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Home My WebLink About2015-01-13 - AGENDA REPORTS - CHECKREG 25 (2)CONSENT CALENDAR DATE: DEPARTMENT: CITY OF SANTA CLARITA AGENDA REPORT City Manager Approval: Item to be presented by: January 13, 2015 Agenda Item: 9 CHECK REGISTER NO. 25 FOR THE PERIOD 11/14/14 THROUGH 11/27/14 AND 12/04/14. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 11/21/14 THROUGH 12/04/14. Administrative Services RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 25. 1 MVM ,til 1 1-1IW Check Register No. 25 for the Period 11/14/14 through 11/27/14 and 12/04/14 in the aggregate amount of $3,957,629.84. Electronic Funds Transfers included in Check Register No. 25 for the Period 11/21/14 through 12/04/14 in the aggregate amount of $343,594.05. FISCAL IMPACT No fiscal impact. ATTACHMENTS Check Register 25 available in City Clerk's Reading File 0 PaPacket Pg. 51 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: December 2, 2014 SUBJECT: Check Register No. 25 for the Period 11/14/14 through 11/27/14 and 12/04/14; and Electronic Funds Transfers for the Period 11/21/14 through 12/04/14. Purchase Orders between $20,000 and $50,000 for the Period 11/16/14 through 11/30/14. Please review the attached Check Register No. 25 for the Period 11/14/14 through 11/27/14 and 12/04/14; and Electronic Funds Transfers for the Period 11/21/14 through 12/04/14. Purchase Orders between $20,000 and $50,000 for the Period 11/16/14 through 11/30/14. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 308470 through 308736, Voucher numbers V1005562 through V1005601, and other EFTS in the aggregate amount of $3,957,62984 are accurate and that the funds are legally liable for payment thereof. puty City Manager City Manager DH:BG:jm S:TlIM Coums Payable\!Check Register Memo Packet\Check Register MemoTumse Memos\Check Register Memo 12A4-14Eoc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/04/2014 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: $ 3,495,212.23 343,594.05 118,823.56 $ 3,957,629.84 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 12/01/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 17:01:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '11/14/2014' and '11/19/2014' ACCOUNTING PERIOD: 6/15 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR - 1001.001 308470 11/19/14 12812 U.S. BANCORP TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT KEY ORGN -----DESCRIPTION------ SALES TAX 100 10/2014 0.00 0.00 0.00 0.00 AMOUNT 84,478.39 84,478.39 84,478.39 84,478.39 SUNGARD PENTAMATION PAGE NUMBER: DATE: 12/01/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 17:08:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.ck_date between 111/21/2014' and '11/27/2014' ACCOUNTING PERIOD: 6/15 CASH ACCT CHECK NO ISSUE DT - 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 1001.001 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 308473 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 12495 VALENCIA WATER CO 12538 27190 TOURNEY 9/22-10/ 0.00 128.49 12495 VALENCIA WATER CO 12538 25898 MGC MTN 9/22-10/ 0.00 255.81 12495 VALENCIA WATER CO 12504 25650 TOURNAM 9/22-10/ 0.00 213.10 12495 VALENCIA WATER CO 12503 25479 VIA NOV 9/29-10/ 0.00 141.99 12495 VALENCIA WATER CO 12503 25499 VIA NA 9/29-10/ 0.00 152.50 12495 VALENCIA WATER CO 12503 25431 VIA ADO 9/29-10/ 0.00 177.27 12495 VALENCIA WATER CO 12503 25555 TOURNAM 9/29-10/ 0.00 53.93 12495 VALENCIA WATER CO 12541 25659 ORCH VI 9/29-10/ 0.00 207.75 12495 VALENCIA WATER CO 12504 25659 ORCH VI 9/29-10/ 0.00 207.75 12495 VALENCIA WATER CO 12505 25605 ESTORIL 9/29-10/ 0.00 284.03 12495 VALENCIA WATER CO 12504 25671 FEDALA 9/29-10/2 0.00 159.69 12495 VALENCIA WATER CO 12504 25504 OLD COU 9/29-10/ 0.00 104.06 12495 VALENCIA WATER CO 12504 25526 LANGSTO 9/29-10/ 0.00 34.02 12495 VALENCIA WATER CO 12504 25461 LANGSTO 9/29-10/ 0.00 32.01 12495 VALENCIA WATER CO 15204 25671 FEDALA 9/29-10/2 0.00 80.58 12495 VALENCIA WATER CO 12503 24203 OAK VAL 9/29-10/ 0.00 98.04 12495 VALENCIA WATER CO 12503 24029 VIA CAN 9/29-10/ 0.00 709.94 12495 VALENCIA WATER CO 12503 24112 OAK VAL 9/29-10/ 0.00 331.49 12495 VALENCIA WATER CO 12504 25751 NASHUA 9/29-10/2 0.00 186.53 12495 VALENCIA WATER CO 15204 25800 LOCHMOO 9/29-10/ 0.00 637.95 12495 VALENCIA WATER CO 12504 25850 NASHUA 9/29-10/2 0.00 96.77 12495 VALENCIA WATER CO 12504 25741 1/2 VELA 9/29-10 0.00 259.30 12495 VALENCIA WATER CO 12521 28053 TUPELO 9/30-10/3 0.00 111.76 12495 VALENCIA WATER CO 12520 27400 BARFIEL 10/1-11/ 0.00 499.73 12495 VALENCIA WATER CO 12520 23501 WHEATON 10/1-11/ 0.00 411.99 12495 VALENCIA WATER CO 12520 23500 WHEATON 10/1-11/ 0.00 488.72 12495 VALENCIA WATER CO 12520 27244 BLUERID 10/1-11/ 0.00 293.09 12495 VALENCIA WATER CO 12520 27205 BLUERID 10/1-11/ 0.00 441.44 12495 VALENCIA WATER CO 12520 27216 BLURRID 10/1-I1/ 0.00 625.40 12495 VALENCIA WATER CO 12520 27721 MERAWEA 10/1-11/ 0.00 331.99 12495 VALENCIA WATER CO 12520 23500 CLEARID 10/1-11/ 0.00 405.75 12495 VALENCIA WATER CO 12520 27571 COURTVI 10/1-11/ 0.00 384.41 12495 VALENCIA WATER CO 12520 27450 HILLCRE 10/1-11/ 0.00 366.24 12495 VALENCIA WATER CO 12520 27601 HILLSBO 10/1-11/ 0.00 246.65 12495 VALENCIA WATER CO 12520 23212 CUESTPO 10/1-11/ 0.00 336.05 12495 VALENCIA WATER CO 12520 23219 CUESTPO 10/1-11/ 0.00 394.81 12495 VALENCIA WATER CO 12520 27404 HILLSBO 10/1-11/ 0.00 463.59 12495 VALENCIA WATER CO 12520 27502 HILLSBO 10/1-11/ 0.00 771.63 12495 VALENCIA WATER CO 12520 27504 HILLSBO 10/1-11/ 0.00 220.22 12495 VALENCIA WATER CO 12520 27587 U SEEKS 10/6-11/ 0.00 321.43 12495 VALENCIA WATER CO 12520 27587 U SEEKS 10/6-11/ 0.00 334.25 12495 VALENCIA WATER CO 12520 27459 GRANDVI 10/6-11/ 0.00 268.47 12495 VALENCIA WATER CO 12520 27421 WAYNESB 10/6-11/ 0.00 104.05 12495 VALENCIA WATER CO 12520 27056 GRANDVI 10/6-11/ 0.00 218.96 12495 VALENCIA WATER CO 12520 23657 NEWHALL 10/6-11/ 0.00 471.58 12495 VALENCIA WATER CO 12520 23655 NEWHALL 10/6-11- 0.00 985.29 12495 VALENCIA WATER CO 12520 24003 U NEWHAL 10/6-11 0.00 222.24 12495 VALENCIA WATER CO 12520 23909 FAIRVIE 10/6-11/ 0.00 205.65 12495 VALENCIA WATER CO 12520 23500 FAIRVIE 10/6-11/ 0.00 227.25 12495 VALENCIA WATER CO 12520 27091 GRANDVI 10/6-11/ 0.00 158.94 12495 VALENCIA WATER CO 12520 27160 GRANDVI 10/6-11/ 0.00 133.63 12495 VALENCIA WATER CO 12520 27198 GRANDVI 10/6-11/ 0.00 379.75 SUNGARD PENTAMATION PAGE NUMBER: DATE: 12/01/2014 CITY OF SANTA CLARITA ACCTPA21 TIME: 17:08:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '11/21/2014' and '11/27/2014' ACCOUNTING PERIOD: 6/15 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---- VENDOR - 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 1001.001 308473 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 KEY CHUN -----DESCRIPTION------ SALES TAX 12495 VALENCIA WATER CO 12538 27438 TOURNEY 9/22-10/ 12495 VALENCIA WATER CO 12538 27000 TOURNEY 9/22-10/ 12495 VALENCIA WATER CO 12520 27200 GRANDVI 10/6-11/ 12495 VALENCIA WATER CO 12520 27399 MCBEAN 10/1-11/3 12495 VALENCIA WATER CO 12520 27599 WELLSLE 10/1-11/ 12495 VALENCIA WATER CO 12520 27202 GRANDVI 10/6-11/ 12495 VALENCIA WATER CO 12520 27204 GRANDVI 10/6-11/ 12495 VALENCIA WATER CO 12520 27400 GRANDVI 10/6-11/ 12495 VALENCIA WATER CO 12520 27406 GRANDVI 10/6-11/ 12495 VALENCIA WATER CO 12520 27404 GRAMDVI 10/6-11/ 12495 VALENCIA WATER CO 12520 27402 GRANDVI 10/6-11/ 12495 VALENCIA WATER CO 12520 27229 GRANDVI 10/6-11/ 12495 VALENCIA WATER CO 12520 27225 GRANDVI 10/6-11/ 12495 VALENCIA WATER CO 12520 27599 GRANDVI 10/6-11/ 12495 VALENCIA WATER CO 12520 23700 DECORO 10/6-11/4 12495 VALENCIA WATER CO 12520 27370 SHELBUR 10/6-11/ 12495 VALENCIA WATER CO 12520 27600 DANTON 10/6-11/4 12495 VALENCIA WATER CO 12520 27310 LINDEN 10/6-11/4 12495 VALENCIA WATER CO 12521 27666 WOODFIE 10/6-11/ 12495 VALENCIA WATER CO 12520 27666 WOODFIE 10/6-11/ 12495 VALENCIA WATER CO 12520 27301 SHELBUR 10/6-11/ 12495 VALENCIA WATER CO 12520 27300 SHELBUR 10/6-11/ 12495 VALENCIA WATER CO 12529 27213 MCBEAN 10/6-11/4 12495 VALENCIA WATER CO 12541 27501 MCBEAN 10/6-11/4 12495 VALENCIA WATER CO 12520 37508 GRANDVI 10/6-11/ 12495 VALENCIA WATER CO 12520 27305 LINDEN 10/6-11/4 12495 VALENCIA WATER CO 12520 27303 LINDEN 10/6-11/4 12495 VALENCIA WATER CO 12520 27301 LINDEN 10/6-11/4 12495 VALENCIA WATER CO 12520 27300 CHESTER 10/6-11/ 12495 VALENCIA WATER CO 12520 27275 HILLSBO 10/6-11/ 12495 VALENCIA WATER CO 12520 27151 HILLSSO 10/6-11/ 12495 VALENCIA WATER CO 12520 27224 U WATER 10/6-11/ 12495 VALENCIA WATER CO 12520 23100 DECORO 10/6-11/4 12495 VALENCIA WATER CO 12520 23102 DECORO 10/6-11/4 12495 VALENCIA WATER CO 12520 27015 RIVERSB 10/6-11/ 12495 VALENCIA WATER CO 12520 27199 STATEN 10/6-11/4 12495 VALENCIA WATER CO 12520 27200 STATEN 10/6-11/4 12495 VALENCIA WATER CO 12520 23213 PELHAM 10/6-11/4 12495 VALENCIA WATER CO 12520 27260 HILLSBO 10/6-11/ 12495 VALENCIA WATER CO 12520 27102 BIDWELL 10/6-11/ 12495 VALENCIA WATER CO 12520 27101 BIDWELL 10/6-11/ 12495 VALENCIA WATER CO 12550 26503 COUNTRY 10/6-11/ 12495 VALENCIA WATER CO 12520 23655 FAIRVIE 10/6-114 12495 VALENCIA WATER CO 12520 23645 FAIRVIE 10/6-114 12495 VALENCIA WATER CO 12520 23550 FAIRVIE 10/6-11/ 12495 VALENCIA WATER CO 12520 23540 FAIRVIE 10/6-11/ 12495 VALENCIA WATER CO 12520 23530 FAIRVIE 10/6-11/ 12495 VALENCIA WATER CO 12520 27138 REXFORD 10/6-11/ 12495 VALENCIA WATER CO 12520 27152 HIGHLAN 10/6-11/ 12495 VALENCIA WATER CO 12520 27206 HILLSBO 10/6-11/ 12495 VALENCIA WATER CO 12520 27350 HILLSBO 10/6-11/ 12495 VALENCIA WATER CO 12520 27055 HILLSBO 10/6-11/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 325.92 138.77 214.64 565.33 313.68 280.44 347.11 68.05 581.20 149.06 428.05 244.53 316.22 352.33 367.82 292.26 513.66 446.74 347.87 224.10 279.67 426.36 297.76 144.36 197.37 391.84 228.05 266.81 263.53 168.65 264.97 20.50 292.66 421.18 238.11 255.99 204.37 223.65 202.23 353.35 285.38 119.87 330.38 693.41 737.10 354.24 399.76 324.44 263.24 389.60 345.50 367.87 SUNGARD PENTAMATION DATE: 12/01/2014 CITY OF SANTA CLARITA TIME: 17:08:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '11/21/2014' and '11/27/2014' ACCOUNTING PERIOD: 6/15 PAGE NUMBER: 3 ACCTPA21 FUND - 100 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORON -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 308473 11/25/14 12495 VALENCIA WATER CO 12520 27056 HILLSBO 10/6-11/ 0.00 384.58 1001.001 308473 11/25/14 12495 VALENCIA WATER CO 12520 26970 HILLSBO 10/6-11/ 0.00 345.58 1001.001 308473 11/25/14 12495 VALENCIA WATER CO 12520 26980 HILLSBO 10/6-11/ 0.00 678.19 1001.001 308473 11/25/14 12495 VALENCIA WATER CO 12520 27053 HILLSBO 10/6-11/ 0.00 426.37 1001.001 308473 11/25/14 12495 VALENCIA WATER CO 12520 27011 HILLSBO 10/6-11/ 0.00 319.77 1001.001 308473 11/25/14 12495 VALENCIA WATER CO 12520 27397 MCBEAN 10/1-11/3 0.00 542.74 TOTAL CHECK 0.00 34,345.17 TOTAL CASH ACCOUNT 0..00 34,345.17 TOTAL FUND 0.00 34,345.17 TOTAL REPORT 0.00 34,345.17 DATE 12/2/14 12/2/14 12/2/14 12/2/14 12/2/14 12/2/14 12/2/14 12/2/14 12/2/14 12/2/14 Electronic Funds Transfers For the Period 11/21/14 through 12/04/14 ACCOUNT 100-2003.002 100-2003.011 100-2003.004 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 100-2003.007 100-2003.007 PAYEE DESCRIPTION IRS Federal Payroll Taxes ICMS-457 Deferred Compensation EDD State Payroll Taxes Benesyst Health Care ICMA-401 Deferred Compensation Benesyst Dependent Care CA SDU Child Support Garnishments ICMS-ROTH Deferred Compensation PERS Retirement Benefits PERS Retirement Benefits TOTAL AMOUNT 166, 930.52 102,881.51 51,494.83 7,061.31 5,792.15 4,159.96 2,575.70 1,525.00 803.42 369.65 $ 343,594.05 308474 12/04/2014'15404-5121.003 12/04/2014 15205-5111.005 12/04/2014 15204-5121.003 12/04/2014 15408-5121.003 12/04/2014 14504-5121.003 12/04/2014 14504-5111.005 12/04/2014 14504-5111.005 12/04/2014 14509-5121.003 12/04/2014 14503-5111.005 308475 12/04/2014 11400-5161.005 308476 12/04/2014 15108-5161.002 308477 12/04/2014 15203-5161.001 Vendor A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V PARTY RENTAL AARON C JOSEPH ABM SERVICES INC City of Santa Clarita Check Register Check Date 12/04/2014 308478 12/04/2014 15205-5111.005 ACCURATE TRAILER HITCH & WELDING 12/04/2014 15204-5111.005 ACCURATE TRAILER HITCH & WELDING 12/04/2014 15204-5161.023 ACCURATE TRAILER HITCH & WELDING 12/04/2014 15204-5111.005 ACCURATE TRAILER HITCH & WELDING 308479 12/04/2014 15304-5161.002 308480 12/04/2014 15404-5161.002 308481 12/04/2014 15205-5111.005 308482 12/04/2014 15204-5111.005 308483 12/04/2014 15204-5161.023 ACTION ACTIVE NETWORK AIR COLD SUPPLY AIRGAS INC ALL AMERICAN POLY ARROW BOARDS CONCRETE GRINDING REACHLIFT&FUEL ROLLER PROPANE PROPANE PROPANE PINTLE COMBO HITCH LINENS FOOTBALL 11/4,11/6 SCSC 7/2014 LIGHT POLE REPAIR TRAIL GATE REPAIR JACK FOR TOP DRESSER MOW TRAILER REPAIR N.E.S.T. SUPPORTIVE REGISTRATION AD 9/14 CONCESSION A/C REPAIR GLOVES,SAFTEY GLASSES BLACK TRASH LINERS Department DescriptionI Trans No Amount MARATHON 1084442 $300.00 PARKS FACILITY MAINTENANC 1084381 $805.69 PARKS GROUNDS MAINTENANCE 1089158 $300.00 STREET ART FESTIVAL 1089160. $749.--04 �j STREET MAINTENANCE 11084869 - $300.00, STREET MAINTENANCE 1085141 $40.68' STREET MAINTENANCE 1085142 $98.75 STREET MAINTENANCE 1085143 VEHICLE MAINTENANCE 1084866 $76.29 Total for Check 308474 $2683.57 HUMAN RESOURCES 1084355 $152.00 Total for Check 308475 $152.00 YOUTH SPORTS 1085108 $120.00 Total for Check 308476 $120.00 SC SPORTS COMPLEX MAINTEN 1084591 $803.38 Total for Check 308477 $803.38 PARKS FACILITY MAINTENANC 1085168 $150.00 PARKS GROUNDS MAINTENANCE 1084387 $127.25 PARKS GROUNDS MAINTENANCE 1084396 $136.25 PARKS GROUNDS MAINTENANCE 1085131 $254.50 Total for Check 308478 $668.00 ANTI GANG TASK FORCE 1085244 $5000.00 Total for Check 308479 $5000.00 MARATHON 1084441 $1581.37 Total for Check 308480 $1581.37 PARKS FACILITY MAINTENANC 1084380 $152.59 Total for Check 308481 $152.59 PARKS GROUNDS MAINTENANCE 1084687 $1281.60 Total for Check 308482 $1281.60 PARKS GROUNDS MAINTENANCE 1084619 $2491.00 Total for Check 308483 $2491.00 Dec 2, 2014 1 12:04:32 PM Check No I Check Date I Account 308484 12/04/2014 14501-5161.001 L 308485 308486 308487 12/04/2014 12051-5161.001 City of Santa Clarita Check Register Check Date 12/04/2014 Vendor Description Department Description ALL SYSTEMS GO INC ALL VALLEY HONEY & BEE 12/04/2014 53028357-5161.001 ALLAN E. SEWARD ENGINEERING INC. 12/04/2014 15312-5161.002 12/04/2014 15205-5161.001 12/04/2014 15100-5161.002 ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC 308488 112/04/2014 T0041238-5161.001 ALTA PLANNING & DESIGN INC. 12/04/2014 T0041230-5161.001 ALTA PLANNING & DESIGN INC. 12/04/2014 T0041229-5161.001 ALTA PLANNING & DESIGN INC. 308489 12/04/2014 12513-5161.010 12/04/2014 12514-5161.010 308490 12/04/2014 12101-5101.004 12/04/2014 14100-5101.004 12/04/2014 12300-5101.003 12/04/2014 15312-5101.004 12/04/2014 14300-5101.004 12/04/2014 13100-5101.003 12/04/2014 14601-5111.001 308491 12/04/2014 15307-5201.003 308492 12/04/2014 15205-5111.005 308493 12/04/2014 11400-5191.004 Dec 2, 2014 AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP AMERICAN SPEEDY PRINTING AMERICAN SPEEDY PRINTING AMERICAN SPEEDY PRINTING AMERICAN SPEEDY PRINTING AMERICAN SPEEDY PRINTING AMERICAN SPEEDY PRINTING AMERICAN SPEEDY PRINTING AMERICAN WATER WORKS AMERON INTERNATIONAL ANDY CLOUTIER CITY HALL FA WORK BEES 23743 VALENCIA 9/2/14-10/31/14 SECURITY SERV 9/2014 SECURITY SERV 9/2014 SECURITY SERV 9/2014 P/E 10/31/14 P/E 10/31/14 P/E 10/31/14 10/14 10/14 BUS CARDS -CARMEN BUS CARDS-TARA,BRYAN BUS CARDS -KEVIN BUS CARDS-DARLENE BUS CARDS -MIKE BUS CARDS -BEN BUS CARDS -DALE RAIN CAP REPLACE LIGHT POLE MILEAGE 11/2019 2 CITY HALL MAINTENANCE Total for Check 308484 PUBLIC LIBRARY FAC MAINTE Total for Check 308485 GVR BRIDGE WIDEN/SR-14 Total for Check 308486 COMMUNITY CENTER PARKS FACILITY MAINTENANC RECREATION ADMIN Total for Check 308487 CITYWIDE WAY FINDING SIGN CITYWIDE WAY FINDING SIGN CIIYWIDE WAY FINDING SIGN Total for Check 308488 LMD ZONE T23A CONDOS LMD ZONE T23B SECO VILLAS Total for Check 308489 ACCOUNTING B&S ADMIN CITY CLERK COMMUNITY CENTER DEVELOPMENT SRV ADMIN PLANNING SVC SOLID WASTE Total for Check 308490 GRAFFITI REMOVAL Total for Check 308491 PARKS FACILITY MAINTENANC Total for Check 308492 HUMAN RESOURCES Total for Check 308493 Trans Amount No 1085348 $691.60 $691.60 1084413 $150.00 $150.00 1085239 $2389.15 $2389.15 1084568 $40.00 1084585 $40.00 1084566 $120.00 $200.00 1085227 $145.16 1085228 $802.74 1085229 $3791.60 $4739.50 1084779 $12348.00 1084272 $6966.00 $19314.00 1085132 $32.70 1085102 1084670 $65.40 $3270 10846714 $32.70 1084673 $32.70 1085101 $32.70 1084672 $32.70 $261.60 1085125 $98.87 $98.87 1084379 $1208.82 $1208:82 1085215 $22.40 $22.40 12:09:32 PM Check No I Check Date I Account 308494 12/04/2014 15307-5111.001 12/04/2014 15307-5111.001 12/04/2014 152045161.023 12/04/2014.15204-5161.023 12/04/2014 15204-5161.023 12/04/2014 14507-5161.023 308495 12/04/2014 12003-5101.005 12/04/2014 12003-5101.005 12/04/2014 12003-5101.005 12/04/201412003-5101.005 12/04/2014,12003-5101.005 308496 12/04/2014 15106-5161.002 308497 12/04/2014 10000-5161.002 308498 12/04/2014 12201-5131.005 308499 12/04/2014 14503-5111.005 City of Santa Clarita Check Register Check Date 12/04/2014 AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY ARGYLE MAILING & FULFILLMENT SERVIC ARGYLE MAILING & FULFILLMENT SERVIC ARGYLE MAILING & FULFILLMENT SERVIC_ ARGYLE MAILING & FULFILLMENT SERVIC ARGYLE MAILING & FULFILLMENT SERVIC ARLEEN ORLAND ASTRO AWARDS & APPAREL AT&T AUTONATION FORD VALENCIA 308500 12/04/2014 F2009357-5161.001 AXES FIRE PROTECTION SERVICES 308501 12/04/2014 12050-5121.003 A 308502 12/04/2014 12541-5141.001 $69.65 308503 12/04/2014 15312-5161.002 308504 12/04/2014 14504-5111.011 BANK OF THE WEST BERNARD D CLARKE BIG ROCK SPRINGS INC. BLUE DIAMOND MATERIALS • Description Department Description Trans No A GAGE GRAFFITI REMOVAL .1085123' $69.65 TANK LID GRAFFITI REMOVAL 10851241 $149.79 DRAIN GRATE PARKS GROUNDS MAINTENANCE 1084394 $19.40 SEWER PIPE&COUPLING 'PARKS GROUNDS MAINTENANCE 1089164 $89.59 TRENCH SHOVEL&PUMP PARKS GROUNDS MAINTENANCE 1089168 $76.04 BUSHINGS,CAPS URBAN FORESTRY 1089166 $118.96 Total for Check 308494 $523.43 FALSE ALARM STATEMENT MAIL SERVICES 1084576 $10.92 FALSE ALARM STATEMENT MAIL SERVICES 1084577 $7.80 STATEMENTS 10/16 MAIL SERVICES 1084578 $21.84 ALARM NOTICES -10/21 MAIL SERVICES 1084579 $1.69 ALARM NOTICES 10/21 MAIL SERVICES 1084580 $10.01 Total for Check 308495 $52.26 POWERPOINT 10/20-22 CONTRACT CLASSES 1089474 $91.00 Total for Check 308496 $91.00 AWARD-WALPER CIT' COUNCIL 1084681 $54.45 Total for Check 308497 $54.45 C602223147777-10/2014 TELECOMMUNICATIONS 1084821 $7225.38 Total for Check 308498 $7225.38 CIRCUIT/FUSES VEHICLE MAINTENANCE 1084712 $70.51 Total for Check 308499 $70.51 INSTALL NEW FIRE EXT NWHL LIBR TENANT IMPROVMT 1084480 $243.86 Total for Check 308500 $243.86 2000048142001-12/2014 PUBLIC LIBRARY 1085230 $4825.30 Total for Check 308501 $4825.30 INSPECTION -NRR LMD ZONE 2008-1 MAI MED 1084231 $85.00 Total for Check 308502 $85.00 WATER 10/13&10/27 COMMUNITY CENTER 1089170 $90.00 Total for Check 308503 $40.00 ASPHALT SUPPLIES STREET MAINTENANCE 1084861 $148.79 Total for Check 308504 $148.79 Dec 2, 2014 3 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check NoI Check Date I Account I Vendor I Description Department Description I Trans Amount No 308505 12/04/2014 15300-5191.001 BRADLEY 3 ALBERT MMASC 11/12-11/13/14 COMMUNITY SERVICES ADMIN 1084432 $15.51 12/04/2014 15316-5191.004 BRADLEY ALBERT MILEAGE 11/2014 DRUG FREE YOUTH IN TOWN 1085211 $183.68 Total for Check 308505 $199.19 308506 12/04/2014 15108-5161.002 BRITTANY COSTANZA BASKETBALL 11120 YOUTH SPORTS 1085109 $40.00 Total for Check 308506 $40.00 308507 12/04/2014 15108-5161.002 BRYAN DAVIS VOLLEYBALL11/13-11/15 YOUTH SPORTS 10851111 $120.00 Total for Check 308507 $120.00 308508 12/04/2014 14100-5191.006 BRYAN KEHOE BOOT ALLOWANCE 11/14 B&S ADMIN 1085166 $112.50 Total for Check 308508 $112.50 308509 12/04/2014 12051-5161.001 BURRTEC WASTE INDUSTRIES INC 24500 MAIN -11/2014 PUBLIC LIBRARY FAC MAINTE 1084695 $150.07 Total for Check 308509 $150.07 308510 12/04/2014 14501-5111.004 C & LSUPPLY COMPANY HAND SOAP CITY HALL MAINTENANCE 10848/1 $483.10 Total for Check 308510 $483.10 308511 12/04/2014 14100-5161.001 CALIFORNIA CODE CHECK INC BLD INSPECTOR 10/2014 B&S ADMIN 1085242 $61535.00 12/04/2014 14100-5161.001 CALIFORNIA CODE CHECK INC PLAN CHECKERS 10/2014 B&S ADMIN 1085743 $14853.75 Total for Check 308511 $76388.75 308512 12/04/2014 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 11/11/14-11/24/14 GENERAL FUND 1085198 $167.39 Total for Check 308512 $167.39 308513 12/04/2014 12002-5111.005 CANON FINANCIAL SERVICES GRAPHIC EQUIP MAINT PURCHASING 1084838 $5520.74 12/04/2014 12200-5111.005 CANON FINANCIAL SERVICES GRAPHIC EQUIP MAINT TECHNOLOGY SERVICES 1084839 $3997.78 Total for Check 308513 $9518.52 308514 12/04/2014 72111200-5161.100 CARLOS LOZANO WCAB SETTLEMENT CITY ATTORNEY -SELF INSURA 1085346 $1000.00 Total for Check 308514 $1000.00 308515 12/04/2014 15204-5191.001 CASSIDY SKELTON MILEAGE 11/2014 PARKS GROUNDS MAINTENANCE 1085205 $127.68 _ Total for Check 308515 $127.68 308519 12/D4/2014tR4001351-5161.001 CASTAIC LAKE WATER AGENCY 27051 BOUQ 10/1-10/30 BOUQUET CYN CREEK RESTOR 1085769 $170.44 12/04/2014 � 12565-5131.006 CASTAIC LAKE WATER AGENCY 21785 SOLEDAD 10/1-10/30 LMD 29 VILLA METRO 1085762 $677.90 12/04/2014 12542-5131.006 CASTAIC LAKE WATER AGENCY 26642 BOUQ 10/1-10/30 LMD T1 AD VALOREM 1085858 $218.09 12/04/2014 12542-5131.006 CA AIC LAKE WATER AGENCY IRRG WILEY 10/7-11/6 LMD T1 AD VALOREM -1089146 $220.42 12/04/2014 12542-5131.006 CASTAIC LAKE WATER AGENCY IRRG COPPER 10/8-11/7 LMD T1 AD VALOREM 1089152 $158.53 _1685765 12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG RODGER 10/1-10/30 LMD T20 ELDORADO VLG $490.25 Dec 2, 2014 4 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG ALFRED 10/1-10/30 12/04/2014 12558-5131.006 No IRRG ALFRED 10/1-10/30 308519 12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG CATLIN 9/30-10/29 12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG PLUM 10/1-10/30 12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG ALFRED 10/1-10/30 12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG ALFRED 10/1-10/30 -12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG SANTA CAT 10/1-10/30 12/04/2014 12556-5131.006 CASTAIC LAKE WATER AGENCY IRRG NICHOLAS 9/30-10/29 12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG NICHOLAS 9/30.10/29 12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG RODGER 9/30-10/29 12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG SAM CAT 10/1-10/30 12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY �IRRG_RICKI10/1-10/30 12/04/2014 12558-5131.006 ICASTAIC LAKE WATER AGENCY IRRG SANTA CAT 10/1-10/30 12/04/2014 12558-5131.006CAST] AIC LAKE WATER AGENCY IRRG JOYCE 10/1-10/30 12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG SANTA CAT 10/1-10/30 12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG JOYCE 10/1-10/30 12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG SANTA CAT 10/1-10/30 12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG CELLESTE 10/1-10/30 12/04/2014.12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG TIMOTHY 9/30-10/29 12/04/2014 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG BOLIQ 10/7-11/6 12/04/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHADOW 10/6-11/5 12/04/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHADOW 10/6-11/5 12/04/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHADOW 10/6-11/5 12/04/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHADOW 10/6-11/5 12/04/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG DAVID 10/6-11/5 12/04/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG STARWOOD 10/6-11/5 12/04/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG CALHAVEN 10/6-11/5 12/04/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG WOODSIDE 10/6-11/5 12/04/2014'12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG OAKSIDE 10/6-11/5 12/04/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 12/04/2014 12559-5131.006 CASTAIC LAKE WATER AGENCY 12/04/2014 12560-5131.006 C45TAIC LAKE WATER AGENCY 12/04/2014 12560-5131.006 CASTAIC LAKE WATER AGENCY LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 ELDORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON IRRG WOODSIDE 10/6-11/5 LMD T44 BQT CANYON IRRG WOODLAND 10/6-11/5 IRRG KATHLEEN 10/6.11/5 IRRG KATHLEEN 10/6-11/5 LMD T44 BQT CANYON LMD T48 SHADOW HILLS LMD T48 SHADOW HILLS 1085770 1085771 1085773 1085774 1085775 1085776 1085777 1085778 1085779 1085780 1085781 1085782 1085783 1085784 1085785 1085786 1085809 1089123 1089129 1089130 1089131 1089132 1089133 1089134 1089135 1089136 1089137 1089138 1089139 1089102 1089103 $122.73 $42.30 $894.73 $1530.91 $229.95 $894.83 $108.54 $151.33 $592.13 $808.95 $1049.60 $244.25 $346.71 $299.05 $165.62 $234.72 $179.92 $253.83 $318.11 $277.61 $246.63 $139.41 $375.30 $277.61 $215.66 $156.09 $127.50 $182.30 $141.79 $344.38 $203.80 Dec 2, 2014 5 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 k No Check Date Account Vendor Description P Department Description Pa P Trans No 308519 12/04/2014 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG DARROW 10/6-11/5 LMD T48 SHADOW HILLS 1089104 $158.53 12/04/2014 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG LAPINE 10/6-11/5 LMD T48 SHADOW HILLS 1089105 $551.62 12/04/2014 125603131.006 CASTAIC LAKE WATER AGENCY IRRG MAUCH 10/6-11/5 LMD T48 SHADOW HILLS 1089106 $132.32 12/04/2014 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG HOWARD 10/6-11/5 LMD T46 SHADOW HILLS 1089107 $179.97 12/04/2014 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG MAUCH 10/6-11/5 LMD T48 SHADOW HILLS 1089108 $168.06 12/04/2014 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRG COPPER 10/8-11/7 LMD T62 CANYON HGHTS 1089124 $2207.60 12/04/2014 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRG BIRCH 10/7-11/6 LMD T62 CANYON HGHTS 1089125 $794.65 12/04/2014 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRG HASKELL 10/7-11/6 LMD T62 CANYON HGHTS 1089126 $1468.96 12/04/2014 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRG ROCK 10/7-11/6 LMD T62 CANYON HGHTS 1089127 $2233.81 12/04/2014112561-5131.006 CASTAIC LAKE WATER AGENCY IRRG HASKELL 10/7-11/6 LMD T62 CANYON HGHTS 1089128 $287.14 12/04/2014! 12562-5131.006 CASTAIC LAKE WATER AGENCY IRRG HIDDEN 10/8-11/7 LMD T67 MIRAMONTES 1089113 $723.17 12/04/2014 12562-5131.006 CASTAIC LAKE WATER AGENCY IRRG INCLINE 10/8-11/7 LMD T67 MIRAMONTES 1089114 $599.27 12/04/2014 12562-5131.006 CASTAIC LAKE WATER AGENCY IRRG GOLD 10/8-11/7 LMD T67 MIRAMONTES 1089115 $551.62 12/04/2014 12563-5131.006 CASTAIC LAKE WATER AGENCY IRRG COPPER 10/9-11/10 LMD T71 HASKELL RNCH 1089116 $1171.12 12/04/2014 12563-5131.006 CASTAIC LAKE WATER AGENCY IRRG COPPER 10/9-11/10 LMD T71 HASKELL RNCH 1089117 $1590.48 12/04/2014 12563-5131.006 CASTAIC LAKE WATER AGENCY IRRG HIGH RIDGE 10/9.11/1 LMD T71 HASKELL RNCH 1089121 $189.50 12/04/2014 12563-5131.006 CASTAIC LAKE WATER AGENCY COPPER HILL 10/9-11/10 LMD T71 HASKELL RNCH 1089122 $1225.92 12/04/2014 12533-5131.006 CASTAIC LAKE WATER AGENCY 22335 NRR 10/1-10/30 LMD ZONE 15 RIVER VILLAGE 1085764 $372.92 12/04/2014 12533-5131.006 CASTAIC LAKE WATER AGENCY IRRG VALLEY 10/1-10/30 LMD ZONE 15 RIVER VILLAGE 1085830 $101.39 12/04/2014 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565 NRR 10/1-10/30 LMD ZONE 15 RIVER VILLAGE 1085846 $272.84 12/04/2014 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565 NRR 10/1-10/30 LMD ZONE 15 RIVER VILLAGE 11085847 $913.79 12/0044/2014 12533-5131.006 - CASTAIC LAKE WATER AGENCY 22565 NRR 10/1-10/30 LMD ZONE 15 RIVER VILLAGE '1085849 $260.93 12/04/2014 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565 NRR 10/1-10/30 LMD ZONE 15 RIVER VILLAGE 1085850 $465.84 12/04/2014 12533-5131.006 CASTAIC LAKE WATER AGENCY 26581 SC PARK 10/1-10/30 LMD ZONE 15 RIVER VILLAGE 1085853 $1040.07 12/04/2014 12533-5131.006 CASTAIC LAKE WATER AGENCY 26514 SC PARK 10/1-10/30 LMD ZONE 15 RIVER VILLAGE 1085854 $527.79 12/04/2014 12535-51_31.006 CASTAIC LAKE WATER AGENCY IRRG SAN FERN 10/2-11/3 LMD ZONE 17 BOUQUET/RR 1085828 $96.64 12/04/2014 12535-5131.006 CASTAIC LAKE WATER AGENCY _ IRRG SAN FERN 10/2-11/3 LMD ZONE 17 BOUQUET/RR 1085829 $215.78 12/04/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 22498 SOLEDAD 10/2-10/28 LMD ZONE 2008-1 MAI MEI 1065763 $132.32 12/04/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG RODGER 10/1-10/30 LMD ZONE 2008-1 MAI MED 1085766 $490.26 12/04/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 21787 SOLEDAD 10/1-10/30 LMD ZONE 2008-1 MA] MED 1085768 $527.79 12/04/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY 1 IRRG PLUM 10/1-10/30 LMD ZONE 2008-1 MAI MED 1085772 $42.31 Dec 2, 2014 6 12:04:32 PM Check Date I Account 308519 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 City of Santa Clarita Check Register Check Date 12/04/2014 Vendor CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 9/29-10/28 CASTAIC LAKE WATER AGENCY IRRG CYN CREST 9/29-10/28 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 4 12541-5131.006 CASTAIC LAKE WATER AGENCY 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2011.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12549-5131.006 12/04/2014 12549-5131.006 12/04/2014 12549-5131.006 12/04/2014 12549-5131.006 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 LAID: WATER AGENCY CASTAIC LAKE WATER AGENCY 12550-5131.006 1CASTAIC LAKE WATER AGENCY 12/04/2014 12550-5131.006 12/04/2014 12550-5131.006 12/04/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY 21401 SOLEDAD 10/1-10/30 IRRG SEGO 9/30-10/29 IRRG SOLEDAD 10/1-10/30 IRRG MAGIC MI 10/2-11/3 IRRG SOLEDAD 9/30-10/29 IRRG BOUQ 10/1-10/30 IRRG BOUQ 10/1-10/30 22565 NRR 10/1-10/30 22565 NRR 10/1-10/30 IRRG SAN FERN 10/2-11/3 26560 SC PARK 10/1-10/30 26885 GVR 9/29-10/30 27783 BOUQ 10/6-11/5 26019 BOUQ 10/7-11/6 28111 BOUQ 10/7-11/6 24530 LYONS 10/7-11/6 IRRG PLUM 10/1-10/30 IRRG LYONS 10/7-11/6 IRRG LYONS 10/7-11/6 IRRG BOUQ 10/7-11/6 IRRG CENTRE 9/30-10/29 IRRG GOLD TRI 9/30.10/29 _ IRRG CENTRE 9/30-10/29 IRRG GOLD TRI 9/30-10/29 IRRG GOLD TRI 9/30-10/29 IRRG CLAIBOUR 9/29-10/28 IRRG SHEFFIELD 9/30.10/29 CASTAIC LAID= WATER AGENCY IRRG SHEFFIELD! CASTAIC LAKE WATER AGENCY IRRG STRATFORD LMD ZONE 2008-1 MAI MED 11085787 LMD ZONE 2008-1 MAI MED 1085794 LMD ZONE 2008-1 MAI MED 11085811 LMD ZONE 2008-1 MA) MED 11085825 LMD ZONE 2008-1 MA) MED 1085831 LMD ZONE 2008-1 MA) MED 1085835 LMD ZONE 2008-1 MA) MED 1085836 LMD ZONE 2008-1 MAI MED 1085841 LMD ZONE 2008-1 MAI MED 1085845 LMD ZONE 2008-1 MAI MED 1065648 LMD ZONE 2008-1 MA) MED -.. 1085851 ONE 2008-1 MAI MED 1085852 LMD ZONE 2008-1 MAI MED 1065855 LMD ZONE 2008-1 MAI MED 1085857 LMD ZONE 2008-1 MA) MED 1089109 LMD ZONE 2008-1 MAI MED 1089110 LMD ZONE 2008-1 MAI MED 1089111 LMD ZONE 2008-1 MAI MED_ 1089112 LMD ZONE 2008-1 MAI MED, 1089119' LMD ZONE 2008-1 MAI MED 1089143 LMD ZONE 2008-1 MAI MED 1089145 LMD ZONE 2008-1 MAI MED 1089149 LMD ZONE 26 CTR PT COMMCL 1085798 LMD ZONE 26 CTR PT COMMCL 1085837 LMD ZONE 26 CTR PT COMMCL _ 1085838 LMD ZONE 26 CTR PT COMMC . 1085839 LMD ZONE 26 CTR PT COMMCL 1085840 LMD ZONE 27 CIRCLE 3 1085800 LMD ZONE 27 CIRCLE 3 1085801 LMD ZONE 27 CIRCLE 3 1085802 LMD ZONE 27 CIRCLE J 1085803 $880.48 $346.76 $129.93 $315.78, $225.24 $68.05 $104.79 $� 3 $108.54 $225.19 $325.26 $356.24 $127.50 $98.91 $65.60 $146.61 $60.84 $527.84 $303.82 $84.66 $170.44 $184.80.. $889.96 $48.60 $501.58 .54 .81 $172.77 $1190.18 Dec 2, 2014 7 12:04:32 PM No I Check Date I Account 308519 12/04/2014 12550-5131.006 12/04/2014 12550-5131.006 12/04/2014''12550-5131.006 12/04/2014 12550-5131.006 12/04/2014 12550-5131.006 12/04/2014 12550-5131.006 12/04/2014 12550-5131.006 12/04/2014 12550-5131.006 12/04/2014 12550-5131.006 12/04/2014 12550-5131.006 12/04/2014 12550-5131.006 12/04/2014.12550-5131.006 12/04/2014 12550-5131.006 12/04/2014 12550-5131.006 12/04/2014 12527-5131.006 12/04/2014 12527-5131.006 12/04/2014 12528-5131.006 12/04/2014 12515-5131.006 12/04/2014 12516-5131.006 12/04/2014 12516-5131.006 12/04/2014 12516-5131.006 12/04/2014 12516-5131.006 12/04/2014. 152045131.006 12/04/201415204-5131.006 12/04/2014 15204-5131.006 12/04/2014 15204-5131.006 12/04/2014 152045131.006 12/04/2014 15204-5131.006 15204-5131.006 15204-5131.006 152045131.006 Vendor CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 12/04/2014 Description IRRG STRATFORD 9/30-10/29 IRRG CARDIFF 9/30.10/29 IRRG STRATFORD 9/30-10/29 CONTROLLER 9/30-10/29 IRRG BIRMINGHAM 9/30.10/2 IRRG CARDIFF 9/30-10/29 IRRG CIRCLE) 9/29-10/28 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 CASTAIC LAKE WATER AGENCY IRRG CIRCLE J 9/29-10/28 LMD ZONE 27 CIRCLE J CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY tCASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY No 1085804 1085805 1085806 1085807 1085808 1085810 1065812 1085813 IRRG CIRCLE J 9/29-10/28 LMD ZONE 27 CIRCLE J 1085814 IRRG GREAT LAKE 9/30-1012 LMD ZONE 27 CIRCLE J _ 1085816 CONTROLLER 9/30-10/29 LMD ZONE 27 CIRCLE J 1085818 IRRG ROLL GREEN 9/30-10/2 LMD ZONE 27 CIRCLE J 1085819 IRRG HEATHER 9/30-10/28 LMD ZONE 27 CIRCLE J 1085820 IRRG OAKRIDGE 9129-10/28 LMD ZONE 27 CIRCLE J 1085821 IRRG SKYVIEW 9/29-10/28 LMD ZONE 5 SUNSET HILLS 1085792 IRRG KOJI 9/29-10/28 LMD ZONE 5 SUNSET HILLS 1085797 IRRG CYN CREST 9/29-10/28 LMD ZONE 6 CYN CREST 1085793 IRRG FLO 9130-10/29 LMD ZONE 729 AMER BEAUTY 1085799 IRRG CHARMAINE 9/29-10/28 LMD ZONE 731 SHANGRI-LA 1085788 IRRG CHARMAINE 9/29-10/28 LMD ZONE T31 SHANGRI-LA 1085789 IRRG NATHAN 9/29-10/28 LMD ZONE T31 SHANGRI-LA 1085790 IRRG NATHAN 9/29-10/28 LMD ZONE T31 SHANGRI-LA 1085791 27051 BOUQ 10/1-10/30 PARKS GROUNDS MAINTENANCE 1085767 IRRG CYN CREST 9/29-10/28 SPARKS GROUNDS MAINTENANCE 1085795 IRRG CYN CREST 9/29-10/2�GROUNDS MAINTENANCE 1085796 REC CALCUTTA 9/30-10/29 PARKS GROUNDS MAINTENANCE 1085815 IRRG CALCUTTA 9/30-10/29 PARKS GROUNDS MAINTENANCE 1085817 28310 JOYCE 10/1-10/30 PARKS GROUNDS MAINTENANCE 1085822 IRRG JOYCE 1011-10/30 PARKS GROUNDS MAINTENANCE 1085823 IRRG JOYCE 10/1-10/30 PARKS GROUNDS MAINTENANCET1085824 22122 SOLEDAD 9/30-10/29 PARKS GROUNDS MAINTENANCE 1065826 $1171.12 $873.28 $785.12 $573.06 $51.37 $775.59 $489.67 $425.34 $494.43 $158.53 $222.81 $1023.39 $365.77 $282.43 $172.82 $363.44 $453.98 $1283.11 $98.91 $95.48 $389.60 $384.83 $25.60 Dec 2, 2014 8 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG GARNET 10/8-11/7 12/04/2014,14507-5131.006 CASTAIC LAKE WATER AGENCY Na 12/04/2014 308519 12/04/2014 15204-5131.006 12/04/2014 15204-5131.006 12/04/2014 15204-5131.006 12/04/2014 15204-5131.006 12/04/2014 15204-5131.006 12/04/2014 15204-5131.006 12/04/2014 15204-5131.006 12/04/2014 15204-5131.006 12104/2014115204-5131.006 12/04/2014 15204-5131.006 12/04/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 27285 SECO 9/30-10/29 PARKS GROUNDS MAINTENANCE 1085827 IRRG SOLEDAD 10/1-10/30 PARKS GROUNDS MAINTENANCE 1085832 22122 SOLEDAD 9/30-10/29 PARKS GROUNDS MAINTENANCE1085833 22122 SOLEDAD 9/30-1i BOUQUET 10/1-10/30 IRRG BOUQ 10/1-10/30 IRRG LOST CYN 9/29-10/28 27150 BOUQ 1011-10128 WELLSTON 10/6-11/5 IRRG PAMPLICO 10/6-11/5 12/04/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY 22444 PAMPLICO 10/6-11/5 12/04/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG GARNET 10/8-11/7 12/04/2014 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG GARNET 10/8-11/7 12/04/2014,14507-5131.006 CASTAIC LAKE WATER AGENCY IRRG BOUQ 10/6-11/5 12/04/2014 14507-5131.006 1 CASTAIC LAKE WATER AGENCY IRRG WILEY 10/7-11/6 12/04/2014 14507-5131.006 CASTAIC LAKE WATER AGENCYIRRG WILEY 10/7-11/6 12/04/2014 14507-5131.006 CASTAIC LAKE WATER AGENCY IRRG HASKELL 10/8-11/7 12/04/2014 14507-5131.006 CASTAIC LAKE WATER AGENCY IRRG HASKELL 10/6-11/5 308520 12/04/2014 83014357-5161.001 CASTAIC LAKE WATER AGENCY 308521 12/04/2014 11000-5101.002 $4115.00 308522 12/04/2014 12051-5161.001 $4115.00 308523 12/04/2014 13315-5161.001 CCMF CENTERS BUSINESS MANAGEMENT CHILD & FAMILY CENTER 308524 12/04/2014'12592-5185.003 CITY OF LOS ANGELES ,12/04/2014 12592-5185.003 ;CITY OF LOS ANGELES _ 12/04/2014f12592-5185,0037:CITY OF LOS ANGELES Dec 2, 2014 PARKS GROUNDS MAINTENANCE. 1.085834 PARKS GROUNDS MAINTENANCE! 1085842 PARKS GROUNDS MAINTENANCE 1085843 PARKS GROUNDS MAINTENANCE 1085844 PARKS GROUNDS MAINTENANCE 1085856 PARKS GROUNDS MAINTENANCE 1089118 IPARKS GROUNDS MAINTENANCE 110891401 IPARKS GROUNDS MAINTENANCE 110891471 SPARKS GROUNDS MAINTENANCE 1089148 SIERRA HWY BEAU II & IMPR PARKS GROUNDS MAINTENANCE 1089153 $4115.00 PARKS GROUNDS MAINTENANCE 1089154 Total for Check 308520 URBAN FORESTRY 1089141 $4115.00 URBAN FORESTRY 1089142 CMO ADMIN URBAN FORESTRY1089144 $130.00 URBAN FORESTRY 1089150 URBAN FORESTRY 1089151 Total for Check 308519 $2581.38 $203.80 $129.88 $246.73 $422.81 $11060.96' $20.48 $70.41 $1931.06 $1866.57 $1035.31 $46.59 $32.29 $32.29 —$79.94 $77459.55 CAPACITY FEES SIERRA HWY BEAU II & IMPR 1084849 $4115.00 Total for Check 308520 $4115.00 CCMF MEMBER DINNER CMO ADMIN 1085177 $130.00 Total for Check 308521 $130.00 CAM REIMBURSE 12/2014 PUBLIC LIBRARY FAC MAINTE 1084831 $3812.24 Total for Check 308522 $3812.24 CDBG GRANT 10/2014 CHILD/FAMILY CENTER 1084613 $849.68 Total for Check 308523 $849.68 PE 200 1271-INSFEE OPEN SPACE PRESERVN DIST 11084390 $69.00 ,2001270-INSPECC FEE OPEN SPACE PRESERVN DIST 11084399 $69.00 2603002270-INSPEC FEE OPEN SPACE PRESERVN DIST 1084400 $69.00 9 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No Check Date AccountI Vendor Description I Department Description I I Trans No I Amount 308524 12/04/2014 12592-5185.003 CITY OF LOS ANGELES 2603002271-INSPEC FEE OPEN SPACE PRESERVN DIST 1084401 $69.00 Total for Check 308524 $276.00 308525 12/04/2014 51042357-5161.001 CLARK SEIF CLARK INC DEMOLITION SURVEY JOHN RUSSEL PASEO BRIDGE 1084411 $793.26 Total for Check 308525 $793.26 308526 12/04/2014 14500-5161.001 CLEAN ENERGY CORRECTIVE SERV 11/5 GENERAL SRV ADMIN 1085340 $1194.58 12/04/2014 14500-5161.001 CLEAN ENERGY CORRECTIVE SERV 11/4 GENERAL SRV ADMIN 1085350 $1.91 Total for Check 308526 $1196.49 308527 12/04/2014 14507-5111.007 COMMERCIAL LANDSCAPE SUPPLY HAND PRUNER URBAN FORESTRY 1089174 $300.29 Total for Check 308527 $300.29 308528 12/04/2014 15108-5161.002 CONNOR JAMES MCGUINNESS VOLLEYBALLII/13,11/14 YOUTH SPORTS 1085111 $70.00 Total for Check 308528 $70.00 308529 12/04/2014 11305-5161.004 CONVENTIONPLANFECOM 11/1/14-12/31/16 TOURISM MKTG DISTRICT 1085249 $9975.00 Total for Check 308529 $9975.00 308530 12/04/2014 15000-5101.002 CPRS RENEW -R GOULD 1/31/16 PRCS ADMIN 1084364 $480.00 Total for Check 308530 $480.00 308531 12/04/2014 15401-5101.004_ iCREATIVE GRAPHIC SERVICES PHOTO COLLAGES ART PROGRAMS 1084431 $853.47 12/04/2014 15312-5101.004 _ 'CREATIVE GRAPHIC SERVICES THANK YOU BANNER COMMUNITY CENTER 1084682 $106.82 12/04/2014 15404-5111.001 CREATIVE GRAPHIC SERVICES MARATHON BANNER MARATHON 1084428 $261.60 Total for Check 308531 $1221.89 308532 12/04/2014 83003357-5161.001 CS & ASSOCIATES INC 10/17/14-11/6/14 SAND CYN SR14 BEAU -DESIGN 1084626 $1920.00 Total for Check 308532 $1920.00 308533 12/04/2014 14601-5111.001 CVA EXTERMINATORS INC 24938 WALNUT ST SOLID WASTE 1084490 $240.00 Total for Check 308533 $240.00 308534 12/04/2014 15400-5201.003 DACO CAMPER SHELLS REAR BAR VEH 281 ARTS & EVENTS 1084461 $376.05 Total for Check 308534 $376.05 308535 12/04/2014 15108-5161.002 DANIEL ANGEL PARRA VOLLEYBALL 11/13 YOUTH SPORTS 1085112 $20.00 Total for Check 308535 $20.00 308536 12/04/2014 10000-5191.001 DANTE ACOSTA NALEO CONF EXPENSES CITY COUNCIL 1085210 $51.45 Total for Check 308536 $51.45 308537 12/04/2014 12000-5191.001 DARREN P HERNANDEZ REIMB. PARKING LCC'14 ADMINISTRATIVE SERV ADMIN 1084674 $25.00 Total for Check 308537 $25.00 Dec 2, 2014 10 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No I Check Date I Account I Vendor I Description 308538 12/04/2014 15108-5161.002 DAVID ABRAHAM ZAMBRANO VOLLEYBALL 11/15 308539 12/04/2014 15250-5201.002 JOHN DEERE COMPANY 3 EA 2014 HPX GASS GREEN DIGITAL DEFENSE INCORPORATED 12/04/2014. 14650-5201.002 JOHN DEERE COMPANY 3 EA 2014 HPX GASS GREEN STORMDRAIN - BRIDGEPORT 12/04/2014 146513201.002 JOHN DEERE COMPANY 3 EA 2014 HPX GASS GREEN 11500-5111.001 12/04/2014 14653-5201.002 JOHN DEERE COMPANY 3 EA 2014 HPX GASS GREEN 12/04/2014 12/04/2014 14652-5201.002 JOHN DEERE COMPANY 3 EA 2014 HPX GASS GREEN 308549 12/04/2014 12103-5201.002 JOHN DEERE COMPANY 3 EA 2014 HPX GASS GREEN 308540 12/04/2014 14504-5111.011 DEMCON INC RECYCLE CONCRETE 308541 12/04/2014 15108-5161.002 DEREK NORWOOD BASKETBALLII/13,11/14 308542 12/04/2014 100-4563.003 DERRECK BERNARD REFUND MARATHON FEES 308543 12/04/2014 14500-5161.001 DG ENERGY SERVICES, INC. ER POWER SYS MAINT 308544 12/04/2014 11301-5161.002 DIGITAL ATTIC EZ VOUCHERS 10/2014 308545 12/04/2014 12200-5161.001 Total for Check 308538 DIGITAL DEFENSE INCORPORATED SOFTWARE -FRONTLINE 308546 12/04/2014 15204-5161.023 STORMDRAIN - BRIDGEPORT DISPENSING TECHNOLOGY CORP. TRAIL PAINT 308547 12/04/2014 11500-5111.001 STORMDRAIN - HART PONY DOMESTIC VIOLENCE CTR OF SCV SANTA VISIT 11/15/14 308548 12/04/2014 15100-5191.004 VEH/EQT REPLACEMENT DOUGLAS BOTTON MILEAGE 10/2014 308549 12/04/2014 15108-5161.002 STREET MAINTENANCE DREW SCOTT MORRISON VOLLEYBALL 11/15 308550 12/04/2014 15316-5161.001 YOUTH SPORTS DRUG FREE YOUTH IN TOWN DFYrT LICENSE Dec 2, 2014 $80.00 GENERAL FUND 1085356 11 Department Description Trans I Amount No -� YOUTH SPORTS 1085113 $60.00 Total for Check 308538 $60.00 PARK MAINT-RIVER VILL PK 1085234 $9260.86 STORMDRAIN - BRIDGEPORT 1085237 $3500.00 STORMDRAIN - CREEKSIDE 11085233 $3000.00 STORMDRAIN - HART PONY 1085232 $170.06 STORMDRAIN -HIDDEN CREEK 1085235 $2200.00 VEH/EQT REPLACEMENT 1085236 $9260.86 Total for Check 308539 $27391.78 STREET MAINTENANCE 1084870 $73.50 Total for Check 308540 $73.50 YOUTH SPORTS 1085114 $80.00 Total for Check 308541 $80.00 GENERAL FUND 1085356 $60.00 Total for Check 308542 $60.00 GENERAL SRV ADMIN 1084718 $440.92 Total for Check 308543 $440.92 BUSINESS DEV/RETENTION 1084403 $1466.50 Total for Check 308544 $1466.50 TECHNOLOGY SERVICES 1084603 $968.00 Total for Check 308545 $968.00 PARKS GROUNDS MAINTENANCE 1084384 $664.51 Total for Check 308546 $664.51 COMMUNICATIONS 1084465 $150.00 Total for Check 308547 $150.00 RECREATION ADMIN 1085213 $45.36 Total for Check 308548 $45.36 YOUTH SPORTS 1085115 $60.00 Total for Check 308549 $60.00 DRUG FREE YOUTH IN TOWN 1084842 $5000.00 Total for Check 308550 $5000.00 12:04:32 PM Check No I Check Date I Account 308551 12/04/2014 14504-5111.001 308552 12/04/2014 113000-5161.001 12/04/2014 15406-5161.002 308553 12/04/2014 100-4563.003 308554 12/04/2014 100-4563.003 Vendor E -Z LINER INDUSTRIES ELECTRIC PROPERTIES LLC ELECTRIC PROPERTIES LLC ELIZABETH BOHINC ELLEN CHO 308555 12/04/2014 14402-5141.007 Trans- ETHERWAN SYSTEMS INC. 308556 12/04/2014 15203-5161.001 No EVANS-HYDRO 308557 12/04/2014 15204-5161.023 12/04/2014 15204-5161.023 12/04/2014 15204-5161.023 12/04/2014 15204-5161.023 EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT 308558 12/04/2014 C4011229-5161.001 EXCEL PAVING COMPANY 308559 12/04/2014 14503-5111.005 12/04/2014 14503-5111.005 12/04/2014 14503-5111.005 12/04/2014 14503-5111.005 12/04/2014 14503-5111.005 12/04/2014 1 14503-5111.005 12/04/2014 14503-5111.005 308560 12/04/2014 14503-5111.005 308561 12/04/2014 13200-5101.004 Dec 2, 2014 FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FASTENAL COMPANY FEDERAL EXPRESS CORP City of Santa Clarita Check Register Check Date 12/04/2014 Description Department Description Trans- Amoun�] No DIFFERENTIAL INDICATO STREET MAINTENANCE 1085144 $58.43 Total for Check 308551 $58.43 24222 MAIN ST -12/2014 COMMUNITY DEVEL 1084617 $1000.00 24222 MAIN ST -12/2014 NEWHALL EVENTS 1084616 $500.00 Total for Check 308552 $1500.00 REFUND MARATHON FEES GENERAL FUND 1085355 $72.00 Total for Check 308553 $72.00 REFUND MARATHON FEES GENERAL FUND 1085353 $60.00 Total for Check 308554 $60.00 S&H FOR INV#2024328 TRAFFIC SIGNAL MAINTENANC 1089176 $102.22 Total for Check 308555 $102.22 POOL PUMP&LABOR SC SPORTS COMPLEX MAINTEN 1084622 $2495.00 Total for Check 308556 $2495.00 TURFACE PARKS GROUNDS MAINTENANCE 1084395 $82.84 TURFACE PARKS GROUNDS MAINTENANCE 1084614 $354.90, TURFACE PARKS GROUNDS MAINTENANCE 1084615 $53.76 FUNGICIDE PARKS GROUNDS MAINTENANCE 1084875 $62.45 Total for Check 308557 $553.95 P/E 11/18/14 CP/BQT RD SIGNAL -MED MODI 1084826 $27683.00 Total for Check 308558 $27683.00 BRAKE SHOES, DRUM VEHICLE MAINTENANCE 1084895 $104.67 GAS SHOCK ABSORBER VEHICLE MAINTENANCE 1084896 $67.41 GAS SHOCK ABSORBER VEHICLE MAINTENANCE 1084897 $160.06 RADIATOR CAP VEHICLE MAINTENANCE 1084898 $133.15 CTRL ARM BRUSH KIT VEHICLE MAINTENANCE 1084899 $31.14 BRAKE PAD VEHICLE MAINTENANCE 1084900 $51.46 V#117,22070 VEHICLE MAINTENANCE 1084901 $259.73 Total for Check 308559 $807.62 MISC HARDWARE VEHICLE MAINTENANCE 1084867 $13.94 Total for Check 308560 $13.94 MIKE THE HATTER COMMUNITY PRESERVE ADMIN 1085341 $4.23 12 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 k No Check Date Account .> - "' ... Description 308561 12/04/2014 15307-5111.001 FEDERAL EXPRESS CORP INNOVATION PROMOTIONS GRAFFITI REMOVAL 1085100 $6.27 12/04/2014 12592-5161.001 FEDERAL EXPRESS CORP CHICAGO TITLE COMPANY OPEN SPACE PRESERVN DIST 1084419 $21.48 12/04/2014 15204-5101.003 FEDERAL EXPRESS CORP FACTORY SERVICE DEPT PARKS GROUNDS MAINTENANCE 1085099 $3.81 Total for Check 308561 $35.79 306562 12/04/2014 15108-5161.002 'FELICE MCROBERTS NEW FIELDS AT CP YOUTH SPORTS 1084470 $272.50 *FFR2'rUSON Total for Check 308562 $272.50 308563 17/04/2014 15205-5111.005 ENTERPRISES INC. NHP FAUCET REPAIR PARKS FACILITY MAINTENANC 1084376 $160.23 12/04/2014 15205-5111.005 FERGUSON ENTERPRISES INC. PLUMBING REPAIR PARTS PARKS FACILITY MAINTENANC 1084377 $129.31 12/04/2014 15205-5111.005 FERGUSON ENTERPRISES INC. CCP PLUMBING SUPPLIES PARKS FACILITY MAINTENANC 1084378 $298.59 Total for Check 308563 $588.13 308564 12/04/2014 14504-5161.001 FOUR SEASONS LANDSCAPE &PROPERTY5 WEED REMOVAL 10/2014 'STREET MAINTENANCE 1084835 $3294.00 12/04/2014 14504-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S WEED REMOVAL 9/30/14 STREET MAINTENANCE 1085238 $2196.00 Total for Check 308564 $5490.00 308565 12/04/2014 100-2003.015 FRANCHISE TAX BOARD PP#24,2014 GENERAL FUND 1085158 $125.00 Total for Check 308565 $125.00 308566 12/04/2014 15000-5161.002 FRANCHISE TAX BOARD #568722607-G CHOPPE PRCS ADMIN 1084676 $71.70 Total for Check 308566 $71.70 308567 12/04/2014 14503-5111.005 FRANKLIN TRUCK PARTS INC SHOE KIT,BRAKE DRUM VEHICLE MAINTENANCE 1089178 $306.94 Total for Check 308567 $306.94 308568 12/04/2014 M0098230-5161.001 FS CONSTRUCTION P/E 11/13/14 2013-14 SIDEWALK REPAIR 1084827 $67465.82 Total for Check 308568 $67465.82 308569 '12/04/2014 14501-5131.002 GAS COMPANY 23920 VALEN10/10-11/1 CITY HALL MAINTENANCE 1089019 $379.58 04/2014 �12/04/2014 14500-5131.002 GAS COMPANY 25663 STAN10/16-11/17 GENERAL SRV ADMIN 1089017 .GAS COMPANY STANF9/18-11/17 GENERAL SRV ADMIN 1089018 12/04/2014 12500 5131.002 —y'125663 GAS NY ,227049TH 10/9-11/7 LMD ADMIN 1089071 $17.28'14500-5131.002 12/04/2014 15205-5131.002 GAS COMPANY 27285 SECO10/20-11/19 PARKS FACILITY MAINTENANC 1089041 $1531.68 12/04/2014;15205-5131.002 GAS COMPANY 22421 MARKETI0/9-11/7 PARKS FACILITY MAINTENANC 1089069 $109.61' 12/04/2014 15205-5131.002 GAS COMPANY 23750 GAV010/10-11/10 PARKS FACILITY MAINTENANC 1089070 $20.24 12/04/2014 15205-5131.002 GAS COMPANY 25023 ROTE10/31-11/12 'PARKS FACILITY MAINTENANC 089072 $32.65 12/04/2014 15205-5131.002 GAS COMPANY 24933 NEWHALIO/9-11/7 PARKS FACILITY MAINTENANC 1089073 $952.24 12/04/2014 12051-5131.002 GAS COMPANY 22601 LYONSIO/9-11/7 PUBLIC LIBRARY FAC MAINTE '1089074 $290.98 Dec 2, 2014 13 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No Check Date Account Vendor Description Department Description Trans Amount INo GEOSYNTEC CONSULTANTS INC 12/04/2014 12580-5161.002 GEOSYNTEC CONSULTANTS INC '12/04/2014 12577-5161.002 GEOSYNTEC CONSULTANTS INC 12/04/2014 308569 12/04/2014 12401-5131.002 GAS COMPANY 308570 12/04/201412578-5161.002 H & H AUTO PARTS WHOLESALE GEOSYNTEC CON SULTANTSINC 12/04/2014 12579-5161.002 GEOSYNTEC CONSULTANTS INC 12/04/2014 12580-5161.002 GEOSYNTEC CONSULTANTS INC '12/04/2014 12577-5161.002 GEOSYNTEC CONSULTANTS INC 308571 12/04/2014 12101-5161.001 GFOA 308572 12/04/2014 100-2010.002 GINO MARCUCCI 308573 12/04/2014 100-2010.002 GK USA 308574 12/04/2014 15106-5161.002 GLADYS FARRELL 308575 12/04/2014 72111200-5161.100 GOLDMAN MAGDALIN & KRIKES LLP 308576 12/04/2014 14504-5191.006 GONZALO HERNANDEZ JR 308577 12/04/2014 11400-5161.001 GOVERNMENTJOB.COM 308578 12/04/2014 12400-5161.001 GREAT CLEANING SERVICES INC 12/04/2014 12400-5161.001 GREAT CLEANING SERVICES INC 28250 CONST10/16-11/1 THRU 11/2/14 THRU 11/2/14 THRU 11/2/14 THRU 11/2/14 CERT OF ACHIEVEMENT PARKS & REC REFUND PARKS & REC REFUND HULA DANCE 9/2-10/7 9/25/14-10/15/14 PANT REIMBURSE 11/13 12/6/14-12/5/15 BUS STOP MAINT. 9/14 BUS STOP MAINT. 10/14 308579 12/04/2014 15106-5161.002 GYMCHEER USA INC. GYMNASTICS 8/25-11/3 308580 12/04/2014 14503-5111.005 H & H AUTO PARTS WHOLESALE V#175,22062 12/04/20 41 14503-5111.005 H & H AUTO PARTS WHOLESALE ICLEANER 308581 12/04/2014 12505-5141.001 H & S ELECTRIC INC. AVE JOLITA-BALLAST 12/04/2014 12522-5141.001 H & S ELECTRIC INC. HIDDEN OAKS -PEDESTAL Dec 2, 2014 14 TMF MAINTENANCE 1089020 Total for Check 308569 DBAA #18 1084188 DBAA #19 1084189 DBAA #20 1084191 DBAA #6 1084187 Total for Check 308570 ACCOUNTING 1089156 Total for Check 308571 GENERAL FUND 1085283 Total for Check 308572 GENERAL FUND 1085282 Total for Check 308573 CONTRACT CLASSES 1084473 Total for Check 308574 CITY ATTORNEY -SELF INSURA 1084475 Total for Check 308575 STREET MAINTENANCE 1089196 Total for Check 308576 HUMAN RESOURCES 1084853 Total for Check 308577 TRANSIT 1084843 TRANSIT 1084844 Total for Check 308578 CONTRACT CLASSES 1084822 Total for Check 308579 VEHICLE MAINTENANCE 1084710 VEHICLE MAINTENANCE 1084711 Total for Check 308580 LIVID ZONE T5 VAL GLEN 1084237 LMD ZONE T52 STONECREST 1084236 $704.43 $4115.74 $283.27 $52.04 $98.30 $283.27 $716.88 $580.00 $580.00 $10.00 $10.00 $750.00 $750.00 $144.00 $144.00 $1162.50 $1162.50 $104.33 $104.33 $6630.00 $6630.00 $5859.60 $5859.60 $11719.20 $3636.50 $3636.50 $638.96 $291.03 $929.99 $442.50 $2531.50 ivR1;,wY>try City of Santa Clarita Check Register Check Date 12/04/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 308582 12/04/2014 14503-5111.005 HAAKER EQUIPMENT COMPANY THROTTLE CNTRL VEHICLE MAINTENANCE No $738.31 Total for Check 308581 $2974.00 308582 12/04/2014 14503-5111.005 HAAKER EQUIPMENT COMPANY THROTTLE CNTRL VEHICLE MAINTENANCE 1084703 $738.31 Total for Check 308582 $738.31 308583 12/04/2014 53023302-5161.001 HALL AND FOREMAN INC 8/30/14-9/26/14 DOCKWEILER DR ALIGNMENT 1084824 $15867.00 Total for Check 308583 $15867.00 308584 12/04/2014 15205-5111.005 HIRSCH PIPE & SUPPLY CO. CP-MAINT BAY RESTROOM PARKS FACILITY MAINTENANC 1085169 $444.91 Total for Check 308584 $444.91 308585 12/04/2014 11500-5161.008 HOLIDAY A FAULCONER CLEANUP GRAPHIC FILES COMMUNICATIONS 1084851 $5000.00 12/04/2014 11500-5161.008 HOLIDAY A FAULCONER SEASONS WINTER 2015 COMMUNICATIONS 1084854 $10000.00 Total for Check 308585 $15000.00 308586 12/04/2014 15204-5161.023 HYDRO-SCAPE PRODUCTS INC. SPRINKLER IRRIGATION PART PARKS GROUNDS MAINTENANCE 1084612 $338.81 Total for Check 308586 $338.81 308587 12/04/2014 12541-5141.001 HYDROPOINT DATA SYSTEMS INC SLUG DAMAGE LMD ZONE 2008-1 MAJ MED 1084201 $1503.58 Total for Check 308587 $1503.58 308588 12/04/2014 12000-5101.002 ICMA 1/1/15-12/31/15 ADMINISTRATIVE SERV ADMIN 1085171 $1400.00 Total for Check 308588 $1400.00 308589 12/04/2014 102-2011.027 IMPACT SCIENCES INC 10/4/14-10/31/14 TRUST ACCTS 1084855 $1682.63 Total for Check 308589 $1682.63 308590 12/04/2014 15307-5191.006 INNOVATIVE PROMOTIONS JACKETS yI-GRAFFITI REMOVAL 1085126 $531.01 12/04/2014 14507-5191.006 INNOVATIVE PROMOTIONS T-SHIRTS,]ACKETS,ETC URB AN FORESTRY 1084241 $805.01 Total for Check 308590 $1336.02 308591 12/04/2014 F2009357-5161.001 INTELESYSONE/ ICS INTELESYS INC PHONES,NETWORK NWHL LIBR TENANT IMPROVMT 1089226 $750.00 Total for Check 308591 $750.00 308592 12/04/2014 100-2003.015 INTERNAL REVENUE SERVICE PP#24,2014 GENERAL FUND 1085161 $532.31 Total for Check 308592 $532.31 308593 12/04/2014 14503-5111.005 INTERSTATE BATTERY SYSTEM BATTERIES VEHICLE MAINTENANCE 1084863 $682.01 Total for Check 308593 $682.01 308594 12/04/2014 12200-5161.001 IRON MOUNTAIN VAULT/ADMIN FEE -10/14 TECHNOLOGY SERVICES 1085240 $303.89 Total for Check 308594 $303.89 308595 12/04/2014 C4012230-5161.001 ITERIS INC PIE 10/24/14 SECO CYN RD & PAMPLICO DR 1084572 $2596.75 L12/04/2014 C3013230-5161.001 ITERISINC P/E 6/30/14 SIERRA/SOLEDAD TRIPLE LEF 1085208 $10020.00 Dec 2, 2014 15 12:04:32 PM City of Santa Clarita Check Register Check Date 12)04/2014 Check No Check Date Account Vendor Description Department Description Trans Amount J & J IMPRINTS 308597 12/04/2014 15202-5111.005 J.L. WINGERT CO. $35756.43 Na MARATHON 308595 12/04/2014 C3013230-5161.001 ITERIS INC 12/04/2014 C3013230-5161.001 ITERIS INC 308596 12/04/2014 15404-5111.001 J & J IMPRINTS 12/04/2014115404-5111.001 P/E 6/30/14 J & J IMPRINTS 12/04/2014 14504-5191.006 J & J IMPRINTS 308597 12/04/2014 15202-5111.005 J.L. WINGERT CO. 308598 12/04/2014 15312-5161.002 JACQUELINE LARCO 308599 12/04/2014 15106-5161.002 JAMES D MAHONEY 308600 12/04/2014 15108-5161.002 JASON MCKENNA 308601 12/04/2014 14501-5161.001 JOS TANK TESTING & REPAIR INC. 308602 12/04/2014 11302-5161.002 JENNIFER BARBEE INC. 308603 12/04/2014 15104-5161.002 JENNIFER GOLDEN 308604 12/04/2014 13100-5161.001 308605 12/04/2014 15312-5161.002 308606 12/04/2014 12558-5141.001 308607 12/04/2014 11000-5161.001 308608 12/04/2014 15205-5111.005 JMD LANDSCAPE ARCHITECTURE JOAO CARLOS JUNQUEIRA JOHN MURRAY PLUMBING JOHN O'DONNELL JOHNSTONE SUPPLY P/E 10/24/14 SIERRA/SOLEDAD TRIPLE LEF 1085223 $22259.28 P/E 6/30/14 SIERRA/SOLEDAD TRIPLE LEF 1085224 $880.40 Total for Check 308595 $35756.43 FINAL MILE CHALLENGE MARATHON 1084621 $128.77 MARATHON FINAL MILE MARATHON 1085247 $8311.76 LONG SLEEVE SHIRTS STREET MAINTENANCE 1085148 $543.98 Total for Check 308596 $8984.51 PVC CONNECTOR FACILITIES MAINTENANCE 1084874 $192.05 Total for Check 308597 $192.05 ADULT EXERCISE 11/13 COMMUNITY CENTER 1084625 $475.00 Total for Check 308598 $475.00 PHOTOGRAPHY 10/1-11/5 CONTRACT CLASSES 1084472 $916.20 Total for Check 308599 $916.20 BASKETBALL II/19-22 YOUTH SPORTS 1085118 $180.00 Total for Check 308600 $180.00 INSTALL SPACE SENSOR CITY HALL MAINTENANCE 1084708 $2836.00 Total for Check 308601 $2836.00 MARKETING MAINTENANCE TOURISM 1084620 $1500.00 Total for Check 308602 $1500.00 MASTERS MEET OFFICIAL AQUATICS 1085358 $112.50 Total for Check 308603 $112.50 10/2014 PLANNING SVC 1084623 $920.00 Total for Check 308604 $920.00 GUITAR LESSONS COMMUNITY CENTER 1084624 $800.00 Total for Check 308605 $800.00 28433 NICHOLAS CIRCLE LMD T20 EL DORADO VLG 1084193 $104.00 Total for Check 308606 $104.00 11/2014 CMO ADMIN 1084832 $6000.00 Total for Check 308607 $6000.00 PLEAT FILTER PARKS FACILITY MAINTENANC 1084375 $223.93 Total for Check 308608 $223.93 Dec 2, 2014 16 12:04:32 PM Check No Check Date Account I Vendor 308609 12/04/2014 M0106601-5161.001 JONES & MADHAVAN 308610 12/04/2014 15108-5161.002 JOSHUA GRISANTI 308611 12/04/2014 14402-5141.007 JTB SUPPLY COMPANY INC. 308612 12/04/2014 100-4566.003 KELLY SHIELDS 308613 12/04/2014 15404-5111.001 KIM KUROWSKI 308614 12/04/2014 15104-5161.002 KIM THORNTON 308615 12/04/2014 14503-5111.005 KIMBALL MIDWEST 308616 12/04/2014 102-2013.001 KPA VALENCIA 308617 12/04/2014 83013357-5161.001 L NEWMAN DESIGN GROUP INC 308618 12/04/2014 M0106601-5161.001 LA COUNTY City of Santa Clarita Check Register Check Date 12/04/2014 Description NO&VG POOL RENOVATION 308619 12/04/2014 16100-5161.001 LA COUNTY SHERIFF'S DEPARTMENT 1085248 12/04/2014 16000-5151.002 LA COUNTY SHERIFF'S DEPARTMENT $7500.00 12/04/2014 16000-5161.050 LA COUNTY SHERIFF'S DEPARTMENT Total for Check 308610 12/04/2014 16001-5161.050 LA COUNTY SHERIFF'S DEPARTMENT 308620 12/04/2014 100-2003.015 LA COUNT' SHERIFF'S DEPARTMENT 308621 12/04/2014 15205-5111.005 LA STEELCRAFT PRODUCTS INC 308622 12/04/2014 14600-5161.001 LARRY WALKER ASSOCIATES INC L 12/04/2014 14600-5161.001 LARRY WALKER ASSOCIATES INC Dec 2, 2014 $1177.20 AQUATICS 1085357 VOLLEYBALL II/13 ALUM NIPPLES REC1 REFUND MARATHON COLUMNS MASTERS MEET OFFICIAL JCASE,3-WAY CONNECT BOND 21070 CENTRE PT LOST CANYON MEDIAN POOL PLAN APPROVE FEE LAW ENFORCEMENT 9/14 LIABILITY INS 9/2014 LAW ENFORCEMENT 9/14 LAW ENFORCEMENT 9114 PP#24,2014 SCP BASKETBALL BOARDS P/E 9/30/14 P/E 10/31/14 17 Department Description I FTrans No Amount _ - POOL PLASTER VG & NO OAKS 1085248 --- - $7500.00 Total for Check 308609 $7500.00 YOUTH SPORTS 1085116 $45.00 Total for Check 308610 $45.00 TRAFFIC SIGNAL MAINTENANC 1084468 $218.00 Total for Check 308611 $218.00 GENERAL FUND 1085098 $111.00 Total for Check 308612 $111.00 MARATHON 1084436 $1177.20 Total for Check 308613 $1177.20 AQUATICS 1085357 $127.50 Total for Check 308614 $127.50 VEHICLE MAINTENANCE 1084868 $427.16 Total for Check 308615 $427.16 TRUST ACCTS 1085202 $6300.00 Total for Check 308616 $6300.00 LOST CYN MEDIAN REFURB 1085246 $11962.00 Total for Check 308617 $11962.00 POOL PLASTER VG & NO OAKS 1084693 $780.00 Total for Check 308618 $780.00 CITIZEN OPTION PS (COPS) 1084818 $29302.87 SHERIFF 1084817 $59766.35 SHERIFF 1084840 $1532056.39 SHERIFF -TRANSIT 1084841 $21329.02 Total for Check 308619 $1642454.63 GENERAL FUND 1085162 $100.00 Total for Check 308620 $100.00 PARKS FACILITY MAINTENANC 1084371 $991.07 Total for Check 308621 $991.07 STORMWATER ADMIN 1084825 $15107.40 STORMWATER ADMIN 1085218 $174587.22 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No Check Date Account Vendor Description Department Description Trans Amount I 15205-5111.005 MIRACLE RECREATION EQUIPMENT WCAB SETTLEMENT CITY ATTORNEY -SELF INSURA No $250.00 308623 12/04/2014 15312-5161.002 LAVERN ANTOINE 308624 12/04/2014 72111200-5161.100 RONALD NOLAN 308625 12/04/2014 15400-5161.008 LINDA BURROWS 12/04/2014 12400-5161.004 LINDA BURROWS 12/04/2014 12400-5161.004 LINDA BURROWS 308626 12/04/2014 12000-5101.001 LOS ANGELES TIMES 12/04/2014 11301-5101.001 LOS ANGELES TIMES 308627 12/04/2014 F2007309-5161.001 LPA INC 308628 12/04/2014 11305-5161.002 MASTER'S COLLEGE 308629 12/04/2014 15108-5161.002 MAURICIO OMAR GIL 308630 12/04/2014 15202-5111.005 MCMASTER-CARR SUPPLY CO. 308631 12/04/2014 11305-5161.004 MENTAL MARKETING LLC 308632 12/04/2014 15201-5161.002 METROPOLITAN WATER DISTRICT OF 308633 12/04/2014 15000-5161.002 MICHAEL H MILLER 308634 12/04/2014 102-2013.002 MIKE HAMBEL $189694.62 308635 12/04/2014 15205-5111.005 MIRACLE RECREATION EQUIPMENT 12/04/2014 15205-5111.005 MIRACLE RECREATION EQUIPMENT Dec 2, 2014 18 12:04:32 PM Total for Check 308622 $189694.62 STRINGS 10/21-12/11 COMMUNITY CENTER 1085362 $1200.00 Total for Check 308623 $1200.00 WCAB SETTLEMENT CITY ATTORNEY -SELF INSURA 1085359 $250.00 Total for Check 308624 $250.00 A&E GPAPHIC10/27-11/7 ARTS & EVENTS 1084590 $1045.00 LOCALSCHEDULE TRANSIT 1084462 $1375.00 COMMUTER SCHEDULE TRANSIT 1084486 $1525.00 Total for Check 308625 $3945.00 FINANCE P/E 11/17/15 ADMINISTRATIVE SERV ADMIN 1089228 $312.00 CRAWFORD P/E 11/15/15 BUSINESS DEV/RETENTION 1084404 $312.00 Total for Check 308626 $624.00 10/2014 NEWHALL LIBRARY PROJECT 1085216 $1195.50 Total for Check 308627 $1195.50 SUPPORT GSAC CC CHAMP TOURISM MKTG DISTRICT 1084406 $450.00 Total for Check 308628 $450.00 VOLLEYBALLII/13,11/14 YOUTH SPORTS 1085120 $70.00 Total for Check 308629 $70.00 VACUUM&KICK PLATE FACILITIES MAINTENANCE 1089230 $265.54 Total for Check 308630 $265.54 MARKETING SERVICES TOURISM MKTG DISTRICT 1084852 $4275.00 Total for Check 308631 $4275.00 LEASE 12/1-11/30/15 PARK PLANNING 1084418 $263.00 Total for Check 308632 $263.00 ART COMM MTG 11/13/14 PRCS ADMIN 1084678 $143.40 Total for Check 308633 $143.40 21709 WHEY DR TRUST ACCTS 1085201 $5619.24 Total for Check 308634 $5619.24 PC SWING REPAIRS jPARKS FACILITY MAINTENANC 1084365 $361.66 PC SWING REPAIR PARTS PARKS FACILITY MAINTENANC 1084388 $19.16 Total for Check 308635 $380.82 Dec 2, 2014 18 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No I Check Date I Account Vendor I Description I Department Description TransNo I Amount 1308636 12/04/2014 M0093233-5161.001 MNS ENGINEERS INC M HEREDIA 10/2014 2012-13 BRIDGE MAINT PRGM 1085217 $4677.75, 12/0412014 C2024230-5161.001 MNS ENGINEERS INC M HEREDIA 10/2014 2013-14 CIRCU & SFTY PRGM 1085219 $2079 * 00 12/0412014 -5161.001 MNSENGINEERS INC M HEREDIA 10/2014 IM 12013-14 ECTION IMPR RPASEO 1085221 63.20 12/04/2014 51042357-5161.001 MNS ENGINEERS INC HEREDIA 10/2014 O N RUSSE BRIDGE 1085245 $41 8.00 12/04/2014 51039230-5161.001 MNS ENGINEERS INC M HEREDIA 10/2014 NHRR/SN FRCSQTO BRDGE WID 1085222 $5197.50 12/04/2014 C4012230-5161.001 MNS ENGINEERS INCM HEREDIA 10/2014 SECO CYN RD & PAMPLICO DR 1085220 12/04/2014 14400-5161.001 MNS ENGINEERS INC D ROYER 9/1-10/31/14 TRAFFIC ADMIN 1085136 $682.50 12/04/2014 14402-5141.007 MNS ENGINEERS INC B KANG 10/2014 TRAFFIC SIGNAL MAINTENANC 1085137 $2464.00 Total for Check 308636 $22065.40 308637 12/04/2014 102-2013.002 MONARCH CONSTRUCTION MANAGEMENT INC 24135 CREEKSIDE RD TRUST ACCTS 1084813 $3628.80 Total for Check 308637 $3628.80 308638 12/04/2014 11400-5161.001 MORPHOTRUST USA INC 11/1/14-10/31/15 HUMAN RESOURCES 1085106 $1242.00 Total for Check 308638 $1242.00 306639 12/04/2014 15404-5161.002 MUST DO RACES LLC SC MARATHON LISTING MARATHON 1084434 $585.00 Total for Check 308639 $585.00 308640112/G4/201412/04/201 14600-5111.005 NAPA AUTO PARTS i HOSE,SLEEVE STORMWATER ADMIN 1084352 $244.11 14600-5111.005 NAPA' AUTO PARTS 'CABLE TIE,SLEEVE,HOSE STORMWATER ADMIN 1084353 $154.99 12/04/2014 14503-5111.005 NAPA AUTO PARTS HOSE&HOSE END VEHICLE MAINTENANCE 1084902 $54.31 Total for Check 308640 $453.41 308641 12/04/2014 14402-5141.007 NATIONAL DATA & SURVEYING SERVICE RADAR SPEED SURVEY TRAFFIC SIGNAL MAINTENANC 1084469 $240.00 Total for Check 308641 $240.00 308642 12/04/2014 14504-5141.005 NATIONAL READY MIXED CONCRETE 28636 MACKLIN 10/22 STREET MAINTENANCE 1084862 $860.94 12/04/2014 14504-5141.005 NATIONAL READY MIXED CONCRETE 5TH ST&RACE 9/17 STREET MAINTENANCE 1085149 $566.72 Total for Check 308642 $1427.66 308643 .12/04/2014 12541-5131.006 NEWHALL COUNTY WATER DISTRICT SOLEDAD/RAQUEL 10/8-11/4 LMD ZONE 2008-1 MA] MED 1085597 $624.79 12/04/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29450 MAMMOTH 10/8-11/4 LMD ZONE T52 STONECREST 10855861 $332.37 12/04/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT ''29780 GRANDCYN 10/8-11/4 LMD ZONE T52 STONECREST 11085587 $262.68 12/04/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29352 MAMMOTH 10/8-11/4 LMD ZONE T52 STONECREST '1085588 $108.39 12/04/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29715 MAMMOTH 10/8-11/4 LMD ZONE T52 STONECREST. 1085589 $90.59 12/04/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT29255MAMMOTH 10/8-11/4 LMD ZONE T52 STONECREST '.. 1085590 $343.86 12/04/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29260 BEGONIAS 10/8-11/4 LMD ZONE T52 STONECREST. 1085591 $383.02 Dec 2, 2014 19 12:04:32 PM Check No I Check Date I Account 308643 '12/04/2014 14319 SEQUOIA 10/8-11/4 12522-5131.006 14278 SEQUOIA 10/8-11/4 12/04/2014 12522-5131.006 14278 YELLOW 10/8-1114 12/04/2014 12522-5131.006 14272 SEQUOIA 10/8-11/4 12/04/2014 12522-5131.006 12/04/2014 12522-5131.006 12/04/201412522-5131.006 12/04/2014,12522-5131.006 __. -- 12/04/2014 12522-5131.006 12/04/2014 12522-5131.006 City of Santa Clarita Check Register Check Date 12/04/2014 Vendor NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT Description 29310 HIDDEN OAK 10/8-11/ 29355 BEGONIAS 10/13-11/5 14324 SEQUOIA 10/8-11/4 NEWHALL COUNTY WATER DISTRICT 14319 SEQUOIA 10/8-11/4 NEWHALL COUNTY WATER DISTRICT 14278 SEQUOIA 10/8-11/4 NEWHALL COUNTY WATER DISTRICT 11085593 14278 YELLOW 10/8-1114 NEWHALL COUNTY WATER DISTRICT 1085596 14272 SEQUOIA 10/8-11/4 NEWHALL COUNTY WATER DISTRICT SOLEDAD/MAMMOTH 10/13-11/ Department Description I Trans No LMD ZONE T52 STONECREST 1085592 LMD ZONE T52 STONECREST 11085593 LMD ZONE T52 STONECREST 1085594 LMD ZONE T52 STONECREST 1085596 LMD ZONE T52 STONECREST 110855981 LMD ZONE T52 STONECREST '.1085599 LMD ZONE T52 STONECREST 1085600 LMD ZONE T52 STONECREST 1085601 NEWHALL COUNTY WATER DISTRICT 14510 GRANDIF 10/8-11/4 LMD ZONE T52 STONECREST 1085602 12104/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT - 12/04/2014 14507-5131.006 NEWHALL COUNTY WATER DISTRICT !308644 12/04/2014114501-5111.005 12522-5131.006 NEWHALL COUNTY WATER DISTRICT F2009357-5161.001 r12104//2014 2/042014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 1085605 2/04/2014'12522-5131.006 14504-5111.001 NEWHALL COUNTY WATER DISTRICT 12/04/2014 12522-5131.006 1085607 NEWHALL COUNTY WATER DISTRICT 12/04/2014 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 12/04/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 12104/2014 15204-5131.006 NEWHALL COUNTY WATER DISTRICT - 12/04/2014 14507-5131.006 NEWHALL COUNTY WATER DISTRICT !308644 12/04/2014114501-5111.005 1085603 12/04/2014 F2009357-5161.001 1085604. 12/04/2014 12051-5161.001 1085605 12/04/2014 14504-5111.001 1085606 12/04/2014 12401-5111.001 308645 12/04/2014 14501-5161.001 308646 12/04/2014 10000-5131.003 12/04/2014 16000-5131.003 12/04/2014 12400-5131.003 1308647 12/04/2014 14503-5111.005 14433 COLORADO 10/8-11/4 LMD ZONE T52 STONECREST 1085603 14440 GRANDIF 10/8-11/4 LMD ZONE T52 STONECREST 1085604. 14441 CANYON 10/8-11/4 LMD ZONE T52 STONECREST 1085605 14521 STONE RIDGE 10/8-11 LMD ZONE T52 STONECREST 1085606 14349 RUSHMORE 10/8-11/4 LMD ZONE T52 STONECREST 1085607 BEGONIAS LN 10/8-11/4 PARKS GROUNDS MAINTENANCE 1085585 BEGONIAS LN 10/8-11/4 PARKS GROUNDS MAINTENANCE 1085595 SAND CYN 10/5-11/5 URBAN FORESTRY 1085608 Amount $654.72 $790.58 $790.58 $138.95 $746.83 $749.14 $378.42 $654.72 $265.59 _ $253.47 $495.85 $661.63 $81.38 $802.09 $122.14 $10249.17 $53.96 $1494.26 $174.07 $40.00 $86.00 $1848.29 $394.50 $394.50 $127.05 $41.40 $120.12 $288.57 $39.00 Dec 2, 2014 20 12:04:32 PM Total for Check 308643 NEWHALL-VALENCIA LOCK & KEY TRI FLOW&KEYS CITY HALL MAINTENANCE 1089232 NEWHALL-VALENCIA LOCK & KEY BUSINESS INCUBATOR NWHL LIBR TENANT IMPROVMT 1084479 NEWHALL-VALENCIA LOCK & KEY KEYS PUBLIC LIBRARY FAC MAINTE 1084412 NEWHALL-VALENCIA LOCK & KEY OPEN&REPAIR CYLINDER STREET MAINTENANCE 1085150 NEWHALL-VALENCIA LOCK & KEY HINGE DOOR TMF MAINTENANCE 1085175 Total for Check 308644 NEXT LEVEL ELEVATOR INC TROUBLE CALL CITY HALL MAINTENANCE 1085352 Total for Check 308645 NEXTEL COMMUNICATIONS 841532629 10/2-11/1 CITY COUNCIL 1084425 NEXTEL COMMUNICATIONS 84153262910/2-11/1 SHERIFF 1084427 NEXTEL COMMUNICATIONS 841532629 10/2-11/1 TRANSIT 1084426 Total for Check 308646 NORA YEGHYAIAN / SMOG PROS SMOG INSP&CERTIFICATE VEHICLE MAINTENANCE 1084713 Amount $654.72 $790.58 $790.58 $138.95 $746.83 $749.14 $378.42 $654.72 $265.59 _ $253.47 $495.85 $661.63 $81.38 $802.09 $122.14 $10249.17 $53.96 $1494.26 $174.07 $40.00 $86.00 $1848.29 $394.50 $394.50 $127.05 $41.40 $120.12 $288.57 $39.00 Dec 2, 2014 20 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No I Check Date I Account I vq _ 308647 :12/04/2014114503-511 .005 NORA YEGHYAIAN / SMOG PROS 12/04/2014 14503-5111.005 NORA YEGHYAIAN / SMOG PROS 12/04/2014 14503-5111.005 NORA YEGHYAIAN / SMOG PROS 308648 12/04/2014 R0013230-5161.001 NORMAN'S NURSERY 12/04/2014 14507-5161.001 NORMAN'S NURSERY 308649 12/04/2014 14504-5161.001 NORTH VALLEY CONSTRUCTION CO. 308650 Description SMOG INSP&CERTIFICATE SMOG INSP&CERTIFICATE SMOG INSP&CERTIFICATE TREE PURCHASES TREE PURCHASES ASPHALT 10/27-11/4/14 12/04/2014 12542-5161.010 OAKRIDGE LANDSCAPE INC 10/14 12/04/2014 12538-5161.010 OAKRIDGE LANDSCAPE INC'MCBEAN TXFR 10/14 12/04/2014 12538-5141.001 OAKRIDGE LANDSCAPE INC IRRIG-MMP/CITRUS 12/04/2014 12538-5161.010 OAKRIDGE LANDSCAPE INC 10/14 _ 12/04/2014 12539-5141.001 OAKRIDGELANDSCAPEINC LATERAL LINE -NRR 12/04/2014 12539-5161.010 OAMUDGE LANDSCAPEINC 10/14 12/04/2014 12539-5141.001 OAKRIDGE LANDSCAPE INC FERTILIZE TURF 12/04/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC 'MAIN-MMP/MCBEAN 12/04/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC IRRIGATION REPAIR X12/04/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC IRRIGATION REPAIR 112/04/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC FERTILIZE TURF 12/04/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC MAIN-SOLEDAD/FLOWER 12/04/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC VALVE -GOLDEN VALLEY 12/04/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC IRRIG-MCBEAN/ORCHARD 12/04/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC IRRIG -ACCIDENT ON GVR 12/04/2014 12541-5141.001OAKRIDGE LANDSCAPEINC MAIN-MCBEAN/TOWN CTR 12/04/2014 12541-5141.001 OAKRIDGE LANDSCAPE INC FERTILIZE TURF 12/04/2014'12541-5161.010 OAKRIDGE LANDSCAPE INC 10/14 12/04/2014 12526-5161.010 OAKRIDGE LANDSCAPE INC VP METRO 10/14 12/04/2014 12529-5161.010 OAKRIDGE LANDSCAPE INC 10/14 12/04/2014 12501-5161.010 OAKRIDGE LANDSCAPE INC 10/14 12/04/2014 12502-5161.013 OAKRIDGE LANDSCAPE INC I REFURB.LANDSCAPING Dec 2, 2014 21 Department Description Trans No VEHICLE MAINTENANCE 1084714 VEHICLE MAINTENANCE 1084715 VEHICLE MAINTENANCE 1084716 Total for Check 308647 URBAN FOREST MGT/REFOREST 1084275 URBAN FORESTRY 1084274 Total for Check 308648 STREET MAINTENANCE 1084857 Total for Check 308649 LMD T1 AD VALOREM 1084778 LMD ZONE 18 TOWN CTR 1084261 LMD ZONE 18 TOWN CTR 1084327 LMD ZONE 18 TOWN CTR 1084777 LMD ZONE 19 BRIDGEPORT 1084333 LMD ZONE 19 BRIDGEPORT 1084334 LMD ZONE 19 BRIDGEPORT 1084335 LMD ZONE 2008-1 MAI MED 1084342 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1084343 1084344 1084345 1084346 LMD ZONE 2008-1 MAI MED 1084347 LMD ZONE 2008-1 MAI MED 1084348 LMD ZONE 2008-1 MAI MED 1084349 LMD ZONE 2008-1 MAI MED 1084350 LMD ZONE 2008-1 MAI MED 1084351 LMD ZONE 2008-1 MAI MED 11084785 LMD ZONE 4 VP/SIERRA 1084259 LMD ZONE 7 CREEKSIDE 1084263 LMD ZONE T1 FAIRCLIFF _ 1084336 LMD ZONE T2 00 1084186 Amount $39.00 $39.00 $39.00 $156.00 $1618.65 $3580.65 $5199.30 $550.00 $550.00 $1450.00 $1566.00 $966.00 $10040.00 $334.00 $2000.00 $506.10 $318.00 $1281.00 $289.20 $1019.00 $483.00 $464.00 $513.00 $385.00 $2530.50 $32859.00 $137.00 $4400.00 $500.00 $2962.00 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 'Check No Check Date Account VendorI BUSINESS cription 1084402 $8.93 Department Description Trans DEPOT Amount MESH PENCIL CUP 'BUSINESS DEV/RETENTION 1084458 $9.78 OFFICE DEPOT I 15307-5111.001 I No I FINANCE ADMIN 308650 12/04/2014 12553-5161.010 OAKRIDGE LANDSCAPE INC 10/14 LMD ZONE T51 VALENCIA H/S '1084262 $7075.00 DEV/RETENTION 12/04/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC BROKEN VALVE LMD ZONE T51 VALENCIA H/S 1084328 $329.00 BUSINESS 12/04/2014 12553-5141.001 OAKRIDGE LANDSCAPE INC --- - REPLACE VALVE 11301-5101.003 (LMD ZONE T51 VALENCIA H/S 1064329 $966.00 BUSINESS 12/04/2014 - 12553-5141.001 -_--. _ OAKRIDGE LANDSCAPE INC IRRIG-SMYTH HILLSIDE PARK PLANNING LMD ZONE T51 VALENCIA H/S � 1084330 $576.00 12/04/2014 1 OAKRIDGE LANDSCAPE INC _ TILIZE TURF LMD ZONE T51 CIA H/S 1084331 $939.90 12/04/2014 12553-5161.010 OAKRIDGE LANDSCAPE INC 10/14 LMD ZONE T51 VALENCIA H/S 1084332 $2875.00 12/04/2014 15207-5161.010 OAKRIDGE LANDSCAPE INC SCR H METROS 10/14 / PARK MAINTENANCETRANSIT1084260. - _ $1545.00 12/04/2014 12401-5161.010 OAKRIDGE LANDSCAPE INC TMF 10/14 TMF MAINTENANCE 1084258 $1424.00 jimmm T Total for Check 308650 $82181.70 308651 12/04/2014 11301-5101.003 OFFICE DEPOT FILE JACKET BUSINESS DEV/RETENTION 1084402 $8.93 1122/04/2014 11301-5101.003 DEPOT OFFICE DEPOT MESH PENCIL CUP 'BUSINESS DEV/RETENTION 1084458 $9.78 OFFICE DEPOT 12/04/2014 15307-5111.001 OFFICE DEPOT FINANCE ADMIN 1084370 $29.23 12� /04/2014 11301-5101.003 12500-5101.003 OFFICE .OFFICE DEPOT ENVELOPES BUSINESS DEV/RETENTION 1084459 $8.59 12/04/2014 11301-5101.003 DEPOT 12/04/2014 (OFFICE DEPOT CREAMER,PLATES, PENS BUSINESS DEV/RETENTION 1089240 $91.33 12/04/2014 11301-5101.003 MONITOR STANDS LMD ADMIN 'OFFICE DEPOT MARKER,DETERGENT BUSINESS DEV/RETENTION 1089246 $38.25 12/04/2014 15111-5111.001 OFFICE DEPOT 12/04/2014 15300-5101.003 OFFICE DEPOT 12/04/2014 14300-5101.003 OFFICE DEPOT 12/04/2014 15308-5101.003 OFFICE DEPOT 12/04/2014 15406-5111.001 OFFICE DEPOT 12/04/2014 1¢201-5101.003 OFFICE --- 12/04/2014 12/04/2014 12100-5101.003 OFFICE DEPOT 12/04/2014 12100-5101.003 OFFICE DEPOT 12/04/2014 15307-5111.001 OFFICE DEPOT 12/04/2014 15307-5111.001 OFFICE DEPOT FINANCE ADMIN 1084370 $29.23 TONER GRAFFITI REMOVAL 12500-5101.003 OFFICE DEPOT .12/04/2014 12/04/2014 12500-5101.003 OFFICE DEPOT 12/04/2014 12500-5101.003 OFFICE DEPOT 12/04/2014 12500-5101.003 OFFICE DEPOT 12/04/2014 15406-5111.001 OFFICE DEPOT 12/04/2014 1¢201-5101.003 OFFICE DEPOT 12/04/2014 15500-5101.003 j OFFICE DEPOT 12/04/2014 15100-5101.003 OFFICE DEPOT 12/04/2014 15100-5101.003 OFFICE DEPOT CORK BOARDS CHILD DEVELOPMENT 1084450 $356.06 EASEL WITH PAD COMMUNITY SERVICES ADMIN 1084447 $117.43 LASNP�S DEVELOPMENT SRV ADMIN 1084487., $23.12 TAPE,MARKERS EMERGENCY MANAGEMENT 1089248 $66.01 'STAPLER 'FINANCE ADMIN 1084369 $39.50 LETTERING TAPE,STAPUE FINANCE ADMIN 1084370 $29.23 TONER GRAFFITI REMOVAL 1084449 $212.52 LABELS,TONER GRAFFITI REMOVAL 1089236 $311.71 LETTER TRAYS LMD ADMIN 1084196 $29.93 LETTER TRAYS LMD ADMIN 11084198 $239.45 MONITOR STANDS LMD ADMIN 1089250 $393.39 MONITOR STANDS LMD ADMIN 1089252 $52.35 POST -IT NOTES NEWHALL EVENTS 1084443 $245.47 STAMP PARK PLANNING 1084417 $17.43 USB DRIVE PARKS PLAN & OPEN SP ADMI 1084416 _ $13.17 WHITE BOARD PENS RECREATION ADMIN 1ON4221 $15.98 SUGGESTION BOX RECREATION ADMIN 1084423 $61.35 Dec 2, 2014 22 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No Check Date Account Vendor I Description I Department Description Trans Amount wl No 308651 '12/04/2014 15100-5101.003 OFFICE DEPOT TAPE CARTRIDGE RECREATION ADMIN 1084454 $13.071 12/04/2014 15100-5101.003 OFFICE DEPOT NAME BADGE RECREATION ADMIN 1084457 $33.18 12/04/2014 15100-5101.003 OFFICE DEPOT CARDSTOCK RECREATION ADMIN 1084463 $53.50 12/04/2014 15100-5111.001 OFFICE DEPOT BATTERIES,PAPER RECREATION ADMIN 1089234 $67.08 12/04/2014 15100-5101.003 OFFICE DEPOT POUCH,PENCIL,LEAD RECREATION ADMIN 1089238 $35.53 12/04/2014115100-5111.001 'OFFICE DEPOT ORGANIZERS,FILES RECREATION ADMIN 1089242 $42.96 12/04/2014 15100-5101.003 OFFICE DEPOT TAPE,FOLDERS,NOTES RECREATION ADMIN 1089244. $185.10 12/04/2014112001-5151.003 OFFICE DEPOT CUSHION SEAT RISK MANAGEMENT 1084477 $29.96 12/04/2014 �,I 12001-5151.003 OFFICE DEPOT HUTCH MEGELLAN RISK MANAGEMENT 1084478 $177.33 12/04/2014 15109-5111.001 OFFICE DEPOT FULL LECTERN SPORTS COMPLEX 1084453 $267.04 12/04/2014 14600-5101.003 OFFICE DEPOT LABELS,PADS,FOLDERS STORMWATER ADMIN 1084485 $142.98 . 12/04/2014 14400-5101.003 ,OFFICE DEPOT FILE POCKETS TRAFFIC ADMIN 1084466 $28.98 12/04/2014 14400-5101.003 OFFICE DEPOT LABELS, PADS,FOLDERS TRAFFIC ADMIN 1084489 $0.94 Total for Check 308651 $3458.63 ,308652 12/04/2014 15104-5161.002 OMAR DE ARMAS MASTERS MEET 11/9/14 AQUATICS 1084420 $127.50 Total for Check 308652 $127.50 308653 12/04/2014 15204-5161.023 OREGRO SEEDS INCORPORATED SEED FOR CITY PARKS PARKS GROUNDS MAINTENANCE 1084618 $2986.80 Total for Check 308653 $2986.80 308654 12/04/2014 12203-5111.005 OVERDRIVE INC HARDWARE FEE PIE 9/30 INFO RESOURCES/COMP REPLA 1085207 $3980.48 Total for Check 308654 $3980.48 08655 12/04/2014 13100-5161.001 PACIFIC MUNICIPAL CONSULTANTS 9/27/14-10/31/14 PLANNING SVC 1088803 $3415.00 1'3086S6 Total for Check 308655 $3415.00 12/04/2014 M0102233-5161.001 PAVEMENT ENGINEERING INC P/E 10/31/14 2014-15 OVERLAY & SLURRY 1084845 $14898.75 Total for Check 308656 $14898.75 308657 12/04/2014 11000-5161.002 PETERSON PRINTING & GRAPHICS CCCC POST CARDS CMO ADMIN 1084483 $398.65 12/04/2014 1150075101.004 PETERSON PRINTING & GRAPHICS OTN.COM COROPAST COMMUNICATIONS 1084464 $57.16 12/04/2014 15308-5101.004 PETERSON PRINTING & GRAPHICS MISSION TASK FORM EMERGENCY MANAGEMENT 1084445 $286.08 12/04/2014 15308-5111.001 (PETERSON PRINTING & GRAPHICS EOC LOGISTICS FORM EMERGENCY MANAGEMENT 1084446 $980.40 12/04/2014 11305-5101.004 PETERSON PRINTING &GRAPHICS TEAM SC FLYERS - TOURISM MKTG DISTRICT 110844051 $151.11 12/04/2014 102-2010.034 PETERSON PRINTING & GRAPHICS PLANTING FLYERS TRUST ACCTS 1084190 $211.18 Total for Check 308657 $2084.58 Dec 2, 2014 23 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No Check Date Account Vendor Description Department Description 1 TNos Amount 308658 12/04/2014 11400-5161.001 PROVIDENCE MEDICAL INSTITUTE EXAMS 8/21-11/13/14 HUMAN RESOURCES 1085206 $760.00 Total for Check 308658 $760.00 308659 12/04/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY _. SHIRTS/PANTS/SHORTS 'PARKS ADMIN 10845861 $11.55 12/04/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY 'SHIRTS/PANTS/SHORTS PARKS ADMIN 1084587 $285.88 12/04/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1084588 $11.55 12/04/2014 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/SHORTS PARKS ADMIN 1084589 $196.80 Total for Check 308659 $505.78 308660 12/04/2014 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC CITATION ISSUANCE TRAFFIC ADMIN 1085138 $761.75 Total for Check 308660 $761.75 308661 12/04/2014 12401-5161.001 REY-CREST ROOFING & WATERPROOFING TMF ROOF REPAIRS TMF MAINTENANCE 1085176 $2525.00 Total for Check 308661 $2525.00 308662 12/04/2014 14503-5111.005 RG BRAKE & ALIGNMENT & MUFFLERS V#116,22069 VEHICLE MAINTENANCE 1084701 $59.95 12/04/2014 14503-5111.005 RG BRAKE & ALIGNMENT & MUFFLERS V#160,22054 VEHICLE MAINTENANCE 1084702 $59.95 Total for Check 308662 $119.90 308663 12/04/2014 102-2010.034 ROBERT A SARTAIN HEX NET TRUST ACCTS 1084185 $67.51 12/04/2014 102-2010.034 ROBERT A SARTAIN ROPE,FLAGGING TAPE TRUST ACCTS 1089254 $25.42 Total for Check 308663 $92.93 308664 12/04/2014 14501-5111.004 ROYAL PAPER CORPORATION TOWEL DISPENSERS CITY HALL MAINTENANCE 1084690 $151.23 12/04/2014 14500-5111.004 ROYAL PAPER CORPORATION CANLINERS GENERAL SRV ADMIN 1084688 $135.71 12/04/2014 12401-5111.004 ROYAL PAPER CORPORATION CANLINER,TISSUE,TOWEL IMF MAINTENANCE 1085172 $1158.67 12/04/2014 14509-5111.004 ROYAL PAPER CORPORATION TISSUE,SOAP,CANLINERS TRANSIT FACILITIES 1084689 $435.08 Total for Check 308664 $1880.69 308665 12/04/2014 13100-5161.001 RRM DESIGN GROUP 10/8/14-10/24/14 PLANNING SVC 1085231 $1817.50 Total for Check 308665 $1817.50 308666 12/04/2014 12001-5161.001 SAFETY ACHIEVEMENT LLC 11/2014 RISK MANAGEMENT 1084830 $4000.00 Total for Check 308666 $4000.00 308667 12/04/2014 14600-5141.006 SAND BUILDING MATERIALS INC 1 YARD U -CART STORMWATER ADMIN 1084408 $160.11 Total for Check 308667 $160.11 308668 12/04/2014 14504-5111.001 SANTA CLARITA BEARING COMPANY CARTRIDGE BEARING STREET MAINTENANCE 1084856 $77.41 Total for Check 308668 $77.41 308669 12/04/2014 13334-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 10/2014 BRIDGE TO HOME 1084601 $1874.35 Dec 2, 2014 24 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No I Check Date I Account ( Vendor I Description 308669 12/04/2014 13337-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 10/2014 308670 12/04/2014 12002-5161.001(SANTA CLARITA CONCESSIONS COFFEE,HOT CHOCOLATE 12/04/2014 12002-5161.001 :SANTA CLARITA CONCESSIONS COFFEE,CREAMER,TEA 308671 12/04/2014 14100-5111.001 SANTA CLARITA PETTY CASH -FINANCE No 12/04/2014 14100-5111.001 SANTA CLARITA PETTY CASH -FINANCE $1554.64 12/04/2014 14200-5111.001 SANTA CLARITA PETTY CASH -FINANCE 1085135 12/04/2014 j_ 11000-5111.001 SANTA CLARITA PETTY CASH -FINANCE $295.39 12/04/2014 11000-5111.001 SANTA CLARITA PETTY CASH -FINANCE 1084488 12/04/2014 11000-5131.003 SANTA CLARITA PERP CASH -FINANCE CIP ADMIN 12/04/2014. 11000-5191.001 SANTA CLARITA PETTY CASH -FINANCE $3.48 12/04/2014 15315-5111.001 SANTA CLARITA PETTY CASH -FINANCE 1084499 12/04/2014 15315-5111.001 SANTA CLARITA PETTY CASH -FINANCE CYN CNTRY COMM CTR 12/04/2014 14001-5191.001 SANTA CLARITA PETTY CASH -FINANCE $18.96 12/04/2014 14001-5191.001 SANTA CLARITA PETTY CASH -FINANCE 1084506 12/04/2014 14001-5191.001 SANTA CLARITA PETTY CASH -FINANCE FILM 12/04/2014 11303-5161.002 SANTA CLARITA PETTY CASH -FINANCE $10.00 112/04/2014 11400-5191.001 SANTA CLARTEA PETTY CASH -FINANCE 1084496 12/04/2014 14000-5191.001 SANTA CLARITA PETTY CASH -FINANCE TOURISM MKTG DISTRICT 12/04/2014 14600-5191.001 SANTA CLARITA PETTY CASH -FINANCE 1084511 12/04/2014 14600-5111.001 SANTA CLARITA PETTY CASH -FINANCE $50.00 121D4/2014 ,11305-5191.001 SANTA CLARITA PETTY CASH -FINANCE 1084847 12/04/2014 14400-5111.001 SANTA CLARITA PETTY CASH -FINANCE BUSINESS DEV/RETENTION 12/04/2014 15305-5111.001 SANTA CLARITA PETTY CASH -FINANCE 308672 12/04/2014 11301-5161.002 SCV AUTOMOBILE DEALERS ASSOCIATION 308673 12/04/2014 11301-5161.002 SCV CHAMBER OF COMMERCE 308674 12/04/2014 13312-5161.001 SCV COMMITTEE ON AGING 15949-I REGAN 15948- R TEMPLE 15946- D LETZ 15931- S DUNKLE 15932- M LEVESOUE 15933- S DUNKLE 15944- K STRIPLIN 15934- G KRISTENSEN 15935- G KRISTENSEN 15940- S PICKETT 15941- K MARKARIAN 15942- M HENNAWY 15936- 3 IZYK 15937- A CLOUTIER -._15929-RNEWMAN -, 15930- T LANGE 15939- L IARDINE 15945- R SYPOWICZ i 15947- G PIVETTI 16025- S CORDOVA SHOP LOCAL ADVERTISE SPONSORSHIP INVESTMEN HANDYWORKER PRGM 9/14 Department Description Trans Amount No BRIDGE TO HOME- HOMELESS 1084602 $1554.64 Total for Check 308669 $3428.99 PURCHASING 1085135 $301.46 PURCHASING 1089256 $295.39 Total for Check 308670 $596.85 BSS ADMIN 1084488 $16.71 B8S ADMIN 1084512 $15.02 CIP ADMIN 1084510 $11.33 CMO ADMIN - 1084497 $3.48 CMO ADMIN 1084498 $4.00 CMO ADMIN 1084499 $40.00 CMO ADMIN 1084508 $20.00 CYN CNTRY COMM CTR 1084500 $49.17 CYN CNTRY COMM CTR 1084501 $18.96 ENGINEERING 1084505 $30.00 ENGINEERING 1084506 $40.00 ENGINEERING 1084507 $30.00 FILM 1084502 $12.00 HUMAN RESOURCES '1084503 $10.00 PUBLIC WORKS ADMIN - . 1084494 $25.00 STORMWATER ADMIN 1084496 $30.00 STORMWATER ADMIN 1084504. $10.34 TOURISM MKTG DISTRICT 10845019 $40.00 TRAFFIC ADMIN 1084511 $34.86 YOUTH EMP TRAINING PRGM 1084495 $50.00 Total for Check 308671 $490.87 BUSINESS DEV/RETENTION 1084847 $60000.00 Total for Check 308672 $60000.00 BUSINESS DEV/RETENTION 1084850 $20000.00 Total for Check 308673 $20000.00 HANDYWORKER 1084837 $9685.00 Dec 2, 2014 25 12:04:32 PM Check No { Check Date I Account 308674 12/04/2014 13314-5161.001 308675 12/04/2014 10000-5111.001 308676 12/04/2014 12001-5151.002 12/04/2014 12001-5151.002 12/04/2014 721-2003.012 Vendor SCV COMMITTEE ON AGING SCV HISTORICAL SOCIETY SDRMA SDRMA SDRMA City of Santa Clarita Check Register Check Date 12/04/2014 Description CDBG GRANT 9/2014 BOOKS -DAM DISASTER AD1415005892-1 FOERST PD1213005815-1 T LONG P/E 10/31/14 308677 12/04/2014 100-4111.003 SEABREEZ A/C & HEATING REFUND PERMIT FEES 12/04/2014,100-4521.005 12/04/2014 SEABREEZ A/C & HEATING REFUND PERMIT FEES '12/04/20114 100-4111.001 1SEABREEZ A/C & HEATING REFUND PERMIT FEES 112/0412014 102-2010.048 SEABREEZ A/C & HEATING REFUND PERMIT FEES 308678 12/04/2014 11301-5161.002 SEAN MCCULLEY SO CAL REGIONAL RAIL AUTHORITY VIDEO-MECHANIX WEAR 308679 12/04/2014 100-2003.018 SEIU LOCAL 721 11/2014 308680 12/04/2014 14503-5191.006 SERGIO A RODRIGUEZ PANT REIMBURSEMENT 308681 12/04/2014 102-2013.002 SHANGRI-LA CONSTRUCTION LP 24201 VALENCIA #3260 308682 12/04/2014 12401-5131.002 SO CAL GAS CO 28250 CONSTE10/1-11/1 308683 12/04/2014 14504-5161.001 SO CAL REGIONAL RAIL AUTHORITY PLAN REVIEW,ADMIN FEE 308684 12/04/2014 15205-5111.005 SOUTH COAST LIGHTING & DESIGN LIGHT GLOBES -FIELDS 308685 12/04/2014 15204-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CQ LITHIUM 12/04/2014 114503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIRIOIL FILTERS $14082.08 12/04/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST BLUE CORAL 12/04/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST FUEL Department Description Tran s No Amount SENIOR CENTER 1084836 — $4397.08 Total for Check 308674 $14082.08 CITY COUNCIL 1084356 $169.75 Total for Check 308675 $169.75 RISK MANAGEMENT 1084476 $1000.00 RISK MANAGEMENT 1085159 $500.00. SELF INSURANCE 1085204 $24786.05 Total for Check 308676 $26286.05 GENERAL FUND 1085342 $16.00 GENERAL FUND 1085343 $0.80 GENERAL FUND 1085344 $13.60 TRUST ACCTS 1085345 $0.80 Total for Check 308677 $31.20 BUSINESS DEV/RETENTION 1084823 $5500.00 Total for Check 308678 $5500.00 GENERAL FUND 1085200 $3021.25 Total for Check 308679 $3021.25 VEHICLE MAINTENANCE 1089258 $215.63 Total for Check 308680 $215.63 TRUST ACCTS 1084820 $25000.00 Total for Check 308681 $25000.00 TMF MAINTENANCE 1089077 $69406.33 Total for Check 308682 $69406.33 STREET MAINTENANCE 1088802 $3450.00 Total for Check 308683 $3450.00 PARKS FACILITY MAINTENANC 1088792 $1526.00 Total for Check 308684 $1526.00 PARKS GROUNDS MAINTENANCE 1084368 $87.28 VEHICLE MAINTENANCE 1084717 $147.95 VEHICLE MAINTENANCE 1084887 $14.39 VEHICLE MAINTENANCE 1084888 $30.03 Dec 2, 2014 26 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No I Check Date I Account 308685 12/04/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/04/2014 14503-5111.005 .SOUTHERN AUTO SUPPLY/CARQUEST 12/04/2014 14503-5111.005 (SOUTHERN AUTO SUPPLY/CARQUEST 12/04/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/04/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 12/04/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 308688 12/04/2014 14501-5131.001 12/04/2014 12578-5131.001 12/04/2014 12579-5131.001 12/04/2014 12577-5131.001 12/04/2014 14500-5131.001 12/04/2014 12565-5131.001 12/04/2014 12542-5131.001 12/04/2014 12542-5131.001 12/04/2014 12558-5131.001 12/04/2014 12/04/2014 12/04/2014 12/04/2014 12/04/2014 12/04/2014 12/04/2014 12/04/2014 12/04/2014 12/04/2014 12559-5131.001 12560-5131.001 12563-5131.001 12563-5131.001 12563-5131.001 12564-5131.001 12533-5131.001 12535-5131.001 12538-5131.001 12541-5131.001 12541-5131.001 12541-5131.001 12541-5131.001 12541-5131.001 12541-5131.001 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 HYDFLUID,RADIATOR CAP FUEL FILTER NEW WATER PUMP OIL FILTERS 1L v3ga�3� u BELT 23920 VALENI0/17-11/1 27807 BAKERTON 10/23-11/2 27601 CANY10/23-11/21 18657 NATHAI0/23-11/2 25663 STAN10/14-11/2 21785.5 SOLEDI0/22-11 VARIOUS 10/16-11/14 22036 COPPER10/21-11/ VARIOUS 10/23-11/19 l� VEHICLE MAINTENANCE 1084889 VEHICLE MAINTENANCE 1084890 VEHICLE MAINTENANCE 1084891 VEHICLE MAINTENANCE 1084892 VEHICLE MAINTENANCE 1084893 VEHICLE MAINTENANCE 1084894 Total for Check 308685 LMD ZONE 15 RIVER VILLAGE CITY HALL MAINTENANCE 1085569 DBAA #18 1089092 DBAA #19 1089024 DBAA #6 1089031 GENERAL SRV ADMIN LMD 29 VILLA METRO LMD T1 AD VALOREM LMD TI AD VALOREM LMD T20 EL DORADO VLG VARIOUS I0/1-11/19 LMD T44 BQT CANYON VARIOUSS/21-11/19/14 LMD T48 SHADOW HILLS 28310 JOYCE30/23-11/2 LMD T71 HASKELL RNCH VARIOUS 10/21-11/19 LMD T71 HASKELL RNCH 21380 COPP10/21-11/19 LMD T71 HASKELL RNCH 28306 PARAGIO/22-11/2 LMD T72 COPPERHILL 22 VARIOUS 10/21-11/19 LMD ZONE 15 RIVER VILLAGE 25447 RAIL10/17-11/17 - LMD ZONE 17 BOUQUET/RR VARIOUS 10/16-11/14 LMD ZONE 18 TOWN CTR VARIOUS 9/17-11/13 LMD ZONE 2008-1 MAI MED VARIOUS 10/23-11/19 LMD ZONE 2008-1 MAI MED 22649 LOSROGI0/20-11/ LMD ZONE 2008-1 MAI MED 28420.5 SAND10/14-11/ LMD ZONE 2008-1 MAI MED 16450.5 SOLE10/14-SI/ LMD ZONE 2008-1 MAI MED 24746.5 RRD10/14 11/1 LMD ZONE 2008-1 MAI MED - 1085575 1089052 1089040 1089064 1089026 1089120 1089053 1089027 1089054 1089058 1089050 1089032 1089034 1085574 1085580 1089025 1089048 1089078 1089080 1089082 $120.40 $16.48 $45.22 $13.34 $14.72 $15.39 $505.20 $11641.61 $238.85 $25.95 $33.52 $3085.22 $25.47 $74.75 $24.84 $24.70 $274.18 $173.52 $78.15 $75.94 $78.63 $25.16 $153.51 $27.13 $186.19 $2225.85 $24.70 $25.61 $25.47 $25.16 $25.31 Dec 2, 2014 27 12:04:32 PM 308688 12/04/2014 12541-5131.001 12/04/2014 12550-5131.001 12/04/2014 12550-5131.001 12/04/2014,12528-5131.001 12/04/2014 12511-5131.001 12512-5131.001 12/04/2014 12513-5131.001 12/04/2014 12513-5131.001 12/04/2014 12515-5131.001 12/04/2014 12504-5131.001 12/04/2014 12520-5131.001 12/04/2014 12521-5131.001 12/04/2014 12507-5131.001 12/04/2014 12508-5131.001 12/04/2014 15205-5131.001 12/04/201415205-5131.001 12/04/2014 15205-5131.001 12/04/2014 15205-5131.001 12/04/2014 15205-5131.001 ,12/04/2014 15205-5131.001 12/04/2014 15205-5131.001 12/04/2014 15205-5131.002 12/04/2014 15205-5131.001 12/04/2014 15205-5131.001 ,12/04/2014 15205-5131.001 12/04/2014 15205-5131.001 12)04/2014 12205-5131.001 12/04/2014 12205-5131.001 12/04/2014 12051-5131.001 12/04/2014 12593-5131.001 12/04/2014 15203-5131.001 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 SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 12/04/2014 VARIOUS 10/24-11/24 VARIOUS 10110-11/10 VARIOUS 10/14-11/12 VARIOUS 10/9-11/8/14 VARIOUS 10/20-11/18 VARIOUS 10/22-11/20 VARIOUS 10/17-11/17 22943.5 BANY10117-I11 20341 FANCHON 10/24-11/24 VARIOUS 10/15-11/13 VARIOUS 10/20-11/18 VARIOUS 10/23-11/21 VARIOUS 10/15-11/13 VARIOUS 10/15-11/13 VARIOUS 10/22-11/20 27150 BOUQ10/21-11/19 22444 PAMP10/20-11/18 23521 BRIDG10/17-11/1 27150 BOUQ10/21-11/19 24155 NRR 10/17-11/17 28920 OAK 10/28-11/26 27501 CANY10/23-11/21 28151 WHIT10/23-11/21 24180 NEWHL10/17-11/1 27790HASKELIO/21-11/1 19110 VIA PRI 10/27-11/25 22505 14TH10/17-11/17 VARIOUS 10/20-11/18 186019 17701.5 20850 C _-.. Department Description I Trans No LMD ZONE 2008-1 MAT MED 1089089 LMD ZONE 27 CIRCLE 3 1089083 LMD ZONE 27 CIRCLE 3 1089086 LMD ZONE 6 CYN CREST 1089084 LMD ZONE T17 RAINBOW GLEN 1089055 LMD ZONE T23 MT VIEW 1085583 LMD ZONE T23A CONDOS LMD ZONE T23A CONDOS 1089037 1089038 LMD ZONE T29 AMER BEAUTY 1089101 LMD ZONE T4 VAL MEADOWS 1089085 LMD ZONE T46 NBRIDGE LMD ZONE T47 NPARK LMD ZONE T7 CENTRUNO VAL LMD ZONE T8 SUMMIT PARKS FACILITY MAINTENANC ,PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC EDUC AND GOVT -PEG PUBLIC EDUC AND GOVT --PEG PUBLIC LIBRARY FAC MAINTE SC LIGHTING DIST- SP LEVY SC SPORTS COMPLEK MAINTEN 11085584 !1085577 1085581 1085582 1085570 Amount $323.05 $54.39 $360.62 $27.74 $26.99 $227.63 $4716.90 $1950.57 $1924.56 $1540.28 $8642.29 1085571 $11787.69 1085572 .1085573 1085578 $84.17 $640.42 $9277.95 1085579 $914.38, 1088799 $49.49 1089022 $40.33 1089029 $72.66 1089045 $27.43 1089057 $48.75 1089090 $25.31 1089046 $99.78 1089056 $969.16 .ID890281 $2446.97 10890811 $36.47 10855761 $10806.28 Dec 2, 2014 28 12:04:32 PM Check 308688 12/04/2014 15203-5131.001 12/04/2014.12401-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/201414402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014114902-5131.001 12/04/20 1412 5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014,14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 12/04/2014 14402-5131.001 City of Santa Clarita Check Register Check Date 12/04/2014 Vendor I Description 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 26330.5 RUE10/22-11/2 SC SPORTS COMPLEX MAINTEN 1 1089049 1 28250 CONSTIO/23-11/2 TMF MAINTENANCE 1089033 VARIOUS 10/24-11/24 TRAFFIC SIGNAL MAINTENANC 1088800 .27900 NORPK10/22-11/2 TRAFFIC SIGNAL MAINTENANC 11089021 20503 PLUM10/23-11/21 TRAFFIC SIGNAL MAINTENANC 1089023 27222.5 WHI10/23-11/2 TRAFFIC SIGNAL MAINTENANC 106 309 309 0 24899.5 RAIL10/17-11/ TRAFFIC SIGNAL MAINTENANC 1089035 24429.5 MAIN10/17-11/ TRAFFIC SIGNAL MAINTENANC- 1089036 22409.5 NEW10/20-11/1 TRAFFIC SIGNAL MAINTENANC 1089039 23101 VALENCIO/20-11/ TRAFFIC SIGNAL MAINTENANC 1089042 19430.5 SOLE10/22-11/ TRAFFIC SIGNAL MAINTENANC 1089043 ,27993 SEC010/17-11/17 TRAFFIC SIGNAL MAINTENANC 1089044 26000 MCBEA10/16-11/1 TRAFFIC SIGNAL MAINTENANC 1089047 21801.5 SOLEDIO/22-11 TRAFFIC SIGNAL MAINTENANC 1089051 28600.5 DAVID10/21-11 TRAFFIC SIGNAL MAINTENANC 1089059 27292 MCBEANIO/22-11/ }TRAFFIC SIGNAL MAINTENANC 1089060 20802 CENTERI0/22-11/ 'TRAFFIC SIGNAL MAINTENANC 1089061 21600.5 COPP10/21-I1/ TRAFFIC SIGNAL MAINTENANC 1089062 20978 CENTERIO/22-11/ TRAFFIC SIGNAL MAINTENANC 1089063 26789.5 BOUQ10/21-11/ TRAFFIC SIGNAL MAINTENANC 1089065 27906 BOUQ10/21-11/19 TRAFFIC SIGNAL MAINTENANC 1089066 23201 CDPPE10/22-11/2 TRAFFIC SIGNAL MAINTENANC 1089067 MCBEAN/DECDRIO/22-11/ TRAFFIC SIGNAL MAINTENANC 1089068 24715.STIBII0/14-11/1 TRAFFIC SIGNAL MAINTENANC 1089075 28035 NEWRNHIO/14-11/ TRAFFIC SIGNAL MAINTENANC 89076 1 22913 OAKRII0/9-11/8 TRAFFIC SIGNAL MAINTENANC 1089079 24580 VALENCIO/14-11/ 'TRAFFIC SIGNAL MAINTENANC 1089087 23400.5 NEWRNCI0/16- TRAFFIC SIGNAL MAINTENANC 1089088 VARIOUS 10/23-11/21 TRAFFIC SIGNAL MAINTENANC 1089091 18031 SIERRA 10/24-11/24 TRAFFIC SIGNAL MAINTENANC 1089093 24011 COTTAGE 10/24-11/24 TRAFFIC SIGNAL MAINTENANC 1089094 $910.55 $.5299.99 $45.12 $54.25 $47.77 $71.12 $152.67 $66.06 $46.04 $47.48 $40.18 $45.94 $51.43 $53.25 $42.06 $79.69 $47.91 $45.66 $66.68 $64.92 _$47.77 $26.50 $61.97 $52.42 $202.60 $52.14 $45.82 Dec 2, 2014 29 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 eck No Check Date Account Vendor Description Department Description Trans Amount No 308688 12/04/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 15500 SOLEDAD 10/27-11/25 TRAFFIC SIGNAL MAINTENANC 1089095 $38.63 12/04/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 18648 SOLEDAD 10/27-11/25 TRAFFIC SIGNAL MAINTENANC089096 $49.88 12/04/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17453 SIERRA 10/24-11/24 TRAFFIC SIGNAL MAINTENANC '1089097 $28.19 12/04/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON SIERRA/JAKES 10/24-11/24 TRAFFIC SIGNAL MAINTENANC 1089098 $80.96 04/2014 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27760 WHITES 10/27-11/25 TRAFFIC SIGNAL MAINTENANC 1089099 $46.92 L12/04/201414402 5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 10/24-11/24 TRAFFIC SIGNAL MAINTENANC ',1089100 $313.65 12/04/2014 14509-5131.001 SOUTHERN CALIFORNIA EDISON ,VARIOUS 10/27-11/25 TRANSIT FACILITIES 1088801 $2723.96 Total for Check 308688 $93710.17 308689 12/04/2014 15109-5111.001 SPARKLETTS DRINKING WATER COMPANY ACTIVITY CTR10/6-11/2 SPORTS COMPLEX 1084686 $117.41 12/04/2014 15109-5111.001 SPARKLETTS DRINKING WATER COMPANY GYM 10/6/14-11/2/14 SPORTS COMPLEX 1089260 $51.00 Total for Check 308689 $168.41 308690 12/04/2014 15404-5111.001 STOCK BUILDING SUPPLY STAPLE GUN,TAPE MARATHON 1089268 $30.80 12/04/2014 15205-5111.005 STOCK BUILDING SUPPLY BQ-BACKSTOP REPAIRS PARKS FACILITY MAINTENANC 1084374 $62.40 Total for Check 308690 $93.20 308691 12/04/2014 14509-5161.001 STYLEMARK PLASTICS LIGHT FIXTURES TRANSIT FACILITIES 1089881 $890.94 Total for Check 308691 $890.94 308692 12/04/2014 12200-5161.001 SUNGARD PUBLIC SECTOR E-FINANCEPLUS UPGRADE TECHNOLOGY SERVICES 1084354 $350.00 Total for Check 308692 $350.00 308693 12/04/2014 12521-5141.001 T & D ELECTRIC NEW LAMP,PHOTO CELL LMD ZONE T47 NPARK 1089270 $95.00 12/04/22506-5141.001 T & D ELECTRIC LAMPS, PHOTO CELLS LMD ZONE T6 SO VAL 11084199 $507.00 12(04)2014 12507-5141.001 T & D ELECTRIC REPLACE BALLAST, ETC LMD ZONE T7 CENTRL/NO VAL 1084233 $194.00 12/04/2014 12508-5161.013 T & D ELECTRIC FLOURESCENT SIGN LTS LMD ZONE T8 SUMMIT 1084235 $1174.00 12/04/2014 15205-5161.001 T& D ELECTRIC AL POWER PEDESTAL PARKS FACILITY MAINTENANC 1084382 $1781.00 Total for Check 308693 $3751.00 308694 12/04/2014 51039229-5161.001 T.Y. LIN INTERNATIONAL 8/2/14-8/29/14 NHRR/SN FRCSQTO BRDGE WID 1085225 $17466.69 12/04/2014 51039229-5161.001 T.Y. LIN INTERNATIONAL 8/30/14-9/26/14 NHRR/SN FRCSQTO BRDGE WID 1085226 $15358.16 Total for Check 308694 $32824.85 308695 12/04/2014 11400-5161.001 TASC FLEX SPEND ADMIN10/14 HUMAN RESOURCES 1084581 $1057.48 12/04/2014 11400-5161.001 TASC COBRA ADMIN FEE 10/14 HUMAN RESOURCES 1084582 $655.40 Total for Check 308695 $1712.88 308696 12/04/2014 12201-5131.003 TELEPACIFIC COMMUNICATIONS 11/2014 TELECOMMUNICATIONS 1084604 $618.30 Dec 2, 2014 30 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No I Check Date I Account Vendor I Description Department Description I Trans No I Amount Total for Check 308696 - $618.30 308697 12/04/2014 100-2010.002 THE LEUKEMIA & LYMPHOMA SOCIETY PARKS & REC REFUND GENERAL FUND 1085281 $750.00 Total for Check 308697 $750.00 308698 12/04/2014 100-2010.002 THE MASTERS COLLEGE PARKS & REC REFUND GENERAL FUND 1085280 $750.00 Total for Check 308698 $750.00 308699 12/04/2014 13000-5011.001 THOMAS COLE EXECUTIVE WELLNESS COMMUNITY DEVEL 1085165 $602.40 Total for Check 308699 $602.40 308700 12/04/2014 15104-5161.002 TIME WARNER CABLE 8448200020480587-12/2 AQUATICS 1089272 $291.71 Total for Check 308700 $291.71 308701 12/04/2014 12205-5131.003 TIME WARNER CABLE 8448208990005755-12/1 PUBLIC EDUC AND GOV'T-PEG 1085241 $352.25 Total for Check 308701 $352.25 308702 12/04/2014 100-4563.003 TOMMY CRAIG REFUND MARATHON FEES GENERAL FUND 1085354 $60.00 Total for Check 308702 $60.00 308703 12/04/2014 12505-5161.013 TONY D RIGGS/ SPARTA BUILDERS GRINDING -AVE FRASCA LMD ZONE T5 VAL GLEN 1084238 $504.00 Total for Check 308703 $504.00 308704 12/04/2014 14507-5111.005 TONY'S LAWNMOWER SERVICE ENGINE FROZE -#233 URBAN FORESTRY 1084239 $293.55 Total for Check 308704 $293.55 308705 12/04/2014 15204-5111.005 TORO'S LAWNMOWER & GARDEN EQUIPMENT SUPPLIES PARKS GROUNDS MAINTENANCE 1084389 $682.67 Total for Check 308705 $682.67 308706 12/04/2014 14503-5111.005 TOYOTA -LIFT OF LOS ANGELES COIL SOLENOID VEHICLE MAINTENANCE 1084700 $1045.12 12/04/Z014 14503-5111.005 TOYOTA -LIFT OF LOS ANGELES REPAIR SAS CYLINDER VEHICLE MAINTENANCE 1084865 $438.00 Total for Check 308706 $1483.12 308707 12/04/2014 15404-5111.001 TRAFFIC MANAGEMENT INC TOW -AWAY SIGN MARATHON 1084429 $490.50 12/04/2014,15404-5111.001 'TRAFFIC MANAGEMENT INC TOW -AWAY SIGN MARATHON 3084437 $327.00 12/04/201414504-5111.001 hTRAFFIC MANAGEMENT INC STENCIL COAT STREET MAINTENANCE 108 15108 51' $63.50 12/04/2014 14504-5111.005 TRAFFIC MANAGEMENT INC STRIPING PAINT,MARKER STREET MAINTENANCE 1085152 $91.69 Total for Check 308707 $972.69 308708 12/04/2014 15108-5161.002 TREVOR MARMION VOLLEYBALLII/14,11/15 YOUTH SPORTS 1085121 $70.00 Total for Check 308708 $70.00 308709 12/04/2014 100-2010.002 TRIPLE CROWN SPORTS PARKS & REC REFUND GENERAL FUND 1085284 $750.00 Total for Check 308709 $750.00 Dec 2, 2014 31 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No Check Date Account Vendor Description Department Description Trans Amount --- -- No - -`--- 308/lu 12/04/2014 124UU-51b1.1J1J4 TWILIO INC 308711 12/04/2014 M0096202-5161.001 TWINING LABORATORIES OF SO CAL INC 12/04/2014 M0097233-5161.001 TWINING LABORATORIES OF SO CAL INC 308712 12/04/2014 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC 308713 308714 308715 308716 308721 12/04/2014 100-2003.015 12/04/2014 12002-5101.003 U.S. DEPARTMENT OF EDUCATION UNISOURCE WORLDWIDE INC. 12/04/2014 11500-5101.005 UNITED STATES POSTAL SERVICE 12/04/2014 19105-5161.001 US BANK 12/04/2014 12562-5131.006 VALENCIA WATER CO 12/04/2014 12562-5131.006 VALENCIA WATER CO 12/04/2014 12562-5131.006 VALENCIA WATER CO 12/04/2014 12564-5131.006 VALENCIA WATER CO 12/04/2014 12533-5131.006 VALENCIA WATER 00 12/04/2014 12534-5131.006 VALENCIA WATER CO 12/04/2014.12539-5131.006 VALENCIA WATER CO 12/04/2014 12539-5131.006 VALENCIA WATER CO 12/04/2014 12539-5131.006 VALENCIA WATER CO 12/04/2014 12539-5131.006 VALENCIA WATER CO 12/04/2014 12539-5131.006 VALENCIA WATER CO 12/04/2014 12539-5131.006 'VALENCIA WATER CO 12/04/2014 12539-5131.006 VALENCIA WATER CO 12/04/2014 12539-5131.006 VALENCIA WATER CO 12/04(2014 12541-5131.006 VALENCIA WATER CO 12/04/2014 12541-5131.006 VALENCIA WATER CO 10/2014 P/E 10/31/14 P/E 10/31/14 EXAM 11/5/14 PP#24,2014 MULTIPURPOSE PAPER POSTAGE -SOC NEWSLTR FEES 10/1/14-9/30/15 22400 COPPER 10/10-11/12 28341 GOLD CYN 10/10-11/1 GOLD CYN 10/10-11/12 22310 HOMESTEAD 10/10-11/ 28066 COPPER 10/10-11/12 24220 DECORO 10/10-11/12 23902 NRR 10/8-11/7 23410 NRR 10/8-11/7 23650 NRR 10/8-11/7 23868 BRIDGE 10/8-11/7 23518 NRR 10/8-11/7 23670 BRIDGE 10/8-11/7 23900 BRIDGE 10/8-11/7 24156 NRR 10/1-11/3 23904 NRR 10/8-11/7 23500 COPPER 10/7-11/6 TRANSIT Total for Check 308710 2012-13 FED OVERLAY PROG 2013-14 OVERLAY & SLURRY Total for Check 308711 HUMAN RESOURCES Total for Check 308712 GENERALFUND Total for Check 308713 PURCHASING Total for Check 308714 COMMUNICATIONS Total for Check 308715 CFD VTC 2002-1 Total for Check 308716 LMD T67 MIRAMONTES LMD T67 MIRAMONTES LMDT67 MIRAMONTES LMD T72 COPPERHILL 22 LMD ZONE 15 RIVER VILLAGE LMD ZONE 16 VIC LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1084367 $2220.32 $2220.32 1084573 $1320.00 1084828 $7395.00 $8715.00 1085107 $55.00 $55.00 1085160 $353.40 $353.40 1084846 $8087.80 $8087.80 1084814 $6549.22 $6549.22 1084482 $2185.00 $2185.00 1085625 $282.16 1085630 $606.90 1085708 $1680.59 1085660 $221.89 1085627; $292.46 1085661 $77.50 1085633 $346.48' 1085634 $316.23 1085637 $301.97 1085652 $444.37. 1085662 $66.03 1085673 $261.68 1085676 $183.88 1085749-� �- $220.87 1085632 $217.35 1085649 $86.01 Dec 2, 2014 32 12:04:32 PM 308721 12/04/2014 112541-5131.006 12/04/2014 1 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12541-5131.006 12/0412014 12541-5131.006 12/04/2014 12541-5131.006 12/04/2014 12529-5131.006 12/04/29-5131.006 12/04/2014 12529-5131.006 12/04/2014 12529-5131.006 12/04/2014 12529-5131.006 12/04/2014 12529-5131.006 12/04/2014', 12529-5131.006 12/04/2014112529-5131.006 12/04/2014 i 12529-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014!12512-5131.006 12/04/2014 12512-5131.006 Vendor 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 VALECIA-WATER CO T NCIH WATER CO Z' 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 12/04/2014 Description 25800 MCBEAN 10/9-11/10 27304 MCBEAN 10/1-11/3 27857 MCBEAN 10/1-11/3 23518 NRR 10/8-11/7 24734 COPPER 10/10-11/12 28250 MCBEAN 10/1-11/3 27060 MCBEAN 10/8-11/7 23698 DECORO 10/1-11/3 23699 DECORO 10/1-11/3 27355 MCBEAN 10/1-11/3 27367 RIVERSIDE 10/1-11/3 23502 DECORO 10/1-11/3 23501 DECORO 10/1-11/3 28501 MCBEAN 10/1-11/3 23932 SUMMER 10/1-11/3 28201 RIVER 10/1-11/3 28344 SECO 10/9-11/10 22591 PECAN 10/10-11/12 22509 POPLAR 10/13-11/13 22815 ACACIA 10/13-11/13 28755 STARTREE 10/13-11/1 22830 FIR 10/13-11/13 22814 ASPEN 10/9-11/10 22923 WHITE 10/13-11/13 28502 AVOCADO 10/13-11/13 22870 TAMARACK 10/9-11/10 28519 SUGAR 10/9-11/10 29057 SECO 10/13-11/13 28931 SECO 10/1 28905 DEODAR 1 28922 RAINTREE Department Description 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 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW Amount 1085663 $94.67 1085681 $238.51 1085694 $219.32 1085724 $433.64 1085866 $113.88 1085871 $219.53 1085876 $324,99 1085653 $661.16 1085654 $290.50' 1085666 $626.34 1085667 $124.69 1085668 $125.93 1085669 $293.56 1085714 $318.14 1085736 $66.03 10857431 $252.70 1085645_ $504.86 1085670 $126.36 1085709 $94.74 $131.17 $360.15 1085712 1085713 1085716 $331:41 1085717 $271.72 10857181 $205.82 1085719 $410.72 1085720 $163.80 1085722 $175.13 1085723 $315.04 1085726 $67.29 1085727 $386.03 Dec 2, 2014 33 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No Check Date Account Vendor Description Department Description Trans Amount VALENCIA WATER CO 28600 SECO 10/9-11/10 LMD No 1085750 308721 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014,12512-5131.006 12/04/2014 12512-5131.006 i 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512.5131.006 112/04/2014112512-5131.006 112/04/2014112512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014112512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014 12512-5131.006 12/04/2014112513-5131.006 12/04/2014 12513-5131.006 12/04/2014 12513-5131.006 12/04/2014 12513-5131.006 12/04/2014 12513-5131.006 12/04/2014 12513-5131.006 12/04/2014 12513-5131.006 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 22610 BOXWOOD 10/13-11/13 LMD ZONE T23 MT VIEW 22710 BOXWOOD 10/13-11/1'. 28573 SECO 10/13-11/13 22749 BOXWOOD 10/9-11/10 28131 TAMARACK 10/9-11/10 28575 SECO 10/13-11/13 22650 HAZEL 10/10-11/12 28875 PEPPER 10/9-11/10 LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE 723 MT VIEW 1085729 1085730 1085731 1085732 1085733 LMD ZONE T23 MT VIEW 1065734 LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW 1085737 11085738 22301 CYPRESS 10/9-11/10 LMD ZONE T23 MT VIEW 11085739 22495 LEMON 10/13-11/13 LMD ZONE T23 MT VIEW 1085740 22415 HOLLY 10/13-11/13 LMD ZONE T23 MT VIEW 1085741 22736 TAMARACK 10/13-11/1 LMD ZONE T23 MT VIEW 1085745 22724 TAMARACK 10/13-11/1 LMD ZONE T23 MT VIEW 1085746 $245.40 $167.96 $1169.47 $115.87 $232.24 $204.66 $108.13 VALENCIA WATER CO 28600 APRICOT 10/13-11/13 LMD ZONE T23 MT VIEW 1085747 $92.25 VALENCIA WATER CO 28600 SECO 10/9-11/10 LMD ZONE T23 MT VIEW 1085750 $698.79 VALENCIA WATER CO 22550 PECAN 10/10-11/12 LMD ZONE T23 MT VIEW1085859 $329.54 VALENCIA WATER CO 28316 TAMARACK 10/9-11/10 LMD ZONE T23 MT VIEW ,1085861., $177.95 VALENCIA WATER CO 28791 PERSIMMON 10/13-11/ LMD ZONE T23 MT VIEW 1085862 $115.90 VALENCIA WATER CO 22330 MANDARIN 10/13-11/1 LMD ZONE T23 MT VIEW 1085865 $225.68 VALENCIA WATER CO 28703 PERSIMMON 10/13-11/ LMD ZONE T23 MT VIEW 1085868 $303.72 VALENCIA WATER CO 22329 MANDARIN 10/13-11/1 LMD ZONE T23 MT VIEW 1085869 $208.50 VALENCIA WATER CO 28501 TAMARACK 10/10-11/1 LMD ZONE T23 MT VIEW 1085870 $420.41 VALENCIA WATER CO 22574 HICKORY 10/10-11/12 LMD ZONE T23 MT VIEW 1085874 $133.65 VALENCIA WATER CO 28420 TAMARACK 10(10-11/1 LMD ZONE T23 MT VIEW 10858751 $595.99 VALENCIA WATER CO 22913 BANYAN 10/9-11/10 LMD ZONE T23A CONDOS 1085611 $308.18 VALENCIA WATER CO 22919 BANYAN 10/9-11/10 LMD ZONE T23A CONDOS 1085619 $551.34 VALENCIA WATER CO 28427 SECO 10/9-11/10 LMD ZONE T23A CONDOS 1085628 $281.46' VALENCIA WATER CO 22809 BANYAN 10/9-11/10 LMD ZONE T23A CONDOS 1085639 $367.82 VALENCIA WATER 00 22902 BANYAN 10/9-11/10 LMD ZONE T23A CONDOS 1085686 $280.39 VALENCIA WATER CO 22951 BANYAN 10/9-11/10 LMD ZONE 723A CONDOS 1085687 $468.721 VALENCIA WATER CO 22949 BANYAN 10(9-11(10 LMD ZONE -23A CONDOS 1085688 $200.72 Dec 2, 2014 34 12:04:32 PM Date] Account 308721 12/04/2014 12513-5131.006 12/04/2014,12513-5131.006 12/04/2014112513-5131.006 12/04/2014 12513-5131.006 12/04/2014 12513-5131.006 12/04/2014 12513-5131.006 12/04/2014 12513-5131.006 12/04/2014 12514-5131.006 12/04/2014112514-5131.006 12/04/2014 12514-5131.006 12/04/2014 12514-5131.006 12/04/2014;12520-5131.006 12/04/2014 12520-5131.006 12/04/2014 _12520-5131.006 12/04/2014 12520-5131.006 12/04/2014 12521-5131.006 12/04/2014 12521-5131.006 12/04/2014 12521-5131.006 12/04/2014 12521-5131.006 12/04/2014 12521-5131.006 12/04/2014 12521-5131.006 12/04/2014 12/04/2014 12/04/2014 12521-5131.006 12521-5131.006 12521-5131.006 12/04/2014 12521-5131.006 12/04/2014.12521-5131.006 12/04/2014 12521-5131.006 12/04/2014 12521-5131.006 12/04/2014 12521-5131.006 12/04/2014,12521-5131.006 12/04/201412521-5131.006 City of Santa Clarita Check Register Check Date 12/04/2014 Vendor I Description VALENCIA WATER CO 22936 BANYAN 10/9-11/10 LMD ZONE T23A CONDOS 1085689 $181.88 VALENCIA WATER CO 22918 BANYAN 10/9-11/10 LMD ZONE T23A CONDOS 1085690 $131.95 VALENCIA WATER CO 22605 COPER 10/9-11/10 22910 BANYAN 10/9-11/10 LMD ZONE T23A CONDOS 1085691 $218.67 VALENCIA WATER CO 1085692 22828 BANYAN 10/9-11/10 LMD ZONE T23A CONDOS 1065699 $433.29' VALENCIA WATER CO 26117 SECO 10/9-11/10 LMD ZONE T23A CONDOS 1085706 $378.03 VALENCIA WATER CO 28399 SECO 10/9-11/10 LMD ZONE T23A CONDOS 1085725 $422.49 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 22927 BANYAN 10/9-11/10 LMD ZONE T23A CONDOS 1085752 $144.26 22701 COPPER 10/9-11/10 LMD ZONE T238 SECO VILLAS 1085672 $310.08 28122 SECO 10/9-11/10 LMD ZONE T23B SECO VILLAS 1085677 $229.26 22605 COPER 10/9-11/10 LMD ZONE T230 SECO VILLAS 1085682 $228.94 ' 22637 COPPER 10/9-11/10 LMD ZONE 7236 SECO VILLAS 1085692 $326.04 j 27310 MCBEAN 10/1-11/3 LMD ZONE T46 NBRIDGE 1085678 $424.80 i 27300 MCBEAN 10/1-11/3 LMD ZONE T46 NBRIDGE 1085683 $564.93 27302 MCBEAN 10/1-11/3 LMD ZONE T46 NBRIDGE 1085684 $258.62 27745 MCBEAN 10/1-11/3 LMD ZONE T46 NBRIDGE 1085697 $129.69 28113 NPARK 10/7-11/6 LMD ZONE T47 NPARK 1085609 $418.17 28023 NPARK 10/7-11/6 LMD ZONE T47 NPARK 1085610 $266.00 27953 SKYCREST 10/7-11/6 LMD ZONE T47 NPARK 1085612 $109.53 HEARTWOOD 10/7-1116 LMD ZONE T47 NPARK 1085613 $304.71 27915 MCBEAN 10/7-11/3 LMD ZONE T47 NPARK 1085614 $260.72 28069 SUNSET 10/7-11/6 LMD ZONE T47 NPARK 1085615 $216.19 27955 SKYCREST 10/7-11/6 LMD ZONE T47 NPARK 1085616 $160.89 HEARTWOOD 10/7-11/6 LMD ZONE T47 NPARK 1085617 $305.03 27915 NPARK 10/7-11/6 LMD ZONE T47 NPARK 1085618 $493.12 23526 SUNSET 10/7-11/6 . LMD ZONE T47 NPARK 1085620 $221.07 27810 AMBERWOOD 10/7-11/6 LMD ZONE T47 NPARK 1085621 $350.00 27810 AMBERWOOD 10/7-11/6 LMD ZONE T47 NPARK 1085622 $196.81 23310 TIMBERLANE 10/7-11/ LMD ZONE T47 NPARK 1085623 $132.18 28249 NPARK 10/7-11/6 LMD ZONE T47 NPARK 1085624. $185.85 23501 SUNSET 10/7-11/6 LMD ZONE T47 NPARK 1085626 $455.41 23503 SUNSET 10/7-11/6 LMD ZONE T47 NPARK 1085629 _ $490.41 Dec 2, 2014 35 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 308721 112/04/2014 1 12521-5131.006 VALENCIA WATER CO !28355 CALIX 10/8-11/7LMD ZONE T47 NPARK 1085640 $344.84 12/04/2014 12521-5131.006 VALENCIA WATER CO 23502 COPPER 10/7-11/6 LMD ZONE T47 NPARK 1085641 $461.52 12/04/2014 12521-5131.006 VALENCIA WATER CO 28250 NPARK 10/7-11/6 LMD ZONE T47 NPARK 1085642 $615.21 12/04/2014 112521-5131.006 VALENCIA WATER CO 23501 COPPER 10/7-11/6 LMD ZONE T47 NPARK 1085643 $.391.21 IX 12/04/2014 12521-5131.006 VALENCIA WATER CO 28355 CAL10/8-11/7 LMD ZONE T47 NPARK 1085644 $436.O8 12/04/2014 12521-5131.006 VALENCIA WATER CO 28300 MEDLAR 10/8-11/7 LMD ZONE T47 NPARK 1085646 $152.14 12/04/2014 12521-5131.006 VALENCIA WATER CO 28300 MEDLAR 10/8-11/7 LMD ZONE T47 NPARK 1085647 $209.33 12/04/2014 12521-5131.006 VALENCIA WATER CO 28501 CALEX 10/8-11/7 LMD ZONE T47 NPARK 1085648 $320.92 12/04/2014 12521-5131.006 VALENCIA WATER CO 23451 COPPER 10/7-11/6 LMD ZONE T47 NPARK 1085650 $310.31 12/04/2014 12521-5131.006 VALENCIA WATER CO 23449 COPER 10/7-11/6 LMD ZONE T47 NPARK 1085651 $208.99 12/04/2014 12521-5131.006 VALENCIA WATER 00 23335 SPRING 10/7-11/6 LMD ZONE T47 NPARK 1085657 $293.29 12/04/2014 12521-5131.006 VALENCIA WATER CO 27855 MCBEAN 10/1-11/3 LMD ZONE T47 NPARK 1085693 $496.43 12/04/2014 12521-5131.006 VALENCIA WATER CO 27995 MCEBAN 10/7-11/3 LMD ZONE T47 NPARK 1085695 $290.84 12/04/2014 12521-5131.006 VALENCIA WATER CO 27795 MCBEAN 10/7-11/6 LMD ZONE T47 NPARK 1085698 $603.78 12/04/2014 12521-5131.006 VALENCIA WATER CO 28050 MCBEAN 10/1-11/3 LMD ZONE T47 NPARK 1085735 $524.51 12/04/2014 12521-5131.006 VALENCIA WATER CO 27970 NPARK 10/7-11/6 LMD ZONE T47 NPARK 085753 $258.43 12/04/2014 12521-5131.006 VALENCIA WATER CO 23201 CICELY 10/7-11/6 LMD ZONE T47 NPARK 1085754 $109.71 12/04/2014 12521-5131.006 VALENCIA WATER CO 27915 NPARK 10/7-11/6 LMD ZONE T47 NPARK 1085755 $423.56 12/04/2014 12521-5131.006 VALENCIA WATER CO27969 NPARK 10/7-11/6 LMD ZONE T47 NPARK 1085756 $413.89 12/04/2014 12521-5131.006 VALENCIA WATER CO 1 27969 N PARK 10/7-11/6 LMD ZONE T47 NPARK 1085757 $325.71 12/04/2014 12521-5131.006 VALENCIA WATER CO 23200 SORREL 10/7-11/6 LMD ZONE T47 NPARK 1085758 $120.94 12/04/2014 12521-5131.006 VALENCIA WATER CO 28112 N PARK 10/7-11/6 LMD ZONE T47 NPARK 1085759 $225.43 12/04/2014 12521-5131.006 VALENCIA WATER CO - 23199 COPPER 10/7-11/6 LMD ZONE T47 NPARK _ 1 1085760 - $110.97 12/04/2014 12521-5131.006 VALENCIA WATER CO 23201 COPPER 10/7-11/6 LMD ZONE T47 NPARK 1085761 $249.98 12/04/2014 12521-5131. ALENCIA WATER CO 28048 MCBEAN 10/1-11/3 LMD ZONE T47 NPARK 1085873 12/04/2014 12553-5131.006 VALENCIA WATER CO 28068 COPPER 10/10-11/12 LMD ZONE T51 VALENCIA H/S 1085631 $269.63 12/04/2014 12553-5131.006 VALENCIA WATER CO 28015 COPPER 10/10-11/12 LMD ZONE T51 VALENCIA H/S 1085635 $332.38 12/04/2014 12553-5131.006 VALENCIA WATER CO 24241 DECORO 10/10-11/12 LMD ZONE T51 VALENCIA H/S 1085636 $308.00 12/04/2014 12553-5131.006 VALENCIA WATER CO 24216 BLOSSOM 10/10-11/12 LMD ZONE T51 VALENCIA H/S 1085671 $239.62 12/04/2014 12553-5131.006 VALENCIA WATER CO 24638 COPPER 10/10-11/12 LMD ZONE T51 VALENCIA H/S 1085710 $495.21 2/04/2014 12553-5131.006 VALENCIA WATER CO 28170 COPPER 10/10-11/12 LMD ZONE T51 VALENCIA H/S 1085711 $113.55 Dec 2, 2014 36 12:04:32 PM 308721 12/04/2014 12553-5131.006 VALENCIA WATER CO 12/04/2014 12553-5131.006 VALENCIA WATER CO 12/04/2014 12553-5131.006 12/04/2014 12553-5131.006 12/04/2014 12553-5131.006 12/04/2014 12553-5131.006 12/04/2014 12553-5131.006 12/04/2014 12553-5131.006 .12/04/2014 12506-5131.006 12/04/2014 12507-5131.006 12/04/2014 12507-5131.006 12/04/2014,12507-5131.006 12/04/2014 12507-5131.006 12/04/2014 12507-5131.006 12/04/2014 12507-5131.006 12/04/2014 12507-5131.006 12/04/2014 12507-5131.006 12/04/2014 12507-5131.006 12/04/2014 15204-5131.006 12/04/2014 15204-5131.006 12/04/2014,15204-5131.006 12/04/2014 15204-5131.006 12/04/2014 15204-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 12/04/2014 24280 DECORO 10/1-11/3 24740 COPPER 10/10-11/12 25022 LAS POSITAS 10/1-11 28150 COPPER 10/10.11/ 12 24217 CORNER 10/10-11/12 24153 ARROW 10/10-11/12 24226 CORNER 10/10.11/12 LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S 1085721 1085728 1085744 LMD ZONE T51 VALENCIA H/S 1085860 LMD ZONE T51 VALENCIA H/S 1085863 LMD ZONE T51 VALENCIA H/S 1085864 LMD ZONE T51 VALENCIA H/S 1085867 VALENCIA WATER CO 24367 DECORO 10/1-11/3 LMD ZONE T51 VALENCIA H/S 1 1085872 VALENCIA WATER CO 25800 MCBEAN 10/9-11/10 LMD ZONE T6 SO VAL 1085664 VALENCIA WATER CO 25660 ALICANTE 10/9-11/10 LMD ZONE T7 CENTRL/NO VAL 1085659 VALENCIA WATER CO 23600 LATANA 10/9-11/10 LMD ZONE T7 CENTRL/NO VAL 1085665 VALENCIA WATER CO 26069 LA PALMA 10/9-11/10 LMD ZONE T7 CENTRL/NO VAL 1085700 VALENCIA WATER CO 25660 LETTCIA 10/9-11/10 LMD ZONE T7 CENTRL/NO VAL 1085701 VALENCIA WATER CO 23647 CARRIZO 10/9-11/10 LMD ZONE T7 CENTRL/NO VAL 1085702 VALENCIA WATER CO 125700 MELISA 10/9-11/10 LMD ZONE T7 CENTRL/NO VAL 1085703 VALENCIA WATER CO 25801 MENDOZA 10/9-11/10 LMD ZONE T7 CENTRL/NO VAL 1085704 VALENCIA WATER CO 26001 LA PALMA 10/9-11/10 VALENCIA WATER CO 23645 CARRIZO 10/9-11/10 VALENCIA WATER CO 25578 ALMENDRA 10/9-11/10 VALENCIA WATER CO 23521 BRIDGEPT 10/8-11/7 VALENCIA WATER CO 23519 BRIDGEPT 10/8-11/7 VALENCIA WATER CO 23401 BRIDGEPT 10/8-11/7 VALENCIA WATER CO 24175 SCOTT 10/8-11/7 12/04/2014 15204-5131.006 VALENCIA WATER CO 24176 SCOTT 10/8-11/7 12/04/2014 15204-5131.006 VALENCIA WATER CO 12/04/2014 15204-5131.006 VALENCIA WATER CO 12/04/2014 15204-5131. )6-06 WATER CO 12/04/2014 15204-5131.006 VALENCIA WATER CO 12/04/2014 15204-5131.006 VALENCIA WATER CO 12/04/2014 15204-5131.006 VALENCIA WATER CO 12/04/2014 15204-5131.006 VALENCIA WATER CO LMD ZONE T7 CENTRL/NO VAL 1085705 LMD ZONE T7 CENTRL/NO VAL 1085707 PARKS GROUNDS MAINTENANCE 1085638 PARKS GROUNDS MAINTENANCE 1085655 PARKS GROUNDS MAINTENANCE 1085656 PARKS GROUNDS MAINTENANCE 1085658 PARKS GROUNDS MAINTENANCE 1085674 PARKS GROUNDS MAINTENANCE 1085675 23660 NRR 10/8-11/7 PARKS GROUNDS MAINTENANCE 1085679 23528 NRR 10/8-11/7 PARKS GROUNDS MAINTENANCE 1085680 25580 ALMENDRA 10/9-11/10 PARKS GROUNDS MAINTENANCE 1085685 23200 VELARTE 10/9-11/10 PARKS GROUNDS MAINTENANCE 1085696 24158 NRR 10/1-11/3 PARKS GROUNDS MAINTENANCE 1085742 24005 FAIRVIEW 10/1-11/3 PARKS GROUNDS MAINTENANCE 1085748 24007 FAIRVIEW-6/1-11/3 PARKS GROUNDS MAINTENANCE _ 1085751 $1085.94 $487.14 $183.32 $466.56 $94.68 $24.33 $94.80 $110.59 $422.97 $253.72 $116.09 $171.77 $310.64 $281.49 $86.74 $602.58 $424.76 $66.03 $66.03 $567.72 $707.82 $280.70 $51.19 $173.37 $108.94 $2052.58 Dec 2, 2014 37 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No I Check Date I Account Vendor 308722 12/04/2014 83003357-5161.001 VALLEY CREST DESIGN GROUP 308723 12/04/2014 14601-5161.005 VALLEY PUBLICATIONS UNLIMITED 12/04/2014 14600-5161.004 VALLEY PUBLICATIONS UNLIMITED 308724 12/04/2014 14503-5111.005 VALLEY TRACTOR 308725 12/04/2014 12550-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE 12/04/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE 12/09/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE .12/04/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE 12/04/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE 12/04/2014 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE 12/04/2014 12525-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE 12/04/2014 12527-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE 12/04/2014 12528-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE 12/04/2014 12516-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE 12/04/2014 12522-5161.010 VALLEYCREST LANDSCAPE MAINTENANCE Dec 2, 2014 12/04/2014 12400-5161.002 VEHICLE TECHNICAL CONSULTANTS INC. 12/04/2014 12600-5141.001 VENCO WESTERN INC 12/04/2014 12600-5141.001 jVENCO WESTERN INC 12/04/2014 12556-5141.00141.001 VENCO WESTERN INC 12/04/2014 12556-5141.001 VENCO WESTERN INC 12/04/2014 15312-5161.002 12/04/2014 15104-5161.002 VIBE PERFORMING ARTS STUDIOS VIRGILIIUS TRASIKIS Description Department Description Trans No Amount 10/14 Total for Check 308721 1084266 $53987.33 P/E 10/12/14 SAND CYN SR14 BEAU -DESIGN 1084571 $2077.50 FERTILIZE MYOPORUM Total for Check 308722 1084338 $2077.50 GREEN HOLIDAY AD SOLID WASTE 1089491 $178.50 GREEN HOLIDAY AD STORMWATER ADMIN 1084492 $178.50 SLEEVES ON BENCHES Total for Check 308723 1084341 $357.00 LEVER VEHICLE MAINTENANCE 1084903 $477.17 Total for Check 308724 $477 10/14 LMD ZONE 27 CIRCLE 1 1084266 $6090.00 ROTOR -CARDIFF WEST LMD ZONE 27 CIRCLE 1084337 $399.53 FERTILIZE MYOPORUM LMD ZONE 27 CIRCLE J 1084338 $2100.49 ROTOR -CARDIFF EAST LMD ZONE 27 CIRCLE J 1084339 $784.43 FERTILIZE TURF LMD ZONE 27 CIRCLE J 1084340 $749.93 SLEEVES ON BENCHES LMD ZONE 27 CIRCLE J 1084341 $302.60 10/14 LMD ZONE 3 SIERRA HTS 11084269 $995.00 10/14 LMD ZONE 5 SUNSET HILLS 1084268 $3650.00 10/14 LMD ZONE 6 CYN CREST 1084271 $1325.00 10/14 LMD ZONE T31 SHANGRI-LA 1084270 $3980.00 10/14 LMD ZONE T52 STONECREST 1084267 $7350.00 Total for Check 308725 $27726.98 TRANSIT AUDTT8/1-9/30 TRANSIT 1084848 $9290.00 Total for Check 308726 $9240.00 TRI -C HUMATE GRANULAR HYBRID PARKS MAINT-GF 1084226 $142.60 FO PARK -FERTILIZER HYBRID PARKS MAINT-GF 1084228 $134.80' TRIC HUMATE GRANULAR LMD T65B FAIR OAKS PRK 1084225 $1283.40 l TURF FERTILIZER LMD T65B FAIR OAKS PRK 1084227 $1213.20 otalfor Check 308727 $2774.00 CHRISTMAS CAROLERS COMMUNITY CENTER 1085347 $250.00 Total for Check 308728 $250.00 MASTERS MEET 11/9/14 AQUATICS 1084921 $112.50 Total for Check 308729 $112.50 38 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Date I Account I Vendor I '� Department Description I Trans Amountt '- No 0 730 12/04/2014 14600-5111.002 VOYAGER .12/04/2014 14509-5111.002 VOYAGER 12/04/2014 14503-5111.002 VOYAGER 308731 12/04/2014 12/04/2014 14504-5111.012 14504-5111.011 WHITE CAP CONSTRUCTION SUPPLY VULCAN MATERIALS COMPANY VULCAN MATERUUS COMPANY 12/04/2014 14504-5111.011 .VULCAN MATERIALS COMPANY 12/04/2014 14504-5111.011 145045111.005 VULCAN MATERIALS COMPANY 12/04/2014 14504-5111.011 14504-5111.012 VULCAN MATERIALS COMPANY 12/04/2014 14504-5111.011 WHITE CAP CONSTRUCTION SUPPLY VULCAN MATERIALS COMPANY 12/04/2014 14504-5111.011 STREET MAINTENANCE VULCAN MATERIALS COMPANY 12/04/2014 145045111.011 1084595 VULCAN MATERIALS COMPANY 12/04/2014 14504-5111.011 ASPHALTIC CONCRETE VULCAN MATERIALS COMPANY 12/04/2014 145045111.011 MAINTENANCE VULCAN MATERIALS COMPANY 12/04/2014 145045111.012 1084599 VULCAN MATERIALS COMPANY 12/04/2014 145045111.01.012 SHEET MD( VULCAN MATERIALS COMPANY 12/04/2014 14504-51112 STREET MAINTENANCE VULCAN MATERIALS COMPANY 12/04/2014 14504-5111.012 1084877 VULCAN MATERIALS COMPANY 12/04/2014 14504-5111.012 SHEET MIX VULCAN MATERIALS COMPANY 1084882 SHEET MIX STREET MAINTENANCE 1084883 12/04/2014 14504-5111.012 1084884 VULCAN MATERIALS COMPANY 12/04/2014 14504-5111.012 SHEET MIX VULCAN MATERIALS COMPANY 12/04/2014 14504-5111.011 Total for Check 308731 VULCAN MATERIALS COMPANY 12/04/2014 14504-5111.012 1085119 VULCAN MATERIALS COMPANY 308732 12/04/2014 12500-5111.001 WAYNE SMITH 308733 12/04/2014 15204-5161.023 WHITE CAP CONSTRUCTION SUPPLY TRANSIT FACILITIES 12/04/2014 14504-5111.005 WHITE CAP CONSTRUCTION SUPPLY 1084815 12/04/2014 145045111.005 WHITE CAP CONSTRUCTION SUPPLY ASPHALTIC CONCRETE 12/04/2014 14504-5111.012 WHITE CAP CONSTRUCTION SUPPLY 12/04/2014 14504-5111.001 WHITE CAP CONSTRUCTION SUPPLY P/E 10/24/14 STORMWATER ADMIN 1084819 P/E 10/24/14 TRANSIT FACILITIES 1084816 P/E 10/24/14 VEHICLE MAINTENANCE 1084815 Total for Check 308730 ASPHALTIC CONCRETE STREET MAINTENANCE 1084569 ASPHALTIC CONCRETE STREET MAINTENANCE 1084592 ASPHALTIC CONCRETE STREET MAINTENANCE 1084593 ASPHALTIC CONCRETE STREET MAINTENANCE 1084594 ASPHALTIC CONCRETE STREET MAINTENANCE 1084595 ASPHALTIC CONCRETE STREET MAINTENANCE 1084596 ASPHALTIC CONCRETE STREET MAINTENANCE 1084597 ASPHALTIC CONCRETESTREET MAINTENANCE 1084598 ASPHALTIC CONCRETE STREET MAINTENANCE 1084599 ASPHALTIC CONCRETE STREET MAINTENANCE 1084600 SHEET MD( STREET MAINTENANCE 1084859 SHEET MD( STREET MAINTENANCE 1084876 SHEET MIX STREET MAINTENANCE 1084877 SHEET MIX STREET MAINTENANCE 1084879 SHEET MIX STREET MAINTENANCE 1084882 SHEET MIX STREET MAINTENANCE 1084883 SHEET MIX STREET MAINTENANCE 1084884 ASPHALTIC CONCRETE STREET MAINTENANCE 1065360 SHEET MIX STREET MAINTENANCE 1088809 Total for Check 308731 REIMS. MAP LAMINATION LMD ADMIN 1085119 Total for Check 308732 TOOLBOX -#142 PARKS GROUNDS MAINTENANCE 1084383 BUCKET STREET MAINTENANCE 1085140 EARPLUGS STREET MAINTENANCE 1085153 CONCRETE PATCH STREET MAINTENANCE 1085154 KNEE PAD,TAPE MEASURE STREET MAINTENANCE _ 1085155 $2501.22 $365.35 $33090.75 $359510 $143.55 $74.83 $249.12 $145.68 ;151.51 $212.28 $43.60 $144.26 $74.12 $214.40 $145.68 ;146.39 $144.26 $572.20 $144.26 $145.68 $146.39 $7433.98 $146.39 $10478.58 $58.86 $58.86 $1425.70 $26.12 $205.43 $49.03 ;152.35 Dec 2, 2014 39 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No Check Date Account Vendor Description Department Description Trans Amount No 308733 12/04/2014 14504-5111.005 WHITE CAP CONSTRUCTION SUPPLY OIL,PAINTERS TOOL .STREET MAINTENANCE 1089274 $130.74 Total for Check 308733 $1989.37 308734 12/04/2014 12593-5161.002 WILLDAN FINANCIAL SERVICES AS OF 10/31/14 SC LIGHTING DIST- SP LEVY 1084232 $1075.00 Total for Check 308734 $1075.00 308735 12/04/2014 16003-5161.001 WILLIAM S. HART SCHOOL DISTRICT SACK LUNCH 10/2014 VIDA 1085122 $234.00 Total for Check 308735 $234.00 308736 12/04/2014 102-2013.001 WILLIAMS HOMES INC. REFUND DEPOSIT 62252 TRUST ACCTS 1085203 $300.00 Total for Check 308736 $300.00 V1005562 12/04/2014 11301-5161.024 AAA FLAG & BANNER FLATBED DECALS/SEWING BUSINESS DEV/RETENTION 1084407 $1242.60 Total for Check V1005562 $1242.60 V100556312/04—/2014 15404-5121.003 ANDY GUMP PEDESTRIAN BARRICADES MARATHON 1084438 $2804.03 12i /04/2014 15406-5121.003 ANDY GUMP RESTROOM RENT 'NEWHALL EVENTS 1084433 $519.93 12/04/2014 16000-5171.008 ANDY GUMP (PORTABLE RESTROOMS SHERIFF 1085104 $988.58 12/04/2014 14504-5161.001 ANDY GUMP PORTABLE RESTROOMS STREET MAINTENANCE 1089162 $98.03 Total for Check V1005563 $4414 V1005564 12/04/2014 15202-5161.001 ARAMARK UNIFORM SERVICES INC MATS-NEWHALL CC FACILITIES MAINTENANCE 1084873 $32.07 12/04/2014 15203-5161.001 ARAMARK UNIFORM SERVICES INC MATS -GYM SC SPORTS COMPLEX MAINTEN 1084872 $73.02 12/04/2014 15203-5161.001 ARAMARK UNIFORM SERVICES INC MAT -AQUATIC CENTER SC SPORTS COMPLEX MAINTEN 1084886 $70.83 12/04/2014 14503-5161.001 ARAMARK UNIFORM SERVICES INC MATS -ACTIVITY CENTER VEHICLE MAINTENANCE 1084885 $92.39 otalfor Check V1005564 $268.31 V1005565 12/04/2014 12558-5161.014 BRYAN SMITH CONSULTING NOV 2ND INSTALL LMD T20 EL DORADO VLG 1084249 $960.00 12/04/2014 12559-5161.014 BRYAN SMITH CONSULTING NOV 2ND INSTALL LMD T44 BQT CANYON 1084250 $360.00 12/04/2014 12560-5161.014 BRYAN SMITH CONSULTING NOV 2ND INSTALL LMD T48 SHADOW HILLS 1084251 $240.00 12/04/2014 12561-5161.014 BRYAN SMITH CONSULTING NOV 2ND INSTALL LMD T62 CANYON HGHTS 1084252 $720.00 j 12/04/2014 12562-5161.014 BRYAN SMITH CONSULTING NOV 2ND INSTALL LMD T67 MIRAMONTES 1084253 $1320.00 12/04/2014 12563-5161.014 i BRYAN SMITH CONSULTING. NOV 2ND INSTALL LMD T71 HASKELL RNCH 1084256 $360.00 12/04/2014 12564-5161.014 BRYAN SMITH CONSULTING NOV 2ND INSTALL LMD T72 COPPERHILL 22 1084243 $240.00 12/04/2014 12539-5161.014 BRYAN SMITH CONSULTING NOV 2ND INSTALL LMD ZONE 19 BRIDGEPORT 1084207 $336.00 12/04/2014 12541-5161.014 BRYAN SMITH CONSULTING NOV 2ND INSTALL LMD ZONE 2008-1 MAI MED 1084208 - $180.00 12/04/2014 12525-5161.014 BRYAN SMITH CONSULTING NOV 2ND INSTALL LMD ZONE 3 SIERRA HTS 1084204 $208.00 12/04/2014 12527-5161.014 BRYAN SMITH CONSULTING NOV 2ND INSTALL LMD ZONE 5 SUNSET HILLS 1084205 $312.00 Dec 2, 2014 40 12:04:32 PM V1005565 12/04/2014112528-5161.014 12/04/2014 12529-5161.014 12/04/2014 12512-5161.014 12/04/2014 12513-5161.014 12/04/2014 12514-5161.014 12/04/2014 12516-5161.014 12/04/2014 12520-5161.014 12/04/2014 12520-5161.014 12/04/2014 12553-5161.014 12/04/2014 12522-5161.014 •12/04/2014 12508-5161.014 Vendor BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING BRYAN SMITH CONSULTING V1005567` 12/04/2014 B0013357-5161.001 BURKE WILLIAMS & SORENSEN 12/04/2014 60013357-5161.001 BURKE WILLIAMS & SORENSEN 12/04/2014 B0013357-5161.001 BURKE WILLIAMS & SORENSEN 12/04/2014 M0097601-5161.001BURKE WILLIAM: & SORENSEN 12/04/2014 M0102230-5161.001 BURKE WIl1IAM &SORENSEN 12/04/2014 T0040700-5161.001 BURKE WILLIAMS & SORENSEN 12/04/2014 70040700-5161.001 112/04/2014 10011200-5161.105 12/04/2014 10011200-5161.105 12/04/2014 10011200-5161.105 12/04/2014 10011200-5161.104 12/04/2014 10011200-5161.104 12/04/2014 10011200-5161.104 12/04/2014 10011200-5161.104 12/04/2014 10011200-5161.104 12/04/2014 10011200-5161.104 12/04/2014 10011200-5161.104 12/04/2014 10011200-5161.104 12/04/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS&SORENSEN BURKE WILLIAMS & SORENSEN City of Santa Clarita Check Register Check Dale 12/04/2014 NOV 2ND INSTALL I LMD ZONE 6 CYN CREST 1084203 $230.00 NOV 2ND INSTALL I LMD ZONE 7 CREEKSIDE 1084206 $829.00 NOV 2ND INSTALL LMD ZONE T23 MT VIEW 1084255 $619.00 NOV 2ND INSTALL LMD ZONE 723A CONDOS 1084257 $275.00 NOV 2ND INSTALL LMD ZONE T23B SECO VILLAS 1084244 $275.00 NOV 2ND INSTALL LMD ZONE T31 SHANGRI-LA 1084245 $291.00 PARK-NOV 2ND INSTALL LMD ZONE T46 NBRIDGE 1084202 $120.00, NOV 2ND INSTALL LMD ZONE T46 NBRIDGE 1084246 $2270.00 NOV 2ND INSTALL LMD ZONE T51 VALENCIA H/S 1084248 $840.00 NOV 2ND INSTALL LMD ZONE T52 STONECREST 1084247 $333.00 NOV 2ND INSTALL LMD ZONE TB SUMMIT 1084254 $1917.00 Total for _Check V1005565 $13235.00 02012-0502 9/14 2008-1 MIR MEDIANS DESIGN 1088785 $60.60 02012-0502 9/14 2008-1 MIR MEDIANS DESIGN 1088791 $40.40 02012-0502 9/14 2008-1 MIR MEDIANS DESIGN 1088793 $20.20 02012-0504 9/14 2013-14 OVERLAY & SLURRY 1084795 $40.40 02012-0504 10/14 2014-15 OVERLAY & SLURRY 1084806 $40.40 02012-0504 9/14 BUS STOP IMPROVEMENTS 1084794 $343.40 02012-0705 9/14 BUS STOP IMPROVEMENTS 1084801 $180.60 02012-0503 10/14 CITY ATTORNEY -GF 1084357 $1878.60 02012-0814 10/14 CIT! ATTORNEY -6F 1084358 $774.00 02012-0699 10/14 CITY ATTORNEY -GF 1084359 $1057.80 02012-0310 9/14 CITY ATTORNEY -GF 1084360 $206.40 02012-10009/14 CITY ATTORNEY GF 1084361 $232.20 02012-0753 9/14 CIT' ATTORNEY -GF 1084362 $103.20 02012-0310 10/14 CITY ATTORNEY -GF 1084691 $1500.00 02012-0753 10/14 • CIT' ATTORNEY -GF 1084692 $309.60 02012-0504 9/14 CRY ATTORNEY -GF 1084786 $40.40 02012-0504 9/14 CITY ATTORNEY -GF 1084787 $282.80 02012-05049/14 CITY ATTORNEY -GF 1084788 02012-0504 9/14 CITY ATTORNEY -GF 1084791 $60.60 Dec 2, 2014 41 12:04:32 PM No I Check Date I Account V1005567 Vendor 12/04/2014 10011200-5161.104. BURKE WILLIAMS & SORENSEN 12/04/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN 12/04/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN 12/04/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN 12/04/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN 12/04/2014 1 10011200-5161.101 BURKE WILLIAMS & SORENSEN 12/04/2014 10011200-5161.103 BURKE WILLIAMS & SORENSEN 12/04/2014'10011200-5161.103 BURKE WILLIAMS & SORENSEN 12/04/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN 12/04/2014 72111200-5161.100 BURKE WILLIAMS & SORENSEN 12/04/2014 72111200-5161.100 BURKE WILLIAMS & SORENSEN 12/04/2014 35611200-5161.100 BURKE WILLIAMS & SORENSEN 12/04/2014 35611200-5161.100 BURKE WILLIAMS & SORENSEN 12/04/2014 70011200-5161.100 BURKE WILLIAMS & SORENSEN F122 14 12578-5161.100 BURKE WILLIAMS & SORENSEN 14 12577-5161.100 BURKE WILLIAMS & SORENSEN 14 53023302-5161.001 BURKE WILLIAMS & SORENSEN 14 S1003303-5161.001 BURKE WILLIAMS & SORENSEN 12/04/2014 S1003303-5161.001 BURKE WILLIAMS & SORENSEN 12/04/2014 12500-5161.100 BURKE WILLIAMS & SORENSEN 12/04/2014 12500-5161.100 - BURKE WILLIAMS & SORENSEN .12/04/2014 12534-5161.100 BURKE WILLIAMS & SORENSEN 12/04/2014 12534-5161.100 BURKE WILLIAMS & SORENSEN 12/04/2014 12541-5161.100 ' BURKE WILLIAMS & SORENSEN 12/04/2014 12551-5161.100 BURKE WILLIAMS & SORENSEN 12/04/2014 12551-5161.100 BURKE WILLIAMS & SORENSEN 12/04/2014 12511-5161.100 BURKE WILLIAMS & SORENSEN 12/041 20I4 12502-5161.100 BURKE WILLIAMS & SORENSEN 12/04/2014 12508-5161.100 (BURKE WILLIAMS & SORENSEN 12508-5161.100 1 BURKE WILLIAMS & SORENSEN B3013357-5161.001 I BURKE WILLIAMS & SORENSEN City of Santa Clarita Check Register Check Date 12/04/2014 Description 02012-0504 9/14 02012-0504 10/14 02012-0500 10/14 02012-0827 10/14 02012-0675 9/14 02012-0446 10/14 02012-0248 9/14 02012-0502 9/14 02012-0502 9/14 02012-0248 9/14 02012-0502 9/14 Department CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -SELF INSURA CITY ATTORNEY -SELF INSURA No 1084792 1084803 1084810 1084878 1085117 1085209 1085351 1088782 1088790 1085349 1088781 102012-0504 9114 CITY ATTORNEY-STORMWATER 1084789 02012-0504 9/14 CITY ATTORNEY-STORMWATER 1084790 02012-0502 9/14 CITY ATTORNEY -TRANSIT 1088779 02012-0502 9/14 DBAA #18 1088784 02012-0502 9/14 DBAA #6 1088783 02012-0504 10/14 DOCKWEILER DR ALIGNMENT 1084807 02012-0705 9/14 I-5 MAGIC MTN INTERCH PH2 1084800 02012-0705 10/14 I-5 MAGIC MTN INTERCH PH2 1084802 02012-0502 9/14 LMD ADMIN 1088788 02012-0502 9/14 LMD ADMIN 1088794 02012-0504 9/14 LMD ZONE 16 VIC 1084793 02012-0504 10/14 LMD ZONE 16 VIC 1084804 02012-0502 9/14 LMD ZONE 2008-1 MAI MED 1088786 02012-0502 9/14 LMD ZONE 28 NEWHALL 1088789 02012-0502 9/14 LMD ZONE 28 NEWHALL 1088797 02012-0502 9/14 LMD ZONE T17 RAINBOW GLEN 1088796 02012-0502 9/14 LMD ZONE T2 00 1088798 02012-0502 9/14 LMD ZONE T8 SUMMIT 1088787 02012-0502 9/14 , LMD ZONE TS SUMMIT 1088795 02012-0504 9/14 LOST CYN MEDIAN REFURB 1084797 $121.201. $1696.80 $8645.60 $103.20 $462.57 $7468.20 $10895.38 $60.60 $1333.20 $1651.20 $80.80 $40.40 $282.80 $40.40 $20.20 $20.20' $40.40 $2580.00 $3177.00 $40.40 $20.20 $101.00 $40.40 $40.40 $40.40 $40.40 Dec 2, 2014 42 12:04:32 PM V1005567 12/04/20141 R0012259-5161.001 12/04/2014 82015357-5161.001 12/04/2014 51039230-5161.001 12/04/2014 83003357-5161.001 12/04/2014 53030301-5161.001 12/04/2014 ' B3011357-5161.001 12/04/2014 12200-5161.100 V1005568 12/04/2014 12100-5191.001 Vendor BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN CARMEN MAGANA V1005569 IF12/04/2014 15204-5161.001 CARTER FENCE COMPANY INC. 112/04/2014 15204-5161.001 CARTER FENCE COMPANY INC. V1005570 12/04/2014 12508-5141.001 F2J04/2014 014 15204-5161.023 15204-5161.023 014,15204-5161.023 15204-5161.023 5414o_lL rSRiYkI 12/04/2014 15204-5161.023 12/04/2014 15204-5161.023 12/04/2014 14504-5161.001 12/04/2014 12401-5161.010 VlOGS571 12/04/2014 15000-5161.002 V1005572 12/04/2014 F2009357-5161.001 12/04/2014 F2009357-5161.001 12/04/2014 F2009357-5161.001 IVIO05573 12/04/2014 15312-5161.002 FOOTHILL SOILS INC FOOTHILL SOILS INC FOOTHILL SOILS INC FOOTHILL SOILS INC FOOTHILL SOILS INC FOOTHILL SOBS INC FOOTHILL SOILS INC FOOTHILL SOILS INC FOOTHILL SOILS INC FOOTHILL SOILS INC GARY CHOPPE GFI ELECTRICAL GFI ELECTRICAL GFI ELECTRICAL GIGI SUZETTE MARECHAL City of Santa Clarita Check Register Check Date 12/04/2014 Description 02012-0504 9/14 02012-0504 10/14 02012-0504 9/14 02012-050410/14 02012-0504 9/14 02012-0504 10/14 02012-0502 9/14 REIMB. CSMFO MEETING GV TRAIL -FENCE REPAIR LOW IMPACT DEV PRKNG LOT NH AVE BEAU-SCRRA TO CARL NHRR/SN FRCSQTO BRDGE WID SAND CYN SR14 BEAU -DESIGN SIERRA HWY BR OVER SC RVR SOLEDAD CYN RD MON REFURB TECHNOLOGY SERVICES Total for Check V1005567 FINANCE ADMIN Total for Check V1005568 10847981 $40.40' 1084809 $141.40. 1084796 $121.20 1084808 $40.40 1084799 $40.40 10848051 $202.00 1088780 r $20.20 1085167 PARKS GROUNDS MAINTENANCE 1084385 $47123.95 $180.00 $180.00 CRT WEST -FENCE REPAIR (PARKS GROUNDS MAINTENANCE 1084386 $1140.00 Total for Check V1005569 $2630.00 MULCH -ARROYO PATH LMD ZONE T8 SUMMIT 1084230 $545.00 COMPOST PARKS GROUNDS MAINTENANCE 1084605 $776.63 COMPOST PARKS GROUNDS MAINTENANCE 1084606 $15.53 TOPSOIL PARKS GROUNDS MAINTENANCE 1084607 $116.41 COMPOST PARKS GROUNDS MAINTENANCE 1084608 $23.30 COMPOST PARKS GROUNDS MAINTENANCE 1084609 $23.30 COMPOST PARKS GROUNDS MAINTENANCE 1084610 $388.31 COMPOST PARKS GROUNDS MAINTENANCE 1084611 $15.53 DECOMPOSED GRANITESTREET MAINTENANCE 1085145. $81.75 MULCH-TMF TMF MAINTENANCE 1084229 $545.00 Total for Check V1005570 $2530.76 ART COMM MTG 11/13/14 PRCS ADMIN 1084675 $71.70 Total for Check V1005571 $71.70 BUSINESS INCUBATOR NWHL LIBR TENANT IMPROVMT 1085163 $1010.50 RECONNECT BATTERIES NWHL LIBR TENANT IMPROVMT 1085164 $204.50 ELECTRICAL -INCUBATOR NWHL LIBR TENANT IMPROVMT 1089180 $2300.00 Total for Check V1005572 $3515.00 BALLET 10/25-11/15 COMMUNITY CENTER 1084684 $200.00 Dec 2, 2014 43 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No Check Date Account Vendor Description Department Description Trans Amount 12/04/2014 14500-5111.005 GRAINGER TMF MAINTENANCE 12/04/2014 12051-5111.005 No $197.43 V1005574 12/04/2014 14511-5111.005 GRAINGER GRAINGER 12/04/2014 14511-5111.005 GRAINGER GRAINGER 12/04/2014 14500-5111.005 GRAINGER TMF MAINTENANCE 12/04/2014 12051-5111.005 GRAINGER 12/04/2014 12401-5111.007 1 GRAINGER 12/04/2014112401-5111.007 GRAINGER 12/D4/2014! 14402-5141.007 GRAINGER 12/04/2014 14402-5141.007 GRAINGER 12/04/2014 14509-5111.005 GRAINGER 12/04/2014 14509-5111.005 GRAINGER V1005575 12/04/2014 15202-5161.001 12/04/2014 12534-5141.001 V1005576 12/04/2014 15000-5161.002 V1005577 12/04/2014 100-1051.004 V1005578 12/04/2014 15406-5161.002 V1005579 12/04/2014 15106-5161.002 V1005580 12/04/2014 14400-5161.001 V1005581 12/04/2014 11303-5161.002 12/04/2014 11303-5161.002 V1005582 12/04/2014 12600-5161.014 12/04/2014 12557-5161.014 12/04/2014 12554-5161.014 JOHN BURGESON CONTRACTORS INC JOHN BURGESON CONTRACTORS INC JOHN DOW KEVIN TONOIAN KHTS RADIO KIDZ LOVE SOCCER INC. KIMLEY-HORN AND ASSOCIATES INC. LABOR READY SOUTHWEST INC LABOR READY SOUTHWEST INC LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.CDM LANDSCAPECONSULTANT.COM Dec 2, 2014 44 12:04:32 PM Total for Check V1005573 UPRIGHT VACUUM CCCC MAINTENANCE STEPLADDER CCCC MAINTENANCE USA&CALIFORNIA FLAGS GENERAL SRV ADMIN TOILET FLUSH VALVE PUBLIC LIBRARY FAC MAINTE CORDLESS DRILL TMF MAINTENANCE INVERTER GENERATOR TMF MAINTENANCE DIGITAL CLAMP METER $197.43 TRAFFIC SIGNAL MAINTENANC DIGITAL CLAMP METER TRAFFIC SIGNAL MAINTENANC TOILET REPAIR KIT TRANSIT FACILITIES SLIP JOINT COUPLING TRANSIT FACILITIES $2602.55 Total for Check V1005574 22421 MARKET 11/2014 FACILITIES MAINTENANCE VIC MONUMENT SIGN LMD ZONE 16 VIC $2650.00 Total for Check V1005575 ART COMM MTG 11/13/14 PRCS ADMIN $143.40 Total for Check V1005576 PER DIEM -ELECTION MTG GENERAL FUND $150.00 Total for Check V1005577 10/1/14-10/31/14 NEWHALL EVENTS $500.00 Total for Check V1005578 SOCCER 9/8-10/30/14 CONTRACT CLASSES $13305.00 Total for Check V1005579 P/E 6/30/14 TRAFFIC ADMIN $1475.00 Total for Check V1005580 D QUIROZ 10/29-10/31 FILM D QUIROZ 11/1-11/7/14 FILM $469A0 Total for Check V1005581 FO PARK 11/3-11/12 HYBRID PARKS MAINT-GF 11/3-11/12 LMD T33 CANYON PARK 11/3-11/12 LMD T65 FAIR OAKS PHS Dec 2, 2014 44 12:04:32 PM $200.00 1084707 $246.39 1085147 $61.94 1085146 $160.02 1084414 $132.03 10851731 $223.67: 1085174 $1195.16 1085103 $197.43 1085105 $197.43 1084705 $181.91 1084706 $6.57 $2602.55 1084366 $750.00 1084200 $1900.00 $2650.00 1084677 $143.40 $143.40 1084363 $150.00 $150.00 1084439 $500.00 $500.00 1084812 $13305.00 $13305.00 1085133 $1475.00 $1475.00 1084410 $202.90 1084484 $266.50 $469A0 1084210 $43.88 1084220 $191.25 1084212 _ $360.00 Dec 2, 2014 44 12:04:32 PM Date I Account I Vendor V1005582 12/04/2014 12555-5161.014 LANDSCAPECONSULTANT.COM 12/04/2014 12556-5161.014 LANDSCAPECONSULTANT.COM 12/04/2014 12538-5161.014 LANDSCAPECONSULTANT.COM 12/04/2014 12540-5161.014 LANDSCAPECONSULTANT.COM 12/04/2014 12541-5161.014 LANDSCAPECONSULTANT.COM 12/04/2014 125445161.014 LANDSCAPECONSULTANT.COM 12/04/2014 12549-5161.014 LANDSCAPECONSULTANT.COM 12/04/2014 12551-5161.014 LANDSCAPECONSULTANT.COM 12/04/2014 12526-5161.014 LANDSCAPECONSULTANT.COM 12/04/2014 12511-5161.014 LANDSCAPECONSULTANT.COM 12/04/2014 12515-5161.014 LANDSCAPECONSULTANT.COM 12/04/2014 15207-5161.010 LANDSCAPECONSULTANT.COM 12/04/2014 12401-5161.010 LANDSCAPECONSULTANT.COM V1005583 12/04/2014 12050-5161.001 LIBRARY SYSTEMS & SERVICES LLC 12/04/2014 12050-5111.005 LIBRARY SYSTEMS & SERVICES LLC V1005584 12/04/2014 15307-5201.003 LIGHT HOUSE 12/04/2014 14503-5111.005 LIGHT HOUSE 12/04/2014 14503-5111.005 LIGHT HOUSE V1005585 12/04/2014 12541-5141.001 PACIFIC COAST LAND DESIGN INC 12/04/2014 81012357-5161.001 PACIFIC COAST LAND DESIGN INC V100558612/04/2014 14503-5111.005 12/04/2014114503-5111.005 12/04/201414503-5111.005 12/04/2014 14503-5111.005 V1005587 12/04/2014 15000-5161.002 Dec 2, 2014 PARKHOUSE TIRE INC. PARKHOUSETIRE INC. PARKHOUSE TIRE INC. PARKHOUSE TIRE INC. PATRICIA JANET RASMUSSEN City of Santa Clarita Check Register Check Date 12/04/2014 Description O PERATIONS l l/ 16-11/30 LIBRARY SYST 11/16-30 LED LIGHTHEAD V#279 STOPLAMP SWITCH RED&YELLOW TAPE LIP 2014 P/E 10/2014 TIRES TIRES - TIRES TIRES ART COMM MTG 11/13/14 45 No LMD T65A FAIR OAKS 2&3 1064213 LMD T65B FAIR OAKS PRK 1084209 LMD ZONE 18 TOWN CTR 1084224 LMD ZONE 20 GVR COMMCL 1084216 LMD ZONE 2006-1 MAI MED 1084214 2ZONE 21 GVR RESIDNTL 1084215 LMD ZONE 26 CTR PT COMMCL 1084222 LMD ZONE 28 NEWHALL 1084211 LMD ZONE 4 VP/SIERRA 1084223 LMD ZONE T17 RAINBOW GLEN 1084218 LMD ZONE T29 AMER BEAUTY 1084217 PARK MAINTENANCE TRANSIT 1084221 TMF MAINTENANCE 1084219 Total for Check V1005582 PUBLIC LIBRARY 1084833 PUBLIC LIBRARY 1084834 Total for Check V1005583 GRAFFITI REMOVAL 1085127 VEHICLE MAINTENANCE 1084880 VEHICLE MAINTENANCE 1088812 Total for Check V1005584 LMD ZONE 2008-1 MAI MED 1084273 RYE CYN MEDIAN LANDSCAPE 1084829 Total for Check V1005585 VEHICLE MAINTENANCE 1084697 VEHICLE MAINTENANCE 1084698 VEHICLE MAINTENANCE 1084699 VEHICLE MAINTENANCE 1084858 Total for Check V1005586 PRCS ADMIN 1084679 Total for Check V3005587 $394.871 $180.00 $168.75 $540.00 $123.75 $180.00 $450.00 $33.75 $180.00 ;135.00 $112.50 $3701.25 $148652.70 $2500.00 $151152.70 $435.78 $56.11 $246.90 $738.79 $8862.50 $4794.00 $13656.50 $1245.41 $1725.93 $283.26 $258.97 $3513.57 $143.90 $143.40 12:04:32 PM Check No I Check Date I Account V100558812/04/2014 15205-5111.005 12/04/2014,15205-5111.005 12/04/201415205-5111.001 V1005589 12/04/2014 12500-5161.001 12/04/2014 12500-5161.001 V1005590 12/04/2014 15307-5201.003 12/04/2014 15307-5201.003 Vendor PRAXAIR PRAXAIR PRAXAIR QUANTUM STAFFING QUANTUM STAFFING ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC V1005591 1 12/04/2014 14300-5161.001 SAGE STAFFING INC. 12/04/2014 14300-5161.001 SAGE STAFFING INC. 12/04/2014 12100-5161.001 SAGE STAFFING INC. 12/04/2014 12100-5161.001 SAGE STAFFING INC. V1005592 12/04/2014 15106-5161.002 V1005593 12/04/2014 15000-5191.004 V10055951 12/04/2014 12505-5141.001 12/04/2014 12505-5141.001 12/04/2014 12505-5141.001 12/04/2014 12505-5141.001 12/04/2014 12505-5161.012 12/04/2014 12505-5141.001 12/04/2014 12555-5141.001 12/04/2014 12533-5141.001 12/04/2014 112S34-5141.001 12/04/2014 125345141.001 12/04/2014 12534-5141.001 SANTA CLARITA KARATE SARONA VIVANCO STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC City of Santa Clarita Check Register Check Date 12/04/2014 CYLINDER RENTAL WELDING HELMET REPAIR WELDING HELMET LENS T. WILKES 11/3-11/7 T. WILKES 10/27-10/31 Aw SOLDERING LUG THHN WIRE CABLE K TRINK 11/9/14 K TRINE K 11/20/14 3 REED 11/02/14 I REED 11/9/14 KARATE 10/13-11/15 MILEAGE 10/2014 WEEDS-PASEOS SPRINKLER REPAIRS SPRINKLER REPAIRS FERTILIZE TURF SPRINKLER REPAIRS 10/16-10/31 LAT.LINE,PASEO WEEDS FERTILIZETURF FERTILIZE TURF SPRINKLERS-DECORO FERTILIZE-CORP.YARD WEEDS -NRR SIDE PANELS Department Description Trans No Amount PARKS FACILITY MAINTENANC 1084372 $39.63 PARKS FACILITY MAINTENANC 1084373 $27.15 PARKS FACILITY MAINTENANC 1085170 $19.01 Total for Check V1005588 $85.79 LMD ADMIN 1084194 $832.40 LMD ADMIN 1084195 $832.40 Total for Check V1005589 $1664.80 GRAFFITI REMOVAL 1085128 $111.61 GRAFFITI REMOVAL 1085129 $36.95 Total for Check V1005590 $148.56 DEVELOPMENT SRV ADMIN 1084567 $696.00 DEVELOPMENT SRV ADMIN 1084570 $696.00' FINANCE ADMIN 1084574 $696.00 FINANCE ADMIN 1084575 $696.00 Total for Check V1005591 $2784.00 CONTRACT CLASSES 1084471 $806.40 Total for Check V1005592 $806.40 PRCS ADMIN 1085212 $78.96 Total for Check V1005593 $78.96 LMD ZONE TS VAL GLEN 1084303 $124.39 LMD ZONE T5 VAL GLEN 1084304 $270.64 LMD ZONE T5 VAL GLEN 1084310 $99.56 LMD ZONE TS VAL GLEN 1084311 $1086.68 LMD ZONE TS VAL GLEN 1084312 $427.49 LMD ZONE TS VAL GLEN 1084784 $3084.00 LMD ZONE TS VAL GLEN 1089264 $403.53 LMD T65A FAIR OAKS 2&3 1084289 $785.28 LMD ZONE 15 RIVER VILLAGE 1084292 $461.86 LMD ZONE 16 VIC 1084290 $93.14 LMD ZONE 16 VIC 1084291 $194.05 LMD ZONE 16 VIC 1084293 $40.35 Dec 2, 2014 46 12:04:32 PM Vendor V1005595 12/04/2014 12541-5141.001 STAY GREEN INC 12502-5141.001 12/04/2014 12502-5161.013 STAY GREEN INC 12/04/2014 12/04/2014 12502-5141.001 STAY GREEN INC '. STAY GREEN INC 12/04/2014 12502-5141.001 STAY GREEN INC 12/04/2014 12502-5141.001 STAY GREEN INC 12/04/2014 12502-5141.001 STAY GREEN INC 12/04/2014 12502-5141.001 STAY GREEN INC 12/04/2014 12512-5141.001 STAY GREEN INC 12/04/2014 12512-5141.001 '. STAY GREEN INC 12/04/2014 12503-5161.013 STAY GREEN INC 12/04/2014 12503-5141.001 STAY GREEN INC 12/04/2014 12503-5141.001 STAY GREEN INC 12/04/2014 12503-5141.001 STAY GREEN INC 12/04/2014 12503-5141.001 STAY GREEN INC 12/04/2014 12503-5141.001 STAY GREEN INC LMD ZONE T3 VAL HILLS 12503-5161.012 STAY GREEN INC 12/12/04/2014 12504-5141.001 STAY GREEN INC 12/04/2014 12504-5141.001 STAY GREEN INC 12/04/2014 12504-5141.001 STAY GREEN INC 12/04/2014.12504-5161.012 1084321 STAY GREEN INC 12/04/2014 12520-5141.001 STAY GREEN INC 12/04/2014 12520-5141.001 STAY GREEN INC 12/04/2014 12520-5141.001 STAY GREEN INC 12/04/2014 12521-5141.001� $853.82 STAY INC 12/04/2014 12521-5141.001 LMD ZONE T4 VAL MEADOWS -GREEN (STAY GREENINC 12/04/2014 12521-5141.001 STAY GREEN INC 12/04/2014 12506-5141.001 STAY GREEN INC 12/04/2014 12506-5161.012 STAY GREEN INC 12/04/2014 12506-5141.001 STAY GREEN INC 12/04/2014'12507-5141.001 LMD ZONE T47 NPARK STAY GREEN INC 12/04/2014 12507-5141.001 STAY GREEN INC City of Santa Clarita Check Register Check Date 12/04/2014 SPRINKLERS REPAIRS DRAINAGE -VIA CORSCA WEEDS-PASEOS FERTILIZE TURF LAT. LINE-ORCH/RONADA PASEO WEEDS IRRIGATION REPAIRS SPRINKLER REPAIRS MASTER VALVE ON TIMER IRRIG-WILEY/TOURN. SPRINKLERS-OAKDALE FERTILIZE TURF PASEO WEEDS SPRINKLERS, LAT.UNE PASEO WEEDS 10/16-10/31 PASEO WEEDS FERTILIZE TURF CONCRETE-MCBEAN/ESTOR 10/16-10/31 SPRINKLER REPAIRS IRRIGATION REPAIRS BROKEN MAINLINE SPRINKLER REPAIRS BROKEN VALVE CABLES ---- -- - FERTILIZE TURF _.. _._ _• SPRINKLER REPAIRS 10/16-10/31 COUPLER,SPRINKLERS WEEDS -SIDE PANELS WEEDS-PASEOS Department Description Trans A LMD ZONE 2008-1 MAJ MED 1084277 $788.18 LMD ZONE T2 00 1084264 - .36 LMD ZONE T2 00 1084307 $114.11 LMD ZONE T2 00 1084313 $853.82 LMD ZONE T2 00 1084315 $153.28 LMD ZONE T2 00 1084316 ' $43.41 LMD ZONE T2 00 1084317 $637.50 LMD ZONE T23 MT VIEW 1084287 $1559.57 LMD ZONE T23 MT VIEW 1084288 $791.42 LMD ZONE T3 VAL HILLS 1084265 $3055.42 LMD ZONE T3 VAL HILLS 1084318 $149.15 LMD ZONE T3 VAL HILLS 1084319 $698.5811 LMD ZONE T3 VAL HILLS 1084320 $43.91. LMD ZONE T3 VAL HILLS 1084321 $259.02 LMD ZONE T3 VAL HILLS 1084322 $125.51 LMD ZONE T3 VAL HILLS 1084780 $354.00 LMD ZONE T4 VAL MEADOWS 1084302 $210.39 LMD ZONE T4 VAL MEADOWS 1084323 $853.82 LMD ZONE T4 VAL MEADOWS 101084324 $667.05 LMD ZONE T4 VAL MEADOWS 11084782 $2245.00 LMD ZONE T46 NBRIDGE 1084279 $995.86 LMD ZONE T46 NBRIDGE 1084282 $954.23 LMD ZONE T46 NBRIDGE 1084283 $465.39 LMD ZONE T47 NPARK 1084278 $591.16 LMD ZONE T47 NPARK 1084280 $189.82 LMD ZONE T47 NPARK 1084281 $2445.03 LMD ZONE T6 SO VAL 1084286 $498.02 LMD ZONE T6 SO VAL 1084761 $5730.00 LMD ZONE T6 SO VAL 1089266 $355.73 LMD ZONE T7 CENTRL/NO VAL 1084284 $198.00 LMD ZONE T7 CENTRL/NO VAL 1084305 $19.36 Dec 2, 2014 47 12:04:32 PM Vendor V1005595 17/04/2014112507-5141.001 STAY GREEN INC 10/16-10/31 12/04/2014 12507-5141.001 STAY GREEN INC $2985.88 17/04/2014 12507-5141.001 STAY GREEN INC ;PLANTERS-FACEY/HMNMH 12/04/2014 12508-5161.013 STAY GREEN INC $76.98 - $999.52 $1630.02 12/04/2014 12508-5141.001 STAY GREEN INC 12/04/2014 12508-5141.001 'STAY GREEN INC $143.40 12/04/2014 12508-5141.001 STAY GREEN INC CONTRACT CLASSES 12/04/2014 12508-5141.001 STAY GREEN INC 12/04/2014,12508-5141.001 12/04/2014 12508-5141.001 12/04/2014 12508-5141.001 12/04/2014 12508-5161.012 12/04/2014 12508-5141.001 12/04/2014 14502-5141.001 12/04/2014 R0013230-5161.001 V1005596 12/04/2014 15000-5161.002 V1005597 12/04/2014 15106-5161.002 Aw V1005598 12/04/2014 14503-5111.005 12/04/2014 14503-5111.005 V1005599 12/04/2014 100-2003.016 V1005600 12/04/2014 15204-5191.001 STAY GREEN INC STAY GREEN INC City of Santa Clarita Check Register Check Date 12/04/2014 SPRINKLER REPAIRS FERTILIZE TURF SPRINKLER REPAIRS FUEL MOD/COSTS-DUMP SPRINKLER REPAIRS SPIDER MITES-VAL/YMCI SPRAY FOR FIRE LANE SPRINKLER REPAIRS FERTILIZE TURF SPRAY FOR FIRE LINE STAY GREEN INC PRESSURE REGULATOR STAY GREEN INC 10/16-10/31 STAY GREEN INC VALVE,CABLES STAY GREEN INC $2985.88 111/14- 23610 111/14-23610 NEWHALL STAY GREEN INC 1084296 ;PLANTERS-FACEY/HMNMH SUSAN DIANNE SHAPIRO TOM SCHUMACHER TURF STAR INC TURF STAR INC UNITED WAY VICTOR I PILAR V1005601 12/04/2014 15104-5161.001 WATERLINE TECHNOLOGIES 12/04/2014 15104-5161.001 WATERLINE TECHNOLOGIES 12/04/2014 15202-5311.005 WATERLINE TECHNOLOGIES ART COMM MTG 11/13/14 TENNIS 8/25-11/10 GEARBOX REPLACE KIT V -BELT CONTRIBUTIONS 11/2014 MILEAGE 11/2014 AQU CTR POOL CHEMICAL AQU CTR POOL CHEMICAL ACCUTROL REPAIR LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE T8 SUMMIT LMD ZONE TB SUMMIT LMD ZONE T8 SUMMIT LMD ZONE TS SUMMIT 10843061 $522.99 1084308 $1552.40 1084309 $444.61 1084276 $2985.88 $23480.00 LMD ZONE T8 SUMMIT 1084296 $1346.48 1084297 $230.71 1084298 $76.98 - $999.52 $1630.02 1084299 ,10843001 LMD ZONE TB SUMMIT 11084325 $46.05 LMD ZONE TB SUMMIT T 1084326 $1180.02 LMD ZONE TB SUMMIT 1084783 $23480.00 LMD ZONE T8 SUMMIT 1089262 $872.01 PROPERTY MANAGEMENT 1084415 $126.42 URBAN FOREST MGT/REFOREST 1084294 $2234.56 Total for Check V1005595 $75008.72 PRCS ADMIN 1084680 $143.40 Total for Check V1005596 $143.40 CONTRACT CLASSES 1084811 $10255.87 Total for Check V1005597 $10255.87 VEHICLE MAINTENANCE 1084696 $550.48 VEHICLE MAINTENANCE 1084864 $131.06 Total for Check V1005598 $681.54 GENERAL FUND 1085199 $560.18 Total for Check V1005599 $560.18 PARKS GROUNDS MAINTENANCE 1085214 $117.60 Total for Check V1005600 $117.60 AQUATICS 1084583 $872.98 AQUATICS 1084584 $648.111 FACILITIES MAINTENANCE 1084391 $155.52 Total for Check V1005601 Dec 2, 2014 48 12:04:32 PM City of Santa Clarita Check Register Check Date 12/04/2014 Check No Check Date Account Vendor Description Department Description Grand Total TransI Amount No $3,495,212.23 Dec 2, 2014 49 12:04:32 PM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Nov 16, 2014 and Nov 23, 2014 20150477 14200 11/20/2014 BRYAN SMITH CONSULTING LMD INSPECTION SERVICES FOR SOLDEDAD $49,000.00 20150479 11000 11/20/2014 HOLIDAY A FAULCONER SEASONS WINTER 2015 $30,000.00 20150482 15108 11/21/2014 JET BLACK CHAIN YOUTH SPORTS BASKETBALL UNIFORMS $36,685.04 Period Total $115,685.04 Nov 24, 2014 1 10:18:22 AM Order Vendor Name Description Am L4pojepadmenTlPurchaseount Date 20150477 14200 11/20/2014 BRYAN SMITH CONSULTING LMD INSPECTION SERVICES FOR SOLDEDAD $49,000.00 20150479 11000 11/20/2014 HOLIDAY A FAULCONER SEASONS WINTER 2015 $30,000.00 20150482 15108 11/21/2014 JET BLACK CHAIN YOUTH SPORTS BASKETBALL UNIFORMS $36,685.04 Period Total $115,685.04 Nov 24, 2014 1 10:18:22 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Nov 23, 2014 and Nov 30, 2014 PO I Department I Purchase I vendor Name Description Amount Number Order Date 20150494 15303 11/26/2014 SC COMMUNITY COLLEGE FAST TRACK CNC MACHINIST PROGRAM: SCOTT $26,950.00 DISTRICT Period Total $26,950.00 Dec 1, 2014 1 11:09:32 AM