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Home My WebLink About2015-02-10 - AGENDA REPORTS - CHECKREG 2 & 3 (2)Agenda Item• 4 ldwmqkh CITY OF SANTA CLARITA NAMMA MW AGENDA REPORT CONSENT CALENDAR 'Y/t x/"/ �. CITY MANAGER APPROVAL: DATE: February 10, 2015 SUBJECT: CHECK REGISTER NO. 2 FOR THE PERIOD 12/26/14 THROUGH 01/08/15 AND 01/15/15. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 01/01/15 THROUGH 01/15/15. CHECK REGISTER NO. 3 FOR THE PERIOD 01/09/15 THROUGH 01/22/15 AND 01/29/15. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 01/16/15 THROUGH 01/29/15. DEPARTMENT: Administrative Services PRESENTER: Carmen Magana RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register numbers 2and 3. BACKGROUND Check Register No. 2 for the Period 12/26/14 through 01/08/15 and 01/15/15 in the aggregate amount of $3,451,874.13. Electronic Funds Transfers included in Check Register No. 2 for the Period 01/01/15 through 01/15/15 in the aggregate amount of $549,949.41. Check Register No. 3 for the Period 01/09/15 through 01/22/15 and 01/29/15 in the aggregate amount of $2,330,646.17. Electronic Funds Transfers included in Check Register No. 3 for the Period 01/16/15 through 01 /29/15 in the aggregate amount of $555,025.45. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Check Register No. 2 (available in the City Clerk's Reading File),lfyj1 1JD Check Register No. 3 (available in the City Clerk's Reading File) Page 1 Packet Pg. 39 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: January 13, 2015 SUBJECT: Check Register No. 2 for the Period 12/26/14 through 01/08/15 and 01/15/15; and Electronic Funds Transfers for the Period 01/01/15 through 01/15/15. Purchase Orders between $20,000 and $50,000 for the Period 12/28/14 through 01/11/15. Please review the attached Check Register No. 2 for the Period 12/26/14 through 01/08/15 and 01/15/15; and Electronic Funds Transfers for the Period 01/01/15 through 01/15/15. Purchase Orders between $20,000 and $50,000 for the Period 12/28/14 through 01/11/15. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 309280 through 309583, Voucher numbers V1005709 through V1005755, and other EFTs in the aggregate amount of $3,451,874.13 are accurate and that the funds are legally liable for payment thereof. DH:BG:jm S WIN%A.0 Pryeble\!Check Rcgiater Memo Packet\Check Reginer Memo@U15\Check Regieta Memo 1-15-15.dm CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 0111 512 01 5 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: 307695 $ 2,878,277.77 549, 949.41 23,646.95 $ 3,451,874.13 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 01/13/2015 CITY OF SANTA CLARITA ACCTPA21 TIME: 10:14:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '12/26/2014' and '12/30/2014' ACCOUNTING PERIOD: 7/15 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX 1001.001 309280 12/30/14 12120 SCV SHERIFF'S STATION FU 16005 REIMS. SERV -B DUMMITT 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 AMOUNT 400.00 400.00 400.00 400.00 SUNGARD PENTAMATION PAGE NUMBER - DATE: 01/13/2015 CITY OF SANTA CLARITA ACCTPA21 TIME: 10:15:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between 101/01/2015' and 101/08/2015' ACCOUNTING PERIOD: 7/15 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 1001.001 309282 TOTAL CHECK 01/07/15 01/07/15 01/07/15 01/07/15 01/07/15 01/07/15 --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 10625 CASTAIC LAKE WATER AGENC 12563 IRRG HIGH RIDGE 11/10- 0.00 165.67 10625 CASTAIC LAKE WATER AGENC 15204 PARK WELLSTON 11/5-12/ 0.00 889.66 10625 CASTAIC LAKE WATER AGENC 14507 IRRG BOUQ 11/5-12/4 0.00 41.82 10625 CASTAIC LAKE WATER AGENC 14507 IRRG WILEY 11/6-12/5 0.00 94.24 10625 CASTAIC LAKE WATER AGENC 12541 IRRG LYONS 11/6-12/4 0.00 82.28 10625 CASTAIC LAKE WATER AGENC 14507 IRRG WILEY 11/6-12/5 0.00 32.29 10625 CASTAIC LAKE WATER AGENC 12541 IRRG LYONS 11/6-12/4 0.00 134.70 10625 CASTAIC LAKE WATER AGENC 12542 IRRG WILEY 11/6-12/5 0.00 139.41 10625 CASTAIC LAKE WATER AGENC 15204 IRRG PAMPLICO 11/5-12/ 0.00 487.29 10625 CASTAIC LAKE WATER AGENC 15204 22444 PAMPLICO 11/5-12 0.00 41.82 10625 CASTAIC LAKE WATER AGENC 12541 IRRG BOUQ 11/6-12/5 0.00 156.21 10625 CASTAIC LAKE WATER AGENC 14507 IRRG HASKELL 11/7-12/8 0.00 32.29 10625 CASTAIC LAKE WATER AGENC 14507 IRRG HASKELL 11/5-12/4 0.00 77.56 10625 CASTAIC LAKE WATER AGENC 12542 IRRG COPPER 11/7-12/8 0.00 153.76 10625 CASTAIC LAKE WATER AGENC 15204 IRRG GARNET 11/7-12/8 0.00 604.04 10625 CASTAIC LAKE WATER AGENC 15204 IRRG GARNET 11/7-12/8 0.00 756.53 10625 CASTAIC LAKE WATER AGENC 12563 COPPER HILL PK 11/10-1 0.00 268.08 10625 CASTAIC LAKE WATER AGENC 12559 IRRG SHADOW 11/5-12/4 0.00 213.28 10625 CASTAIC LAKE WATER AGENC 12559 IRRG SHADOW 11/5-12/4 0.00 299.05 10625 CASTAIC LAKE WATER AGENC 12559 IRRG SHADOW 11/5-12/4 0.00 263.31 10625 CASTAIC LAKE WATER AGENC 12559 IRRG SHADOW 11/5-12/4 0.00 146.56 10625 CASTAIC LAKE WATER AGENC 12559 IRRG DAVID 11/5-12/4 0.00 406.27 10625 CASTAIC LAKE WATER AGENC 12563 IRRG COPPER 11/10-12/9 0.00 387.21 10625 CASTAIC LAKE WATER AGENC 12559 IRRG STARWOOD 1/5-12/4 0.00 310.97 10625 CASTAIC LAKE WATER AGENC 12560 IRRG DARROW 11/5-12/4 0.00 132.32 10625 CASTAIC LAKE WATER AGENC 12559 IRRG CALHAVEN 11/5-12/ 0.00 227.57 10625 CASTAIC LAKE WATER AGENC 12559 IRRG WOODSIDE 11/5-12/ 0.00 349.09 10625 CASTAIC LAKE WATER AGENC 12559 IRRG OAKSIDE 11/5-12/4 0.00 84.61 10625 CASTAIC LAKE WATER AGENC 12559 IRRG WOODSIDE 11/5-12/ 0.00 84.61 10625 CASTAIC LAKE WATER AGENC 12559 IRRG PK WOODLAND 11/5- 0.00 146.56 10625 CASTAIC LAKE WATER AGENC 12541 27783.5 BOUQ 11/5-12/4 0.00 60.84 10625 CASTAIC LAKE WATER AGENC 12541 28019.5 BOUQ 11/6-12/5 0.00 113.25 10625 CASTAIC LAKE WATER AGENC 12541 28111.5 BOUQ 11/6-12/5 0.00 58.45 10625 CASTAIC LAKE WATER AGENC 12541 24530 LYONS 11/6-12/5 0.00 427.77 10625 CASTAIC LAKE WATER AGENC 12561 IRRG COPPER 11/7-12/8 0.00 437.25 10625 CASTAIC LAKE WATER AGENC 12561 IRRG BIRCH 11/6-12/5 0.00 596.89 10625 CASTAIC LAKE WATER AGENC 12563 IRRG COPPER 11/10-12/9 0.00 985.27 10625 CASTAIC LAKE WATER AGENC 12561 IRRG HASKELL 11/6-12/5 0.00 289.52 10625 CASTAIC LAKE WATER AGENC 12561 IRRG ROCK 11/6-12/5 0.00 897.11 10625 CASTAIC LAKE WATER AGENC 12561 IRRG HASKELL 11/6-12/5 0.00 232.34 10625 CASTAIC LAKE WATER AGENC 12562 IRRG GOLD CYN 11/7-12/ 0.00 232.34 10625 CASTAIC LAKE WATER AGENC 12562 IRRG INCLINE 11/7-12/8 0.00 411.04 10625 CASTAIC LAKE WATER AGENC 12562 IRRG HIDDEN 11/7-12/8 0.00 437.25 10625 CASTAIC LAKE WATER AGENC 12558 IRRG BOUQ 11/6-12/5 0.00 246.69 10625 CASTAIC LAKE WATER AGENC 12560 IRRG MAUCH 11/5-12/4 0.00 189.50 10625 CASTAIC LAKE WATER AGENC 12560 IRRG HOWARD 11/5-12/4 0.00 201.41 10625 CASTAIC LAKE WATER AGENC 12560 IRRG LAPINE 11/5-12/4 0.00 530.17 10625 CASTAIC LAKE WATER AGENC 12560 IRRG MAUCH 11/5-12/4 0.00 139.46 10625 CASTAIC LAKE WATER AGENC 12560 IRRG KATHLEEN 11/5-12/ 0.00 222.86 10625 CASTAIC LAKE WATER AGENC 12560 IRRG KATHLEEN 11/5-12/ 0.00 370.59 0.00 14,289.06 SUNGARD PENTAMATION PAGE NUMBER: 2 DATE: 01/13/2015 CITY OF SANTA CLARITA ACCTPA21 TIME: 10:15:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.ck_date between '01/01/2015' and '01108/2015' ACCOUNTING PERIOD: 7/15 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 309283 01/07/15 12364 GAS COMPANY 14501 23920 VALEN11/10-12/1 0.00 1,477.80 1001.001 309283 01/07/15 12364 GAS COMPANY 15205 27285 SECO11/19-12/19 0.00 2,212.65 TOTAL CHECK 0.00 3,690.45 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 14402 21801 SOLEDAD11/20-12 0.00 50.45 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 14402 27292 MCBEAN 11/20-12 0.00 50.31 1001.001 309264 01/07/15 12225 SOUTHERN CALIFORNIA BUIS 14402 20978 CENTREII/20-12/ 0.00 44.14 1001.001 309264 01/07/15 12225 SOUTHERN CALIFORNIA BUIS 14402 20802 CENTREII/20-12/ 0.00 54.10 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 15203 26330 RUETHER11/20-12 0.00 980.58 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 14402 23201 COPPERII/20-12/ 0.00 49.61 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 14402 MCBEAN/DECO11/20-12/2 0.00 73.43 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 14402 19430 SOLEDAD11/20-12 0.00 179.67 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 12578 27807 BAKERTII/21-12/ 0.00 269.18 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 14402 27900 N.PARK 11/20-12 0.00 42.30 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA BUIS 12579 27601 CYN 11/21-12/23 0.00 28.64 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 15205 27501 CYN 11/21-12/23 0.00 44.24 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 12565 21785 SOLEDAD11/20-12 0.00 27.82 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 12533 VARIOUS 11/19-12/19 0.00 157.67 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 12577 18657 NATHAN 11/21-12 0.00 37.44 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 12559 VARIOUS 11/19-12/19 0.00 282.97 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 12563 28310 VIA JOY 11/21-1 0.00 88.11 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 14402 20503 PLUM 11/21-12/2 0.00 88.43 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 12541 VARIOUS 11/21-12/23 0.00 26.37 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 12558 VARIOUS 11/21-12/23 0.00 26.38 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 14402 27222 WHITES 11/21-12 0.00 103.69 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 15205 28151 WHITES 11/21-12 0.00 83.86 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 12051 18601 SOLEDAD11/21-12 0.00 2,450.18 1001.001 309284 01/07/15 12225 SOUTHERN CALIFORNIA EDIS 12564 28306 PARAG11/20-12/2 0.00 27.67 TOTAL CHECK 0.00 5,267.44 TOTAL CASH ACCOUNT 0.00 23,246.95 TOTAL FUND 0.00 23,246.95 TOTAL REPORT 0.00 23,246.95 DATE 1/9/15 1/9/15 1/9/15 1/9/15 1/9/15 1/9/15 1/9/15 1/9/15 1/9/15 1/9/15 Electronic Funds Transfers For the Period 1/1/15 through 1/15/15 ACCOUNT 100-2003.007 100-2003.002 100-2003.011 100-2003.004 100-2003.007 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 PAYEE DESCRIPTION PERS Retirement Benefits IRS Federal Payroll Taxes ICMS-457 Deferred Compensation EDD State Payroll Taxes PERS Retirement Benefits Benesyst Health Care ICMA-401 Deferred Compensation Benesyst Dependent Care CA SDU Child Support Garnishments ICMS-ROTH Deferred Compensation TOTAL AMOUNT 215,464.23 155,062.71 97,415.09 49, 577.34 12,131.70 7,641.72 5,708.83 3,049.59 2,373.20 1,525.00 $ 549,949.41 City of Santa Clarita Check Register Check Date 01/15/2015 Check No Check Date ! Account j Vendor I Description 309285 01/15/2015 T0046233-5161.001 A V EQUIPMENT RENTAL INC 01/15/2015 14504-5121.003 A V EQUIPMENT RENTAL INC 01/15/2015 14504-5121.003 A V EQUIPMENT RENTAL INC 309286 01/15/2015 15312-5121.003 01/15/2015 12551-5141.001 309287 01/15/2015 12500-5131.003 01/15/2015 12500-5131.003 309288 01/15/2015 15203-5161.001 01/15/2015 15203-5161.001 309289 01/15/2015 14503-5111.005 309290 01/15/2015 11000-5191.004 309291 01/15/2015 12003-5101.005 309292 01/15/2015 15204-5161.023 01/15/2015 15206-5161.023 309293 01/15/2015 100-2003.019 309294 01/15/2015 15200-5191.006 309295 01/15/2015 14501-5161.001 01/15/2015 12401-5111.005 A V PARTY RENTAL A V PARTY RENTAL AAMCOM AAMCOM ABM SERVICES INC ABM SERVICES INC ACCURATE TRAILER HITCH & WELDING ACURA FINANCIAL SERVICES WATER TRAILER ARROWBOARD STUMP GRINDER BACKDROP,POLE COVER HOLIDAY TREE-POST/ROP 11/16-12/15 11/16-12/15 SCSC P/E 8/31/14 SCSC P/E 9/30/14 V#1052,22117 161351346-1/2015 ADMINISTRATIVE RESOURCE OPTIONS INC 3RD YEAR LEASE PYMT AERVOE INDUSTRIES INC AERVOE INDUSTRIES INC AFLAC ALFREDO M MORAZA ALL SYSTEMS GO INC ALL SYSTEMS GO INC 309296 01/15/2015 53028301-5161.001 ALLAN E SEWARD ENGINEERING INC Jan 13, 2015 STRIPING PAINT STRIPING PAINT 12/2014 SEIU BOOT 1/15-6/15 BRIVO CITY HALL SERV REPLACE POWER SUPPLY 9/11/14-11/19/14 1 Department Description f Trans No—1 f Amount -_ SIDEWALK GAP CLOSURES 1105154 $240.79 STREET MAINTENANCE 1104702 $50.00 STREET MAINTENANCE 1104704 $150.25 Total for Check 309285 $441.04 COMMUNITY CENTER 1104907 $278.00 LMD ZONE 28 NEWHALL 1103964 $600.00 Total for Check 309286 $878.00 LMD ADMIN 1103954 $529.43 LMD ADMIN 1103955 $413.29 Total for Check 309287 $942.72 SC SPORTS COMPLEX MAINTEN 1105201 $803.38 SC SPORTS COMPLEX MAINTEN 1105202 $803.38 Total for Check 309288 $1606.76 VEHICLE MAINTENANCE 1104692 $487.48 Total for Check 309289 $487.48 CMO ADMIN 1105367 $550.91 Total for Check 309290 $550.91 MAIL SERVICES 1104940 $888.72 Total for Check 309291 $888.72 PARKS GROUNDS MAINTENANCE 1105048 $75.00 PROP A PARK MAINTENANCE 1105049 $2515.00 Total for Check 309292 $2590.00 GENERAL FUND 1105135 $6356.36 Total for Check 309293 $6356.36 PARKS ADMIN 1103883 $112.50 Total for Check 309294 $112.50 CITY HALL MAINTENANCE 1105040 $904.80 TMF MAINTENANCE 1105013 $556.05 Total for Check 309295 $1460.85 GVR BRIDGE WIDEN/SR-14 1104845 $19949.31 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 309296 01/15/2015 53028357-5161.001 ALLAN E SEWARD ENGINEERING INC 309297 01/15/2015 15202-5161.001 01/15/2015 15209-5161.001 01/15/2015 15209-5161.001 01/15/2015 15209-5161.001 01/15/2015 15205-5161.001 01/15/2015 15205-5161.001 01/15/2015 15205-5161.001 01/15/2015 15203-5161.001 01/15/2015 15115-5161.002 01/15/2015 15115-5161.002 01/15/2015 15115-5161.002 309298 01/15/2015 15200-5191.006 309299 01/15/2015 15205-5111.005 309300 01/15/2015 12513-5141.001 01/15/2015 12514-5141.001 309301 01/15/2015 14200-5101.003 01/15/2015 15000-5191.001 01/15/2015 12002-5101.004 309302 01/15/2015 15200-5191.006 309303 01/15/2015 15205-5161.001 01/15/2015 15100-5161.002 01/15/2015 15100-5161.002 ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALVARO NAVARRO AMERICAN BUILDERS SUPPLY INC. AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP AMERICAN SPEEDY PRINTING AMERICAN SPEEDY PRINTING AMERICAN SPEEDY PRINTING ANDREW S THOMPSON APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS 12/1/14-12/22/14 SECURITY GUARD 11/14 SECURITY SERV 11/2014 SECURITY SERV 10/2014 SECURITY SERV 12/14 SECURITY SERV 11/2014 SECURITY SERV 10/2014 SECURITY SERV 12/14 SECURITY GUARD 11/14 SKATE PARK 11/2014 SKATE PARK 10/2014 SKATE PARK 12/2013 SEIU BOOT 1/15-6/15 POOL DECK SEALANT IRRIG-9/14 & 10/14 IRRIG-9/14 & 10/14 BUS CARD -JULIA BUS CARDS -KEVIN BUS CARDS -BOB SEIU BOOT 1/15-6/15 FIRE AND SECURITY SECURITY MONITOR-SCSC SECURITY MONITOR-SCSC GVR BRIDGE WIDEN/SR-14 Total for Check 309296 FACILITIES MAINTENANCE FAIR OAKS PARK MAINTENANC FAIR OAKS PARK MAINTENANC FAIR OAKS PARK MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC SC SPORTS COMPLEX MAINTEN SKATE PARK SKATE PARK SKATE PARK Total for Check 309297 PARKS ADMIN Total for Check 309298 PARKS FACILITY MAINTENANC Total for Check 309299 LMD ZONE T23A CONDOS LMD ZONE T23B SECO VILLAS Total for Check 309300 CIP ADMIN PRCS ADMIN PURCHASING Total for Check 309301 PARKS ADMIN Total for Check 309302 PARKS FACILITY MAINTENANC RECREATION ADMIN RECREATION ADMIN 1105041 1105205 1105037 1105038 1105183 1105036 1105039 1105184 1105206 1104639 1104640 1104641 1103885 1105086 1103973 1103972 1104912 1105131 1105130 1103909 1105185 1104894 1104895 $2358.75 $22308.06 $105.00 $105.00 $108.50 $108.50 $1995.00 $2061.50 $2061.50 $105.00 $105.00 $108.50 $108.50 $6972.00 $112.50 $112.50 $93.72 $93.72 $626.81 $520.11 $1146.92 $32.70 $32.70 $32.70 $98.10 $112.50 $112.50 $43.85 $168.35 $168.35 Jan 13, 2015 2 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check No Check Date Account Vendor Description T Department Description Trans Amount 1 No , Total for Check 309303 $380.55 309304 01/15/2015 14300-5161.001 APPLIED GEODETICS INC. DRAFTING SEWER PLANS DEVELOPMENT SRV ADMIN 1105355 $2690.00 Total for Check 309304 $2690.00 309305 01/15/2015 15203-5111.005 AQUA FLO SUPPLY FILTER PARTS SC SPORTS COMPLEX MAINTEN 1105089 $15.69 Total for Check 309305 $15.69 309306 01/15/2015 15200-5191.006 ARMANDO BECERRA SR SEIU BOOT 1/15-6/15 PARKS ADMIN 1103837 $112.50 Total for Check 309306 $112.50 309307 01/15/2015 12500-5161.002 ARROWHEAD INCUBATOR 11/17-12/16 LMD ADMIN 1103978 $142.37 01/15/2015 15303-5101.003 ARROWHEAD COC 11/17-12/16/14 WIA GRANT 1104879 $45.60 Total for Check 309307 $187.97 309308 01/15/2015 10000-5161.002 ASTRO AWARDS & APPAREL PLAQUE- LARIVA CITY COUNCIL 1104989 $54.45 01/15/2015 10000-5161.002 ASTRO AWARDS & APPAREL PLAQUE-HENDERSON CITY COUNCIL 1104990 $54.45 Total for Check 309308 $108.90 309309 01/15/2015 12201-5131.005 AT&T C602223216777-12/16 TELECOMMUNICATIONS 1104794 $3476.15 Total for check 309309 $3476.15 309310 01/15/2015 12401-5161.001 ATKINS ENVIRONMENTAL HELP INC SAMPLING&ANALYSIS TMF MAINTENANCE 1104626 $1997.00 Total for check 309310 $1997.00 309311 01/15/2015 14503-5111.005 AUTONATI0N CHEVROLET VALENCIA V#203,22166 VEHICLE MAINTENANCE 1104691 $161.39 Total for Check 309311 $161.39 309312 01/15/2015 100-2010.002 AYSO REGION 677 PARKS & REC REFUND GENERAL FUND 1104592 $270.00 Total for Check 309312 $270.00 309313 01/15/2015 12102-5161.001 BANK OF NEW YORK MELLON 1/1/15-12/31/15 TREASURY 1104620 $2140.50 Total for Check 309313 $2140.50 309314 01/15/2015 12050-5121.003 BANK OF THE WEST 2000048142001-1/2015 PUBLIC LIBRARY 1105371 $4825.30 Total for Check 309314 $4825.30 309315 01/15/2015 12527-5131.006 BART TRUST CTFYCOURT 11/15-12/15 LMD ZONE 5 SUNSET HILLS 1103956 $19.14 01/15/2015 12527-5131.006 BART TRUST CYN TERR 11/15-12/15 LMD ZONE 5 SUNSET HILLS 11103957 $19.26 01/15/2015 12527-5131.006 BART TRUST SUNRISE 11/15-12/15 LMD ZONE 5 SUNSET HILLS x'1103958 $14.45 01/15/2015 12527-5131.006 BART TRUST TIMBERLINE11/15-12/15 LMD ZONE 5 SUNSET HILLS 11103959 $24.20 01/15/2015 12527-5131.006 BART TRUST MAY WAY 11/15-12/15 LMD ZONE 5 SUNSET HILLS'. 1103970 $15.73 Jan 13, 2015 3 1:21:48 PM City of Santa Clarita Check Register Check Date 01115/2015 Jan 13, 2015 4 1:21:48 PM Total for Check 309315 $92.78 309316 01/15/2015 12600-5141.001 BERNARD D CLARKE TEST -PAC CREST PARK HYBRID PARKS MAINT-GF 1104073 $40.00 01/15/2015 12558-5141.001 BERNARD D CLARKE TEST-TIMOTHY/CAITLIN LMD T20 EL DORADO VLG 1104070 $80.00 01/15/2015 12555-5141.001 BERNARD D CLARKE TEST -WREN DRIVE LMD T65A FAIR OAKS 2&3 1104064 $40.00 01/15/2015 12563-5141.001 BERNARD D CLARKE TEST-HIGHRIDGE DRIVE LMD T71 HASKELL RNCH 1104066 $40.00 01/15/2015 12538-5141.001 BERNARD D CLARKE TEST -26415 MCBEAN LMD ZONE 18 TOWN CTR 1104069 $40.00 01/15/2015 12541-5141.001 BERNARD D CLARKE TEST -VARIOUS LOCATION LMD ZONE 2008-1 MAI MED 1104067 $320.00 01115/2015 12541-5141.001 BERNARD D CLARKE TEST -24530 1/4 LYONS LMD ZONE 2008-1 MAI MED 1104068 $40.00 01/15/2015 12549-5141.001 BERNARD D CLARKE TEST -CENTRE PT/GOLD.T LMD ZONE 26 CTR PT COMMCL 1104065 $80.00 01/15/2015 12550-5141.001 BERNARD D CLARKE TEST-SHEFFIELD/CLAIBO LMD ZONE 27 CIRCLE 1104071 $80.00 01/15/2015 12526-5141.001 BERNARD D CLARKE TEST -19201 PRINCESSA LMD ZONE 4 VP/SIERRA 1104072 $80.00 Total for Check 309316 $840.00 309317 01/15/2015 14200-5191.006 BERNARDINO BUGARIN JR SEIU BOOT 1/15-6/15 CIP ADMIN 1103844 $112.50 Total for Check 309317 $112.50 309318 01/15/2015 53029229-5161.001 BIGGS CARDOSA ASSOCIATES INC 11/1/14-11/30/14 LOST CYN RD BRIDGE WIDENI 1105019 $198.07 Total for Check 309318 $198.07 309319 01/15/2015 12050-5111.020 BOOKLETTERS 11/1/14-10/31/15 PUBLIC LIBRARY 1105211 $2390.00 Total for Check 309319 $2390.00 309320 01/15/2015 14504-5191.006 BRANDON E COOK SEIU BOOT 1/15-6/15 STREET MAINTENANCE 1103846 $112.50 Total for Check 309320 $112.50 309321 01/15/2015 14504-5191.006 BRIAN C POWELL SEW BOOT 1/15-6/15 STREET MAINTENANCE 1103894 $112.50 01/15/2015 14504-5191.003 BRIAN C POWELL TUITION REIMBURSEMENT STREET MAINTENANCE 1105080 $207.00 Total for Check 309321 $319.50 309322 01/15/2015 11400-5191.003 BRITTANY A HOUSTON TUITION REIMBURSEMENT HUMAN RESOURCES 1105077 $1536.26 Total for Check 309322 $1536.26 309323 01/15/2015 14100-5191.006 BRYAN KEHOE SEIU BOOT 1/15-6/15 B&S ADMIN 1103869 $112.50 Total for Check 309323 $112.50 309324 01/15/2015 T1012700-5161.001 C.F. ENGINEERING CONTRACTOR REPLACE RAIN GUTTERS MCBEAN PARK & RIDE 1104803 $7500.00 Total for Check 309324 $7500.00 309325 01/15/2015 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 12/23/14-1/5/15 GENERAL FUND 1105083 $167.39 Jan 13, 2015 4 1:21:48 PM Check No Check Date Account 309326 01/15/2015 12002-5111.005 01/15/2015 12002-5121.001 01/15/2015 12200-5111.005 309327 01/15/2015 15200-5191.006 309329 01/15/2015 12557.5131.006 01/15/2015 12557-5131.006 01/15/2015 12557-5131.006 01/15/2015 12557-5131.006 01/15/2015 12554-5131.006 01/15/2015 12554-5131.006 01/15/2015 12554-5131.006 01/15/2015 12554-5131.006 01/15/2015 12555-5131.006 01/15/2015 12555-5131.006 01/15/2015 12555-5131.006 01/15/2015 12555-5131.006 01/15/2015 12555-5131.006 01/15/2015 12555-5131.006 01/15/2015 12555-5131.006 01/15/2015 12556-5131.006 01/15/2015 12556-5131.006 01/15/2015 12556-5131.006 01/15/2015 12540-5131.006 01/15/2015 12540-5131.006 01/15/2015 12540-5131.006 01/15/2015 12540-5131.006 01/15/2015 12540-5131.006 CANON FINANCIAL SERVICES CANON FINANCIAL SERVICES CANON FINANCIAL SERVICES CASSIDY SKELTON 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 01/15/2015 1104816 1104941 1104817 1103904 1105399 1105400 1105401 1105406 1105387 1105388 1105389 1105390 1105385 1105386 1105391 1105392 1105396 1105397 1105398 1105393 1105394 1105395 1105380 1105382 1105413 1105414 1105417 $167.39 $5365.05 $370.49 $3885.03 $9620.57 $112.50 $112.50 $246.63 $358.62 $141.79 $246.63 $279.99 $134.65 $198.98 $310.97 $427.72 $215.66 $146.56 $203.75 $470.61 $1235.45 $308.58 $525.41 $44.98 $84.61 $42.30 $42.50 $208.51 $65.53 $170.39 Jan 13, 2015 5 1:21:48 PM Total for Check 309325 GRAPHIC EQUIPMT MAINT PURCHASING GRAPHIC EWIPMT MAINT PURCHASING GRAPHIC EQUIPMT MAINT TECHNOLOGY SERVICES Total for Check 309326 SEIU BOOT 1/15-6/15 PARKS ADMIN Total for Check 309327 IRRG JASON 11/17-12/16 LMD T33 CANYON PARK IRRG JASON 11/17-12/16 LMD T33 CANYON PARK IRRG JASON 11/17-12/16 LMD T33 CANYON PARK IRRG CYN PK 11/17-12/16 LMD T33 CANYON PARK IRRG OAKDALE 11/17-12/16 LMD T65 FAIR OAKS PHI IRRG TEAL 11/17-12/16 LMD T65 FAIR OAKS PHI IRRG HERON 11/17-12/16 LMD T65 FAIR OAKS PHI IRRG HUINTWOOD 11/17-12/1 LMD T65 FAIR OAKS PHI IRRG LOST CYN 11/18-12/17 LMD T65A FAIR OAKS 2&3 IRRG LOST CYN 11/18-12/17 LMD T65A FAIR OAKS 283 IRRG WREN 11/17-12/16 LMD T65A FAIR OAKS 283 IRRG DOVE WILLOW 11/17-12 LMD T65A FAIR OAKS 2&3 IRRG GOLDWILLOW 11/13-12/ LMD T65A FAIR OAKS 2&3 IRRG ROYAL PINE 11/13-12/ LMD T65A FAIR OAKS 2&3 IRRG ROYAL PINE 11/13-12/ LMD T65A FAIR OAKS 283 IRRG HONEY 11/13-12/15 LMD T65B FAIR OAKS PRK REC HONEY MAPLE 11/13-12/ LMD T65B FAIR OAKS PRK IRRG HONEY 11/13-12/15 LMD T65B FAIR OAKS PRK CONTROLLER 11/17-12/16 LMD ZONE 20 GVR COMMCL CONTROLLER 11/17-12/16 LMD ZONE 20 GVR COMMCL NEC LOST CYN 11/17-12/16 LMD ZONE 20 GVR COMMCL IRRG GVR 11/17-12/16 LMD ZONE 20 GVR COMMCL N. GVR 11/17-12/16 LMD ZONE 20 GVR COMMCL 1104816 1104941 1104817 1103904 1105399 1105400 1105401 1105406 1105387 1105388 1105389 1105390 1105385 1105386 1105391 1105392 1105396 1105397 1105398 1105393 1105394 1105395 1105380 1105382 1105413 1105414 1105417 $167.39 $5365.05 $370.49 $3885.03 $9620.57 $112.50 $112.50 $246.63 $358.62 $141.79 $246.63 $279.99 $134.65 $198.98 $310.97 $427.72 $215.66 $146.56 $203.75 $470.61 $1235.45 $308.58 $525.41 $44.98 $84.61 $42.30 $42.50 $208.51 $65.53 $170.39 Jan 13, 2015 5 1:21:48 PM 309329 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 12540-5131.006 12540-5131.006 12540-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12541-5131.006 12544-5131.006 12544-5131.006 125445131.006 12547-5131.006 12526-5131.006 12526-5131.006 15204-5131.006 15204-5131.006 309330 01/15/2015 15312-5161.002 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 CATERING BY CHARLIE City of Santa Clarita Check Register Check Date 01/15/2015 GVR 11/17-12/16 GVR 11/17-12/16 CONTROLLER 11/17-12/16 IRRG GVR 11/17-12/16 CONTROLLER 11/17-12/16 CONTROLLER 11/17-12/16 CONTROLLER 11/17-12/16 26750 VIA PRINCE 11/17-12 CONTROLLER 11/17-12/16 CONTROLLER 11/18-12/17 IRRG SIERRA 11/18-12/17 CONTROLLER 11/18-12/17 IRRG SIERRA 11/17-12/16 IRRG GVR 11/17-12/16 GVR 11/17-12/16 GVR 11/17-12/16 CONTROLLER 11/17-12/16 SIERRA HWY 11/17-12/16 26855.5 SIERRA 11/18-12/1 26420.5 SIERRA 11/13-12/1 CONTROLLER 11/17-12/16 IRRG GVR 11/17-12/16 CONTROLLER 11/17-12/16 SIERRA HWY 11/17-12/16 19201 VIA PRINCE 11/18-12 CONTROLLER 11/18-12/17 27824 CAMP PLE 11/17-12/1 IRRG CYN VIEW 11/13-12/15 COMMUNITY EVENT 12/19 LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 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 MA] MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL LMD ZONE 24 CANYON GATE LMD ZONE 4 VP/SIERRA LMD ZONE 4 VP/SIERRA PARKS GROUNDS MAINTENANCE PARKS GROUNDS MAINTENANCE Total for Check 309329 COMMUNITY CENTER 1105419 1105421 1105423 1105379 1105381 1105383 1105403 1105404 1105405 1105407 1105408 1105409 1105412 1105415 1105418 1105420 1105422 1105425 1105427 1105428 1105384 1105416 1105424 1105426 1105410 1105411 1105378 1105402 1105375 $53.18 $62.24 $71.89 $194.21 $42.31 $42.50 $44.20 $29.93 $0.26 $127.50 $32.29 $58.45 $81.44 $65.53 $53.18 $62.24 $71.88 $97.13 $98.96 $168.10 $42.50 $65.54 $71.89 $97.14 $175.21 $46.59 $507.98 $225.24 $8800.33 $651.57 ]an 13, 2015 6 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check No Check Date gEcoOht 309331 01/15/2015 "; { fai?ntAes<ription inns Attlount CHANDLER ASSET MANAGEMENT INC 01/15/2015 358-4303.001 CHANDLER ASSET MANAGEMENT INC 01/15/2015 309-4303.001 No 01/15/2015 309330 01/15/2015 15112-5111.001 CATERING BY CHARLIE 309331 01/15/2015 100-4303.001 CHANDLER ASSET MANAGEMENT INC 01/15/2015 100-4303.001 CHANDLER ASSET MANAGEMENT INC 01/15/2015 358-4303.001 CHANDLER ASSET MANAGEMENT INC 01/15/2015 309-4303.001 CHANDLER ASSET MANAGEMENT INC 01/15/2015 392-4303.001 CHANDLER ASSET MANAGEMENT INC 309332 01/15/2015 14100-5191.006 CHARLES R STRONG 309333 01/15/2015 15200-5191.006 309334 01/15/2015 13315-5161.001 309335 01/15/2015 12205-5111.005 309336 01/15/2015 12401-5161.001 309337 01/15/2015 11500-5161.004 309338 01/15/2015 102-2013.002 309339 01/15/2015 14503-5111.005 01/15/2015 14503-5111.005 CHEYNE M FLATT CHILD & FAMILY CENTER CHIURAZZIFLOORCOVERING CLEAN ENERGY CLEAR CHANNEL CONSTRUCTION 911 INC CONTROLLED MOTION SOLUTIONS INC CONTROLLED MOTION SOLUTIONS INC 309340 01/15/2015 15406-5101.004 CREATIVE GRAPHIC SERVICES 309341 01/15/2015 15202-5161.001 CRITTER BUSTERS INC 01/15/2015 15203-5161.001 CRITTER BUSTERS INC CATERING 12/13/14 CSC LIQUIDITY 12/2014 CSC 12/2014 CSC OSPD 12/2014 CSC -NON HOSING 12/14 CSC -RDA HOSING 12/14 SEIU BOOT 1/15-6/15 SEW BOOT 1/15-6/15 CDBG GRANT 11/2014 CARPET -22505 14TH ST CNG:O&M 11/2014 DESIGNATED DRIVER 26818 CLAUDETTE #251 PRESSURE HOSE CYLINDER REPAIR&SEALS CHRISTMAS BANNER PEST CONTROL 12/2014 PEST CONTROL 12/2014 PARKMOBILE 110489:3 Total for Check 309330 GENERAL FUND 1104867 GENERAL FUND 1104883 OSPD FUND 1104868 PUBLIC LIBRARY FUND 1104621 RED. OBLIG. RETIREMNT FD 1104622 Total for Check 309331 B&S ADMIN 1103906 Total for Check 309332 PARKS ADMIN 1103855 Total for Check 309333 CHILD/FAMILY CENTER 1104819 Total for Check 309334 PUBLIC EDUC AND GOVT -PEG 1104910 Total for Check 309335 TMF MAINTENANCE 1104839 Total for Check 309336 COMMUNICATIONS 1104631 Total for Check 309337 TRUST ACCTS 1104870 Total for Check 309338 VEHICLE MAINTENANCE 1104674 VEHICLE MAINTENANCE 1104675 Total for Check 309339 NEWHALL EVENTS 1104899 Total for Check 309340 FACILITIES MAINTENANCE 1105203 SC SPORTS COMPLEX MAINTEN 1105204 Total for Check 309341 $14[6..34 $3077.91 $246.03 $6769.28 $29.69 $11.29 $200.71 $7257.00 $112.50 $112.50 $112.50 $112.50 $6414.59 $6414.59 $1858.00 $1858.00 $15677.50 $15677.50 $817.50 $817.50 $9000.00 $9000.00 $511.29 $115.62 $626.91 $431.64 $431.64 $60.00 $215.00 $275.00 Jan 13, 2015 7 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check No Check Date Account Vendor Description Department DescriptionI Trans No Amount 309342 01/15/2015 14504-5191.003 CRUZ CALDERA TUITION REIMBURSEMENT STREET MAINTENANCE 1104993 $291.25 Total for Check 309342 $291.25 309343 01/15/2015 16002-5161.001 DAN FINN COMMUNITY COURT 1/24 COMMUNITY COURT 1105051 $525.00 Total for Check 309343 $525.00 309344 01/15/2015 14504-5191.006 DANIEL D MARCH REIMB. JEAN PURCHASE STREET MAINTENANCE 1104708 $94.21 01/15/2015 14504-5191.003 DANIEL D MARCH TUITION REIMBURSEMENT STREET MAINTENANCE 1104890 $103.50 Total for Check 309344 $197.71 309345 01/15/2015 14504-5191.003 DANIEL RIVAS TUITION REIMBURSEMENT STREET MAINTENANCE 1104881 $1947.46 01/15/2015 14504-5191.003 DANIEL RIVAS TUITION REIMBURSEMENT STREET MAINTENANCE 1105078 $52.54 Total for Check 309345 $2000.00 309346 01/15/2015 15200-5191.006 DANIEL W DOUGLASS SEIU BOOT 1/15-6/15 PARKS ADMIN 1103850 $112.50 Total for Check 309346 $112.50 309347 01/15/2015 12401-5191.006 DAVID B MATTICE SEIU BOOT 1/15-6/15 TMF MAINTENANCE 1103879 $112.50 Total for Check 309347 $112.50 309348 01/15/2015 14200-5191.006 DAVID RAMOS SEIU BOOT 1/15-6/15 CIP ADMIN 1103896 $112.50 Total for Check 309348 $112.50 309349 01/15/2015 100-2003.008 DELTA DENTAL 1/2015 GENERAL FUND 1104784 $3095.58 Total for Check 309349 $3095.58 309350 01/15/2015 100-2010.002 DENISE ALLEN PARKS & REC REFUND GENERAL FUND 1104589 $54.00 Total for Check 309350 $54.00 309351 01/15/2015 15203-5161.001 DEPT. OF INDUSTRIAL RELATIONS INSPECT FEE 11/26/14 SC SPORTS COMPLEX MAINTEN 1105093 $225.00 Total for Check 309351 $225.00 309352 01/15/2015 102-2012.007 DEPT. OF HOUSING & COMMUNITY DEV'T ENTERPRISE ZONE 12/14 TRUST ACCTS 1104885 $9045.00 Total for Check 309352 $9045.00 309353 01/15/2015 16115-5191.001 DEVALLIS RUTLEDGE REGISTRATION -1/20/15 JUSTICE ASST GRANT 2013 1105429 $495.00 Total for Check 309353 $495.00 309354 01/15/2015 100-4566.003 DIANE GELLES RECI REFUND GENERAL FUND 1105337 $45.00 Total for Check 309354 $45.00 309355 01/15/2015 13339-5161.001 DOMESTIC VIOLENCE CTR OF SCV CDBG GRANT 11/2014 DOMESTIC VIOLENCE CTR 1105043 $1025.83 - Total for Check 309355 $1025.83 ]an 13, 2015 8 1:21:48 PM Check No ! Check Date L L Accounti Vendor 309356 01/15/2015 15100-5191.004 309357 01/15/2015 14504-5191.006 309358 01/15/2015 14507-5191.006 309359 01/15/2015 14503-5191.006 309360 01/15/2015 13200-5191.006 309361 01/15/2015 14600-5191.006 309362 01/15/2015 15204-5161.023 309363 01/15/2015 12401-5161.001 309364 01/15/2015 14503-5111.005 01/15/2015 14503-5111.005 01/15/2015 14503-5111.005 01/15/2015 14503-5111.005 01/15/2015 14503-5111.005 01/15/2015 14503-5111.005 01/15/2015 14503-5111.005 01/15/2015 14503-5111.005 DOUGLAS BOTTON DUSTIN R BLYMYER EDUARDO LUNA EDWARD A RYAN EFREN M GALINDO EMMETT FREUDE EWING IRRIGATION PRODUCT EXTREME SUN PIRATES INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR. INC FAST UNDERCAR INC 309365 01/15/2015 14100-5101.005 FEDERAL EXPRESS CORP 01/15/2015 13311-5101.005 FEDERAL EXPRESS CORP 01/15/2015 14200-5101.005 FEDERAL EXPRESS CORP 01/15/2015 15300-5101.005 FEDERAL EXPRESS CORP 01/15/2015 53028357-5161.001 FEDERAL EXPRESS CORP City of Santa Clarita Check Register Check Date 01/15/2015 MILEAGE 12/2014 SEIU BOOT 1/15-6/15 SEIU BOOT 1/15-6115 SEIU BOOT 1/15-6/15 SEIU BOOT 1/15-6/15 SEIU BOOT 1/15-6/15 FERTILIZERS SOLAR INVERTER EVAL V#203,22166 V#209,22192 V#209 CREDIT -629489 V#127,22194 CREDIT -632297 V#176,22199 V#131,22172 TELESCOPE BOXES A DUKHOVNY,LANG,HENRY SO CAL REGIONAL RAIL DRUG FREE YOUTH IN TO DOKKEN ENGINEERING t Description Trans No RECREATION ADMIN 1105164 Total for Check 309356 STREET MAINTENANCE 1103838 Total for Check 309357 URBAN FORESTRY 1103872 Total for Check 309358 VEHICLE MAINTENANCE 1103899 Total for Check 309359 COMMUNITY PRESERVE ADMIN 1103858 Total for Check 309360 STORMWATER ADMIN 1103857 Total for Check 309361 PARKS GROUNDS MAINTENANCE 1105208 Total for Check 309362 TMF MAINTENANCE 1104624 Total for Check 309363 VEHICLE MAINTENANCE 1104652 VEHICLE MAINTENANCE 1104653 VEHICLE MAINTENANCE 1104654 VEHICLE MAINTENANCE 1104655 VEHICLE MAINTENANCE 1104656 VEHICLE MAINTENANCE 1104657 VEHICLE MAINTENANCE 1104658 VEHICLE MAINTENANCE 1104659 Total for Check 309364 B85 ADMIN 1104932 CDBG ADMIN 1104897 CIP ADMIN 1104715 COMMUNITY SERVICES ADMIN 1104905 GVR BRIDGE WIDEN/SR-14 1104718 Amount $42.00 $42.00 $112.50 $112.50 $112.50 $112.50 $112.50 $112.50 $112.50 $112.50 $112.50 $112.50 $860.32 $860.32 $860.00 $860.00 $80.21 $53.55 $66.20 ($81.97) $98.03 ($66.20) $259.73 $191.21 $600.76 $14.16 $66.20 $21.73 $35.19 $7.68 ]an 13, 2015 9 1:21:48 PM Amount $9.47 $7.09 $57.82 $6.02 $43.48 $127.90 $396.74 $87.23 $65.96 $111.32 $2264.65 $12.28 $2541.44 $176.59 $176.59 $646.80 $669.90 $554.40 $92.40 $2356.20 $531.30 $330.00 $2136.45 $1269.50 $231.00 $1431.20 $288.75 $785.40 $1168.80 $1131.90 ]an 13, 2015 10 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 _ Description Department Description Trans No 309365 01/15/2015 12003-5101.005 FEDERAL EXPRESS CORP BURKE,WILLIAMS&SORENS MAIL SERVICES 1104884 01/15/2015 14502-5101.005 FEDERAL EXPRESS CORP CA NATURAL RESOURCE A PROPERTY MANAGEMENT 1105127 01/15/2015 14502-5101.005 FEDERAL EXPRESS CORP CA NATURAL RESOURCES PROPERTY MANAGEMENT 1105128 01/15/2015 14601-5161.005 FEDERAL EXPRESS CORP COUNTY OF LA SOLID WASTE 1104717 01/15/2015 11305-5111.001 FEDERAL EXPRESS CORP VISITSANTACLARTTA.COM TOURISM MKTG DISTRICT 1104880 01/15/2015 11305-5111.001 FEDERAL EXPRESS CORP CALSAE SEASONAL SPEC TOURISM MKTG DISTRICT 1104896 Total for Check 309365 309366 01/15/2015 15205-5111.005 FERGUSON ENTERPRISES INC. CCP RESTROOM SINKS PARKS FACILITY MAINTENANC 1104697 01/15/2015 15205-5111.005 FERGUSON ENTERPRISES INC. CCP TOILET&TOOL 168 PARKS FACILITY MAINTENANC 1104698 01/15/2015 15205-5111.005 FERGUSON ENTERPRISES INC. CCP RESTROOM&SUPPLIES PARKS FACILITY MAINTENANC 1104699 01/15/2015 15205-5111.005 FERGUSON ENTERPRISES INC. DRINKING FOUNT PARTS PARKS FACILITY MAINTENANC 1105009 01/15/2015 15203-5111.005 FERGUSON ENTERPRISES INC. GYM DRINK FOUNT PARTS SC SPORTS COMPLEX MAINTEN 1105103 Total for Check 309366 309367 01/15/2015 14502-5161.002 FIRST AMERICAN DATA TREE 12/2014 PROPERTY MANAGEMENT 1105129 Total for Check 309367 309368 01/15/2015 12505-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 11/2014 LMD ZONE T5 VAL GLEN 1105200 01/15/2015 12558-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 11/2014 LMD T20 EL DORADO VLG 1105198 01/15/2015 12559-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 11/2014 LMD T44 BQT CANYON 1105188 01/15/2015 12538-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 11/2014 LMD ZONE 18 TOWN CTR 1105191 01/15/2015 12541-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 11/2014 LMD ZONE 2008-1 MAI MED 1105189 01/15/2015 12550-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 11/2014 LMD ZONE 27 CIRCLE ] 1105196 01/15/2015 12551-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 11/2014 LMD ZONE 28 NEWHALL 1105190 01/15/2015 12502-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 11/2014 LMD ZONE T2 00 1105187 01/1512015 12512-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 11/2014 LMD ZONE T23 MT VIEW 1105197 01/15/2015 12513-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 11/2014 LMD ZONE T23A CONDOS 1105195 01/15/2015 12520-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 11/2014 LMD ZONE T46 NBRIDGE 1105194 01/15/2015 12521-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 11/2014 LMD ZONE T47 NPARK 1105193 01/15/2015 12522-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 11/2014 LMD ZONE T52 STONECREST 1105192 01/15/2015 12508-5161.012 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 11/2014 LMD ZONE T8 SUMMIT 1105199 01/15/2015 15207-5161.010 FOUR SEASONS LANDSCAPE & PROPERTY S TREE TRIMMING 11/2014 PARK MAINTENANCE TRANSIT 1105186 Amount $9.47 $7.09 $57.82 $6.02 $43.48 $127.90 $396.74 $87.23 $65.96 $111.32 $2264.65 $12.28 $2541.44 $176.59 $176.59 $646.80 $669.90 $554.40 $92.40 $2356.20 $531.30 $330.00 $2136.45 $1269.50 $231.00 $1431.20 $288.75 $785.40 $1168.80 $1131.90 ]an 13, 2015 10 1:21:48 PM Check No Check Date Account 309368 01/15/2015 14507-5161.001 309369 01/15/2015 100-2003.015 City of Santa Clarita Check Register Check Date 01/15/2015 Descriptio Vendor n Department Description I Trans II _—--No_� FOUR SEASONS LANDSCAPE & PROPERTY S LYONS/CHESTNUT-PEAR URBAN FORESTRY 1104020 FRANCHISE TAX BOARD 309370 01/15/2015 M0102230-5161.001 FRANCISCO JLUJAN 309371 01/15/2015 14504-5191.006 309372 01/15/2015 102-2013.002 309373 01/15/2015 12400-5101.004 309374 01/15/2015 102-2010.064 309375 01/15/2015 11400-5161.001 309376 01/15/2015 14511-5131.002 01/15/2015 15205-5131.002 01/15/2015 15205-5131.002 01/15/2015 15203-5131.002 01/15/2015 15203-5131.002 FRANCISCO SVARGAS FRANCISCO TALAMANTES JR FREEDOM COMMUNICATIONS INC FRIENDS OF SANTA CLARITA PUBLIC G2SOLUTIONSINC GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY 309377 01/15/2015 F1017601-5161.001 GLW ENTERPRISES INC 309378 01/15/2015 12400-5161.001 309379 01/15/2015 14504-5191.006 01/15/2015 14504-5191.003 309380 01/15/2015 15108-5161.002 GOLDEN TOUCH CLEANING INC GONZALO HERNANDEZ JR GONZALO HERNANDEZ JR GREG HAYES Amount $346.00 $13970.00 $125.00 $125.00 $182.56 $182.56 $112.50 $112.50 $60.00 $60.00 $10104.43 $10104.43 $3082.25 $3082.25 $11.25 $11.25 $254.46 $2717.15 $220.52 $5828.91 $577.39 $9598.43 $1652.74 $1652.74 $7324.50 $7324.50 $112.50 $310.50 $423.00 $2886.00 Jan 13, 2015 11 1:21:48 PM Total for Check 309368 PP#01,2015 GENERAL FUND 1104872 Total for Check 309369 MILEAGE 12/2014 2014-15 OVERLAY & SLURRY 1105366 Total for Check 309370 SEIU BOOT 1/15-6/15 STREET MAINTENANCE 1103910 Total for Check 309371 24953 ALDERBROOK DR TRUST ACCTS 1104886 Total for Check 309372 LOCAL BUS SCHEDULES TRANSIT 1104837 Total for Check 309373 BOOK SALES 11/2014 TRUST ACCTS 1105249 Total for Check 309374 TRANSMIT REC 12/2014 HUMAN RESOURCES 1104891 Total for Check 309375 18792FLYNG TGR11/25-12/29 CCCC MAINTENANCE 1103686 27824CMP PLNTY11/24-12/25 PARKS FACILITY MAINTENANC 1103685 17615 SOLEDAD 12/2014 PARKS FACILITY MAINTENANC 1105247 20850CENTRE PT11/21-12/26 SC SPORTS COMPLEX MAINTEN 1103684 20880CENTRE PT11/24-12/26 SC SPORTS COMPLEX MAINTEN 1103718 Total for Check 309376 WATER DAMAGE RESTORE CH EARTHQUAKE RETROFIT 1104887 Total for Check 309377 BUS STOP MAINT 11/14 TRANSIT 1104844 Total for Check 309378 SEIU BOOT 1/15-6/15 STREET MAINTENANCE 1103863 TUITION REIMBURSEMENT STREET MAINTENANCE 1105152 Total for Check 309379 HOOPS CAMP 12/22-23 YOUTH SPORTS 1104642 Amount $346.00 $13970.00 $125.00 $125.00 $182.56 $182.56 $112.50 $112.50 $60.00 $60.00 $10104.43 $10104.43 $3082.25 $3082.25 $11.25 $11.25 $254.46 $2717.15 $220.52 $5828.91 $577.39 $9598.43 $1652.74 $1652.74 $7324.50 $7324.50 $112.50 $310.50 $423.00 $2886.00 Jan 13, 2015 11 1:21:48 PM 309381 01/15/2015 14503-5111.005 01/15/2015 14503-5111.005 309382 01/15/2015 12541-5141.001 01/15/2015 12551-5161.001 01/15/2015 15205-5111.005 01/15/2015 15204-5161.001 01/15/2015 15204-5161.001 01/15/2015 12401-5161.001 309383 01/15/2015 12541-5141.001 309384 01/15/2015 100-4001.001 309385 01/15/2015 15106-5161.002 309386 01/15/2015 15203-5111.005 01/15/2015 15203-5161.001 309387 01/15/2015 100-2003.015 309388 01/15/2015 14503-5111.005 309389 01/15/2015 14100-5161.002 309390 01/15/2015 14100-5121.001 01/15/2015 11301-5161.002 01/15/2015 12300-5161.001 01/15/2015 11000-5111.001 Jan 13, 2015 City of Santa Clarita Check Register Check Date 01/15/2015 H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & S ELECTRIC INC H & S ELECTRIC INC H & S ELECTRIC INC H & S ELECTRIC INC H & S ELECTRIC INC H & S ELECTRIC INC HARRIS & ASSOCIATES HDL COREN & CONE HOLLY SCHROEDER HORIZON MECHANICAL CONTRACTORS HORIZON MECHANICAL CONTRACTORS INTERNAL REVENUE SERVICE INTERSTATE BATTERY SYSTEM INTERWEST CONSULTING GROUP IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN V#177,22214 WIPER BLADES CONTROLLER-SOLEDAD/BO MAIN ST -TREE UP LTS NHP REPLACE TRANSFORM NHP REPLACE TRANSFORM CREDIT INV -12309 TROUBLE SHOOT EUROVAC PENLON THRU 11/30/14 12-13 PROP TAX AUDIT BELLYFIT 8/28-11/13 PIPE REPAIR PARTS REPAIR PIPING IN POOL PP#01,2015 BATTERIES 10/2014 STORAGE 1/2015 STORAGE 1/2015 STORAGE 1/2015 STORAGE 1/2015 12 Total for Check 309380 $2886.00 VEHICLE MAINTENANCE 1104690 $359.32 VEHICLE MAINTENANCE 1104703 $40.08 Total for Check 309381 $399.40 LMD ZONE 2008-1 MAI MED 1105357 $311.50 LMD ZONE 28 NEWHALL 1103965 $1740.00 PARKS FACILITY MAINTENANC 1105055 $4500.00 PARKS GROUNDS MAINTENANCE 1105056 $4368.00 PARKS GROUNDS MAINTENANCE 1105057 ($1478.00) TMF MAINTENANCE 1105359 $1602.00 Total for Check 309382 $11043.50 LMD ZONE 2008-1 MAI MED 1104060 $2925.00 Total for Check 309383 $2925.00 GENERAL FUND 1104987 $298.08 Total for Check 309384 $298.08 CONTRACT CLASSES 1104644 $544.40 Total for Check 309385 $544.40 SC SPORTS COMPLEX MAINTEN 1105088 $2070.96 SC SPORTS COMPLEX MAINTEN 1105105 $1524.00 Total for Check 309386 $3594.96 GENERAL FUND 1104871 $532.31 Total for Check 309387 $532.31 VEHICLE MAINTENANCE 1104676 $293.05 Total for Check 309388 $293.05 B&S ADMIN 1104833 $17886.25 Total for Check 309389 $17888.25 B8S ADMIN 1105156 $90.43 BUSINESS DEV/RETENTION 1105111 $3.21 CITY CLERK 1105157 $70.35 CMO ADMIN 1105132 $9.04 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check No Check Date i Account Vendor Description Department Description Trans ! Amount NO 309390 01/15/2015 11500-5111.001 IRON MOUNTAIN STORAGE 1/2015 �. COMMUNICATIONS 1105109 ---- $2.83 01115/2015 13000-5101.003 IRON MOUNTAIN STORAGE 1/2015 COMMUNITY REVEL 1105158 $1.13 01/15/2015 14001-5121.001 IRON MOUNTAIN STORAGE 1/2015 ENGINEERING 1105112 $464.66 01/15/2015 14001-5121.001 IRON MOUNTAIN STORAGE 1/2015 ENGINEERING 1105125 $1.51 01/15/2015 14001-5121.001 IRON MOUNTAIN STORAGE 1/2015 ENGINEERING 1105134 $98.64 01/1512015 12100-5101.003 IRON MOUNTAIN STORAGE 1/2015 FINANCE ADMIN 1105114 $62.93 01/15/2015 12100-5101.003 IRON MOUNTAIN STORAGE 1/2015 FINANCE ADMIN 1105155 $84.11 01/15/2015 11400-5161.002 IRON MOUNTAIN STORAGE 1/2015 HUMAN RESOURCES 1105115 $10.36 01/15/2015 12500-5101.003 IRON MOUNTAIN STORAGE 1/2015 LMD ADMIN 1105124 $15.40 01/15/2015 15200-5111.001 IRON MOUNTAIN STORAGE 1/2015 PARKS ADMIN 1105119 $12.63 01/15/2015 15204-5101.003 IRON MOUNTAIN STORAGE 1/2015 PARKS GROUNDS MAINTENANCE 1105118 $1.51 01/15/2015 13100-5121.001 IRON MOUNTAIN STORAGE 1/2015 PLANNING SVC 1105117 $380.34 01/15/2015 15000-5161.001 IRON MOUNTAIN STORAGE 1/2015 PRCS ADMIN 1105110 $8.29 01/15/2015 15000-5101.003 IRON MOUNTAIN STORAGE 1/2015 PRCS ADMIN 1105116 $3.01 01/15/2015 14502-5111.001 IRON MOUNTAIN STORAGE 1/2015 PROPERTY MANAGEMENT 1105122 $0.75 01/15/2015 12002-5111.001 IRON MOUNTAIN STORAGE 1/2015 PURCHASING 1105121 $0.94 01/15/2015 15100-5111.001 IRON MOUNTAIN STORAGE 112015 RECREATION ADMIN 1105120 $13.17 01/15/2015 12001-5161.001 IRON MOUNTAIN STORAGE 1/2015 RISK MANAGEMENT 1105123 $5.28 01/15/2015 14600-5121.001 IRON MOUNTAIN STORAGE 1/2015 STORMWATER ADMIN 1105113 $1.32 01/15/2015 12200-5161.001 IRON MOUNTAIN STORAGE 1/2015 TECHNOLOGY SERVICES 1105126 $0.19 Total for Check 309390 $1342.03 309391 01/15/2015 15106-5161.002 JACK ADAMS WRITING 10/1/14 CONTRACT CLASSES 1104645 $113.40 Total for Check 309391 $113.40 309392 01/15/2015 14504-5191.006 JAIME MENDOZA SEIU BOOT 1/15-6/15 STREET MAINTENANCE 1103882 $112.50 Total for Check 309392 $112.50 309393 01/15/2015 13200-5191.006 JAMES SAPKO SEIU BOOT 1/15-6/15 COMMUNITY PRESERVE ADMIN 1103902 $112.50 Total for Check 309393 $112.50 309394 01/15/2015 100-2010.002 JAMIE ALARCON REC1 REFUND GENERAL FUND 1105336 $1.00 Total for Check 309394 $1.00 309395 01/15/2015 11301-5191.004 JASON CRAWFORD MILEAGE 11/2014 BUSINESS DEV/RETENTION 1105175 $35.84 Jan 13, 2015 13 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 309395 01/15/2015 11301-5191.004 JASON CRAWFORD MILEAGE 10/2014 BUSINESS DEV/RETENTION 1105176 $40.88 Total for Check 309395 $76.72 309396 01/15/2015 100-2010.002 JASON SMISKO PARKS & REC REFUND GENERAL FUND 1104590 $184.50 Total for Check 309396 $184.50 309397 01/15/2015 11500-5161.001 JASON ZDENEK FNL PYMT-HOLIDAY DECO COMMUNICATIONS 1104831 $44022.50 01/15/2015 12551-5141.001 JASON ZDENEK FNL PYMT-HOLIDAY DECO LMD ZONE 28 NEWHALL 1104832 $5000.00 Total for Check 309397 $49022.50 309398 01/15/2015 15200-5191.006 JAVIER SOLIS SEIU BOOT 1/15-6/15 PARKS ADMIN 1103905 $112.50 Total for Check 309398 $112.50 309399 01/15/2015 15400-5191.004 JEFF W BARBER MILEAGE 12/2014 ARTS & EVENTS 1105179 $45.36 Total for Check 309399 $45.36 309400 01/15/2015 11303-5191.004 JENNIFER A JZYK MILEAGE 12/2014 FILM 1105162 $5.60 Total for Check 309400 $5.60 309401 01/15/2015 15100-5191.004 JENNIFER LINDSTROM MILEAGE 11/2014 RECREATION ADMIN 1105177 $35.84 01/15/2015 15100-5191.004 JENNIFER LINDSTROM MILEAGE 12/2014 RECREATION ADMIN 1105178 $40.32 Total for Check 309401 $76.16 309402 01/15/2015 15100-5191.004 JERRID M MCKENNA MILEAGE 12/2014 RECREATION ADMIN 1105171 $52.64 01/15/2015 15100-5191.004 JERRID M MCKENNA MILEAGE 10/2014 RECREATION ADMIN 1105180 $63.28 01/15/2015 15100-5191.004 JERRID M MCKENNA MILEAGE 11/2014 RECREATION ADMIN 1105181 $102.48 Total for Check 309402 $218.40 309403 01/15/2015 14504-5191.006 JESSE B ALBRECQ SEIU BOOT 1/15-6/15 STREET MAINTENANCE 1103916 $112.50 01/15/2015 14504-5191.003 JESSE B ALBRECQ TUITION REIMBURSEMENT STREET MAINTENANCE 1105079 $103.50 Total for Check 309403 $216.00 309404 01/15/2015 15100-5191.004 JODIJONES MILEAGE 11/2014 RECREATION ADMIN 1105165 $17.92 01/15/2015 15100-5191.004 JODIJONES MILEAGE 12/2014 RECREATION ADMIN 1105166 $37.52 Total for Check 309404 $55.44 309405 01/15/2015 14507-5191.006 JOE ROWLES SEIU BOOT 1/15-6/15 URBAN FORESTRY 1103898 $56.25 Total for Check 309405 $56.25 309406 01/15/2015 14503-5191.006 JOHN ANDREW PASTOR SEIU BOOT 1/15-6/15 VEHICLE MAINTENANCE 1103889 $112.50 Total for Check 309406 $112.50 Jan 13, 2015 14 1:21:48 PM Check No Check Date Account Vendor 309407 01/15/2015 — 14600-5191.006 JONATHAN MARTINEZ 309408 01/15/2015 M0106601-5161.001 JONES & MADHAVAN 01/15/2015 M0106601-5161.001 JONES & MADHAVAN 309409 01/15/2015 14507-5191.006 JOSE L SANTANA 309410 01/15/2015 15200-5191.006 JOSE M FLORES 01/15/2015 15200-5191.006 JOSE M FLORES 309411 01/15/2015 14500-5191.006 JOSEPH MASTROIANNI 309412 01/15/2015 15200-5191.006 JUAN FLASCANO 309413 01/15/2015 15200-5191.006 JUAN J MARTINEZ 309414 01/15/2015 15106-5161.002 309415 01/15/2015 15109-5161.002 01/15/2015 15109-5161.002 309416 01/15/2015 100-4551.013 309417 01/15/2015 11400-5191.003 309418 01/15/2015 15106-5161.002 309419 01/15/2015 11000-5011.001 309420 01/15/2015 15203-5111.005 Jan 13, 2015 JUDITH ANNE CASSIS KAITLYN MARIE POYER KAITLYN MARIE POYER KAREN SAITTA KARLA B MONTERROSA KATIE TERESE FREEMAN KENNETH STRIPLIN JR KNORR SYSTEMS INC. City of Santa Clarita Check Register Check Date 01/15/2015 -- Description SEIU BOOT 1/15-6/15 N.OAK&VG POOL RENOVAT REIMB PLAN REVIEW SET SEIU BOOT 1/15-6/15 SEIU BOOT 1/15-6/15 BOOT ALLOWANCE 12/14 SEIU BOOT 1/15-6/15 SEIU BOOT 1/15-6/15 SEIU BOOT 1/15-6/15 WRITING 10/1-10/29 HOSTESS -1/4/15 HOSTESS -12/21/ 14 REFUND APPLICANT FEES TUITION REIMBURSEMENT BATON TWIRL 9/3-10/29 EXECUTIVE WELLNESS VICTAULIC SEAL 15 Department Description Trans Amount No i STORMWATER ADMIN 1103873 $112.50 Total for Check 309407 $112.50 POOL PLASTER VG & NO OAKS 1104836 $4500.00 POOL PLASTER VG & NO OAKS 1105210 $86.89 Total for Check 309408 $4586.89 URBAN FORESTRY 1103900 $112.50 Total for Check 309409 $112.50 PARKS ADMIN 1103856 $112.50 PARKS ADMIN 1105081 $112.50 Total for Check 309410 $225.00 GENERAL SRV ADMIN 1103877 $112.50 Total for Check 309411 $112.50 PARKS ADMIN 1103870 $112.50 Total for Check 309412 $112.50 PARKS ADMIN 1103875 $112.50 Total for Check 309413 $112.50 CONTRACT CLASSES 1105144 $282.00 Total for Check 309414 $282.00 SPORTS COMPLEX 1104908 $52.50 SPORTS COMPLEX 1104909 $45.00 Total for Check 309415 $97.50 GENERAL FUND 1104934 $1060.00 Total for Check 309416 $1060.00 HUMAN RESOURCES 1104888 $1148.39 Total for Check 309417 $1148.39 CONTRACT CLASSES 1105143 $819.00 Total for Check 309418 $819.00 CMO ADMIN 1104875 $428.50 Total for Check 309419 $428.50 SC SPORTS COMPLEX MAINTEN 1105102 $504.03 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Jan 13, 2015 16 1:21:48 PM ptlon DepanmenTDescriptionTrans Amount No Total for Check 309420 $504.03 309421 01/15/2015 1004566.003 KRISTEN JULIAN REC1 REFUND GENERAL FUND 1105338 $90.00 Total for Check 309421 $90.00 309422 01/15/2015 12500-5191.006 KURT OMAN SEIU BOOT 1/15-6/15 LIVID ADMIN 1103887 $37.13 01/15/2015 14509-5191.006 KURT OMAN SEIU BOOT 1/15-6/15 TRANSIT FACILITIES 1103888 $75.37 Total for Check 309422 $112.50 309423 01/15/2015 B3013357-5161.001 L NEWMAN DESIGN GROUP INC 2237-03 LOST CYN MEDI LOST CYN MEDIAN REFURB 1104829 $5390.00 Total for Check 309423 $5390.00 309424 01/15/2015 13200-5161.001 LA COUNTY ANIMAL CARE&CTRL11/14 COMMUNITY PRESERVE ADMIN 1104834 $15668.74 Total for Check 309424 $15668.74 309425 01/15/2015 12593-5161.001 LA COUNTY THRU OCT 2014 SC LIGHTING DIST- SP LEVY 1104089 $7207.00 01/15/2015 12593-5161.001 LA COUNTY THRU NOV 2014 SC LIGHTING DIST- SP LEVY 1104090 $9927.75 Total for Check 309425 $17134.75 309426 01/15/2015 14300-5161.001 LA COUNTY GEOTECH REV 11/15/14 DEVELOPMENT SRV ADMIN 1105050 $339.33 01/15/2015 14400-5161.014 LA COUNTY SIGNAL MAINT 11/15/14 TRAFFIC ADMIN 1104813 $5509.79 01/15/2015 14402-5141.007 LA COUNTY SIGNAL MAINT 11/15/14 TRAFFIC SIGNAL MAINTENANC 1104810 $728.30 01/15/2015 14402-5141.007 LA COUNTY LYONS@RAILRD 11/15/14 TRAFFIC SIGNAL MAINTENANC 1105027 $79.04 Total for Check 309426 $6656.46 309427 01/15/2015 102-2010.060 LA COUNTY FIRE DEPARTMENT FILM PERMIT FEE -12/14 TRUST ACCTS 1104869 $11028.00 Total for Check 309427 $11028.00 309428 01/15/2015 16151-5161.001 LA COUNTY SHERIFFS DEPARTMENT HWY ENFORCE 11/3/14 DRUG FORFEIT STATE 1104835 $4709.66 01/15/2015 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT CITATION PROCESSII/14 SHERIFF 1104824 $3917.30 01/15/2015 16000-5171.008 LA COUNTY SHERIFFS DEPARTMENT OFF RD ENFORCE 11/14 SHERIFF 1104825 $9765.77 01/15/2015 16000-5171.008 LA COUNTY SHERIFFS DEPARTMENT P WALKER MEMORIAL11/3 SHERIFF 1104826 $3709.84 01/15/2015 16000-5161.053 LA COUNTY SHERIFFS DEPARTMENT SCV PARTY CAR 11/2014 SHERIFF 1105047 $2043.81 Total for Check 309428 $24146.38 309429 01/15/2015 100-2003.015 LA COUNTY SHERIFFS DEPARTMENT PP#01,2015 GENERAL FUND 1104873 $100.00 Total for Check 309429 $100.00 309430 01/15/2015 15200-5191.006 LARRY LEACH SEIU BOOT 1/15-6/15 PARKS ADMIN 1103871 $112.50 Total for Check 309430 $112.50 Jan 13, 2015 16 1:21:48 PM Check No Check Date Account — Vendor 309431 01/15/2015 14600-5161.001 LARRY WALKER ASSOCIATES INC 01/15/2015 14600-5161.001 LARRY WALKER ASSOCIATES INC 309432 01/15/2015 12002-5101.003 LDI LA 309433 01/15/2015 15400-5161.008 LINDA BURROWS 01/15/2015 15400-5161.008 LINDA BURROWS 309434 01/15/2015 15106-5161.002 LISA GREEN 309435 01/15/2015 15100-5191.004 309436 01/15/2015 12400-5191.003 309437 01/15/2015 14501-5185.003 309438 01/15/2015 14500-5185.003 309439 01/15/2015 14504-5191.006 309440 01/15/2015 14000-5191.001 LISA M NIKKILA LORENA A ORTIZ LA COUNTY FIRE DEPARTMENT LA COUNTY FIRE DEPARTMENT LOUIE A AGUILAR LOVARC/DFAC 309441 01/15/2015 F2007309-5161.001 LPA INC 309442 01/15/2015 15203-5111.005 LUCAS ASSOCIATES 309443 01/15/2015 12542-5161.013 MANAGEMENT PARTNERS, INC. 309444 01/15/2015 14300-5191.006 MARK PEDRICK ]an 13, 2015 City of Santa Clarita Check Register Check Date 01/15/2015 Description Department Description Trans Amount No P/E 11/30/14 STORMWATER ADMIN 1104799 $67522.91 P/E 11/30/14 STORMWATER ADMIN 1105021 $358.75 Total for Check 309431 $67881.66 5/24/14-5/24/15 PURCHASING 1104939 $191.66 Total for Check 309432 $191.66 A&E GRAPHIC 12/15-19 ARTS & EVENTS 1104903 $712.50 A&E GRAPHIC 12/22-26 ARTS & EVENTS 1104904 $332.50 Total for Check 309433 $1045.00 SOCIAL WRITING 9/17 CONTRACT CLASSES 1105147 $120.00 Total for Check 309434 $120.00 MILEAGE 12/2014 RECREATION ADMIN 1105169 $62.44 Total for Check 309435 $62.44 TUITION REIMBURSEMENT TRANSIT 1104889 $1672.97 Total for Check 309436 $1672.97 UNDERGROUND TANK FEES CITY HALL MAINTENANCE 1104710 $814.00 Total for Check 309437 $814.00 HAZARDOUS MATERIAL GENERAL SRV ADMIN 1104711 $1586.00 Total for Check 309438 $1586.00 SEIU BOOT 1/15-6/15 STREET MAINTENANCE 1103876 $112.50 Total for Check 309439 $112.50 CSTI EARTHQUAKE TRAIN PUBLIC WORKS ADMIN 1104716 $51.00 Total for Check 309440 $51.00 11/2014 NEWHALL LIBRARY PROJECT 1105018 $398.50 Total for Check 309441 $398.50 RAYPAK DRAIN PARTS SC SPORTS COMPLEX MAINTEN 1105087 $37.71 Total for Check 309442 $37.71 ORG ANALYSIS LMD Tl AD VALOREM 1104843 $3375.00 Total for Check 309443 $3375.00 SEIU BOOT 1/15-6/15 DEVELOPMENT SRV ADMIN 1103891 $112.50 Total for Check 309444 $112.50 17 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 309445 01/15/2015 15200-5191.006 MARTIN P MCKNIGHT 309446 01/15/2015 15403-5161.002 MASCIOLI ENTERTAINMENT CORP 309447 01/15/2015 15200-5191.006 309448 01/15/2015 15200-5191.006 309449 01/15/2015 12101-5161.002 01/15/2015 14603-5161.001 01/15/2015 12592-5161.002 01/15/2015 12400-5161.001 309450 01/15/2015 15203-5111.005 01/15/2015 15203-5111.005 01/15/2015 15203-5111.005 01/15/2015 15203-5111.005 309451 01/15/2015 12500-5161.002 309452 01/15/2015 14603-5191.005 01/15/2015 100-2003.028 309453 01/15/2015 14600-5191.006 309454 01/15/2015 11000-5111.001 MATTHEW HULTS MATTHEW J DEMOTT MCGLADREY LLP MCGLADREY LLP MCGLADREY LLP MCGLADREY LLP MCMASTER-CARR SUPPLY CO. MCMASTER-CARR SUPPLY CO. MCMASTER-CARR SUPPLY CO. MCMASTER-CARR SUPPLY CO. METALCRAFT INC SO CAL REGIONAL RAIL AUTHORITY SO CAL REGIONAL RAIL AUTHORITY MICHAEL DOROGINSKY MICHAEL P MURPHY 309455 01/15/2015 12500-5191.004 MICHELLE M LARRIVEE 309456 01/15/2015 53030233-5161.001 MIKE KENNADA CONSULTING Jan 13, 2015 SEIU BOOT 1/15-6/15 DEPOSIT -COWBOY FESTIV SEIU BOOT 1/15-6/15 SEW BOOT 1/15-6/15 AUDIT P/E 11/15/14 AUDIT P/E 11/15/14 AUDIT P/E 11/15/14 AUDIT P/E 11/15/14 POOL PARTS POOL FILTER PARTS THREADLOCKER DOG PARK FAUCET CONTROLLER NAMEPLATES MONTHLY PASSES 11/14 MONTHLY PASSES 11/14 SEIU BOOT 1/15-6/15 REIMB DEPT MTG 12/17 MILEAGE 12/2014 LEGAL DESCRIPTIONS 18 PARKS ADMIN 1103881 Total for Check 309445 COWBOY FESTIVAL 1105361 Total for Check 309446 PARKS ADMIN 1103864 Total for Check 309447 PARKS ADMIN 1103848 Total for Check 309448 ACCOUNTING 1104805 AIR QUALITY IMPROVEMENT 1104807 OPEN SPACE PRESERVN DIST 1104804 TRANSIT 1104806 Total for Check 309449 SC SPORTS COMPLEX MAINTEN 1105090 SC SPORTS COMPLEX MAINTEN 1105096 SC SPORTS COMPLEX MAINTEN 1105097 SC SPORTS COMPLEX MAINTEN 1105100 Total for Check 309450 LMD ADMIN 1103969 Total for Check 309451 AIR QUALITY IMPROVEMENT 1104936 GENERAL FUND 1104937 Total for Check 309452 STORMWATER ADMIN 1103849 Total for Check 309453 CMO ADMIN 1104933 Total for Check 309454 LMD ADMIN 1105174 Total for Check 309455 SIERRA HWY BR OVER SC RVR 1105153 $112.50 $112.50 $4050.00 $4050.00 $112.50 $112.50 $112.50 $112.50 $16103.00 $1693.00 $1839.00 $2992.00 $22627.00 $187.86 $18.54 $50.31 $168.77 $425.48 $1980.21 $1980.21 $180.00 $627.75 $807.75 $112.50 $112.50 $199.64 $199.64 $36.40 $36.40 $2000.00 1:21:48 PM Check No Check Date Account City of Santa Clarita Check Register Check Date 01/15/2015 Vendor Description 309457 01/15/2015 M0093233-5161.001 MNS ENGINEERS INC 01/15/2015 C2024230-5161.001 MNS ENGINEERS INC 01/15/2015 C1009230-5161.001 MNS ENGINEERS INC 01/15/2015 53028301-5161.001 MNS ENGINEERS INC 01/15/2015 51042357-5161.001 MNS ENGINEERS INC 01/15/2015 53029230-5161.001 MNS ENGINEERS INC 01/15/2015 51037303-5161.001 MNS ENGINEERS INC 01/15/2015 B2015357-5161.001 MNS ENGINEERS INC 01/15/2015 51039230-5161.001 MNS ENGINEERS INC 01/15/2015 51039230-5161.001 MNS ENGINEERS INC 01/15/2015 C4012230-5161.001 MNS ENGINEERS INC 01/15/2015 53030301-5161.001 MNS ENGINEERS INC 01/15/2015 83011357-5161.001 MNS ENGINEERS INC 309458 01/15/2015 15106-5161.002 309459 01/15/2015 13200-5191.006 309460 01/15/2015 15203-5111.005 01/15/2015 14503-5111.005 01/15/2015 14503-5111.005 309461 01/15/2015 14504-5111.012 309462 01/15/2015 12500-5131.006 01/15/2015 12542-5131.006 01/15/2015 12535-5131.006 01/15/2015 12541-5131.006 01/15/2015 12541-5131.006 MY GYM NANCY R GILBERT NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NATIONAL READY MIXED CONCRETE NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT M HEREDIA 11/2014 M HEREDIA 11/2014 M HEREDIA 11/2014 D DUNCAN 11/2014 M HEREDIA 11/2014 D DUNCAN 11/2014 D DUNCAN 11/2014 D DUNCAN 11/2014 M HEREDIA 11/2014 D DUNCAN 11/2014 M HEREDIA 11/2014 D DUNCAN 11/2014 D DUNCAN 11/2014 MY GYM 9/9-10/2 SEIU BOOT 1/15-6/15 RAYPAK HEATER PARTS V# 146 V#2583,22185&1052,221 MARSHALL WAY 12/9/14 22704 9TH 11/20-12/23 24201 VALLEY 11/20-12/23 24970 RAILRD 11/19-12/23 25331 SAN FERN11/19-12/23 22620 LYONS 11/20-12/23 Department Description Trans No Total for Check 309456 2012-13 BRIDGE MAINT PRGM 2013-14 CIRCU & SFTY PRGM 2013-14 INTERSECTION IMPR GVR BRIDGE WIDEN/SR-14 JOHN RUSSEL PASEO BRIDGE LOST CYN RD BRIDGE WIDENI MCBEAN PKWY WID OVR RIVER NH AVE BEAU-SCRRA TO CARL NHRR/SN FRCSQTO BRDGE WID NHRR/SN FRCSQTO BRDGE WID SECO CYN RD & PAMPLICO DR SIERRA HWY BR OVER SC RVR SOLEDAD CYN RD MDN REFURB Total for Check 309457 CONTRACT CLASSES Total for Check 309458 COMMUNITY PRESERVE ADMIN Total for Check 309459 SC SPORTS COMPLEX MAINTEN VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 309460 STREET MAINTENANCE Total for Check 309461 LMD ADMIN LMD T1 AD VALOREM LMD ZONE 17 BOUQUET/RR LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1104798 1104800 1104802 1105052 1104828 1105024 1105020 1105016 1104808 1105023 1104801 1105017 1105026 1105148 1103859 1105085 1104670 1104671 1105363 1103690 1103707 1103698 1103692 1103693 Amount $2000.00 $4158.00 $831.60 $727.65 $3163.86 $2806.65 $1757.70 $2226.42 $703.08 $3118.50 $3515.40 $2079.00 $1054.62 $1288.98 $27431.46 $212.80 $212.80 $112.50 $112.50 $48.94 $49.58 $125.14 $223.66 $556.72 $556.72 $34.71 $37.01 $73.85 $110.71 $32.41 Jan 13, 2015 19 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 309462 01/15/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT LYONS IRRIG 11/20-12/23 LMD ZONE 2008-1 MAI MED 1103696 $39.32 01/15/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 RAILRD 11/20-12/23 LMD ZONE 2008-1 MAI MED 1103704 $180.40 01/15/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 RAILRD 11/20-12/22 LMD ZONE 2008-1 MAI MED 1103705 $129.73 01/15/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 RAILRD 11/20-12/23 LMD ZONE 2008-1 MAI MED 1103706 $242.56 01/15/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 23375 NEWHALL 11/19-12/22 LMD ZONE 2008-1 MAI MED 1103712 $30.10 01/15/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT LYONS IRRIG 11/20.12/23 LMD ZONE 2008-1 MAI MED 1103714 $27.81 01/15/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 23331 NEWHALL 11/19-12/22 LMD ZONE 2008-1 MAI MED 1103715 $30.10 01/15/2015 12541.5131.006 NEWHALL COUNTY WATER DISTRICT 24746 RAILRD 11/20-12/23 LMD ZONE 2008-1 MAI MED 1103716 $57.74 01/15/2015 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23964 NEWHALL 11/19-12/22 LMD ZONE 28 NEWHALL 1103687 $27.81 01/15/2015 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23640 NEWHALL 11/19-12/22 LMD ZONE 28 NEWHALL 1103688 $25.50 01/15/2015 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23840 NEWHALL 11/19-12/22 LMD ZONE 28 NEWHALL 1103689 $48.52 01/15/2015 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23401 NEWHALL 11/19-12/22 LMD ZONE 28 NEWHALL 1103691 $69.25 01/15/2015 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22580 MARKET 11/20-12/23 LMD ZONE 28 NEWHALL 1103694 $106.10 01/15/2015 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 24175 NEWHALL 11/20-12/23 LMD ZONE 28 NEWHALL 1103695 $449.19 01/15/2015 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22595 MARKET 11/20-12/23 LMD ZONE 28 NEWHALL 1103697 $205.12 01/15/2015 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 24242 RAILRD 11/19-12/22 LMD ZONE 28 NEWHALL 1103701 $69.26 01/15/2015 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 24275 WALNUT 11/19-12/23 LMD ZONE 28 NEWHALL 1103702 $156.74 01/15/2015 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22601 LYONS 11/20-12/23 LMD ZONE 28 NEWHALL 1103719 $94.59 01/15/2015 F2007309-5161.001 NEWHALL COUNTY WATER DISTRICT 24410 MAIN 11/20-12/23 NEWHALL LIBRARY PROJECT 1103699 $25.50 01/15/2015 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 22421 MARKET 11/19-12/22 PARKS GROUNDS MAINTENANCE 1103700 $127.97 01/15/2015 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 22421 MARKET 11/19-12/22 PARKS GROUNDS MAINTENANCE 1103703 $78.47 01/15/2015 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 24923 NEWHALL 11/20-12/23 PARKS GROUNDS MAINTENANCE 1103708 $715.03 01/15/2015 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 24923 NEWHALL 11/20-12/23 PARKS GROUNDS MAINTENANCE 1103709 $67.67 01/15/2015 15204-5131.006 NEWHALL COUNTY WATER DISTRICT NEWHALL PK 11/20-12/23 PARKS GROUNDS MAINTENANCE 1103710 $316.24 01/15/2015 15204-5131.006 NEWHALL COUNTY WATER DISTRICT NEWHALL PK 11/20-12/23 PARKS GROUNDS MAINTENANCE 1103711 $307.04 01/15/2015 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 22200 PARK 11/19-12/22 PARKS GROUNDS MAINTENANCE 1103713 $247.17 01/15/2015 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 21565 CLRDALE 11/19-12/22 PARKS GROUNDS MAINTENANCE 1103722 $81.38 01/15/2015 12051-5131.006 - NEWHALL COUNTY WATER DISTRICT 22601 LYONS 11/20-12/23 PUBLIC LIBRARY FAC MAINTE 1103717 $127.97 01/15/2015 12051-5131.006 NEWHALL COUNTY WATER DISTRICT 22601 LYONS 11/20-12/23 PUBLIC LIBRARY FAC MAINTE 1103721 $373.81 Total for Check 309462 $4746.78 Jan 13, 2015 20 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check No ��, Check Date Account Vendor I 309463 01/15/2015 15203-5111.005 NEWHALL-VALENCIA LOCK & KEY BOBRICK LOCKS SC SPORTS COMPLEX MAINTEN 1105104 $155.47 01115/2015 14503-5111.005 NEWHALL-VALENCIA LOCK & KEY GMC TRANSPONDER KEYS VEHICLE MAINTENANCE 1104673 $80.12 Total for Check 309463 $235.59 309464 01/15/2015 11400-5161.002 NEWLEAF CALIFORNIA LLC KEYNOTES 12/8/14 HUMAN RESOURCES 1104994 $1520.00 Total for Check 309464 $1520.00 309465 01115/2015 12401-5111.001 NEXGEN PLUG AWAY TMF MAINTENANCE 1104625 $148.09 Total for Check 309465 $148.09 309466 01/15/2015 15106-5161.002 NICOLA GILBERT SUSHI MAKING 9/13/14 CONTRACT CLASSES 1104646 $198.00 Total for Check 309466 $198.00 309467 01/15/2015 14503-5111.005 NORA YEGHYAIAN / SMOG PROS SMOG INSPECT&CERT VEHICLE MAINTENANCE 1104669 $39.00 01/15/2015 14503-5111.005 NORA YEGHYAIAN / SMOG PROS SMOG INSPECT&CERT VEHICLE MAINTENANCE 1104677 $39.00 01/15/2015 14503-5111.005 NORA YEGHYAIAN / SMOG PROS SMOG INSPECT&CERT VEHICLE MAINTENANCE 1104678 $39.00 01/15/2015 14503-5111.005 NORA YEGHYAIAN / SMOG PROS SMOG INSPECT&CERT VEHICLE MAINTENANCE 1104679 $39.00 01/15/2015 14503-5111.005 NORA YEGHYAIAN / SMOG PROS SMOG INSPECT&CERT VEHICLE MAINTENANCE 1104680 $39.00 01/15/2015 14503-5111.005 NORA YEGHYAIAN / SMOG PROS SMOG INSPECT&CERT VEHICLE MAINTENANCE 1104681 $39.00 01/15/2015 14503-5111.005 NORA YEGHYAIAN / SMOG PROS SMOG INSPECT&CERT VEHICLE MAINTENANCE 1104682 $39.00 01/15/2015 14503-5111.005 NORA YEGHYAIAN / SMOG PROS SMOG INSPECT&CERT VEHICLE MAINTENANCE 1104683 $39.00 01/15/2015 14503-5111.005 NORA YEGHYAIAN / SMOG PROS SMOG INSPECT&CERT VEHICLE MAINTENANCE 1104684 $39.00 01/15/2015 14503-5111.005 NORA YEGHYAIAN/ SMOG PROS SMOG INSPECT&CERT VEHICLE MAINTENANCE 1104685 $39.00 01/15/2015 14503-5111.005 NORA YEGHYAIAN/ SMOG PROS SMOG INSPECT&CERT VEHICLE MAINTENANCE 1104686 $39.00 01/15/2015 14503-5111.005 NORA YEGHYAIAN / SMOG PROS SMOG INSPECT&CERT VEHICLE MAINTENANCE 1104687 $39.00 01/15/2015 14503-5111.005 NORA YEGHYAIAN /SMOG PROS SMOG INSPECT&CERT VEHICLE MAINTENANCE 1104688 $39.00 01/15/2015 14503-5111.005 NORA YEGHYAIAN /SMOG PROS SMOG INSPECT&CERT VEHICLE MAINTENANCE 1104689 $39.00 Total for Check 309467 $546.00 309468 01/15/2015 13200-5191.006 NORMAN I SIEGER SEIU BOOT 1115-6115 COMMUNITY PRESERVE ADMIN 1103903 $112.50 Total for Check 309468 $112.50 309469 01/15/2015 10000-5161.002 NEWHALL SCHOOL DISTRICT EVENT TICKETS -1/9/15 CITY COUNCIL 1104911 $200.00 Total for Check 309469 $200.00 309470 01/15/2015 83011357-5161.001 OAKRIDGE LANDSCAPE INC P/E 12/4/14 SOLEDAD CYN RD MDN REFURB 1104705 $560.00 Total for Check 309470 $560.00 Jan 13, 2015 21 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 309471 01/15/2015 15200-5191.006 OCTAVIO BARBA 309472 01/15/2015 15111-5111.001 12202-5161.001 OFFICE DEPOT 01/15/2015 15111-5111.001 PARKWAY OLDSMOBILE CADILLAC OFFICE DEPOT 01/15/2015 15111-5111.001 309477 OFFICE DEPOT 01/15/2015 14501-5111.001 01/15/2015 OFFICE DEPOT 01/15/2015 15100-5101.003 100-1024.008 OFFICE DEPOT 01/15/2015 15109-5111.001 PENN CREDIT CORPORATION OFFICE DEPOT 01/15/2015 15109-5111.001 309481 OFFICE DEPOT 309473 01/15/2015 15205-5131.001 PACIFIC UTILITY AUDIT INC 309474 01/15/2015 12202-5161.001 PARCELQUEST 309475 01/15/2015 14503-5111.005 PARKWAY OLDSMOBILE CADILLAC 309476 01/15/2015 100-2010.002 PATRICIA EFFINGER 309477 01/15/2015 14600-5191.006 PAUL SANTANA 309478 01/15/2015 14504-5191.006 PEDRO M ARREOLA 309479 01/15/2015 100-1024.008 PENN CREDIT CORPORATION SPORTS COMPLEX 01/15/2015 100-1024.008 PENN CREDIT CORPORATION 309480 01/15/2015 14503-5111.005 PIONEER FIRE PROTECTION INC. 309481 01/15/2015 12003-5111.005 PITNEY BOWES INC. 309482 01/15/2015 12520-5141.001 PORTA-STOR Jan 13, 2015 SEW BOOT 1/15-6/15 HEATER HEATER CREDIT -741226837001 OFFICE MASTER CHAIR CARTRIDGE POCKET FILES MONITOR STAND,PUNCH ELEC RATE -2073350795 LAC GIS PARCEL INFO V#280,22038 RECI REFUND SEW BOOT 1/15-6/15 SEIU BOOT 1/15-6/15 P7175-11/2014 P7173-11/2014 FIRE EXTINGUISHER SER RED INK CARTRIDGE 11/19-12/18 22 WwD.Isrn� ', . T I Amount PARKS ADMIN 1103836 $112.50 Total for Check 309471 $112.50 CHILD DEVELOPMENT 1104615 $33.21 CHILD DEVELOPMENT 1104616 $66.42 CHILD DEVELOPMENT 1104617 ($33.21) CITY HALL MAINTENANCE 1105060 $2287.90 RECREATION ADMIN 1104630 $34.27 SPORTS COMPLEX 1104618 $17.63 SPORTS COMPLEX 1104619 $38.03 Total for Check 309472 $2444.25 PARKS FACILITY MAINTENANC 1104623 $2703.59 Total for Check 309473 $2703.59 GIS 1105212 $8000.00 Total for Check 309474 $8000.00 VEHICLE MAINTENANCE 1104695 $11.66 Total for Check 309475 $11.66 GENERAL FUND 1105340 $36.00 Total for Check 309476 $36.00 STORMWATER ADMIN 1103901 $112.50 Total for Check 309477 $112.50 STREET MAINTENANCE 1103834 $112.50 Total for Check 309478 $112.50 GENERAL FUND 1104929 $47.50 GENERAL FUND 1104930 $81.70 Total for Check 309479 $129.20 VEHICLE MAINTENANCE 1104667 $191.71 Total for Check 309480 $191.71 MAIL SERVICES 1104991 $612.56 Total for Check 309481 $612.56 LMD ZONE T46 NBRIDGE 1104038 $85.00 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check No Check Date 1 Account Vendor Description 309483 01/15/2015 12205-5161.001 PROFESSIONAL COPY SERVICE INC. 3/18/14-9/5/14 309484 01/15/2015 51003303-5161.001 PSOMAS AND ASSOCIATES 309485 01/15/2015 15106-5161.002 RAKHI SINGH 309486 01/15/2015 14300-5191.006 RAUL NAVARRO 309487 01/15/2015 15200-5191.006 RAUL PERNETT 309488 01/15/2015 83011357-5161.001 RC BECKER & SONS INC 309489 01/15/2015 12200-5161.001 REC1 309490 01/15/2015 14600-5161.007 RETRIEV TECHNOLOGIES INC 309491 01/15/2015 15200-5191.006 RICARDO ALVAREZ 309492 01/15/2015 14100.5191.006 RICHARD C TEMPLE 309493 01/15/2015 15000-5011.001 RICHARD E GOULD 309494 01/15/2015 15200-5191.006 309495 01/15/2015 11000-5161.002 01/15/2015 11000-5161.002 309496 01/15/2015 14000-5011.001 RICHARD HERNANDEZ RJM DESIGN GROUP RJM DESIGN GROUP ROBERT G NEWMAN 10/24/14-11/20/14 INDIAN COOKING 11/30 SEIU BOOT 1/15-6/15 SEIU BOOT 1/15-6/15 P/E 1/5/15 12/2014 RECYCLING BOXES SEIU BOOT 1/15-6/15 SEIU BOOT 1/15-6/15 EXECUTIVE WELLNESS SEIU BOOT 1/15-6/15 P/E 10/31/14 P/E 11/30/14 EXECUTIVE WELLNESS Department Description Trans Amount No Total for Check 309482 $85.00 PUBLIC EDUC AND GOVT -PEG 1105172 $448.44 Total for Check 309483 $448.44 I-5 MAGIC MTN INTERCH PH2 1104719 $840.00 Total for Check 309484 $840.00 CONTRACT CLASSES 1105142 $108.00 Total for Check 309485 $108.00 DEVELOPMENT SRV ADMIN 1103886 $112.50 Total for Check 309486 $112.50 PARKS ADMIN 1103892 $112.50 Total for Check 309487 $112.50 SOLEDAD CYN RD MDN REFURB 1104838 $134124.09 Total for Check 309488 $134124.09 TECHNOLOGY SERVICES 1105209 $2127.03 Total for Check 309489 $2127.03 STORMWATER ADMIN 1105365 $2800.00 Total for Check 309490 $2800.00 PARKS ADMIN 1103874 $112.50 Total for Check 309491 $112.50 B&S ADMIN 1103908 $112.50 Total for Check 309492 $112.50 PRCS ADMIN 1104938 $1000.00 Total for Check 309493 $1000.00 PARKS ADMIN 1103862 $112.50 Total for Check 309494 $112.50 CMO ADMIN 1104841 $18016.67 CMO ADMIN 1104842 $16460.55 Total for Check 309495 $34477.22 PUBLIC WORKS ADMIN 1104882 $299.00 Total for Check 309496 $299.00 Jan 13, 2015 23 1:21:48 PM Check No Check Date. Account 309497 01/15/2015 14504-5191.006 309498 01/15/2015 14504-5191.006 01/15/2015 14504-5191.003 Vendor ROBERT GRIEGO JR ROBERTO C RAMIREZ ROBERTO C RAMIREZ City of Santa Clarita Check Register Check Date 01/15/2015 �- Description SEIU BOOT 1/15-6/15 309499 01/15/2015 14504-5111.012 ROBS WELDING/ROBERT LOMBARDI 309500 01/15/2015 13200-5191.006 RONALD BROWN 309501 01/15/2015 12401-5111.004 ROYAL PAPER CORPORATION 309502 01/15/2015 14100-5191.006 RUSSELL WELLS 309503 01/15/2015 14500-5191.006 RYAN C FIZZOLIO 01/15/2015 12500-5191.006 RYAN C FIZZOLIO 01/15/2015 12051-5191.006 RYAN C FIZZOLIO 01/15/2015 14509-5191.006 RYAN C FIZZOLIO 309504 01/15/2015 14504-5191.006 309505 01/15/2015 15106-5161.002 309506 01/15/2015 15303-5121.001 309507 01/15/2015 12000-5161.002 309508 01/15/2015 100-2010.002 01/15/2015 100-2010.002 309509 01/15/2015 12001-5151.002 RYAN D JONES SARAH LOWMAN SC COMMUNITY COLLEGE DISTRICT SCV COMMITTEE ON AGING SCVAA WARRIORS FOOTBALL SCVAA WARRIORS FOOTBALL SDRMA SEIU BOOT 1/15-6/15 TUITION REIMBURSEMENT WELDING SEIU BOOT 1/15-6/15 TOW EL,CANLINER,SEAT SEIU BOOT 1/15-6/15 SEIU BOOT 1/15-6/15 SEIU BOOT 1/15-6/15 SEIU BOOT 1/15-6/15 SEIU BOOT 1/15-6/15 SEIU BOOT 1/15-6/15 TAI CHI 9/6-12/6 WORKSOURCE LEASE 12/14 REC&WELLNESS 1/1-6/30 PARKS & REC REFUND PARKS & REC REFUND PD1415005934-1 ROBLED j Department Description Trans No STREET MAINTENANCE 1103861 Total for Check 309497 STREET MAINTENANCE 1103895 STREET MAINTENANCE 1105150 Total for Check 309498 STREET MAINTENANCE 1104707 Total for Check 309499 COMMUNITY PRESERVE ADMIN 1103841 Total for Check 309500 TMF MAINTENANCE 1104628 Total for Check 309501 B&S ADMIN 1103912 Total for Check 309502 GENERAL SRV ADMIN 1103853 LMD ADMIN 1103852 PUBLIC LIBRARY FAC MAINTE 1103851 TRANSIT FACILITIES 1103854 Total for Check 309503 STREET MAINTENANCE 1103867 Total for Check 309504 CONTRACT CLASSES 1105139 Total for Check 309505 WIA GRANT 1104901 Total for Check 309506 ADMINISTRATIVE SERV ADMIN 1104812 Total for Check 309507 GENERAL FUND 1104591 GENERAL FUND 1104593 Total for Check 309508 RISK MANAGEMENT 1105149 Amount $112.50 $112.50 $112.50 $207.00 $319.50 $287.00 $287.00 $112.50 $112.50 $1020.16 $1020.16 $112.50 $112.50 $28.13 $28.12 $28.12 $28.13 $112.50 $112.50 $112.50 $2721.60 $2721.60 $5590.25 $5590.25 $75000.00 $75000.00 $1134.00 $162.00 $1296.00 $500.00 ]an 13, 2015 24 1.21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check No 11 Check Date j Account Vendor Total for Check 309509 $500.00 309510 01/15/2015 15200-5191.006 SEAN P GLOECKNER SEIU BOOT 1/15-6/15 PARKS ADMIN 1103860 $112.50 Total for Check 309510 $112.50 309511 01/15/2015 14503-5191.006 SERGIO A RODRIGUEZ SEIU BOOT 1/15-6/15 VEHICLE MAINTENANCE 1103897 $112.50 Total for Check 309511 $112.50 309512 01/15/2015 15403-5161.002 SESAC RENEW ACCT63-04-01093 COWBOY FESTIVAL 1104902 $2334.00 Total for Check 309512 $2334.00 309513 01/15/2015 15203-5111.005 SHERWIN-WILLIAMS TEST PAINT SC SPORTS COMPLEX MAINTEN 1105094 $12.47 Total for Check 309513 $12.47 309514 01/15/2015 11400-5191.003 SIMON BALLESTEROS TUITION REIMBURSEMENT HUMAN RESOURCES 1105151 $336.75 01/15/2015 14504-5191.006 SIMON BALLESTEROS SEIU BOOT 1115-6/15 STREET MAINTENANCE 1103835 $112.50 Total for Check 309514 $449.25 309515 01/15/2015 12401-5131.002 SO CAL GAS CO 28250 CONSTE 12/1-1/1 TMF MAINTENANCE 1105459 $67881.99 01/15/2015 14503-5111.002 SO CAL GAS CO 26310 CITRUS 12/1-1/1 VEHICLE MAINTENANCE 1105444 $13.00 01/15/2015 14503-5111.002 50 CAL GAS CO 25650 RYE 12/1-1/1 VEHICLE MAINTENANCE 1105445 $259.93 Total for Check 309515 $68154.92 309516 01/15/2015 100-4111.005 SOLAR CITY REFUND PERMIT FEES GENERAL FUND 1104995 $312.00 01/15/2015 100-4111.001 SOLAR CITY REFUND PERMIT FEES GENERAL FUND 1104996 $32.80 01/15/2015 100-4521.005 SOLAR CITY REFUND PERMIT FEES GENERAL FUND 1104997 $1.64 01/15/2015 100-4111.005 SOLAR CITY REFUND PERMIT FEES GENERAL FUND 1105000 $312.00 01/15/2015 100-4111.001 SOLAR CITY REFUND PERMIT FEES GENERAL FUND 1105002 $32.80 01/15/2015 100-4521.005 SOLAR CITY REFUND PERMIT FEES GENERAL FUND 1105003 $1.64 01/15/2015 100-4111.005 SOLAR CITY REFUND PERMIT FEES GENERAL FUND 1105005 $312,00 01/15/2015 100-4111.001 SOLAR CITY REFUND PERMIT FEES GENERAL FUND 1105006 $32.80 01/15/2015 100-4521.005 SOLAR CITY REFUND PERMIT FEES GENERAL FUND 1105007 $1.64 01/15/2015 102-2010.048 SOLAR CITY REFUND PERMIT FEES TRUST ACCTS 1104998 $0.80 01/15/2015 102-2010.048 SOLAR CITY REFUND PERMIT FEES TRUST ACCTS 1105004 $0.80 01/15/2015 102-2010.048 SOLAR CITY REFUND PERMIT FEES TRUST ACCTS 1105008 $0.80 Total for Check 309516 $1041.72 309517 01/15/2015 14501-5185.003 SOUTH COAST AQMD EMISSIONS FEES CITY HALL MAINTENANCE 1104712 $119.76 ]an 13, 2015 25 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Total for Check 309517 $119.76 309518 01/15/2015 14501-5185.003 SOUTH COAST AQMD ANNUAL OPERATING FEES CITY HALL MAINTENANCE 1104713 $331.81 Total for Check 309518 $331.81 309519 01/15/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#244,22212 VEHICLE MAINTENANCE 1104648 $25.16 01/15/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR BRAKE TUBING VEHICLE MAINTENANCE 1104649 $69.76 01/15/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTER VEHICLE MAINTENANCE 1104650 $30.21 01/15/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CREDIT 180412&187265 VEHICLE MAINTENANCE 1104651 ($10.66) 01/15/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST REMAN DISTRIBUTOR VEHICLE MAINTENANCE 1104660 $39.24 01/15/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST FLEET OIL VEHICLE MAINTENANCE 1104661 $126.70 01/15/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CREDIT -183627 VEHICLE MAINTENANCE 1104662 ($25.88) 01/15/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST BLOWER MOTOR VEHICLE MAINTENANCE 1104663 $79.18 01/15/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST RTV SILICONE VEHICLE MAINTENANCE 1104664 $15.02 O111512015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST HOSE CLAMPS VEHICLE MAINTENANCE 1104665 $0.94 01/15/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST THERMOSTAT,O-RING VEHICLE MAINTENANCE 1104666 $14.61 01/15/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTER VEHICLE MAINTENANCE 1104668 $20.60 01/15/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTER VEHICLE MAINTENANCE 1105076 $35.56 01/15/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STD MINIATURE LAMP VEHICLE MAINTENANCE 1105091 $14.39 Total for Check 309519 $434.83 309522 01/15/2015 11301-5131.001 SOUTHERN CALIFORNIA EDISON 24222 SAN FER12/1-1/1 BUSINESS DEV/RETENTION 1105476 $52.79 01/15/2015 14511-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 11/25-12/26 CCCC MAINTENANCE 1103736 $419.01 01/15/2015 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23340 CALGRO 12/8-1/7 LMD T1 AD VALOREM 1105449 $26.43 01/15/2015 12558-5131.001 SOUTHERN CALIFORNIA EDISON (VARIOUS 11/21-12/23 LMD T20 EL DORADO VLG 1103734 $437.31 01/15/2015 12557-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/1-12/30 LMD T33 CANYON PARK 1103743 $75.34 O1/1512015 12561-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/19-12/29 LMD T62 CANYON HGHTS 1103750 $131.58 01/15/2015 12554-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/2-12/31 LMD T65 FAIR OAKS PH1 1103749 $105.47 01/15/2015 12555-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/4-1/5 LMD T65A FAIR OAKS 2&3 1105477 $220.51 01/15/2015 12556-5131.001 SOUTHERN CALIFORNIA EDISON 17468 HNY MAPLEI2/2-12/31 LMD T65B FAIR OAKS PRK 1103745 $115.43 01/15/2015 12562-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 11/26-12/29 LMD T67 MIRAMONTES 1103737 $157.10 01/15/2015 12534-5131.001 SOUTHERN CALIFORNIA EDISON 27823 NRR 12/4-1/5 LMD ZONE 16 VIC 1105242 $13.98 01/15/2015 12535-5131.001 SOUTHERN CALIFORNIA EDISON 24970 RAILRD 12/8-1/7 LMD ZONE 17 BOUQUET/RR 1105456 $25.69 Ian 13, 2015 26 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check No Check Date Account Vendor Description Department Description I Trans Amount No I— --- 309522 01/15/2015 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 11/24-12/24 LMD ZONE 2008-1 MAI MED 1103720 $430.68 01/15/2015 12541-5131.001 SOUTHERN CALIFORNIA EDISON 25199 PRNCESSA12/2-12/31 LMD ZONE 2008-1 MAI MED 1103751 $25.54 01/15/2015 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/1-12/30 LMD ZONE 2008-1 MAI MED 1103753 $52.46 01/15/2015 12541-5131.001 SOUTHERN CALIFORNIA EDISON 27823 NRR 12/4-1/5 LMD ZONE 2008-1 MAI MED 1105241 $13.98 01/15/2015 12544-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 11/26-12/29 LMD ZONE 21 GVR RESIDNTL 1103735 $87.80 01/15/2015 12551-5131.001 SOUTHERN CALIFORNIA EDISON 22590 9TH 12/8-1/7 LMD ZONE 28 NEWHALL 1105460 $179.10 01/15/2015 12526-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/3-1/2/15 LMD ZONE 4 VP/SIERRA 1105239 $77.36 01/15/2015 12527-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/2-12/31 LMD ZONE 5 SUNSET HILLS 1103744 $150.06 01/15/2015 12529-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/3-1/2/15 LMD ZONE 7 CREEKSIDE 1105238 $106.86 01/15/2015 12515-5131.001 SOUTHERN CALIFORNIA EDISON 20341 FANCHON 11/24-12/24 LMD ZONE T29 AMER BEAUTY 1103727 $26.15 01/15/2015 12516-5131.001 SOUTHERN CALIFORNIA EDISON )VARIOUS 12/2-12/31 LMD ZONE T31 SHANGRI-LA 1105260 $227.04 01/15/2015 12553-5131.001 SOUTHERN CALIFORNIA EDISON IVARIOUS 11/25-12/26 LMD ZONE T51 VALENCIA H/S 1103733 $534.97 01/15/2015 15205-5131.001 SOUTHERN CALIFORNIA EDISON 1 19110 PRNCESSAI 1/25-12/26 PARKS FACILITY MAINTENANC 1103729 $26.99 01/15/2015 15205-5131.001 SOUTHERN CALIFORNIA EDISON 124305RAILRD 12/8-1/7 PARKS FACILITY MAINTENANC 1105255 $60.77 01/15/2015 15205-5131.001 SOUTHERN CALIFORNIA EDISON 128920 OAK 11/26-12/29 PARKS FACILITY MAINTENANC 1105257 $56.01 01/15/2015 15205-5131.001 SOUTHERN CALIFORNIA EDISON 22421 MARKET 12/9-1/8 PARKS FACILITY MAINTENANC 1105259 $2146.47 01/15/2015 15205-5131.001 SOUTHERN CALIFORNIA EDISON 23761 LYONS 12/8-1/7 PARKS FACILITY MAINTENANC 1105457 $25.85 01/15/2015 12593-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/1-1/1/15 SC LIGHTING DIST- SP LEVY 1105246 $230701.69 01/15/2015 12593-5131.001 SOUTHERN CALIFORNIA EDISON ROTELLA 12/1-1/1/15 SC LIGHTING DIST- SP LEVY 1105248 $132.14 01/15/2015 12593-5131.001 SOUTHERN CALIFORNIA EDISON LA GLORITAI2/1-1/1/15 SC LIGHTING DIST-SP LEVY 1105250 $693.21 01/15/2015 12593-5131.001 SOUTHERN CALIFORNIA EDISON MASTER CUP 12/1-1/1 SC LIGHTING DIST-SP LEVY 1105251 $1002.75 - 01/15/2015 12593-5131.001 SOUTHERN CALIFORNIA EDISON AVE ESCALRA 12/1-1/1 SC LIGHTING DIST- SP LEVY 1105252 $122.51 01/15/2015 12593-5131.001 SOUTHERN CALIFORNIA EDISON AVE ESCALRA 12/1-1/1 SC LIGHTING DIST- SP LEVY 1105253 $479.80 01/15/2015 12593-5131.001 SOUTHERN CALIFORNIA EDISON 21101 SOLEDA 12/1-1/1 SC LIGHTING DIST- SP LEVY 1105469 $38.93 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17453 SIERRA 11/24-12/24 TRAFFIC SIGNAL MAINTENANC 1103723 $27.36 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON SEIRRA/JAKES 11/24-12/24 TRAFFIC SIGNAL MAINTENANC 1103724 $78.30 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24011 COTTAGE 11/24-12/24 TRAFFIC SIGNAL MAINTENANC 1103725 $43.98 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 18031 SIERRA 11/24-12/24 TRAFFIC SIGNAL MAINTENANC 1103726 $49.75 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 11/24-12/24 TRAFFIC SIGNAL MAINTENANC 1103728 $309.55 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 11/21-12/23 TRAFFIC SIGNAL MAINTENANC 1103730 $218.23 Jan 13, 2015 27 1:21:48 PM Check No FCheck Date I Account 309522 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 14402-5131.001 01/15/2015 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 01/15/2015 Description 15500 SOLEDAD 11/25-12/26 18648 SOLEDAD 11/25-12/26 26903 GVR 12/26-12/29 28602 SAND CYN11/26-12/29 19938 GVR 11/26-12/29 19401 GVR 11/26-12/29 16000 SOLEDAD 11/26-12/29 27001 JASON 12/1-12/30 26750 LOST CYN 12/2-12/31 26502 SWAN 12/2-12/31 18000 PRNCESSA12/2-12/31 27760 WHITES 11/25-12/26 27751 DICKAS012/4-1/5 27891 DICKA5012/4-1/5 25061 COPPER12/4-1/5 28191 COPPER 12/4-1/5 VARIOUS 12/3-1/2/15 VARIOUS 11/24-12/24 VARIOUS 12/1-1/1/15 15110 SOLEDAD 12/1-30 VARIOUS 12/1-12/30 18940 SOLEDAD12/1-30 VARIOUS 12/3-1/2 15110 SOLEDA 12/1-1/1 15500 SOLEDA 12/1-1/1 16000 SOLEDA 12/1-1/1 23898 CALGRO 12/8-1/7 VARIOUS 12/1-1/1 28191 COPPER 12/1-1/1 VARIOUS 12/1-1/6 Department Description TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC Trans No 1103731 1103732 1103738 1103739 1103740 1103741 1103742 1103746 1103747 1103748 1103752 1103754 1105234 1105235 1105236 1105237 1105240 1105244 1105245 1105256 1105258 1105261 1105446 1105447 1105448 1105450 1105451 1105452 1105453 1105454 Amount $41.04 $52.42 $57.63 $69.51 $33.40 $32.26 $45.88 $39.88 $46.67 $44.39 $48.92 $49.47 $63.15 $51.80 $60.21 $72.57 $83.86 $5310.46 $6258.65 $38.26 $828.84 $139.41 $1111.98 $38.93 $29.19 $29.19 $22.94 $165.44 $77.85 $89.20 ]an 13, 2015 28 1:21:48 PM Check No Check Date Account Vendor 309522 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14509-5131.001 SOUTHERN CALIFORNIA EDISON 01/15/2015 14509-5131.001 SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 01/15/2015 - Description VARIOUS 12/1-1/1 VARIOUS 11/26-1/1 26540 BOUQ 12/1-1/1 24275 NEWHALL12/1-1/1 18648 SOLEDA 12/1-1/1 17032 SIERRA 12/1-1/1 SOLEDAD 12/1-1/1 26499 VANDER 12/1-1/1 24495 RAILRD 12/8-1/7 SIERRA 12/1-1/1 26495 GVR 12/1-1/1 23794 SAN FER12/1-1/1 22703 NRR 12/1-1/1 17032 SIERRA 12/5-1/6 17336 SIERRA 12/5-1/6 20501 GVR 12/1-1/1 VARIOUS 11/25-12/26 24300 RAILRD 12/9-1/8 Department Description Trans Amount No i TRAFFIC SIGNAL MAINTENANC 1105455 $227.82 TRAFFIC SIGNAL MAINTENANC 1105458 $105.73 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRANSIT FACILITIES TRANSIT FACILITIES Total for Check 309522 1105461 1105462 1105463 1105464 1105465 1105466 1105467 1105468 1105470 1105471 1105472 1105473 1105474 1105475 1105243 1105254 309523 01/15/2015 15106-5111.001 SPARKLERS DRINKING WATER COMPANY 23750 GAVOLA 11/26-12 CONTRACT CLASSES 1104922 01/15/2015 15108-5111.001 SPARKLEFTS DRINKING WATER COMPANY GYM 11/3-12/1/14 YOUTH SPORTS 1104643 Total for Check 309523 309524 01/15/2015 15204-5161.023 SPORTS TURF SERVICES INC SHOCKWAVE BLADE PARKS GROUNDS MAINTENANCE 1105108 Total for Check 309524 309525 01/15/2015 100-2004.001 STANDARD INSURANCE CO 1/2015 GENERAL FUND 1104795 01/15/2015 100-2003.010 STANDARD INSURANCE CO 1/2015 GENERAL FUND 1104796 01/15/2015 100-2003.009 STANDARD INSURANCE CO 1/2015 GENERAL FUND 1104797 Total for Check 309525 309526 01/15/2015 100-2004.001 STANDARD INSURANCE CO 1/2015 GENERAL FUND 1105082 Total for Check 309526 $38.93 $38.93 $38.93 $38.93 $38.93 $68.22 $47.67 $31.25 $58.39 $38.93 $23.50 $52.20 $50.66 $38.93 $2871.30 $1147.07 $259896.65 $66.96 $57.95 $124.91 $1824.00 $1824.00 $13677.73 $3579.32 $4499.72 $21756.77 $266.34 $266.34 Jan 13, 2015 29 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check Na Check Date; Actpurlt STEPHEN 7 BRYAN - Zaenb>lEscri Trans Amount I No $112.50 309527 01/15/2015 15200-5191.006 STEPHEN 7 BRYAN SEIU BOOT 1/15-6/15 PARKS ADMIN 1103842 $112.50 Total for Check 309527 $112.50 309528 01/15/2015 15104-5161.002 STERICYCLE INC 1/1/15-3/30/15 AQUATICS 1104638 $478.11 Total for Check 309528 $478.11 309529 01/15/2015 11400-5161.005 STEVE'S VALENCIA FLORIST ARRANGEMENT 12/2014 HUMAN RESOURCES 1104898 $507.89 Total for Check 309529 $507.89 309530 01/15/2015 15200-5191.006 STEVEN B PAYNE SEIU BOOT 1/15-6/15 PARKS ADMIN 1103890 $112.50 Total for Check 309530 $112.50 309531 01/15/2015 14600-5191.006 STEVEN S CANDELARIA SEIU BOOT 1/15-6/15 STORMWATER ADMIN 1103845 $112.50 Total for Check 309531 $112.50 309532 01/15/2015 15200-5191.006 STEWART WILLIAMS SEIU BOOT 1/15-6/15 PARKS ADMIN 1103913 $112.50 Total for Check 309532 $112.50 309533 01/15/2015 14503-5111.005 STOTZ EQUIPMENT V#2572,22165 VEHICLE MAINTENANCE 1104693 $174.34 01/15/2015 14503-5111.005 STOTZ EQUIPMENT STOCK -BOOT KIT VEHICLE MAINTENANCE 1104694 $194.92 Total for Check 309533 $369.26 309534 01/15/2015 12200-5161.001 SUNGARD PUBLIC SECTOR WEB CONFERENCE 12/10 TECHNOLOGY SERVICES 1104913 $160.00 Total for Check 309534 $160.00 309535 01/15/2015 15307-5111.001 SUPERCO SPECIALTY PRODUCTS GRAFFITI COVER UP GRAFFITI REMOVAL 1104876 $797.88 Total for Check 309535 $797.88 309536 01/15/2015 15305-5191.004 SUSIE A CORDOVA MILEAGE 12/2014 YOUTH EMP TRAINING PRGM 1105161 $38.64 Total for Check 309536 $38.64 309537 01/15/2015 15202-5161.001 T & D ELECTRIC RPLACE LAMPS FACILITIES MAINTENANCE 1105262 $1662.00 01/15/2015 12502-5141.001 T & D ELECTRIC SIGN LT-ORCH/RONADA LMD ZONE T2 00 1104061 $587.00 01/15/2015 12520-5141.001 T & D ELECTRIC REPLACE LAMP LMD ZONE T46 NBRIDGE 1104062 $57.00 01/15/2015 12520-5141.001 T & D ELECTRIC REPLACE LAMP LMD ZONE T46 NBRIDGE 1104063 $513.00 01/15/2015 12521-5141.001 T & D ELECTRIC PED BRIDGE-COPPERHILL LMD ZONE T47 NPARK 1104046 $1560.00 Total for Check 309537 $4379.00 309538 01/15/2015 100-4566.003 TANIA WATSON REC1 REFUND GENERAL FUND 1105341 $96.00 Total for Check 309538 $96.00 309539 01/15/2015 14100-5191.006 TERRY E BOYLE SEIU BOOT 1/15-6/15 B&S ADMIN 1103840 $112.50 Jan 13, 2015 30 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check No Check k Date Account Vendor Description Department Description Tens Amount i i No Total for Check 309539 $112.50 309540 01/15/2015 15106-5161.002 THERESA FREDERICKSON CAKE DECOR 10/9-12/12 CONTRACT CLASSES 1105141 $498.00 Total for Check 309540 $498.00 309541 01/15/2015 15201-5191.001 THOMAS F REILLY MILEAGE 8/2014 PARK PLANNING 1105369 $15.12 01/15/2015 15201-5191.001 THOMAS F REILLY MILEAGE 7/2014 PARK PLANNING 1105370 $31.92 Total for Check 309541 $47.04 309542 01/15/2015 15206-5191.006 THOMAS WALTER SEIU BOOT 1/15-6/15 PROP A PARK MAINTENANCE 1103911 $112.50 Total for Check 309542 $112.50 309543 01/15/2015 14400-5111.001 TIME MARK INC. TRAFFIC COUNTER SUPPL TRAFFIC ADMIN 1104633 $996.13 01/15/2015 14400-5111.001 TIME MARK INC. TRAFFIC COUNTER SUPPL TRAFFIC ADMIN 1104635 $920.69 Total for Check 309543 $1916.82 309544 01/15/2015 12205-5131.003 TIME WARNER CABLE 8448208990005755-1/19 PUBLIC EDUC AND GOVT -PEG 1105044 $363.49 Total for Check 309544 $363.49 309545 01/15/2015 15104-5161.002 TIME WARNER CABLE 8448200020480587-1/20 AQUATICS 1104637 $291.71 Total for Check 309545 $291.71 309546 01/15/2015 12205-5131.003 TIME WARNER CABLE 8448200530538007-1/31 PUBLIC EDUC AND GOV7-PEG 1105207 $2240.00 Total for Check 309546 $2240.00 309547 01/15/2015 12205-5131.003 TIME WARNER CABLE 8448200530703734-2/4 PUBLIC EDUC AND GOVT -PEG 1104900 $3110.00 Total for Check 309547 $3110.00 309548 01/15/2015 15200-5191.006 TODD R SYREK SEIU BOOT 1/15-6/15 PARKS ADMIN 1103907 $112.50 Total for Check 309548 $112.50 309549 01/15/2015 15100-5191.004 TOI R CHISOM MILEAGE 12/2014 RECREATION ADMIN 1105168 $87.36 Total for Check 309549 $87.36 309550 01/15/2015 15106-5161.002 TRACEY STAPLES SWING DANCE 8/29-11/1 CONTRACT CLASSES 1104632 $720.00 Total for Check 309550 $720.00 309551 01/15/2015 14600-5141.006 TRAFFIC MANAGEMENT INC PLASTIC STENCIL STORMWATER ADMIN 1104923 $261.60 01/15/2015 14400-5111.001 TRAFFIC MANAGEMENT INC STENCIL LETTERS&ARROW TRAFFIC ADMIN 1104634 $1035.50 01/15/2015 14401-5161.001 TRAFFIC MANAGEMENT INC WHITE SHEETING TRAFFIC -GAS TAX 1104636 $274.68 Total for Check 309551 $1571.78 309552 01/15/2015 15200-5191.006 TRAVIS MORRIS SEW BOOT 1/15-6/15 PARKS ADMIN 1103884 $112.50 Jan 13, 2015 31 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Jan 13, 2015 32 1:21:48 PM Description - -� Department Description - - Trans Amount No Total for Check 309552 $112.50 309553 01/15/2015 15403-5161.005 TRUE WEST PUBLISHING INC. AD 2/2015 COWBOY FESTIVAL 1104920 $1658.00 Total for Check 309553 $1658.00 309554 01/15/2015 14504-5191.006 TYRONE M JACKSON SEIU BOOT 1/15-6/15 STREET MAINTENANCE 1103866 $112.50 Total for Check 309554 $112.50 309555 01/15/2015 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC EXAM 12/22/14 HUMAN RESOURCES 1104892 $55.00 01/15/2015 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC EXAMS 12/11-12/15/14 HUMAN RESOURCES 1104931 $491.00 01/15/2015 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC EXAMS 12/3/14 HUMAN RESOURCES 1104992 $356.00 Total for Check 309555 $902.00 309556 01/15/2015 100-2003.015 U.S. DEPARTMENT OF EDUCATION PP#01,2015 GENERAL FUND 1104874 $353.40 Total for Check 309556 $353.40 309557 01/15/2015 12500-5161.002 U.S. POSTMASTER 2015 RENEWAL LMD ADMIN 1103971 $1496.00 Total for Check 309557 $1496.00 309558 01/15/2015 102-2010.034 ULTRA GREENS INC PLANT MATERIAL 11/21 TRUST ACCTS 1105170 $1669.60 Total for Check 309558 $1669.60 309559 01/15/2015 100-4303.001 UNION BANK OF CALIFORNIA CSC -CHANDLER 11/2014 GENERAL FUND 1104918 $248.00 01/15/2015 100-4303.001 UNION BANK OF CALIFORNIA CSC 11/2014 GENERAL FUND 1104921 $291.67 01/15/2015 358-4303.001 UNION BANK OF CALIFORNIA CSC-OSPD 11/2014 OSPD FUND 1104919 $51.00 01/15/2015 309-4303.001 UNION BANK OF CALIFORNIA CSC NON HOUSING 11/14 PUBLIC LIBRARY FUND 1104916 $51.00 01/15/2015 392-4303.001 UNION BANK OF CALIFORNIA CSC RDA HOUSING 11/14 RED. OBLIG. RETIREMNT FD 1104917 $51.00 Total for Check 309559 $692.67 309560 01/15/2015 15204-5161.023 VALENCIA BUILDING MATERIALS COMPANY SCSCIRRIG REPAIR PARKS GROUNDS MAINTENANCE 1105001 $109.00 01/15/2015 15204-5161.023 VALENCIA BUILDING MATERIALS COMPANY SCP IRRIGATION REPAIR PARKS GROUNDS MAINTENANCE 1105015 $152.60 Total for Check 309560 $261.60 309561 01/15/2015 14503-5161.001 VALENCIA CHEVRON AUTO SPA CAR WASH 11/2014 VEHICLE MAINTENANCE 1104714 $269.90 Total for Check 309561 $269.90 309570 01/15/2015 14501-5131.006 VALENCIA WATER CO 23920 VALENCIA 11/17-12/1 CITY HALL MAINTENANCE 1105532 $175.51 01/15/2015 14501-5131.006 VALENCIA WATER CO 23920 VALENCIA 11/26-12/3 CITY HALL MAINTENANCE 1105577 $31.85 01/15/2015 14501-5131.006 VALENCIA WATER CO 23920 VALENCIA 11/26-12/3 CITY HALL MAINTENANCE 1105579 $45.45 01/15/2015 14500-5131.006 VALENCIA WATER CO 25663 STANFORD 11/19-12/1 GENERAL SRV ADMIN 1105508 $69.32 Jan 13, 2015 32 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check No Check Date Account Vendor Description Department Description Trans Amount I No 309570 01/15/2015 14500-5131.006 VALENCIA WATER CO 25663 STANFORD 11/19-12/1 GENERAL SRV ADMIN 1105553 $60.62 01/15/2015 12505-5131.006 VALENCIA WATER CO 123328 VIA BARRA 11/18-12/ LMD ZONE T5 VAL GLEN 1105487 $16.14 01/15/2015 12505-5131.006 VALENCIA WATER CO 25363 VIA PACIFIC 11/18-1 LMD ZONE T5 VAL GLEN 1105494 $60.54 01/15/2015 12505-5131.006 VALENCIA WATER CO X25360 VIA RAMON 11/18-12/ LMD ZONE TS VAL GLEN 1105500 $25.61 O1/15/2015 12505-5131.006 VALENCIA WATER CO 25371 ORIOL 11/1812/17 LMD ZONE T5 VAL GLEN 1105558 $58.60 01/15/2015 12505-5131.006 VALENCIA WATER CO 23604 DELFINA 11/17-12/16 LMD ZONE TS VAL GLEN 1105562 $118.28 01/15/2015 12505-5131.006 VALENCIA WATER CO 25361 TELINO 11/18-12/17 LMD ZONE T5 VAL GLEN 1105565 $48.36 01/15/2015 12505-5131.006 VALENCIA WATER CO 23578 BARRA 11/17-12/16 LMD ZONE TS VAL GLEN 1105568 $65.75 01/15/2015 12505-5131.006 VALENCIA WATER CO 23740 HELINA 11/17-12/16 LMD ZONE TS VAL GLEN 1105569 $91.00 01/15/2015 12505-5131.006 VALENCIA WATER CO 23831JACARA 11/17-12/16 LMD ZONE T5 VAL GLEN 1105584 $28.35 01/15/2015 12505-5131.006 VALENCIA WATER CO 23200 FLORED 11/18-12/17 LMD ZONE TS VAL GLEN 1105600 $13.65 01/15/2015 12505-5131.006 VALENCIA WATER CO 25415 DONA CHR 11/18-1Z/1 LMD ZONE T5 VAL GLEN 1105601 $16.37 01/15/2015 12505-5131.006 VALENCIA WATER CO 25525 NAVARRE 11/18-12/17 LMD ZONE T5 VAL GLEN 1105610 $63.04 01/15/2015 12505-5131.006 VALENCIA WATER CO 25389 HERALDO 11/18-12/17 LMD ZONE T5 VAL GLEN 1105614 $60.30 01/15/2015 12505-5131.006 VALENCIA WATER CO 23723 MILL V 11/17-12/16 LMD ZONE T5 VAL GLEN 1105621 $27.32 01/15/2015 12505-5131.006 VALENCIA WATER CO 23771 JACARA 11/17-12/16 LMD ZONE TS VAL GLEN 1105632 $54.85 01/15/2015 12505-5131.006 VALENCIA WATER CO 25601 JOLITA 11/17-12/16 LMD ZONE T5 VAL GLEN 1105638 $32.55 01/15/2015 12505-5131.006 VALENCIA WATER CO 23773 GAVOLA 11/17-12/16 LMD ZONE TSVALGLEN 1105640 $17.85 01/15/2015 12542-5131.006 VALENCIA WATER CO 24001 DEL MONT 11/19-12/1 LMD Tl AD VALOREM 1105485 $35.22 01/15/2015 12542-5131.006 VALENCIA WATER CO 24813 ORCHARD 11/18-12/17 LMD T1 AD VALOREM 1105490 $159.44 01/15/2015 12542-5131.006 VALENCIA WATER CO 24710 MCBEAN 11/19-12/18 LMD T1 AD VALOREM 1105530 $248.99 01/15/2015 12542-5131.006 VALENCIA WATER CO 23578 BARRA 11/17-12/16 LMD T1 AD VALOREM 1105570 $65.75 01/15/2015 12542-5131.006 VALENCIA WATER CO 23875JACARA 11/17-12/16 LMD T1 AD VALOREM 1105615 $25.61 01/15/2015 12562-5131.006 VALENCIA WATER CO 22400 COPPER 11/12-12/11 LMD T67 MIRAMONTES 1104519 $282.82 01/15/2015 12562-5131.006 VALENCIA WATER CO 28341 GOLD 11/12-12/11 LMD T67 MIRAMONTES 1104520 $214.01 01/15/2015 12562-5131.006 VALENCIA WATER CO GOLD CYN 11/12-12/11 LMD T67 MIRAMONTES 1104582 $849.07 01/15/2015 12564-5131.006 VALENCIA WATER CO 22310 HOMEST 11/12-12/11 LMD T72 COPPERHILL 22 1104583 $66.03 01/15/2015 12533-5131.006 VALENCIA WATER CO 28066 COPPER 11/12-12/11 LMD ZONE 15 RIVER VILLAGE 1104566 $228.92 01/15/2015 125345131.006 VALENCIA WATER CO 24220 DECORO 11/12-12/11 LMD ZONE 16 VIC 1104537 $72.73 01/15/2015 125345131.006 VALENCIA WATER CO 25663 STANFORD 11/19-12/1 LMD ZONE 16 VIC 1105502 $115.19 Jan 13, 2015 33 1:21:48 PM City of Santa Ciarita Check Register Check Date 01/15/2015 Check No Check Date Account I Vendor bescripHon L Department Description Trans Amount !$107.66 309570 01/15/2015 12534-5131.006 VALENCIA WATER CO 27879 NRR 11/19-12/18 LMD ZONE 16 VIC 1105552 01/15/2015 12534-5131.006 VALENCIA WATER CO 27800 SCOTT 11/19-12/18 LMD ZONE 16 VIC 1105555 $68.54 01/15/2015 12534-5131.006 VALENCIA WATER CO 28780 NRR 11/19-12/18 LMD ZONE 16 VIC 1105574 $86.85 01/15/2015 12534-5131.006 VALENCIA WATER CO 28330 NEWHALL 11/19-12/18 LMD ZONE 16 VIC 1105587 $33.01 01/15/2015 12534-5131.006 VALENCIA WATER CO 28576 NEWHALL 11/19-12/18 LMD ZONE 16 VIC 1105593 $71.71 01/15/2015 12534-5131.006 VALENCIA WATER CO 27602 DICKASON11119-12/18 LMD ZONE 16 VIC 1105633 $74.77 01/15/2015 12534-5131.006 VALENCIA WATER CO 24937 SCOTT 11/19-12/18 LMD ZONE 16 VIC 1105641 $58.68 01/15/2015 12538-5131.006 VALENCIA WATER CO 26412 MCBEAN 11/17-12/16 LMD ZONE 18 TOWN CTR 1105523 $125.43 01/15/2015 12538-5131.006 VALENCIA WATER CO 24151 MAGIC MTN 11/17-12/ LMD ZONE 18 TOWN CTR 1105524 $90.81 01/15/2015 12538-5131.006 VALENCIA WATER CO 23920 VALENCIA 11/17-12/1 LMD ZONE 18 TOWN CTR 1105536 $131.87 01/15/2015 12538-5131.006 VALENCIA WATER CO 24150 MAGIC 11/17-12/16 LMD ZONE 18 TOWN CTR 1105540 $188.63 01/15/2015 12538-5131.006 VALENCIA WATER CO 26810 MCBEAN 11/17-12/16 LMD ZONE 18 TOWN CTR 1105545 $70.00 01/15/2015 12538-5131.006 VALENCIA WATER CO 23301 VALENCIA 11/17-12/1 LMD ZONE 18 TOWN CTR 1105548 $266.68 01/15/2015 12538-5131.006 VALENCIA WATER CO 24995 VALENCIA 11/17-12/1 LMD ZONE 18 TOWN CTR 1105559 $103.98 01/15/2015 12538-5131.006 VALENCIA WATER CO 24602 MAGIC 11/17-12/16 LMD ZONE 18 TOWN CTR 1105567 $128.31 01/15/2015 12538-5131.006 VALENCIA WATER CO 26415 MCBEAN 11/17-12/16 LMD ZONE 18 TOWN CTR 1105583 $241.51 01/15/2015 12538-5131.006 VALENCIA WATER CO 26250 CITRUS 11/17-12/16 LMD ZONE 18 TOWN CTR 1105598 $83.17 01/15/2015 12538-5131.006 VALENCIA WATER CO 23807 MAGIC M 11/17-12/16 LMD ZONE 18 TOWN CTR 1105608 $236.63 01/15/2015 12538-5131.006 VALENCIA WATER CO 23807 MAGIC M 11/17-12/16 LMD ZONE 18 TOWN CTR 1105634 $33.02 01/15/2015 12538-5131.006 VALENCIA WATER CO 23652 CINEMA 11/17-12/16 LMD ZONE 18 TOWN CTR 1105639 $85.44 01/15/2015 12538-5131.006 VALENCIA WATER CO 23928 CREEKSIDI 1/ 17-12/16 LMD ZONE 18 TOWN CTR 1105643 $96.96 01/15/2015 12539-5131.006 VALENCIA WATER CO 23868 BRIDGEPORT11/7-12/9 LMD ZONE 19 BRIDGEPORT 1104536 $328.60 01/15/2015 12539-5131.006 VALENCIA WATER CO 23670 BRIDGEPORT11/7-12/9 LMD ZONE 19 BRIDGEPORT 1104544 $249.86 01/15/2015 12539-5131.006 VALENCIA WATER CO 23900 BRIDGEPORTII/7-12/9 LMD ZONE 19 BRIDGEPORT 1104545 $193.78 01/15/2015 12539-5131.006 VALENCIA WATER CO 24156 NEWHALL 11/3-12/3 LMD ZONE 19 BRIDGEPORT 11104548 $166.85 01/15/2015 12539-5131.006 VALENCIA WATER CO 23518 NRR 11/7-12/9 LMD ZONE 19 BRIDGEPORT 1104558 $66.03 01/15/2015 12539-5131.006 VALENCIA WATER CO 23650 NEWHALL 11/7-12/9 LMD ZONE 19 BRIDGEPORT 1104565 $219.03 01/15/2015 12539-5131.006 VALENCIA WATER CO 23902 NEWHALL 11/7-12/9 LMD ZONE 19 BRIDGEPORT 1104580 $310.17 01/15/2015 12539-5131.006 VALENCIA WATER CO 23410 NEWHALL 11/7-12/9 LMD ZONE 19 BRIDGEPORT 1104588 $338.95 01/15/2015 12541-5131.006 VALENCIA WATER CO 27304 MCBEAN 11/3-12/3 LMD ZONE 2008-1 MAI MED1104429 $155.56 Jan 13, 2015 34 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check No Check Date Account l Vendor Description Department Descrip - "` Amount — 309570 01/15/2015 12541-5131.006 VALENCIA WATER CO 25800 MCBEAN 11/10-12/10 LMD ZONE 2008-1 MAI MED 1104486 $67.66 01/15/2015 12541-5131.006 VALENCIA WATER CO 23500 COPPER 11/6-12/8 LMD ZONE 2008-1 MA] MED 1104491 $83.65 01/15/2015 12541-5131.006 VALENCIA WATER CO 27857 MCBEAN 11/3-12/3 LMD ZONE 2008-1 MAI MED 1104524 $159.15 01/15/2015 12541-5131.006 VALENCIA WATER CO 27060 MCBEAN 11/7-12/9 LMD ZONE 2008-1 MAI MED 1104540 $227.64 01/15/2015 12541-5131.006 VALENCIA WATER CO 28250 MCBEAN 11/3-12/3 LMD ZONE 2008-1 MAI MED 1104547 $157.57 01/15/2015 12541-5131.006 VALENCIA WATER CO 23518 NEWHALL 11/7-12/9 LMD ZONE 2008-1 MA) MED 1104561 $157.14 01/15/2015 12541-5131.006 VALENCIA WATER CO 23904 NEWHALL 11/7-12/9 LMD ZONE 2008-1 MAI MED 1104574 $180.50 01/15/2015 12541-5131.006 VALENCIA WATER CO 24734 COPPER 11/12-12/11 LMD ZONE 2008-1 MA] MED 1104584 $89.57 01/15/2015 12541-5131.006 VALENCIA WATER CO 24001 DEL MONT 11/19-12/1 LMD ZONE 2008-1 MAI MED 1105484 $35.21 01/15/2015 12541-5131.006 VALENCIA WATER CO 24813 ORCHARD 11/18-12/17 LMD ZONE 2008-1 MAI MED 1105489 $159.43 01/15/2015 12541-5131.006 VALENCIA WATER CO 25190 RYE CYN 11/19-12/18 LMD ZONE 2008-1 MAI MED 1105525 $109.22 01/15/2015 12541-5131.006 VALENCIA WATER CO 24053 VALENCIA 11/17-12/1 LMD ZONE 2008-1 MAI MED 1105527 $117.12 01/15/2015 12541-5131.006 VALENCIA WATER CO 24710 MCBEAN 11/19-12/18 LMD ZONE 2008-1 MAI MED i 1105529 $248.99 01/15/2015 12541-5131.006 VALENCIA WATER CO 26410 MCBEAN 11/17-12/16 LMD ZONE 2008-1 MAI MED 1105531 $88.49 01/15/2015 12541-5131.006 VALENCIA WATER CO 23341 VALENCIA 11/17-12/1 LMD ZONE 2008-1 MAI MED { 1105533 $98.83 01/15/2015 12541-5131.006 VALENCIA WATER CO 24152 MAGIC 11/17-12/16 LMD ZONE 2008-1 MA) MED t 1105534 $109.50 01/15/2015 12541-5131.006 VALENCIA WATER CO 24811 ORCHARD 11/18-12/17 LMD ZONE 2008-1 MAI MED 1105546 $263.17 01/15/2015 12541-5131.006 VALENCIA WATER CO 27879 NRR 11/19-12/18 LMD ZONE 2008-1 MAI MED 1105551 $107.65 01/15/2015 12541-5131.006 VALENCIA WATER CO 23510 WILEY 11/18-12/17 LMD ZONE 2008-1 MAI MED 1105564 $51.19 01/15/2015 12541-5131.006 VALENCIA WATER CO 24827 MAGIC 11/17-12/16 LMD ZONE 2008-1 MAI MED 1105566 $94.15 01/15/2015 12541-5131.006 VALENCIA WATER CO 28780 NRR 11/19-12/18 - LMD ZONE 2008-1 MAI MED _ 11105573 $86.85 01/15/2015 12541-5131.006 VALENCIA WATER CO 25300 WILEY 11/18-12/17 LMD ZONE 2008-1 MA] MED 1105580 $316.81 01/15/2015 12541-5131.006 VALENCIA WATER CO 28330 NEWHALL 11/19-12/18 LMD ZONE 2008-1 MAI MED f 1105586 $33.02 01/15/2015 12541-5131.006 VALENCIA WATER CO 28576 NEWHALL 11/19-12/18 LMD ZONE 2008-1 MAI MED 11105592 $71.71 t 01/15/2015 12541-5131.006 VALENCIA WATER CO 27001 MCBEAN 11/17-12/16 LMD ZONE 2008-1 MA) MED 1 1105595 $77.17 01/15/2015 12541-5131.006 VALENCIA WATER CO 26120 MCBEAN 11/19-12/18 LMD ZONE 2008-1 MAI MED 11105602 $50.14 01/15/2015 12541-5131.006 VALENCIA WATER CO 24801 VALENCIA 11/17-12/1 LMD ZONE 2008-1 MAI MED 1105607 $150.89 01/15/2015 12541-5131.006 VALENCIA WATER CO 22704 PRINCESS11/18-12/17 LMD ZONE 2008-1 MAI MED 1105626 $61.87 01/15/2015 12541-5131.006 VALENCIA WATER CO 24585 TWNCNTR11/17-12/16 LMD ZONE 2008-1 MA) MED 1105629 $85.39 01/15/2015 12541-5131.006 VALENCIA WATER CO 23674 WILEY 11/17-12/16 LMD ZONE 2008-1 MA) MED 1105644 $38.63 ]an 13, 2015 35 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Department Description Trans Amount I No 309570 01/15/2015 12551-5131.006 VALENCIA WATER CO 22704 PRINCESS11/18-12/17 LMD ZONE 28 NEWHALL 1105627 $61.87 01/15/2015 12529-5131.006 VALENCIA WATER CO 23501 DECORO 11/3-12/3 LMD ZONE 7 CREEKSIDE 1104538 $333.55 01/15/2015 12529-5131.006 VALENCIA WATER CO 23502 DECORO 11/3-12/3 LMD ZONE 7 CREEKSIDE 1104539 $67.29 01/15/2015 12529-5131.006 VALENCIA WATER CO 28201.5 RVRTRAILII/3-12/3 LMD ZONE 7 CREEKSIDE 1104541 $263.88 01/15/2015 12529-5131.006 VALENCIA WATER CO 27367 RIVERSIDE 11/3-12/3 LMD ZONE 7 CREEKSIDE 1104550 $99.73 01/15/2015 12529-5131.006 VALENCIA WATER CO 23932 SUMMERHILL11/3-12/3 LMD ZONE 7 CREEKSIDE 1104551 $66.03 01/15/2015 12529-5131.006 VALENCIA WATER CO 23698 DECORO 11/3-12/3 LMD ZONE 7 CREEKSIDE 1104552 $665.27 01/15/2015 12529-5131.006 VALENCIA WATER CO 23699 DECORO 11/3-12/3 LMD ZONE 7 CREEKSIDE 1104553 $323.47 01/15/2015 12529-5131.006 VALENCIA WATER CO 27355 MCBEAN 11/3-12/3 LMD ZONE 7 CREEKSIDE 1104559 $491.53 01/15/2015 12529-5131.006 VALENCIA WATER CO 28501 MCBEAN 11/3-12/3 LMD ZONE 7 CREEKSIDE 1104571 $266.97 01/15/2015 12502-5131.006 VALENCIA WATER CO 125023 ROTELLA 11/17-12/16 LMD ZONE T2 00 1105495 $33.94 01/15/2015 12502-5131.006 VALENCIA WATER CO23548 BOSCANA 11/17-12/16 LMD ZONE T2 00 1105521 $108.75 01/15/2015 12502-5131.006 VALENCIA WATER CO 23540 VIA FAR 11/17-12/16 LMD ZONE T2 00 1105528 $72.23 01/15/2015 12502-5131.006 VALENCIA WATER CO 25200 TANARA 11/18-12/17 LMD ZONE T2 00 1105537 $93.91 01/15/2015 12502-5131.006 VALENCIA WATER CO RONADA 11/17-12/16 LMD ZONE T2 00 1105538 $14.90 -{25372 01/15/2015 12502-5131.006 VALENCIA WATER CO L 25374 RONADA 11/17-12/16 LMD ZONE T2 00 1105547 $20.63 01/15/2015 12502-5131.006 VALENCIA WATER CO ! 23556 AMADO 11/17-12/16 LMD ZONE T2 00 1105549 $72.69 01/15/2015 12502-5131.006 VALENCIA WATER CO ;25170 ROTELLA 11/17-12/16 LMD ZONE T2 00 1105554 $14.90 01/15/2015 12502-5131.006 VALENCIA WATER CO 25045 ROTELLA 11/17-12/16 LMD ZONE T2 00 1105575 $141.68 01/15/2015 12502-5131.006 VALENCIA WATER CO 125300 WILEY 11/18-12/17 LMD ZONE T2 00 1105581 $316.82 01/15/2015 12502-5131.006 VALENCIA WATER CO 24057 CRESCENT11/18-12/17 LMD ZONE T2 00 1105588 $78.39 01/15/2015 12502-5131.006 VALENCIA WATER CO 25314 DIA 11/18-12/17 LMD ZONE T2 00 1105590 $111.54 01/15/2015 12502-5131.006 VALENCIA WATER CO 25375 RONADA 11/17-12/16 LMD ZONE T2 00 1105596 $58.49 01/15/2015 12502-5131.006 VALENCIA WATER CO 25500 TOURNA. 11/18-12/17 LMD ZONE T2 00 1105616 $13.65 01/15/2015 12502-5131.006 VALENCIA WATER CO ,23440 ROTELLA 11/17-12/16 LMD ZONE T2 00 1105628 $20.63 01/15/2015 12512-5131.006 VALENCIA WATER CO AVOCAD011/13-12/15 LMD ZONE T23 MT VIEW 1104419 $161.99 01/15/2015 12512-5131.006 VALENCIA WATER CO _28502 22923 WHT PINE 11/13-12/1 LMD ZONE T23 MT VIEW 1104420 $166.47 01/15/2015 12512-5131.006 VALENCIA WATER CO -28875 128573 PEPPER 11/10-12/10 LMD ZONE T23 MT VIEW 1104421 $151.60 01/15/2015 12512-5131.006 VALENCIA WATER CO SECO 11/13-12/15 LMD ZONE T23 MT VIEW 1104422 $236.70 01/15/2015 12512-5131.006 VALENCIA WATER CO j 22495 LEMON 11/13-12/15 LMD ZONE T23 MT VIEW 1104423 $66.03 Jan 13, 2015 36 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 309570 01/15/2015 12512-5131.006 VALENCIA WATER CO 28131 TAMARACK11/10-12/10 LMD ZONE T23 MT VIEW 1104424 $237.31 01/15/2015 12512-5131.006 VALENCIA WATER CO 22650 HAZEL 11/12-12/11 LMD ZONE T23 MT VIEW 1104426 $178.50 01/15/2015 12512-5131.006 VALENCIA WATER CO 22724 TAMARACK11/13-12/15 LMD ZONE T23 MT VIEW 1104427 $138.57 01/15/2015 12512-5131.006 VALENCIA WATER CO 22574 HICKORY 11/12-12/11 LMD ZONE T23 MT VIEW 1104428 $101.36 01/15/2015 12512-5131.006 VALENCIA WATER CO 22550 PECAN 11/12-12/11 LMD ZONE T23 MT VIEW 1104431 $151.05 01/15/2015 12512-5131.006 VALENCIA WATER CO 28316 TAMARACK11/10-12/10 LMD ZONE T23 MT VIEW 1104432 $146.92 01/15/2015 12512-5131.006 VALENCIA WATER CO 22736 TAMARACK11/13-12/15 LMD ZONE T23 MT VIEW 1104433 $183.65 01/15/2015 12512-5131.006 VALENCIA WATER CO 22415 HOLLY 11/13-12/15 LMD ZONE T23 MT VIEW 1104434 $254.55 01/15/2015 12512-5131.006 VALENCIA WATER CO 28600 APRICOT 11/13-12/15 LMD ZONE T23 MT VIEW 1104435 $76.01 01/15/2015 12512-5131.006 VALENCIA WATER CO 28600 SECO 11/10-12/10 LMD ZONE T23 MT VIEW 1104436 $261.16 01/15/2015 12512-5131.006 VALENCIA WATER CO 28791 PERSIMON11/13-12/15 LMD ZONE T23 MT VIEW 1104437 $77.54 01/15/2015 12512-5131.006 VALENCIA WATER CO 22830 FIR 11/13-12/15 LMD ZONE T23 MT VIEW 1104438 $98.29 01/15/2015 12512-5131.006 VALENCIA WATER CO 22329 MANDARIN11/13-12/15 LMD ZONE T23 MT VIEW 1104439 $152.76 01/15/2015 12512-5131.006 VALENCIA WATER CO 22330 MANDARIN 11/13-12/15 LMD ZONE T23 MT VIEW 1104440 $92.85 01/15/2015 12512-5131.006 VALENCIA WATER CO 28575 SECO 11/13-12/15 LMD ZONE T23 MT VIEW 1104442 $454.17 01/15/2015 12512-5131.006 VALENCIA WATER CO 28501 TAMARACK11/12-12/11 LMD ZONE T23 MT VIEW 1104444 $271.56 01/15/2015 12512-5131.006 VALENCIA WATER CO 22591 PECAN 11/12-12/11 LMD ZONE T23 MT VIEW 1104445 $114.74 01/15/2015 12512-5131.006 VALENCIA WATER CO 22870 TAMARACK11/10-12/10 LMD ZONE T23 MT VIEW 1104446 $332.26 01/15/2015 12512-5131.006 VALENCIA WATER CO 28519 SUGAR 11/10-12/10 LMD ZONE T23 MT VIEW 1104447 $136.39 01/15/2015 12512-5131.006 VALENCIA WATER CO 28703 PERSIMON11/13-12/15 LMD ZONE T23 MT VIEW 1104449 $210.92 01/15/2015 12512-5131.006 VALENCIA WATER CO 22815 ACACIA 11/13-12/15 LMD ZONE T23 MT VIEW 1104450 $66.03 01/15/2015 12512-5131.006 VALENCIA WATER CO 22814 ASPEN 11/10-12/10 LMD ZONE T23 MT VIEW 1104451 $255.17 01/15/2015 12512-5131.006 VALENCIA WATER CO 22301 CYPRESS 11/10-12/10 LMD ZONE T23 MT VIEW 1104452 $101.97 01/15/2015 12512-5131.006 VALENCIA WATER CO 22509 POPLAR 11/13-12/15 LMD ZONE T23 MT VIEW 1104453 $72.27 01/15/2015 12512-5131.006 VALENCIA WATER CO 28755 STARTREEII/13-12/15 LMD ZONE T23 MT VIEW 1104454 $207.07 01/15/2015 12512-5131.006 VALENCIA WATER CO 22710 BOXWOOD11/13-12/15 LMD ZONE T23 MT VIEW 1104457 $119.57 01/15/2015 12512-5131.006 VALENCIA WATER CO 28922 RAINTREE11/13-12/15 LMD ZONE T23 MT VIEW 1104460 $121.40 01/15/2015 12512-5131.006 VALENCIA WATER CO 28931 SECO 11/13-12/15 LMD ZONE T23 MT VIEW 1104466 $201.37 01/15/2015 12512-5131.006 VALENCIA WATER CO 29057 SECO 11/13-12/15 LMD ZONE T23 MT VIEW 1104467 $101.82 O1/15/2D15 12512-5131.006 VALENCIA WATER CO 28344 SECO 11/10-12/10 LMD ZONE T23 MT VIEW 1104471 $357.98 Jan 13, 2015 37 1:21:48 PM 309570 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 12512-5131.006 12512-5131.006 12512-5131.006 12512-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12514-5131.006 12514-5131.006 12514-5131.006 12514-5131.006 12503-5131.006 12520-5131,006 12520-5131.006 12520-5131.006 12520-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 01/15/2015 22610 BOXWOOD11/13-12/15 28905 DEODAR 11/13-12/15 28420 TAMARACK11/12-12/11 22749 BOXWOOD 11/10-12/10 22809 BANYAN 11/10-12/10 22918 BANYAN 11/10-12/10 22951 BANYAN 11/10-12/10 22936 BANYAN 11/10-12/10 22927 BANYAN 11/10-12/10 22902 BANYAN 11/10-12/10 22910 BANYAN 11/10-12/10 22919 BANYAN 11/10-12/10 28427 SECO 11/10-12/10 28399 SECO 11/10-12/10 22949 BANYAN 11/10-12/10 28117 SECO 1 111 0-1 211 0 22913 BANYAN 11/10-12/10 22828 BANYAN 11/10-12/10 22701 COPPER 11/10-12/10 28122 SECO 11/10-12/10 22605 COPPER 11/10-12/10 22637 COPPER 11/10-12/10 23674 WILEY 11/17-12/16 27310 MCBEAN 11/3-12/3 27302 MCBEAN 11/3-12/3 27300 MCBEAN 11/3-12/3 27745 MCBEAN 11/3-12/3 28249 NORTHPARK 11/6-12/8 23335 U SPRING11/6-12/8 28050 MCBEAN 11/3-12/3 LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS LMD ZONE T23B SECO VILLAS LMD ZONE T23B SECO VILLAS LMDZONET23B SECO VILLAS LMD ZONE T23B SECO VILLAS LMD ZONE T3 VAL HILLS LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T47 NPARK LMD ZONE T47 NPARK LMD ZONE T47 NPARK 1104472 1104473 1104502 1104504 1104455 1104456 1104458 1104459 1104461 1104462 1104463 1104464 1104465 1104468 1104469 1104470 1104474 1104475 1104418 1104441 1104448 1104490 1105645 1104425 1104430 1104443 1104494 1104488 1104489 1104492 $160.84 $66.03 $342.53 $116.29 $341.17 $107.43 $379.68 $176.48 $121.44 $200.29 $87.25 $546.56 $284.49 $443.63 $121.02 $348.45 $301.34 $433.99 $283.49 $211.28 $217.45 $299.66 $38.63 $356.14 $266.19 $429.64 $104.64 $174.40 $239.53 $358.39 Jan 13, 2015 38 1:21:48 PM 309570 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521.5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 12521-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 01/15/2015 28300 MEDLAR 11/7-12/9 27955 SKYCREST 11/6-12/8 23200 SORREL 11/6-12/8 23201 CICELY 11/6/12/8 28250 NORTHPARK 11/6-12/8 23451 COPPER 11/6-12/8 27810 AMBERWOOD11/6-12/8 27810 AMBERWOOD11/6-12/8 HEARTWOOD 11/6-12/8 23449 COPPER 11/6-12/8 28300 MEDLAR 11/7-12/9 27953 SKYCREST 11/6-12/8 28113 NORTHPARK 11/6-12/8 28112 NORTHPARK 11/6-12/8 HEARTWOOD 11/6-12/8 23199 COPPER 11/6-12/8 23201 COPPER 11/6-12/8 27995 MCBEAN 11/3-12/3 27855 MCBEAN 11/3-12/3 23526 SUNSET 11/6-12/8 27915 MCBEAN 11/3-12/3 23501 COPPER 11/6-12/8 23502 COPPER 11/6-12/8 27915 NORTHPARK 11/6-12/8 28355 CALEX 11/7-12/9 28023 NORTHPARK 11/6-12/8 27969 NORTHPARK 11/6-12/8 27970 NORTHPARK 11/6-12/8 28069 SUNSET 11/6-12/8 28501 CALEX 11/7-12/9 LMD ZONE T47 NPARK 1104493 $195.57 LMD ZONE T47 NPARK 1104495 $138.05 LMD ZONE T47 NPARK 1104496 $111.70 LMD ZONE T47 NPARK 1104497 $93.50 LMD ZONE T47 NPARK 1104498 $529.94 LMD ZONE T47 NPARK 1104499 $264.14 LMD ZONE T47 NPARK 1104500 $215.91 LMD ZONE T47 NPARK 1104501 $230.18 LMD ZONE T47 NPARK 1104503 $302.01 LMD ZONE T47 NPARK 1104505 $200.89 LMD ZONE T47 NPARK 11104506 $139.10 LMD ZONE T47 NPARK 1104508 $108.25 LMD ZONE T47 NPARK r X1104509 $296.29 LMD ZONE T47 NPARK 1104510 $182.89 LMD ZONE T47 NPARK-� 1104511 $261.98 LMD ZONE T47 NPARK 1104512 $176.80 LMD ZONE T47 NPARK 11104513 $213.34 LMD ZONE T47 NPARK I, 1104514 $287.37 LMD ZONE T47 NPARK 1104516 $384.72 LMD ZONE T47 NPARK It 1104517 $214.46 LMD ZONE T47 NPARK 11104518 $283.73 LMD ZONE T47 NPARK .1104521 $299.16 LMD ZONE T47 NPARK 1104522 $475.05 LMD ZONE T47 NPARK 1104523 $311.24 LMD ZONE T47 NPARK 1104525 $324.96 LMD ZONE T47 NPARK -11104527 1104526 $219.94 LMD ZONE T47 NPARK $335.28 LMD ZONE T47 NPARK 1104528 $225.37 LMD ZONE T47 NPARK -. l 1104529 $214.83 LMD ZONE T47 NPARK- 1104530 $288.02 Jan 13, 2015 39 1:21:48 PM Check No i Check Date Account Vendor 309570 01/15/2015 12521-5131.006 VALENCIA WATER CO 01/15/2015 12521-5131.006 VALENCIA WATER CO 01/15/2015 12521-5131.006 VALENCIA WATER CO 01/15/2015 12521-5131.006 VALENCIA WATER CO 01/15/2015 12521-5131.006 VALENCIA WATER CO 01/15/2015 12521-5131.006 VALENCIA WATER CO 01/15/2015 12521-5131.006 VALENCIA WATER CO 01/15/2015 12521-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 0111512015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO 01/15/2015 12553-5131.006 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 01/15/2015 Description Department Description 27915 NORTHPARK 11/6-12/8 LMD ZONE T47 NPARK 28355 CALEX 11/7-12/9 LMD ZONE T47 NPARK 27795 MCBEAN 11/6-12/8 LMD ZONE T47 NPARK 27969 NORTHPARK 11/6-12/8 LMD ZONE T47 NPARK 23310 TIMBERLANE11/6-12/8 LMD ZONE T47 NPARK 28048 MCBEAN 11/3-12/3 LMD ZONE T47 NPARK 23501 SUNSET 11/6-12/8 LMD ZONE T47 NPARK 23503 SUNSET 11/6-12/8 LMD ZONE T47 NPARK 25022 POSITAS 11/3-12/3 LMD ZONE T51 VALENCIA H/S 28015 COPPER 11/12-12/11 LMD ZONE T51 VALENCIA H/S 24241 DECORO 11/12-12/11 LMD ZONE T51 VALENCIA H/S 24740 COPPER 11/12-12/11 LMD ZONE T51 VALENCIA H/S 24280 DECORO 11/3-12/3 LMD ZONE T51 VALENCIA H/S 28068 COPPER 11/12-12/11 LMD ZONE T51 VALENCIA H/S 28150 COPPER 11/12-12/11 LMD ZONE T51 VALENCIA H/S 24638 COPPER 11/12-12/11 LMD ZONE T51 VALENCIA H/S 24217 CORNERST11/12-12/11 LMD ZONE T51 VALENCIA H/S 24216 BLOSSOM 11/12-12/11 LMD ZONE T51 VALENCIA H/S 24226 CORNERST11/12-12/11 LMD ZONE T51 VALENCIA H/S 28170 COPPER 11/12-12/11 LMD ZONE T51 VALENCIA H/S 24367 DECORO 11/3-12/3 LMD ZONE T51 VALENCIA H/S 24153 AROWHEAD11/12-12/11 LMD ZONE T51 VALENCIA H/S 27692 NRR 11/19-12/18 LMD ZONE T51 VALENCIA H/S 28010 NRR 11/19-12/18 LMD ZONE T51 VALENCIA H/S 27690 NRR 11/19-12/18 LMD ZONE T51 VALENCIA H/S 27751 DICKASON 11/19-12/1 LMD ZONE T51 VALENCIA H/S 27674 NEWHALL 11/19-12/18 LMD ZONE T51 VALENCIA H/S 27845 SMYTH 11/19-12/18 LMD ZONE T51 VALENCIA H/S 28003 SMYTH 11/19-12/18 LMD ZONE T51 VALENCIA H/S 28000 NEWHALL 11/19-12/18 LMD ZONE T51 VALENCIA H/S Trans No 1104531 1104532 1104533 1104534 1104535 1104567 1104573 1104578 1104546 1104554 1104557 1104560 1104563 1104568 1104569 1104570 1104572 1104575 1104577 1104579 1104581 1104587 1105560 1105561 1105563 1105597 1105618 1105625 1105631 1105637 Amount $502.46 $435.72 $308.64 $66.03 $111.56 $659.35 $612.97 $653.49 $205.87 $518.06 $229.80 $348.03 $751.59 $168.11 $115.03 $356.95 $175.51 $138.75 $440.02 $97.35 $453.06 $236.80 $122.17 $306.79 $108.38 $66.03 $104.80 $397.17 $225.95 $309.20 )an 13, 2015 40 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check No Check Date I Account I Vendor l I Description i Department Description I Trans No Amount 309570 01/15/2015 12506-5131.006 VALENCIA WATER CO 25800 MCBEAN 11/10-12/10 LMD ZONE T6 SO VAL 1104487 $67.65 01/15/2015 12507-5131.006 VALENCIA WATER CO 23645 CARRIZO 11/10-12/10 LMD ZONE T7 CENTRL/NO VAL 1104476 $218.88 01/15/2015 12507-5131.006 VALENCIA WATER CO 23647 CARRIZO 11/10-12/10 LMD ZONE T7 CENTRL/NO VAL 1104477 $284.48 01/15/2015 12507-5131.006 VALENCIA WATER CO 26069 LA PALMA 11/10-12/1 LMD ZONE T7 CENTRL/NO VAL 1104478 $79.15 01/15/2015 12507-5131.006 VALENCIA WATER CO 26001 LA PALMA 11/10-12/1 LMD ZONE T7 CENTRL/NO VAL 1104479 $129.77 01/15/2015 12507-5131.006 VALENCIA WATER CO 25801 MENDOZA 11/10-12/10 LMD ZONE T7 CENTRL/NO VAL 1104480 $95.07 01/15/2015 12507-5131.006 VALENCIA WATER CO 25700 MELISA 11/10-12/10 LMD ZONE T7 CENTRL/NO VAL 1104481 $195.25 01/15/2015 12507-5131.006 VALENCIA WATER CO 25660 LETICIA 11/10-12/10 LMD ZONE T7 CENTRUNO VAL 1104482 $79.15 01/15/2015 12507-5131.006 VALENCIA WATER CO 25660 ALICANTE 11/10-12/1 LMD ZONE T7 CENTRUNO VAL 1104483 $20.81 01/15/2015 12507-5131.006 VALENCIA WATER CO 23600 LATANA 11/10-12/10 LMD ZONE T7 CENTRUNO VAL 1104485 $153.74 01/15/2015 12507-5131.006 VALENCIA WATER CO 25869 TURQUESA 11/17-12/1 LMD ZONE T7 CENTRUNO VAL 1105526 $88.73 01/15/2015 12507-5131.006 VALENCIA WATER CO 25699 TURQ 11/17-12/16 LMD ZONE T7 CENTRUNO VAL 1105535 $61.32 01/15/2015 12507-5131.006 VALENCIA WATER CO 26149 LA RAZA 11/17-12/16 LMD ZONE T7 CENTRUNO VAL 1105541 $142.41 01/15/2015 12507-5131.006 VALENCIA WATER CO 23828 TURINA 11/17-12/16 LMD ZONE T7 CENTRL/NO VAL 1105556 $138.71 01/15/2015 12507-5131.006 VALENCIA WATER CO 26120 MCBEAN 11/19-12/18 LMD ZONE T7 CENTRL/NO VAL 1105603 $50.15 01/15/2015 12507-5131.006 VALENCIA WATER CO 26110 MCBEAN 11/19-12/18 LMD ZONE T7 CENTRL/NO VAL 1105609 $73.76 01/15/2015 12507-5131.006 VALENCIA WATER CO 26149 PASEO 11/17-12/16 LMD ZONE T7 CENTRLINO VAL 1105611 $84.88 01/15/2015 12507-5131.006 VALENCIA WATER CO 25260 TIBBITTS 11/19-12/1 LMD ZONE T7 CENTRL/NO VAL 1105612 $83.50 01/15/2015 12508-5131.006 VALENCIA WATER CO 26002 ROCKWELL 11/19-12/1 LMD ZONE T8 SUMMIT 1105486 $376.97 01/15/2015 12508-5131.006 VALENCIA WATER CO 25900 BELLIS 11/18-12/17 LMD ZONE T8 SUMMIT 1105488 $69.74 01/15/2015 12508-5131.006 VALENCIA WATER CO 25900 BELLIS 11/18-12/17 LMD ZONE T8 SUMMIT 1105491 $357.05 01/15/2015 12508-5131.006 VALENCIA WATER CO 26104 ROCKWELL 11/19-12/1 LMD ZONE T8 SUMMIT 1105492 $20.63 01/15/2015 12508-5131.006 VALENCIA WATER CO 24102 ARROYO 11/18-12/17 LMD ZONE T8 SUMMIT 1105493 $280.21 01/15/2015 12508-5131.006 VALENCIA WATER CO 26102 ROCKWELL 11/19-12/1 LMD ZONE T8 SUMMIT 1105496 $20.63 01/15/2015 12508-5131.006 VALENCIA WATER CO 26100 ROCKWELL 11/19-12/1 LMD ZONE T8 SUMMIT 1105497 $30.69 01/15/2015 12508-5131.006 VALENCIA WATER CO 26301 GOLDCREST 11/18-12/ LMD ZONE T8 SUMMIT 1105498 $196.51 01/15/2015 12508-5131.006 VALENCIA WATER CO 24430 DEL MONT 11/18-12/1 LMD ZONE T8 SUMMIT 1105499 $20.63 01/15/2015 12508-5131.006 VALENCIA WATER CO _ _24430 DEL MONT 11/18-12/1 LMD ZONE T8 SUMMIT 1105504 $66.03 01/15/2015 12508-5131.006 VALENCIA WATER CO 124625 DEL MONT 11/18-12/1 LMD ZONE T8 SUMMIT 1105505 $262.36 01/15/2015 12508-5131.006 VALENCIA WATER CO 24600 DEL MONT 11/18-12/1 LMD ZONE T8 SUMMIT 1105506 $199.95 ]an 13, 2015 41 1:21:48 PM 309570 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 01/15/2015 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 12508-5131.006 15204-5131.006 15204-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 01/15/2015 24500 DEL MONT 11/18-12/1 24215 DEL MONT 11/19-12/1 24402 ARROYO 11/18-12/17 25920 VERSAILLES 11/18-12 24180 DEL MONT 11/19-12/1 24421 ARROYO 11/18-12/17 24443 ARROYO 11/18-12/17 24250 DEL MONT 11/18-12/1 24355 DEL MONT 11/18-12/1 25883 MCBEAN 11/19-12/18 23973 ARROYO 11/18-12/17 24251 ARROYO 11/18-12/17 24100 KIRSTEN 11/18-12/17 26425 WOODLA 11/18-12/17 24031 ARROYO 11118-12/17 24095 ARROYO 11/18-12/17 25881 MCEBAN 11/19-12/18 25998 ROCKWELL 11/19-12/1 24100 ARROYO 11/18-12/17 24003 DEL MONTE 11/19-12/ 26201 MCBEAN 11/19-12/18 26511 GOLD CR 11/18-12/17 16211 MCBEAN 11/19-12/18 26502 GOLDCR 11/18-12/17 24182 MONTE 11/18-12/17 24328 MONTE 11/18-12/17 26300 GOLDCR 11/18-12/17 24419 ARROYO 11/18-12/17 25580 ALMENDRA11/10-12/10 23200 VELARTE 11/10-12/10 LMD ZONE T8 SUMMIT 1105507 $30.60 LMD ZONE T8 SUMMIT 1105509 $267.26 LMD ZONE T8 SUMMIT 1105511 $242.02 LMD ZONE T8 SUMMIT 1105512 $30.60 LMD ZONE T8 SUMMIT 1105513 $507.53 LMD ZONE T8 SUMMIT 1105514 $91.97 LMD ZONE T8 SUMMIT 1105515 $200.68 LMD ZONE T8 SUMMIT 1105517 $229.74 LMD ZONE T8 SUMMIT 1105518 $219.97 LMD ZONE T8 SUMMIT 1105519 $99.98 LMD ZONE T8 SUMMIT 1105522 $162.37 LMD ZONE T8 SUMMIT 1105542 $194.60 LMD ZONE T8 SUMMIT 1105543 $243.22 LMD ZONE T8 SUMMIT 1105544 $233.62 LMD ZONE T8 SUMMIT 1105550 $130.33 LMD ZONE T8 SUMMIT 1105557 $130.29 LMD ZONE T8 SUMMIT 1105571 $122.67 LMD ZONE T8 SUMMIT 1105576 $293.81 LMD ZONE T8 SUMMIT 1105578 $821.52 LMD ZONE T8 SUMMIT 1105582 $69.32 LMD ZONE T8 SUMMIT 1105594 $498.13 LMD ZONE T8 SUMMIT 1105599 $390.09 LMD ZONE T8 SUMMIT 1105604 $82.13 LMD ZONE T8 SUMMIT 1105605 $88.49 LMD ZONE T8 SUMMIT 1105620 $293.92 LMD ZONE T8 SUMMIT 1105622 $312.42 LMD ZONE T8 SUMMIT 1105635 $54.94 LMD ZONE T8 SUMMIT 1105636 $68.67 PARKS GROUNDS MAINTENANCE 1104484 $148.41 PARKS GROUNDS MAINTENANCE 1104507 $62.43 Jan 13, 2015 42 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check No Check Date Account 'Vendor - Description Department DescriptionTrans No Amount 309570 01/15/2015 15204-5131.006 VALENCIA WATER CO 25578 ALMENDRAII/10-12/10 PARKS GROUNDS MAINTENANCE 1104515 $149.11 01/15/2015 15204-5131.006 VALENCIA WATER CO 24176 SCOTT 11/7-12/9 PARKS GROUNDS MAINTENANCE 1104542 $67.29 01/15/2015 15204-5131.006 VALENCIA WATER CO 24175 SCOTT 11/7-12/9 PARKS GROUNDS MAINTENANCE 1104543 $66.03 01/15/2015 15204-5131.006 VALENCIA WATER CO 24158 NEWHALL 11/3-12/3 PARKS GROUNDS MAINTENANCE 1104549 $175.78 01/15/2015 15204-5131.006 VALENCIA WATER CO 24007 FAIRVIEW 11/3-12/3 PARKS GROUNDS MAINTENANCE 1104555 $1512.13 01/15/2015 15204-5131.006 VALENCIA WATER CO i 24005 FAIRVIEW 11/3-12/3 PARKS GROUNDS MAINTENANCE 1104556 $92.66 01/15/2015 15204-5131.006 VALENCIA WATER CO 123401 BRIDGEPORTII/7-12/9 PARKS GROUNDS MAINTENANCE 1104562 $270.22 01/15/2015 15204-5131.006 VALENCIA WATER CO 1.23660 NEWHALL 11/7-12/9 PARKS GROUNDS MAINTENANCE 1104564 $271.92 01/15/2015 15204-5131.006 VALENCIA WATER CO 23519 BRIDGEPORT11/7-12/9 PARKS GROUNDS MAINTENANCE 1104576 $319.65 01/15/2015 15204-5131.006 VALENCIA WATER CO 23521 BRIDGEPORT11/7-12/9 PARKS GROUNDS MAINTENANCE 1104585 $88.23 01/15/2015 15204-5131.006 VALENCIA WATER CO 7 23528 NEWHALL 11/7-12/9 PARKS GROUNDS MAINTENANCE 1104586 $290.67 01/15/2015 15204-5131.006 VALENCIA WATER CO _i. 25021 ROTELLA 11/17-12/16 PARKS GROUNDS MAINTENANCE 1105520 $146.11 01/15/2015 15204-5131.006 VALENCIA WATER CO 23418 MAGIC 11/17-12/16 PARKS GROUNDS MAINTENANCE 1105539 $66.03 01/15/2015 15204-5131.006 VALENCIA WATER CO GAVOLA 11(17-12/16 PARKS GROUNDS MAINTENANCE 1105572 $254.69 01/15/2015 15204-5131.006 VALENCIA WATER CO _1.23752 23750 GAVOLA 11/17-12/16 PARKS GROUNDS MAINTENANCE 1105619 $115.19 01/15/2015 15204-5131.006 VALENCIA WATER CO _ 125311 MAGIC M 11/17-12/16 PARKS GROUNDS MAINTENANCE 1105623 $120.78 01/15/2015 15204-5131.006 VALENCIA WATER CO 123650 AVANT 11/17-12/16 PARKS GROUNDS MAINTENANCE 1105624 $12.40 01/15/2015 15204-5131.006 VALENCIA WATER CO 23700 CINEMA 11/17-12/16 PARKS GROUNDS MAINTENANCE 1105642 $14.22 01/15/2015 15204-5131.006 VALENCIA WATER CO 27095 MCBEAN 11/17-12 PARKS GROUNDS MAINTENANCE 1105647 $36.07 01/15/2015 12401-5131.006 VALENCIA WATER CO 28283 ALTA VIS 11/26-12/3 TMF MAINTENANCE 1105503 $45.45 01/15/2015 12401-5131.006 VALENCIA WATER CO 28283 TRANSIT 11/26-12/31 TMF MAINTENANCE 1105510 $45.45 01/15/2015 12401-5131.006 VALENCIA WATER CO 28283 ALTA V.11/19-12/18 TMF MAINTENANCE 1105591 $196.22 01/15/2015 12401-5131.006 VALENCIA WATER CO rr _ 128283 --If TRANSIT 11/26-12/31 TMF MAINTENANCE 1105606 $45.45 01/15/2015 12401-5131.006 VALENCIA WATER CO 28283 ALTA V. 11/19-12/18 TMF MAINTENANCE 1105617 $203.62 01/15/2015 12401-5131.006 VALENCIA WATER CO 28283 TRANSIT 11/26-12/31 TMF MAINTENANCE 1105630 $45.45 01/15/2015 12401-5131.006 VALENCIA WATER CO 28250 CONST. 11/ 19-1 TMF MAINTENANCE 1105649 $79.35 01/15/2015 12401-5131.006 VALENCIA WATER CO 28250 CONST. 11/19-12 TMF MAINTENANCE 1105651 $98.59 01/15/2015 14509-5131.006 VALENCIA WATER CO 24375 VALENCIA 11/17-12/1 TRANSIT FACILITIES 1105501 $128.18 01/15/2015 14509-5131.006 VALENCIA WATER CO 24375 VALENCIA 11/17-12/1 TRANSIT FACILITIES 1105516 $287.07 Total for Check 309570 $61229.84 Jan 13, 2015 43 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check No Check Date I Account I Vendor I Description i Department Descri 309571 01/15/2015 12600-5161.010 VENCO WESTERN INC PC PARK -DEC 2014 HYBRID PARKS MAINT-GF 1104012 $941.00 01/15/2015 12600-5161.010 VENCO WESTERN INC CHESE.PK-DEC 2014 HYBRID PARKS MAINT-GF 1104013 $109.20 01/15/2015 12600-5161.010 VENCO WESTERN INC D.MARCH PARK -DEC 2014 HYBRID PARKS MAINT-GF 1104015 $635.00 01/15/2015 12600-5161.010 VENCO WESTERN INC FAIR OAKS PK -DEC 2014 HYBRID PARKS MAINT-GF _1104017 $128.90 01/15/2015 12600-5141.001 VENCO WESTERN INC FO PARK-IRRIG NOV 14 HYBRID PARKS MAINT-GF X1104040 $24.18 01/15/2015 12600-5141.001 VENCO WESTERN INC CHESE PK-IRRIG NOV 14 HYBRID PARKS MAINT-GF 1104042 $38.98 01/15/2015 12600-5141.001 VENCO WESTERN INC DM PK-IRRIG NOV 14 HYBRID PARKS MAINT-GF 1104043 $298.69 01/15/2015 12558-5141.001 VENCO WESTERN INC IRRIG-NOV 2014 LMD T20 EL DORADO VLG 1104056 —1 $3191.17 01/15/2015 12558-5161.010 VENCO WESTERN INC DEC 2014 LMD T20 EL DORADO VLG 11104608 $4732.00 01/15/2015 12559-5141.001 VENCO WESTERN INC IRRIG REPAIRS NOV 14 LMD T44 BQT CANYON 11104037 $2940.72 01/15/2015 12559-5161.010 VENCO WESTERN INC DEC 2014 LMD T44 BQT CANYON 1104604 $2512.00 01/15/2015 12560-5161.010 VENCO WESTERN INC DEC 2014 LMD T48 SHADOW HILLS 1104018 —� $2273.00 01/15/2015 12560-5141.001 VENCO WESTERN INC IRRIG-NOV 2014 LMD T48 SHADOW HILLS 111104057 $232.66 01/15/2015 12561-5141.001 VENCO WESTERN INC IRRIG-NOV 2014 LMD T62 CANYON HGHTS —11104058 $1938.95 01/15/2015 12561-5161.010 VENCO WESTERN INC DEC 2014 LMD T62 CANYON HGHTS 11104606 $3155.00 01/15/2015 12556-5161.010 VENCO WESTERN INC FAIR OAKS PK -DEC 2014 LMD T65B FAIR OAKS PRK _ 1104016 $1160.10 01/15/2015 12556-5141.001 VENCO WESTERN INC FO PARK-IRRIG NOV 14 LMD T65B FAIR OAKS PRK X1104039 $217.66 01/15/2015 12562-5141.001 VENCO WESTERN INC IRRIG-NOV 2014 LMD T67 MIRAMONTES 1104059 $2615.67 01/15/2015 12562-5161.010 VENCO WESTERN INC DEC 2014 LMD T67 MIRAMONTES 1104607 $4733.00 01/15/2015 12563-5161.010 VENCO WESTERN INC CH PARK -DEC 2014 LMD T71 HASKELL RNCH 1104014 $1317.00 01/1512015 12563-5141.001 VENCO WESTERN INC CH PARK-T/S DEC 2014 LMD T71 HASKELL RNCH '1104053 $1354.50 01/15/2015 12563-5141.001 VENCO WESTERN INC CH PARK-IRRIG 11/2014 LMD T71 HASKELL RNCH 11104054 $200.57 01/15/2015 12563-5141.001 VENCO WESTERN INC IRRIG-NOV 2014 LMD T71 HASKELL RNCH 1104055 $917.66 01/15/2015 12563-5161.010 VENCO WESTERN INC DEC 2014 LMD T71 HASKELL RNCH 1104603 $3944.00 01/15/2015 12564-5161.010 VENCO WESTERN INC DEC 2014 LMD T72 COPPERHILL 22 1104605 $580.00 01/15/2015 12520-5161.010 VENCO WESTERN INC PARK -DEC 2014 LMD ZONE T46 NBRIDGE 1104010 $1174.00 01/15/2015 12520-5141.001 VENCO WESTERN INC NB PARK-IRRIG NOV 14 LMD ZONE T46 NBRIDGE 1104044 $666.83 01/15/2015 12520-5141.001 VENCO WESTERN INC NB PARK-T/S DEC 2014 LMD ZONE T46 NBRIDGE 1104045 $1354.50 01/15/2015 12521-5161.010 VENCO WESTERN INC CHESE.PK-DEC 2014 LMD ZONE T47 NPARK 1104011 $982.80 01/15/2015 12521-5141.001 VENCO WESTERN INC CHESE PK-IRRIG NOV 14 LMD ZONE T47 NPARK 1104041 $350.84 )an 13, 2015 44 1:21:48 PM Check No 1 Check Date Account City of Santa Clarita Check Register Check Date 01/15/2015 Vendor i Description 309573 01/15/2015 M0103233-5161.001 VERIZON WIRELESS 01/15/2015 12000-5131.003 VERIZON WIRELESS 01/15/2015 12000-5131.003 VERIZON WIRELESS 01/15/2015 15304-5131.003 VERIZON WIRELESS 01/15/2015 15400-5131.003 VERIZON WIRELESS 01/15/2015 14100-5131.003 VERIZON WIRELESS 01/15/2015 11301-5131.003 VERIZON WIRELESS 01/15/2015 14511-5131.003 VERIZON WIRELESS 01/15/2015 F1017601-5161.001 VERIZON WIRELESS 01/15/2015 14200-5131.003 VERIZON WIRELESS 01/15/2015 10000-5131.003 VERIZON WIRELESS 01/15/2015 10000-5131.003 VERIZON WIRELESS 01/15/2015 14501-5131.003 VERIZON WIRELESS 01/15/2015 14501-5131.003 VERIZON WIRELESS 01/15/2015 11000-5131.003 VERIZON WIRELESS 01/15/2015 11000-5131.003 VERIZON WIRELESS 01/15/2015 11500-5131.003 VERIZON WIRELESS 01/15/2015 13000-5131.003 VERIZON WIRELESS 01/15/2015 13200-5131.003 VERIZON WIRELESS 01/15/2015 13200-5131.003 VERIZON WIRELESS 01/15/2015 15300-5131.003 VERIZON WIRELESS 01/15/2015 15300-5131.003 VERIZON WIRELESS 01/15/2015 15301-5131.003 VERIZON WIRELESS 01/15/2015 14300-5131.003 VERIZON WIRELESS 01/15/2015 15308-5131.003 VERIZON WIRELESS 01/15/2015 14001-5131.003 VERIZON WIRELESS 01/15/2015 14001-5131.003 VERIZON WIRELESS 01/15/2015 15402-5131.003 VERIZON WIRELESS 01/15/2015 11303-5131.003 VERIZON WIRELESS 770388397-1 12/13/14 1770388397-8 12/13/14 1770388397-1 12/13/14 1111770388397-8 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-8 12/13/14 770388397-8 12/13/14 770388397-1 12/13/14 770388397-8 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-8 12/13/14 770388397-8 12/13/14 770388397-1 12/13/14 770388397-8 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-8 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 Department Description Total for Check 309571 2014-15 SIDEWALK REPAIR ADMINISTRATIVE SERV ADMIN ADMINISTRATIVE SERV ADMIN ANTI GANG TASK FORCE ARTS & EVENTS B8S ADMIN BUSINESS DEV/RETENTION CCCC MAINTENANCE CH EARTHQUAKE RETROFIT CIP ADMIN CITY COUNCIL CITY COUNCIL CITY HALL MAINTENANCE CITY HALL MAINTENANCE CMO ADMIN CMO ADMIN COMMUNICATIONS COMMUNITY DEVEL COMMUNITY PRESERVE ADMIN COMMUNITY PRESERVE ADMIN COMMUNITY SERVICES ADMIN COMMUNITY SERVICES ADMIN CROSSING GUARDS DEVELOPMENT SRV ADMIN EMERGENCY MANAGEMENT ENGINEERING ENGINEERING EVENTS FILM Trans No 1104792 1104728 1104749 1104720 1104776 1104760 1104746 1104766 1104787 1104788 1104744 1104782 1104725 1104762 1104723 1104745 1104748 1104726 1104737 1104757 1104729 1104772 1104773 1104789 1104775 1104734 1104759 1104777 1104747 Amount 7 —$44720.581 $51.87 $69.04 $103.74 $38.01 $110.29 $368.75 $214.03 $31.33 $55.49 $51.87 $51.87 $60.04 $60.04 $143.74 $60.04 $56.67 $165.74 $60.04 $210.14 $377.23 $76.02 $249.79 $93.99 $51.87 $56.67 $174.07 $844.54 $31.33 $64.99 lan 13, 2015 45 1:21:48 PM 309573 01/15/2015 14500-5131.003 VERIZON WIRELESS 01/15/2015 14500-5131.003 VERIZON WIRELESS 01/15/2015 15307-5131.003 VERIZON WIRELESS 01/15/2015 15307-5131.003 VERIZON WIRELESS 01/15/2015 B3006357-5161.001 VERIZON WIRELESS 01/15/2015 53028301-5161.001 VERIZON WIRELESS 01/15/2015 12500-5131.003 VERIZON WIRELESS 01/15/2015 12500-5131.003 VERIZON WIRELESS 01/15/2015 12003-5131.003 VERIZON WIRELESS 01/15/2015 51037303-5161.001 VERIZON WIRELESS 01/15/2015 F2007309-5161.001 VERIZON WIRELESS 01/15/2015 51039230-5161.001 VERIZON WIRELESS 01/15/2015 15200-5131.003 VERIZON WIRELESS 01/15/2015 15200-5131.003 VERIZON WIRELESS 01/15/2015 15500-5131.003 VERIZON WIRELESS 01/15/2015 13100-5131.003 VERIZON WIRELESS 01/15/2015 15000-5131.003 VERIZON WIRELESS 01/15/2015 12051-5131.003 VERIZON WIRELESS 01/15/2015 14000-5131.003 VERIZON WIRELESS 01/15/2015 14000-5131.003 VERIZON WIRELESS 01/15/2015 12002-5131.003 VERIZON WIRELESS 01/15/2015 15100-5131.003 VERIZON WIRELESS 01/15/2015 15100-5131.003 VERIZON WIRELESS 01/15/2015 16000-5131.003 VERIZON WIRELESS 01/15/2015 16000-5131.003 VERIZON WIRELESS 01/15/2015 B3005357-5161.001 VERIZON WIRELESS 01/15/2015 B3011357-5161.001 VERIZON WIRELESS 01/15/2015 83011357-5161.001 VERIZON WIRELESS 01/15/2015 83011357-5161.001 VERIZON WIRELESS 01/15/2015 14601-5131.003 VERIZON WIRELESS City of Santa Clarita Check Register Check Date 01/15/2015 770388397-8 12/13/14 770388397-1 12/13/14 770388397-8 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-112/13/14 770388397-8 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-8 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-8 12/13/14 770388397-8 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-8 12/13/14 _770388397-1 12/13/14 1770388397-8 12/13/14 1770386397-1 12/13/14 770388397-1 12/13/14 j770388397-8 12/13/14 1770388397-1 12/13/14 770388397-1 12/13/14 :770388397-1 12/13/14 GENERAL SRV ADMIN 1104730 $90.06 GENERAL SRV ADMIN 1104761 $305.90 GRAFFITI REMOVAL 1104741 $281.20 GRAFFITI REMOVAL 1104774 $187.98 GV/CTR PT PRKWY 1104785 $103.74 GVR BRIDGE WIDEN/SR-14 1104783 $51.87 LMD ADMIN 1104731 $99.06 LMD ADMIN 1104755 $369.64 MAIL SERVICES 1104751 $93.99 MCBEAN PKWY WID OVR RIVER 1104781 $132.95 NEWHALL LIBRARY PROJECT 1104780 $51.87 NHRR/SN FRCSQTO BRDGE WID 1104791 $52.10 PARKS ADMIN 1104738 $210.14 PARKS ADMIN 1104771 $1911.08 PARKS PLAN & OPEN SP ADMI 1104778 $259.35 PLANNING SVC 1104756 $103.74 PRCS ADMIN 1104769 $51.87 PUBLIC LIBRARY FAC MAINTE 1104736 $191.06 PUBLIC WORKS ADMIN 1104722 $39.02 PUBLIC WORKS ADMIN 1104758 $51.87 PURCHASING 1104750 $135.12 RECREATION ADMIN 1104739 $219.14 RECREATION ADMIN 1104770 $622.32 SHERIFF 1104727 $68.03 SHERIFF 1104779 $505.93 SIERRA HWY MON INSTAL/REN 1104790 $51.87 SOLEDAD CYN RD MDN REFURB 1104721 $38.01 SOLEDAD CYN RD MDN REFURB 1104786 $51.87 SOLEDAD CYN RD MDN REFURB 1104793 $51.87 SOLID WASTE 1104768 $81.08 Jan 13, 2015 46 1:21:48 PM 309573 01/15/2015 14600-5131.003 01/15/2015 14600-5131.003 01/15/2015 14504-5131.003 01/15/2015 14504-5131.003 01/15/2015 12201-5131.005 01/15/2015 12201-5131.003 01/15/2015 12201-5131.005 01/15/2015 11302-5131.003 01/15/2015 14402-5131.003 01/15/2015 12400-5131.003 01/15/2015 14507-5131.003 01/15/2015 14507-5131.003 01/15/2015 14503-5131.003 309574 01/15/2015 12400-5131.003 309575 01/15/2015 13200-5191.006 309576 01/15/2015 14503-5191.006 01(15(2015 14503-5191.006 309577 01/15/2015 14100-5161.001 309578 01/15/2015 12401-5111.001 309579 01/15/2015 14100-5191.006 309580 01/15/2015 14504-5191.006 309581 01/15/2015 14500-5191.006 City of Santa Clarita Cheek Register Check Date 01/15/2015 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VIA PROMOTIONALS INC WALTER BOLAINEZ WALTER BOLAINEZ WEST COAST CODE CONSULTANTS INC WHITE CAP CONSTRUCTION SUPPLY WILLIAM COOK III WILLIAM HURST WILLIE ZUMBADO 770388397-8 12/13/14 770388397-1 12/13/14 770388397-8 12/13114 770388397-1 12/13/14 770388397-8 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770388397-8 12/13/14 770388397-8 12/13/14 770388397-1 12/13/14 770388397-8 12/13/14 770388397-1 12/13/14 770388397-1 12/13/14 770408884-1 12/10/14 APPAREL W/ CITY LOGO SEIU BOOT 1/15-6/15 REIMS. JEAN PURCHASE 11/2014 ROTARY BARREL PUMP SEIU BOOT 1/15-6/15 SEIU BOOT 1/15-6/15 SEW BOOT 1/15-6/15 STORMWATER ADMIN 1104733 $120.08 STORMWATER ADMIN 1104767 $313.90 STREET MAINTENANCE 1104742 $442.50 STREET MAINTENANCE 1104764 $838.84 TELECOMMUNICATIONS 1104740 $252.11 TELECOMMUNICATIONS 1104752 $299.99 TELECOMMUNICATIONS 1104753 $408.08 TOURISM 1104724 $60.04 TRAFFIC SIGNAL MAINTENANC 1104732 $114.03 TRANSIT 1104754 $108.54 URBAN FORESTRY 1104735 $180.12 URBAN FORESTRY 1104765 $267.44 VEHICLE MAINTENANCE 1104763 $208.52 Total for Check 309573 $14061.16 TRANSIT 1104743 $1541.64 Total for Check 309574 $1541.64 COMMUNITY PRESERVE ADMIN 1104935 $1529.01 Total for Check 309575 $1529.01 VEHICLE MAINTENANCE 1103839 $112.50 VEHICLE MAINTENANCE 1104709 $213.19 Total for Check 309576 $325.69 BSS ADMIN 1104820 $5250.00 Total for Check 309577 $5250.00 TMF MAINTENANCE 1105014 $98.09 Total for Check 309578 $98.09 B85 ADMIN 1103847 $112.50 Total for Check 309579 $112.50 STREET MAINTENANCE 1103865 $112.50 Total for Check 309580 $112.50 GENERAL SRV ADMIN 1103914 $56.25 Jan 13, 2015 47 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Check No Check Date Account Vendor SEIU BOOT 1/15-6/15 I)epamnerlt Descriolton Trans Amount No Total for Check 309581 309581 01/15/2015 14509-5191.006 WILLIE ZUMBADO SEIU BOOT 1/15-6/15 TRANSIT FACILITIES 11U3915 $:)b.2!) Total for Check 309581 $112.50 309582 01/15/2015 15203-5111.005 WRIGHT'S SUPPLY INC. PUMP COUPLING SC SPORTS COMPLEX MAINTEN 1105101 $214.04 Total for Check 309582 $214.04 309583 01/15/2015 100-2010.002 ZULFIQAR ALI REC1 REFUND GENERAL FUND 1105339 $19.00 Total for Check 309583 $19.00 V1005709 01/15/2015 15200-5191.006 ANTONIO P MATA SEIU BOOT 1/15-6/15 PARKS ADMIN 1103878 $112.50 Total for Check V1005709 $112.50 V1005710 01/15/2015 15100-5191.004 ARAZ VAL13AN MILEAGE 12/2014 RECREATION ADMIN 1105373 $57.68 Total for Check V1005710 $57.68 V1005711 01/15/2015 14600-5191.006 BRAD BUCHANAN SEIU BOOT 1/15-6/15 STORMWATER ADMIN 1103843 $112.50 Total for Check V1005711 $112.50 V1005712 01/15/2015 12558-5161.014 BRYAN SMITH CONSULTING JAN 2015 -1ST INSTALL LMD T20 EL DORADO VLG 1104077 $960.00 01/15/2015 12559-5161.014 BRYAN SMITH CONSULTING JAN 2015 IST INSTALL LMD T44 BQT CANYON 1104078 $360.00 01/15/2015 12560-5161.014 BRYAN SMITH CONSULTING JAN 2015 -1ST INSTALL LMD T48 SHADOW HILLS 1104079 $240.00 01/15/2015 12561-5161.014 BRYAN SMITH CONSULTING IJAN 2015 -1ST INSTALL LMD T62 CANYON HGHTS 1104080 $720.00 01/15/2015 12562-5161.014 BRYAN SMITH CONSULTING_ _JAN 2015 -1ST INSTALL LMD T67 MIRAMONTES 1104081 $1320.00 01/15/2015 12563-5161.014 BRYAN SMITH CONSULTING JAN 2015 -IST INSTALL LMD T71 HASKELL RNCH 1104082 $360.00 01/15/2015 12564-5161.014 BRYAN SMITH CONSULTING JAN 2015 -1ST INSTALL LMD T72 COPPERHILL22 1104083 $240.00 01/15/2015 12539-5161.014 BRYAN SMITH CONSULTING r JAN 2015 -IST INSTALL LMD ZONE 19 BRIDGEPORT 1104026 $336.00 01/15/2015 12541-5161.014 BRYAN SMITH CONSULTING ` JAN 2015 -1ST INSTALL LMD ZONE 2008-1 MAI MED 1104027 $180.00 01/15/2015 12525-5161.014 BRYAN SMITH CONSULTING _ IJAN 2015 -1ST INSTALL LMD ZONE 3 SIERRA HTS 1104022 $208.00 01/15/2015 12527-5161.014 BRYAN SMITH CONSULTING IJAN 2015 -1ST INSTALL LMD ZONE 5 SUNSET HILLS 1104023 $312.00 01/15/2015 12528-5161.014 BRYAN SMITH CONSULTING-933AN AN 2015 -1ST INSTALL LMD ZONE 6 CYN CREST 1104024 $230.00 01/15/2015 12529-5161.014 BRYAN SMITH CONSULTING AN 2015 -1ST INSTALL LMD ZONE 7 CREEKSIDE 1104025 $829.00 01/15/2015 12512-5161.014 BRYAN SMITH CONSULTING AN 2015 -1ST INSTALL LMD ZONE T23 MT VIEW 1104084 $619.00 01/15/2015 12513-5161.014 BRYAN SMITH CONSULTING 2015 -1ST INSTALL LMD ZONE T23A CONDOS 1104086 $275.00 01/15/2015 12514-5161.014 BRYAN SMITH CONSULTING IJAN 2015 -SST INSTALL LMD ZONE T23B SECO VILLAS 1104087 $275.00 01/15/2015 12516-5161.014 BRYAN SMITH CONSULTING JAN 2015 -1ST INSTALL LMD ZONE T31 SHANGRI-LA 1104088 $291.00 01/15/2015 12520-5161.014 BRYAN SMITH CONSULTING (PARK -1ST INSTALL 1/15 LMD ZONE T46 NBRIDGE 1104021 $120.00 Jan 13, 2015 48 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 V1005712 01/15/2015 12520-5161.014 BRYAN SMITH CONSULTING JAN 2015 -1ST INSTALL LMD ZONE T46 NBRIDGE 1104074 $2270.00 01/15/2015 12553-5161.014 BRYAN SMITH CONSULTING JAN 2015 -1ST INSTALL LMD ZONE T51 VALENCIA H/S 1104076 $840.00 01/15/2015 12522-5161.014 BRYAN SMITH CONSULTING JAN 2015 -1ST INSTALL LMD ZONE T52 STONECREST 1104075 $333.00 01/15/2015 12508-5161.014 BRYAN SMITH CONSULTING JAN 2015 -1ST INSTALL LMD ZONE T8 SUMMIT 1104085 $1917.00 01/15/2015 B3011357-5161.001 BRYAN SMITH CONSULTING INSPECT 10/1-12/26/14 SOLEDAD CYN RD MDN REFURB 1105058 $2580.00 Total for Check V1005712 $15815.00 V1005713 01/15/2015 15106-5161.002 CANDY INGLIS STRIDERS 8/25-12/22 CONTRACT CLASSES 1105146 $233.58 Total for Check V1005713 $233.58 V1005714 01/15/2015 12505.5161.014 COASTAL LAND CARE LLC 2ND INSTALL -DEC 2014 LMD ZONE TS VAL GLEN 1103983 $300.00 01/15/2015 12500.5161.002 COASTAL LAND CARE LLC EMERG CALLS -DEC 2014 LMD ADMIN 1103974 $280.00 01/15/2015 12542-5161.014 COASTAL LAND CARE LLC DEC 2014 -2ND INSTALL LMD TI AD VALOREM 1104050 $657.50 01/15/2015 12534-5161.014 COASTAL LAND CARE LLC DEC 2014 -2ND INSTALL LMD ZONE 16 VIC 1104051 $295.00 01/15/2015 12538-5161.014 COASTAL LAND CARE LLC DEC 2014 -2ND INSTALL LMD ZONE 18 TOWN CTR 1104048 $2251.50 01/15/2015 12541-5161.014 COASTAL LAND CARE LLC DEC 2014 -2ND INSTALL LMD ZONE 2008-1 MAI MED 1104049 $1070.00 01/15/2015 12550-5161.014 COASTAL LAND CARE LLC 2MD INSTALL -DEC 2014 LMD ZONE 27 CIRCLE J 1103982 $1300.00 01/15/2015 12502-5161.014 COASTAL LAND CARE LLC 2ND INSTALL -DEC 2014 LMD ZONE T2 00 1103980 $300.00 01/15/2015 12503-5161.014 COASTAL LAND CARE LLC EMERG CALLS -DEC 2014 LMD ZONE T3 VAL HILLS 1103976 $80.00 01/15/2015 12503-5161.014 COASTAL LAND CARE LLC 2ND INSTALL -DEC 2014 LMD ZONE T3 VAL HILLS 1103979 $475.00 01/15/2015 12504.5161.014 COASTAL LAND CARE LLC 2ND INSTALL -DEC 2014 LMD ZONE T4 VAL MEADOWS 1103981 $225.00 01115/2015 12520-5161.014 COASTAL LAND CARE LLC EMERG CALLS -DEC 2014 LMD ZONE T46 NBRIDGE 1103977 $160.00 01/15/2015 12507-5161.014 COASTAL LAND CARE LLC EMERG CALLS -DEC 2014 LMD ZONE T7 CENTRL/NO VAL 1103975 $80.00 01/15/2015 12507-5161.014 COASTAL LAND CARE LLC 2ND INSTALL -DEC 2014 LMD ZONE T7 CENTRL/NO VAL 1103984 $650.00 Total for Check V1005714 $8124.00 V1005715 01/15/2015 15100-5191.004 CYNTHIA VAN ORDER MILEAGE 12/2014 RECREATION ADMIN 1105368 $57.68 Total for Check V1005715 $57.68 V1005716 01/15/2015 100-2003.008 DELTA DENTAL 1/2015 GENERAL FUND 1105133 $17731.85 Total for Check V1005716 $17731.85 V1005717 01/15/2015 12527-5141.001 DOGGIE WALK BAGS INC BAGGIE DISPENSERS LMD ZONE 5 SUNSET HILLS 1103967 $110.43 01/15/2015 12501-5141.001 DOGGIE WALK BAGS INC BAGGIE DISPENSERS LMD ZONE T1 FAIRCLIFF 1103966 $220.84 Total for Check V1005717 $331.27 Jan 13, 2015 49 1:21:48 PM V1005718 01/15/2015 15202-5111.005 01/15/2015 15202.5111.005 V1005719 01/15/2015 15204-5161.023 01/15/2015 15204-5161.023 V1005720 01/15/2015 15312-5161.002 V1005721 01/15/2015 15307-5111.001 01/15/2015 15203-5111.005 01/15/2015 12401-5111.001 01/15/2015 12401.5111.007 01/15/2015 12401-5111.007 01/15/2015 12401-5111.001 01/15/2015 14402-5141.007 DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION FOOTHILL SOILS INC FOOTHILL SOILS INC GIGI SUZETTE MARECHAL GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER V1005722 01/15/2015 14100-5161.002 1105098 INDOOR PLANT PROFESSIONALS 01/15/2015 14501-5161.001 INDOOR PLANT PROFESSIONALS 01/15/2015 11000-5161.001 1105045 INDOOR PLANT PROFESSIONALS 01/15/2015 12100-5161.001 INDOOR PLANT PROFESSIONALS 01/15/2015 15000-5161.001 1104999 INDOOR PLANT PROFESSIONALS V1005723 01/15/2015 15300-5191.004 INGRID A HARDY V1005724 01/15/2015 B3011357-5161.001 JAMES K TONG V1005725 01/15/2015 11000-5161.002 V1005726 01/15/2015 12100-5191.001 JAMISON AND SULLIVAN INC JANICE R DOWNEY City of Santa Clarita Check Register Check Date 01/15/2015 PAINT FACILITIES MAINTENANCE 1105098 $42.84 PAINT FACILITIES MAINTENANCE 1105099 $1499.31 Total for Check V1005718 $1542.15 COMPOST PARKS GROUNDS MAINTENANCE 1105045 $124.26 COMPOST PARKS GROUNDS MAINTENANCE 1105046 $23.30 Total for Check V1005719 $147.56 BALLET 11/22-12/13 COMMUNITY CENTER 1104999 $150.00 Total for Check V1005720 $150.00 DISP GLOVES GRAFFITI REMOVAL 1104906 $563.75 RAYPAK HEATER PARTS SC SPORTS COMPLEX MAINTEN 1105095 $37.64 BATTERIES,GLASSES TMF MAINTENANCE 1104627 $70.73 GROMMET,RATCHET STRAP TMF MAINTENANCE 1105010 $75.96 CARBIDE HOLE CUTTER TMF MAINTENANCE 1105011 $76.13 CIGARETTE RECEPTACLE TMF MAINTENANCE 1105012 $230.40 RAINCOATS TRAFFIC SIGNAL MAINTENANC 1104696 $28.91 Total for Check V1005721 $1083.52 1/2015 B&S ADMIN 1104925 $34.50 1/2015 CITY HALL MAINTENANCE 1104927 $37.00 1/2015 CMO ADMIN 1104926 $62.50 1/2015 FINANCE ADMIN 1104924 $9.00 1/2015 PROS ADMIN 1104928 $32.00 Total for Check V1005722 $175.00 MILEAGE 12/2014 COMMUNITY SERVICES ADMIN 1105159 $31.68 Total for Check V1005723 $31.68 MILEAGE 12/2014 SOLEDAD CYN RD MDN REFURB 1105160 $131.60 Total for Check V1005724 $131.60 12/2014 CMO ADMIN 1104811 $10000.00 Total for Check V1005725 $10000.00 MILEAGE 12/2014 FINANCE ADMIN 1104988 $62.72 Total for Check V1005726 $62.72 Jan 13, 2015 50 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 V1005727 01/15/2015 15200-5191.006 JOSE R ALVARADO SEIU BOOT 1/15-6/15 V1005728 01/15/2015 14400-5161.001 KIMLEY-HORN AND ASSOCIATES INC. P/E 11/30/14 V1005729 01/15/2015 11303-5161.002 LABOR READY SOUTHWEST INC D QUIROZ 12/6-12/11 01/15/2015 11303-5161.002 LABOR READY SOUTHWEST INC D QUIROZ 12/13-12/19 V1005730 01/15/2015 12600-5161.014 LANDSCAPECONSULTANT.COM FO PARK 12/15-12/28 01/15/2015 12557-5161.014 LANDSCAPECONSULTANT.COM 12/15-12/28 01/15/2015 12554-5161.014 LANDSCAPECONSULTANT.COM 12/15-12/29 01/15/2015 12555-5161.014 LANDSCAPECONSULTANT.COM 12/15-12/28 01/15/2015 12556-5161.014 LANDSCAPECONSULTANT.COM FO PARK 12/15-12/28 01/15/2015 12538-5161.014 LANDSCAPECONSULTANT.COM MCBEAN TXFR-DEC 2014 01/15/2015 12540-5161.014 LANDSCAPECONSULTANT.COM 12/15-12/28 01/15/2015 12541-5161.014 LANDSCAPECONSULTANT.COM 12/15-12/29 01/15/2015 12544-5161.014 LANDSCAPECONSULTANT.COM 12/15-12/28 01/15/2015 12549-5161.014 LANDSCAPECONSULTANT.COM 12/15-12/28 01/15/2015 12551-5161.014 LANDSCAPECONSULTANT.COM 12/15-12/28 01/15/2015 12526-5161.014 LANDSCAPECONSULTANT.COM VP METRO -DEC 2014 01/15/2015 12511-5161.014 LANDSCAPECONSULTANT.COM 12/15-12/28 01/15/2015 12515-5161.014 LANDSCAPECONSULTANT.COM 12/15-12/28 01/15/2015 15207-5161.010 LANDSCAPECONSULTANT.COM JH/SC METRO -DEC 2014 01/15/2015 12401-5161.010 LANDSCAPECONSULTANT.COM TMF-DEC 2014 V1005731 01/15/2015 12401-5161.001 LEE'S MAINTENANCE SERVICE INC. BUS OPERATIONS 12/14 01/15/2015 12401-5161.001 LEE'S MAINTENANCE SERVICE INC. TMF 12/2014 01/15/2015 12401-5161.001 LEE'S MAINTENANCE SERVICE INC. BUS MAINT AREA 12/14 V1005732 01/15/2015 15106-5161.002 LESLIE ANN HALBERG ART CLASS 8/25-10/13 Jan 13, 2015 51 PARKS ADMIN Total for Check V1005727 TRAFFIC ADMIN Total for Check V1005728 FILM FILM Total for Check V1005729 HYBRID PARKS MAINT-GF LMD T33 CANYON PARK LMD T65 FAIR OAKS PH1 LMD T65A FAIR OAKS 2&3 LMD T65B FAIR OAKS PRK LMD ZONE 18 TOWN CTR LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED LMD ZONE 21 GVR RESIDNTL LMD ZONE 26 CTR PT COMMCL LMD ZONE 28 NEWHALL LMD ZONE 4 VP/SIERRA LMD ZONE T17 RAINBOW GLEN LMD ZONE T29 AMER BEAUTY PARK MAINTENANCE TRANSIT TMF MAINTENANCE Total for Check V1005730 1103917 1104809 1104877 1104878 1103987 1103995 1103998 1104000 1103986 1103996 1103992 1103999 1103993 1103994 1103985 1103991 1103988 1103990 1103997 1103989 TMF MAINTENANCE 1104840 TMF MAINTENANCE 1105061 TMF MAINTENANCE 1105062 Total for Check V1005731 CONTRACT CLASSES 1105140 Total for Check V1005732 Amount $112.50 $112.50 $4000.00 $4000.00 $254.40 $63.60 $318.00 $32.62 $123.75 $292.50 $315.00 $293.63 $225.00 $135.00 $405.00 $112.50 $202.50 $360.00 $56.25 $157.50 $146.25 $292.50 $191.25 $3341.25 $3789.65 $1263.05 $1356.45 $6409.15 $307.20 $307.20 1:21:48 PM Check No Check Date f Account V1005733 01/15/2015 12102-5161.001 V1005734 01/15/2015 12050-5161.001 01/15/2015 12050-5111.005 V1005735 01/15/2015 100-2003.014 V1005736 01/15/2015 15100-5191.006 V1005737 01/15/2015 11500-5161.008 V1005738 01/15/2015 15106-5161.002 City of Santa Clarita Check Register Check Date 01/15/2015 Vendor Description Department Description LEXISNEXIS RISK DATA MGMT. INC. LIBRARY SYSTEMS & SERVICES LLC LIBRARY SYSTEMS & SERVICES LLC MANAGED HEALTH NETWORK MARKIORDAN MCGREGOR SHOTT MICHELLE MYERS V1005739 01/15/2015 12400-5161.016 MV TRANSPORTATION 01/15/2015 12400-5161.018 MV TRANSPORTATION 01/15/2015 12400-5161.019 MV TRANSPORTATION V1005740 01/15/2015 19201-5161.001 01/15/2015 19200-5161.001 V1005741 01/15/2015 12540-5161.010 01/15/2015 12540-5141.001 01/15/2015 12540-5141.001 01/15/2015 12544-5161.010 01/15/2015 12544-5161.010 01/15/2015 12544-5141.001 01/15/2015 12544-5141.001 01/15/2015 12544-5141.001 01/15/2015 12544-5141.001 01/15/2015 12546-5161.010 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 OAK SPRINGS NURSERY OAK SPRINGS NURSERY 12/2014 OPERATIONS 1/1-1/15 LIBRARY SYS 1/1-1/15 1/2015 SEW BOOT 1/15-6/15 SEASONS COVER STRIDERS 8/28-12/18 LOCAL BUS 11/2014 COMMUTER BUS 11114 ADMIN FEES 11/2014 1/1/15-3/31/15 1/1/15-3/31/15 DEC 2014 SPRINKLER REPAIRS SPRINKLER REPAIRS DEC 2014 DEC 2014 SPRINKLER REPAIRS SPRINKLER REPAIRS SPRINKLER REPAIRS SPRINKLER REPAIRS DEC 2014 TREASURY Total for Check V1005733 PUBLIC LIBRARY PUBLIC LIBRARY Total for Check V1005734 GENERAL FUND Total for Check V1O05735 RECREATION ADMIN Total for Check V1OO5736 COMMUNICATIONS Total for Check V1OO5737 CONTRACT CLASSES Total for Check V1005738 TRANSIT TRANSIT TRANSIT Total for Check V1OO5739 GVR ASSESSMENT DISTRICT VERMONT/EVERETT ASSESS DI Total for Check V1OO5740 LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL LMD ZONE 23 MONTECITO Trans No 1105137 1104814 1104815 1105136 1103868 1104629 1104647 1104821 1104822 1104823 1104915 1104914 1103963 1104031 1104032 1103961 1103968 1104028 1104029 1104030 1104036 1103960 Amount 7 $125.00 $125.00 $148652.70 $2500.00 $151152.70 $874.38 $874.38 $112.50 $112.50 $114.45 $114.45 $219.84 $219.84 $534904.48 $185678.42 $405959.41 $1126542.31 $945.42 $904.54 $1849.96 $1762.50 $54.00 $54.00 $1237.60 $600.00 $216.00 $54.00 $36.00 $36.00 $550.00 Jan 13, 2015 52 1:21:48 PM Check No Check Date Account V1005741 01/15/2015 12547-5161.010 01/15/2015 12551-5161.010 01/15/2015 12551-5161.010 Vendor OAK SPRINGS NURSERY OAK SPRINGS NURSERY OAK SPRINGS NURSERY City of Santa Clarita Check Register Check Date 01/15/2015 V1005742 01/15/2015 02024230-5161.001 PACIFIC COAST LAND DESIGN INC 01/15/2015 P1006357-5161.001 PACIFIC COAST LAND DESIGN INC 01/15/2015 B3012357-5161.001 PACIFIC COAST LAND DESIGN INC V1005743 01/15/2015 14503-5111.005 V1005744 01/15/2015 15400-5191.004 V1005745 01/15/2015 15100-5191.006 01/15/2015 15100-5191.004 V1005746 01/15/2015 16000-5161.050 PARKHOUSE TIRE INC PATRICK J DOWNING PETE J MCJUNKIN PETE J MC)UNKIN ROBERT WACHSMUTH V1005747 01/15/2015 15202-5111.005 1103962 ROYAL WHOLESALE ELECTRIC 01/15/2015 15205-5111.005 $500.00 ROYAL WHOLESALE ELECTRIC 01/15/2015 15205-5111.005 ROYAL WHOLESALE ELECTRIC 01/15/2015 15203-5111.005 2013-14 CIRCU & SFTY PRGM ROYAL WHOLESALE ELECTRIC 01/15/2015 15203-5111.005 1105054 ROYAL WHOLESALE ELECTRIC V1005749 01/15/2015 12505-5161.010 01/15/2015 12557-5161.010 01/15/2015 12557-5141.001 01/15/2015 12554-5161.010 01/15/2015 12555-5141.001 01/15/2015 12533-5161.010 01/15/2015 12534-5141.001 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC Description Department Description Trans I Amount No DEC 2014 LMD ZONE 24 CANYON GATE 1103962 $1184.50 DEC 2014 LMD ZONE 28 NEWHALL 1104001 $500.00 DEC 2014 LMD ZONE 28 NEWHALL 1104052 $3856.45 Total for Check V1OO5741 $10141.05 P/E 12/2014 2013-14 CIRCU & SFTY PRGM 1104827 $3057.00 DESIGN SERV -11/2014 OLD ORCH PARK MSTR PLAN 1105054 $2215.00 LANDSCAPING 12/2014 VIA PRINCESSA MDN REFURB 1105022 $2237.89 Total for Check V10O5742 $7509.89 TIRES VEHICLE MAINTENANCE 1104672 $1239.56 Total for Check V1OO5743 $1239.56 MILEAGE 12/2014 ARTS & EVENTS 1105173 $33.60 Total for Check V1OO5744 $33.60 SEIU BOOT 1/15-6/15 RECREATION ADMIN 1103880 $112.50 MILEAGE 12/2014 RECREATION ADMIN 1105163 $116.48 Total for Check V1OO5745 $228.98 INTERVENTION 12/2014 SHERIFF 1104818 $4425.00 Total for Check V1OO5746 $4425.00 B -BAIL LIGHTS FACILITIES MAINTENANCE 1105106 $389.96 VGP TENNIS ELECTRICAL PARKS FACILITY MAINTENANC 1104700 $132.03 NOP LIGHTING PHOTOEYE PARKS FACILITY MAINTENANC 1104701 $33.01 GYM BULBS SC SPORTS COMPLEX MAINTEN 1105092 $516.53 FIELD LIGHT BULBS SC SPORTS COMPLEX MAINTEN 1105107 $194.98 Total for Check V1OO5747 $1266.51 DEC 2014 LMD ZONE T5 VAL GLEN 1104100 $3076.52 DEC 2014 LMD T33 CANYON PARK 1104008 $1491.51 LAT LINE-VP/JANSEN LMD T33 CANYON PARK 1104033 $96.48 DEC 2014 LMD T65 FAIR OAKS PHI 1104009 $2983.02 IRRIG REPAIRS LMD T65A FAIR OAKS 283 1104110 $912.15 DEC 2014 LMD ZONE 15 RIVER VILLAGE 1104114 $3879.00 WEEDS-TIBBrTS/SCOIT LMD ZONE 16 VIC 1104111 $19.36 Jan 13, 2015 53 1:21:48 PM City of Santa Clarita Cheek Register Check Date 01/15/2015 V1005749 01/15/2015 125345161.010 STAY GREEN INC DEC 2014 01/15/2015 12534-5161.013 STAY GREEN INC CVC SIDE PANEL -BUBBLE 01/15/2015 12535-5161.010 STAY GREEN INC DEC 2014 01/15/2015 12538-5161.012 STAY GREEN INC 12/1-12/14 01/15/2015 12541-5161.010 STAY GREEN INC TUPELO RIDGE -DEC 2014 01/15/2015 12549-5161.010 STAY GREEN INC DEC 2014 01/15/2015 12550-5161.012 STAY GREEN INC 12/1-12/14 01/15/2015 12526-5141.001 STAY GREEN INC SOLENOID-SIERRA/FLYIN 01/15/2015 12526-5161.010 STAY GREEN INC DEC 2014 01/15/2015 12529-5161.010 STAY GREEN INC DEC 2014 01/15/2015 12530-5161.010 STAY GREEN INC DEC 2014 01/15/2015 12511-5161.010 STAY GREEN INC DEC 2014 01/15/2015 12502-5141.001 STAY GREEN INC WIRE TRACING-ORCH VIL 01/15/2015 12502-5161.010 STAY GREEN INC DEC 2014 01/15/2015 12512-5141.001 STAY GREEN INC IRRIG REPAIRS 01/15/2015 12512-5161.010 STAY GREEN INC DEC 2014 01/15/2015 12512-5161.012 STAY GREEN INC 12/1-12/14 01/15/2015 12515-5161.010 STAY GREEN INC DEC 2014 01/15/2015 12503-5161.010 STAY GREEN INC DEC 2014 01/15/2015 12503-5141.001 STAY GREEN INC MAIN-WILEY/TOURN/LYON 01/15/2015 12503-5141.001 STAY GREEN INC MAIN-WILEY/TOURNAMENT 01/15/2015 12503-5141.001 STAY GREEN INC BACKFLOW-REC CENTER 01/15/2015 125045161.010 STAY GREEN INC DEC 2014 01/15/2015 12504-5141.001 STAY GREEN INC MAIN-LOCKMORE/FEDALA 01/15/2015 12520-5141.001 STAY GREEN INC IRRIG REPAIRS 01/15/2015 12520-5141.001 STAY GREEN INC IRRIG REPAIRS 01/15/2015 12520-5141.001 STAY GREEN INC VARIOUS IRRIG REPAIRS 01/15/2015 12520-5141.001 STAY GREEN INC V -DITCH 27721 ESSEX 01/15/2015 12520-5141.001 STAY GREEN INC WEEDS -LAWN AREAS 01/15/2015 12520-5161.010 STAY GREEN INC DEC 2014 Jan 13, 2015 54 LMD ZONE 16 VIC 1104112 $3000.00 LMD ZONE 16 VIC 1104113 $3044.00 LMD ZONE 17 BOUQUET/RR 1104006 $711.82 LMD ZONE 18 TOWN CTR 1104613 $820.00 LMD ZONE 2008-1 MAI MED 1104600 $3200.00 LMD ZONE 26 CTR PT COMMCL 1104116 $3000.00 LMD ZONE 27 CIRCLE 3 1104609 $1390.00 LMD ZONE 4 VP/SIERRA 1104115 $85.14 LMD ZONE 4 VP/SIERRA 1104117 $225.00 LMD ZONE 7 CREEKSIDE 1104019 $860.00 LMD ZONE 8 FNDLY/SIERRA 1104118 $215.00 LMD ZONE T17 RAINBOW GLEN 1104005 $849.56 LMD ZONE T2 00 1104035 $224.82 LMD ZONE T2 00 1104102 $3122.52 LMD ZONE T23 MT VIEW 1104109 $459.31 LMD ZONE T23 MT VIEW 1104602 $16212.08 LMD ZONE T23 MT VIEW 1104610 $13869.00 LMD ZONE T29 AMER BEAUTY 1104007 $1047.63 LMD ZONE T3 VAL HILLS 1104002 $2714.58 LMD ZONE T3 VAL HILLS 1104103 $181.45 LMD ZONE T3 VAL HILLS 1104104 $1303.37 LMD ZONE T3 VAL HILLS 1104105 $160.00 LMD ZONE T4 VAL MEADOWS 1104003 $2920.69 LMD ZONE T4 VAL MEADOWS 1104099 $339.60 LMD ZONE T46 NBRIDGE 1104091 $845.09 LMD ZONE T46 NBRIDGE 1104093 $400.49 LMD ZONE T46 NBRIDGE 1104094 $1623.17 LMD ZONE T46 NBRIDGE 1104095 $1567.50 LMD ZONE T46 NBRIDGE 1104097 $102.96 LMD ZONE T46 NBRIDGE 1104599 $19586.00 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 V1005749 01/15/2015 12521-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T47 NPARK 1104092 $166.41 01/15/2015 12521-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T47 NPARK 1104096 $615.59 01/15/2015 12521-5161.010 STAY GREEN INC DEC 2014 LMD ZONE T47 NPARK 1104601 $9456.00 01/15/2015 12506-5161.010 STAY GREEN INC DEC 2014 LMD ZONE T6 50 VAL 1104004 $1809.72 01/15/2015 12507-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T7 CENTRLJNO VAL 1104034 $1579.80 01/15/2015 12507-5141.001 STAY GREEN INC WIRE TRACING LMD ZONE T7 CENTRL/NO VAL 1104098 $1409.36 01/15/2015 12507-5161.010 STAY GREEN INC DEC 2014 LMD ZONE T7 CENTRL/NO VAL 1104101 $4886.24 01/15/2015 12507-5141.001 STAY GREEN INC VALVE UNDER ROOTS LIVID ZONE T7 CENTRL/NO VAL 1104106 $485.26 01/15/2015 12507-5141.001 STAY GREEN INC WATER LEAK-TAMPICO LMD ZONE T7 CENTRL/NO VAL 1104107 $160.00 01/15/2015 12507-5141.001 STAY GREEN INC REMOVE SLIDE-CARRIZO LMD ZONE T7 CENTRL/NO VAL 1104108 $80.00 01/15/2015 12508-5141.001 STAY GREEN INC SPRINKLER REPAIRS LMD ZONE T8 SUMMIT 1104119 $383.70 01/15/2015 12508-5141.001 STAY GREEN INC MAINLINE-BELLIS CT LMD ZONE T8 SUMMIT 1104120 $370.09 01/15/2015 12508-5141.001 STAY GREEN INC WIRE TRACING/REPAIR LMD ZONE T8 SUMMIT 1104121 $223.50 01/15/2015 12508-5161.012 STAY GREEN INC 12/1-12/14 LMD ZONE T8 SUMMIT 1104611 $375.00 01/15/2015 12508-5161.010 STAY GREEN INC DEC 2014 LMD ZONE T8 SUMMIT 1104614 $23800.00 01/15/2015 15204-5161.001 STAY GREEN INC NCC&VET PLZA 12/2014 PARKS GROUNDS MAINTENANCE 1105182 $1290.00 01/15/2015 14507-5161.001 STAY GREEN INC 12/1-12/14 URBAN FORESTRY 1104612 $13513.00 Total for Check V1005749 $157142.49 V1005750 01/15/2015 15204-5161.023 TARGET SPECIALTY PRODUCTS PESTICIDE PRODUCTS PARKS GROUNDS MAINTENANCE 1105028 $57.55 Total for Check V1005750 $57.55 V1005751 01/15/2015 51042357-5161.001 TETRA TECH INC P/E 10/24/14 JOHN RUSSEL PASEO BRIDGE 1104830 $6967.60 01/15/2015 R0012259-5161.001 TETRA TECH INC P/E 11/21/14 LOW IMPACT DEV PRKNG LOT 1105053 $1148.10 Total for Check V1005751 $8115.70 V1005752 01/15/2015 15106-5161.002 TK TAE KWON DO TAEKWONDO 9/6-11/15 CONTRACT CLASSES 1105138 $409.50 Total for Check V1005752 $409.50 V1005753 01/15/2015 15106-5161.002 TOM SCHUMACHER TENNIS 11/5-12/11 CONTRACT CLASSES 1105145 $1640.10 Total for Check V1005753 $1640.10 V1005754 01/15/2015 15200-5191.006 VICTOR ] PILAR SEW BOOT 1/15-6/15 PARKS ADMIN 1103893 $112.50 Total for Check V3005754 $112.50 V1005755 01/15/2015 15104-5161.001 WATERLINE TECHNOLOGIES SC POOL CHEMICALS AQUATICS 1105029 $621.74 ]an 13, 2015 55 1:21:48 PM Check No Check Date Account V1005755 01/15/2015 15104-5161.001 01/15/2015 15104-5161.001 01/15/2015 15104-5161.001 01/15/2015 151045161.001 01/15/2015 15104-5161.001 01/15/2015 15104-5161.001 01/15/2015 15203-5111.005 ]an 13, 2015 56 1:21:48 PM City of Santa Clarita Check Register Check Date 01/15/2015 Vendor Description Department Description Trans —t Amount I No WATERLINE TECHNOLOGIES AQU CTR POOL CHEMICAL AQUATICS 1105030 $397.63 WATERLINE TECHNOLOGIES VM POOL CHEMICALS AQUATICS 1105031 $220.62 WATERLINE TECHNOLOGIES NEWHALL POOL CHEMICAL AQUATICS 1105032 $503.91 WATERLINE TECHNOLOGIES N.OAKS POOL CHEMICALS AQUATICS 1105033 $571.60 WATERLINE TECHNOLOGIES VG POOL CHEMICALS AQUATICS 1105034 $255.71 WATERLINE TECHNOLOGIES CG POOL CHEMICALS AQUATICS 1105035 $303.03 WATERLINE TECHNOLOGIES RAYPAK HEATER PARTS SC SPORTS COMPLEX MAINTEN 1105084 $393.29 Total for Check V1OO5755 $3267.53 Grand Total $2,878,277.77 ]an 13, 2015 56 1:21:48 PM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Dec 28, 2014 and ]an 4, 2015 Number1 Date f 20150555 14200 12/29/2014 ALLAN E SEWARD ENGINEERING S3028 GVR BRIDGE WIDENING OVER SR -14. $25,000.00 INC Period Total $25,000.00 ]an 5, 2015 1 9:08:31 AM PURCHASE ORDERS BETWEEN $20,000 AND $50.000 Period Between Jan 4, 2015 and Jan 11, 2015 e Des, mount Number '' _ 20150563 12593 01/06/2015 LA COUNTY BRIDGE AND HIGHWAY SAFETY LIGHTING $45,000.00 20150570 11000 01/07/2015 LEAGUE OF CALIFORNIA CITIES 2015 ANNUAL MEMBERSHIP DUES FOR THE $32,395.26 Period Total $77,395.26 Jan 12, 2015 1 8:41:16 AM CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: January 27, 2015 SUBJECT: Check Register No. 3 for the Period 01/09/15 through 01/22/15 and 01/29/15; and Electronic Funds Transfers for the Period 01/16/15 through 01/29/15. Purchase Orders between $20,000 and $50,000 for the Period 01/11/15 through 01/25/15. Please review the attached Check Register No. 3 for the Period 01/09/15 through 01/22/15 and 01/29/15; and Electronic Funds Transfers for the Period 01/16/15 through 01/29/15. Purchase Orders between $20,000 and $50,000 for the Period 01/11/15 through 01/25/15. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 309584 through 309850, Voucher numbers V1005756 through V1005794, and other EFTS in the aggregate amount of $2,330,646.17 are accurate and that the funds are legally liable for payment thereof A eputy City Manager City DH:BG:jm 5.\PIM .ma Peyeble\!Check R,,Wm,Memo Peckd\Chak R*A,,MemoO.015\Check Register M. 1-29-15.doc Check No Check Date Account Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: 302712 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/29/2015 Summary Sheet Vendor Account Amount $ 1,582,222.79 $ 555,025.45 $ 193,397.93 $ 2,330,646.17 SUNGARD PENTA14ATION DATE: 01/26/2015 CITY OF SANTA CLARITA TIME: 09:05:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '01/16/2015' and '01/22/2015' ACCOUNTING PERIOD: 7/15 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR - 1001.001 309584 01/22/15 12812 U.S. BANCORP TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 ACCTPA21 KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 100 12/2014 0.00 193,397.93 0.00 193,397.93 0.00 193,397.93 0.00 193.397.93 Electronic Funds Transfers For the Period 1/16/15 through 1/29/15 DATE ACCOUNT PAYEE DESCRIPTION 1/21/15 100-2003.007 PERS Retirement Benefits 1/21/15 100-2003.002 IRS Federal Payroll Taxes 1/21/15 100-2003.011 ICMS-457 Deferred Compensation 1/21/15 100-2003.004 EDD State Payroll Taxes 1/21/15 100-2003.007 PERS Retirement Benefits 1/21/15 100-2003.021 Benesyst Health Care 1/21/15 100-2003.011 ICMA-401 Deferred Compensation 1/21/15 100-2003.017 Benesyst Dependent Care 1/21/15 100-2003.015 CA SDU Child Support Garnishments 1/21/15 100-2003.011 ICMS-ROTH Deferred Compensation TOTAL AMOUNT 214,392.86 157,894.63 98,978.84 50,240.07 12,959.70 7,641.72 5,708.82 3,257.93 2,425.88 1,525.00 $ 555,025.45 City of Santa Clarita Check Register Check Date 01/29/2015 Check No Check Date Account " Vendorbn 15300-5111.001 Desalpdokk Ttakls Amount AIRGAS INC 01/29/2015 15100-5111.001 AIRGAS INC 01/29/2015 15109-5111.001 No 309585 01/29/2015 14504-5111.005 A V EQUIPMENT RENTAL INC 309586 01/29/2015 15108-5161.002 309587 01/29/2015 10000-5161.002 309588 01/29/2015 100-4111.005 309589 01/29/2015 14504-5111.012 01/29/2015 12401-5111.005 309590 01/29/2015 100-2010.002 309591 01/29/2015 100-2010.002 AARON C JOSEPH AAUW SCV ABBAS ASGARI ACCURATE TRAILER HITCH & WELDING ACCURATE TRAILER HITCH & WELDING AILEEN MONTESFLORES AIMEE TYREE 309592 01/29/2015 15107-5111.001 AIRGAS INC 01/29/2015 15300-5111.001 AIRGAS INC 01/29/2015 15315-5111.001 AIRGAS INC 01/29/2015 15100-5111.001 AIRGAS INC 01/29/2015 15109-5111.001 AIRGAS INC 309593 01/29/2015 14511-5161.001 ALL SYSTEMS GO INC 01/29/2015 F1017601-5161.001 ALL SYSTEMS GO INC 01/29/2015 14501-5161.001 ALL SYSTEMS GO INC 01/29/2015 14501-5161.001 ALL SYSTEMS GO INC 01/29/2015 14500-5161.001 ALL SYSTEMS GO INC 309594 01/29/2015 15202-5161.001 ALLTECH INDUSTRIES INC 01/29/2015 15202-5161.001 ALLTECH INDUSTRIES INC 01/29/2015 15100-5161.002 ALLTECH INDUSTRIES INC 01/29/2015 15100-5161.002 ALLTECH INDUSTRIES INC PROPANE BASKETBALL 1/10 AAUW LUNCHEON-MCLEAN REFUND REGISTRATION REFRAME ASPHALT INSTALL PED LIGHTPOST REC1 REFUND REC1 REFUND FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES MONITORING 1/1-6/30/ 15 CITY HALL FA CONDUIT MONITORING 1/1-6/30/ 15 CH FIRE ALARM RESET MONITORING 1/ 1-6/30/ 15 SECURITY-SCSC 12/2014 ALARM RESPONSE 4/2014 ALARM RESPONSE 11/14 ALARM RESPONSE 10/14 STREET MAINTENANCE Total for Check 309585 YOUTH SPORTS Total for Check 309586 CITY COUNCIL Total for Check 309587 GENERAL FUND Total for Check 309588 STREET MAINTENANCE TMF MAINTENANCE Total for Check 309589 GENERAL FUND Total for Check 309590 GENERAL FUND Total for Check 309591 ADULT SPORTS COMMUNITY SERVICES ADMIN CYN CNTRY COMM CTR RECREATION ADMIN SPORTS COMPLEX Total for Check 309592 CCCC MAINTENANCE CH EARTHQUAKE RETROFIT CITY HALL MAINTENANCE CITY HALL MAINTENANCE GENERAL SRV ADMIN Total for Check 309593 FACILITIES MAINTENANCE FACILITIES MAINTENANCE RECREATION ADMIN RECREATION ADMIN 1108489 1108572 1108526 1108677 1108454 1108057 1108155 1108156 1107943 1107942 1107944 1107941 1107951 1108964 1108936 1108963 1108965 1108966 1108078 1108975 1108303 1108304 $124.67 $124.67 $150.00 $150.00 $65.00 $65.00 $145.00 $145.00 $190.75 $1168.13 $1358.88 $6.00 $6.00 $22.00 $22.00 $55.44 $41.32 $23.63 $36.90 $55.06 $212.35 $150.00 $207.25 $480.00 $120.00 $330.00 $1287.25 $108.50 $40.00 $200.00 $120.00 Jan 27, 2015 1 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 309594 01/29/2015 15100-5161.002 ALLTECH INDUSTRIES INC ALARM RESPONSE 4/2014 RECREATION ADMIN 1108937 $480.00 01/29/2015 15203-5161.001 ALLTECH INDUSTRIES INC SECURITY-SCSC 12/2014 SC SPORTS COMPLEX MAINTEN 1108077 $108.50 01/29/2015 15115-5161.002 ALLTECH INDUSTRIES INC SKATE PARK 12/2014 SKATE PARK 1107945 $108.50 Total for Check 309594 $1165.50 309595 01/29/2015 12544-5141.001 AMERICAN HERITAGE LANDSCAPE LP DISNEY SLOPES LMD ZONE 21 GVR RESIDNTL 1107879 $153.45 Total for Check 309595 $153.45 309596 01/29/2015 11301-5101.003 AMERICAN SPEEDY PRINTING BUS CARDS-MARILYN BUSINESS DEV/RETENTION 1108484 $32.70 01/29/2015 12500-5161.002 AMERICAN SPEEDY PRINTING BUS.CARDS-K.KNYBLE LMD ADMIN 1107838 $32.70 01/29/2015 15100-5111.001 AMERICAN SPEEDY PRINTING BUS CARDS -GYM RECREATION ADMIN 1108483 $32.70 Total for Check 309596 $98.10 309597 01/29/2015 100-2005.002 ANDRES JAVIER MERCADO REFUND OVERPAYMENT GENERAL FUND 1108919 $11.36 Total for Check 309597 $11.36 309598 01/29/2015 100-2010.002 ANDY FENELON REC1 REFUND GENERAL FUND 1108157 $18.80 Total for Check 309598 $18.80 309599 01/29/2015 100-2005.001 ANGELA ALLEN REC1 REFUND GENERAL FUND 1108158 $191.00 Total for Check 309599 $191.00 309600 01/29/2015 100-2010.002 ANTANA GUPTA REC1 REFUND GENERAL FUND 1108159 $15.00 Total for Check 309600 $15.00 309601 01/29/2015 15108-5161.002 ANTHONY CORONA BASKETBALLI/10 YOUTH SPORTS 1108573 $60.00 Total for Check 309601 $60.00 309602 01/29/2015 15108-5161,002 ANTHONY (AI) TRIPOLI BASKETBALL 1/10 YOUTH SPORTS 1108574 $75.00 Total for Check 309602 $75.00 309603 01/29/2015 15317-5191,004 ANTHONY R MARTINEZ MILEAGE 12/2014 NEIGHBORHOOD SERVICES 1108697 $126.56 Total for Check 309603 $126.56 309604 01/29/2015 14600-5141.006 AQUA FLO SUPPLY BURLAP GRASS SHEET STORMWATER ADMIN 1108544 $20.01 Total for Check 309604 $20.01 309605 01/29/2015 14500-5161.001 ARROWHEAD 25663 AVE STANF 12/16 GENERAL SRV ADMIN 1108302 $130.76 01/29/2015 12051-5131.006 ARROWHEAD CC UBRARY11/17-12/16 PUBLIC LIBRARY FAC MAINTE 1108434 $33.78 01/29/2015 12051-5131.006 ARROWHEAD OTNL 11/17-12/16/14 PUBLIC LIBRARY FAC MAINTE 1108435 $33.78 Total for Check 309605 $198.32 309606 01/29/2015 15315-5121.001 AWA INCORPORATED RENT-CCCC 2/2015 CYN CNTRY COMM CTR 1108967 $9177.00 Jan 27, 2015 2 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 -Check No Check Date T .. ' .. DoaUnent Descr"on Trans- Amount: $9177.00 309607 01/29/2015 100-1051.004 , - No 1108685 ]an 27. 2015 3 11:09:53 AM Total for Check 309606 $9177.00 309607 01/29/2015 100-1051.004 KENNY IVES PER DIEM&GAS 2/9-2/13 GENERAL FUND 1108685 $351.25 Total for Check 309607 $351.25 309608 01/29/2015 14501-5161.001 BERNARD D CLARKE ER REPAIR -CITY HALL CITY HALL MAINTENANCE 1108307 $673.94 01/29/2015 12558-5141.001 BERNARD D CLARKE REPAIR -CAITLIN LANE LMD T20 EL DORADO VLG 1107869 $164.81 01/29/2015 12562-5141.001 BERNARD D CLARKE TEST -GOLD CYN/COPPER LMD T67 MIRAMONTES 1107860 $155.32 01/29/2015 12538-5141.001 BERNARD D CLARKE SVC-MMP/AUTO CTR DR LMD ZONE 18 TOWN CFR 1107856 $96.77 01/29/2015 12538-5141.001 BERNARD D CLARKE TEST-MMP/CINEMA DR LMD ZONE 18 TOWN CTR 1107858 $80.00 01/29/2015 12541-5141.001 BERNARD D CLARKE TEST -27001 MCBEAN LMD ZONE 2008-1 MAI MED 1107861 $80.00 01/29/2015 12541-5141.001 BERNARD D CLARKE REPAIR -28111 BOUQUET LMD ZONE 2008-1 MAI MED 1107862 $122.23 01/29/2015 12550-5141.001 BERNARD D CLARKE REPAIR -SHEFFIELD LANE LMD ZONE 27 CIRCLE] 1107868 $127.29 01/29/2015 12529-5141.001 BERNARD D CLARKE TEST -23501 DECORO DR LMD ZONE 7 CREEKSIDE 1107864 $40.00 01/29/2015 12502-5141.001 BERNARD D CLARKE TEST -23548 BOSCANA LMD ZONE T2 00 1107865 $40.00 01/29/2015 12512-5141.001 BERNARD D CLARKE TEST -28420 TAMARACK LMD ZONE T23 MT VIEW 1107870 $75.32 01/29/2015 12520-5141.001 BERNARD D CLARKE TEST-VAR.LOCATIONS LMD ZONE T46 NBRIDGE 1107857 $240.00 01/29/2015 12521-5141.001 BERNARD D CLARKE TEST-VAR.LOCATIONS LMD ZONE T47 NPARK 1107863 $183.54 01/29/2015 12553-5141.001 BERNARD D CLARKE TEST -VAR. LOCATIONS LMD ZONE T51 VALENCIA H/S 1107867 $120.00 01/29/2015 12522-5141.001 BERNARD D CLARKE TEST-VAR.LOCATIONS LMD ZONE T52 STONECREST 1107859 $875.32 01/29/2015 12507-5141.001 BERNARD D CLARKE TEST-MELISAJTURQUESA LMD ZONE T7 CENTRL/NO VAL 1107855 $80.00 01/29/2015 12508-5141.001 BERNARD D CLARKE TEST -VAR. LOCATIONS LMD ZONE T8 SUMMIT 1107866 $200.00 01/29/2015 15204-5161.002 BERNARD D CLARKE VMP-BFA TESTING PARKS GROUNDS MAINTENANCE 1107965 $120.00 Total for Check 309608 $3474.54 309609 01/29/2015 15312-5161.002 BIG ROCK SPRINGS INC. WATER 12/10&12/24 COMMUNITY CENTER 1108525 $32.00 Total for Check 309609 $32.00 309610 01/29/2015 100-2003.013 BLUE SHIELD OF CALIFORNIA 1/1/15-1/31/15 GENERAL FUND 1108387 $4285.33 Total for Check 309610 $4285.33 309611 01/29/2015 15403-5161.002 BMI GENERAL LICENSING ADJ FEE 1/1-12/31/14 COWBOY FESTIVAL 1108309 $408.00 Total for Check 309611 $408.00 309612 01/29/2015 100-4566.003 BRANDEE COX REC1 REFUND GENERAL FUND 1108160 $111.00 Total for Check 309612 $111.00 309613 01/29/2015 15108-5161.002 BRITTANY COSTANZA BASKETBALL I/9&1/10 YOUTH SPORTS 1108575 $120.00 ]an 27. 2015 3 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 Check No Check Date Account �r6ndor cr{ptHIn Department Description Trans Amount 309614 01/29/2015 15108-5161.002 BRYAN DAVIS BASKETBALL 1/10 YOUTH SPORTS No $60.00 ]an 27. 2015 4 11:09:53 AM Total for Check 309613 $120.00 309614 01/29/2015 15108-5161.002 BRYAN DAVIS BASKETBALL 1/10 YOUTH SPORTS 1108576 $60.00 Total for Check 309614 $60.00 309615 01/29/2015 15108-5111.001 BSN SPORTS INC. BASKETBALLS YOUTH SPORTS 1108308 $453.51 Total for Check 309615 $453.51 309616 01/29/2015 15000-5111.001 CALIFORNIA STATE PARKS FOUNDATION MEMBERSHIP -R. GOULD PRCS ADMIN 1108316 $50.00 Total for Check 309616 $50.00 309617 01/29/2015 102-2010.048 CA. BUILDING STANDARDS COMMISSION 10/1/14-12/31/14 TRUST ACCTS 1108355 $2613.60 Total for Check 309617 $2613.60 309618 01/29/2015 12400-5101.002 CALIFORNIA TRANSIT ASSOC. DUE 1/1/15-1/1/16 TRANSIT 1108415 $8418.00 Total for Check 309618 $8418.00 309619 01/29/2015 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 1/6/15-1/19/15 GENERAL FUND 1108932 $167.39 Total for Check 309619 $167.39 309620 01/29/2015 11000-5101.002 CANYON THEATRE GUILD REGISTRATION FEE -2/13 CMO ADMIN 1108527 $1500.00 Total for Check 309620 $1500.00 309621 01/29/2015 100-2010.002 CARMEN COSSIO REC1 REFUND GENERAL FUND 1108161 $62.00 Total for Check 309621 $62.00 309625 01/29/2015 R4001351-5161.001 CASTAIC LAKE WATER AGENCY 27051 BOUQUET 12/3-1/7 BOUQUET CYN CREEK RESTOR 1109102 $56.13 01/29/2015 12565-5131.006 CASTAIC LAKE WATER AGENCY 21785.5 SOLEDAD 12/2-1/7 LMD 29 VILLA METRO 1109099 $86.99 01/29/2015 12542-5131.006 CASTAIC LAKE WATER AGENCY 26642.5 BOUQUET 12/1-1/7 LMD T1 AD VALOREM 1108668 $58.45 01/29/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG RODGERS 12/2-1/7 LMD T20 EL DORADO VLG 1109104 $92.34 01/29/2015 12523-5131.006 CASTAIC LAKE WATER AGENCY IRRG GV 11/19-12/24 LMD ZONE 1 GV/CENTRE PT 1107793 $84.61 01/29/2015 12533-5131.006 CASTAIC LAKE WATER AGENCY IRRG VALLEY 12/2-1/7 LMD ZONE 15 RIVER VILLAGE 1108640 $32.29 01/29/2015 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565.5 NRR 12/2-1/7 LMD ZONE 15 RIVER VILLAGE 1108656 $86.99 01/29/2015 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565.5 NRR 12/2-1/7 LMD ZONE 15 RIVER VILLAGE 1108658 $84.61 01/29/2015 12533-5131.006 CASTAIC LAKE WATER AGENCY 22525.5 NRR 12/2-1/7 LMD ZONE 15 RIVER VILLAGE 1108659 $232.34 01/29/2015 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565.5 NRR 12/2-1/7 LMD ZONE 15 RIVER VILLAGE 1108660 $84.61 01/29/2015 12533-5131.006 CASTAIC LAKE WATER AGENCY 26581.5 SANTA 12/2-1/7 LMD ZONE 15 RIVER VILLAGE 1108663 $89.38 01/29/2015 12533-5131.006 CASTAIC LAKE WATER AGENCY 26514.5 SANTA 12/2-1/7 LMD ZONE 15 RIVER VILLAGE 1108664 $113.20 01/29/2015 12533-5131.006 CASTAIC LAKE WATER AGENCY 22335.5 NRR 12/2-1/7 LMD ZONE 15 RIVER VILLAGE 1109101 $382.45 01/29/2015 12535-5131.006 CASTAIC LAKE WATER AGENCY IRRG SAN FERN 12/3-1/5 LMD ZONE 17 BOUQUET/RR 1108638 $101.53 ]an 27. 2015 4 11:09:53 AM 309625 01/29/2015 12535-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.D06 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 12541-5131.006 01/29/2015 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 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 01/29/2015 IRRG SAN FERN 12/3-1/5 IRRG GV 11/19-12/24 IRRG SOLEDAD 11/19-12/18 IRRG SOLEDAD 11/21-12/19 IRRG GV 11/19-12/24 IRRG SOLEDAD 11/21-12/22 IRRG SOLEDAD 11/21-12/22 IRRG SOLEDAD 11/21-12/22 IRRG SOLEDAD 11/19-12/24 28490.5 SAND CYN 11/14-12 16450.5 SOLEDAD 11/19-12/ 28420.5 SAND CYN 11/19-12 IRRG CYN CREST 11/25-1/5 IRRG SOLEDAD 11/25-1/5 21401 SOLEDAD 12/2-1/7 IRRG SECO 12/1-1/6 IRRG SOLEDAD 12/2-1/7 IRRG MAGIC MNT 12/3-1/8 IRRG SOLEDAD 11/25-1/6 IRRG B0UQUET12/3-1/7 IRRG BOUQUET 12/2-1/7 22565.5 NRR 12/2-1/7 22565.5 NRR 12/2-1/7 IRRG SAN FERN12/3-1/8 26560.5 SANTA 12/2-1/7 26885.5 GVR 12/2-1/7 21787 SOLEDAD 12/2-1/7 22498.5 SOLEDAD 12/3-1/8 IRRG RODGERS 12/2-1/7 IRRG PLUM 12/2-1/7 IRRG RUETHER 11/21-12/22 LMD ZONE 17 BOUQUET/RR LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAS MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAS 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 MAS 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 MAS MED LMD ZONE 2008-1 MA) MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MA) MED LMD ZONE 2008-1 MA) MED LMD ZONE 2008-1 MA) MED LMD ZONE 2008-1 MAI MED LMD ZONE 26 CTR PT COMMCL 1108639 1107794 1107797 1107813 1107814 1107816 1107817 1107818 1107820 1107832 1107833 1107834 1108604 1108632 1108634 1108635 1108641 1108645 1108646 1108651 1108655 1108657 1108661 1108662 1108665 1108667 1109098 1109100 1109105 1109107 1107821 $25.19 $163.24 $120.45 $96.62 $189.50 $60.88 $70.43 $34.67 $22.78 $53.73 $108.44 $32.29 $113.25 $118.02 $146.61 $56.07 $58.45 $25.19 $32.29 $22.81 $32.29 $84.61 $84.61 $106.15 $84.61 $113.20 $84.61 $79.96 $92.34 $84.61 $167.98 San 27, 2015 5 11:09:53 AM 309625 01/29/2015 12549-5131.006 01/29/2015 12549-5131.006 01/29/2015 12549-5131.006 01/29/2015 12549-5131.006 01/29/2015 12549-5131.006 01/29/2015 12549-5131.006 01/29/2015 12549-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12550-5131.006 01/29/2015 12525-5131.006 01/29/2015 12525-5131.006 01/29/2015 12527-5131.006 01/29/2015 12527-5131.006 01/29/2015 12528-5131.006 01/29/2015 12511-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 01/29/2015 IRRG RUETHER 11/21-12/22 IRRG CENTRE PT 11/21-12/2 IRRG CENTRE 12/1-1/5 IRRG GOLDEN 11/25-1/6 IRRG CENTRE 11/25-1/2 IRRG GOLDEN 12/1-1/5 IRRG GOLDEN 12/1-1/5 IRRG CLAIBOURN 11/25-1/5 IRRG SHEFFIELD 12/1-1/6 IRRG SHEFFIELD 12/1-1/5 IRRG STRATFORD12/1-1/5 IRRG STRATFORD 12/1-1/5 IRRG CARDIFF 12/1-1/5 IRRG STRATFORD 12/1-1/5 IRRG PRINCESSA12/1-1/5 IRRG BIRMINGHAM 12/1-1/6 IRRG CARDIFF 12/1-1/5 IRRG CIRCLE 311/25-1/5 IRRG CIRCLE 311/25-1/5 IRRG CIRCLE 311/25-1/2 IRRG GREAT LK11/25-1/5 IRRG PRINCESSA11/25-1/5 IRRG ROLLING 11/25-1/5 IRRG HEATHER 11/25-1/5 IRRG OAKRIDGE 11/25-1/5 IRRG LINDA V 11/20-12/18 IRRG STEPHEN 11/24-12/19 IRRG SKYVIEW 11/25-1/5 IRRG KOJI 11/25-1/5 IRRG CYN CREST 11/25-1/5 IRRG CRIMSON 11/19-12/24 LMD ZONE 26 CTR PT COMMCL 1107822 LMD ZONE 26 CTR PT COMMCL 1107823 LMD ZONE 26 CTR PT COMMCL 1108608 LMD ZONE 26 CTR PT COMMCL 1108647 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 3 LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE 3 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 27 CIRCLE 3 LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE 3 LMD ZONE 27 CIRCLE J LMD ZONE 3 SIERRA HTS LMD ZONE 3 SIERRA HTS LMD ZONE 5 SUNSET HILLS LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE T17 RAINBOW GLEN 1108648 1108649 1108650 1108610 1108611 1108612 1108613 1108614 1108615 1108616 1108617 1108618 1108619 1108620 1108621 1108622 1108624 1108626 1108627 1108628 1108629 1107795 1107829 1108602 1108607 1108603 1107796 $140.79 $158.47 $91.76 $32.29 $203.75 $32.29 $91.76 $129.93 $86.99 $84.61 $646.93 $651.69 $86.99 $63.22 $103.67 $56.07 $56.07 $144.18 $172.77 $27.55 $132.26 $146.56 $187.07 $122.73 $132.26 $187.07 $158.53 $70.37 $110.82 $246.63 $165.62 Jan 27, 2015 6 11:09:53 AM 309625 01/29/2015 12511-5131.006 01/29/2015 12511-5131.006 01/29/2015 12515-5131.006 01/29/2015 12516-5131.006 01/29/2015 12516-5131.006 01/29/2015 12516-5131.006 01/29/2015 12516-5131.006 01/29/2015 12516-5131.006 01/29/2015 12516-5131.006 01/29/2015 12516-5131.006 01/29/2015 12516-5131.006 01/29/2015 12516-5131.006 01/29/2015 12516-5131.006 01/29/2015 12516-5131.006 01/29/2015 12516-5131.006 01/29/2015 12516-5131.006 01/29/2015 12516-5131.006 01/29/2015 12592-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/2912015 15204-5131.006 01/29/2015 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 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 01/29/2015 IRRG AZURE 11/19-12/24 IRRG RAINBOW 11/12-12/24 IRRG FLO 12/1-1/2 IRRG SHANGRI 11/20-12/19 IRRG SHANGRI 11/20-12/19 IRRG SHANGRI 11/20-12/19 IRRG SHANGRI 11/20-12/19 IRRG SHANGRI 11/20-12/19 IRRG SHANGRI 11/20-12/19 IRRG VICCI 11/20-12/19 IRRG NATHAN 11/20-12/19 IRRG SHANGRI 11/20-12/19 IRRG SOLEDAD1I/20-12/24 IRRG CHARMAINE 11/25-1/5 IRRG CHARMAINE 11/25-1/5 IRRG NATHAN 11/25-1/5 IRRG NATHAN 11/25-1/5 16830 PLACERITII/19-12/24 IRRG NUGGET 11/19-12/24 28900 OAK SPRG11/19-12/18 28920 OAK SPRG11/19-12/24 IRRG SOLEDAD 11/21-12/24 SOLEDAD CYN 11/21-12/22 IRRG CENTRE PT 11/21-12/2 IRRG MEADOW 11/19-12/18 MEADOW 11/19-12/18 IRRG SARITA 11/19-12/18 FIRE MEADOW 11/19-12/18 IRRG MEADOW 11/19-12/18 26330.5 RUTHER 11/21-12/2 26330.5 RUTHER11/21-12/22 LMD ZONE T17 RAINBOW GLEN 1107812 LMD ZONE T17 RAINBOW GLEN 1108184 LMD ZONE T29 AMER BEAUTY 1108609 LMD ZONE T31 SHANGRI-LA 1107801 LMD ZONE T31 SHANGRI-LA 1107802 LMD ZONE T31 SHANGRI-LA 1107803 LMD ZONE T31 SHANGRI-LA 1107804 LMD ZONE T31 SHANGRI-LA 1107805 LMD ZONE T31 SHANGRI-LA 1107806 LMD ZONE T31 SHANGRI-LA 1107807 LMD ZONE T31 SHANGRI-LA 1107808 LMD ZONE T31 SHANGRI-LA 1107809 LMD ZONE T31 SHANGRI-LA 1107811 LMD ZONE T31 SHANGRI-LA 1108598 LMD ZONE T31 SHANGRI-LA 1108599 LMD ZONE T31 SHANGRI-LA 1108600 LMD ZONE T31 SHANGRI-LA 1108601 OPEN SPACE PRESERVN DIST 1108186 PARKS GROUNDS MAINTENANCE 1107798 PARKS GROUNDS MAINTENANCE 1107799 PARKS GROUNDS MAINTENANCE 1107800 PARKS GROUNDS MAINTENANCE 1107815 PARKS GROUNDS MAINTENANCE 1107819 PARKS GROUNDS MAINTENANCE 1107824 PARKS GROUNDS MAINTENANCE 1107825 PARKS GROUNDS MAINTENANCE 1107826 PARKS GROUNDS MAINTENANCE 1107827 PARKS GROUNDS MAINTENANCE 1107828 PARKS GROUNDS MAINTENANCE 1107830 PARKS GROUNDS MAINTENANCE 1107831 PARKS GROUNDS MAINTENANCE 1108187 $117.97 $58.50 $84.61 $196.65 $139.46 $127.55 $91.81 $77.51 $120.40 $120.40 $96.58 $70.37 $79.90 $84.66 $56.07 $56.07 $60.84 $84.61 $41.82 $341.94 $39.44 $158.53 $22.78 $215.10 $218.04 $125.12 $401.51 $20.48 $291.90 $516.38 $719.76 Jan 27, 2015 7 11:09:53 AM 309625 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 12051-5131.006 309626 01/29/2015 14000-5101.002 309627 01/29/2015 12000-5101.002 309628 01/29/2015 15403-5161.002 309629 01/29/2015 12051-5161.001 309630 01/29/2015 11302-5161.002 City of Santa Clarita Check Register Check Date 01/29/2015 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 AND COUNTY ENGINEERS ASSOC. CCMF CECILY G WILLIS CENTERS BUSINESS MANAGEMENT CERTIFIED FOLDER DISPLAY 26330.5 RUTHER11/21-12/22 IRRG CYN CREST 11/25-1/5 IRRG CYN CREST 11/25-1/5 CALCUTTA 11/25-1/5 IRRG CALCUTTA11/25-1/5 IRRG VIA JOYCE 12/2-1/7 IRRG VIA JOYCE 12/2-1/7 IRRG VIA JOYCE 12/2-1/7 22122 SOLEDAD 12/1-1/6 27285 SECO 12/1-1/7 IRRG SOLEDAD 12/2-1/5 22122 SOLEDAD 12/1-1/5 22122 SOLEDAD 12/1-1/6 BOUQUET 12/3-1/7 IRRG BOUQUET 12/3-1/7 BOUQUET 11/25-1/2 IRRG NWC LOST 11/25-1/2 27051 BOUQUET 12/3-1/7 27150 BOUQUET 12/3-1/7 26407 CENTR PNT 11/21-12/ 18601 SOLEDAD 11/20-12/24 RENEWAL -R NEWMAN 2014/15-D. HERNANDEZ COWBOY FEST. ARTWORK CAM REIMBURSE 2/2015 2/2015 PARKS GROUNDS MAINTENANCE 1108188 $25.60 PARKS GROUNDS MAINTENANCE 1108605 $206.13 PARKS GROUNDS MAINTENANCE 1108606 $98.91 PARKS GROUNDS MAINTENANCE 1108623 $93.67 PARKS GROUNDS MAINTENANCE 1108625 $132.26 PARKS GROUNDS MAINTENANCE 1108630 $65.60 PARKS GROUNDS MAINTENANCE 1108631 $148.94 PARKS GROUNDS MAINTENANCE 1108633 $148.94 PARKS GROUNDS MAINTENANCE 1108636 $25.60 PARKS GROUNDS MAINTENANCE 1108637 $794.35 PARKS GROUNDS MAINTENANCE 1108642 $56.07 PARKS GROUNDS MAINTENANCE 1108643 $218.04 PARKS GROUNDS MAINTENANCE 1108644 $32.29 PARKS GROUNDS MAINTENANCE 1108652 $315.93 PARKS GROUNDS MAINTENANCE 1108653 $1002.34 PARKS GROUNDS MAINTENANCE 1108654 $20.48 PARKS GROUNDS MAINTENANCE 1108666 $134.75 PARKS GROUNDS MAINTENANCE 1109103 $294.65 PARKS GROUNDS MAINTENANCE 1109106 $234.84 PARKS GROUNDS MAINTENANCE 1109108 $25.60 PUBLIC LIBRARY FAC MAINTE 1107810 $119.05 Total for Check 309625 $17904.30 PUBLIC WORKS ADMIN 1108482 $25.00 Total for Check 309626 $25.00 ADMINISTRATIVE SERV ADMIN 1108569 $400.00 Total for Check 309627 $400.00 COWBOY FESTIVAL 1108270 $300.00 Total for Check 309628 $300.00 PUBLIC LIBRARY FAC MAINTE 1108968 $3812.24 Total for Check 309629 $3812.24 TOURISM 1108314 $505.98 Jan 27, 2015 8 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 Ceek No Ceck Dake Amit : Trans Amount 309631 01/29/2015 14501-5161.001 CHIURAZZI FLOORCOVERING CARPET -CH STE.140 CITY HALL MAINTENANCE No $115.00 Ian 27, 2015 9 11:09:53 AM Total for Check 309630 $505.98 309631 01/29/2015 14501-5161.001 CHIURAZZI FLOORCOVERING CARPET -CH STE.140 CITY HALL MAINTENANCE 1108310 $115.00 01/29/2015 14501-5161.001 CHIURAZZI FLOORCOVERING CARPET -CH STE.120&140 CITY HALL MAINTENANCE 1108312 $460.00 01/29/2015 14500-5161.001 CHIURAZZI FLOORCOVERING CARPET -CORP YARD GENERAL SRV ADMIN 1108311 $145.00 Total for Check 309631 $720.00 309632 01/29/2015 100-2010.002 CHRISTEN VELASQUEZ REC1 REFUND GENERAL FUND 1108162 $5.00 Total for Check 309632 $5.00 309633 01/29/2015 15100-5191.004 CHRISTINA LSMITH MILEAGE 12/2014 RECREATION ADMIN 1108694 $26.88 Total for Check 309633 $26.88 309634 01/29/2015 100-2010.002 CHRISTOPHER CHHORR REC1 REFUND GENERAL FUND 1108163 $5.00 Total for Check 309634 $5.00 309635 01/29/2015 15108-5161.002 CHRISTOPHER TRIPOLI BASKETBALLI/10 YOUTH SPORTS 1108578 $175.00 Total for Check 309635 $175.00 309636 01/29/2015 100-2010.002 CINDY CAMERON REC1 REFUND GENERAL FUND 1108164 $5.00 Total for Check 309636 - $5.00 309637 01/29/2015 100-2005.001 CINDY SHIN REC1 REFUND GENERAL FUND 1108165 $474.00 Total for Check 309637 $474.00 309638 01/29/2015 12580-5161.002 CONVERSE CONSULTANTS REVIEWS: 11/1-11/28 DBAA #20 1107846 $126.41 01/29/2015 12580-5161.002 CONVERSE CONSULTANTS PLUM CYN: 11/1-11/28 DBAA #20 1107847 $445.00 Total for Check 309638 $571.41 309639 01/29/2015 15403-5161.005 COWBOYS & INDIANS MAGAZINE AD 2/1/15-3/31/15 COWBOY FESTIVAL 1108315 $2500.00 Total for Check 309639 $2500.00 309640 01/29/2015 14511-5161,001 CRITTER BUSTERS INC PEST CNTRL CCCC-12/14 CCCC MAINTENANCE 1108951 $31.00 01/29/2015 14501-5161.001 CRITTER BUSTERS INC PEST CNTRL CH -12/2014 CITY HALL MAINTENANCE 1108950 $64.50 01/29/2015 14500-5161.001 CRITTER BUSTERS INC CORP YARD 12/2014 GENERAL SRV ADMIN 1108953 $129.00 01/29/2015 14509-5161.001 CRITTER BUSTERS INC SC METROLINK 12/2014 TRANSIT FACILITIES 1108952 $31.49 01/29/2015 14509-5161.001 CRITTER BUSTERS INC BUS TRANSFER 12/2014 TRANSIT FACILITIES 1108954 $65.50 Total for Check 309640 $321.49 309641 01/29/2015 51037303-5161.001 CROSSTOWN ELECTRICAL & DATA INC ER REPAIR MCBEAN/CREE MCBEAN PKWY WID OVR RIVER 1108402 $4672.79 Total for Check 309641 $4672.79 309642 01/29/2015 100-2010.002 CRYSTAL BOON REC1 REFUND GENERAL FUND 1108166 $6.00 Ian 27, 2015 9 11:09:53 AM Check No Check Date 101/29/2015 Account Vendor City of Santa Clarita Check Register Check Date 01/29/2015 i Description 309643 100-2010.002 CRYSTAL HILL REC1 REFUND 309644 01/29/2015 12200-5191.001 CSTI REGISTRATION -B IVES 309645 01/29/2015 14501-5161.001 CULLIGAN 25663 AVE STANF 12/14 309646 01/29/2015 14601-5111.001 CVA EXTERMINATORS INC INSPECTION-URBANDALE 309647 01/29/2015 15312-5161.002 CALIFORNIA YOUTH CHESS LEAGUE CHESS SESSION -FALL 13 309648 01/29/2015 14100-5161.001 DATA MICROIMAGING COMPANY DOC PREP&SCANNING 01/29/2015 14100-5161.001 DATA MICROIMAGING COMPANY DOC PREP&SCANNING 309649 01/29/2015 100-2010.002 DAVE WINTERMUTE REC1 REFUND 309650 01/29/2015 102-2013.002 DEB SPECIALIZED BUILDERS 24140 MAGIC MTN PKWY 309651 01/29/2015 15204-5111.005 JOHN DEERE COMPANY AY12G-72IN, 4-1 BUCKE 309652 01/29/2015 102-2010.033 DEPARTMENT OF CONSERVATION 10/1/14-12/31/14 309653 01/29/2015 12051-5161.001 DEPT. OF INDUSTRIAL RELATIONS INSPECTION 12/31/14 309654 01/29/2015 11400-5161.001 DEPARTMENT OF JUSTICE FINGERPRINTING 12/14 309655 01/29/2015 14509-5111.005 DESERT INDUSTRIAL SUPPLY BRASS PIPE FITTING 309656 01/29/2015 11301-5161.002 DIGITAL ATTIC EZ VOUCHERS 12/2014 309657 01/29/2015 100.2010.002 DINA NASR REC1 REFUND Jan 27, 2015 1108356 $6719.09 10 Department Description Trans Amount No Total for Check 309642 $6.00 GENERAL FUND 1108167 $14.00 Total for Check 309643 $14.00 TECHNOLOGY SERVICES 1108683 $750.00 Total for Check 309644 $750.00 CITY HALL MAINTENANCE 1108313 $116.20 Total for Check 309645 $116.20 SOLID WASTE 1107962 $55.00 Total for Check 309646 $55.00 COMMUNITY CENTER 1108524 $360.00 Total for Check 309647 $360.00 B&S ADMIN 1108380 $599.97 B&S ADMIN 1108381 $145.54 Total for Check 309648 $745.51 GENERAL FUND 1108168 $12.00 Total for Check 309649 $12.00 TRUST ACCTS 1108671 $8369.73 Total for Check 309650 $8369.73 PARKS GROUNDS MAINTENANCE 1107963 $404.81 Total for Check 309651 $404.81 TRUST ACCTS 1108356 $6719.09 Total for Check 309652 $6719.09 PUBLIC LIBRARY FAC MAINTE 1108456 $225.00 Total for Check 309653 $225.00 HUMAN RESOURCES 1108071 $224.00 Total for Check 309654 $224.00 TRANSIT FACILITIES 1108320 $64.83 Total for Check 309655 $64.83 BUSINESS DEV/RETENTION 1108321 $2110.50 Total for Check 309656 $2110.50 GENERAL FUND 1108169 $53.00 11:09:53 AM 309658 01/29/2015 14504-5141.008 DISPENSING TECHNOLOGY CORP 01/29/2015 14504-5141.008 DISPENSING TECHNOLOGY CORP 01/29/2015 14504-5111.011 DISPENSING TECHNOLOGY CORP 309659 01/29/2015 51037303-5161.001 DOKKEN ENGINEERING 01/29/2015 51037303-5161.001 DOKKEN ENGINEERING 309660 01/29/2015 15107-5161.002 309661 01/29/2015 15108-5161.002 309662 01/29/2015 13000-5161.001 01/29/2015 15406-5161.002 DONNIE RULEY DYLAN M BOERSMA ELECTRIC PROPERTIES LLC ELECTRIC PROPERTIES LLC 309663 01/29/2015 72111200-5161.100 EVANS COLBAUGH & ASSOC INC 309664 01/29/2015 100-2010.002 309665 01/29/2015 14500-5161.001 309666 01/29/2015 15204-5161.023 01/29/2015 15204-5161.023 309667 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 Jan 27, 2015 EVELYN SUMMERFIELD EVERSOFT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC City of Santa Clarita Check Register Check Date 01/29/2015 Total for Check 309657 $53.00 THERMOSTAT&HANDLE STREET MAINTENANCE 1108317 $1314.13 GLASS BEADS STREET MAINTENANCE 1108318 $693.63 COLD PATCH MIX STREET MAINTENANCE 1108319 $748.44 Total for Check 309658 $2756.20 11/1/14-11/30/14 MCBEAN PKWY WID OVR RIVER 1108940 $509.32 12/1/14-12/31/14 MCBEAN PKWY WID OVR RIVER 1108941 $1477.05 Total for Check 309659 $1986.37 UMPIRE FEES ADULT SPORTS 1108036 $91.00 Total for Check 309660 $91.00 BASKETBALLI/10 YOUTH SPORTS 1108579 $120.00 Total for Check 309661 $120.00 24222 MAIN ST -2/2015 COMMUNITY DEVEL 1108979 $1000.00 24222 MAIN ST -2/2015 NEWHALL EVENTS 1108978 $500.00 Total for Check 309662 $1500.00 12/1/14-12/31/14 CITY ATTORNEY -SELF INSURA 1108675 $6350.00 Total for Check 309663 $6350.00 REC1 REFUND GENERAL FUND 1108170 $16.00 Total for Check 309664 $16.00 E96 RENTAL -CORP YARD GENERAL SRV ADMIN 1108322 $99.08 Total for Check 309665 $99.08 TURFACE SOIL PARKS GROUNDS MAINTENANCE 1108079 $656.57 TURFACE SOIL PARKS GROUNDS MAINTENANCE 1108080 $656.57 Total for Check 309666 $1313.14 V#173,22097 VEHICLE MAINTENANCE 1108037 $20.14 V#231,22220 VEHICLE MAINTENANCE 1108038 $42.58 V#117,22217 VEHICLE MAINTENANCE 1108039 $50.98 V#215,22219 VEHICLE MAINTENANCE 1108040 $363.07 V#117,22217 VEHICLE MAINTENANCE 1108041 $152.12 V#200,22239 VEHICLE MAINTENANCE 1108042 $139.08 V#200,22231 VEHICLE MAINTENANCE 1108043 $91.82 11 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 309667 01/29/2015 14503-5111.005 FAST UNDERCAR INC V#200,22231 VEHICLE MAINTENANCE 1108044 $92.87 01/29/2015 14503-5111.005 FAST UNDERCAR INC V#200,22231 VEHICLE MAINTENANCE 1108045 $82.38 01/29/2015 14503-5111.005 FAST UNDERCAR INC V#140,22240 VEHICLE MAINTENANCE 1108046 $32.00 01/29/2015 14503-5111.005 FAST UNDERCAR INC CREDIT INV#633761 VEHICLE MAINTENANCE 1108047 ($32.80) 01/29/2015 14503-5111.005 FAST UNDERCAR INC V#178,22236 VEHICLE MAINTENANCE 1108048 $42.51 01/29/2015 14503-5111.005 FAST UNDERCAR INC CREDIT 633624&633672 VEHICLE MAINTENANCE 1108049 ($158.46) 01/29/2015 14503-5111.005 FAST UNDERCAR INC V#147,22243 VEHICLE MAINTENANCE 1108050 $277.60 01/29/2015 14503-5111.005 FAST UNDERCAR INC V#243,22247 VEHICLE MAINTENANCE 1108051 $178.51 01/29/2015 14503-5111.005 FAST UNDERCAR INC V#158,22252 VEHICLE MAINTENANCE 1108052 $90.60 01/29/2015 14503-5111.005 FAST UNDERCAR INC V#254,22249 VEHICLE MAINTENANCE 1108053 $45.50 01/29/2015 14503-5111.005 FAST UNDERCAR INC V#163,22253 VEHICLE MAINTENANCE 1108054 $56.42 01/29/2015 14503-5111.005 FAST UNDERCAR INC V#167,22218 VEHICLE MAINTENANCE 1108055 $153.22 Total for Check 309667 $1720.14 309668 01/29/2015 14504-5111.005 FASTENAL COMPANY MISC HARDWARE STREET MAINTENANCE 1108323 $27.25 01/29/2015 14503-5111.005 FASTENAL COMPANY MISC HARDWARE VEHICLE MAINTENANCE 1108325 $91.88 01/29/2015 14503-5111.001 FASTENAL COMPANY MISC HARDWARE VEHICLE MAINTENANCE 1108327 $51.93 Total for Check 309668 $171.06 309669 01/29/2015 12003-5101.005 FEDERAL EXPRESS CORP MKM SERVICES INC MAIL SERVICES 1107953 $12.86 Total for Check 309669 $12.86 309670 01/29/2015 12051-5111.005 FERGUSON ENTERPRISES INC. FILTER KIT PUBLIC LIBRARY FAC MAINTE 1108426 $41.42 Total for Check 309670 $41.42 309671 01/29/2015 14504-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S WEED REMOVAL I2/2014 STREET MAINTENANCE 1108393 $3667.00 01/29/2015 102-2010.034 FOUR SEASONS LANDSCAPE & PROPERTY S QUIGLEY CYN -OAK SOIL TRUST ACCTS 1107920 $3120.00 01/29/2015 14507-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S 12/5-12/31 URBAN FORESTRY 1107921 $8578.70 Total for Check 309671 $15365.70 309672 01/29/2015 100-2003.015 FRANCHISE TAX BOARD PP#02,2015 GENERAL FUND 1108422 $214.31 Total for Check 309672 $214.31 309673 01/29/2015 15000-5161.002 FRANCHISE TAX BOARD #568722607-G CHOPPE PRCS ADMIN 1108420 $35.85 Total for Check 309673 $35.85 309674 01/29/2015 15000-5161.002 FRANCHISE TAX BOARD #568722607-G CHOPPE PRCS ADMIN 1108419 $35.85 Total for Check 309674 $35.85 Jan 27. 2015 12 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 Check No Check Date Account Yenkkx ' THREADED ROD Depariiment bescriptioh Trans Amount Total for Check 309675 No $138.68 309675 01/29/2015 14503-5111.005 FRANKLIN TRUCK PARTS INC THREADED ROD VEHICLE MAINTENANCE 1108328 $138.68 Total for Check 309675 $138.68 309676 01/29/2015 T0043203-5161.001 FS CONSTRUCTION P/E 1/16/15 SIDEWALK ACCESS RAMPS 1108416 $82175.00 Total for Check 309676 $82175.00 309677 01/29/2015 14501-5131.002 GAS COMPANY 23920 VALENCIA 12/11-1/15 CITY HALL MAINTENANCE 1108228 $2373.43 01/29/2015 12500-5131.002 GAS COMPANY 22704 9TH 12/10-1113 LMD ADMIN 1108181 $524.32 01/29/2015 15205-5131.002 GAS COMPANY 22421 MARKET 12/10-1/13 PARKS FACILITY MAINTENANC 1108180 $1209.12 01/29/2015 15205-5131.002 GAS COMPANY 24925 NEWHALL 12/10-1/13 PARKS FACILITY MAINTENANC 1108182 $173.16 01/29/2015 15205-5131.002 GAS COMPANY 23750 GAVOLA 12/11-1/15 PARKS FACILITY MAINTENANC 1108229 $58.62 01/29/2015 15205-5131.002 GAS COMPANY 25023 ROTELLA 12/12-1/15 PARKS FACILITY MAINTENANC 1108230 $81.26 01/29/2015 12051-5131.002 GAS COMPANY 22601 LYONS 12/10-1/13 PUBLIC LIBRARY FAC MAINTE 1108219 $508.27 Total for Check 309677 $4928.18 309678 01/29/2015 14509-5161.001 GATE DOCTOR CAL GROVE GATE TRANSIT FACILITIES 1109207 $230.00 Total for Check 309678 $230.00 309679 01/29/2015 100-2010.002 GEOFF HARMS REC1 REFUND GENERAL FUND 1108171 $17.79 Total for Check 309679 $17.79 309680 01/29/2015 12578-5161.002 GEOSYNTEC CONSULTANTS INC THRU 12/31/14 DBAA #18 11D7841 $238.48 01/29/2015 12577-5161.002 GEOSYNTEC CONSULTANTS INC THRU 12/31/14 DBAA #6 1107837 $140.05 Total for Check 309680 $378.53 309681 01/29/2015 15100-5191.004 GLENA KRISTENSEN MILEAGE 12/2014 RECREATION ADMIN 1108695 $35.84 Total for Check 309681 $35.84 309682 01/29/2015 100-2010.002 GLORIA ERICKSON REC1 REFUND GENERAL FUND 1108172 $14.00 Total for Check 309682 $14.00 309683 01/29/2015 15107-5111.001 GOLD COAST EMBROIDERY BEANIES ADULT SPORTS 1108531 $516.00 01/29/2015 15107-5111.001 GOLD COAST EMBROIDERY POLOS&SWEATERS ADULT SPORTS 1108532 $1235.18 Total for Check 309683 $1751.18 309684 01/29/2015 15403-5111.001 GREGORY ANDERSON REIMBURSE PERMIT FEE COWBOY FESTIVAL 1108034 $40.00 Total for Check 309684 $10.00 309685 01/29/2015 14503-5111.005 H & H AUTO PARTS WHOLESALE TRANSMISSION FLUID VEHICLE MAINTENANCE 1108330 $1605.16 01/29/2015 14503-5111.005 H & H AUTO PARTS WHOLESALE BLADES VEHICLE MAINTENANCE 1108331 $60.12 01/29/2015 14503-5111.005 H & H AUTO PARTS WHOLESALE STEERING LINKAGE IDLE VEHICLE MAINTENANCE 1108332 $223.55 Jan 27. 2015 13 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 309685 01/29/2015 14503-5111.005 H & H AUTO PARTS WHOLESALE TRANSMISSION FLUID VEHICLE MAINTENANCE 1108333 $117.20 01/29/2015 14503-5111.005 H & H AUTO PARTS WHOLESALE CREDIT INV#11N0004426 VEHICLE MAINTENANCE 1108334 ($1406.62) Total for Check 309685 $599.41 309686 01/29/2015 14500-5161.001 H & S ELECTRIC INC MISC ELECTRICAL -CH GENERAL SRV ADMIN 1108984 $1967.00 Total for Check 309686 $1967.00 309687 01/29/2015 10000-5191.001 HABITAT FOR HUMANITY OF SAN FERNAND REGISTRATION FEE 2/20 CITY COUNCIL 1108357 $2250.00 Total for Check 309687 $2250.00 309688 01/29/2015 15108-5161.002 HALEY DOLAN BASKETBALLI/10 YOUTH SPORTS 1108580 $70.00 Total for Check 309688 $70.00 309689 01/29/2015 15203-5161.001 HANCOCK PAINTING TRIMS&DOORS-AQUA CTR SC SPORTS COMPLEX MAINTEN 1108405 $7000.00 Total for Check 309689 $7000.00 309690 01/29/2015 14501-5161.001 HONEYWELL INC CITY HALL 12/2014 CITY HALL MAINTENANCE 1108959 $2708.98 01/29/2015 14500-5161.001 HONEYWELL INC CORP YARD 12/2014 GENERAL SRV ADMIN 1108958 $637.78 01/29/2015 12500-5161.002 HONEYWELL INC 12/1-12/31/14 LMD ADMIN 1107880 $943.35 01/29/2015 12205-5161.001 HONEYWELL INC SCVTV CH 2O-12/2014 PUBLIC EDUC AND GOVT -PEG 1108670 $182.48 01/29/2015 12051-5161.001 HONEYWELL INC OTNL 12/2014 PUBLIC LIBRARY FAC MAINTE 1108972 $1725.60 01/29/2015 12051-5161.001 HONEYWELL INC VALENCIA LIBR 12/2014 PUBLIC LIBRARY FAC MAINTE 1108973 $304.21 01/29/2015 12051-5161.001 HONEYWELL INC CC LIBRARY 12/2014 PUBLIC LIBRARY FAC MAINTE 1108974 $670.61 01/29/2015 14509-5161.001 HONEYWELL INC SC METROLINK 12/2014 TRANSIT FACILITIES 1108955 $65.66 01/29/2015 14509-5161.001 HONEYWELL INC NEWHALL METRO 12/2014 TRANSIT FACILITIES 1108956 $65.66 01/29/2015 14509-5161.001 HONEYWELL INC VIA PRINCESSA 12/2014 TRANSIT FACILITIES 1108957 $65.66 Total for Check 309690 $7369.99 309691 01/29/2015 15317-5191.004 HOPE HORNER MILEAGE 12/2014 NEIGHBORHOOD SERVICES 1108696 $150.72 Total for Check 309691 $150.72 309692 01/29/2015 15108-5111.001 IDEA FACTORY BASKETBALL SHIRTS YOUTH SPORTS 1108339 $381.50 Total for Check 309692 $381.50 309693 01/29/2015 51037303-5161.001 IMPACT SCIENCES INC 9/6/14-10/4/14 MCBEAN PKWY WID OVR RIVER 1108939 $270.00 Total for Check 309693 $270.00 309694 01/29/2015 12300-5101.002 INT'L INSTITUTE OF MUNICIPAL CLERKS RENEWAL -M CUSICK CITY CLERK 1108931 $95.00 Total for Check 309694 $95.00 309695 01/29/2015 100-2003.015 INTERNAL REVENUE SERVICE PP#02,2015 GENERAL FUND 1108424 $532.31 Ian 27, 2015 14 11:09:53 AM Department Description Trans Amount Total for Check 309695 City of Santa Clarita $532.31 VEHICLE MAINTENANCE 1108338 $678.74 Check Register $678.74 ARTS & EVENTS 1108342 Check Date 01/29/2015 Check No – Check Date Account Vendor -- Description — 309696 01/29/2015 14503-5111.005 INTERSTATE BATTERY SYSTEM BATTERIES 309697 01/29/2015 15400-5101.003 J &J IMPRINTS LADIES SPORT SHIRTS 01/29/2015 15400-5101.003 J &1 IMPRINTS PIQUE SPORT SHIRTS 309698 01/29/2015 14503-5111.005 JAMES R BLOOMFIELD BEAD PRESSING DISK 309699 01/29/2015 15108-5161.002 JASMIN RAMOS BASKETBALL I/5-1/7 309700 01/29/2015 15108-5161.002 JASON MCKENNA BASKETBALL I/6-1/10 309701 01/29/2015 100-2010.002 JAYSRI HIRA RECI REFUND 309702 01/29/2015 15204-5111.005 JC WHITLAM MANUFACTURING CO STRIPE PAINT 309703 01/29/2015 14501-5161.001 JDS TANK TESTING & REPAIR INC. 12/2014 309704 01/29/2015 11302-5161.002 JENNIFER BARBEE INC. MARKETING MAINTENANCE 309705 01/29/2015 15108-5161.002 JEWELL FAITH BRILLANTES BASKETBALLI/10 309706 01/29/2015 100-2005.001 JOAN BEALE REC1 REFUND 309707 01/29/2015 15108-5161.002 JOE VICENT FERNANDEZ BASKETBAL1-I/10 309708 01/29/2015 12508-5141.001 JOHN MURRAY PLUMBING V -DITCH: PARKVIEW 309709 01/29/2015 15108-5161.002 JOHN SPURLOCK IV BASKETBALL 1/10 309710 01/29/2015 14501-5111.005 JOHNSTONE SUPPLY BELT Jan 27, 2015 15 Department Description Trans Amount Total for Check 309695 $532.31 VEHICLE MAINTENANCE 1108338 $678.74 Total for Check 309696 $678.74 ARTS & EVENTS 1108342 $29.09 ARTS & EVENTS 1108343 $81.52 Total for Check 309697 $110.61 VEHICLE MAINTENANCE 1108684 $94.92 Total for Check 309698 $94.92 YOUTH SPORTS 1108581 $150.00 Total for Check 309699 $150.00 YOUTH SPORTS 1108582 $260.00 Total for Check 309700 $260.00 GENERAL FUND 1108150 $7.00 Total for Check 309701 $7.00 PARKS GROUNDS MAINTENANCE 1107964 $1676.34 Total for Check 309702 $1676.34 CITY HALL MAINTENANCE 1108344 $140.00 Total for Check 309703 $140.00 TOURISM 1108341 $1500.00 Total for Check 309704 $1500.00 YOUTH SPORTS 1108584 $70.00 Total for Check 309705 $70.00 GENERAL FUND 1108148 $72.00 Total for Check 309706 $72.00 YOUTH SPORTS 1108561 $70.00 Total for Check 309707 $70.00 LIVID ZONE T8 SUMMIT 1107886 $748.00 Total for Check 309708 $748.00 YOUTH SPORTS 1108586 $100m Total for Check 309709 $100.00 CITY HALL MAINTENANCE 1108340 $36.38 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 Check No "Check Date` Account7 1�eklsr Desa$ItkCl iaas Amount $36.38 309711 01/29/2015 15108-5161.002 JOSEPH A JR TRIPOLI No YOUTH SPORTS ]an 27, 2015 16 11:09:53 AM Total for Check 309710 $36.38 309711 01/29/2015 15108-5161.002 JOSEPH A JR TRIPOLI BASKETBALL 1/10 YOUTH SPORTS 1108585 $100.00 Total for Check 309711 $100.00 309712 01/29/2015 102-2013.002 K. HOVNANIAN HOMES STETSON RANCH 49621 TRUST ACCTS 1108938 $25000.00 Total for Check 309712 $25000.00 309713 01/29/2015 100-2005.001 KAREN FISHER REC1 REFUND GENERAL FUND 1108126 $84.00 Total for Check 309713 $84.00 309714 01/29/2015 15108-5161.002 KENYATTA T HICKS BASKETBALL 1/10 YOUTH SPORTS 1108587 $100.00 Total for Check 309714 $100.00 309715 01/29/2015 14503-5111.005 KIMBALL MIDWEST COUPLERS,PLUGS,PIPES VEHICLE MAINTENANCE 1108347 $393.50 01/29/2015 14503-5111.005 KIMBALL MIDWEST HEAD PLUG,CABLES,NUTS VEHICLE MAINTENANCE 1108348 $210.70 01/29/2015 14503-5111.005 KIMBALL MIDWEST CONNECTORS,CABLE,TIES VEHICLE MAINTENANCE 1108349 $395.45 Total for Check 309715 $999.65 309716 01/29/2015 100-2010.002 KIMBERLY CARNIE REC1 REFUND GENERAL FUND 1108127 $34.00 Total for Check 309716 $34.00 309717 01/29/2015 100-2010.002 KIMBERLY SIMCOX REC1 REFUND GENERAL FUND 1108128 $7.00 Total for Check 309717 $7.00 309718 01/2912015 15108-5161.002 KYLE STREM BASKETBALLI/10 YOUTH SPORTS 1108588 $105.00 Total for Check 309718 $105.00 309719 01/29/2015 13100-5161.004 LA COUNTY NOTICE OF DETERMINATI PLANNING SVC 1108934 $75.00 Total for Check 309719 $75.00 309720 01/29/2015 14100-5161.001 LA COUNTY INSPECTIONS -11/15/14 B&S ADMIN 1108980 $11076.97 01/29/2015 14402-5141.007 LA COUNTY SIGNAL MAINT.11/15/14 TRAFFIC SIGNAL MAINTENANC 1108382 $12541.08 01/29/2015 14402-5141.007 LA COUNTY SIGNAL MAINT 11/15/14 TRAFFIC SIGNAL MAINTENANC 1108948 $13896.44 Total for Check 309720 $37514.49 309721 01/29/2015 12051-5161.001 LA COUNTY ISD MAINTENANCE 11/2014 PUBLIC LIBRARY FAC MAINTE 1108971 $935.01 Total for Check 309721 $935.01 309722 01/29/2015 16151-5161.001 LA COUNTY SHERIFF'S DEPARTMENT HWY ENFORCEMENT 12/4 DRUG FORFEIT STATE 1108403 $4384.28 01/29/2015 16115-5161.001 LA COUNTY SHERIFFS DEPARTMENT JUVENILE CRIME -12/19 JUSTICE ASST GRANT 2013 1108066 $2685.87 01/29/2015 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT WESTFIELD 11/22/14 TRUST ACCTS 1107949 $1341.41 01/29/2015 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT CBS STUDIOS 12/5/14 TRUST ACCTS 1107950 $1233.91 ]an 27, 2015 16 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 309722 01/29/2015 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT CBS STUDIOS 12/10/14 TRUST ACCTS 1107952 $1003.12 01/29/2015 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT PRODCO INC 12/5/14 TRUST ACCTS 1107954 $1846.51 01/29/2015 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT WOODRIDGE 12/5/14 TRUST ACCTS 1107955 $1721.19 01/29/2015 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT INTERROGATE 12/9/14 TRUST ACCTS 1107956 $1203.24 01/29/2015 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT WOODRIDGE 12/15/14 TRUST ACCTS 1107957 $896.37 01/29/2015 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT PRODCO INC 12(11(14 TRUST ACCTS 1107958 $1699.32 01/29/2015 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT WASTE MGMT 12/14/14 TRUST ACCTS 1107959 $941.21 01/29/2015 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT ORIGINAL FILM -12/6/14 TRUST ACCTS 1107960 $2094.99 01/29/2015 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT ORIGINAL FILM -12/7/14 TRUST ACCTS 1107961 $704.81 01/29/2015 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT POSITIVE LLC 12/17/14 TRUST ACCTS 1108676 $3332.64 Total for Check 309722 $25088.87 309723 01/29/2015 100.2003.015 LA COUNTY SHERIFF'S DEPARTMENT PP#02,2015 GENERAL FUND 1108423 $100.00 Total for Check 309723 $100.00 309724 01/29/2015 19000-5101.002 LEAGUE OF CALIFORNIA CITIES 2015 ANNUAL MEMBERSHIP DU NON DEPARTMENTAL ADMIN 1108994 $32395.26 Total for Check 309724 $32395.26 309725 01/29/2015 P4013601-5161.001 LEIGHTON AND ASSOCIATES INC 10/22/14-12/7/14 CENTRAL PARK TENNIS CTR 1108992 $8028.44 - Total for Check 309725 $8028.44 309726 01/29/2015 15400-5161.008 LINDA BURROWS A&E GRAPHICS 1/5-1/9 ARTS & EVENTS 1108260 $807.50 01/29/2015 15400-5161.008 LINDA BURROWS A&E GRAPHICSI2/29-1/2 ARTS & EVENTS 1108261 $1258.75 Total for Check 309726 $2066.25 309727 01/29/2015 100-2010.002 LISBET MILLER REC1 REFUND GENERAL FUND 1108129 $34.00 Total for Check 309727 $34.00 309728 01/29/2015 15000-5111.001 LOS ANGELES TIMES R GOULD-P/E 6/28/15 PRCS ADMIN 1108259 $144.00 Total for Check 309728 $144.00 309729 01/29/2015 15107-5161.002 LOUIS CORSARO UMPIRE FEES ADULT SPORTS 1108485 $91.00 Total for Check 309729 $91.00 309730 01/29/2015 15100-5191.001 LOVARC/DFAC MEAL PLAN -T CHISOM RECREATION ADMIN 1108452 $51.00 Total for Check 309730 $51.00 309731 01/29/2015 12200-5191.001 LOVARC/DFAC MEAL PLANN-B IVES TECHNOLOGY SERVICES 1108688 $51.00 Total for Check 309731 $51.00 309732 01/29/2015 100-2010.002 MANUEL BARRERAS REC1 REFUND GENERAL FUND 1108130 $78.00 San 27, 2015 17 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 Check No Check Date Account Vendor Description 309733 01/29/2015 100-2010.002 MARCIA MALOOLY REC1 REFUND 309734 01/29/2015 15306-5161.002 MARGO GRAVELLE ARTS PROGRM 1/21&1/31 309735 01/29/2015 100-2010.002 309736 01/29/2015 100-2010.002 309737 01/29/2015 100-2010.002 309738 01/29/2015 15108-5161.002 309739 01/29/2015 12300-5191.001 309740 01/29/2015 15108-5161.002 309741 01/29/2015 100-2010.002 309742 01/29/2015 100-2005.001 309743 01/29/2015 100-2010.002 309744 01/29/2015 100-2010.002 309745 01/29/2015 14603-5191.005 01/29/2015 100-2003.028 309746 01/29/2015 15108-5161.002 309747 01/29/2015 100-2010.002 ]an 27, 2015 MARIA DOMINGUEZ MARIZA SABALO MARK SUWANNAKOM MARVIN SIMS MARY CUSICK MAURISHA BREJANA MCKISSIC MAYRA LEON MELINA CAVERO MELISSA OBRIEN MELISSA SHARPE 50 CAL REGIONAL RAIL AUTHORITY SO CAL REGIONAL RAIL AUTHORITY MICHAEL A PECHSTEIN MICHAEL HARDER REC1 REFUND REC1 REFUND REGI REFUND BASKETBALL 1/10 REIMB. MTG 1/13-16/15 BASKETBALLI/10 REC1 REFUND REC1 REFUND REC1 REFUND RECI REFUND MONTHLY PASSES -2/2014 MONTHLY PASSES -2/2014 BASKETBALL 1/7&1/10 REC1 REFUND 18 Department Description Trans Amount No Total for Check 309732 $78.00 GENERAL FUND 1108131 $5.00 Total for Check 309733 $5.00 HUMAN RELATIONS FORUM 1108686 $350.00 Total for Check 309734 $350.00 GENERAL FUND 1108132 $5.00 Total for Check 309735 $5.00 GENERAL FUND 1108133 $13.00 Total for Check 309736 $13.00 GENERAL FUND 1108134 $7.00 Total for Check 309737 $7.00 YOUTH SPORTS 1108589 $100.00 Total for Check 309738 $100.00 CITY CLERK 1108935 $82.52 Total for Check 309739 $82.52 YOUTH SPORTS 1108590 $100.00 Total for Check 309740 $100.00 GENERAL FUND 1108135 $5.00 Total for Check 309741 $5.00 GENERAL FUND 1108136 $78.00 Total for Check 309742 $78.00 GENERAL FUND 1108137 $40.00 Total for Check 309743 $40.00 GENERAL FUND 1108138 $10.00 Total for Check 309744 $10.00 AIR QUALITY IMPROVEMENT 1108543 $240.00 GENERAL FUND 1108542 $786.50 Total for Check 309745 $1026.50 YOUTH SPORTS 1108591 $110.00 Total for Check 309746 $110.00 GENERAL FUND 1108139 $35.00 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 Check No Check Date Account, ",:.: Y4ndpr~-.... _.-' ` . ='..=-. tpn DepartmentDe9vipbon ..._ Trans Amount 309748 01/29/2015 15106-5161.002 MOIRA K MCCARTY-LAMB SING,SIGN & PLAY10/18 CONTRACT CLASSES No $682.50 Jan 27, 2015 19 11:09:53 AM Total for Check 309747 $35.00 309748 01/29/2015 15106-5161.002 MOIRA K MCCARTY-LAMB SING,SIGN & PLAY10/18 CONTRACT CLASSES 1107947 $682.50 Total for Check 309748 $682.50 309749 01/29/2015 16151-5161.001 MOTOROLA SOLUTIONS INC RADIO UNITS DRUG FORFEIT STATE 1108989 $13967.81 Total for Check 309749 $13967.81 309750 01/29/2015 14503-5111.005 MYERS TIRE SUPPLY CO TIRE INFLATION CAGE VEHICLE MAINTENANCE 1108257 $773.79 Total for Check 309750 $773.79 309751 01/29/2015 100-2010.002 NAISA BALLEZA RECI REFUND GENERAL FUND 1108140 $7.00 Total for Check 309751 $7.00 309752 01/29/2015 100-2005.001 NANCY BONDARCZUK REC1 REFUND GENERAL FUND 1108141 $42.00 Total for Check 309752 $42.00 309753 01/29/2015 14504-5111.012 NATIONAL READY MIXED CONCRETE 8TH&WALNUT 12/30 STREET MAINTENANCE 1108268 $716.90 Total for Check 309753 $716.90 309754 01/29/2915 14501-5161.001 NESTLE PURE LIFE DIRECT MULTI LOC 11/17-12/16 CITY HALL MAINTENANCE 1108258 $234.56 01/29/2015 12051-5131.006 NESTLE PURE LIFE DIRECT VALENCIA LIB -12/16/14 PUBLIC LIBRARY FAC MAINTE 1108433 $62.69 Total for Check 309754 $297.25. 309755 01/29/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT SOLEDAD 12/8-1/7 LMD ZONE 2008-1 MAI MED 1108176 $85.98 01/29/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29780.5 GRANDCYN 12/8-1/7 LMD ZONE T52 STONECREST 1108207 $83.08 01/29/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29352.5 MAMMOTH 12/9-1/8 LMD ZONE T52 STONECREST 1108208 $39.32 01/29/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29715.5 MAMMOTH 12/8-1/7 LMD ZONE T52 STONECREST 1108209 $81.38 01/29/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29255.5 MAMMOTH 12/8-1/7 LMD ZONE T52 STONECREST 1108210 $81.38 01/29/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29260.5 BEGONIAS 12/8-1/7 LMD ZONE T52 STONECREST 1108211 $83.69 01/29/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29310.5 HIDDENOAK12/8-1/7 LMD ZONE T52 STONECREST 1108212 $145.85 01/29/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29355.5 BEGONIAS 12/9-1/8 LMD ZONE T52 STONECREST 1108213 $104.40 01/29/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14324.5 SEQUOIA 12/8-1/7 LMD ZONE T52 STONECREST 1108214 $81.38 01/29/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14319.5 SEQUOIA 12/8-1/8 LMD ZONE T52 STONECREST 1108215 $81.38 01/29/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14278.5 SEQUOIA 12/8-1/7 LMD ZONE T52 STONECREST 1108216 $81.38 01/29/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29450.5 MAMMOTH 12/8-1/7 LMD ZONE T52 STONECREST 1108217 $81.38 01/29/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14278.5 YELLOWST 12/8-1/7 LMD ZONE T52 STONECREST 1108218 $81.38 01/29/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14272.5 SEQUOIA 12/8-1/7 LMD ZONE T52 STONECREST 1108220 $81.38 01/29/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 100 N MAMMOTH 12/9-1/8 LMD ZONE T52 STONECREST 1108221 $81.38 Jan 27, 2015 19 11:09:53 AM 309755 01/29/2015 12522-5131.006 01/29/2015 12522-5131.006 01/29/2015 12522-5131.006 01/29/2015 12522-5131.006 01/29/2015 12522-5131.006 01/29/2015 12522-5131.006 01/29/2015 15204-5131.006 01/29/2015 15204-5131.006 01/29/2015 14507-5131.006 309756 01/29/2015 14511-5161.001 01/29/2015 F1017601-5161.001 01/29/2015 14501-5111.005 01/29/2015 14501-5111.005 01/29/2015 14500-5161.001 01/29/2015 12051-5111.005 01/29/2015 12051-5111.005 01/29/2015 12051-5111.005 01/29/2015 12051-5111.005 309757 01/29/2015 14501-5161.001 01/29/2015 12051-5161.001 01/29/2015 12401-5161.001 309758 01/29/2015 15108-5161.002 City of Santa Clanta Check Register Check Date 01/29/2015 NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEXT LEVEL ELEVATOR INC NEXT LEVEL ELEVATOR INC NEXT LEVEL ELEVATOR INC NICK SULPIZIO 14510.5 GRANDIFLO12/8-1/7 14433.5 COLORADO 12/8-1/7 14440.5 GRANDIFLO12/8-1/7 14441.5 CYN RIM 12/8-1/7 14521.5 STONE RDG12/8-1/7 14349.5 RUSHMORE 12/8-1/7 BEGONIAS PARK 12/8-1/7 BEGONIAS PARK 12/8-1/7 SAND CYN 12/5-1/5 COMMUNITY ROOM DOOR INSTALL EXIT DEVICE KEYS DUPLICATE KEY REKEY-PURCHASING STRIKE FILLER BLANKS KEYS -S GEYER SERV -R&R DOOR CLOSER DUPLICATE KEY ELEVATOR MAINTENANCE OTNL-REPAIR BUTTONS ELEVATOR MAINTENANCE BASKETBALLI/10 309759 01/29/2015 15108-5161.002 NICK THEUS BASKETBALL 1/10 309760 01/29/2015 10011200-5161.101 NIELSEN MERKSAMER PARRINELLO GROSS P/E 11/30/14 309761 01/29/2015 100-2010.002 NJ MULVEY REC1 REFUND LMD ZONE T52 STONECREST 1108222 LMD ZONE T52 STONECREST 1108223 LMD ZONE T52 STONECREST 1108224 LMD ZONE T52 STONECREST 1108225 LMD ZONE T52 STONECREST 1108226 LMD ZONE T52 STONECREST 1108227 PARKS GROUNDS MAINTENANCE 1108177 PARKS GROUNDS MAINTENANCE 1108178 URBAN FORESTRY 1108179 Total for Check 309755 CCCC MAINTENANCE 1108238 CH EARTHQUAKE RETROFIT 1108007 CITY HALL MAINTENANCE 1108241 CITY HALL MAINTENANCE 1108431 GENERAL SRV ADMIN 1108240 PUBLIC LIBRARY FAC MAINTE 1108428 PUBLIC LIBRARY FAC MAINTE 1108429 PUBLIC LIBRARY FAC MAINTE 1108430 PUBLIC LIBRARY FAC MAINTE 1108432 Total for Check 309756 CITY HALL MAINTENANCE 1108064 PUBLIC LIBRARY FAC MAINTE 1108427 TMF MAINTENANCE 1108059 Total for Check 309757 YOUTH SPORTS 1108593 Total for Check 309758 YOUTH SPORTS 1108594 Total for Check 309759 CITY ATTORNEY -GF 1108571 Total for Check 309760 GENERAL FUND 1108142 $81.38 $81.38 $81.38 $50.84 $81.38 $81.38 $152.76 $81.38 $122.14 $2088.76 $150.00 $752.04 $58.86 $39.24 $122.72 $8.72 $43.60 $330.11 $65.40 $1570.69 $238.00 $1117.50 $75.00 $1430.50 $100.00 $100.00 $100.00 $100.00 $2921.18 $2921.18 $9.00 Jan 27, 2015 20 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 Check No Check Date Account I Vendor Description Department Description 309762 01/29/2015 100-2010.002 NORA ESTRADA 309763 01/29/2015 14503-5111.005 NORA YEGHYAIAN /SMOG PROS 309764 01/29/2015 12542-5141.001 01/29/2015 12542-5141.001 01/29/2015 12538-5141.001 01/29/2015 12541-5141.001 01/29/2015 12541-5141.001 01/29/2015 12541-5141.001 01/29/2015 12541-5141.001 01/29/2015 12541-5141.001 01/29/2015 12541-5141.001 01/29/2015 12541-5141.001 01/29/2015 12541-5141.001 01/29/2015 12553-5141.001 01/29/2015 12553-5141.001 01/29/2015 15207-5161.010 01/29/2015 15207-5161.010 309766 01/29/2015 14100-5101.003 01/29/2015 14100-5101.003 01/29/2015 14100-5101.003 01/29/2015 11301-5101.003 01/29/2015 11301-5101.003 01/29/2015 11301-5101.003 01/29/2015 13311-5101.003 01/29/2015 14501-5111.001 01/29/2015 14501-5111.001 01/29/2015 14501-5111.001 OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT Trans Amount No 1108143 1108286 1107878 1107885 1107884 1107893 1107894 1107895 1107896 1107897 1107898 1107899 1107900 1107889 1107911 1107887 1107888 1108350 1108351 1108365 1108239 1108243 1108244 1108362 1108397 1108398 1108399 $9.00 $108.00 $108.00 $39.00 $39.00 $408.08 $2410.00 $260.00 $630.00 $1180.33 $400.00 $230.00 $260.00 $194.37 $450.11 $320.00 $420.00 $3669.58 $504.63 $181.90 $11519.00 $124.87 $79.85 $37.74 $61.59 $79.09 $13.07 $12.68 $2560.50 $883.50 $600.00 ]an 27.2015 21 11:09:53 AM Total for Check 309761 REC1 REFUND GENERAL FUND Total for Check 309762 SMOG CHECK V#234 VEHICLE MAINTENANCE Total for Check 309763 VALVE-BOUQ/FESTIVIDAD LMD Tl AD VALOREM CLEAN-BOUQ/ALAMGORDO LMD T1 AD VALOREM LODGE POLE-MMP/MCBEAN LMD ZONE 18 TOWN CTR TREE STAKES-GVR/SOLED LMD ZONE 2008-1 MAI MED INITIAL CLEAN UP LMD ZONE 2008-1 MAI MED VALVES-GVR LMD ZONE 2008-1 MAI MED ACCIDENT CLEAN UP -RR LMD ZONE 2008-1 MAI MED BRANCH -TRAFFIC LANE LMD ZONE 2008-1 MAI MED LAT UNE-MCBEAN/DEL M LMD ZONE 2008-1 MAI MED IRRIG REPAIR LMD ZONE 2008-1 MAI MED BACKFLOWS FOR EDISON LMD ZONE 2008-1 MA) MED DRAINS-BANEBERRY PL LMD ZONE T51 VALENCIA H/S SMYTH SLOPE REPAIR LMD ZONE T51 VALENCIA H/S I.HEIDT-IRRIG REPAIR PARK MAINTENANCE TRANSIT SC METRO-LAT.LINE PARK MAINTENANCE TRANSIT Total for Check 309764 CHAIR MATS B&S ADMIN CHAIR MATS&CALANDER B&S ADMIN LAMINATING POUCH,PENS B&S ADMIN LABELS,INDEX,CALENDAR BUSINESS DEV/RETENTION FOLDERS,CALCULATOR BUSINESS DEV/RETENTION DUST PAN SET BUSINESS DEV/RETENTION BINDER CLIPS,CALANDER CDBG ADMIN HON CONFERENCE ROOM TABLE CITY HALL MAINTENANCE 3 PANEL STRAIGHT BASE --HT CITY HALL MAINTENANCE INSTALLATION FOR CONFEREN CITY HALL MAINTENANCE Trans Amount No 1108143 1108286 1107878 1107885 1107884 1107893 1107894 1107895 1107896 1107897 1107898 1107899 1107900 1107889 1107911 1107887 1107888 1108350 1108351 1108365 1108239 1108243 1108244 1108362 1108397 1108398 1108399 $9.00 $108.00 $108.00 $39.00 $39.00 $408.08 $2410.00 $260.00 $630.00 $1180.33 $400.00 $230.00 $260.00 $194.37 $450.11 $320.00 $420.00 $3669.58 $504.63 $181.90 $11519.00 $124.87 $79.85 $37.74 $61.59 $79.09 $13.07 $12.68 $2560.50 $883.50 $600.00 ]an 27.2015 21 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 309766 01/29/2015 14501-5111.001 OFFICE DEPOT SALES TAX CITY HALL MAINTENANCE 1108400 $363.96 01/29/2015 13200-5101.003 OFFICE DEPOT LAMINATING POUCH,PENS COMMUNITY PRESERVE ADMIN 1108361 $83.13 01/29/2015 15106-5111.001 OFFICE DEPOT STAMP CONTRACT CLASSES 1108254 $31.85 01/29/2015 14300-5101.003 OFFICE DEPOT PENS,PAD,PLANNER DEVELOPMENT SRV ADMIN 1108528 $77.23 01/2912015 14300-5101.003 OFFICE DEPOT PLANNER REFILL DEVELOPMENT SRV ADMIN 1108529 $19.17 01/29/2015 14300-5101.003 OFFICE DEPOT STAPLER,PENCILS,LEAD DEVELOPMENT SRV ADMIN 1108530 $26.26 01/29/2015 12100-5101.003 OFFICE DEPOT FILE POCKETS FINANCE ADMIN 1108358 $287.57 01/29/2015 12100-5101.003 OFFICE DEPOT FASTENER FOLDERS FINANCE ADMIN 1108359 $85.22 01/29/2015 12500-5111.001 OFFICE DEPOT CALENDAR,LETTER.TAPE LMD ADMIN 1107839 $28.41 01/29/2015 12500-5111.001 OFFICE DEPOT LABEL MAKER LMD ADMIN 1107840 $46.51 01/29/2015 12500-5111.001 OFFICE DEPOT CLOCK LMD ADMIN 1107842 $64.71 01/29/2015 12500-5111.001 OFFICE DEPOT SHEET PROTECTORS LMD ADMIN 1107844 $28.32 01/29/2015 13100-5101.003 OFFICE DEPOT FILE TOTE, PLANNER PLANNING SVC 1108363 $136.61 01/29/2015 13100-5101.003 OFFICE DEPOT PLANNER REFILL PLANNING SVC 1108364 $7.75 01/29/2015 12002-5101.003 OFFICE DEPOT OFFICE SUPPLIES 12/14 PURCHASING 1108069 $2230.34 01/29/2015 12002-5101.003 OFFICE DEPOT CREDIT INV73643586601 PURCHASING 1108070 ($137.34) 01/29/2015 12002-5111.001 OFFICE DEPOT PLANNER REFILLS PURCHASING 1108534 $383.46 01/29/2015 12002-5111.001 OFFICE DEPOT PLANNER REFILL PURCHASING 1108535 $19.17 01/29/2015 12002-5111.001 OFFICE DEPOT PLANNER REFILL PURCHASING 1108536 $19.17 01/29/2015 12002-5101.003 OFFICE DEPOT FILE,BOOKCASE PURCHASING 1108537 $297.34 01/29/2015 15100-5101.003 OFFICE DEPOT CARTRIDGE TAPE RECREATION ADMIN 1108249 $21.80 01/29/2015 15100-5101.003 OFFICE DEPOT STAPLER&PENCILS RECREATION ADMIN 1108252 $24.31 01/29/2015 15101-5111.001 OFFICE DEPOT WRIST REST REGISTRATION 1108256 $28.77 01/29/2015 15101-5111.001 OFFICE DEPOT CREDIT 742687386001 REGISTRATION 1108262 ($28.77) 01/29/2015 12001-5151.003 OFFICE DEPOT BACKREST,MEMORY FOAM RISK MANAGEMENT 1108539 $119.62 01/2912015 12001-5151.003 OFFICE DEPOT SHEETS,MONTHLV INDEX RISK MANAGEMENT 1108540 $110.32 01/29/2015 12001-5151.003 OFFICE DEPOT CHAIRS RISK MANAGEMENT 1108541 $1435.20 01/29/2015 15109-5111.001 OFFICE DEPOT BANK BAG SPORTS COMPLEX 1108245 $4.35 01/29/2015 15109-5111.001 OFFICE DEPOT ALKALINE BATTERIES SPORTS COMPLEX 1108246 $13.49 01/29/2015 15109-5111.001 OFFICE DEPOT BATTERIES&UTENSILS SPORTS COMPLEX 1108247 $152.86 01/29/2015 15109-5111.001 OFFICE DEPOT CUP LIDS SPORTS COMPLEX 1108248 $48.36 Jan 27, 2015 22 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 309766 01/29/2015 15109-5111.001 OFFICE DEPOT FORAY BOARD,GLUE SPORTS COMPLEX 1108253 $75.98 01/29/2015 15109-5111.001 OFFICE DEPOT LABELING SPORTS COMPLEX 1108255 $98.09 01/29/2015 14600-5111.001 OFFICE DEPOT ALKALINE BATTERIES STORMWATER ADMIN 1108242 $26.99 01/29/2015 15108-5111.001 OFFICE DEPOT BULLETIN BOARD YOUTH SPORTS 1108250 $72.47 01/29/2015 15108-5111.001 OFFICE DEPOT HANGING POCKETS YOUTH SPORTS 1108251 $191.80 Total for Check 309766 $10947.37 309767 01/29/2015 14501-5131.001 PACIFIC UTILITY AUDIT INC ELEC RATE 2073350761 CITY HALL MAINTENANCE 1108388 $6026.76 01/29/2015 15203-5131.001 PACIFIC UTILITY AUDIT INC ELEC RATE -2312143936 SC SPORTS COMPLEX MAINTEN 1108386 $8032.44 Total for Check 309767 $14059.20 309768 01/29/2015 M0102233-5161.001 PAVEMENT ENGINEERING INC 12/1/14-12/31/14 2014-15 OVERLAY & SLURRY 1108404 $64476.25 " Total for Check 309768 $64476.25 309769 01/29/2015 11301-5101.004 PETERSON PRINTING & GRAPHICS SPONSORSHIP FLYERS BUSINESS DEV/RETENTION 1108267 $269.68 01/29/2015 11302-5101.004 PETERSON PRINTING & GRAPHICS VISIT SANTA CLARITA TOURISM 1108266 $1397.22 Total for Check 309769 $1666.90 309770 01/29/2015 15100-5191.004 PINAR SAYIM MILEAGE 12/2014 RECREATION ADMIN 1108689 $8.40 01/29/2015 15100-5191.004 PINAR SAYIM MILEAGE 10/2014 RECREATION ADMIN 1108690 $35.84 01/29/2015 15100-5191.004 PINAR SAYIM MILEAGE 11/2014 RECREATION ADMIN 1108691 $6.16 Total for Check 309770 $5080 309771 01/29/2015 102-2013.002 PKI CONSTRUCTION INC 24201 VALENCIA #3470 TRUST ACCTS 1108673 $12383.28 01/29/2015 102-2013.002 PKI CONSTRUCTION INC 24201 VALENCIA #3470 TRUST ACCTS 1108682 $744.00 Total for Check 309771 $13127.28 309772 01/29/2015 102-2013.002 PRD CONSTRUCTION INC 25155 RYE CYN LOOP TRUST ACCTS 1108674 $5850.00 Total for Check 309772 $5850.00 309773 01/29/2015 12051-5161.001 PREFERRED GLASS & WINDOWS INSTALL DUAL PANE-OTN PUBLIC LIBRARY FAC MAINTE 1108453 $2373.00 Total for Check 309773 $2373.00 309774 01/29/2015 100-4566.008 PROSPERO HERNANDEZ REC1 REFUND GENERAL FUND 1108144 $10.00 Total for Check 309774 $10.00 309775 01/29/2015 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1108073 $156.32 01/29/2015 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1108074 $156.31 01/29/2015 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1108075 $11.55 01/29/2015 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1108076 $11.55 Ian 27, 2015 23 11:09:53 AM 309775 01/29/2015 15200-5191.006 PRUDENTIAL OVERALL SUPPLY 01/29/2015 15200-5191.006 PRUDENTIAL OVERALL SUPPLY 309776 01/29/2015 102-2013.002 PWP PROPERTIES INC 309777 01/29/2015 R4003259-5161.001 RA ATMORE & SONS INC 309778 01/29/2015 100-2005.001 RACHEL GIBBS 309779 01/29/2015 15107-5161.002 RAYMOND SAMUDIO 309780 01/29/2015 T0040700-5161.001 RC BECKER & SONS INC 01/29/2015 B2014357-5161.001 RC BECKER & SONS INC 01/29(2015 B3411357-5161.001 RC BECKER & SONS INC City of Santa Clarita Check Register Check Date 01/29/2015 SHIRTS/PANTS/SHORTS SHIRTS/PANTS/SHORTS 24982 WALNUT ST ARUNDO REMOVAL 11/14 REC1 REFUND UMPIRE FEES P/E 1/15/15 P/E 1/7/15 P/E 1/15/15 309781 01/29/2015 14500-5161.001 REY-CREST ROOFING & WATERPROOFING LEAK REPAIRS 309782 01/29/2015 14503-5111.005 RG BRAKE & ALIGNMENT & MUFFLERS 01/29/2015 14503-5111.005 RG BRAKE & ALIGNMENT & MUFFLERS 01/29/2015 14503-5111.005 RG BRAKE & ALIGNMENT & MUFFLERS 309783 01/29/2015 100-2010.002 RICKI MACKEN CHILVERS 309784 01/29/2015 P4013601-5161.001 RIM DESIGN GROUP 309785 01/29/2015 14504-5191.006 ROBERT DIXON 309786 01/29/2015 100-2005.001 ROWEL ALFARERO 309787 01/29/2015 15108-5161.002 ROY BERNADES ]an 27, 2015 V#272,22258 V#129,22237 V#117,22217 REC1 REFUND P/E 11/30/14 BOOT REIMBURSEMENT RECI REFUND BASKETBALL 1/10 24 PARKS ADMIN 1108961 $152.46 PARKS ADMIN 1108962 $11.55 Total for Check 309775 $499.74 TRUST ACCTS 1108263 $105.00 Total for Check 309776 $105.00 SC RVR ARUNDO & TAMARISK 1108698 $93084.20 Total for Check 309777 $93084.20 GENERAL FUND 1108145 $35.00 Total for Check 309778 $35.00 ADULT SPORTS 1108486 $91.00 Total for Check 309779 $91.00 BUS STOP IMPROVEMENTS 1108417 $43413.63 RR AVE BEAU -VP TO 14TH ST 1108390 $29815.98 SOLEDAD CYN RD MON REFURB 1109208 $64000.00 Total for Check 309780 $137229.61 GENERAL SRV ADMIN 1108276 $778.27 Total for Check 309781 $778.27 VEHICLE MAINTENANCE 1108008 $167.93 VEHICLE MAINTENANCE 1108009 $59.95 VEHICLE MAINTENANCE 1108010 $79.99 Total for Check 309782 $307.87 GENERAL FUND 1108146 $14.00 Total for Check 309783 $14.00 CENTRAL PARK TENNIS CTR 1108993 $13905.68 Total for Check 309784 $13905.66 STREET MAINTENANCE 1108488 $225.00 Total for Check 309785 $225.00 GENERAL FUND 1108147 $45.00 Total for Check 309786 $15.00 YOUTH SPORTS 1108595 $100.00 Total for Check 309787 $100.00 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 309788 01/29/2015 14501-5111.004 SCV COMMITTEE ROYAL PAPER CORPORATION 01/29/2015 14509-5111.004 ON ROYAL PAPER CORPORATION 01/29/2015 14509-5111.004 AGING ROYAL PAPER CORPORATION 309789 01/29/2015 100-4566.002 RYAN PURDY 309790 01/29/2015 12001-5161.001 SAFETY ACHIEVEMENT LLC 309791 01/29/2015 14504-5111.012 01/29/2015 14504-5111.012 309792 01/29/2015 12002-5161.001 01/29/2015 12002-5161.001 309793 01/29/2015 102-2010.024 309794 01/29/2015 15303-5161.001 309795 01/29/2015 14503-5111.005 SAND BUILDING MATERIALS INC SAND BUILDING MATERIALS INC SANTA CLARITA CONCESSIONS SANTA CLARITA CONCESSIONS SANTA CLARITA MASTER CHORALE SC COMMUNITY COLLEGE DISTRICT SCHAEFFER MFG 309796 01/29/2015 11500-5161.001 SCV COMMITTEE ON AGING 01/29/2015 13312-5161.001 SCV COMMITTEE ON AGING 01/29/2015 13314-5161.001 SCV COMMITTEE ON AGING 309797 01/29/2015 10000-5161.002 SCV HISTORICAL SOCIETY 309798 01/29/2015 100-2003.018 SEW LOCAL 721 309799 01/29/2015 102-2013.002 SHOGUN SAUGUS INC 309800 01/29/2015 M0093233-5161.001 SIGNAL Jan 27, 2015 TOWELS&CANLINERS TISSUE,CAN LI NER,TO W EL SEAT COVERS REFUND FORFEIT BOND 1/2015 1/2 YARD U -CART 1 YARD U -CART COFFEE,CUPS,SUGAR COFFEE,CREAMER.000O EDU OUTREACH PROGRAM PERSONNEL 11/2014 SYNTHETIC OIL PERSONNEL -12/2014 CDBG HANDYWKR 11/2014 CDBG GRANT -11/2014 BOOKS, DV D- S, GALE N DARS 1/2015 26805 SECO CYN RD. 60990 25 CITY HALL MAINTENANCE 1108275 $874.29 TRANSIT FACILITIES 1108271 $917.10 TRANSIT FACILITIES 1108274 $719.40 Total for Check 309788 $2510.79 GENERAL FUND 1108425 $50.00 Total for Check 309789 $50.00 RISK MANAGEMENT 1108392 $4000.00 Total for Check 309790 $4000.00 STREET MAINTENANCE 1108281 $106.54 STREET MAINTENANCE 1108282 $256.36 Total for Check 309791 $362.90 PURCHASING 1108946 $185.03 PURCHASING 1108947 $340.61 Total for Check 309792 $525.64 TRUST ACCTS 1108487 $1000.00 Total for Check 309793 $1000.00 WIA GRANT 1108406 $21100.00 Total for Check 309794 $21100.00 VEHICLE MAINTENANCE 1108283 $1332.10 Total for Check 309795 $1332.10 COMMUNICATIONS 1107940 $1791.67 HANDYWORKER 1108396 $8270.00 SENIOR CENTER 1108395 $4050.31 Total for Check 309796 $14111.98 CITY COUNCIL 1108277 $110.70 Total for Check 309797 $110.70 GENERAL FUND 1108933 $3002.50 Total for Check 309798 $3002.50 TRUST ACCTS 1108672 $4664.52 Total for Check 309799 $4664.52 2012-13 BRIDGE MAINT PRGM 1108920 $2427.76 11:09:53 AM City of Santa Clarity Check Register Check Date 01/29/2015 309800 01/29/2015 F1021601-5161.001 SIGNAL 01/29/2015 12300-5161.004 SIGNAL 01/29/2015 53028301-5161.001 SIGNAL 01/29/2015 12541-5141.001 SIGNAL 01/29/2015 T2008233-5161.001 SIGNAL 01/29/2015 T2008229-5161.001 SIGNAL 01/29/2015 13100-5161.004 SIGNAL 01/29/2015 M3022601-5161.001 SIGNAL 01/29/2015 M1016700-5161.001 SIGNAL 01/29/2015 C3014230-5161.001 SIGNAL 309801 01/29/2015 15307-5111.001 309802 01/29/2015 14503-5111.002 309803 01/29/2015 14504-5161.001 309804 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 SIGNS BY TOMORROW SO CAL GAS CO SO CAL REGIONAL RAIL AUTHORITY 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 SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST 60997 60991 60993 60999 60995 60995 60992 60994 60996 60998 SIGNAGE:661-255-CLEAN 23920 VALENCIA 12/1-1/1 ADJUSTED ADMIN FEES FUEL&OIL FILTERS PURPLE CLEANER BRAKE PAD SPARK PLUG,FILTERS AIR FILTER,CABLE AIR FILTER TRANS FILTER AIR FILTER SANDPAPER WOOD OIL FILTER V#2016 AIR FILTER V#156 AIR FILTER UNIV SIDE TERMINAL CHARGE POST CH ACCESS. IMPROVMTS 1108928 $1252.46 CITY CLERK 1108921 $192.50 GVR BRIDGE WIDEN/SR-14 1108923 $1261.22 LMD ZONE 2008-1 MAI MED 1108930 $180,25 NWHL 8TH & 9TH ST PED IMP 1108925 $262.49 NWHL 8TH & 9TH ST PED IMP 1108926 $2362.37 PLANNING SVC 1108922 $247.25 SCSC HVAC REPLC PH III 1108924 $2294.17 TMF MAINT FLOOR RECOATING 1108927 $1404.30 WHITES CYN RD/PLEASANTDAL 1108929 $1674.40 Total for Check 309800 $13559.17 GRAFFITI REMOVAL 1108278 $54.50 Total for Check 309801 $54.50 VEHICLE MAINTENANCE 1108183 $42.65 Total for Check 309802 $42.85 STREET MAINTENANCE 1108058 $500.00 Total for Check 309803 $500.00 VEHICLE MAINTENANCE 1108014 $9.68 VEHICLE MAINTENANCE 1108015 $19.52 VEHICLE MAINTENANCE 1108016 $52.87 VEHICLE MAINTENANCE 1108017 $29.86 VEHICLE MAINTENANCE 1108018 $32.65 VEHICLE MAINTENANCE 1108019 $17.66 VEHICLE MAINTENANCE 1108020 $96.53 VEHICLE MAINTENANCE 1108021 $13.29 VEHICLE MAINTENANCE 1108022 $16.50 VEHICLE MAINTENANCE 1108023 $5.25 VEHICLE MAINTENANCE 1108024 $26.88 VEHICLE MAINTENANCE 1108025 $39.44 VEHICLE MAINTENANCE 1108026 $24.98 VEHICLE MAINTENANCE 1108027 $2.70 Jan 27, 2015 26 11:09:53 AM 309804 309807 01/29/2015 01/29/2015 01(29(2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 Jan 27, 2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 City of Santa Clarita Check Register Check Date 01/29/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR/FUEL FILTERS VEHICLE MAINTENANCE 1108028 $53.65 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTERS,MINI LAMP VEHICLE MAINTENANCE 1108029 $70.65 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST FUEL/OIL FILTERS VEHICLE MAINTENANCE 1108030 $20.94 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST OIL FILTER VEHICLE MAINTENANCE 1108031 $10.69 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTER VEHICLE MAINTENANCE 1108032 $35.56 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST SOLENOID VEHICLE MAINTENANCE 1108033 $30.47 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST GLOVES&FILTERS VEHICLE MAINTENANCE 1108035 $85.53 Total for Check 309804 $695.30 14501-5131.001 SOUTHERN CALIFORNIA EDISON 23920 VALENCIAI/20/15 CITY HALL MAINTENANCE 1109010 $21812.78 14500-5131.001 SOUTHERN CALIFORNIA EDISON 25663 AVE STAN1/14/15 GENERAL SRV ADMIN 1109009 $3048.28 12505-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/12-1/13/15 LMD ZONE TS VAL GLEN 1109003 $723.42 12500-5131.001 SOUTHERN CALIFORNIA EDISON 22704 9TH 12/10-1/9 LMD ADMIN 1108112 $1138.54 12542-5131.001 SOUTHERN CALIFORNIA EDISON 24240 RAILR 12/9-1/8 LMD T1 AD VALOREM 1108102 $25.99 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23640.5 NEWHALL 12/9-1/8 LMD TI AD VALOREM 1108108 $25.69 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23401.5 NEWHALL 12/9-1/8 LMD TI AD VALOREM 1108109 $25.82 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23840.5 NEWHALL 12/9-1/8 LMD TI AD VALOREM 1108110 $25.82 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23964.5 NEWHALL 12/9-1/8 LMD TI AD VALOREM 1108111 $25.82 12542-5131.001 SOUTHERN CALIFORNIA EDISON 25035 ROUND 12/12-1/13 LMD TI AD VALOREM 1108116 $27.64 12542-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/16-1/16 LMD T1 AD VALOREM 1108196 $79.95 12542-5131.001 SOUTHERN CALIFORNIA EDISON 22036 COPPER 12/19-1/21 LMD T1 AD VALOREM 1109113 $28.18 12560-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/19-1/21 LMD T48 SHADOW HILLS 1109117 $196.86 12563-5131.001 SOUTHERN CALIFORNIA EDISON 21380 COPPER 12/19-1/21 LMD T71 HASKELL RNCH 1109114 $93.05 12563-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/19-1/21 LMD T71 HASKELL RNCH 1109118 $85.76 12535-5131.001 SOUTHERN CALIFORNIA EDISON 25447 RAILR 12/17-1/19 LMD ZONE 17 BOUQUET/RR 1108201 $28.62 12538-5131.001 SOUTHERN CALIFORNIA EDISON 26397 MCBEAN 12/10-1/9 LMD ZONE 18 TOWN CTR 1108101 $25.69 12538-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/10-1/9 LMD ZONE 18 TOWN CTR 1108122 $100.98 12538-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/16-1/16/15 LMD ZONE 18 TOWN CTR 1108997 $203.64 12540-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/10-1/9 LMD ZONE 20 GVR COMMCL 1108107 $26.74 12541-5131.001 SOUTHERN CALIFORNIA EDISON 28420.5 SCR 12/13-1/14 LMD ZONE 2008-1 MAI MED 1108094 $27.96 12541-5131.001 SOUTHERN CALIFORNIA EDISON 24746.5 RAILR 12/13-1/14 LMD ZONE 2008-1 MAI MED 1108095 $27.65 12541-5131.001 SOUTHERN CALIFORNIA EDISON 16450.5 SOLEDAD12/13-1/14 LMD ZONE 2008-1 MAI MED 1108097 $27.65 27 11:09:53 AM 309807 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 01/29/2015 12541-5131.001 12541-5131.001 12541-5131.001 12541-5131.001 12541-5131.001 12549-5131.001 12550-5131.001 12550-5131.001 12550-5131.001 12551-5131.001 12525-5131.001 12528-5131.001 12511-5131.001 12502-5131.001 12513-5131.001 12513-5131.001 12503-5131.001 12504-5131.001 12520-5131.001 12522-5131.001 12506-5131.001 12506-5131.001 12507-5131.001 12508-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 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 01/29/2015 27153.5 MCBEAN 12/13-1/14 26290 SIERRA 12/9-1/8 VARIOUS 12/10-1/9 VARIOUS 12/15-1/15/15 22649 LOS ROUG1/20/15 VARIOUS 12/9-1/8 VARIOUS 12/12-1/13 VARIOUS 12/10-1/9 VARIOUS 12/13-1/14 22588.5 MARKET 12/9-1/8 VARIOUS 12/8-1/7 VARIOUS 12/11-1/12 VARIOUS 12/18-1/20 VARIOUS 12/11-1/14/15 22943.5 BANYAN 12/17-1/19 VARIOUS 12/17-1/19 VARIOUS 12/11-1/12/15 VARIOUS 12/15-1/15 VARIOUS 12/18-1/20/15 VARIOUS 12/8-1/7 23600.5 GRAVIN012/11-1/12 VARIOUS 12/12-1/13/15 VARIOUS 12/15-1/15 VARIOUS 12/15-1/15/15 CIRCLE 3 12/10-1/9 24237 RAILR 12/9-1/8 24180 NRR 12/17-1/19 22444 PAMPLI2/18-1/20 23521 BRIDGEI2/17-1/9 27150 BOUQ 12/19-1/21 24275 WALNUT12/10-1/9 LMD ZONE 2008-1 MAI MED 1108098 LMD ZONE 2008-1 MAI MED 1108104 LMD ZONE 2008-1 MA) MED 1108125 LMD ZONE 2008-1 MAI MED 1109013 LMD ZONE 2008-1 MA) MED 1109015 LMD ZONE 26 CTR PT COMMCL 1108120 LMD ZONE 27 CIRCLE 3 1108091 LMD ZONE 27 CIRCLE 3 1108123 LMD ZONE 27 CIRCLE 3 1108206 LMD ZONE 28 NEWHALL 1108106 LMD ZONE 3 SIERRA HTS 1108113 LMD ZONE 6 CYN CREST 1108105 LMD ZONE T17 RAINBOW GLEN 1109115 LMD ZONE T2 00 11109001 LMD ZONE T23A CONDOS � 1108198 LMD ZONE T23A CONDOS 11108203 LMD ZONE T3 VAL HILLS 11109002 -i LMD ZONE T4 VAL MEADOWS ! 1108200 LMD ZONE T46 NBRIDGE 1109012 LMD ZONE T52 STONECREST 1108121 LMD ZONE T6 SO VAL 11108119 LMD ZONE T6 SO VAL 1109005 LMD ZONE T7 CENTRL/NO VAL 1109007 LMD ZONE T8 SUMMIT 1109008 PARKS FACILITY MAINTENANC 1108087 PARKS FACILITY MAINTENANC 1108103 PARKS FACILITY MAINTENANC 1108194 PARKS FACILITY MAINTENANC 1108995 PARKS FACILITY MAINTENANC 1108996 PARKS FACILITY MAINTENANC 1108998 PARKS FACILITY MAINTENANC 1108999 $27.79 $25.99 $26.74 $2397.85 $28.79 $266.74 $55.40 $104.90 $391.10 $156.55 $90.43 $58.29 $85.12 $1023.78 $29.38 $56.64 $308.36 $240.85 $5423.71 $501.89 $57.56 $430.54 $2108.48 $1618.96 $95.67 $27.91 $29.09 $96.01 $343.56 $9284.57 $205.10 Jan 27, 2015 28 11:09:53 AM 309807 01/29/2015 15205-5131.001 01/29/2015 15205-5131.001 01/29/2015 15205-5131.001 01/29/2015 12205-5131.001 01/29/2015 12205-5131.001 01/29/2015 12051-5131.001 01/29/2015 12593-5131.001 01/29/2015 12593-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14402-5131.001 01/29/2015 14509-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 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 01/29/2015 24155 NRR 12/17-1/19 27150 BOUQ 12/19-1/21 27790 HASKELL 12/19-1/21 22505 14TH 12/17-1/19 VARIOUS 12/18-1/20 NEWHALL LIB 12110-1/9 27151.5 MCBEAN 12/13-1/14 17701.5 LAKES 12/13-1/14 28035 NRR 12/13-1/2 CORNOR VAL 12/13-1/14 24141 MCBEAN 12/12-1/13 24715.5 TIBBITT12/13-1/14 24275 NEWHALL 12/10-1/9 19502 GVR 12/1-1/1 19505 GVR 12/1-1/1 23290 WILEY 12/11-1/12 25896 MCBEAN 12/11-1/12 VARIOUS 12/10-1/9 28000 MCBEAN 12/16-1/16 24899.5 RAILR 12/17-1/19 27993 SECO 12/17-1/19 24429.5 MAIN 12/17-1/19 23400.5 NRR 12/16-1/16 22913 OAK RIDGEI2/11-1/12 23101 VALENCI2/18-1/2 22409 NRR 12/18-1/20 28600.5 DAVID 12/19-1/21 27906 BOUQUET 12/19-1/21 26789.5 BOUQUET 12/19-1/2 21600.5 COPPER 12/19-1/21 24375 VALENCI2/10-1/9 PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC EDUC AND GOVT -PEG PUBLIC EDUC AND GOV'T-PEG PUBLIC LIBRARY FAC MAINTE 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 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 TRANSIT FACILITIES 1109000 1109011 1109110 1108199 1109116 1108100 1108093 1108096 1108088 1108089 1108090 1108092 1108099 1108114 1108115 1108117 1108118 1108124 1108193 1108195 1108197 1108202 1108204 1108205 1109006 1109014 1109109 1109111 1109112 1109119 1109004 $391.43 $9820.77 $54.85 $140.30 $1089.50 $5121.30 $139.44 $41.08 $51.20 $69.14 $50.40 $71.77 $36.62 $38.93 $38.93 $42.35 $37.11 $175.39 $48.25 $47.15 $69.15 $54.47 $54.21 $27.94 $78.21 $53.61 $45.46 $53.60 $84.13 $60.11 $892.68 ]an 27, 2015 29 11:09:53 AM Check No I Check Date I Account Vendor City of Santa Clarita Check Register Check Date 01/29/2015 Description 309808 01/29/2015 15106-5111.001 Amount _ SPARKLETTS DRINKING WATER COMPANY 23750 VIA GAVOLA-1/7 01/29/2015 15113-5111.001 1108918 SPARKLETTS DRINKING WATER COMPANY VARIOUS LOC 12/2014 309809 01/29/2015 15108-5161.002 Total for Check 309808 SPENCER MATHIS BASKETBALL 1/10 309810 01/29/2015 15403-5161.002 STEPHANIE ANN DARLING 309811 01/29/2015 100-2010.002 309812 01/29/2015 14504-5111.012 01/29/2015 14504-5111.005 309813 01/29/2015 14503-5111.005 01/29/2015 14503-5111.005 309814 01/29/2015 12203-5161.001 309815 01/29/2015 12538-5161.013 STEVEN THOMAS STOCK BUILDING SUPPLY STOCK BUILDING SUPPLY STOTZ EQUIPMENT STOTZ EQUIPMENT SUNGARD PUBLIC SECTOR T & D ELECTRIC 309816 01/29/2015 53028301-5161.001 T.Y. LIN INTERNATIONAL 309817 01/29/2015 11400-5161.001 TASC 309818 01/29/2015 14100-5101.002 TERRY E BOYLE 309819 01/29/2015 14607-5161.001 TIME WARNER CABLE ARTWORK -COWBOY FESTIV REC1 REFUND BILLING ADJUSTMENT LUMBER FUELSENDER RESERVOIR KIT V#2597 GFPPAY 2014 MOD VAL.LIBRARY SIGN 8/30/14-9/26/14 FLEXISPEND ADMINI2/14 CERTIFICATION RENEWAL TV AD 2/1-5/10/15 309820 01/29/2015 11305-5161.004 TIME WARNER ENTERTAINMENT ADVANCE BRANDING 1/5-3/31/15 309821 01/29/2015 14607-5161.001 TIME WARNER CABLE Jan 27, 2015 12/29/14-1/25/15 30 Department Description Trans No Amount _ Total for Check 309807 $72409.76 CONTRACT CLASSES 1108918 $17.99 DAY CAMPS 1108559 $37.48 Total for Check 309808 $55.47 YOUTH SPORTS 1108596 $50.00 Total for Check 309809 $50.00 COWBOY FESTIVAL 1108418 $200.00 Total for Check 309810 $200.00 GENERAL FUND 1108149 $9.75 Total for Check 309811 $9.75 STREET MAINTENANCE 1108279 ($38.34) STREET MAINTENANCE 1108280 $51.10 Total for Check 309812 $12.76 VEHICLE MAINTENANCE 1108284 $75.20 VEHICLE MAINTENANCE 1108285 $160.23 Total for Check 309813 $235A3 INFO RESOURCES/COMP REPLA 1108389 $5400.00 Total for Check 309814 $5400.00 LMD ZONE 18 TOWN CTR 1107923 $9145.58 Total for Check 309815 $9145.58 GVR BRIDGE WIDEN/511-14 1108065 $388.55 Total for Check 309816 $388.55 HUMAN RESOURCES 1108960 $954.08 Total for Check 309817 $954.08 B&5 ADMIN 1108354 $100.00 Total for Check 309818 $100.00 USED OIL GRANT(UBG) 12 1108413 $9144.00 Total for Check 309819 $9144.00 TOURISM MKTG DISTRICT 1108414 $49997.00 Total for Check 309820 $49997.00 USED OIL GRANT(UBG) 12 1108412 $7856.00 11:09:53 AM Check No I Check Date I Account 309822 01/29/2015 100-2005.001 309823 01/29/2015 15108-5161.002 TIMOTHY SHANKS TONY BARBA Vendor City of Santa Clarita Check Register Check Date 01/29/2015 309824 01/29/2015 F1021601-5161.001 TONY D RIGGS/SPARTA BUILDERS 01/29/2015 12538-5141.001 TONY D RIGGS/SPARTA BUILDERS 01/29/2015 12541-5141.001 TONY D RIGGS/SPARTA BUILDERS 01/29/2015 12508-5141.001 TONY D RIGGS/ SPARTA BUILDERS 01/29/2015 12508-5141.001 TONY D RIGGS/ SPARTA BUILDERS 01/29/2015 12051-5161.001 TONY D RIGGS/ SPARTA BUILDERS 309825 01/29/2015 100-2010.002 309826 01/29/2015 100-4111.005 01/29/2015 100-4111.003 01/29/2015 100-4111.001 309827 01/29/2015 15301-5111.001 01/29/2015 14504-5141.008 01/29/2015 14504-5141.008 01/29/2015 14504-5141.008 01/29/2015 14504-5111.001 01/29/2015 14400-5161.001 309828 01/29/2015 100-1051.004 TONYA FOSTER TOWER DRAFTING AND DESIGN TOWER DRAFTING AND DESIGN TOWER DRAFTING AND DESIGN TRAFFIC MANAGEMENT INC TRAFFIC MANAGEMENT INC TRAFFIC MANAGEMENT INC TRAFFIC MANAGEMENT INC TRAFFIC MANAGEMENT INC TRAFFIC MANAGEMENT INC TRAVIS L LANGE 309829 01/29/2015 M0096233-5161.001 TWINING LABORATORIES OF SO CAL INC 01/29/2015 M0097233-5161.001 TWINING LABORATORIES OF SO CAL INC Description Department Description Trans Amount No REC1 REFUND BASKETBALLI/10 BBS COUNTERTOPS(CABIN METAL GRATE CONCRETE BOLLARD IRON RAIL-AOSTA COURT SLUMPSTONE-MORNINGTON CC LIB WATER HEATER REC1 REFUND REFUND PERMIT FEES REFUND PERMIT FEES REFUND PERMIT FEES STOP PADDLE SIGN MOUNT HARDWARE NON -REFLECT SHEETING ANCHORBSLEEVE STRIPING PAINT VARIOUS SIGNAGE PER DIEM-CSTI 2/9-13 P/E 12/31/14 P/E 12/31/14 309830 01/29/2015 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC EXAM 12/29/14 Total for Check 309821 GENERAL FUND Total for Check 309822 YOUTH SPORTS Total for Check 309823 CH ACCESS. IMPROVMTS LMD ZONE 18 TOWN CFR LMD ZONE 2008-1 MAI MED LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT PUBLIC LIBRARY FAC MAINTE Total for Check 309824 GENERAL FUND Total for Check 309825 GENERAL FUND GENERAL FUND GENERAL FUND Total for Check 309826 CROSSING GUARDS STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE TRAFFIC ADMIN Total for Check 309827 GENERAL FUND Total for Check 309828 2012-13 FED OVERLAY PROD 2013-14 OVERLAY & SLURRY Total for Check 309829 HUMAN RESOURCES 1108151 1108597 1108985 1107901 1107910 1107908 1107909 1108455 1108152 1108678 1108679 1108680 1108292 1108287 1108288 1108290 1108291 1108289 1108570 1108067 1108068 1107939 $7856.00 $45.00 $45.00 $100.00 $100.00 $8534.60 $575.00 $357.00 $605.34 $402.86 $2198.00 $12672.80 $35.00 $35.00 $307.00 $6.00 $10.00 $323.00 $200.56 $999.75 $98.10 $1183.74 $57.55 $1445.07 $3984.77 $300.00 $300.00 $480.00 $2130.00 $2610.00 $200.00 San 27, 2015 31 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 Check No Check Date Account Vendor I Description pa en DescriptionTrn Amoun t a L -- Total for Check 309830 $200.00 309831 01/29/2015 100-2003.015 U.S. DEPARTMENT OF EDUCATION PP#02,2015 GENERAL FUND 1108421 $353.40 Total for Check 309831 $353.40 309832 01/29/2015 14503-5161.001 VALENCIA CHEVRON AUTO SPA CAR WASH 12/2014 VEHICLE MAINTENANCE 1108298 $164.95 Total for Check 309832 $164.95 309835 01/29/2015 12538-5131.006 VALENCIA WATER CO 25898 MAGIC MT11/20-12/19 LMD ZONE 18 TOWN CTR 1108185 $112.21 01/29/2015 12538-5131.006 VALENCIA WATER CO 27438 TOURNEY 11/20-12/19 LMD ZONE 18 TOWN CTR 1108190 $122.06 01/29/2015 12538-5131.006 VALENCIA WATER CO 27190 TOURNEY 11/20-12/19 LMD ZONE 18 TOWN CTR 1108191 $77.26 01/29/2015 12538-5131.006 VALENCIA WATER CO 27000 TOURNEY 11/20-12/19 LMD ZONE 18 TOWN CTR 1108192 $82.26 01/29/2015 12541-5131.006 VALENCIA WATER CO 25659 ORCHARD 12/1-12/30 LMD ZONE 2008-1 MAI MED 1107736 $23.10 01/29/2015 12541-5131.006 VALENCIA WATER CO 27501 MCBEAN 12/4-1/6 LMD ZONE 2008-1 MAI MED 1107740 $66.03 01/29/2015 12550-5131.006 VALENCIA WATER CO 26503 COUNTRY 12/4-1/6 LMD ZONE 27 CIRCLE J 1107789 $66.03 01/29/2015 12529-5131.006 VALENCIA WATER CO 27213 MCBEAN 12/4-1/6 LMD ZONE 7 CREEKSIDE 1107792 $66.03 01/29/2015 12503-5131.006 VALENCIA WATER CO 25555 TOURNAMEN12/1-12/30 LMD ZONE T3 VAL HILLS 1107742 $20.63 01/29/2015 12503-5131.006 VALENCIA WATER CO 24112 OAK VALE 12/1-12/30 LMD ZONE T3 VAL HILLS 1107743 $41.21 01/29/2015 12503-5131.006 VALENCIA WATER CO 24029 CANDELA 12/1-12/30 LMD ZONE T3 VAL HILLS 1107744 $105.98 01/29/2015 12503-5131.006 VALENCIA WATER CO 25479 NOVIA 12/1-12/30 LMD ZONE T3 VAL HILLS 1107745 $41.21 01/29/2015 12503-5131.006 VALENCIA WATER CO 24203 OAK VALE 12/1-12/30 LMD ZONE T3 VAL HILLS 1107746 $20.63 01/29/2015 12503-5131.006 VALENCIA WATER CO 25499 JUANA 12/1-12/30 LMD ZONE T3 VAL HILLS 1107747 $41.21 01/29/2015 12503-5131.006 VALENCIA WATER CO 25431 ADORNA 12/1-12/30 LMD ZONE T3 VAL HILLS 1107748 $42.46 01/29/2015 12504-5131.006 VALENCIA WATER CO 25526 LANGSTON 12/1-12/30 LMD ZONE T4 VAL MEADOWS 1107729 $20.63 01/29/2015 12504-5131.006 VALENCIA WATER CO 25751 NASHUA 12/1-12/30 LMD ZONE T4 VAL MEADOWS 1107730 $41.21 01/29/2015 12504-5131.006 VALENCIA WATER CO 25671 FEDALA 12/1-12/30 LMD ZONE T4 VAL MEADOWS 1107731 $41.21 01/29/2015 12504-5131.006 VALENCIA WATER CO 25504 COURSE 12/1-12/30 LMD ZONE T4 VAL MEADOWS 1107732 $41.21 01/29/2015 12504-5131.006 VALENCIA WATER CO 25850 NASHUA 12/1-12/30 LMD ZONE T4 VAL MEADOWS 1107735 $42.46 01/29/2015 12504-5131.006 VALENCIA WATER CO 25659 ORCHARD 12/1-12/30 LMD ZONE T4 VAL MEADOWS 1107737 $23.10 01/29/2015 12504-5131.006 VALENCIA WATER CO 25605 ESTORIL 12/1-12/30 LMD ZONE T4 VAL MEADOWS 1107739 $41.21 01/29/2015 12504-5131.006 VALENCIA WATER CO 25461 LANGSTON 12/1-12/30 LMD ZONE T4 VAL MEADOWS 1107741 $20.63 01/29/2015 12504-5131.006 VALENCIA WATER CO 25650 TOURNAMEN12/1-12/30 LMD ZONE T4 VAL MEADOWS 1107749 $41.21 01/29/2015 12504-5131.006 VALENCIA WATER CO 25741.5 VELAN 12/1-12/30 LMD ZONE T4 VAL MEADOWS 1107790 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27404 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107687 $67.29 Jan 27, 2015 32 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 309835 01/29/2015 12520-5131.006 VALENCIA WATER CO 27200 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107688 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27198 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107689 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27400 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107690 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 23219 CUESTPORT 12/3-1/5 LMD ZONE T46 NBRIDGE 1107691 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 23212 CUESTPORT 12/3-1/5 LMD ZONE T46 NBRIDGE 1107692 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27502 HILLSBORO 12/3-1/5 LMD ZONE T46 NBRIDGE 1107693 $154.64 01/29/2015 12520-5131.006 VALENCIA WATER CO 27404 HILLSBORO 12/3-1/5 LMD ZONE T46 NBRIDGE 1107694 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27406 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107695 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27225 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107696 $68.54 01/29/2015 12520-5131.006 VALENCIA WATER CO 27229 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107697 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27204 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107698 $68.54 01/29/2015 12520-5131.006 VALENCIA WATER CO 23655 FAIRVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107699 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 23550 FAIRVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107700 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 23645 FAIRVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107701 $149.61 01/29/2015 12520-5131.006 VALENCIA WATER CO 27301 LINDEN 12/4-1/6 LMD ZONE T46 NBRIDGE 1107702 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27152 HIGHLANDS 12/4-1/6 LMD ZONE T46 NBRIDGE 1107703 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27402 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107704 $84.75 01/29/2015 12520-5131.006 VALENCIA WATER CO 27350 HILLSBORO 12/4-1/6 LMD ZONE T46 NBRIDGE 1107705 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27303 LINDEN 12/4-1/6 LMD ZONE T46 NBRIDGE 1107706 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27202 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107707 $74.77 01/29/2015 12520-5131.006 VALENCIA WATER CO 23540 FAIRVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107708 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27305 LINDEN 12/4-1/6 LMD ZONE T46 NBRIDGE 1107709 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27138 REXFORD 12/4-1/6 LMD ZONE T46 NBRIDGE 1107710 $71.02 01/29/2015 12520-5131.006 VALENCIA WATER CO 23530 FAIRVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107711 $67.29 01/29/2015 12520-5131.006 VALENCIA WATER CO 23909 FAIRVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107712 $67.29 01/29/2015 12520-5131.006 VALENCIA WATER CO 27011 HILLSBORO 12/4-1/6 LMD ZONE T46 NBRIDGE 1107713 $71.02 01/29/2015 12520-5131.006 VALENCIA WATER CO 27508 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107714 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27091 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107715 $67.29 01/29/2015 12520-5131.006 VALENCIA WATER CO 27275 HILLSBORO 12/4-1/6 LMD ZONE T46 NBRIDGE 1107716 $94.32 01/29/2015 12520-5131.006 VALENCIA WATER CO 27160 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107717 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27301 SHELBURNE 12/4-1/6 LMD ZONE T46 NBRIDGE 1107718 $66.03 ]an 27, 2015 33 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 309835 01/29/2015 12520-5131.006 VALENCIA WATER CO 27300 CHESTERF 12/4-1/6 LMD ZONE T46 NBRIDGE 1107719 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27300 SHELBURNE 12/4-1/6 LMD ZONE T46 NBRIDGE 1107720 $69.78 01/29/2015 12520-5131.006 VALENCIA WATER CO 26980 HILLSBORO 12/4-1/6 LMD ZONE T46 NBRIDGE 1107721 $183.34 01/29/2015 12520-5131.006 VALENCIA WATER CO 26970 HILLSBORO 12/4-1/6 LMD ZONE T46 NBRIDGE 1107722 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27053 HILLSBORO 12/4-1/6 LMD ZONE T46 NBRIDGE 1107723 $67.29 01/29/2015 12520-5131.006 VALENCIA WATER CO 27206 HILLSBORO 12/4-1/6 LMD ZONE T46 NBRIDGE 1107724 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27055 HILLSBORO 12/4-1/6 LMD ZONE T46 NBRIDGE 1107725 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27056 HILLSBORO 12/4-1/6 LMD ZONE T46 NBRIDGE 1107726 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27151 HILLSBORO 12/4-1/6 LMD ZONE T46 NBRIDGE 1107727 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 23500 FAIRVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107728 $69.78 01/29/2015 12520-5131.006 VALENCIA WATER CO 27504 HILLSBORO 12/3-1/5 LMD ZONE T46 NBRIDGE 1107738 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27587 BERKSHIRE 12/4-1/6 LMD ZONE T46 NBRIDGE 1107750 $67.29 01/29/2015 12520-5131.006 VALENCIA WATER CO 27599 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107751 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 23501 WHEATON 12/3-1/5 LMD ZONE T46 NBRIDGE 1107752 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 23500 WHEATON 12/3-1/5 LMD ZONE T46 NBRIDGE 1107753 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 23102 DECORO 12/4-1/6 LMD ZONE T46 NBRIDGE 1107754 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 23100 DECORO 12/4-1/6 LMD ZONE T46 NBRIDGE 1107755 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27459 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107756 $67.29 01/29/2015 12520-5131.006 VALENCIA WATER CO 23700 DECORO 12/4-1/6 LMD ZONE T46 NBRIDGE 1107757 $71.02 01/29/2015 12520-5131.006 VALENCIA WATER CO 27370 SHELBURNE 12/4-1/6 LMD ZONE T46 NBRIDGE 1107758 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27224 WATERFORD 12/4-1/6 LMD ZONE T46 NBRIDGE 1107759 $12.40 01/29/2015 12520-5131.006 VALENCIA WATER CO 27015 RIVERSBRIDG12/4-1/6 LMD ZONE T46 NBRIDGE 1107760 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27421 WAYNESBORO 12/4-1/6 LMD ZONE T46 NBRIDGE 1107761 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27199 STATEN 12/4-1/6 LMD ZONE T46 NBRIDGE 1107762 $72.27 01/29/2015 12520-5131.006 VALENCIA WATER CO 23213 PELHAM 12/4-1/6 LMD ZONE T46 NBRIDGE 1107763 $82.26 01/29/2015 12520-5131.006 VALENCIA WATER CO 27200 STATEN 12/4-1/6 LMD ZONE T46 NBRIDGE 1107764 $76.01 01/29/2015 12520-5131.006 VALENCIA WATER CO 27216 BLUERIDGE 12/3-1/5 LMD ZONE T46 NBRIDGE 1107765 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27600 DANTON 12/4-1/6 LMD ZONE T46 NBRIDGE 1107766 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27205 BLUERIDGE 12/3-1/5 LMD ZONE T46 NBRIDGE 1107767 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27400 BARFIELD 12/3-1/5 LMD ZONE T46 NBRIDGE 1107768 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27260 HILLSBORO 12/4-1/6 LMD ZONE T46 NBRIDGE 1107769 $66.03 Jan 27, 2015 34 11:09:53 AM City of Santa Clarity Check Register Check Date 01/29/2015 309835 01/29/2015 12520-5131.006 VALENCIA WATER CO 27310 LINDEN 12/4-1/6 LMD ZONE T46 NBRIDGE 1107770 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27587 BERKSHIRE 12/4-1/6 LMD ZONE T46 NBRIDGE 1107771 $74.77 01/29/2015 12520-5131.006 VALENCIA WATER CO 27244 BLUERIDGE 12/3-1/5 LMD ZONE T46 NBRIDGE 1107772 $67.29 01/29/2015 12520-5131.006 VALENCIA WATER CO 27599 WELLSLEY 12/3-1/5 LMD ZONE T46 NBRIDGE 1107773 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27450 HILLCREST 12/3-1/5 LMD ZONE T46 NBRIDGE 1107774 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27056 GRANDVIEW 12/4-1/6 LMD ZONE T46 NBRIDGE 1107775 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27601 HILLSBORO 12/3-1/5 LMD ZONE T46 NBRIDGE 1107776 $93.50 01/29/2015 12520-5131.006 VALENCIA WATER CO 23657 NEWHALL 12/4-1/6 LMD ZONE T46 NBRIDGE 1107777 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27399 MCBEAN 12/3-1/5 LMD ZONE T46 NBRIDGE 1107778 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 23655 NEWHALL 12/4-1/6 LMD ZONE T46 NBRIDGE 1107779 $129.69 01/29/2015 12520-5131.006 VALENCIA WATER CO 27571 COURTVIEW 12/3-1/5 LMD ZONE T46 NBRIDGE 1107780 $87.25 01/29/2015 12520-5131.006 VALENCIA WATER CO 27397 MCBEAN 12/3-1/5 LMD ZONE T46 NBRIDGE 1107781 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 23500 CLEARIDGE 12/3-1/5 LMD ZONE T46 NBRIDGE 1107782 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27101 BIDWELL 12/4-1/6 LMD ZONE T46 NBRIDGE 1107783 $66.03 01/29/2015 12520-5131.006 VALENCIA WATER CO 27102 BIDWELL 12/4-1/6 LMD ZONE T46 NBRIDGE 1107784 $112.21 01/29/2015 12520-5131.006 VALENCIA WATER CO 27666 WOODFIELD 12/4-1/6 LMD ZONE T46 NBRIDGE 1107785 $81.02 01/29/2015 12520-5131.006 VALENCIA WATER CO 27721 MERAWEATHER12/3-1/5 LMD ZONE T46 NBRIDGE 1107787 $67.29 01/29/2015 12520-5131.006 VALENCIA WATER CO 24003 NEWHALL 12/4-1/6 LMD ZONE T46 NBRIDGE 1107791 $66.03 01/29/2015 12521-5131.006 VALENCIA WATER CO 27666 WOODFIELD 12/4-1/6 LMD ZONE T47 NPARK 1107786 $66.03 01/29/2015 12521-5131.006 VALENCIA WATER CO 28053 TUPELO 12/2-12/31 LMD ZONE T47 NPARK 1107788 $66.03 01/29/2015 15204-5131.006 VALENCIA WATER CO 25800 LOCHM0OR12/1-12/30 PARKS GROUNDS MAINTENANCE 1107733 $69.78 01/29/2015 15204-5131.006 VALENCIA WATER CO 25671 FEDALA 12/1-12/30 PARKS GROUNDS MAINTENANCE 1107734 $47.12 Total for Check 309835 $7449.76 309836 01/29/2015 14507-5161.001 VALLEY CREST COMPANIES PINUS ELDARICA URBAN FORESTRY 1107845 $123.63 Total for Check 309836 $123.63 309837 01/29/2015 14503-5111.005 VALLEY TRACTOR V#2005,22232 VEHICLE MAINTENANCE 1108299 $304.44 Total for Check 309837 $304.44 309838 01/29/2015 12550-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE 12/14 LMD ZONE 27 CIRCLE 1107914 $6090.00 01/29/2015 12525-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE 12/14 LMD ZONE 3 SIERRA HTS 1107918 $995.00 01/29/2015 12527-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE 12/14 LMD ZONE 5 SUNSET HILLS 1107916 $3650.00 01/29/2015 12528-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE 12/14 LMD ZONE 6 CYN CREST 1107917 $1325.00 Jan 27, 2015 35 11:09:53 AM 309838 01/29/2015 12516-5161.010 01/29/2015 12522-5161.010 309839 01/29/2015 12600-5141.001 01/29/2015 12563-5141.001 309840 01/29/2015 100-2010.002 City of Santa Clarity Check Register Check Date 01/29/2015 VALLEYCREST LANDSCAPE MAINTENANCE VALLEYCREST LANDSCAPE MAINTENANCE VENCO WESTERN INC VENCO WESTERN INC VERONICA PEREYRA MENDOZA 309841 01/29/2015 15309-5111.001 VIA PROMOTIONALS INC 309842 01/29/2015 15106-5161.002 VICKI WHITE 309843 01/29/2015 14600-5111.002 01/29/2015 14509-5111.002 01/29/2015 14503-5111.002 309844 01/29/2015 14504-5111.012 01/29/2015 14504-5111.012 01/29/2015 14504-5111.012 01/29/2015 14504-5111.012 01/29/2015 14504-5111.011 309845 01/29/2015 14504-5111.001 01/29/2015 14504-5111.001 01/29/2015 14504-5111.001 VOYAGER VOYAGER VOYAGER VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY WHITE CAP CONSTRUCTION SUPPLY WHITE CAP CONSTRUCTION SUPPLY WHITE CAP CONSTRUCTION SUPPLY 309846 01/29/2015 M0097233-5161.001 WILLIAM WHITLATCH 12/14 12/14 PC PARK-SPEEDZONE CH PARK -EROSION CNTL REC1 REFUND DFYIT T-SHIRTS CAMP 12/22/14-1/9/15 P/E 12/24/14 P/E 12/24/14 P/E 12/24/14 SHEET MIX SHEET MIX SHEET MIX SHEET MIX ASPHALTIC CONCRETE GLOVES TARP LASER THERMOMETER MILEAGE 11/2014 309847 01/29/2015 16000-5161.050 WM.S. HART UNION HIGH SCHOOL DIST. DEPUTIES 11/14&12/14 309848 01/29/2015 14503-5111.005 WOLF'S TOWING & AUTO REPAIR KEY/FLAT BED RAMP Jan 27, 2015 36 LMD ZONE T31 SHANGRI-LA LMD ZONE T52 STONECREST Total for Check 309838 HYBRID PARKS MAINT-GF LVID T71 HASKELL RNCH Total for Check 309839 GENERAL FUND Total for Check 309840 YOUTH & FAMILY Total for Check 309841 CONTRACT CLASSES Total for Check 309842 STORMWATER ADMIN TRANSIT FACILITIES VEHICLE MAINTENANCE Total for Check 309843 STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for Check 309844 STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for Check 309845 2013-14 OVERLAY & SLURRY Total for Check 309846 SHERIFF Total for Check 309847 VEHICLE MAINTENANCE 1107919 1107915 1107881 1107890 1106153 1107948 1107946 1108385 1108383 1108384 1108294 1108295 1108296 1108297 1108301 1108335 1108336 1108337 1108692 1108981 1108300 $3980.00 $7350.00 $23390.00 $176.26 $602.88 $779.14 $12.25 $12.25 $1563.06 $1563.06 $1923.00 $1923.00 $1865.33 $115.87 $21253.26 $23234.46 $144.97 $145.68 $189.99 $146.44 $108.84 $735.92 $45.13 $74.85 $272.48 $392.46 $42.00 $42.00 $120796.60 $120796.60 $75.00 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 Check No I - Chectc Date Accou nt V066r - -- Department Description Trans Amount Total for Check 309848 $75.00 309849 01/29/2015 15306-5161.002 No LION DANCERS Jan 27. 2015 37 11:09:53 AM Total for Check 309848 $75.00 309849 01/29/2015 15306-5161.002 YE FU WEN /SHAOLIN TEMPLE MARTIAL LION DANCERS 2/22/15 HUMAN RELATIONS FORUM 1108681 $250.00 Total for Check 309849 $250.00 309850 01/29/2015 100-4566.003 YOLANDA MORALES REC1 REFUND GENERAL FUND 1108154 $111.00 Total for Check 309850 $111.00 V1005756 01/29/2015 14507-5161.023 AIRGAS SAFETY SAFETY STRAPS URBAN FORESTRY 1107843 $60.87 Total for Check V1005756 $60.87 V1005757 01/29/2015 14504-5161.001 ANDY GUMP PORTABLE RESTROOM STREET MAINTENANCE 1108324 $98.03 Total for Check V1005757 $98.03 V1005758 01/29/2015 14511-5111.005 ARAMARK UNIFORM SERVICES INC SHIRTS -C RICE CCCC MAINTENANCE 1108437 $3.24 01/29/2015 14511-5111.005 ARAMARK UNIFORM SERVICES INC SHIRTS -C RICE CCCC MAINTENANCE 1108441 $3.42 01/29/2015 14511-5111.005 ARAMARK UNIFORM SERVICES INC SHIRTS -C RICE CCCC MAINTENANCE 1108445 $3.42 01/29/2015 14511-5111.005 ARAMARK UNIFORM SERVICES INC SHIRTS -C RICE CCCC MAINTENANCE 1108449 $50.16 01/29/2015 14511-5111.005 ARAMARK UNIFORM SERVICES INC SHIRTS -C RICE CCCC MAINTENANCE 1108467 $3.42 01/29/2015 14511-5111.005 ARAMARK UNIFORM SERVICES INC SHIRTS -C RICE CCCC MAINTENANCE 1108471 $3.42 01/29/2015 14511-5111.005 ARAMARK UNIFORM SERVICES INC SHIRTS -C RICE CCCC MAINTENANCE 1108475 $3.24 01/29/2015 14511-5111.005 ARAMARK UNIFORM SERVICES INC SHIRTS -C RICE CCCC MAINTENANCE 1108479 $47.98 01/29/2015 12500-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -C PISTONE LMD ADMIN 1108469 $3.42 01/29/2015 12500-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -C PISTONE LMD ADMIN 1108473 $3.42 01/29/2015 12500-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -C PISTONE LMD ADMIN 1108477 $3.24 01/29/2015 12500-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -C PISTONE LMD ADMIN 1108481 $3.24 01/29/2015 12051-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -S GEYER PUBLIC LIBRARY FAC MAINTE 1108438 $3.24 01/29/2015 12051-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -S GEYER PUBLIC LIBRARY FAC MAINTE 1108442 $3.42 01/29/2015 12051-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -S GEYER PUBLIC LIBRARY FAC MAINTE 1108446 $3.42 01/29/2015 12051-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -S GEYER PUBLIC LIBRARY FAC MAINTE 1106450 $3.42 01/29/2015 12051-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -S GEYER PUBLIC LIBRARY FAC MAINTE 1108468 $3.42 01/29/2015 12051-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -S GEYER PUBLIC LIBRARY FAC MAINTE 1108472 $3.42 01/29/2015 12051-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -S GEYER PUBLIC LIBRARY FAC MAINTE 1108476 $3.24 01/29/2015 12051-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -S GEYER PUBLIC LIBRARY FAC MAINTE 1108480 $3.24 01/29/2015 12401-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -C PISTONE TMF MAINTENANCE 1108439 $3.24 01/29/2015 12401-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -S PISTONE TMF MAINTENANCE 1108443 $3.42 Jan 27. 2015 37 11:09:53 AM City of Santa Clarity Check Register Check Date 01/29/2015 V1005758 01/29/2015 12401-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -C PISTONE TMF MAINTENANCE 1108447 $3.42 01/29/2015 12401-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS -C PISTONE TMF MAINTENANCE 1108451 $3.42 01/29/2015 14503-5121.003 ARAMARK UNIFORM SERVICES INC EQUIP RENTAL VEHICLE MAINTENANCE 1108436 $40.23 01/29/2015 14503-5121.003 ARAMARK UNIFORM SERVICES INC EQUIP RENTAL VEHICLE MAINTENANCE 1108440 $47.29 01/29/2015 14503-5121.003 ARAMARK UNIFORM SERVICES INC EQUIP RENTAL VEHICLE MAINTENANCE 1108444 $54.04 01/29/2015 14503-5121.003 ARAMARK UNIFORM SERVICES INC EQUIP RENTAL VEHICLE MAINTENANCE 1108448 $49.99 01/29/2015 14503-5121.003 ARAMARK UNIFORM SERVICES INC EQUIP RENTAL VEHICLE MAINTENANCE 1108466 $45.94 01/29/2015 14503-5121.003 ARAMARK UNIFORM SERVICES INC EQUIP RENTAL VEHICLE MAINTENANCE 1108470 $43.24 01/29/2015 14503-5121.003 ARAMARK UNIFORM SERVICES INC EQUIP RENTAL VEHICLE MAINTENANCE 1108474 $52.93 01/29/2015 14503-5121.003 ARAMARK UNIFORM SERVICES INC EQUIP RENTAL VEHICLE MAINTENANCE 1108478 $46.58 Total for Check V10O5758 $552.18 V1005759 01/29/2015 12001-5151.003 BKM OFFICE ENVIRONMENTS KEYBOARD TRAY RISK MANAGEMENT 1108538 $899.58 Total for Check V10O5759 $899.58 V1005760 01/29/2015 12558-5161.014 BRYAN SMITH CONSULTING 1ST INSTALL -]AN 2015 LMD T20 EL DORADO VLG 1107924 $960.00 01/29/2015 12559-5161.014 BRYAN SMITH CONSULTING 1ST INSTALL -]AN 2015 LMD T44 BQT CANYON 1107926 $360.00 01/29/2015 12560-5161.014 BRYAN SMITH CONSULTING 1ST INSTALL -JAN 2015 LMD T48 SHADOW HILLS 1107927 $240.00 01/29/2015 12561-5161.014 BRYAN SMITH CONSULTING IST INSTALL -]AN 2015 LMD T62 CANYON HGHTS 1107928 $720.00 01/29/2015 12562-5161.014 BRYAN SMITH CONSULTING 1ST INSTALL -JAN 2015 LMD T67 MIRAMONTES 1107929 $1320.00 01/29/2015 12563-5161.014 BRYAN SMITH CONSULTING 1ST INSTALL -JAN 2015 LMD T71 HASKELL RNCH 1107930 $360.00 01/29/2015 12564-5161.014 BRYAN SMITH CONSULTING IST INSTALL -]AN 2015 LMD T72 COPPERHILL 22 1107931 $240.00 01/29/2015 12539-5161.014 BRYAN SMITH CONSULTING 1ST INSTALL -]AN 2015 LMD ZONE 19 BRIDGEPORT 1107872 $336.00 01/29/2015 12541-5161.014 BRYAN SMITH CONSULTING 1ST INSTALL -]AN 2015 LMD ZONE 2008-1 MAI MED 1107871 $180.00 01/29/2015 12525-5161.014 BRYAN SMITH CONSULTING 1ST INSTALL -JAN 2015 LMD ZONE 3 SIERRA HTS 1107875 $208.00 01/29/2015 12527-5161.014 BRYAN SMITH CONSULTING IST INSTALL -JAN 2015 LMD ZONE 5 SUNSET HILLS 1107877 $312.00 01/29/2015 12528-5161.014 BRYAN SMITH CONSULTING IST INSTALL -JAN 2015 LMD ZONE 6 CYN CREST 1107876 $230.00 01/29/2015 12529-5161.014 BRYAN SMITH CONSULTING IST INSTALL -JAN 2015 LMD ZONE 7 CREEKSIDE 1107874 $829.00 01/29/2015 12512-5161.014 BRYAN SMITH CONSULTING 1ST INSTALL -JAN 2015 LMD ZONE T23 MT VIEW 1107933 $619.00 01/29/2015 12513-5161.014 BRYAN SMITH CONSULTING 1ST INSTALL -JAN 2015 LMD ZONE T23A CONDOS 1107934 $275.00 01/29/2015 12514-5161.014 BRYAN SMITH CONSULTING IST INSTALL -JAN 2015 LMD ZONE T23B SECO VILLAS 1107935 $275.00 01/29/2015 12516-5161.014 BRYAN SMITH CONSULTING 1ST INSTALL -JAN 2015 LMD ZONE T31 SHANGRI-LA 1107936 $291.00 01/29/2015 12520-5161.014 BRYAN SMITH CONSULTING 1ST INSTALL -JAN 2015 LMD ZONE T46 NBRIDGE 1107873 $120.00 ]an 27, 2015 38 11:09:53 AM City of Santa Clarity Check Register Check Date 01/29/2015 V1005760 01/29/2015 12520-5161.014 BRYAN SMITH CONSULTING IST INSTALL -JAN 2015 LMD ZONE T46 NBRIDGE 1107937 $2270.00 01/29/2015 12553-5161.014 BRYAN SMITH CONSULTING IST INSTALL -JAN 2015 LMD ZONE T51 VALENCIA H/5 1107925 $840.00 01/29/2015 12522-5161.014 BRYAN SMITH CONSULTING 1ST INSTALL -JAN 2015 LMD ZONE T52 STONECREST 1107938 $333.00 01/29/2015 12508-5161.014 BRYAN SMITH CONSULTING 1ST INSTALL -JAN 2015 LMD ZONE TB SUMMIT 1107932 $1917.00 Total for Check V1OO576O $13235.00 V1005761 01/29/2015 00043233-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 11/14 2013-14 HWY SFTY IMPR PRG 1108567 $20.20 01/29/2015 M0102230-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 11/14 2014-15 OVERLAY & SLURRY 1108564 $60.60 Ol/Z912015 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0827 11/14 CITY ATTORNEY -GF 1108306 $1238.40 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0035 11/14 CITY ATTORNEY -GF 1108352 $4128.00 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0447 11/14 CITY ATTORNEY -GF 1108353 $51.60 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0344 11/14 CITY ATTORNEY -GF 1108360 $670.80 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1027 10/14 CITY ATTORNEY -GF 1108366 $412.80 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0501 11/14 CITY ATTORNEY -GF 1108367 $6019.60 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0248 11/14 CITY ATTORNEY -GF 1108368 $951.60 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1032 11/14 CITY ATTORNEY -GF 1108369 $954.60 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1075 11/14 CITY ATTORNEY -GF 1108370. $1188.80 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1075 11/14 CITY ATTORNEY -GF 1108371 $1135.20 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1077 11/14 CITY ATTORNEY -GF 1108372 $103.20 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0991 11/14 CITY ATTORNEY -GF 1108373 $1907.70 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1008 11/14 CITY ATTORNEY -GF 1108374 $33.90 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1078 11/14 CITY ATTORNEY -GF 1108375 $1708.51 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1011 11/14 CITY ATTORNEY -GF 1108376 $743.12 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1033 11/14 CITY ATTORNEY -GF 1108377 $541.80 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1040 11/14 CITY ATTORNEY -GF 1108379 $1057.80 01/29/2015 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 11/14 CITY ATTORNEY -GF 1108554 $282.80 01/29/2015 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 11/14 CITY ATTORNEY -GF 1108556 $40.40 01/29/2015 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 11/14 CITY ATTORNEY -GF 1108558 $444.40 01/29/2015 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 11/14 CITY ATTORNEY -GF 1108560 $20.20 01/29/2015 10011200-5161.104 .BURKE WILLIAMS & SORENSEN 02012-0504 11/14 CITY ATTORNEY -GF 1108566 $121.20 01/29/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0504 11/14 CITY ATTORNEY -GF 1108568 $282.80 01/29/2015 35611200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0504 11/14 CITY ATTORNEY-STORMWATER 1108562 $949.40 Jan 27. 2015 39 11:09:53 AM V1005761 01/29/2015 53023302-5161.001 BURKE WILLIAMS & SORENSEN 01/29/2015 53028301-5161.001 BURKE WILLIAMS & SORENSEN 01/29/2015 12565-5161.100 BURKE WILLIAMS & SORENSEN 01/29/2015 12565-5161.100 BURKE WILLIAMS & SORENSEN 01/29/2015 12565-5161.100 BURKE WILLIAMS & SORENSEN 01/29/2015 12500-5161.100 BURKE WILLIAMS & SORENSEN 01/29/2015 12500-5161.100 BURKE WILLIAMS & SORENSEN 01/29/2015 12500-5161.100 BURKE WILLIAMS & SORENSEN 01/29/2015 12500-5161.100 BURKE WILLIAMS & SORENSEN 01/29/2015 12500-5161.100 BURKE WILLIAMS & SORENSEN 01/29/2015 12500-5161.100 BURKE WILLIAMS & SORENSEN 01/29/2015 F2007309-5161.001 BURKE WILLIAMS & SORENSEN 01/29/2015 13404-5161.100 BURKE WILLIAMS & SORENSEN 01/29/2015 83011357-5161.001 BURKE WILLIAMS & SORENSEN 01/29/2015 M1017601-5161.001 BURKE WILLIAMS & SORENSEN V1005762 01/29/2015 15108-5161.002 CHAVIS CARPENTER V1005763 01/29/2015 14600-5141.003 CLEAN SWEEP ENVIRONMENTAL V1005764 01/29/2015 P4014601-5161.001 DAVID H GEORGE V1005765 01/29/2015 15106-5161.002 DONNA KNEISEL V1005766 01/29/2015 12401-5111.005 DUN WEDWARDS CORPORATION V1005767 01/29/2015 M3023601-5161.001 EER INC V1005768 01/29/2015 12538-5141.001 1108555 FOOTHILL SOILS INC 01/29/2015 12520-5141.001 1108565 FOOTHILL SOILS INC 01/29/2015 15204-5161.023 1108545 FOOTHILL SOILS INC City of Santa Clarita Check Register Check Date 01/29/2015 02012-0504 11/14 DOCKWEILER DR ALIGNMENT 1108555 $40.40 02012-0504 11/14 GVR BRIDGE WIDEN/SR-14 1108565 $60.60 02012-0504 11/14 LMD 29 VILLA METRO 1108545 $282.80 02012-0504 11/14 LMD 29 VILLA METRO 1108546 $101.00 02012-0504 11/14 LMD 29 VILLA METRO 1108550 $101.00 02012-0504 11/14 LMD ADMIN 1108547 $161.60 02012-0504 11/14 LMD ADMIN 1108548 $181.80 02012-0504 11/14 LMD ADMIN 1108549 $80.80 02012-0504 11/14 LMD ADMIN 1108551 $80.80 02012-0504 11/14 LMD ADMIN 1108552 $101.00 02012-0504 11/14 LMD ADMIN 1108553 $181.80 02012-0827 11/14 NEWHALL LIBRARY PROJECT 1108305 $77.40 02012-1041 11/14 RORF-RDA ADMIN 1108378 $1161.00 02012-0504 11/14 SOLEDAD CYN RD MON REFURB 1108563 $161.60 02012-0504 11/14 VALENCIA LIBRARY NEW ROOF 1108557 $60.60 Total for Check VlOOS761 $27903.63 BASKETBALLI/10 YOUTH SPORTS 1108577 $175.00 Total for Check V1005762 $175.00 STREET SWEEPING 12/14 STORMWATER ADMIN 1108394 $59434.94 Total for Check V1005763 $59434.94 PCP DESIGN 12/2014 PACIFIC CREST PARK IMPRVM 1108991 $18074.05 Total for Check V1005764 $18074.05 AEROBICS 8/26-12/19 CONTRACT CLASSES 1108687 $2402.40 Total for Check V1005765 $2402.40 PAINT -FRONT LOBBY TMF MAINTENANCE 1108056 $94.53 Total for Check V1005766 $94.53 SCSC-AQUATIC CTR POOL DEC SCSC AQUATIC DECK REPAIR 1108990 $14500.00 Total for Check V1005767 $14500.00 MULCH-MMP/TOURNEY LMD ZONE 18 TOWN CTR 1107891 $1362.50 MULCH-FAIRVIEW TANK LMD ZONE T46 NBRIDGE 1107892 $545.00 SPECMIX PARKS GROUNDS MAINTENANCE 1108976 $4905.00 Jan 27, 2015 40 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 V1005768 01/29/2015 15204-5161.023 FOOTHILL SOILS INC SPECMIX PARKS GROUNDS MAINTENANCE 1108977 $1226.25 Total for Check V1OO5768 $8038.75 V1005769 01/29/2015 15000-5161.002 GARY CHOPPE ARTS COMM MTG 1/12/15 PRCS ADMIN 1108457 $107.55 01/29/2015 15000-5161.002 GARY CHOPPE ARTS COMM MTG 1/8/15 PRCS ADMIN 1108458 $107.55 Total for Check V1OO5769 $215.10 V1005770 01/29/2015 12520-5141.001 GFI ELECTRICAL LAMP, PHOTO CELL LMD ZONE T46 NBRIDGE 1107905 $362.00 01/29/2015 12520-5141.001 GFI ELECTRICAL LAMP/BALLAST LMD ZONE T46 NBRIDGE 1107907 $158.00 01/29/2015 12506-5141.001 GFI ELECTRICAL LAMP LMD ZONE T6 SO VAL 1107903 $96.00 01/29/2015 12508-5141.001 GFI ELECTRICAL LAMP LMD ZONE T8 SUMMIT 1107902 $48.00 01/29/2015 12508-5141.001 GFI ELECTRICAL REMOVE DOWNED LT POLE LMD ZONE T8 SUMMIT 1107904 $178.00 01/29/2015 12508-5141.001 GFI ELECTRICAL YMCA TENNIS CRT -LAMPS LMD ZONE T8 SUMMIT 1107906 $554.00 Total for Check V1OO577O $1396.00 V1005771 01/29/2015 12401-5111.005 GRAINGER LIGHT BULBS TMF MAINTENANCE 1108062 $757.33 Total for Check V1OO5771 $757.33 V1005772 01/29/2015 15108-5161.002 JED THADDEUS MANILAY FULE BASKETBALL I/7&1/10 YOUTH SPORTS 1108583 $90.00 Total for Check V1OO5772 $90.00 V1005773 01/29/2015 M3020601-5161.001 JOHN BURGESON CONTRACTORS INC REPLACE DRAIN -AQUA CT SCSC AQUATICS POOL COMPLC 1108982 $4470.22 Total for Check V1OO5773 $4470.22 V1005774 01/29/2015 15000-5161.002 JOHN DOW ARTS COMM MTG 1/8/15 PRCS ADMIN 1108459 $143.40 01/29/2015 15000-5161.002 JOHN DOW ARTS COMM MTG 1/12/15 PRCS ADMIN 1108460 $143.40 Total for Check V1OO5774 $286.80 V1005775 01/29/2015 11301-5161.002 KHTS RADIO 12/1/14-12/30/14 BUSINESS DEV/RETENTION 1108345 $350.00 01/29/2015 15406-5161.002 KHTS RADIO 12/1/14-12/26/14 NEWHALL EVENTS 1108346 $500.00 Total for Check V1OO5775 $850.00 V1005776 01/29/2015 14511-5161.001 LEE'S MAINTENANCE SERVICE INC. CCCC-1/2015 CCCC MAINTENANCE 1108411 $818.55 01/29/2015 14501-5161.001 LEE'S MAINTENANCE SERVICE INC. STEAM CH CARPETS 12/8 CITY HALL MAINTENANCE 1108326 $590.00 01/29/2015 14500-5161.001 LEE'S MAINTENANCE SERVICE INC. CORP YARD 1/2015 GENERAL SRV ADMIN 1108983 $2669.65 01/29/2015 12500-5161.002 LEE'S MAINTENANCE SERVICE INC. BUS. INCUBATOR 1/2015 LMD ADMIN 1108699 $818.55 01/29/2015 12205-5161.001 LEE'S MAINTENANCE SERVICE INC. SMV CH20 1/2015 PUBLIC EDUC AND GOVT -PEG 1108669 - $375.00 01/29/2015 12401-5161.001 LEE'S MAINTENANCE SERVICE INC. TMF 1/2015 TMF MAINTENANCE 1108986 $1263.05 01/29/2015 12401-5161.001 LEE'S MAINTENANCE SERVICE INC. BUS MAINT AREA 1/2015 TMF MAINTENANCE 1108987 $1356.45 ]an 27. 2015 41 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 V1005776 01/29/2015 12401-5161.001 LEE'S MAINTENANCE SERVICE INC. BUS OPERATIONS 1/2015 01/29/2015 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. MCBEAN TRANSFER 1/15 01/29/2015 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. VIA PRINCESSA 1/2015 01/29/2015 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. SOLEDAD METRO 1/15 01/29/2015 14509-5161.001 LEE'S MAINTENANCE SERVICE INC. NEWHALL METRO 1/2015 V1005777 01/29/2015 12050-5161.001 LIBRARY SYSTEMS & SERVICES LLC 01/29/2015 12050-5111.005 LIBRARY SYSTEMS & SERVICES LLC V1005778 01/29/2015 14503-5111.005 LIGHT HOUSE 01/29/2015 14503-5111.005 LIGHT HOUSE 01/29/2015 14503-5111.005 LIGHT HOUSE V1005779 01/29/2015 15100-5191.004 V1005780 01/29/2015 15000-5161.002 V1005781 01/29/2015 15108-5161.002 V1005782 01/29/2015 12400-5161.016 MARKJORDAN MICHAEL MILLAR MIKE NUGENT MV TRANSPORTATION V1005783 01/29/2015 P1006357-5161.001 PACIFIC COAST LAND DESIGN INC 01/29/2015 B1012357-5161.001 PACIFIC COAST LAND DESIGN INC 01/29/2015 83011357-5161.001 PACIFIC COAST LAND DESIGN INC 01/29/2015 83011357-5161.001 PACIFIC COAST LAND DESIGN INC V1005784 01/29/2015 51037303-5161.001 PADILLA AND ASSOCIATES 01/29/2015 51037303-5161.001 PADILLA AND ASSOCIATES V1005785 01/29/2015 14503-5111.005 PARKHOUSE TIRE INC 01/29/2015 14503-5111.005 PARKHOUSE TIRE INC OPERATIONS 1/16-1/31 LIBRARY SYS 1/16-1/31 LED MINI MARKER BRACKET HANDLE KIT MILEAGE 12/2014 ARTS COMM MTG 1/12/15 OFFICIALS TRAINING KNOTTS BERRY FARM-NOV DESIGN SERVICES -1/15 1/2015 P/E 9/30/14 12/4/14-12/19/14 LABOR COMPLIANCE11/14 LABOR COMPLIANCE 9/14 DISPOSAL/ENV FEES TIRES TMF MAINTENANCE 1108988 TRANSIT FACILITIES 1108407 TRANSIT FACILITIES 1108408 TRANSIT FACILITIES 1108409 TRANSIT FACILITIES 1108410 Total for Check V1005776 PUBLIC LIBRARY 1108969 PUBLIC LIBRARY 1108970 Total for Check V1005777 VEHICLE MAINTENANCE 1108011 VEHICLE MAINTENANCE 1108012 VEHICLE MAINTENANCE 1108013 Total for Check V1005778 RECREATION ADMIN 1108693 Total for Check V1005779 PRCS ADMIN 1108461 Total for Check V1005780 YOUTH SPORTS 1108592 Total for Check V1005781 TRANSIT 1108081 Total for Check V1005782 OLD ORCH PARK MSTR PLAN 1108082 RYE CYN MEDIAN LANDSCAPE 1108945 SOLEDAD CYN RD MDN REFURB 1108391 SOLEDAD CYN RD MON REFURB 1108944 Total for Check V1005783 MCBEAN PKWY WID OVR RIVER 1108942 MCBEAN PKWY WID OVR RIVER 1108943 Total for Check V1005784 VEHICLE MAINTENANCE 1108264 VEHICLE MAINTENANCE 1108265 $3789.65 $1172.95 $683.10 $1001.45 $631.81 $15170.21 $148652.70 $2500.00 $151152.70 $163.22 $164.22 $28.78 $356.22 $129.92 $129.92 $143.40 $143A0 $400.00 $400.00 $639.34 $639.34 $1497.50 $1369.24 $3911.97 $882.50 $7661.21 $2389.88 $2807.17 $5197.05 $58.50 $617.88 Jan 27, 2015 42 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 Check No Check, Date A=urc Vetir r Dion bep$rtment Description Trans Amount V1005786 01/29/2015 15000-5161.002 PATRICIA JANET RASMUSSEN - PRCS ADMIN No $143.40 ]an 27, 2015 43 11:09:53 AM Total for Check V1O05785 $676.38 V1005786 01/29/2015 15000-5161.002 PATRICIA JANET RASMUSSEN ARTS COMM MTG 1/8/15 PRCS ADMIN 1108462 $143.40 01/29/2015 15000-5161.002 PATRICIA JANET RASMUSSEN ARTS COMM MTG 1/12/15 PRCS ADMIN 1108463 $143.40 Total for Check V10O5786 $286.80 V1005787 01/29/2015 14501-5111.005 ROYAL WHOLESALE ELECTRIC LIGHT BULBS CITY HALL MAINTENANCE 1108269 $297.96 01/29/2015 14500-5111.007 ROYAL WHOLESALE ELECTRIC PLIERS&CABLE CUTTER GENERAL SRV ADMIN 1108272 $175.77 01/29/2015 14500-5111.005 ROYAL WHOLESALE ELECTRIC LIGHT BULBS GENERAL SRV ADMIN 1108273 $394.36 01/29/2015 12401-5111.005 ROYAL WHOLESALE ELECTRIC BLDG A T-5 LIGHTS TMF MAINTENANCE 1108060 $346.33 01/29/2015 12401-5111.001 ROYAL WHOLESALE ELECTRIC BLDG B EXIT SIGNS TMF MAINTENANCE 1108061 $48.13 Total for Check V10O5787 $1262.55 V1005788 01/29/2015 14300-5161.001 SAGE STAFFING INC P CROWE 12/14/14 DEVELOPMENT SRV ADMIN 1108083 $556.80 01/29/2015 14300-5161.001 SAGE STAFFING INC P CROWE 1/4/15 DEVELOPMENT SRV ADMIN 1108084 $487.20 01/29/2015 14300-5161.001 SAGE STAFFING INC P CROWE 12/21/14 DEVELOPMENT SRV ADMIN 1108085 $696.00 01/29/2015 14300-5161.001 SAGE STAFFING INC P CROWE 12/28/14 DEVELOPMENT SRV ADMIN 1108086 $487.20 Total for Check V1005788 $2227.20 V1005789 01/29/2015 12554-5141.001 STAY GREEN INC COLOR CHANGE LMD T65 FAIR OAKS PHI 1107913 $4256.20 01/29/2015 12555-5161.010 STAY GREEN INC 12/14 LMD T65A FAIR OAKS 283 1107912 $7010.57 01/29/2015 12533-5141.001 STAY GREEN INC RESTAKE TREES -NRR LMD ZONE 15 RIVER VILLAGE 1107853 $208.07 01/29/2015 12535-5141.001 STAY GREEN INC WIRE TRACING -BOUQUET LMD ZONE 17 BOUQUET/RR 1107851 $52.41 01/29/2015 12535-5141.001 STAY GREEN INC WEEDS -SIDE PANELS LMD ZONE 17 BOUQUET/RR 1107852 $11.66 01/29/2015 12502-5141.001 STAY GREEN INC IRRIG REPAIRS -ORCHARD LMD ZONE T2 00 1107882 $415.93 01/29/2015 12504-5141.001 STAY GREEN INC MAIN-DORADO/CHIMNEY LMD ZONE T4 VAL MEADOWS 1107850 $225.26 01/29/2015 12520-5141.001 STAY GREEN INC SOIL REMOVAL -ESSEX PL LMD ZONE T46 NBRIDGE 1107848 $1280.00 01/29/2015 12521-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T47 NPARK 1107849 $70.75 01/29/2015 12521-5141.001 STAY GREEN INC SAND BAGS-SKYCREST LMD ZONE T47 NPARK 1107883 $440.00 01/29/2015 12508-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE TS SUMMIT 1107854 $429.48 01/29/2015 14502-5141.001 STAY GREEN INC 23610 NEWHALL-1/2015 PROPERTY MANAGEMENT 1108533 $126.42 01/29/2015 14507-5161.001 STAY GREEN INC 12/15-12/31 URBAN FORESTRY 1107922 $20076.00 Total for Check V1005789 $34602.75 V1005790 01/29/2015 15000-5161.002 SUSAN DIANNE SHAPIRO ARTS COMM MTG 1/8/15 PRCS ADMIN 1108464 $143.40 01/29/2015 15000-5161.002 SUSAN DIANNE SHAPIRO ARTS COMM MTG 1/12/15 PRCS ADMIN 1108465 $143.40 ]an 27, 2015 43 11:09:53 AM City of Santa Clarita Check Register Check Date 01/29/2015 Check'No I I Che€kaate l Acc9oht j Yet tifr' . -. (y ,�ntuegcgo an �; T;:s; l nn aunt Total for Check V1OO579O $286.80 V1005791 01/29/2015 M0097601-5161.001 TETRA TECH INC P/E 11/21/2014 2013-14 OVERLAY & SLURRY 1108401 $14440.00 Total for Check V1OO5791 $14440.00 V1005792 01/29/2015 15204-5191.001 VICTOR PILAR REIMBURSE LICENSE FEE PARKS GROUNDS MAINTENANCE 1108063 $70.00 Total for Check V1OO5792 $70.00 V1005793 01/29/2015 15104-5161.001 WATERLINE TECHNOLOGIES AQU CTR POOL CHEMICAL AQUATICS 1108072 $144.40 Total for Check V1OO5793 $144.40 V1005794 01/29/2015 14500-5161.001 ZEE MEDICAL SERVICE COMPANY SUPPLIES GENERAL SRV ADMIN 1108293 $505.81 Total for Check V1OO5794 $505.81 Grand Total $1,582,222.79 Jan 27, 2015 44 11:09:53 AM PURCHASE ORDERS BETWEEN $20.000 AND $50,000 Period Between Jan 11, 2015 and Jan 18, 2015 Vendor Name 20150583 1 14504 01/15/2015 DISPENSING TECHNOLOGY CORP 20150584 14200 01/15/2015 HALL AND FOREMAN INC Period Total ..... . __ ., Description Amount PAINT AND SUPPLIES FOR PAVEMENT MARKING $38,801.71 S3023 DOCKWEILER DRIVE ALIGNMENT. $48,510.00 $87,311.71 Jan 20, 2015 1 8:48:11 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between ]an 18, 2015 and ]an 25, 2015 umber I Department I Pur endor Name Am 20150599 112500 0112112015 JMD LANDSCAPE ARCHITECTURE INSPECTION SERVICES 1 $24,936.00 20150600 '12500 01/21/2015 IBfIQ0 Total Jan 26, 2015 AGUILA LANDSCAPING INSPECTION SERVICES 1 $26,910.00 8:04:40 AM