALENCIA 4/14 28035 NRR 3/14-4/15 24375 VALENCIA BLVD 3 24300 RAILRD 3/10-4/9/14 303070 04/24/2014 15104-5111.001 SOUTHERN PACIFIC MASTERS SWIMMING SANCTION FEE 5/18/14 303071 04/24/2014 C2022357-5161.001 SPARKLETTS DRINKING WATER COMPANY 24303 WALNUT 3/3-3/17 04/24/2014 15113-5111.001 1SPARKLETTS DRINKING WATER COMPANY CCP,VMP,CCCC 3/2014 TRAFFIC SIGNAL MAINTENANC 198482411 $50.55 TRAFFIC SIGNAL MAINTENANC 984825 $33.71 TRAFFIC SIGNAL MAINTENANC 984826 $33.71 TRAFFIC SIGNAL MAINTENANC 984827 $67.40 TRAFFIC SIGNAL MAINTENANC 984828 $198.05 TRAFFIC SIGNAL MAINTENANC 984831 $25.78 TRAFFIC SIGNAL MAINTENANC ',984836 $47.41 TRAFFIC SIGNAL MAINTENANC 984840 $33.47 TRAFFIC SIGNAL MAINTENANC 984844 $33.71 TRAFFIC SIGNAL MAINTENANC 984845 $33.71 TRAFFIC SIGNAL MAINTENANC 984852 $33.71 TRAFFIC SIGNAL MAINTENANC 984853 $25.27 TRAFFIC SIGNAL MAINTENANC 984854 $143.24 TRAFFIC SIGNAL MAINTENANC 984857 $55.25 TRAFFIC SIGNAL MAINTENANC ,984858 $48.20 TRAFFIC SIGNAL MAINTENANC 984859 $49.70 TRAFFIC SIGNAL M�84863 $50.50 TRAFFIC SIGNAL MAINTENANC 984864 $26.72 TRAFFIC SIGNAL MAINTENANC 984878 $5482.01 TRAFFIC SIGNAL MAINTENANC 985215 $38.63 TRAFFIC SIGNAL MAINTENANC 985216 $66.82 TRAFFIC SIGNAL MAINTENANC 985217 $63.66' TRAFFIC SIGNAL MAINTENANC 985324 $49.08 TRANSIT FACILITIES 984875 $762.77 TRANSIT FACILITIES 984884 $1040.37 Total for Check 303069 $240456.08 AQUATICS 983836 $50.00 Total for Check 303070 $50.00 STH ST & NH TRAFFIC CIRCL 983678 $36.45 DAY CAMPS 984084 $49.44 Apr 22, 2014 - 44 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 eck No Check Date Account Vendor Description Department Description Trans No Amount ,- Total for Check 303071 $85.89 303072 04/24/2014 12559-5141.001 SPARTA BUILDERS/ RIGGS, TONY D GENERAL CONSTRUCTION LMD T44 BQT CANYON 984420 $75.00 04/24/2014 12562-5141.001 SPARTA BUILDERS/ RIGGS, TONY D GENERAL CONSTRUCTION LMD T67 MIRAMONTES 985476 $840.00 04/24/2014 12538-5161.013 SPARTA BUILDERS / RIGGS, TONY D REPAIR METAL GRATING LMD ZONE 18 TOWN CTR 984357 $575.00 04/24/2014 12520-5141.001 SPARTA BUILDERS / RIGGS, TONY D GRINDING: T-8 LMD ZONE T46 NBRIDGE 984358 $1531.00 04/24/2014 1 12520-5141.001 SPARTA BUILDERS / RIGGS, TONY D GENERAL CONSTRUCTION LMD ZONE T46 NBRIDGE 984422 $1423.00 04/24/2014 12508-5161.013 SPARTA BUILDERS / RIGGS, TONY D GRINDING: T-8 _ LMD ZONE T8 SUMMIT 984359 $770.00 04/24/2014 12508-5161.013 SPARTA BUILDERS / RIGGS, TONY D GENERAL CONSTRUCTION LMD ZONE T8 SUMMIT 984421 $639.00 04/24/2014 12508-5141.001 SPARTA BUILDERS / RIGGS, TONY D 'GENERAL CONSTRUCTION LMD ZONE T8 SUMMIT 985474 $292.00 _ Total for Check 303072 $6145.00 04/24/2014 151045161.002 SPMS EVENT BOND -AQUA CTR AQUATICS 984083 $250.00 g303O75 Total for Check 303073 $250.00 04/24/2014 151045161.002 STERICYCLE INC STERI-SAFE OSHA COMPL AQUATICS 984108 $451.05 Total for Check 303074 -;983686 $451.05 04/24/Z014 11400-5161.005 STEVE'S VALENCIA FLORIST (FRESH ARRANGEMENT3/14 HUMAN RESOURCES ' $111.18 Total for Check 303075 ; $111.18 303076 04/24/2014 72010306-5161.001 STOCK BUILDING SUPPLY LUMBER,WIRE,TOOL BAG NWHL AVE PARK & RIDE IMPR 6 $184.45 04/24/2014 T2010306-5161.001 STOCK BUILDING SUPPLY LUMBER,EXTERIOR SCREW NWHL AVE PARK & RIDE IMPR 983850 $274.95 04/24/2014 15205-5111.005 STOCK BUILDING SUPPLY NOP PLAY DECK REPAIR PARKS FACILITY MAINTENANC 19837351 $366.75 04/24/2014 15205-5111.005 STOCK BUILDING SUPPLY CREDII50270971-00 PARKS FACILITY MAINTENANC 19837361 ($97.66) 04/24/2014 15205-5111.005 STOCK BUILDING SUPPLY NOP PLAYDECK REPAIRS PARKS FACILITY MAINTENANC983737 $92.97 04/24/2014 15205-5111.005 STOCK BUILDING SUPPLY NOP PLAY DECK REPAIRS PARKS FACILITY MAINTENANC 984592 $528.04 04/24/2014 145045141.005 STOCK BUILDING SUPPLY LUMBER STREET MAINTENANCE 984906 $6.77 04/24/2014 14504-5141.005 STOCK BUILDING SUPPLY LUMBER STREET MAINTENANCE 985478 $27.10 Total for Check 303076 $1383.37 303077 04/24/2014 12301-5111.001 STONE, LAURIE L. POLL WORKER -INSPECTOR ELECTION 985173 $150.00 Total for Check 303077 $150.00 303078 04/24/2014 14503-5111.005 STOTZ EQUIPMENT CHUTE,PIN FASTENER VEHICLE MAINTENANCE 983996 $133.13 r Total for Check 303078 $133.13 303079 04/24/2014 13325-5161.001 SUEDE, LILLIAN CDBG PROP REHAB GRANT CODE ENFORCEMENT PROGRAM 1984091, $670.00 Apr 22, 2014 45 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check Na Check Date Account Vendor Description Department Description TNons Amount 04/24/2014 12301-5111.001 SUTHERLAND, JULIE 303083 04/24/2014 12301-1-- -5111.001- SUTHERLAND, MOIRA MILEAGE 3/2014 YOUTH EMP TRAINING PRGM 303080 04/24/2014 100-2005.001 SUSAN WOOD 303081 04/24/2014-15305-5191.004'[SUSIE A CORDOVA 303082 04/24/2014 12301-5111.001 SUTHERLAND, JULIE 303083 04/24/2014 12301-1-- -5111.001- SUTHERLAND, MOIRA 303084 04/24/2014 12301-5111.001 TALAVERA,ALDRIN 303085 04/24/2014 15100-5191.004 TARYN R FLATT 303086 04/24/2014 100-4565.001 TATIANA MATHIS 303087 04/24/2014 12201-5131.003 TELEPACIFIC COMMUNICATIONS 303088 04/24/2014 15316-5161.002 THE HABIT RESTAURANT, LLC 303089 04/24/2014 15201-5191.001 THOMAS F REILLY 303090 04/24/2014 12301-5111.001 303091 04/24/2014 12301-5111.001 303092 04/24/2014 15203-5161.001 303093 04/24/2014 12301-5111.001 303094 04/24/2014 12205-5131.003 THOMAS, RAMONA THRASHER, DORIS IRENE THYSSENKRUPP ELEVATOR TICE, SHAWNA TIME WARNER CABLE Apr 22, 2014 46 1:10:15 PM Total for Check 303079 $670.00 REC1 REFUND GENERAL FUND 985072 $57.00 Total for Check 303080 $57.00 MILEAGE 3/2014 YOUTH EMP TRAINING PRGM 984687 $45.92 Total for Check 303081 $45.92 POLL WORKER -CLERK ELECTION 985133 $105.00 Total for Check 303082 $105.00 POLL WORKER -INSPECTOR ELECTION 985174 $150.00 Total for Check 303083 $150.00 POLL WORKER -CLERK ELECTION 985195 $105.00 Total for Check 303084 $105.00 MILEAGE 3/2014 RECREATION ADMIN 984693 $19.04 Total for Check 303085 $19.04 RECIREFUND GENERAL FUND 985071 $39.50 Total for Check 303086 $39.50 4/2014 TELECOMMUNICATIONS 983750 $609.16 -.. -. Total for Check 303087 $609.16 BALANCE DUE -5/17/14 DRUG FREE YOUTH IN TOWN 984674 $750.00 Total for Check 303088 $750.00 TRAILS&GREENWAYS CONF PARK PLANNING 984634 $198.07 Total for Check 303089 $198.07 POLL WORKER -CLERK ELECTION 985134 $105.00 Total for Check 303090 $105.00 POLL WORKER -CLERK ELECTION 985135 $105.00 Total for Check 303091 $105.00 4/1/14-6/30/14 SC SPORTS COMPLEX MAINTEN 983960 $699.00 Total for Check 303092 $699.00 POLL WORKER -CLERK ELECTION 985196 $105.00 Total for Check 303093 $105.00 j 8448200530703734-5/4 jPUBLIC EDUC AND GOVT -PEG ,983919, $1825.00 Apr 22, 2014 46 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 303095 04/24/2014 100-4566.003 TINA YAMAUCHI REC1 REFUND GENERAL FUND No 985063 Total for Check 303094 $1825.00 303095 04/24/2014 100-4566.003 TINA YAMAUCHI REC1 REFUND GENERAL FUND 985063 $24.25 `-� Total for Check 303095 $24.25 303096 04/24/2014 15100 5191.004 TOI R CHISOM MILEAGE 3/2014 RECREATION ADMIN 984698 $49.28 Total for Check 303096 $49.28 303097 04/24/2014 100-1051.004 TOI R CHISOM PER DIEM 4/30-5/3/14 GENERAL FUND 983978 $100.00 limp" Total for Check 303097 $100.00 303098 04/24/2014 15204-5111.005 TOMARK SPORTS SPRAY NOZZLE PARKS GROUNDS MAINTENANCE 983956 $595.97 Total for Check 303098 $595.97 303099 04/24/2014 12301-5111.001 TONG,BOBBY POLL WORKER -CLERK ELECTION 985136 $105.00 Total for Check 303099 $105.00 303100 04/24/2014 11301-5161.005 TOP END CONSTRUCTORS PLAQUE-BRONSON/MCQUEE BUSINESS DEV/RETENTION 983768 $4550.00 Total for Check 303100 $4550.00 303101 04/24/2014 12301-5111.001 TORRES, ANTONIO POLL WORKER -CLERK ELECTION 985138 $105.00 Total for Check 303101 $105.00 _- 303102 04/24/2014 ,___ 12301-5111.001 TORRES, BELLA POLL WORKER -CLERK ELECTION 985137 $105.00 ]r " Total for Check 303102 $105.00 303103 04/24/2014 102-2013.002 TOURNEY PLAZA 1, LLC 27451 TOURNEY RD TRUST ACCTS 984703 $3615.60 Total for Check 303103 $3615.60 303104 04/24/2014 15105-5161.002 TOWN RIDE, INC. CHARTER BUSES EXCURSIONS 984622 $1100.00 Total for Check 303104 $1100.00 303105 04/24/2014 12301-5111.001 TRACY, BOBBYE POLL WORKER -CLERK ELECTION 985140 $80.00 Total for Check 303105 $80.00 303106 04/24/2014 12301-5111.001 TRACY, DANIEL POLL WORKER -INSPECTOR ELECTION 985175 $150.00 Total for Check 303106 $150.00 303107 04/24/2014 12301-5111.001 TRACY,SHARRON POLL WORKER -CLERK ELECTION 985139 $105.00 Total for Check 303107 $105.00 303108 04/24/2014 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES, INC. INSTALL LIGHT UP SIGN TRAFFIC SIGNAL MAINTENANC 984080 $17040.08 Total for Check 303108 $17040.08 303109 04/24/2014 12500-5111.005 TRAFFIC MANAGEMENT, INC. BANDING AND STRAPPING LIVID ADMIN 984333 $106.93 Apr 22, 2014 47 1:10:15 PM Check No I Check Date I Account I 303109 04/24/2014 12512-5141.001 'TRAFFIC MANAGEMENT, INC. 04/24/2014 14504-5141.008 TRAFFIC MANAGEMENT, INC. 04/24/2014 145045141.008 TRAFFIC MANAGEMENT, INC. 04/24/2014 14504-5161.025 TRAFFIC MANAGEMENT, INC. 04/24/2014 14504-5141.008 TRAFFIC MANAGEMENT, INC. 309-4303.001 UNION BANK OF CALIFORNIA CSC NON -HOUSING 2/14 PUBLIC LIBRARY FUND 303110 04/24/2014 11305-5161.004 TRAVELZOO INC. 303111 04/24/2014 12400-5161.008 TWILIO, INC. 04/24/2014 12400-5161.008 TWILIO, INC. City of Santa Clarita Check Register Check Date 04/24/2014 Description MT VIEW PARK -NO TRESP LIVID ZONE T23 MT VIEW WHITE PAINT STREET MAINTENANCE WHITE VINYL STREET MAINTENANCE PANEL STREET MAINTENANCE MAGNETIC SHEETING STREET MAINTENANCE CSC 2/2014 Total for Check 303109 ADVERTISING 3/2014 TOURISM MKTG DISTRICT Immik Total for Check 303110 3/1/14-3/31/14 TRANSIT 2/1/14-2/28/14 TRANSIT 303112 04/24/2014 100-2003.015 U.S. DEPARTMENT OF EDUCATION PP#08,2014 303113 04/24/2014 11400-5161.002 U.S. HEALTHWORKS MEDICAL GROUP, PC EXAM 3/20/14 04/24/2014 11400-5161.002 U.S. HEALTHWORKS MEDICAL GROUP, PC EXAMS 3/28/14 Total for Check 303111 GENERAL FUND Total for Check 303112 (HUMAN RESOURCES HUMAN RESOURCES Total for Check 303113 303114 04/24/2014 100-4303.001 UNION BANK OF CALIFORNIA ;CSC -CHANDLER 2/2014 GENERAL FUND ,EVENT SUPPORT3/15-4/6 04/24/2014 100-4303.001 UNION BANK OF CALIFORNIA CSC 2/2014 GENERAL FUND 04/24/2014 358-4303.001 UNION BANK OF CALIFORNIA ';CSC-OSPD BD 2/2014 OSPD FUND 104/24/2014 309-4303.001 UNION BANK OF CALIFORNIA CSC NON -HOUSING 2/14 PUBLIC LIBRARY FUND 04/24/2014 392-4303.001 UNION BANK OF CALIFORNIA CSC -RDA HOUSING 2/14 RED. OBLIG. RETIREMNT FD 303115 04/24/2014 15307-5111.001 303116 04/24/2014 14503-5111.005 URBAN RESTORATION GROUP US INC BARE BRICK STONE POWER CHRYSLER,JEEP,DODGE VALENCIA WASHER PUMP 303117 04/24/2014 14100-5101.003 VALENCIA RUBBER STAMP MFG CO 04/24/2014 12100-5101.003 VALENCIA RUBBER STAMP MFG CO 303118 04/24/2014 11305-5161.002 :VALENCIA TRAVEL VILLAGE Total for Check 303114 GRAFFITI REMOVAL Total for Check 303115 VEHICLE MAINTENANCE Total for Check 303116 REVISIONS TO PLANS B&S ADMIN NEW AP STAMPS FINANCE ADMIN $32.70 Total for Check 303117 ,EVENT SUPPORT3/15-4/6 ,TOURISM MKTG DISTRICT Ow 984342 $82.84 983694 $145.43 983695 $32.70 983697 $328.04 985331 $139.52 984750 984100 984136 983896 983738 983838 $5189.001 $5189.00 $1778.52 $1066.111 $2844.63 $353.40 $353 $178.00 $264.00 $442.00 983829 $212.00 983833 $291.67 983830 $84.00 983831 $52.00 983832 $51.00 984675 984063 984119 984910 984559 $690.67 $2026.37 $2026.37 $145.44 $145.44 $7,871 $1005.89 $1013.76 Apr 22, 2014 48 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 eck No Check Date Account Vendor .. -"- -'� . Option Department Description Trans Amount 14507-5161.001 04/24/2014 14507-5161.001 04/24/2014 No 303119 04/24/2014 100-4566.004 303120 04/24/2014 B3003357-5161.00 303121 04/24/2014 14507-5161.001 04/24/2014 14507-5161.001 04/24/2014 14507-5161.001 303122 303123 303124 VALERIE TUCKER RECI REFUND 1 VALLEY CREST DESIGN GROUP P/E 3/9/2014 VALLEY CREST DESIGN GROUP FOREST PANSY VALLEY CREST DESIGN GROUP TUSCARORA VALLEY CREST DESIGN GROUP VARIOUS TREES 04/24/2014 11301-5161.005 VALLEY INDUSTRIAL ASSOCIATION NEWSLETTER4/1-1/30/15 iL 04/24/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE MAINLINE REPAIR 04/24/2014 12528-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE HERBICIDE/FERTILIZER 04/24/2014 12516-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE GROUNDWATER PIPE REPA 04/24/2014 12516-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE ANNUAL COLOR 04/24/2014 12516-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE .CONTROLLER SHANGRI LA 04/24/2014 12550-5161.010 04/24/2014 12525-5161.010 04/24/2014 12527-5161.010 04/24/2014 12527-5141.001 04/24/2014 12528-5161.010 04/24/2014.12528-5141.001 04/24/2014 12516-5161.010 04/24/2014'12522-5141.001 04/24/2014 12522-5161.010 04/24/2014 12522-5141.001 04/24/2014 12522-5141.001 04/24/2014 12522-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE LANDSCAPE MAINT MARCH LANDSCAPE MAINT MARCH LANDSCAPE MAINT MARCH MAINLINE REPAIR/ROTOR LANDSCAPE MAINT MARCH Total for Check 303118 GENERAL FUND 985069 Total for Check 303119 SAND CYN SR14 BEAU -DESIGN 983744 Total for Check 303120 URBAN FORESTRY 984362 URBAN FORESTRY 984363 URBAN FORESTRY 985404 Total for Check 303121 BUSINESS DEV/RETENTION 984916 Total for Check 303122 LMD ZONE 27 CIRCLE J 984402 LMD ZONE 6 CYN CREST 984410 LMD ZONE T31 SHANGRI-LA 1984405 LMD ZONE T31 SHANGRI-LA 1984408 LMD ZONE T31 SHANGRI-LA 984411 Total for Check 303123 LMD ZONE 27 CIRCLE J 984401 LMD ZONE 3 SIERRA HTS 984404 LMD ZONE 5 SUNSET HILLS 984407 LMD ZONE 5 SUNSET HILLS 984412 LMD ZONE 6 CYN CREST 984406 SPRING COLOR ZONE 6 LMD ZONE 6 CYN CREST 984409 LANDSCAPE MAINT MARCH LMD ZONE 731 SHANGRI-LA 984403 MAINLINE REPAIR/ROTOR LMD ZONE T52 STONECREST 984413 LANDSCAPE MAINT MARCH LMD ZONE T52 STONECREST 984414 HERBICIDE/FERTILIZER ILIVID ZONE T52 STONECREST 984415 MAINLINE REPAIR/ROTOR LMD ZONE T52 STONECREST 984416. CTRLR REPAIR/WIRE TRA LMD ZONE T52 STONECREST 984417 Total for Check 303124 $1545.00 $130.00 $130.00 $1462.50 $1462.50 $163.50 $43.60 $1122.70 $1329.80 $3990.00 $3990.00 $472.20 $43.70 $121.15 $165.60, $353.01 $1155.66 $6090.00 $995.00 $3650.00 $279.32 $1325.001 $1380.00 $3980.00 $334.53 $7350.00 $71.30 $286.14 $1289.30 $27030.59 Apr 22, 2014 49 1:10:15 PM 04/24/2014 11301-5161.005 VALLEY INDUSTRIAL ASSOCIATION NEWSLETTER4/1-1/30/15 iL 04/24/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE MAINLINE REPAIR 04/24/2014 12528-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE HERBICIDE/FERTILIZER 04/24/2014 12516-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE GROUNDWATER PIPE REPA 04/24/2014 12516-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE ANNUAL COLOR 04/24/2014 12516-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE .CONTROLLER SHANGRI LA 04/24/2014 12550-5161.010 04/24/2014 12525-5161.010 04/24/2014 12527-5161.010 04/24/2014 12527-5141.001 04/24/2014 12528-5161.010 04/24/2014.12528-5141.001 04/24/2014 12516-5161.010 04/24/2014'12522-5141.001 04/24/2014 12522-5161.010 04/24/2014 12522-5141.001 04/24/2014 12522-5141.001 04/24/2014 12522-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE LANDSCAPE MAINT MARCH LANDSCAPE MAINT MARCH LANDSCAPE MAINT MARCH MAINLINE REPAIR/ROTOR LANDSCAPE MAINT MARCH Total for Check 303118 GENERAL FUND 985069 Total for Check 303119 SAND CYN SR14 BEAU -DESIGN 983744 Total for Check 303120 URBAN FORESTRY 984362 URBAN FORESTRY 984363 URBAN FORESTRY 985404 Total for Check 303121 BUSINESS DEV/RETENTION 984916 Total for Check 303122 LMD ZONE 27 CIRCLE J 984402 LMD ZONE 6 CYN CREST 984410 LMD ZONE T31 SHANGRI-LA 1984405 LMD ZONE T31 SHANGRI-LA 1984408 LMD ZONE T31 SHANGRI-LA 984411 Total for Check 303123 LMD ZONE 27 CIRCLE J 984401 LMD ZONE 3 SIERRA HTS 984404 LMD ZONE 5 SUNSET HILLS 984407 LMD ZONE 5 SUNSET HILLS 984412 LMD ZONE 6 CYN CREST 984406 SPRING COLOR ZONE 6 LMD ZONE 6 CYN CREST 984409 LANDSCAPE MAINT MARCH LMD ZONE 731 SHANGRI-LA 984403 MAINLINE REPAIR/ROTOR LMD ZONE T52 STONECREST 984413 LANDSCAPE MAINT MARCH LMD ZONE T52 STONECREST 984414 HERBICIDE/FERTILIZER ILIVID ZONE T52 STONECREST 984415 MAINLINE REPAIR/ROTOR LMD ZONE T52 STONECREST 984416. CTRLR REPAIR/WIRE TRA LMD ZONE T52 STONECREST 984417 Total for Check 303124 $1545.00 $130.00 $130.00 $1462.50 $1462.50 $163.50 $43.60 $1122.70 $1329.80 $3990.00 $3990.00 $472.20 $43.70 $121.15 $165.60, $353.01 $1155.66 $6090.00 $995.00 $3650.00 $279.32 $1325.001 $1380.00 $3980.00 $334.53 $7350.00 $71.30 $286.14 $1289.30 $27030.59 Apr 22, 2014 49 1:10:15 PM 04/24/2014 12550-5161.010 04/24/2014 12525-5161.010 04/24/2014 12527-5161.010 04/24/2014 12527-5141.001 04/24/2014 12528-5161.010 04/24/2014.12528-5141.001 04/24/2014 12516-5161.010 04/24/2014'12522-5141.001 04/24/2014 12522-5161.010 04/24/2014 12522-5141.001 04/24/2014 12522-5141.001 04/24/2014 12522-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE LANDSCAPE MAINT MARCH LANDSCAPE MAINT MARCH LANDSCAPE MAINT MARCH MAINLINE REPAIR/ROTOR LANDSCAPE MAINT MARCH Total for Check 303118 GENERAL FUND 985069 Total for Check 303119 SAND CYN SR14 BEAU -DESIGN 983744 Total for Check 303120 URBAN FORESTRY 984362 URBAN FORESTRY 984363 URBAN FORESTRY 985404 Total for Check 303121 BUSINESS DEV/RETENTION 984916 Total for Check 303122 LMD ZONE 27 CIRCLE J 984402 LMD ZONE 6 CYN CREST 984410 LMD ZONE T31 SHANGRI-LA 1984405 LMD ZONE T31 SHANGRI-LA 1984408 LMD ZONE T31 SHANGRI-LA 984411 Total for Check 303123 LMD ZONE 27 CIRCLE J 984401 LMD ZONE 3 SIERRA HTS 984404 LMD ZONE 5 SUNSET HILLS 984407 LMD ZONE 5 SUNSET HILLS 984412 LMD ZONE 6 CYN CREST 984406 SPRING COLOR ZONE 6 LMD ZONE 6 CYN CREST 984409 LANDSCAPE MAINT MARCH LMD ZONE 731 SHANGRI-LA 984403 MAINLINE REPAIR/ROTOR LMD ZONE T52 STONECREST 984413 LANDSCAPE MAINT MARCH LMD ZONE T52 STONECREST 984414 HERBICIDE/FERTILIZER ILIVID ZONE T52 STONECREST 984415 MAINLINE REPAIR/ROTOR LMD ZONE T52 STONECREST 984416. CTRLR REPAIR/WIRE TRA LMD ZONE T52 STONECREST 984417 Total for Check 303124 $1545.00 $130.00 $130.00 $1462.50 $1462.50 $163.50 $43.60 $1122.70 $1329.80 $3990.00 $3990.00 $472.20 $43.70 $121.15 $165.60, $353.01 $1155.66 $6090.00 $995.00 $3650.00 $279.32 $1325.001 $1380.00 $3980.00 $334.53 $7350.00 $71.30 $286.14 $1289.30 $27030.59 Apr 22, 2014 49 1:10:15 PM Total for Check 303124 $1545.00 $130.00 $130.00 $1462.50 $1462.50 $163.50 $43.60 $1122.70 $1329.80 $3990.00 $3990.00 $472.20 $43.70 $121.15 $165.60, $353.01 $1155.66 $6090.00 $995.00 $3650.00 $279.32 $1325.001 $1380.00 $3980.00 $334.53 $7350.00 $71.30 $286.14 $1289.30 $27030.59 Apr 22, 2014 49 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Account Vendor 303125 04/24/2014 112301-5111.001 VEGA,ANDREA 303126 j 04/24/2014 12560-5141.001 04/24/2014 12561-5141.001 04/24/2014 12562-5141.001 04/24/2014 12562-5141.001 04/24/2014 12562-5141.001 04/24/2014 12563-5141.001 04/24/2014 12564-5141.001 303127 04/24/2014 15309-5191.004 04/24/2014 15309-5191.004 303128 04/24/2014113000-5161.002 VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VERONICA BAYER VERONICA BAYER VERONICA TAM & ASSOCIATES, INC. POLL WORKER -CLERK INSTALL ROSEMARY INSTALL NEW COLOR INTALL SHRUBS _ INSTALL SHRUBS INSTALL SHRUBS INSTALL NEW COLOR INSTALL ROSEMARY MILEAGE 3/2014 MILEAGE 2/2014 SANTA CLARITA CP&AI 303129 $105.00 04/24/2014 15403-5101.004 VIA PROMOTIONALS, INC. TOTE BAGS 984399 $636.80. 04/24/2014 15403-5111.001 VIA PROMOTIONALS, INC. LAPEL PINS 984400 $2884.00 04/24/2014 15403-5101.004 VIA PROMOTIONALS, INC_ STONEWARE MUGS 04/24/2014 15403-5101.004 VIA PROMOTIONALS, INC. _ _ BANDANAS $18.31 $75.17 984913 $8206.00 $8206.00 984549 $1407.40 984552 $442.25 303130 3130 _104/24/2014 985480 12301-5111.001 VIERECK, JANE -MARIE POLL WORKER -CLERK 303131 04/24/2014 14504-5111.011 04/24/2014 14504-5111.011 04/24/2014 14504-5111.011 04/24/2014 14504-5111.011 04/24/2014 14504-5111.011 04/24/2014 14504-5111.011 04/24/2014 145045111.011 ,04/24/2014114504-5111.011 VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY &1XmFaarr_U9WI VREK91 9-T,Ti VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE ASPHALTIC CONCRETE AcuuAI r r F NrDC ELECTION Totfor Check 303125 LMD T48 SHADOW HILLS LMD T62 CANYON HGHTS LMD T67 MIRAMONTES LMD T67 MIRAMONTES LMD T67 MIRAMONTES LMD T71 HASKELL RNCH LMD T72 COPPERHILL 22 YOUTH & FAMILY YOUTH & FAMILY ToWiheck 303127 COMMUNITY DEVEL Total for Check 303128 COWBOY FESTIVAL COWBOY FESTIVAL COWBOY FESTIVAL COWBOY FESTIVAL Total for Check 303129 ELECTION Total for Check,W130 STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE 985197 $105.00 $105..00 984398 $254.72 984399 $636.80. 984394 $3500.00 984395 $2660.00 984400 $2884.00 984396 $318.40 984397 $159.20 $10413,1;2 984689 $56.86 9846911 $18.31 $75.17 984913 $8206.00 $8206.00 984549 $1407.40 984552 $442.25 984562 $932.34 985480 $687.15 $3469,,., 985141 $105.00 $105.00 983757 $287.81 983758 $110:25 983759 '$179'87 983760 $14497 9837611 $221.72 9837621 $108.94 983884 $11096 984616 '.$143x55 Apr 22, 2014 50 I=: PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date I Account I Vendor Descripton Department Description Tra 01 - 04/24/2014 16003-5161.001 WILLIAM S. HART SCHOOL DISTRICT 303141 No 303131 04/24/20144 14504-5111.011 30 04/24/2014112301-5111.001 303133 04/24/2014 100-4201.001 303134 04/24/2014 12301-5111.001 303135 04/24/2014 12301-5111.001 303136 04/24/2014 14100-5161.002 L11- 303137 04/24/2014 14504-5141.005 04/24/2014 14504-5141.005 04/24/2014'14504-5141.005 VULCAN MATERIALS COMPANY WALDROP,ADAM WEBB, MARK WEBBERLEY, ALAN WEBBERLEY, JOANNE R. WEST COAST CODE CONSULTANTS INC WHITE CAP CONSTRUCTION SUPPLY WHITE CAP CONSTRUCTION SUPPLY WHITE CAP CONSTRUCTION SUPPLY 303138 04/24/2014 15106-5161.002 WHITE, VICKI 303139 04/24/2014 19202-5161.001 WILLDAN FINANCIAL SERVICES 303140 04/24/2014 16003-5161.001 WILLIAM S. HART SCHOOL DISTRICT 303141 04/24/2014 12301-5111.001 WILSON, CHARISSA N. .303142 04/24/2014 15108-5161.002 WINKLER, NAOMI L314404/24/2014 16000-5161.050 WM.S. HART UNION HIGH SCHOOL DIST 04/24/2014 14503-5111.005 WOLFS TOWING & AUTO REPAIR ASPHALTIC CONCRETE POLL WORKER -CLERK REFUND -IMPOUND FEES POLL WORKER -INSPECTOR POLL WORKER -CLERK PLAN REVIEW 2/2014 SPRAYER,BRUSH,HAMMERS DIAMOND CUP WHEEL MARKING SPRAY,CUTTER SCIENCE CAMP 4/7-4/11 4/1/14-6/30/14 SACK LUNCH 3/2014 POLL WORKER -CLERK VOLLEYBALL DEPUTY -1/1/14-2/28/14 START -FORD ESCAPE 151 STREET MAINTENANCE 984617 Total for Check 303131 ELECTION985142 Total for Check 303132 T1w__ GENERAL FUND 984102 Total for Check 303133 ELECTION 985161 Total for Check 303134 ELECTION 985143 Total for Check 303135 B&S ADMIN 983926 Total for Check 303136 STREET MAINTENANCE 983676 STREET MAINTENANCE 984908 STREET MAINTENANCE .984909 Total for Check 303137 CONTRACT CLASSES 984631 Total for Check 303138 CFD VTC 2002-1 AD OPERATI 983834 Total for Check 303139 VIDA 984663 Total for Check 303140 ELECTION 985144 Total for Check 303141 YOUTH SPORTS 984671 Total for Check 303142 SHERIFF 983921 Total for Check 303143 VEHICLE MAINTENANCE 984007 Total for Check 303144 $469,14 $1776. . $105.00 Q $397.00 $3 $150.00 $150.00 $105.00 $105.00 $14043.75 $14043.75 $567.35 $134.38 $545.21 $1246.94 $714.00 $714.00 $130.35 $130.35 $420.00 $420.00 $105.00 $105.00 $266.40 $266.40 $119440.08 $119440.08 $55.00 $55.00 Apr 22, 2014 51 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date I Account I Vendor Description Depa 303145 04/24/2014 12301-5111.001 984121 VEHICLE MAINTENANCE YANG, JULIA 303146 .04/24/2014 12301-5111.001 984141 Total for Check V1004663 YANG, SABRINA 303147 04/24/2014 13338-5161.001 FINANCE ADMIN YMCA OF METROPOLITIAN LOS ANGELES Total for Check V1004665 04/24/2014 13338-5161.001 YMCA OF METROPOLITIAN LOS ANGELES [303148 04/24/2014 12301-5111.001 ZHANG, SHIMMY V1004661 04/24/2014 15403-5161.005 AAA FLAG & BANNER 04/24/2014 12538-5141.001 AAA FLAG & BANNER V1004662 04/24/2014 15204-5161.001 ANDY GUMP 04/24/2014112051-5111.005 ANDY GUMP 04/24/2014 14504-5161.001 ANDY GUMP V1004663 04/24/2014114511-5111.005 04/24/2014 14511-5111.005 04/24/2014'12500-5191.006 04/24/2014 12051-5191.006 04/24/2014 12051-5191.006 04/24/2014 14503-5121.003 04/24/2014 14503-5191.006 04/24/2014 14503-5121.003 04/24/2014114503-5191.006 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 V1004664 04/24/2014 15107-5111.001 BKM OFFICE ENVIRONMENTS V1004665 04/24/2014 12100-5191.001 BLANCA GOMEZ POLL WORKER -CLERK POLL WORKER -CLERK CDBG GRANT -1/2014 CDBG GRANT -2/2014 POLL WORKER -CLERK -'sem'• COWBOY/LOGIX BANNERS BANNERS @AUTO CENTER GATE W/ WHEELS PORTABLE RESTROOMS RESTROOM/SERVICE FEE SHIRTS -C RICE C4 CHAD RICE LMD BILL CORBIN SHIRTS-GEYER/CORBIN LIBRARIES STEVE GEYER EQUIPMENT RENTAL SHIRTS -A ULRICH FLEET EQUIPMENT RENTA FLEET ANDREW ULRICH FILE CABINET MILEAGE 3/2014 ELECTION 1985199 Total for Check 303145. ELECTION 985198 Total for Check 303146 1' YMCA STEM PROGRAM 984620 'YMCA STEM PROGRAM 984914 Total for Check 303147 ELECTION 985110 'e- Total for Check 303148 COWBOY FESTIVAL 984569 LIVID ZONE 18 TOWN CTR 984431 Total for Check V1004661 PARKS GROUNDS MAINTENANCE 984131 PUBLIC LIBRARY FAC MAINTE 984636 STREET MAINTENANCE 984589 Total for Check V1004662 CCCC MAINTENANCE 984123 CCCC MAINTENANCE 984143 LIVID ADMIN _ 984145 PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE '984124 984144 VEHICLE MAINTENANCE 984121 VEHICLE MAINTENANCE 984122 VEHICLE MAINTENANCE 984139 VEHICLE MAINTENANCE 984141 Total for Check V1004663 ADULT SPORTS 984110 Total for Check V1004664 FINANCE ADMIN 984695 Total for Check V1004665 $105.00 $105.00 $105.00 $105.00 $420.00 $4264.00 $4684.00 $105.00 $105.00 $2410.31 $814.43 $322 $947.504 $225.63 $98.03 $1271.16 $3.02 $3.02 $3.02 $6.04 $3.02 $48.91 $3.02 $48.98 $23.02 $142.05 $205.35 $205.35 $89.60 $89.60 Apr 22, 2014 52 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Account V1004667 04/24/2014 Desmptlon amepwamr 04/24/2014 12559-5161.014 BRYAN SMITH CONSULTING 04/24/2014 04/24/2014 12560-5161.014 BRYAN SMITH CONSULTING No V1004666 04/24/2014 15000-5161.002 BOONE, DIANNA V1004667 04/24/2014 12558-5161.014 _ BRYAN SMITH CONSULTING 04/24/2014 12559-5161.014 BRYAN SMITH CONSULTING 04/24/2014 04/24/2014 12560-5161.014 BRYAN SMITH CONSULTING $180.00 04/24/2014 12561-5161.014 BRYAN SMITH CONSULTING $312.00 04/24/2014 12562-5161.014 BRYAN SMITH CONSULTING $699.00 04/24/2014 12563-5161.014 BRYAN SMITH CONSULTING ZONE T52 STONECREST 04/24/2014 12564-5161.014 BRYAN SMITH CONSULTING ZONE T8 SUMMIT 04/24/2014 12539-5161.014 BRYAN SMITH CONSULTING 04/24/2014 12541-5161.014 BRYAN SMITH CONSULTING iO4/24/201412525-5161.014 $13155.00, .BRYAN SMITH CONSULTING 04/24/2014 12527-5161.014 BRYAN SMITH CONSULTING 04/24/2014' 12528-5161.014 BRYAN SMITH CONSULTING 04/24/2014 12529-5161.014 BRYAN SMITH CONSULTING 04/24/2014 12512-5161.014 BRYAN SMITH CONSULTING 04/24/2014 12513-5161.014 BRYAN SMITH CONSULTING 04/24/2014 12514-5161.014 BRYAN SMITH CONSULTING 04/24/2014 12516-5161.014 BRYAN SMITH CONSULTING 04/24/2014 12520-5161.014 BRYAN SMITH CONSULTING 04/24/2014 12520-5161.014 BRYAN SMITH CONSULTING 04/24/2014 12553-5161.014 BRYAN SMITH CONSULTING 04/24/2014 12522-5161.014 BRYAN SMITH CONSULTING 04/24/2014 12508-5161.014 BRYAN SMITH CONSULTING__ 04/24/2014 83003357-5161.001 BRYAN SMITH CONSULTING V1004669 04/24/2014 10011200-5161.104 I BURKE WILLIAMS & SORENSEN 04/24/2014 10011200-5161.1041 BURKE WILLIAMS & SORENSEN 04/24/2014 10011200-5161.104 IBURKE WILLIAMS & SORENSEN 104/24/2014 10011200-5161.102 1BURKE WILLIAMS & SORENSEN PRCS COMM MTG 4/3/14 LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING INSPECTION SERVICES LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING LMD MONITORING PARK LMD MONITORING LMD MONITORING LMD MONITORING INSPECT 3/31-4/5/14 02012-1000 2/14 02012-0310 2/14 02012-0307 8/13 02012-0307 8/13 PRCS ADMIN Total for Check V1004666 LMD T20 EL DORADO VLG LMD T44 BQT CANYON LMD T48 SHADOW HILLS LMD T62 CANYON HGHTS LMD T67 MIRAMONTES LMD T71 HASKELL FINCH LMD T72 COPPERHILL 22 LMD ZONE 19 BRIDGEPORT LMD ZONE 2008-1 MAI MED LMD ZONE 3 SIERRA HTS LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST I LMD ZONE 7 CREEKSIDE LMD ZONE T23 MT VIEW 983714 $141.42' 984459 984460 984461 $240.00 984462- $720.00 984463 $1320.00 984443 $360.00 984445 $240.00 984448 $206.00 984449 $180.00 984444 $208.00 984446 $312.00 984447 $230.00$230.00 9844641, $699.00 984452 $619.00 LMD ZONE T23A CONDOS 984453 $275.00 LMD ZONE T23B SEGO VILLAS 984455 $275.00 LMD ZONE T31 SHANGRI-LA 984456 $291.00 LMD ZONE T46 NBRIDGE 984450 $2270.00 LMD ZONE T46 NBRIDGE 984454 $120.00 LMD ZONE TSI VALENCIA H/S 984458 $840.00 LMD ZONE T52 STONECREST 964457 $333.00 LMD ZONE T8 SUMMIT 984451 $1917.00 SAND CYN SR14 BEAU -DESIGN 983868 $180.00 Total for Check V1004667 $13155.00, CITY ATTORNEY -GF 983770 $129.00 CITY ATTORNEY -GF 983771 $103.20 CITY ATTORNEY -GF 983772 $412.80 CITY ATTORNEY -GF 983773 $1083.60 Apr 22, 2014 53 1:10:15 PM Check No I Check Date I Account V1004669 04/24/2014 10011200-5161.103 04/24/2014,10011200.5161.102 04/24/2014 10011200-5161.103 04 /24/20141 10011200-5161.103 04/24/201410011200-5161.103 04/24/2014 10011200-5161.103 04/24/2014 10011200-5161.103 04/24/2014 1 10011200-5161.103 04/24/2014 10011200-5161.103 04/24/2014 10011200-5161.103 04/24/2014.10011200-5161.103 04/24/2014 10011200-5161.103 04/24/2014 10011200-5161.103 04/24/2014 10011200-5161.102 04/24/2014 10011200-5161.102 04/24/2014 10011200.5161.101 04/24/2014 10011200-5161.101 04/24/2014 10011200-5161.105 04/24/2014 10011200-5161.105 04/24/2014 10011200-5161.105 04/24/2014 10011200-5161.101 04/24/2014 10011200-5161.105 04/24/2014 10011200-5161.101 04/24/2014 10011200-5161.103 04/24/2014 10011200.5161.103 04/24/2014 10011200-5161.103 04/24/2014 10011200-5161.104 04/24/2014.10011200-5161.104 04/24/2014 10011200-5161.104 04/24/2014 10011200-5161.104 Vendor BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS &SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN City of Santa Clarita Check Register Check Date 04/24/2014 02012-0307 8/13 02012-0502 2/14 02012-0675 2/14 02012-0958 2/14 02012-1033 2/14 02012-10112/14 02012-0829 2/14 02012-10212/14 02012-1022 2/14 02012-8002 2/14 02012-09912/14 02012-10512/14 02012-1032 2/14 02012-07912/14 02012-0827 2/14 02012-0674 2/14 02012-0446 2/14 02012-1059 2/14 02012-0814 2/14 02012-0503 2/14 02012-0716 2/14 02012-1059 2/14 02012-0500 2/14 02012-0501 2/14 02012-1027 2/14 02012-0344 2/14 02012-0504 2/14 02012-0504 2/14 02012-0504 2/14 02012-0504 2/14 CITY ATTORNEY -GF '983774' $77.40 CITY ATTORNEY -GF 983777 $161.60 CITY ATTORNEY -GF 983784 $103.20 CITY ATTORNEY -GF 983785 $137.80 CITY ATTORNEY -GF 983786 $853.54 CITY ATTORNEY -GF 983787 $218.01 CITY ATTORNEY -GF .983788 $103.20 CITY ATTORNEY -GF 983789. $103.20 CITY ATTORNEY -GF 983790 $103.20 CITY ATTORNEY -GF 983791 $241.20 CITY ATTORNEY -GF 983792 $962.70 CITY ATTORNEY -GF 983793 $1014.30 CITY ATTORNEY -GF 983794 $191.15 CIIY ATTORNEY -GF 1 19837951 $144.00 CITY ATTORNEY -GF 19837961 $103.20 CITY ATTORNEY -GF 983797 $25.80 CITY ATTORNEY -GF 983798 $283.80 CITY ATTORNEY -GF 983799 $77.40 CITY ATTORNEY -GF 983800 $387.00 CITY ATTORNEY -GF 983801 $2250.00 CITY ATTORNEY -GF 983802 $1625.40 CITY ATTORNEY -GF 983804 $734.15 CITY ATTORNEY -GF 983905 $14223.28 CITY ATTORNEY -GF 983906 $6383.20 CITYAT'TORNEY-GF 983907 $10268.40 CITY ATTORNEY -GF 983913 $24369.00 CITY ATTORNEY -GF 983935 $40.40 CITY ATTORNEY -GF 983936 $60.60 CITY ATTORNEY -GF 983938_. $40.40 CITY ATTORNEY -GF 1983944 $60.60 Apr 22, 2014 54 1:10:15 PM Check No I Check Date I Account Vendor V1004669E4/24/20,114 10011200-5161.104 BURKE WILLIAMS & SORENSEN 04/24/2014 4 i 10011200-5161.103 BURKE WILLIAMS & SORENSEN 04/24/2014 4 10011200-5161.103 BURKE WILLIAMS & SORENSEN 04/24/2014 04/24/2014 10011200-5161.102 ,BURKE WILLIAMS & SORENSEN 10011200-5161.103 (BURKE WILLIAMS & SORENSEN 10011200-5161.104 BURKE WILLIAMS & SORENSEN City of Santa Clarita Check Register Check Date 04/24/2014 02012-0504 2/14 174504-0502 1/14 102012102012-1040 2/14 174504-05021/14 02012-0248 2/14 02012-0248 2114 04/24/2014 110011200-5161.103 BURKE WILLIAMS & SORENSEN 102012-10412/14 04/24/2014 04/24/2014 04/24/2014 04/24/2014 04/24/2014 04/24/2014. 04/24/2014 72111200-5161.100 BURKE WILLIAMS 72111200-5161.100 BURKE WILLIAMS 72111200-5161.100 BURKE WILLIAMS 72111200-5161.100 BURKE WILLIAMS 72111200-5161.100 _BURKE WILLIAMS 35611200-5161.100 BURKE WILLIAMS 70011200-5161.100 'BURKE WILLIAMS & SORENSEN & SORENSEN & SORENSEN & SORENSEN & SORENSEN & SORENSEN & SORENSEN 02012-0502 2/14 02012-1063 2/14 02012-0917 2/14 02012-0840 2/14 02012-1064 2/14 02012-0504 2/14 02012-0502 2/14 04/24/2014 51003303-5161.001 BURKE WILLIAMS & SORENSEN 02012-1000 Z/14 04/24/2014 51003303-5161.001 BURKE WILLIAMS & SORENSEN 02012-0705 2/14 04/24/2014 51003265-5161.001 BURKE WILLIAMS & SORENSEN 02012-0705 2/14 04/24/2014 M0094700-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 2/14 04/24/2014 1250D-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 2/14 04/24/2014 12500-5161.100 BURKE WILLIAMS & SORENSEN 174504-0502 1/14 04/24/2014 12500-5161.100 BURKE WILLIAMS & SORENSEN 174504-0502 1/14 04/24/2014 12541-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 2/14 04/24/2014 12541-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 2/14 04/24/2014 12525-5161.100 BURKE WILLIAMS & SORENSEN 174504-0502 1/14 04/24/2014 12527-5161.100 BURKE WILLIAMS & SORENSEN 17450405021/14 04/24/2014 12528-5161.100 BURKE WILLIAMS &SORENSENI 174504-0502 1/14 04/24/2014 12516-5161.100 BURKE WILLIAMS & SORENSEN 1745040502 1/14 04/24/2014 12520-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 2/14 04/24/2014 12522-5161.100 BURKE WILLIAMS & SORENSEN 1745040502 1/14 04/24/2014 12508-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 2/14 CITY ATTORNEY -SELF INSURA No $361.20 CITY ATTORNEY -GF 983948 $262.60 CITY ATTORNEY -GF 983963 $202.00 CITY ATTORNEY -GF 983980 $77.40 CITY ATTORNEY -GF 983981 $242.40 CITY ATTORNEY -GF 984701 $5896.70 CITY ATTORNEY -GF 984702 $361.20 CITY ATTORNEY -GF 984709 $4798.80 CITY ATTORNEY -SELF INSURA 983775 $40.40 CITY ATTORNEY -SELF INSURA'. 983783 $2532.96 CITY ATTORNEY -SELF INSURA 983803 $361.20 CITY ATTORNEY -SELF INSURA 983909 $4850.40 CITY ATTORNEY -SELF INSURA 983914 $11893.80 CITY ATTORNEY-STORMWATER ;983937 $60.60 CITY ATTORNEY -TRANSIT �983776'i $40.40 I-5 MAGIC MTN INTERCH PH2 983769 $180.60 I-5 MAGIC MTN INTERCH PH2 983910 $4967.60 I-5 MAGIC MTN INTERCH PH2 985520 $1921.00' 3H/SC METRO PRKG LOT REPA 983942 $202.00 LMD ADMIN 983779' $60.60 LMD ADMIN 983988- $181.80 LMD ADMIN 983989 $20.20 LMD ZONE 2008-1 MAI MED 983778 $60.60 LMD ZONE 2008-1 MAI MED 983780 $40.40 LMD ZONE 3 SIERRA HTS 983984 $34.34 LMD ZONE 5 SUNSET HILLS 983985 $34.34 LMD ZONE 6 CYN CREST 983986 $34.34 LMD ZONE T31 SHANGRI-LA 983987 $38.38 LMD ZONE T46 NBRIDGE 983782 $40.40 LMD ZONE T52 SIONECREST 983983 $101.00 LMD ZONE TB SUMMIT 983781 $60.60 Apr 22, 2014 55 1:lftiTPM City of Santa Clarita Check Register Check Date 04/24/2014 Check NoI Check Date I Account I Ven - .; . I Descd .,_, . ,.. ... No CDBG ADM W V100466904/24/2014 $21.96 T1012700-5161.001 BURKE WILLIAMS & SORENSEN ,02012-0504 2/14 MCBEAN PARK & RIDE 983946 $60.60 CPFO EXAM 04/24/2014 F2007309-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 2/14 NEWHALLLIBRARY PROJECT 983943 $121.20 $70.00 04/24/2014 51039233-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 2/14 NHRR/SN FRCSQTO BRDGE WID 983941 $40.40 04/24/201415207-5161.010 BURKE WILLIAMS & SORENSEN 02012-0504 2/14 PARK MAINTENANCE TRANSIT 983949 $40.40 04/24/2014 82014357-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 2/14 RR AVE BEAU -VP TO 14TH ST 983939 $343.40 04/24/2014 82014357-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 2/14 RR AVE BEAU -VP TO 14TH ST 983940 $242.40 04/24/2014 63011357-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 2/14 SOLEDAD CYN RD MON REFURB 983947 $60.60 04/24/201412400-5161.002 _ 4/2014 INSTALL #2 BURKE WILLIAMS & SORENSEN 1745040502 1/14 TRANSIT 983982 $60.60 04/24/2014 F1020723-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 2/14 VALENCIA LIBRARY PARKING 983945 $40.40 V1004670 04/24/2014 13311-5161.002 V1004671 04/24/2014 12100-5191.001 F mank V1004672! 04/24/2014 15108-5161.002 V1004673 04/24/2014 15000-5161.002 V1004674 04/24/2014'14600-5141.003 V1004675 04/24/2014 12505-5161.014 104/24/2014112542-5161.014 04/24/2014112534-5161.014 04/24/2014'12538-5161.014 04/24/2014 12541-5161.014 04/24/2014 12550-5161.014 04/24/2014 12550-5161.014 04/24/2014 12527-5161.014 04/24/2014 12502-5161.014 04/24/2014112502-5161.014 Apr 22, 2014 56 1:10:15 PM Total for Check V10 79 CARDONA, JUANITA HEARING NOTICE 4/2014 CDBG ADM W 984632 $21.96 - TotalforCheck V1004670 .-�- $21.96 CARMEN MAGANA CPFO EXAM FINANCE ADMIN 984694 $70.00 Total for Check V1004671 $70.00 CARPENTER, CHAVIS FLAG FOOTBALL 4/1,4/3 YOUTH SPORTS 984524 $180.00 Total for Check V1004672 $180.00 CHOPPE, GARY ART COMM MTG-4/10/14 PRCS ADMIN 984665 $141.42 Total for Check V1004673 $141.42 CLEAN SWEEP ENVIRONMENTAL STREET SWEEPING SERVICES STORMWATER ADMIN 983918 $57387.33 Total for Check V1004674 $57387.33 COASTAL LAND CARE LLC 4/2014 INSTALL #2 LMD ZONE T5 VAL GLEN 19844701 $300.00 COASTAL LAND CARE LLC _ 4/2014 INSTALL #2 LMD TI AD VALOREM 984466 $657.50 COASTAL LAND CARE LLC 4/2014 INSTALL #2 LMD ZONE 16 VIC 984465 $295.00 COASTAL LAND CARE LLC 4/2014 INSTALL #2 LMD ZONE 18 TOWN CTR 984473 $2251.50 COASTAL LAND CARE LLC 4/2014 INSTALL #2 LMD ZONE 2008-1 MAI MED 984474 $1070.00 COASTAL LAND CARE LLC HOTLINE CALLS 3/2014 LMD ZONE 27 CIRCLE 3 984426 $80.00 COASTAL LAND CARE LLC 4/2014 INSTALL #2 LMD ZONE 27 CIRCLE 3 984472 $1300.00 COASTAL LAND CARE LLC HOTLINE CALLS 3/2014 LMD ZONE 5 SUNSET HILLS 984425 $160.00 COASTAL LAND CARE LLC HOTLINE CALLS 3/2014 LMD ZONE T2 00 984427 $80.00 COASTAL LAND CARE LLC 4/2014 INSTALL #2 LMD ZONE T2 00 984467 $300.00 Apr 22, 2014 56 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No I Check Date V1004675 04/24/2014 12512-5161.014 04/24/2014 12513-5161.014 04/24/2014 12503-5161.014 04/24/2014 125045161.014 04/24/2014 12520-5161.014 04/24/2014 12507-5161.014 04/24/2014 12508-5161.014 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 V1004676, 04/24/2014, 15000-5161.002 CRUZ, MICHAEL V1004677104/2412014116300-5161.001 DATA TICKET INC. V1004678 04/24/2014 83003357-5161.001 DIVERSIFIED LANDSCAPE MANAGEMENT IN V1004679 04/24/2014 15000-5161.002 DOW, JOHN V1004680' 04/24/2014 15205-5111.007 04/24/2014 15203-5111.005 04/24/2014 15203-5111.005 04/24/2014 15203-5111.005 04/24/2014 15203-5111.005 04/24/2014 15203-5111.005 V1004681 04/24/2014 13323-5161.001 HOTLINE CALLS 3/2 HOTLINE CALLS 3/2 4/2014 INSTALL #2 4/2014 INSTALL #2 HOTLINE CALLS 3/2014 4/2014 INSTALL #2 HOTLINE CALLS 3/2014 PRCS COMM MTG 4/3/14 CITATION PROCESS 2/14 P/E 3/17/14 ART COMM MTG-4/10/14 DUNN-EDWARDS CORPORATION TEXTURE-VMP AQUA $120.00 LMD ZONE T23A CONDOS DUNN-EDWARDS CORPORATION PAINT FOR SCSC DUNN-EDWARDS CORPORATION PAINT FOR SCSC DUNN-EDWARDS CORPORATION PAINT DUNN-EDWARDS CORPORATION PAINT DUNN-EDWARDS CORPORATION CREDIT FAIR HOUSING COUNCIL OF SFV V1004682 04/24/2014 12541-5161.013 FOOTHILL SOILS, INC. 0404/24/2014 12541-5161.013 FOOTHILL SOILS, INC. 014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014112541-5141.001 FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. FOOTHILL SOILS, INC. QTR ENDING 3/31/14 MULCH MULCH MULCH MULCH MULCH LMD ZONE T23 MT VIEW 984429 $120.00 LMD ZONE T23A CONDOS 984430 $80.00 LMD ZONE T3 VAL HILLS 984468 $475.00 LMD ZONE T4 VAL MEADOWS 984469 $225.00 LMD ZONE T46 NBRIDGE 984432 $80.00 LMD ZONE T7 CENTRLJNO VAL 984471 $650.00 LMD ZONE T8 SUMMIT 984428 � $200.00 Total for Check V1004675 PRCS ADMIN 983715 $141.42 Total for Check V1004676 $141' PARKING VIOLATIONS 985466 59730.72 -' Total for Check V1004677 $97 SAND CYN SR14 BEAU -DESIGN 983917 $52542.21 Total for Check V1004678 $S PRCS ADMIN 984666 $141.42 Total for Check V1004679 " PARKS FACILITY MAINTENANC 983739 $6.53 SC SPORTS COMPLEX MAINTEN 983855 $117.17 SC SPORTS COMPLEX MAINTEN 983856 $145.62 SC SPORTS COMPLEX MAINTEN 983959 $18.38 SC SPORTS COMPLEX MAINTEN 983966 $90.84 SC SPORTS COMPLEX MAINTEN 985213 ($294.44) Total for Check V1004680 - $84.,, FAIR HOUSING 984745 $4995.82 Total for Check V10001 $4995.82 LMD ZONE 2008-1 MAJ MED 984509 $545.00 LMD ZONE 2008-1 MAI MED 984510 $545.00 LMD ZONE 2008-1 MAI MED 984511 $545.00 LMD ZONE 2008-1 MAJ MED 984512 $545.00 LMD ZONE 2008-1 MAJ MED 984513 $545.00 j Apr 22, 2014 57 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 V1004682 04/24/2014 12541-5141.001 FOOTHILL SOILS, INC. MULCH LMD ZONE 2008-1 MAI MED 984514 $545.00 04/24/2014 12541-5141.001 FOOTHILL SOILS, INC. MULCH LMD ZONE 2008-1 MAI MED 984517 $545.00 04/24/2014 12541-5141.001 FOOTHILL SOILS, INC. MULCHLMD ZONE 2008-1 MAI MED 984518 $545.00 04/24/2014 12551-5141.001 FOOTHILL SOILS; INC. MULCH LMD ZONE 28 NEWHALL 984516 $545.00 04/24/2014 12503-5141.001 FOOTHILL SOILS, INC. MULCH LMD ZONE T3 VAL HILLS 984515 $545.00 04/24/2014 T2010306-5161.001 FOOTHILL SOILS, INC DECOMPOSED GRANITE NWHL AVE PARK & RIDE IMPR 983667 $381.50 04/24/2014 T2010306-5161.001 ,FOOTHILL SOILS, INC DECOMPOSED GRANITE NWHL AVE PARK & RIDE IMPR 983668 $915.60 04/24/2014 T2010306.5161.001 FOOTHILL SOILS, INC MULCH NWHL AVE PARK & RIDE IMPR 983669 $272.50 04/24/2014 15204-5161.023 FOOTHILL SOILS, INC. COMPOST PARKS GROUNDS MAINTENANCE 983882 $61.04 04/24/2014 15204-5161.023 FOOTHILL SOILS, INC. SOIL FOR CITY PARKS PARKS GROUNDS MAINTENANCE 983883 $19.08 04/24/2014 15204-5161.023 FOOTHILL SOILS, INC. DECOMPOSED GRANITE PARKS GROUNDS MAINTENANCE 983969 $76.30 04/24/2014 14507-5161.001 FOOTHILL SOILS, INC. MULCH URBAN FORESTRY 1984441, $27.25 V1004683 04/24/2014 12505-5141.001 GFI ELECTRICAL REPLACE LAMP TO LIGHT LMD ZONE TS VAL GLEN 984507 � $58.00 04/24/2014 12521-5141.001 GFI ELECTRICAL ��-REPLACE LAMP TO LIGHT LMD ZONE T47 NPARK 984505 $$58.00 04/24/2014 12521-5141.001 _ GFI ELECTRICAL ii REPLACE LAMP TO LIGHT LMD ZONE T47 NPARK 984506 $58.00 04/24/2014 12507-5141.001 GFI ELECTRICAL REPLACE LAMP TO LIGHT LMD ZONE T7 CENTRL/NO VAL 984504 $58.00 Total for Check V1004683 V1004684 04/24/2014 14501-5111.005 GRAINGER DROP-IN KIT RESTROOM CITY HALL MAINTENANCE 983845 $63.18 04/24/201.005 GRAINGER AERATOR CITY HALL MAINTENANCE 983846 $136.47 04/24/2014 15205-5111.005 GRAINGER FLAG POLE CABLES PARKS FACILITY MAINTENANC 984596 $434.08 04/24/2014 12401-5111.005 -WWI� GRAINGER LUBRICANT,TOWELS TMF MAINTENANCE 9837251 $55.75 - Total for Check V1_ - V1004685 04/24/2014 100-1051.004 INGRID A HARDY ,PER DIEM 4/30-5/3/14 GENERAL FUND 983977 $100.00 Total for Check V1004685 V1004686 04/24/2014 12100-5191.004 JANICE R DOWNEY MILEAGE 3/2014 FINANCE ADMIN 984686 $75.60 Total for Check V1004686 V1004687 04/24/2014 51040357-5161.001 JOHN BURGESON CONTRACTORS INC P/E3/31/14 PASEO BRDG REPLC DEL MONT 983930 $83441.51 Total for Check V1004687 $83441 V1004688104/24/2014115204-5191.001 JOSE R ALVARADO QUALIFIED APP LICENSE ,PARKS GROUNDS MAINTENANCE 983951 $130.00 Apr 22, 2014 58 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No Check Date Account Vendor Description Department Description T No Total for Check V1004688 V1004689 04/24/2014 11301-5161.002 KHTS RADIO 3/1/14-3/31/14 BUSINESS DEV/RETENTION 984653 $350.00 04/24/2014 15406-5161.002 KHTS RADIO 3/1/14-3/28/14 NEWHALL EVENTS 984571 $500.00 for Check V10 V1004690 04/24/2014 11303-5161.002 LABOR READY SOUTHWEST INC R DIGIACOMO 3/22-3/28 FILM 984656 $182.56 104/24/2014 1 11303-5161.002 LABOR READY SOUTHWEST INC ) BROWN 3/15-3/21/14 FILM 984657 $119.09 V1004690 $30 -. V1004691 04/24/2014 C2022357-5161.001 LANDSCAPECONSULTANT.COM INSPECT 2/27-3/12/14 5TH ST & NH TRAFFIC CIRCL 983885 $357.50 04/24/2014 C2022357-5161.001 LANDSCAPECONSULTANT.COM i INSPECT 3/13-3/27/14 5TH ST & NH TRAFFIC CIRCL 983886 $438.75 04/24/2014 12600-5161.014 LANDSCAPECONSULTANT.COM 3/27/14.4/9/14 HYBRID PARKS MAINT-GF 984478 $54.00 04/24/2014 12557-5161.014 LANDSCAPECONSULTANT.COM 3/27/14-4/9/14 LMD T33 CANYON PARK 984484 $225.00 04/24/2014 125545161.014 LANDSCAPECONSULTANT.COM 3/27-4/9/14 LMD T65 FAIR OAKS PHI 984476 $450.00 04/24/2014 12555-5161.014 LANDSCAPECONSULTANT.COM 3/27-4/9/14 LMD T65A FAIR OAKS 2&3 984487 $472.50 04/24/2014 12556-5161.014 LANDSCAPECONSULTANT.COM 3/27/14-4/9/14 LMD T65B FAIR OAKS PRK 984477 $486.00 04/24/2014 112538-5161.014 LANDSCAPECONSULTANT.COM MCBEAN TXFR 3/27-4/9 LMD ZONE 18 TOWN CTR 984490 $247.50 04/24/2014 12540-5161.014 LANDSCAPECONSULTANT.COM 3/27/14-4/9/14 LMD ZONE 20 GVR COMMCL 984481 $180.00 04/24/2014 12541-5161.014 LANDSCAPECONSULTANT.COM 3/27-4/9/14 LMD ZONE 20084 MA) MED 984489 $551.25 12541-5161.014 LANDSCAPECONSULTANT.COM VILLA METRO 3/274/9 LMD ZONE 2008-1 MA) MED 984501 $325.00 X04/24/2014 04/24/2014~ 125445161.014 LANDSCAPECONSULTANT.COM GVR/PAC SUN 3/27-4/9 LMD ZONE 21 GVR RESIDNTL 984424 $292.50 04/24/2014,125445161.014 LANDSCAPECONSULTANT.COM 3/27/14.4/9/14 LMD ZONE 21 GVR RESIDNTL 984482 $168.75 04/24/2014 12549-5161.014 LANDSCAPECONSULTANT.COM 3/27/14.4/9/14 LMD ZONE 26 CTR PT COMMCL 984483 $270.00 04/24/2014 12551-5161.014 LANDSCAPECONSULTANT.COM 3/27.4/9/14 LMD ZONE 28 NEWHALL 984475 $562.50 j 04/24/2014', 12526-5161.014 LANDSCAPECONSULTANT.COM VP METRO 3/27-4/9 LMD ZONE 4 VP/SIERRA 984486 - y}5.00 04/24/2014 12511-5161.014 LANDSCAPECONSULTANT.COM 3/27/144/9/14 LMD ZONE T17 RAINBOW GLEN 984479 $225.00 04/24/2014 12515-5161.014 LANDSCAPECONSULTANT.COM 13/27/14-4/9/14 LMD ZONE T29 AMER BEAUTY 984480 $213.75 04/24/2014 15207-5161.010 LANDSCAPECONSULTANT.COM JH/SC METRO 3/27-4/9 PARK MAINTENANCE TRANSIT 984488 _ $168.75 04/24/2014 12401-5161.010 LANDSCAPECONSULTANT.COM TMF 3/27-4/9 TMF MAINTENANCE 984485 $112.50 Total for Check V1004691 $5846.25 V 1004692 04/24/2014 15316-5161.002 LEE'S MAINTENANCE SERVICE INC. 20880 CENTRE PT PKWY DRUG FREE YOUTH IN TOWN 983700 $504.00 04/24/2014 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. 22122 SOLEDAD 10/26 TRANSIT FACILITIES 983670 $900.00 Apr 22, 2014 59 1:10:15 PM Check No I Check Date I Account City of Santa Clarita Check Register Check Date 04/24/2014 Vendor aiiiii, �,kht.. Description j Department V100469204/24/2014 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. 24375 VALENCIA 4/14 04/24/2014 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. 24300 RAILRD AVE 2/1 04/24/2014 14509-5161.001 ' LEE'S MAINTENANCE SERVICE INC. -. MW V1004693 04/24/2014 12102-5161.001 LEXISNIXIS RISK DATA MGMT. INC. V10046 44 04/24/2014 12050 5111.020 , LIBRARY SYSTEMS & SERVICES, LLC. MATERIALS -2/2014 PUBLIC LIBRARY 984733 V100469504/24/2014'14503-5111.005 Total for Check V1004694 LIGHT HOUSE STROBE TUBE 04/24/2014 14503-5111.005 LIGHT HOUSE VlOD4696104/24/2014 15202-5111.005 V1004697104/24/2014 11301-5161.008 V1004698 04/24/2014 100-2003.015 V1004699 04/24/2014 12400-5161.019 V1004700 04/24/2014 19201-5161.001 04/24/2014 19200-5161.001 V1004701 04/24/2014 12523-5161.010 04/24/2014 12540-5141.001 04/24/201411 12540-5161.010 04/24/2014 12541-5161.013 04/24/2014 12544-5161.010 04/24/2014 12546-5161.010 104/24/2014 112547-5161.010 104/24/201412549-5141.001 MCCALLA COMPANY JANITORIAL SUPPL MCGREGOR SHOTT MONTGOMERY, VICTORIA ANN MV TRANSPORTATION NBS GOVERNMENT FINANCE GROUP NBS GOVERNMENT FINANCE GROUP OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY 19201 VIA PRINCESSA TRANSIT FACILITIES 983671 24375 VALENCIA 4/14 TRANSIT FACILITIES 983672 24300 RAILRD AVE 2/1 TRANSIT FACILITIES 983673 Total for Check V10046921.;,,- 3/2014 TREASURY 983809 Total for Check V10 .._ 1 M. MATERIALS -2/2014 PUBLIC LIBRARY 984733 Total for Check V1004694 STROBE TUBE VEHICLE MAINTENANCE 984023 BULBS VEHICLE MAINTENANCE 984024 Total for Check V1004695 TOWELS FACILITIES MAINTENANCE 983962 Total for Check V1004696 SCVBJ PUBLICATION BUSINESS DEV/RETENTION 984655 Total for Check V1004697 PP#08,2014 GENERAL FUND 983897 Total for Check V1004698 ADMIN FEES 3/2014 TRANSIT 984741 = --..Total for Check V1004699 04/01/14-6/30/14 GVR ASSESSMENT DISTRICT 983812 04/01/14-6/30/14 VERMONT /EVERE TT ASSESS DI 983810 .) Total for Check V3004700 3/2014 LMD ZONE 1 GV/CENTRE PT 984493 INSTALL PISTACIA CHIN LMD ZONE 20 GVR COMMCL 984439 3/2014 LMD ZONE 20 GVR COMMCL 984442 LOST CYN MEDIANS LMD ZONE 2008-1 MAI MED 984508 3/2014 LMD ZONE 21 GVR RESIDNTL 984423 3/2014 LMD ZONE 23 MONTECITO 984433 3/2014 LMD ZONE 24 CANYON GATE 984492 INSTALL KOELREUTERIA j LMD ZONE 26 CIR PT COMMCL 1984440 $450.00 $1450.00 $780.00 $4084.00 $125.00 $125.00 $51533.00 $51533.00 $56.55 $142.05 $198.60 $598.02 $598.02 $485.05 $485.05 $449.54 $449.54 $398781.44 $398781.44 $922.10 $886.45 $1808.55 $850.00. $148.00 $1762.50 $19198.86 $1237.60 $550.00 $1184.50 $278.00 Apr 22, 2014 60 1:10:15 PM City of Santa Clarita Check Register Check Date 04/24/2014 Check No I Check Date V1004701'04/24/2014 12549-5161.010 04/24/2014 12551-5141.001 04/24/2014 12551-5161.010 04/24/2014 12551-5141.001 04/24/2014 12529-5141.001 04/24/2014 12529-5141.001 04/24/2014 12529-5141.001 04/24/2014 12529-5141.001 04/24/2014 12529-5141.001 04/24/2014 12529-5161.010 04/24/2014,12529-5161,010 Vendor OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY V10047021D4/24/2014183011357-5161.001 PACIFIC COAST LAND DESIGN, INC V10047031 04/24/2014 114503-5111.005 PARKHOUSETIRE INC 04/24/2014 14503-5111.005 PARKHOUSE TIRE INC. 04/24/2014 14503-5111.005 PARKHOUSETIRE INC. 04/24/2014 14503-5111.005 PARKHOUSETIRE INC. 04/24/2014 14503-5111.005 PARKHOUSE TIRE INC. 04/24/2014 14503-5111.005 PARKHOUSE TIRE INC. 04/24/2014 14503-5111.005 PARKHOUSE TIRE INC. V1004704 04/24/2014 15205-5111.005 V1004705 04/24/2014 14501-5111.005 04/24/2014 15202-5111.005 V1004706 04/24/2014 12400-5161.001 I V1004707104/2412014 15203-5161.001 PRAXAIR ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC SAGE STAFFING INC. 3/2014 REPLACE BRICK PAVERS 3/2014 WELD/PAINT BENCHES SPREAD MULCH SPRAY WEEDS/HERBICIDE INSTALL DEER GRASS INSTALL HEMEROCALLIS INSATLL HETEROMELES 3/2014 3/2014 .Jr SOLEDAD CYN MEDIANS TIRES TIRES TIRES TIRES TIRES DISPOSAL/ENV FEE TIRES CYLINDER RENTAL OCTRON FLR LAMPS CREDIT 8870-500181 L HUGHES 3/23/14 SECURE TECHNOLOGY & COMMUNICATIONS MOVE FIRE HORN -ACT CT LMD ZONE 26 CTR PT COMMCL 9844911 $2994.00 LMD ZONE 28 NEWHALL 984494 $498.00 LMD ZONE 28 NEWHALL 984495 $3856.45 LMD ZONE 28 NEWHALL 984496 $237.00 LMD ZONE 7 CREEKSIDE 984434 $232.00 LMD ZONE 7 CREEKSIDE 984435 $215.00 LMD ZONE 7 CREEKSIDE 984436 $276.00 LMD ZONE 7 CREEKSIDE 984437 $336.00 LMD ZONE 7 CREEKSIDE 984438. $108.00 LMD ZONE 7 CREEKSIDE 984502 $250.00 LMD ZONE 7 CREEKSIDE 984503 $7293.60 °. d forCheck V1 _n,_ � $4150i", SOLEDAD CYN RD MON REFURB 984755 $12443.00_ k. Total for Check V1004702 $12443.00 VEHICLE MAINTENANCE 984008 $1849.68 VEHICLE MAINTENANCE 984016 $945.61 VEHICLE MAINTENANCE 984017 $865.04 VEHICLE MAINTENANCE 984018 $208.42 VEHICLE MAINTENANCE 984019 $1144.99 VEHICLE MAINTENANCE 984020 $27.00 VEHICLE MAINTENANCE 984021 $465.91 Total for Check V1004703 $5506.65'' PARKS FACILITY MAINTENANC 983731 $42.30 Total for Check V1004704 $42.8 CITY HALL MAINTENANCE 983844 $232`.82 FACILITIES MAINTENANCE 985214 ($47.26) Total for Check V1004705 $185.56 TRANSIT 984104 $522.00 Total for Check V1004706 $522.00 SC SPORTS COMPLEX MAINTEN ;983965 $146.80 Apr 22, 2014 61 1:10:15 PM Check No I Check Date I Account Vendor V1004708 04/24/2014 115000-5161.002 SHAPIRO, SUSAN DIANNE VIDD4712 04/24/2014 S1035300-5161.001 STAY GREEN INC No 04/24/2014 12600-5141.001 STAY GREEN INC $146., 04/24/2014 12505-5141.001 STAY GREEN INC Total for Check V1004708 04/24/2014 12505-5141.001 STAY GREEN INC 983677 04/24/2014 12505-5141.001 STAY GREEN INC $199.08 04/24/2014 12505-5141.001 STAY GREEN INC LMD ZONE T5 VAL GLEN 04/24/2014 12505-5141.001 STAY GREEN INC 984983 04/24/2014'12557-5141.001 LMD ZONE TS VAL GLEN STAY GREEN INC $260.82 04/24/2014 12557-5141.001 STAY GREEN INC LMD T33 CANYON PARK 04/24/2014 12557-5141.001 STAY GREEN INC 985026 04/24/2014 12557-5141.001 STAY GREEN INC $213.62 04/24/2014 12557-5141.001 STAY GREEN INC 04/24/2014 12560-5161.012 STAY GREEN INC 04/24/2014 12554-5141.001 STAY GREEN INC 04/24/2014 12554-5141.001 STAY GREEN INC 04/24/2014 12555-5141.001 STAY GREEN INC 04/24/2014 12555-5141.001 STAY GREEN INC 04/24/2014 12555-5141.001 STAY GREEN INC 04/24/2014 125345141.001 STAY GREEN INC 04/24/2014 12534-5141.001 STAY GREEN INC 04/24/2014 12534-5141.001 STAY GREEN INC 04/24/2014 12534-5141.001 STAY GREEN INC 04/24/2014 125345141.001 STAY GREEN INC 04/24/201412539-5141.001 STAY GREEN INC 04/24/2014 12541-5141.001 STAY GREEN INC 04/24/2014 12541-5141.001 STAY GREEN INC 04/24/2014 12541-5141.001 STAY GREEN INC City of Santa Clarita Check Register Check Date 04/24/2014 Description ART COMM MTG-4/10/14 MITIGATION AREA 4114 CHESE PARK -PARK LOT CHANGE WATER SCHEDULE SPRAY TREE WEEDS COLOR REPLACEMENT COLOR REPLACEMENT REPAIR SPRINKLERS REPLACE HEADS/NOZZLES REPLACE HEADS/NOZZLES COLOR REPLACEMENT REPLACE HEADS REPLACE RISERS 3/16-3/31 REPAIR LATERAL LINE REPLACE VALVE REPAIR LATERAL LINE REPAIR LATERAL LINE LAWN FERTILIZER PLANTING/COLOR REPLAC REPAIR VALVE FERTILIZER -CORP YARD REPAIR MAINLINE REPAR SPRINKLERS REPLACE MARLEX REPAIR LEAKING MAINLI REPAIR RISERS CHANGE WATER SCHEDULE Department Desc On itn5' '-1110Un _ No Total for Check V1004707 $146., PROS ADMIN 984669 $141.42 Total for Check V1004708 $141; BQT/SC RVR BRIDGE WIDEN 983677 $228.50 HYBRID PARKS MAINT-GF 984975 $199.08 LMD ZONE TS VAL GLEN 984927 $36.65 LMD ZONE T5 VAL GLEN 984982 $28.20 LMD ZONE TS VAL GLEN 984983 $99.29 LMD ZONE TS VAL GLEN 984986 $260.82 LMD ZONE T5 VAL GLEN 1 984993 $47.38 LMD T33 CANYON PARK 985025 $90.95 LMD T33 CANYON PARK 985026 $77.66 LMD T33 CANYON PARK 985028 $213.62 LMD T33 CANYON PARK 985030 $60.10 LMD T33 CANYON PARK LMD T48 SHADOW HILLS LMD T65 FAIR OAKS PH1 LMD T65 FAIR OAKS PHI LMD T65A FAIR OAKS 283 LMD T65A FAIR OAKS 283 LMD T65A FAIR OAKS 283 LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 19 BRIDGEPORT LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MA3 MED LMD ZONE 2008-1 MAI MED 985033 985034 984959 985031 985027 985029 985032 984917 984922 984947 984950 984951 984958 984918 984920 984923 $130.20 $2674.65 $275.44 $311.36 $45.85 $98.19 $459.38 $262.32 $287.29 $283.56 $281.36 $155.41 $153.11 Apr 22, 2014 62 1:10:15 PM V1004712 04/24/2014!12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014.12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 Apr 22, 2014 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC City of Santa Clarita Check Register Check Date 04/24/2014 SPRAY WEEDS/MEDIANS CUT CONCRETE MEDIAN REPAIR LATERAL LINE REPLACE VALVE SPRAY WEEDS/MEDIANS SPRAY MEDIANS REPLACE RISERS REPAIR MASTER VALVE Lia yd2iP, �� MULCH REPLACE RISERS SPRAY XYLOSMAS REPLACE VALVE REPAIR LATERAL LINE MULCH MYOPORUM FERTILDER SPRAY MEDIANS REPAIR LATERAL LINE SPRAY BROADLEAF SPRAY SOLEDADY CANYON SPRAY SOLEDAD CANYON REPAIR LATERAL LINE MYOPORUM FERTILIZER REPAIR SPRINKLERS SPRAY WEEDS REPLACE RISERS MULCH OLEANDER REMOVAL SPRAY SOLEDAD CANYON COLOR CHANGE -LYONS 63 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008.1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008_1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1984932' $35.31 984933 $880.30 984934 $279.23 984935 $786.42 1984936 $299.75 984937 $52.13 984938 $870.18 984939 $708.84 984940 $2357.64 984941 $1280.00 984942 $118.93 984944 $115.00 984945 $565.85 984946 $114.71 984948 $2560.00 984949 $2400.00 984955 $22.84 984960 $206.70 984961 $27.16 984963 $18.53 984964 $21.83 984965 $883.13 984966 $2400.00 984967 $320.93 984968 $38.06 984969 $192.86 984970 $2560.00 984971 $2707.05 984972 $12.35 984973 $303.04 1:10:15 PM Check No I Check Date VlOD4712 04/24/2014 12541-5141.001 04/24/2014 12541-5141.001 04/24/2014 12527-5141.001 04/24/2014 12527-5141.001 04/24/2014 12527-5141.001 04/24/2014 12528-5141.001 04/24/2014 12528-5141.001 04/24/2014 12501-5141.001 04/24/2014.12511-5141.001 04/24/2014 12502-5141.001 04/24/201412502-5161.013 04/24/2014 12502-5161.013 04/24/2014 12502-5141.001 04/24/2014 12512-5141.001 04/24/2014 12512-5141.001 04/24/2014 12512-5141.001 04/24/2014 12512-5141.001 04/24/2014 12512-5141.001 04/24/2014 12512-5141.001 04/24/2014 12503-5141.001 04/24/2014 12503-5141.001 04/24/2014 12503-5141.001 04/24/2014 12503-5141.001 04/24/2014 12503-5141.001 04/24/2014 12503-5141.001 04/24/2014 12503-5141.001 04/24/2014 12520-5141.001 04/24/2014 12520-5141.001 04/24/201412520-5141.001 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC 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 creV r.Qccu mir STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC City of Santa Clarita Check Register Check Date 04/24/2014 CONCRETE REMOVAL REPAIR MAINLINE REPLACE VALVE REPAIR LATERAL LINE REPLACE HEADS/RISERS ;gijTi7:7 I771dy 3LL 3011 REPLACE HEADS REPLACE COUPLER VALVE REPLACE RISERS CHANGE WATER SCHEDULE COLOR REPLACEMENT CONDO GRASS IRRIG MOD REPAIR IRRIG HEADS PLANTING REPLACE VALVES SPRAY MEDIANS REPLACE SPRINKLERS REPAIR SPRINKLERS REPAIR SPRINKLERS CLEAN VULTURE DROPPIN REPAIR LATERAL CHANGE WATER SCHEDULE REPLACE VALVE REMOVE/CLEAN CARCASES SPRAY WEEDS CHANGE WATER SCHEDULE CHANGE WATER SCHEDULE COLOR CHANGE PLANTING LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 5 SUNSET HILLS LMD ZONE 5 SUNSET HILLS LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE 6 CYN CREST LMD ZONE Tl FAIRCLIFF LMD ZONE T17 RAINBOW GLEN LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE 723 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T4 VAL MEADOWS LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE 984976 984977 984954[$M2.45 984956 $1993.58 $559.28 $77.30 984957 $121.49 984929 $1163.14' 984953 $579.07 984998 $85.05 984997 $77.29 984931 $36.67 984943 $706.08 984952 $1627.24 984996 $68.70 985019 $1326.00 9850201 $1002.96 985021 $6.36 985022 $141.18 985023 $151.01 985024 $333.61 984919 $60.00 984921 $87.69 y1984930�I $36.67 91 84962 $251.54 984978 $60.00 984987 $489.37 984992 $25.38 984928 $36.67 984924 $330.00 " 985002 $1155.29 985003 $170.111 Apr 22, 2014 64 1:10:15 PM Check No V1004712 04/24/2014 12520-5141.001 04/24/2014 12520-5141.001 04/24/2014 12520-5141.001 04/24/2014 12520-5141.001 04/24/2014 12520-5141.001 04/24/2014 12520-5141.001 04/24/2014 12520-5141.001 04/24/2014 12520-5141.001 04/24/2014 12520-5141.001 04/24/2014 12520-5141.001 04/24/2014 r12520-5141.001 04/24/2014 12520-5141.001 04/24/2014112520-5161.012 04/24/2014? 12520-5161.012 04/24/2014 12521-5141.001 04/24/2014 12521-5141.001 04/24/2014 12521-5141.001 04/24/2014 12521-5141.001 City of Santa Clarita Check Register Check Date 04/24/2014 STAY GREEN INC STAY GREEN INC IRRIG REPAIRS COLOR CHANGE STAY GREEN INC IRRIG REPAIRS STAY GREEN INC CUT CONCRETWFRENCH STAY GREEN INC IRRIG REPAIRS STAY GREEN INC IRRIGATION REPAIRS STAY GREEN INC PLANTING STAY GREEN INC PLANTING STAY GREEN INC PLANTING STAY GREEN INC INSTALL ESCALONIA STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC 04/24/2014 12521-5141.001 STAY GREEN INC 04/24/2014 12521-5141.001 STAY GREEN INC 04/24/2014 12521-5141.001 STAY GREEN INC 04/24/2014 12521-5161.012 STAY GREEN INC 1 12521-5161.012 STAY GREEN INC i 12506-5141.001 STAY GREEN INC 1 12506-5141.001 STAY GREEN INC 1 12506-5141.001 STAY GREEN INC F 1 12507-5141.001 STAY GREEN INC 1 12507-5141.001 STAY GREEN INC 1 12507-5141.001 STAY GREEN INC 1 12507-5141.001 STAY GREEN INC REPLACE SPRINKLERS IRRIG REPAIRS 3/16-3/31 LMD 3/1-3/15 CHESEPARK-PARK LOT IRRIG REPAIRS COLOR REPLACEMENT IRRIGATION WORK IRRIGATION REPAIRS REPAIR SPRINKLERS IRRIGATION WORK LMD 3/1-3/15 3/16-3/31 CHANGE WATER SCHEDULE SPRAY WEEDS REPAIR SPRNKLERS CHANGE WATER SCHEDULE SPRAY WEEDS TREE PLANTING-BUNGALO REPAIR LATERAL LINE LMD ZONE T46 NBRIDGE 985004 $1017.04 LMD ZONE T46 NBRIDGE 985005 $1145.57 LMD ZONE T46 NBRIDGE 1985006 $225.18 LMD ZONE T46 NBRIDGE 985007 $688.67 LMD ZONE T46 NBRIDGE 985010 $315.70 LMD ZONE T46 NBRIDGE 985011 $155.73 LMD ZONE T46 NBRIDGE 985013 $235.00 LMD ZONE T46 NBRIDGE 985014 $261.46 LMD ZONE T46 NBRIDGE 985015 $835.62 LMD ZONE T46 NBRIDGE 985016 $1773.84 LMD ZONE T46 NBRIDGE 9850171 $65.40 LMD ZONE T46 NBRIDGE 9850181 $305.84, LMD ZONE T46 NBRIDGE 985 �._.036 $2300.00 LMD ZONE T46 NBRIDGE 985038 $23565.00 LMD ZONE T47 NPARK 984974 $1791.73 LMD ZONE T47 NPARK 1984999 $233.12 LMD ZONE T47 NPARK 1985000 $2234.81 LMD ZONE T47 NPARK 985001 $71.44 LMD ZONE T47 NPARK 985008 $41.49 LMD ZONE T47 NPARK 985009 $112.63 LMD ZONE T47 NPARK 985012 $184.38 LMD ZONE T47 NPARK 985035 $3509.00 LMD ZONE T47 NPARK 985037 $33393.00 LMD ZONE T6 SO VAL 984 126 $36.67 LMD ZONE T6 SO VAL 984979 $49.93 LMD ZONE T6 SO VAL 984984 $67.65 LMD ZONE T7 CENTRLINO VAL 984925 $36.67 LMD ZONE T7 CENTRL/NO VAL 984980 $22.63 LMD ZONE T7 CENTRL/NO VAL 984981 $281.08 LMD ZONE T7 CENTRL/NO VAL 984985 $417.45 Apr 22, 2014 65 1:10:15 PM V1004712104/24/2014112507-5141.001 1STAY GREEN INC 12507-5141.001 12507-5141.001 12507-5141.001 12507-5141.001 71012700-5161.001 04/24/201451040357-5161.001 04/24/2014 B3003229-5161.001 04/24/2014 14507-5161.001 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 V100471304/2412014 15204-5161.023 TARGET SPECIALTY PRODUCTS 04/24/2014 14504-5161.001 TARGET SPECIALTY PRODUCTS V1004714 04/24/2014!T1012700-5161.001 TETRA TECH INC 04/24/2014 T1012700-5161.001 TETRA TECH INC V1004715 04/24/2014114503-5111.005 104/24/2014114503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014 14503-5111.005 04/24/2014114503-5111.005 TURF STAR INC TURF STAR INC City of Santa Clarita Check Register Check Date 04/24/2014 REPAIR MAINLINE REPLACE VALVE COLOR REPLACEMENT REPAIR LATERAL LINE ;SPRAY WEEDS REPAIR MAINLINE MCBEAN XFR PLANTERS GROUNDS MAINr 2/3/14 LMD ZONE T7 CENTRL,/NO VAL 984988 LMD ZONE T7 CENTRL/NO VAL 984969 LMD ZONE T7 CENTRL/NO VAL 984990 LMD ZONE T7 CENTRL/NO VAL 984991 LMD ZONE T7 CENTRL/NO VAL 984994 LMD ZONE T7 CENTRL/NO VAL 984995 MCBEAN PARK & RIDE 985040 PASEO BRDG REPLC DEL MONT 984732 SOLEDAD/SAND CYN 3/31 SAND CYN SR14 BEAU -DESIGN OF 3/1-3/15 URBAN FORESTRY _T Total for Check V1004712 983970 985039 SPRAY I PARKS GROUNDS MAINTENANCE 983967 GREEN NIIRILE,ROUNDUP P/E 8/31/13 P/E 8/31/13 SWITCH SEAT TRACK KIT STREET MAINTENANCE 984901 Total for Check V10 WATERLINE TECHNOLOGIES MCBEAN PARK & RIDE 984714 MCBEAN PARK & RIDE 984757 Total for Check V1004714'-•"-"� WATERLINE TECHNOLOGIES VEHICLE MAINTENANCE 983990 VEHICLE MAINTENANCE 983991 TURFSTARINC _ ISWITC'H BAIL VEHICLE MAINTENANCE 983992 TURFSTARINC ISKID ASM VEHICLE MAINTENANCE 983993 TURF STAR INC TURF STAR INC V1004716 04/24/2014 100-2003.016 UNITED WAY BRAKE CABLE ASM BRAKE CALIPER ASM CONTRIBUTIONS -4/2014 VEHICLE MAINTENANCE 983994 VEHICLE MAINTENANCE 983995 Total for Check V1004715 GENERAL FUND Total for Check V1004716 V1004717 04/24/2014 ' 151045161.001 WATERLINE TECHNOLOGIES AQU CTR POOL CHEMICAL AQUATICS 04/24/2014 151045161.001 WATERLINE TECHNOLOGIES VM POOL CHEMICALS AQUATICS 04/24/2014 151045161.001 WATERLINE TECHNOLOGIES AQU CTR POOL CHEMICAL AQUATICS 04/24/2014 151045161.001 WATERLINE TECHNOLOGIES VG POOL CHEMICALS AQUATICS 983903 983857 983858 983859 983860 $123.34 $177.99 $20.99 $447.12 $1517.41 $3164.86 $629.80 $15220.00 $142674.28 $209.84 $2624.36 $2834.20 $8033.48 $5466.52 $130.00 $61.13 $198.42 $20.47 $262.12 $194.10 $338.55 $1074. $606.18 $606.18 $422.38 $468.05 $1717.45 $468.05 Apr 22, 2014 66 1:10:15 PM Check No I Check Date I Account Vendor V1004717 04/24/2014 15104-5161.001 WATERLINE TECHNOLOGIES 04/24/2014 15104-5161.001 WATERLINE TECHNOLOGIES V1004718 04/24/2014 15106-5161.002 WINDSOR, JOHN City of Santa Clarita Check Register Check Date 04/24/2014 Description Department Description Trans Amount No ; NEWHALL POOL CHEMICAL AQUATICS 983861 $453.27 AQU CTR POOL CHEMICAL AQUATICS 983862 $595.14 Total for Check V1004717 $4124.34 GARDENING 3/29/14 CONTRACT CLASSES 983974 $489.60 Total for Check V1004718 $489.60 Grand Total $4,360,328.62 Apr 22, 2014 67 1:10,15 PM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Apr 6, 2014 and Apr 13, 2014 PO Number I Department I Purchase Order Date Vendor Name Description Amount 20140737 12577 04/08/2014 FLO-SERVICE, INC. DBAA MAINTENANCE $25,000.00 Period Total $25,000.00 Apr 14, 2014 1 8:15:23 AM PURCHASE ORDERS BETWEEN $20.000 AND $50,000 Period Between Apr 13, 2014 and Apr 20, 2014 PO DepartmentPurchase Vendor Name T Description Amount Number to I — 20140747 15403 04/15/2014 MELODY RANCH MOTION PICTURE STUDIO 20140753 14402 04/17/2014 CROSSTOWN ELECTRICAL & DATA INC 20140757 12500 04/18/2014 OAKRIDGE LANDSCAPE INC Period T COST FOR USE OF MELODY RANCH FOR THE 1$45,000.00 1 -SIGNAL MODIFICATION AT VIA PRINCESSA 1$23,999.98 GROUNDS MAINTENANCE: MOWING, EDGING, 1$28,200.00 Apr 21, 2014 1 10:18:56 AM