HomeMy WebLinkAbout2015-01-27 - AGENDA REPORTS - CHECKREG 26 / 1 (2)Agenda Item: 13
CITY OF SANTA CLARITA
40 AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL: 4
DATE:
January 27, 2015
SUBJECT:
CHECK REGISTER NO. 26 FOR THE PERIOD 11/28/14 THROUGH
12/11/14 AND 12/18/14. ELECTRONIC FUNDS TRANSFERS FOR
THE PERIOD 12/05/14 THROUGH 12/18/14. CHECK REGISTER
NO. 1 FOR THE PERIOD 12/12/14 THROUGH 12/25/14 AND
12/31/14. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD
12/19/14 THROUGH 12/31/14.
DEPARTMENT:
Administrative Services
PRESENTER:
Carmen Magana
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register Nos. 26
and 1.
BACKGROUND
Check Register No. 26 for the Period 11/28/14 through 12/11/14 and 12/18/14 in the aggregate
amount of $6,211,115.21.
Electronic Funds Transfers included in Check Register No. 26 for the Period 12/05/14 through
12/18/14 in the aggregate amount of $570,937.09.
Check Register No. 1 for the Period 12/12/14 through 12/25/14 and 12/31/14 in the aggregate
amount of $4,416,704.
Electronic Funds Transfers included in Check Register No. 1 for the Period 12/19/14 through
12/31/14 in the aggregate amount of $580,356.62.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Check Register No. 26 (available in the City Clerk's Reading File)
Check Register No. 1 (available in the City Clerk's Reading File)
ApPROWEDPage I Pg. 73
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: December 16, 2014
SUBJECT: Check Register No. 26 for the Period 11/28/14 through 12/11/14 and 12/18/14;
and Electronic Funds Transfers for the Period 12/05/14 through 12/18/14.
Purchase Orders between $20,000 and $50,000 for the Period 11/30/14 through
12/14/14.
Please review the attached Check Register No. 26 for the Period 11/28/14 through 12/11/14 and
12/18/14; and Electronic Funds Transfers for the Period 12/05/14 through 12/18/14. Purchase
Orders between $20,000 and $50,000 for the Period 11/30/14 through 12/14/14.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 308737 through 309014, Voucher numbers V 1005602 through
V 1005662, and other EFTS in the aggregate amount of $6,211,115.21 are accurate and that the
funds are legally liable for payment thereof. A
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CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/18/2014
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: 307145 & 108304
$ 5,639,170.82
570,937.09
1,007.30
$ 6,211,115.21
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 12/16/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 11:27:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: traneact.ck_date between '12/05/2014' and '12/11/2014'
ACCOUNTING PERIOD: 6/15
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR --
1001.001 308737 12/09/14 11337 ROBERT KELLAR
1001.001 308738 12/09/14 12423 TRESIERRAS
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
KEY CRON -----DESCRIPTION------ SALES TAX
10000 RESMB.TRAVEL 11/19-21 0.00
11400 DEC EMPLOYEE MIXER 0.00
0.00
0.00
0.00
AMOUNT
644.23
363.07
1,007.30
1,007.30
1,007.30
DATE
12/11/14
12/11/14
12/11/14
12/11/14
12/11/14
12/11/14
12/11/14
12/11/14
12/11/14
12/11/14
Electronic Funds Transfers
For the Period 12/05/14 through 12/18/14
ACCOUNT
100-2003.007
100-2003.002
100-2003.011
100-2003.004
100-2003.007
100-2003.021
100-2003.011
100-2003.017
100-2003.015
100-2003.011
PAYEE DESCRIPTION
PERS
Retirement Benefits
IRS
Federal Payroll Taxes
ICMS-457
Deferred Compensation
EDD
State Payroll Taxes
PERS
Retirement Benefits
Benesyst
Health Care
ICMA-401
Deferred Compensation
Benesyst
Dependent Care
CA SDU
Child Support Garnishments
ICMS-ROTH
Deferred Compensation
TOTAL
AMOUNT
219,912.83
164,236.09
101.767.98
50,598.64
12,648.90
7,061.31
6,592.96
4,159.96
2,433.42
1,525.00
$ 570,937.09
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No.I
Check Date
f AonuM
', Vekkdor _
I ." Dewiption
�' ,Department Dewi�okk
Amount308739
tt
Tra I
12/18/2014
13200-5111.001
3M COMPANY
NOISE METER MAINT
COMMUNITY PRESERVE ADMIN
1090919
$391.84
Total for Check 308739
$391.84
308740
12/18/2014
15202-5111.007
A V EQUIPMENT RENTAL INC
DRILL BIT SET
FACILITIES MAINTENANCE
1094020
$102.18
12/18/2014
70046233-5161.001
A V EQUIPMENT RENTAL INC
CAT TRACK LOADER
SIDEWALK GAP CLOSURES
1093710
$300.00
12/18/2014
T0046233-5161.001
A V EQUIPMENT RENTAL INC
WATER TRAILER
SIDEWALK GAP CLOSURES
1093711
$85.00
12/18/2014
14504-5121.003
A V EQUIPMENT RENTAL INC
STUMP GRINDER
STREET MAINTENANCE
1093600
$150.00
Total for Check 308740
$637.18
308741
12/18/2014
11500-5161.005
A V PARTY RENTAL
TABLE CLOTHS
COMMUNICATIONS
1093593
$36.00
12/18/2014
15312-5121.003
A V PARTY RENTAL
TABLE,CHAIRS,COFFEE
COMMUNITY CENTER
1094131
$282.00
12/18/2014
15404-5121.003
A V PARTY RENTAL
TABLE CLOTHS
MARATHON
1093635
$205.00
12/18/2014
15406-5111.001
A V PARTY RENTAL
E -Z UP, WEIGHT BAGS
NEWHALL EVENTS
1093628
$350.00
12/18/2014
15406-5111.001
A V PART' RENTAL
PLATFORM,STTAGE,LINEN
NEWHALL EVENTS
1095059
$1630.95
12/18/2014
16000-5171.008
A V PARTY RENTAL
EZ UP,TABLES,PLATFORM
SHERIFF
1090860
$922.00
Total for Check 308741
$3425.95
308742
12/18/2014
12500-5131.003
AAMCOM
10/16-14-11/15-14
LMD ADMIN
1091540
$529.41
12/18/2014
12500-5131.003
AAMCOM
10/16/14-11/15-14
LMD ADMIN
1093497
$374.03
Total for Check 308742
$903.44
308743
12/18/2014
15204-5111.005
ACCURATE TRAILER HITCH & WELDING
STAKE POCKET SLEEVES
PARKS GROUNDS MAINTENANCE
1090868
$218.00
Total for Check 308743
$218.00
308744
12/18/2014
100-2003.019
AFLAC
12/2014
GENERAL FUND
1044220
$6356.36
Total for Check 308744
$6356.36
308745
12/18/2014
14000-5191.001
ALEXANDER C HERNANDEZ
MILEAGE 11/11-11/14
PUBLIC WORKS ADMIN
1094160
$123.20
Total for Check 308745
$123.20
308746
12/18/2014
14501-5161.001
ALL SYSTEMS GO INC
CH ECONOMIC CAMERA
CITY HALL MAINTENANCE
1093599
$321.78
12/18/2014
12500-5161.002
ALL SYSTEMS GO INC
INCUBATOR SECURITY
LMD ADMIN
1093482
$1567.45
12/18/2014
12051-5161.001
ALL SYSTEMS GO INC
CC LIBRARY KEYPAD
PUBLIC LIBRARY FAC MAINTE
1091683
$490.65
Total for Check 308746
$2379.88
308747
12/18/2014
12502-5141.001
ALL VALLEY HONEY & BEE
VIA FAROL CULDESAC
LMD ZONE T2 00
1091573
$150.00
12/18/2014
12520-5141.001
ALL VALLEY HONEY & BEE
VARIOUS LOCATIONS
LMD ZONE T46 NBRIDGE
1093479
$600.00
12/18/2014
15204-5161.023
ALL VALLEY HONEY & BEE
REMOVE BEES -VH PARK
PARKS GROUNDS MAINTENANCE
1094355
$150.00
Total for Check 308747
$900.00
Dec 16, 2014 1 4:09:26 PM
City of Santa Clarity
Check Register
Check Date 12/18/2014
Check No I Check Date I Account
308748 12/18/2014
15109-5161.002
ALYSSA MANGEL
308749 12/18/2014
12513-5141.001
AMERICAN
HERITAGE LANDSCAPE LP
12/18/2014
12513-5141.001
AMERICAN
HERITAGE LANDSCAPE LP
12/18/2014
12514-5141.001
AMERICAN
HERITAGE LANDSCAPE LP
12/18/2014
12514.5141.001
AMERICAN
HERITAGE LANDSCAPE LP
308750 12/18/2014 12100-5101.002 AMERICAN PAYROLL ASSOCIATION
308751 12/18/2014 14001-5101.002 AMERICAN SOCIETY OF CML ENGINEERS
308752 12/18/2014 15400-5101.003
12/18/2014 11301-5101.004
12/18/2014 12100-5101.004
12/18/2014 13100-5101.003
308753 12/18/2014 14400-5191.004
308754 12/18/2014 15205-5161.001
308755 12/18/2014 15202-5111.005
12/18/2014 15202-5111.005
12/18/2014 14652-5111.001
12/18/2014 14652-5111.001
308756 12/18/2014 12051-5131.006
12/18/2014 IZ051-5131.006
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
AMERICAN SPEEDY PRINTING
ANDREW YI
APPLE VALLEY COMMUNICATIONS
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
ARROWHEAD
ARROWHEAD
308757 12/18/2014 M0096233-5161.001 ARTHUR KEARIN
12/18/2014 M0097601-5161.001 ARTHURJ KEARIN
Dewlptlon.
�. D¢pmtrnalt DESRIptiOR
I T'No
I Amount.
HOST 11/15&12/7
SPORTS COMPLEX
1093643
$90.00
Total for Check 308748
$90.00
PLANTED BEGONIAS
LMD ZONE T23A CONDOS
1091297
$5000.00
FERTILIZER
LMD ZONE T23A CONDOS
1091625
$1950.00
FERTILIZER
LMD ZONE T23B SECO VILLAS
1091624
$1040.00
BEGONIAS PLANTING
LMD ZONE T23B SECO VILLAS
1093480
$1000.00
Total for Check 308749
$8990.00
RENEWAL -0 CROVO
FINANCE ADMIN
1093695
$219.00
Total for Check 308750
$219.00
RENEW-BAL SANDHI)
ENGINEERING
1094165
$280.00
Total for Check 308751
$280.00
BUS CARDS -KYLE
ARTS & EVENTS
1094125
$32.70
BUS CARDS-KARLA
BUSINESS DEV/RETENTION
1094126
$32.70
BUS CARDS -TODD
FINANCE ADMIN
1094127
$32.70
BUS CARDS-DAVID&PATRI
PLANNING SVC
1094124
$65.40
Total for Check 308752
$163.50
MILEAGE 11/2014
TRAFFIC ADMIN
1094156
$108.08
Total for Check 308753
$108.08
FIRE/SECURITY CTRL PK
PARKS FACILITY MAINTENANC
1090895
$43.85
Total for Check 308754
$43.85
GASKET,PVC
FACILITIES MAINTENANCE
1094022
$61.13
PIPE SADDLE
FACILITIES MAINTENANCE
1094023
$286.73
BURLAP GRASS SHEET
STORMDRAIN - HIDDEN CREEK
1094027
$10.01
ADAPTER,SEWER PIPE
STORMDRAIN - HIDDEN CREEK
1094110
$51.25
Total for Check 308755
$409.12
CC UBRARY10/17-11/16
PUBLIC LIBRARY FAC MAINTE
1093696
$33.78
OTNL 10/17-11/16
PUBLIC LIBRARY FAC MAINTE
1093697
$33.78
Total for Check 308755
$67.56
MONUMENT RESEARCH
2012-13 FED OVERLAY PROG
1091725
$5500.00
SURVEY MOUNUMENT PRESERVA
2013-14 OVERLAY & SLURRY
1091727
$5000.00
Total for Check 308757
$10500.00
Dec 16, 2014 2 4:09:26 PM
City of Santa Clarity
Check Register
Check Date 12/18/2014
Check No I
C1[rtk pate .I
Account
.I �' 'Vendor '.
- .. De(ptwq
DEparhneM p¢sQlpfJal
T I.
Amount
f
308758
12/18/2014
15106-5161.002
ARTREE COMMUNITY ARTS CENTER
FALL ACTIVITIES 10/16
CONTRACT CLASSES
1094357
$156.00
Total for Check 308758
$156.00
308759
12/18/2014
10000-5161.002
ASTRO AWARDS & APPAREL
PLAQUE -A CHAPARYAN
CITY COUNCIL
1090870
$54.45
12/18/2014
16003-5161.001
AS -FRO AWARDS & APPAREL
VOLUNTEER PLAQUES
VIDA
1093597
$159.85
Total for Check 308759
$214.30
308760
12/18/2014
12051-5131.003
AT&T
C602224698777-11/6/14
PUBLIC LIBRARY FAC MAINTE
1090876
$277.33
Total for Check 308760
$277.33
308761
12/18/2014
12201-5131.005
AT&T
C602223216777-11/16
TELECOMMUNICATIONS
1094218
$3520.08
Total for Check 308761
$3520.08
308762
12/18/2014
12000-5131.003
AT&T MOBILITY
876205455-10/7-11/6
ADMINISTRATIVE SERV ADMIN
1090834
$40.60
12/18/2014
10000-5131.003
AT&T MOBILITY
876205455-10/7-11/6
CITY COUNCIL
1090833
$40.60
12/18/2014
13000-5131.003
AT&T MOBILITY
876205455-10/7-11/6
COMMUNITY DEVEL
1090836
$30.61
12/18/2014
15316-5131.003
AT&T MOBILITY
876205455-10/7-11/6
DRUG FREE YOUTH IN TOWN
1090842
$38.11
12/18/2014
14001-5131.003
AT&T MOBILITY"
876205455-10/7-11/6
ENGINEERING
1090837
$30.61
12/18/2014
1$000-5131.003
AT&T MOBILITY
876205455-10/7-11/6
PROS ADMIN
1090840
$30.61
12/18/2014
15100-5131.003
AT&T MOBILITY
876205455-10/7-11/6
RECREATION ADMIN
1090841
$38.11
12/18/2014
14504-5131.003
AT&T MOBILITY
876205455.10/7-11/6
STREET MAINTENANCE
1090839
$40.60
12/18/2014
12201-5131.005
AT&T MOBILITY
EQUIP -876205455
TELECOMMUNICATIONS
1090835
$38.11
12/18/2014
14402-5131.003
AT&T MOBILITY
876205455-10/7-11/6
TRAFFIC SIGNAL MAINTENANC
1090838
$130.83
Total for Check 308762
$458.79
308763
12/18/2014
15315-5121.001
AWA INCORPORATED
CCCC LEASE 1/2015
CYN CNTRY COMM CTR
1093929
$8910.00
Totalfor Check 308763
$8910.00
308764
12/18/2014
15400-5101.003
AWARDS TROPHIES &TREASURES
NAMEPLATE HOLDER
ARTS & EVENTS
1093630
$37.06
Total for Check 308764
$37.06
308765
12/18/2014
15107-5111.001
BAD NEWZ TS
BASKETBALL CHAMP TS
ADULT SPORTS
1094227
$160.78
Total for Check 308765
$160.78
308766
12/18/2014
12527-5131.006
BART TRUST
TIMBERLINE10/15-11/15
LMD ZONE 5 SUNSET HILLS
1093435
$43.64
12/18/2014
12527-5131.006
BART TRUST
SUNRISE 10/15-11/15
LMD ZONE 5 SUNSET HILLS
1093436
$28.54
12/18/2014
12527-5131.006
BART TRUST
CITYLIGHT 10/15-11/15
LMD ZONE 5 SUNSET HILLS
1093437
$25.88
12/18/2014
12527-5131.006
BART TRUST
CYN TERR 10/15-11/15
LMD ZONE 5 SUNSET HILLS
1093438
$23.81
12/18/2014
12527-5131.006
BART TRUST
MAY WAY 10/15-11/15
LMD ZONE 5 SUNSET HILLS
1093465
$17.25
Dec 16, 2014 3 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No
I Check Date
I Account
I - Venda
,. ,..., Desviptlon .�;
Dep anent 0esciiplon
I Tr
j Amount
I
Total for Check 308766
$139.12
308767
12/18/2014
306-4572.006
BEAZER HOMES
REFUND FIRE DIST FEES
DEVELOPER FEE
1093730
$32285.02
Total for Check 308767
$32285.02
308768
12/18/2014
12560-5141.001
BERNARD D CLARKE
TEST-LAPINE AVE
LMD T48 SHADOW HILLS
1091555
$55.00
12/18/2014
12561-5141.001
BERNARD D CLARKE
SVC -28541 HASKELL
LMD T62 CANYON HGHTS
1091553
$139.82
12/18/2014
12555-5141.001
BERNARD D CLARKE
TEST -DOVE WILLOW
LMD T65A FAIR OAKS 283
1091355
$55.00
12/18/2014
12540-5141.001
BERNARD D CLARKE
TEST-GVR
LMD ZONE 20 GVR COMMCL
1091557
$18.15
12/18/2014
12541-5141.001
BERNARD D CLARKE
TEST-SECO/BOUQUET
LMD ZONE 2008-1 MAI MED
1091354
$110.00
12/18/2014
12541-5141.001
BERNARD D CLARKE
TEST-NEWHALL AVE
LMD ZONE 2008-1 MAI MED
1091356
$110.00
12/18/2014
12541-5141.001
BERNARD D CLARKE
TEST-GVR
LMD ZONE 2008-1 MAI MED
1091558
$18.70
12/18/2014
12544-5141.001
BERNARD D CLARKE
TEST-GVR
LMD ZONE 21 GVR RESIDNTL
1091559
$18.15
12/18/2014
12550-5141.001
BERNARD D CLARKE
TEST-CIRCLE3 RANCH
LMD ZONE 27 CIRCLE
1091556
$133.54
12/18/2014
12551-5141.001
BERNARD D CLARKE
REGULATOR-NHALL/SIERR
LMD ZONE 28 NEWHALL
1091351
$443.99
12/18/2014
12551-5141.001
BERNARD D CLARKE
TEST -INCUBATOR
LMD ZONE 28 NEWHALL
1091352
$55.00
12/18/2014
12516-5141.001
BERNARD D CLARKE
TEST-CHARMAINE/NATHAN
LMD ZONE T31 SHANGRI-LA
1091560
$165.00
12/18/2014
12521-5141.001
BERNARD D CLARKE
PEIP-NOPARK/SWEETWATE
LMD ZONE T47 NPARK
1091554
$2376.39
12/18/2014
12508-5141.001
BERNARD D CLARKE
REPLACE -24031 ARROYO
LMD ZONE T8 SUMMIT
1091353
$890.47
12/18/2014
12592-5201.008
BERNARD D CLARKE
BFA TEST-QUIGLEY CYN
OPEN SPACE PRESERVN DIST
1090932
$55.00
12/18/2014
15204-5161.002
BERNARD D CLARKE
BFA TEST -S. FORK TRAIL
PARKS GROUNDS MAINTENANCE
1090930
$110.00
12/18/2014
15204-5161.002
BERNARD D CLARKE
BFA TEST -LOST CYN TRA
PARKS GROUNDS MAINTENANCE
1090931
$55.00
Total for Check 308768
$4809.21
308769
12/18/2014
15312-5161.002
BIG ROCK SPRINGS INC.
WATER 11/10&11/24
COMMUNITY CENTER
1094129
$32.00
Total for Check 308769
$32.00
308770
12/18/2014
53029229-5161.001
BIGGS CARDOSA ASSOCIATES INC
10/2014
LOST CYN RD BRIDGE WIDENI
1093982
$325.97
12/18/2014
53029229-5161.001
BIGGS CARDOSA ASSOCIATES INC
10/2014
LOST CYN RD BRIDGE WIDENI
1093983
$998.97
Total for Check 308770
$1324.94
308771
12/18/2014
14600-5161.002
BIORESOURCE CONSULTANTS INC
BIOLOGIST FOR RIVER RALLY
STORMWATER ADMIN
1090904
$1002.50
Total for Check 308771
$1002.50
308772
12/18/2014
100-2003.013
BLUE SHIELD OF CALIFORNIA
12/2014
GENERAL FUND
1093997
$4650.52
Total for Check 308772
$4650.52
308773
12/18/2014
100-4101.001
BONNIE FORMIA
REFUND APPLICANT FEE
GENERAL FUND
1093393
$854.00
Dec 16, 2014 4 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No
� Check Date
� Account
I ,.;. Vendor _
Des�rlptlan
�'' geimbnent Desc"onI
T
�... Am
Total for Check 308773
$854.00
308774
12/18/2014
15106-5161.002
BRENNA WHITMORE
ESS OILS 8/27-9/24
CONTRACT CLASSES
1090920
$144.00
Total for Check 308774
$144.00
308775
12/18/2014
16150-5161.001
BYRON WAINIE
INTERDICTION 11/9-13
DRUG FORFEIT FEDERAL
1093399
$76.74
Total for Check 308775
$76.74
308776
12/18/2014
14100-5161.001
CALIFORNIA CODE CHECK INC
BLD INSPECTOR 11/2014
B&S ADMIN
1093940
$37100.00
12/18/2014
14100-5161.001
CALIFORNIA CODE CHECK INC
PLAN CHECKER 11/2014
B8S ADMIN
1093941
$6035.00
Total for Check 308776
$43135.00
308777
12/18/2014
M0094700-5161.001
CALIFORNIA PAVEMENT SERVICES INC
RETENTION P/E11/30/14
]H/SC METRO PRKG LOT REPA
1095061
$10852.23
Total for Check 308777
$10852.23
308778
12/18/2014
100-2101.001
CALPERS LONG-TERM CARE PROGRAM
11/25/14-12/8/14
GENERAL FUND
1094132
$167.39
Total for Check 308778
$167.39
308779
12/18/2014
12002-5121.001
CANON FINANCIAL SERVICES
GRAPHIC EQUIP MAINT
PURCHASING
1090831
$336.81
Total for Check 308779
$336.81
308780
12/18/2014
15401-5161.002
CAPISCO MARKETING LLC
10/24/14-10/23/15
ART PROGRAMS
1093637
$1990.00
Total for Check 308780
$1990.00
308781
12/18/2014
12203-5161.001
CARAHSOFT TECHNOLOGY CORPORATION
MINUTE TRAQ 11/2014
INFO RESOURCES/COMP REPLA
1094225
$2196.00
Total for Check 308781
$2196.00
308782
12/18/2014
15201-5161.002
CASTAIC LAKE WATER AGENCY
2014 LEASE CENTRAL PK
PARK PLANNING
1090846
$33.33
Total for Check 308782
$33.33
308783
12/18/2014
259-4621.001
CASTAIC LAKE WATER AGENCY
REFUND PAYMENT
MISC GRANTS
1093729
$5256.42
Total for Check 308783
$525682
308785
12/18/2014
12557-5131.006
CASTAIC LAKE WATER AGENCY
IRRG JASON DR 10/16-11/17
LMD T33 CANYON PARK
1093563
$172.77
12)18/2014
12557-5131.006
CASTAIC LAKE WATER AGENCY
IRRG JASON DR 10/16-11/17
LMD T33 CANYON PARK
1093564
$382.45
12/18/2014
12557-5131.006
CASTAIC LAKE WATER AGENCY
IRRG JASON DR 10/16.11/17
LMD T33 CANYON PARK
1093566
$408.66
12/18/2014
12557-5131.006
CASTAIC LAKE WATER AGENCY
IRRG CYN PARK 10/16-11/17
LMD T33 CANYON PARK
1093569
$268.08
12/18/2014
12554-5131.006
CASTAIC LAKE WATER AGENCY
IRRG OAKDALE CYN 10/16-11
LMD T65 FAIR OAKS PHI
1093551
$308.58
12/18/2014
12554-5131.006
CASTAIC LAKE WATER AGENCY
IRRG TEAL CT 10/16-11/17
LMD T65 FAIR OAKS PHI
1093552
$146.56
12/18/2014
12554-5131.006
CASTAIC LAKE WATER AGENCY
IRRG HERON LN 10/16-11/17
LMD T65 FAIR OAKS PHl
1093553
$160.86
12/18/2014
12554-5131.006
CASTAIC LAKE WATER AGENCY
IRRG HUNTWOOD 10/16-11/17
LMD T65 FAIR OAKS PHI.
1093554
$322.88
12/18/2014
12555-5131.006
CASTAIC LAKE WATER AGENCY
IRRG LOST CYN 10/20-11/18
LMD T65A FAIR OAKS 2813
1093549
$425.34
Dec 16, 2014 5 4:09:26 PM
Check No I Check Date Account
308785 12/18/2014 12555-5131.006
12/18/2014 12555-5131.006
12/18/2014 12555-5131.006
12/18/2014 12555-5131.006
12/18/2014 12555-5131.006
12/18/2014 12555-5131.006
12/18/2014 12556-5131.006
12/18/2014 12556-5131.006
12/18/2014 12556-5131.006
12/18/2014 12540-5131.006
12/18/2014 12540-5131.006
12/18/2014 12540-5131.006
12/18/2014 12540-5131.006
12/18/2014 12540-5131.006
12/18/2014 12540-5131.006
12/18/2014 12540-5131.006
12/18/2014 12540-5131.006
12/18/2014 12541-5131.006
12/18/2014 12541-5131.006
12/18/2014 12541-5131.006
12/18/2014 12541-5131.006
12/18/2014 12541.5131.006
12/18/2014 12541-5131.006
12/18/2014 12541-5131.006
12/18/2014 12541-5131.006
12/18/2014 12541-5131.006
12/18/2014 12541-5131.006
12/18/2014 12541-5131.006
12/18/2014 12541-5131.006
12/18/2014 12541-5131.006
12/18/2014 12541-5131.006
Vendor
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
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 12/18/2014
IRRG LOST CYN 10/20-11/18
IRRG WREN DR 10/16-11/17
IRRG DOVE WILLOW 10/16-11
IRG GOLDEN WILLOW 10/15-1
IRRG ROYAL PINES 10/15-11
IRRG ROYAL PINES 10/15-11
IRRG HONEY MAPLE 10/15-11
P/REC HONEY MAPLE 10/15-1
IRRG HONEY MAPLE 10/15-11
CNTRLR L-7 10/16-11/17
CNTRLR L-7 10/16-11/17
NEC OF LST CYN 10/16.11/1
IRRG GOLDEN VLLY 10/16-11
70 0' N OF GV 10/16-11/17
GV ROAD F 10/16-11/17
GV ROAD F 10/16-11/17
CNTRLR L-6 GLDN 10/16-11/
IRRG GOLDEN VLLY 10/16-11
CNTRLR L-7 10/16-11/17
CNTRLR L-7 10/16-11/17
26750 PRINCESSA 10/16-I1/
CNTRLR L-7 VIA P 10/16-11
CNTRLR L-7 VIA P 10/16-11
IRRG SIERRA 10/20-11/18
CNTRLR L-7 VIA P 10/16-11
IRRG SIERRA 10/16-11/17
IRRG GOLDEN VLLY 10/16-11
GV ROAD F 10/16-11/17
GV ROAD F 10/16-11/17
CNTRLR L-6 GLDN 10/16-11/
SIERRA HWY 200' 10/16-11/
Department Descripdon
LMD T65A FAIR OAKS 2&3
LMD T65A FAIR OAKS 283
LMD T65A FAIR OAKS 2&3
LMD T65A FAIR OAKS 283
LMD T65A FAIR OAKS 283
LMD T65A FAIR OAKS 2&3
LMD T65B FAIR OAKS PRK
LMD T65B FAIR OAKS PRK
LMD T65B FAIR OAKS PRK
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAl MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
Trans
1093550
1093555
1093556
1093560
1093561
1093562
1093557
1093558
1093559
1093544
1093546
1093576
1093577
1093580
1093582
1093584
1093586
1093543
1093545
1093547
1093567
1093568
1093570
1093571
1093572
1093575
1093578
1093581
1093583
1093585
1093588
Amount
$439.63
$215.66
$227.57
$472.99
$1409.39
$461.08
$918.56
$50.41
$84.61
$43.50
$56.00
$315.73
$99.69
$282.37
$69.49
$79.46
$85.39
$353.86
$43.49
$56.00
$34.69
$63.27
$163.24
$32.29
$65.60
$103.19
$99.68
$69.49
$79.46
$85.39
$157.89
Dec 16, 2014 6 4:09:26 PM
308785
741„_.,�
12/18/2014 12541-5131.006
12/18/2014 12541-5131.006
12/18/2014 12544.5131.006
12/18/2014 12544-5131.006
12/18/2014 12544-5131.006
12/18/2014 12547-5131.006
12/18/2014 12526-5131.006
12/18/2014 12526-5131.006
12/18/2014 12511-5131.006
12/18/2014 12592-5131.006
12/18/2014 15204-5131.006
12/18/2014 15204-5131.006
12/18/2014 15204-5131.006
12/18/2014 15204-5131.006
12/18/2014 15204-5131.006
12/18/2014 14507-5131.006
Vendor ..
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
308786 12/18/2014 B2015357-5161.001 CASTAIC LAKE WATER AGENCY
308787
308788
308789
308790
308791
12/18/2014 11301-5161.002
12/18/2014 16000-5161.053
12/18/2014 12051-5161.001
12/18/2014 11302-5161.002
12/18/2014 100-4303.001
12/18/2014 100-4303.001
12/18/2014 358-4303.001
12/18/2014 309-4303.001
CATERING BY CHARLIE
City of Santa Clarita
Check Register
Check Date 12/18/2014
do
26855 1/2 SIERRA 10/20-11
26420 1/2 SIERRA 10/16-11
CNTRLR L-7 10/16-11/17
IRRG GOLDEN VLLY 10/16-11
CNTRLR L-6 GLDN 10/16-11/
SIERRA HWY 200' 10/16-11/
19201 VIA PRINCE 10/20-11
CNTRLR L-7 VIA P 10/16.11
IRRG RAINB10/21-11/19
16830 PLAC10/21-11/19
27824 CMP PLNTY 10116-11/
IRRG CYN VIEW 10/15-11/13
26330 RUTH 10/23-11/21
26330 RUTH 10/23-11/21
26407 CENT10/23-11/21
#0160095 10/29-11/17
FACILITY CAPACITY FEE
CATERING
CELLEBRITE USA INC RENEW-UFED SOFTWARE
CENTERS BUSINESS MANAGEMENT CAM REIMBURSE 1/2015
CERTIFIED FOLDER DISPLAY 1/2015
{ No
LMD ZONE 2008-1 MAI MED 1093590
LMD ZONE 2008-1 MAI MED 1093591
LMD ZONE 21 GVR RESIDNTL 1093546
LMD ZONE 21 GVR RESIDNTL 1093579
LMD ZONE 21 GVR RESIDNTL 1093587
LMD ZONE 24 CANYON GATE 1093589
LMD ZONE 4 VP/SIERRA 1093573
LMD ZONE 4 VP/SIERRA 1093574
LMD ZONE T17 RAINBOW GLEN 1095178
OPEN SPACE PRESERVN DIST 1095179
PARKS GROUNDS MAINTENANCE 1093542
PARKS GROUNDS MAINTENANCE 1093565
PARKS GROUNDS MAINTENANCE 1095180
PARKS GROUNDS MAINTENANCE 1095181
PARKS GROUNDS MAINTENANCE 1095182
URBAN FORESTRY 1094273
Total for Check 308785
NH AVE BEAU-SCRRA TO CARL 1093727
Total for Check 308786
BUSINESS DEV/RETENTION
1093690
Total for Check 308787
SHERIFF
1091695
Total for Check 308788
1093977
PUBLIC LIBRARY FAC MAINTE
1093930
Total for Check 308789
1093978
TOURISM
1093688
$151.38
$168.10
$56.00
$99.68
$85.38
$157.89
$191.52
$60.88
$101.39
$84.61
$722.42
$351.52
$911.88
$25.60
$25.60
$101.78
$12610.88
$5965.00
$5965.00
$498.32
$498.32
$4198.98
$4198.98
$3812.24
$3812.24
$505.98
$505.98
$6765.34
$568.43
$132.23
$11.29
Dec 16, 2014 7 4:09:26 PM
Total for Check 308790
CHANDLER ASSET MANAGEMENT INC
CSC 11/2014
GENERAL FUND
1093977
CHANDLER ASSET MANAGEMENT INC
CSC LIQUIDITY 11/2014
GENERAL FUND
1093978
CHANDLER ASSET MANAGEMENT INC
CSC-OSPD 11/2014
OSPD FUND
1093979
CHANDLER ASSET MANAGEMENT INC
CSC -NON HOUSING 11/14
PUBLIC LIBRARY FUND
1093691
$151.38
$168.10
$56.00
$99.68
$85.38
$157.89
$191.52
$60.88
$101.39
$84.61
$722.42
$351.52
$911.88
$25.60
$25.60
$101.78
$12610.88
$5965.00
$5965.00
$498.32
$498.32
$4198.98
$4198.98
$3812.24
$3812.24
$505.98
$505.98
$6765.34
$568.43
$132.23
$11.29
Dec 16, 2014 7 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
CheckNo
I Check Dat¢
I AkxaurR
I Vgl
;
_
I rTI
308791
12/18/2014
392-4303.001
CHANDLER ASSET MANAGEMENT INC
CSC -RDA HOUSING 11/14
RED. OBLIG. RETIREMNT FD
1093692
$200.71
Total for Check 308791
$7678.00
308792
12/18/2014
13100-5161.002
CHARLES ROBERT HEFFERNAN
PLAN COMM MTG 11/18
PLANNING SVC
1090939
$191.90
Total for Check 308792
$191.90
308793
12/18/2014
F1017723-5161.001
CHIURAZZI FLOORCOVERING
REPLACE CARPET-STE140
CH EARTHQUAKE RETROFIT
1093394
$2232.00
Total for Check 308793
$2232.00
308794
12/18/2014
12002-5101.003
CHOICE TECHNICAL SERVICES
PLOT WAVE DEVELOPER
PURCHASING
1094114
$506.47
Total for Check 308794
$506.47
308795
12/18/2014
15107-5161.002
CHRIS BENANDER
REFUND FORFEIT BOND
ADULT SPORTS
1094033
$50.00
Total for Chad( 308795
$50.00
308796
12/18/2014
15100-5191.004
CHRISTINA LSMITH
MILEAGE 10/2014
RECREATION ADMIN
1094135
$23.52
12/18/2014
15100-5191.004
CHRISTINA LSMITH
MILEAGE 11/2014
RECREATION ADMIN
1094352
$9.52
Total for Check 308796
$33.04
308797
12/18/2014
15106-5161.002
CHRISTY LEDUFF
TENNIS 8/30-11/18/14
CONTRACT CLASSES
1093994
$17304.00
Total for Check 308797
$17304.00
308798
12/18/2014
15316-5161.002
CLARUS LANGUAGE SOLUTIONS
MCGRATH LETTER 4/8
DRUG FREE YOUTH IN TOWN
1093623
$85.89
12/18/2014
15307-5111.001
CLARUS LANGUAGE SOLUTIONS
RESTITUTION LETTER
GRAFFITI REMOVAL
1093595
$199.80
Total for Check 308798
$285.69
308799
12/18/2014
12401-5161.001
CLEAN ENERGY
CNG:O&M 8/2014
TMF MAINTENANCE
1090909
$596.49
12/18/2014
12401-5161.001
CLEAN ENERGY
CNG:O&M 9/2014
TMF MAINTENANCE
1091721
$4773.55
Total for Check 308799
$5370.04
308800
12/18/2014
14600-5161.004
CLEAR CHANNEL
STORMWATER 11/3/14
STORMWATER ADMIN
1094113
$817.50
Total for Check 308800
$817.50
308801
12/18/2014
15408-5161.002
COLEMAN BECKER
LINKERLOGS-JAM SESSIO
STREET ART FESTIVAL
1094161
$60.00
Total for Check 308801
$60.00
308802
12/18/2014
14507-5111.007
COMMERCIAL LANDSCAPE SUPPLY
POLE SAW BLADES
URBAN FORESTRY
1091537
$123.91
Total for Check 308802
$123.91
308803
12/18/2014
12580-5161.002
CONVERSE CONSULTANTS
DBAA REVIEW10/1-10/31
DBAA #20
1093475
$510.00
12/18/2014
12580-5161.002
CONVERSE CONSULTANTS
DBAA REVIEW 7/29-8/29
DBAA #20
1093476
$537.50
12/18/2014
12580-5161.002
CONVERSE CONSULTANTS
DBAA REVIEW 8/30-9/26
DBAA #20
1093477
$990.00
Total for Check 308803
$2037.50
Dec 16, 2014 8 4:09:26 PM
City of Santa Clarita
Check Register
�1 Check Date 12/18/2014
Check N� Check Date Acmunt Vendor Desviption Department Description Trans T ount
308804
12/18/2014
15312-5101.002
CPRS
RENEW -J CALDERON
COMMUNITY CENTER
1094130
$145.00
Total for Check 308804
$145.00
308805
12/18/2014
11301-5161.024
CREATNE GRAPHIC SERVICES
LIGHT UP MAIN BANNER
BUSINESS DEV/RETENTION
1094119
$1461.69
12/18/2014
15312-5101.004
CREATIVE GRAPHIC SERVICES
ART SIGN
COMMUNITY CENTER
1093622
$43.60
Total for Check 308805
$1505.29
308806
12/18/2014
14511-5161.001
CRITTER BUSTERS INC
CCCC 11/2014
CCCC MAINTENANCE
1090889
$31.00
12/18/2014
14501-5161.001
CRITTER BUSTERS INC
CITY HALL 11/2014
CITY HALL MAINTENANCE
1090884
$64.50
12/18/2014
15202-5161.001
CRITTER BUSTERS INC
11/2014 -COMM CTR
FACILITIES MAINTENANCE
1091692
$60.00
12/18/2014
14500-5161.001
CRITTER BUSTERS INC
PW CORP YARD 11/2014
GENERAL SRV ADMIN
1090886
$129.00
12/18/2014
15205-5161.001
CRITTER BUSTERS INC
SC PARKS 11/2014
PARKS FACILITY MAINTENANC
1091733
$321.00
12/18/2014
12051-5161.001
CRITTER BUSTERS INC
OTNL 11/2014
PUBLIC LIBRARY FAC MAINTE
1091684
$70.00
12/18/2014
12051-5161.001
CRITTER BUSTERS INC
CC LIBRARY 11/2014
PUBLIC LIBRARY FAC MAINTE
1091685
$60.00
12/18/2014
12051-5161.001
CRITTER BUSTERS INC
VALENCIA LIB 11/2014
PUBLIC LIBRARY FAC MAINTE
1091686
$60.00
12/18/2014
15100-5111.001
CRITTER BUSTERS INC
SC PARKS 11/2014
RECREATION ADMIN
1091722
$31.00
12/18/2014
15203-5161.001
CRITTER BUSTERS INC
1112014-SCSC
SC SPORTS COMPLEX MAINTEN
1091691
$215.00
12/18/2014
12401-5161.001
CRITTER BUSTERS INC
TMF 11/2014
TMF MAINTENANCE
1093740
$129.00
12/18/2014
14509-5161.001
CRITTER BUSTERS INC
BUS TRANSFER 11/2014
TRANSIT FACILITIES
1090885
$65.50
12/18/2014
14509-5161.001
CRITTER BUSTERS INC
J HEIDIT 11/2014
TRANSIT FACILITIES
1090887
$31.30
12/18/2014
14509-5161.001
CRITTER BUSTERS INC
SC METRO 11/2014
TRANSIT FACILITIES
1090888
$31.49
12/18/2014
14509-5161.001
CRITTER BUSTERS INC
VIA PRINCESSA 11/2014
TRANSIT FACILITIES
1090890
$125.96
Total for Check 308806
$1424.75
308807
12/18/2014
15107-5161.002
CROWN TROPHY OF SANTA CLARITA
ENGRAVED PLATES
ADULT SPORTS
1094172
$247.98
Total for Check 308807
$247.98
308808
12/18/2014
14500-5161.001
CULLIGAN
25663 AVE STANF 11/14
GENERAL SRV ADMIN
1093601
$116.20
Total for Check 308808
$116.20
308809
12/18/2014
15317-5191.004
CYNTHIA LLERENAS
MILEAGE 11/2014
NEIGHBORHOOD SERVICES
1094147
$24.08
Total for Check 308809
$24.08
308810
12/18/2014
15312-5191.004
DARLENE N D'AMICO
MILEAGE 11/1-12/4/14
COMMUNITY CENTER
1094150
$79.59
Total for Check 308810
$79.59
308811
12/18/2014
14100-5161.001
DATA MICROIMAGING COMPANY
DOC PREPBSCANNING
B8S ADMIN
1090882
$144.91
12/18/2014
13100-5161.001
DATA MICROIMAGING COMPANY
SOC PREPBSCANNING
PLANNING SVC
1091673
$366.52
Dec 16, 2014 9 4:09:26 PM
City of Santa Clarity
Check Register
Check Date 12/18/2014
Check No
Chad(Date
AccountVendor
Desmplion
Depa!hnenhDes4iption -j
Take '�
Nnount
I
I
I
I:
Total for Check 308811
;511.43
308812
12/18/2014
12401-5161.001
DAY & NITE DOORS INC
REPAIR OVERHEAD DOOR
TMF MAINTENANCE
1093721
$381.00
Total for Check 308812
$381.00
308813
12/18/2014
100-2003.008
DELTA DENTAL
12/2014
GENERAL FUND
1093996
$3178.24
Total for Check 308813
$3178.24
308814
12/18/2014
100-1051.004
DENISE M JENS
PER DIEM 1/13-1/16/14
GENERAL FUND
1094115
$150.00
Total for Check 308814
$150.00
308815
12/18/2014
102-2012.007
DEPT. OF HOUSING & COMMUNITY DEVT
ENTERPRISE ZONE 11/14
TRUST ACCTS
1093980
$6255.00
Total for Check 308815
$6255.00
308816
12/18/2014
13100-5161.002
DIANE TRAUTMAN
PLAN COMM MTG 11/18
PLANNING SVC
1090937
$191.90
Total for Check 308816
$191.90
308817
12/18/2014
102-2010.024
DIANNE FODERARO
ARTIST -IN -RESIDENCE
TRUST ACCTS
1093633
$1000.00
Total for Check 308817
$1000.00
308818
12/18/2014
11500-5101.004
DIGITAL TREE MEDIA LLC
VALENCIA MAG ONLINE
COMMUNICATIONS
1090850
$100.00
Total for Check 308818
$100.00
308819
12/18/2014
15205-5111.005
DISPENSING TECHNOLOGY CORP.
PARKING LOT PAINT
PARKS FACILITY MAINTENANC
1095078
$634.54
12/18/2014
14504-5111.005
DISPENSING TECHNOLOGY CORP.
CHEROKEE STENCIL KOTE
STREET MAINTENANCE
1093602
$82.02
Total for Check 308819
$716.56
308820
12/18/2014
53028301-5161.001
DOKKEN ENGINEERING
10/2014
GVR BRIDGE WIDEN/SR-14
1091701
$10230.00
12/18/2014
51037303-5161.001
DOKKEN ENGINEERING
10/2014
MCBEAN PKWY WID OVR RIVER
1091671
$8334.77
12/18/2014
51037303-5161.001
DOKKEN ENGINEERING
9/2014
MCBEAN PKWY WID OVR RIVER
1091724
$10728.08
12/18/2014
53031306-5161.001
DOKKEN ENGINEERING
9/1/14-10/31/14
SIERRA HWY PED IMP AT GVR
1091670
$10272.00
Total for Check 308820
$39564.85
308821
12/18/2014
13339-5161.001
DOMESTIC VIOLENCE CTR OF SCV
CDBG GRANT 10/2014
DOMESTIC VIOLENCE CTR
1091738
$1025.83
Total for Check 308821
$1025.83
308822
12/18/2014
15100-5191.004
DOUGLAS BOTTON
MILEAGE 11/2014
RECREATION ADMIN
1094141
$88.48
Total for Check 308822
$88.48
308823
12/18/2014
15000-5161.002
DUANE C HARTE
PRCS COMM MTG 12/4/14
PRCS ADMIN
1094037
$141.42
Total for Check 308823
$141.42
308824
12/18/2014
15108-5161.002
DYLAN M BOEPSMA
FOOTBALL 11/19
YOUTH SPORTS
1094171
$40.00
Total for Check 308824
$40.00
Dec 16, 2014 10 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No Check Date Account Vendor �- Desalptian ----I Department Description TransAmount
308825
12/18/2014
M0102230-5161.001
EADOC LLC
APPLICATION SUBSCRIPT
2014-15 OVERLAY & SLURRY
1091720
$8750.00
Total for Check 308825
$8750.00
308826
12/18/2014
11500-5161.002
ED OUELLETTE PHOTOGRAPHY
NEWHALL ICONS/MANSION
COMMUNICATIONS
1094348
$817.50
Total for Check 308826
$817.50
308827
12/18/2014
13000-5161.001
ELECTRIC PROPERTIES LLC
24222 MAIN ST -1/2015
COMMUNITY DEVEL
1091739
$1000.00
12/18/2014
15406-5161.002
ELECTRIC PROPERTIES LLC
24222 MAIN ST -1/2015
NEWHALL EVENTS
1091740
$500.00
Total for Check 308827
$1500.00
308828
12/18/2014
15100-5191.004
ELLEN R NUNO
MILEAGE 10/2014
RECREATION ADMIN
1094138
$20.16
12/18/2014
15100-5191.004
ELLEN R NUNO
MILEAGE 11/2014
RECREATION ADMIN
1094139
$8.96
Total for Check 308828
$29.12
308829
12/18/2014
12401-5121.003
EVERSOFT
E96 RENTAL-TMF
TMF MAINTENANCE
1094031
$84.62
Total for Check 308829
$84.62
308830
12/18/2014
15204-5161.023
EWING IRRIGATION PRODUCT
TURFACE
PARKS GROUNDS MAINTENANCE
1090866
$970.49
12/18/2014
15204-5161.023
EWING IRRIGATION PRODUCT
BRASS VALVE&PVC
PARKS GROUNDS MAINTENANCE
1090928
$887.02
12/18/2014
15204-5161.023
EWING IRRIGATION PRODUCT
FILTER
PARKS GROUNDS MAINTENANCE
1090929
$77.42
Total for Check 308830
$1934.93
308831
12/18/2014
F1017601-5161.001
FAST-TRACK CONSTRUCTION CORPORATION
P/E 11/25/14
CH EARTHQUAKE RETROFIT
1095079
$62664.69
Total for Check 308831
$62664.69
308832
12/18/2014
10000-5111.001
FASTFRAME
FRAMING-L.WESTE
CITY COUNCIL
1090852
$334.68
Total for Check 308832
$334.68
308833
12/18/2014
12300-5101.005
FEDERAL EXPRESS CORP
EXECUTIVE OFFICE,BOS
CITY CLERK
1094128
$10.52
12/18/2014
13200-5101.004
FEDERAL EXPRESS CORP
VIA PROMOTIONAL
COMMUNITY PRESERVE ADMIN
1093608
$5.85
12/18/2014
15300-5101.005
FEDERAL EXPRESS CORP
CASTAIC UNION SCHOOL
COMMUNITY SERVICES ADMIN
1093624
$10.58
12/18/2014
13100-5101.005
FEDERAL EXPRESS CORP
LA COUNTY CLERK
PLANNING SVC
1093724
$6.13
12/18/2014
14600-5101.005
FEDERAL EXPRESS CORP
LA COUNTY SANITATION
STORMWATER ADMIN
1093610
$11.86
12/18/2014
11302-5101.005
FEDERAL EXPRESS CORP
TEAMS CONF&EXPO
TOURISM
1094120
$44.57
12/18/2014
11302-5101.005
FEDERAL EXPRESS CORP
TEAMS 14 CONF&.EXPO
TOURISM
1094121
$27.17
Total for Check 308833
$116.68
308834
12/18/2014
15108-5161.002
FELICE MCROBERTS
BALLOON ARCH VH GYM
YOUTH SPORTS
1090864
$215.82
Total for Check 308834
$215.82
308835
12/18/2014
15308-5111.001
FIRST AID 2000
FIRST AID SUPPLIES
EMERGENCY MANAGEMENT
1093733
$452.08
Dec 16, 2014 11 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
ICheck No Check Data I Account + Vendor I .:Description I .: Department DesmptianI TransI Amount.
308836 12/18/2014 14502-5161.001 FIRST AMERICAN DATA TREE
308837 12/18/2014 12542-5161.012
12/18/2014 12559-5161.012
12/18/2014 12561-5161.012
12/18/2014 12534-5161.012
12/18/2014 12535-5161.012
12/18/2014 12538-5161.012
12/18/2014 12541-5161.012
12/18/2014 12550-5161.012
12/18/2014 12551-5161.012
12/18/2014 12502-5161.012
12/18/2014 12512-5161.012
12/18/2014 12503-5161.012
12/18/2014 12504-5161.012
12/18/2014 12520-5161.012
12/18/2014 12521-5161.012
12/18/2014 12522-5161.012
12/18/2014 12508-5161.012
12/18/2014 14504-5141.004
12/18/2014 14504-5161.001
12/18/2014 14507-5161.001
308838 12/18/2014 100-2003.015
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY 5
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY 5
FOUR SEASONS LANDSCAPE & PROPERTY
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FRANCHISE TAX BOARD
308839 12/18/2014 M0102230-5161.001 FRANCISCO LUJAN
308840 12/18/2014 14500-5161.001 FROG ENVIRONMENTAL INC
308841 12/18/2014 11400-5161.001 G25OLUTIONS INC
Dec 16, 2014
11/2014
10/1-10/31
10/1-10/31
10/1-10/31
10/1-10/31
10/1-10/31
10/1-10/31
10/1-10/31
10/1-10/31
10/1-10/31
10/1-10/31
10/1-10/31
10/1-10/31
10/1-10/31
10/1-10/31
10/1-10/31
10/1-10/31
10/1-10/31
WEED REMOVAL 11/20
WEED REMOVAL 11/20
9/29-10/31
PP#25,2014
MILEAGE 11/2014
SPCC PLAN&NOT
TRANSMIT REC 11/2014
12
Total for Check 308835
PROPERTY MANAGEMENT
Total for Check 308836
LMD T1 AD VALOREM
LMD T44 BQT CANYON
LMD T62 CANYON HGHTS
LMD ZONE 16 VIC
LMD ZONE 17 BOUQUET/RR
LMD ZONE 18 TOWN CTR
LMD ZONE 2008-1 MAI MED
LMD ZONE 27 CIRCLE 3
LMD ZONE 28 NEWHALL
LMD ZONE T2 00
LMD ZONE T23 MT VIEW
LMD ZONE T3 VAL HILLS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T46 NBRIDGE
LMD ZONE T47 NPARK
LMD ZONE T52 STONECREST
LMD ZONE T8 SUMMIT
STREET MAINTENANCE
STREET MAINTENANCE
URBAN FORESTRY
Total for Check 308837
GENERALFUND
Total for Check 308838
2014-15 OVERLAY & SLURRY
Total for Check 308839
GENERAL SRV ADMIN
Total for Check 308640
HUMAN RESOURCES
1093594
1091306
1091309
1091310
1091302
1091303
1091304
1091305
1091307
1091308
1091299
1091313
1091301
1091311
1091314
1091298
1091300
1091312
1091669
1091690
1091551
1093616
1094154
1094001
1090926
$452.08
$150.00
$150.00
$1062.60
$1066.40
$138.60
$184.80
$231.00
$1293.60
$3719.10
$184.80
$3349.50
$1270.50
$462.00
$1062.60
$554.40
$369.60
$739.20
$1201.20
$4111.80
$732.00
$1098.00
$14321.60
$37153.30
$125.00
$125.00
$182.00
$182.00
$3300.00
$3300.00
$10.50
4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No I
Check Date
Acmmt
I Vendor
I Description
I - Dep"nent DescriptionI
T
Amount
Total for Check 308841
$10.50
308842
12/18/2014
15100-5191.004
GALE COPP
MILEAGE 10/2014
RECREATION ADMIN
1094140
$27.44
Total for Check 308842
$27.44
308843
12/18/2014
14511-5131.002
GAS COMPANY
18792 FLYIN10/24-11/2
CCCC MAINTENANCE
1094257
$20.55
12/18/2014
15205-5131.002
GAS COMPANY
25671 FEDA10/13-11/12
PARKS FACILITY MAINTENANC
1094252
$320.67
12/18/2014
15205-5131.002
GAS COMPANY
27824 CAMP10/23-11/24
PARKS FACILITY MAINTENANC
1094254
$2545.25
12/18/2014
15205-5131.002
GAS COMPANY
17615 SOLED10/28-12/1
PARKS FACILITY MAINTENANC
1094256
$35.69
12/18/2014
15203-5131.002
GAS COMPANY
20880 CENTR10/23-11/2
SC SPORTS COMPLEX MAINTEN
1094253
$235.19
12/18/2014
15203-5131.002
GAS COMPANY
20850 CENTRIO/23-11/2
SC SPORTS COMPLEX MAINTEN
1094255
$6471.30
Total for Check 308843
$9628.65
308844
12/18/2014
51037303-5161.001
GEOCON CONSULTANTS INC
9/8/14-10/5/14
MCBEAN PKWY WID OVR RIVER
1091672
$9546.25
12/18/2014
S1037303-5161.001
GEOCON CONSULTANTS INC
10/6/14-11/2/14
MCBEAN PKWY WID OVR RIVER
1091709
$10225.00
Total for Check 308844
$19771.25
308845
12/18/2014
15100-5191.004
GLENA KRISTENSEN
MILEAGE 11/2014
RECREATION ADMIN
1094155
$17.92
Total for Check 308845
$17.92
308846
12/18/2014
12201-5121.001
GLENDALE ELECTRONICS INC
OAT MTN FEES 12/2014
TELECOMMUNICATIONS
1094237
$600.00
12/18/2014
12400-5111.005
GLENDALE ELECTRONICS INC
OAT MTN FEES 1212014
TRANSIT
1094236
$350.00
Total for Check 308846
$950.00
308847
12/18/2014
F1017723-5161.001
GLW ENTERPRISES INC
RESTORATION
CH EARTHQUAKE RETROFIT
1094010
$1375.12
Total for Check 308847
$1375.12
308848
12/18/2014
71012700-5161.001
HANCOCK PAINTING
PAINTING-MCBEAN TRANS
MCBEAN PARK & RIDE
1091719
$14500.00
Total for Check 306848
$14500.00
308849
12/18/2014
12500-5161.002
HARRIS & ASSOCIATES
PENLON LMD FORMATION
LMD ADMIN
1091630
$4875.00
Total for Check 308849
$4875.00
308850
12/18/2014
12100-5161.001
HDL COREN & CONE
PROP TAXIO/1-12/31/14
FINANCE ADMIN
1091745
$4875.00
Total for Check 308850
$1875.00
308851
12/18/2014
15202-5111.005
HOME DEPOT
PVC BOOTS
FACILITIES MAINTENANCE
1094011
$19.57
Total for Check 308851
$19.57
308852
12/18/2014
14501-5161.001
HONEYWELL INC
CITY HALL 11/2014
CITY HALL MAINTENANCE
1091731
$2661.08
12/18/2014
14500-5161.001
HONEYWELL INC
PW -CORP YARD 11/2014
GENERAL SRV ADMIN
1091730
$626.50
12/18/2014
12051-5161.001
HONEYWELL INC
CC LIBRARY 12/2014
PUBLIC LIBRARY FAC MAINTE
1091687
$658.75
Dec 16, 2014
13
4:09:26 PM
City of Santa Clarity
Check Register
Check Date 12/18/2014
j Check No
I Check Date
I Account
I Vendor
I Desaiptbn
I Department DesalptionTr
No
I Amount
308852
12/18/2014
12051-5161.001
HONEYWELL INC
OTNL 12/2014
PUBLIC LIBRARY FAC MAINTE
1091688
$1695.08
12/18/2014
12051-5161.001
HONEYWELL INC
VALENCIA LIB 12/2014
PUBLIC LIBRARY FAC MAINTE
1091689
$298.84
12/18/2014
12401-5161.001
HONEYWELL INC
TMF 12/2014
TMF MAINTENANCE
1091682
$2218.08
12/18/2014
14509-5161.001
HONEYWELL INC
J HEIDT METRO 11/2014
TRANSIT FACILITIES
1091728
$64.50
12/18/2014
14509-5161.001
HONEYWELL INC
VIA PRINCESSA 11/2014
TRANSIT FACILITIES
1091729
$64.50
12/18/2014
14509-5161.001
HONEYWELL INC
SC METRO 11/2014
TRANSIT FACILITIES
1091732
$64.50
Total for Check 308852
$9351.83
308853
12/18/2014
15312-5191.004
HOPE HORNER
MILEAGE 11/2014
COMMUNITY CENTER
1094345
$86.28
12/18/2014
15317-5191.004
HOPE HORNER
MILEAGE 9/2014
NEIGHBORHOOD SERVICES
1094344
$74.27
12/18/2014
15317-5191.004
HOPE HORNER
MILEAGE 10/2014
NEIGHBORHOOD SERVICES
1094349
$50.85
Total for Check 308853
$211.40
308854
12/18/2014
15202-5161.001
HORIZON MECHANICAL CONTRACTORS
NEWHALL PARK PUMP
FACILITIES MAINTENANCE
1094018
$625.00
Total for Check 308854
$625.00
308855
12/18/2014
15204-5161.023
HYDRO-SCAPE PRODUCTS INC.
RAIN BIRD P0P-UP
PARKS GROUNDS MAINTENANCE
1094184
$132.62
12/18/2014
15204-5161.023
HYDRO-SCAPE PRODUCTS INC.
PVC NIPPLE
PARKS GROUNDS MAINTENANCE
1094185
$22.55
Total for Check 308855
$155.17
308856
12/18/2014
12541-5141.001
HYDROPOINT DATA SYSTEMS INC
TROUBLESHOOT NRR/BP
LMD ZONE 2008-1 MAI MED
1093483
$559.28
Total for Check 308856
$559.28
308857
12/18/2014
15106-5161.002
ICE STATION VALENCIA
ICE SKATINGII/5-12/14
CONTRACT CLASSES
1090922
$1470.00
Total for Chad[ 308857
$1470.00
308858
12/18/2014
15108-5111.001
IDEA FACTORY
RUNNING JERSEYS
YOUTH SPORTS
1090863
$207.97
12/18/2014
15108-5111.001
IDEA FACTORY
BASKETBALL SHIRTS
YOUTH SPORTS
1094168
$1144.50
Total for ChecJk 308858
$1352.47
308859
12/18/2014
102-2011.027
IMPACT SCIENCES INC
11/1/14-11/28/14
TRUST ACCTS
1094219
$6462.95
Total for Check 308859
$6462.95
308860
12/18/2014
B3014230-5161.001
IMPERIAL PIPE SERVICES LLC
POLE -SIERRA HWY
SIERRA HWY BEAU H & IMPR
1093946
$9395.80
Total for Check 308860
$9395.80
308861
12/18/2014
12201-5111.005
INTELESYSONE/ ICS INTELESYS INC
WALL MOUNT KIT
TELECOMMUNICATIONS
1094166
$29.84
Total for Check 308861
$29.84
308862
12/18/2014
100-2003.015
INTERNAL REVENUE SERVICE
PP#25,2014
GENERAL FUND
1093615
$532.31
Total for Check 308862
$532.31
Dec 16, 2014 14 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check: No
I CIE& Patel
Account
I r Nendorpel
ar nt Dew
! TZs
l Amayrt
308863
12/18/2014
14100-5161.001
IRON MOUNTAIN
STORAGE 12/2014
B8S ADMIN
1094189
$92.47
12/18/2014
14100-5121.001
IRON MOUNTAIN
STORAGE 12/2014
B8S ADMIN
1094190
$90.43
12/18/2014
11301-5161.002
IRON MOUNTAIN
STORAGE 12/2014
BUSINESS DEV/RETENTION
1094199
$50.65
12/18/2014
12300-5161.001
IRON MOUNTAIN
STORAGE 12/2014
CITY CLERK
1094192
$79.47
12/18/2014
11000-5111.001
IRON MOUNTAIN
STORAGE 12/2014
CMO ADMIN
1094196
$9.04
12/18/2014
11500-5111.001
IRON MOUNTAIN
STORAGE 12/2014
COMMUNICATIONS
1094197
$2.83
12/18/2014
13000-5101.003
IRON MOUNTAIN
STORAGE 12/2014
COMMUNITY DEVEL
1094194
$1.13
12/18/2014
14001-5121.001
IRON MOUNTAIN
STORAGE 12/2014
ENGINEERING
1094195
$72.35
12/18/2014
14001-5121.001
IRON MOUNTAIN
STORAGE 12/2014
ENGINEERING
1094200
$325.74
12/18/2014
14001-5121.001
IRON MOUNTAIN
STORAGE 12/2014
ENGINEERING
1094213
$1.51
12/18/2014
12100-5101.003
IRON MOUNTAIN
STORAGE 1212014
FINANCE ADMIN
1094188
$151.63
12/18/2014
12100-5101.003
IRON MOUNTAIN
STORAGE 12/2014
FINANCE ADMIN
1094202
$62.93
12/18/2014
11400-5161.002
IRON MOUNTAIN
STORAGE 12/2014
HUMAN RESOURCES
1094203
$10.36
12/18/2014
12500-5101.003
IRON MOUNTAIN
STORAGE 12/2014
LMD ADMIN
1094212
$15.40
12/18/2014
15200-5111.001
IRON MOUNTAIN
STORAGE 12/2014
PARKS ADMIN
1094207
$27.66
12/18/2014
15204-5101.003
IRON MOUNTAIN
STORAGE 12/2014
PARKS GROUNDS MAINTENANCE
1094206
$1.51
12/18/2014
13100-5121.001
IRON MOUNTAIN
STORAGE 12/2014
PLANNING SVC
1094205
$351.49
12/18/2014
15000-5161.001
IRON MOUNTAIN
STORAGE 12/2014
PRCS ADMIN
1094198
$79.16
12118/2014
15000-5101.003
IRON MOUNTAIN
STORAGE 12/2014
PRCS ADMIN
1094204
$49.45
12/18/2014
14502-5111.001
IRON MOUNTAIN
STORAGE 12/2014
PROPERTY MANAGEMENT
1094210
$0.75
12/18/2014
12002-5111.001
IRON MOUNTAIN
STORAGE 12/2014
PURCHASING
1094209
$0.94
12/18/2014
15100-5111.001
IRON MOUNTAIN
STORAGE 12/2014
RECREATION ADMIN
1094208
$60.66
12/18/2014
12001-5161.001
IRON MOUNTAIN
STORAGE 12/2014
RISK MANAGEMENT
1094211
$5.28
12/18/2014
14600-5121.001
IRON MOUNTAIN
STORAGE 12/2014
STORMWATER ADMIN
1094201
$1.32
12/18/2014
12200-5161.001
IRON MOUNTAIN
STORAGE 12/2014
TECHNOLOGY SERVICES
1094214
$0.19
Total for Check 308863
$1544.35
3DB864
12/18/2014
14200-5161.001
JAMES MICKARTZ ARCHITECT
ADA MODIFICATION-NOV
CIP ADMIN
1093925
$3510.00
12/18/2014
14200-5161.001
JAMES MICKARTZ ARCHITECT
8/1/14-10/31/14
CIP ADMIN
1093926
$3712.50
Total for Check 308864
$7222.50
308865
12/18/2014
16150-5161.001
JAMES PETERSON JR
INTERDICTION 11/9-14
DRUG FORFEIT FEDERAL
1093397
$222.04
Total for Check 308865
$222.04
Dec 16, 2014 15 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
I Check,No
I.Check:Dale -I
Account .
I. - .vendor :.
,Depattrnent:Desalption
"
7rare
No '
Amount
308866
12/18/2014
14501-5161.001
JOS TANK TESTING & REPAIR INC.
11/2014
CITY HALL MAINTENANCE
1093603
$140.00
Total for Check 308866
$140.00
308867
12/18/2014
15107-5161.002
JEFF STEIN
REFUND FORFEIT BOND
ADULT SPORTS
1093991
$50.00
Total for Check 308867
$50.00
308868
12/18/2014
11303-5191.004
JENNIFER A JZYK
MILEAGE II/2014
FILM
1094149
$85.12
Total for Check 308868
$85.12
308869
12/18/2014
11302-5161.002
JENNIFER BARBEE INC.
MARKETING MAINTENANCE
TOURISM
1091746
$1500.00
12/18/2014
11302-5161.002
JENNIFER BARBEE INC.
MARKETING MAINTENANCE
TOURISM
1091747
$1500.00
Total for Check 308869
$3000.00
308870
12/18/2014
13100-5161.001
JMD LANDSCAPE ARCHITECTURE
11/2014
PLANNING SVC
1094239
$747.50
Total for Check 308870
$747.50
308871
12/18/2014
16150-5161.001
JOHN LEITELT
INTERDICTION 11/9-13
DRUG FORFEIT FEDERAL
1093391
$100.18
Total for Check 308871
$100.18
308872
12/18/2014
14100-5101.002
JOHN R CAPRARELLI
REIMS. ICC RENEWAL
B&S ADMIN
1093732
$75.00
Total for Check 308872
$75.00
308873
12/18/2014
14600-5161.005
JT&AINC
ENVIROSCAPE-MODEL
STORMWATERADMIN
1094028
$360.91
Total for Check 308873
$360.91
308874
12/18/2014
11000-5161.002
KADESH & ASSOCIATES LLC
12/2014
CMO ADMIN
1093928
$10000.00
Total for Check 308874
$10000.00
308875
12/18/2014
11301-5191.004
KARLA B MONTERROSA
MILEAGE 11/2014
BUSINESS DEV/RETENTION
1094151
$193.65
Total for Check 308875
$193.65
308876
12/18/2014
102-2010.024
KATY YEH
REFUND -FINE CRAFT SHO
TRUST ACCTS
1093634
$50.00
Total for Check 308876
$50.00
308877
12/18/2014
11500-5161.005
KIM KUROWSKI
TAYLOR OPEN SPACE
COMMUNICATIONS
1093592
$163.50
12/18/2014
11500-5161.005
KIM KUROWSKI
BUSINESS INCUBATOR
COMMUNICATIONS
1093604
$163.50
12/18/2014
51037303-5161.001
KIM KUROWSKI
BALLOON&BOW DECOR
MCBEAN PKWY WID OVR RIVER
1090925
$272.50
Total for Check 308877
$599.50
308878
12/18/2014
15113-5111.001
KNOTT'S BERRY FARM
CAMP CLARITA EXCURSION AD
DAY CAMPS
1091703
$4800.00
Total for Check 308878
$4800.00
308879
12/18/2014
12559-5161.011
LA COUNTY
9/14
LMD T44 BQT CANYON
1091254
$308.60
12/18/2014
12534-5161.011
LA COUNTY
9/14
LMD ZONE 16 VIC
1091255
$612.98
Dec 16, 2014 16 4:09:26 PM
City of Santa Clarity
Check Register
Check Date 12/18/2014
Check No:_I,OLedk
308879
12/18/2014
12539-5161.011
LA COUNTY
9/14
LMD ZONE 19 BRIDGEPORT
1091257
$147.30
12/18/2014
12541-5161.011
LA COUNTY
9/14
LMD ZONE 2008-1 MAI MED
1091248
$410.50
12/18/2014
12541-5161.011
LA COUNTY
9/14
LMD ZONE 2008-1 MAI MED
1091258
$126.16
12/18/2014
12550-5161.011
LA COUNTY
9/14
LMD ZONE 27 CIRCLE 3
1091256
$126.16
12/18/2014
12527-5161.011
LA COUNTY
9/14
LMD ZONE 5 SUNSET HILLS
1091250
$307.76
12/18/2014
12512-5161.011
LA COUNTY
9/14
LMD ZONE T23 MT VIEW
1091251
$474.80
12/18/2014
12520-5161.011
LA COUNTY
9/14
LMD ZONE T46 NBRIDGE
1091253
$926.81
12/18/2014
12522-5161.011
LA COUNTY
9/14
LMD ZONE T52 STONECREST
1091252
$603.68
12/18/2014
12508-5161.011
LA COUNTY
9/14
LMD ZONE T8 SUMMIT
1091259
$1517.63
12/18/2014
15207-5161.010
LA COUNTY
9/14
PARK MAINTENANCE TRANSIT
1091249
$295.80
12/18/2014
15204-5161.001
LA COUNTY
GENERAL PARKS 9/2014
PARKS GROUNDS MAINTENANCE
1090902
$765.52
12/18/2014
15206-5161.001
LA COUNTY
CENTRAL PARK 9/2014
PROP A PARK MAINTENANCE
1090901
$599.56
Total for Check 308879
$7223.26
308880
12/18/2014
13200-5161.001
LA COUNTY
ANIMAL CARE&CTRL 7/14
COMMUNITY PRESERVE ADMIN
1094002
$5447.66
12/18/2014
13200-5161.001
LA COUNTY
ANIMAL CARE&CTRL 8/14
COMMUNITY PRESERVE ADMIN
1094003
$10905.34
12/18/2014
13200-5161.001
LA COUNTY
ANIMAL CARE&CTRL10/14
COMMUNITY PRESERVE ADMIN
1094004
$8551.41
12/18/2014
13200-5161.001
LA COUNTY
ANIMAL CARE&CTRL 9/14
COMMUNITY PRESERVE ADMIN
1094005
$8529.77
Total for Check 308880
$33434.18
308881
12/18/2014
102-2010.060
LA COUNTY FIRE DEPARTMENT
FILM PERMIT FEE -11/14
TRUST ACCTS
1093728
$10718.00
Total for Check 308881
$10718.00
308882
12/18/2014
12051-5161.001
LA COUNTY ISD
MAINTENANCE 10/2014
PUBLIC LIBRARY FAC MAINTE
1093720
$935.01
12/18/2014
12051-5131.006
LA COUNTY ISD
UTILITIES 9/2014
PUBLIC LIBRARY FAC MAINTE
1093933
$698.70
12/18/2014
12051-5131.002
LA COUNTY ISD
UTILITIES 9/2014
PUBLIC LIBRARY FAC MAINTE
1093934
$786.22
12/18/2014
12051-5131.001
LA COUNTY ISD
UTILITIES 9/2014
PUBLIC LIBRARY FAC MAINTE
1093935
$8913.33
Total for Check 308882
$11333.26
308883
12/18/2014
12578-5161.001
LA COUNTY
9244255 2ND Q SURCHRG
DBAA #18
1093474
0030.75
Total for Check 308883
$4030.75
308884
12/18/2014
12577-5161.001
LA COUNTY
9244256 2ND Q SURCHRG
DBAA #6
1093473
$50.74
Total for Check 308884
$50.74
308885
12/18/2014
16002-5161.001
LA COUNTY SHERIFFS DEPARTMENT
COMMUNITY COURT 10/31
COMMUNITY COURT
1093621
$612.44
12/18/2014
16151-5161.001
LA COUNTY SHERIFFS DEPARTMENT
HWY ENFORCE 10/17-21
DRUG FORFEIT STATE
1091718
$5304.96
Dec 16, 2014 17 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
308885 12/18/2014
16000-5161.053
LA COUNTY SHERIFF'S
DEPARTMENT
PARTY RESPONSE 10/24
12/18/2014
16000-5161.050
LA COUNTY SHERIFF'S
DEPARTMENT
CLT TEAM 10/1-10/11
12/18/2014
16000-5161.050
LA COUNTY SHERIFF'S
DEPARTMENT
CITATION PROCES510/14
12/18/2014
16000-5171.008
LA COUNTY SHERIFF'S
DEPARTMENT
MARATHON 11/2/14
12/18/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
PRODCO INC 10/27/14
12/18/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
DUNKIN DOUNUTS 11/12
12/18/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
CBS PRODUCTIONS 11/4
12/18/2014
102-2010.053
LA COUNTY SHERIFFS
DEPARTMENT
PRODO-SWITCH@BIRT11/4
12/18/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
PRODO-SWITCH@BIR11/4
12/18/2014
102-2010.053
LA COUNTY SHERIFFS
DEPARTMENT
PRODO-SWITCH@BIR11/3
12/18/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
CBS NEWS 11/5/14
12/18/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
HELLO&CO 10/31/14
12/18/2014
1U-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
WOODRIDGE 10/29/14
12/18/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
WOODRIDGE 11/5/14
12/18/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
DUNKIN DOUNUTS 11/13
12/18/2014
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
PACIFIC ENT 10/16-17
12/18/2014
102-2010.053
LA COUNTY SHERIFFS
DEPARTMENT
WOODRIDGE 11/5/14
308886
12/18/2014
16100-5161.001
LA COUNTY SHERIFFS
DEPARTMENT
BRULTE GRANT 10/14
12/18/2014
16000-5151.002
LA COUNTY SHERIFFS
DEPARTMENT
LIABILITY INS 10/14
12/18/2014
16000-5161.050
LA COUNTY SHERIFFS
DEPARTMENT
LAW ENFORCEMENT 10/14
12/18/2014
16001-5161.050
LA COUNTY SHERIFFS
DEPARTMENT
LAW ENFORCEMENT 10/14
308887
12/18/2014
IDO-2003.015
LA COUNTY SHERIFFS
DEPARTMENT
PP#25,2014
308888
12/18/2014
102-2013.002
LAUREN DEVELOPMENT LLC
29337 DISCOVERY RIDGE
308889
12/18/2014
16150-5161.001
LEON A MOORE
INTERDICTION 11/9-13
308890
12/18/2014
12050-5111.020
LIBRARY IDEAS LLC
READING TOKENS
Dec 16, 2014
18
SHERIFF
SHERIFF
SHERIFF
SHERIFF
TRUST ACCTS
TRUST ACCTS
TRUST ACCTS
TRUST ACCTS
TRUST ACCTS
TRUST ACCTS
TRUST ACCTS
TRUST ACCTS
TRUST ACCTS
TRUST ACCTS
TRUST ACCTS
TRUST ACCTS
TRUST ACCTS
Total for Check 308885
CITIZEN OPTION PS (COPS)
SHERIFF
SHERIFF
SHERIFF -TRANSIT
Total for Check 308886
GENERAL FUND
1090905
1091714
1091716
1091717
1090859
1090910
1090911
1090912
1090913
1090914
1090915
1090916
1090917
1090918
1090924
1093636
1093726
1091707
1091708
1091713
1091715
1093617
Total for Check 308887
TRUST ACCTS 1093989
Total for Check 308888
DRUG FORFEIT FEDERAL 1093398
Total for Check 308889
PUBLIC LIBRARY 1095065
Total for Check 308890
$1184.10
$11424.00
$4982.95
$22293.64
$1331.04
$1820.58
$1152.34
$1198.72
$1652.04
$1847.87
$396.67
$902.43
$318.73
$1149.86
$1065.94
$6628.60
$3584.84
$68851.75
$29302.87
$60284.95
$1544958.39
$21392.02
$1655938.23
$100.00
$100.00
$3125.00
$3125.00
$119.42
$119A2
$5000.00
$5000.00
4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check NoI Check Date Account Vendor DescrI _- -� Departknent Description jTran ] A,trkW�
No
308891
12/18(2014
12551-5141.001
LIGHTING CONTRACT SERVICE INC
CITY SEAL DOOR VINYLS
LMD ZONE 28 NEWHALL
1091574
$198.55
Total for Check 308891
$198.55
308892
12/18/2014
15400-5161.008
LINDA BURROWS
A&E GRAPHIC 11/17-28
ARTS & EVENTS
1091734
$1092.50
12/18/2014
15400-5161.008
LINDA BURROWS
A&E GRAPHIC 11/10-14
ARTS & EVENTS
1091735
$1425.00
12/18/2014
15400-5161.008
LINDA BURROWS
A&E GRAPHIC 12/1-12/5
ARTS & EVENTS
1091736
$1045.00
Total for Check 308892
$3562.50
308893
12/18/2014
15100-5191.004
LISA M NIKKILA
MILEAGE 11/2014
RECREATION ADMIN
1094159
$110.60
Total for Check 308893
$110.60
308894
12/18/2014
15104-5161.002
LA COUNTY FIRE DEPARTMENT
HAZARDOUS MATERIAL PR
AQUATICS
1090933
$363.00
Total for Check 308894
$363.00
308895
12/18/2014
14000-5101.005
LA COUNTY
RECORDING FEE
PUBLIC WORKS ADMIN
1090877
$36.00
Total for Check 308895
$36.00
308896
12/18/2014
51037303-5161.001
MARSHALL LA PLANTE PHOTOGRAPHY
AERIAL PHOTO 11/25/14
MCBEAN PKWY WID OVR RIVER
1090923
$381.50
12/18/2014
51037303-5161.001
MARSHALL LA PLANTE PHOTOGRAPHY
AERIAL PHOTO 11/1/14
MCBEAN PKWY WID OVR RIVER
1093701
$817.50
.
Total for Check 308896
$1199.00
308897
12/18/2014
B0013357-5161.001
MARTINEZ LANDSCAPE CO INC
RELOCATE OAK TREES
2008-1 MIR MEDIANS DESIGN
1091315
$73229.44
Total for Check 308897
$73229.44
308898
12/18/2014
15107-5161.002
MATTHEW UMPAIBOON
REFUND FORFEIT BOND
ADULT SPORTS
1093990
$50.00
Total for Check 308898
$50.00
308899
12/18/2014
11500-5161.001
MELLADY DIRECT MARKETING
SOTC NEWSLETTER
COMMUNICATIONS
1091700
$13204.83
Total for Check 308899
$13204.83
308900
12/18/2014
11305-5161.004
MENTAL MARKETING LLC
MARKETING SERVICES
TOURISM MKTG DISTRICT
1091766
$912.50
12/18/2014
11305-5161.004
MENTAL MARKETING LLC
MARKETING SERVICES
TOURISM MKTG DISTRICT
1094008
$10059.23
Total for Cheek 308900
$10971.73
308901
12/18/2014
14603-5191.005
SO CAL REGIONAL RAIL AUTHORITY
MONTHLY PASSES 10/14
AIR QUALITY IMPROVEMENT
1090857
$200.00
12/18/2014
100-2003.028
SO CAL REGIONAL RAIL AUTHORITY
MONTHLY PASSES 10/14
GENERAL FUND
1090858
$627.75
Total for Check 308901
$827.75
308902
12/18/2014
12500-5191.004
MICHELLE M LARRIVEE
OCT/NOV 2014
LMD ADMIN
1093467
$26.88
Total for Check 308902
$26.88
308903
12/18/2014
53030230-5161.001
MIKE KENNADA CONSULTING
SIERRA HWY LEGAL DESC
SIERRA HWY BR OVER SC RVR
1093612
$2000.00
Total for Check 308903
$2000.00
Dec 16, 2014 19
4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No
Check Date.'
Account
Vendor
-' E)71pt'ron
_ Deparhnent Description
{
T�
Amount
I
I
_
11093395
308904
12/18/2014
16150-5161.001
MIKE MCPHEETERS
TRAINING 11/9-11/13
DRUG FORFEIT FEDERAL
$146.61
Total for Check 308904
$146.61
308905
12/18/2014
M3023601-5161.001
MILLER STARR ASSOCIATES LLC
POOL DECK SEALING
SCSC AQUATIC DECK REPAIR
1091702
$39566.49
Total for Check 308905
$39566.49
308906
12/18/2014
70040700-5161.001
MNS ENGINEERS INC
D DUNCAN 10/2014
BUS STOP IMPROVEMENTS
1093651
$93.74
12/18/2014
70040261-5161.001
MNS ENGINEERS INC
D DUNCAN 10/2014
BUS STOP IMPROVEMENTS
1093652
$23.44
12/18/2014
T0044203-5161.001
MNS ENGINEERS INC
D DUNCAN 10/2014
CROSS WALK IMPROVEMENTS
1093653
$234.36
12/18/2014
83006357-5161.001
MNS ENGINEERS INC
D DUNCAN 10/2014
GV/CTR PT PRKWY
1093646
$703.08
12/18/2014
53028301-5161.001
MNS ENGINEERS INC
D DUNCAN 10/2014
GVR BRIDGE WIDEN/SR-14
1093649
$1523.34
12/18/2014
53029238-5161.001
MNS ENGINEERS INC
D DUNCAN 10/2014
LOST CYN RD BRIDGE WIDENI
1093655
$343.00
12/18/2014
53029230-5161.001
MNS ENGINEERS INC
D DUNCAN 10/2014
LOST CYN RD BRIDGE WIDENI
1093656
$2938.04
12/18/2014
51037303-5161.001
MNS ENGINEERS INC
J SPALIONE 10/2014
MCBEAN PKWY WID OVR RIVER
1091723
$30460.40
12/18/2014
51037303-5161.001
MMS ENGINEERS INC
D DUNCAN 10/2014
MCBEAN PKWY WID OVR RIVER
1093654
$4218.48
12/18/2014
82015357-5161.001
MNS ENGINEERS INC
D DUNCAN 10/2014
NH AVE BEAU-SCRRA TO CARL
1093645
$1406.16
12/18/2014
51039229-5161.001
MNS ENGINEERS INC
D DUNCAN 10/2014
NHRR/SN FRCSQTO BRDGE WID
1093648
$3749.76
12/18/2014
T2008233-5161.001
MNS ENGINEERS INC
10/2014
NWHL 8TH & 9TH ST PED IMP
1094230
$39.75
12/18/2014
T2008229-5161.001
MNS ENGINEERS INC
10/2014
NWHL 8TH & 9TH ST PED IMP
1094231
$357.75
12/18/2014
53030301-5161.001
MNS ENGINEERS INC
D DUNCAN 10/2014
SIERRA HWY BR OVER SC RVR
1093650
$2577.96
12/18/2014
N0002229-5161.001
MNS ENGINEERS INC
D DUNCAN 10/2014
STRMDRAIN & CULVERT UPGRA
1093647
$820.26
Total for Check 308906
$49489.52
308907
12/18/2014
T0046233-5161.001
NATIONAL READY MIXED CONCRETE
N/SIDE SOLEDAD
SIDEWALK GAP CLOSURES
1093705
$840.94
12/18/2014
T0046233-5161.001
NATIONAL READY MIXED CONCRETE
N/SIDE SOLEDAD
SIDEWALK GAP CLOSURES
1093706
$906.34
12/18/2014
T0046233-5161.001
NATIONAL READY MIXED CONCRETE
N/SIDE SOLEDAD
SIDEWALK GAP CLOSURES
1093707
$906.34
12/18/2014
T0046233-5161.001
NATIONAL READY MIXED CONCRETE
N/SIDE SOLEDAD
SIDEWALK GAP CLOSURES
1093709
$601.92
12/18/2014
T0046233-5161.001
NATIONAL READY MIXED CONCRETE
N/SIDE SOLEDAD
SIDEWALK GAP CLOSURES
1093714
$962.69
12/18/2014
T0046233-5161.001
NATIONAL READY MIXED CONCRETE
N/SIDE SOLEDAD
SIDEWALK GAP CLOSURES
1093715
$840.94
12/18/2014
T0046233-5161.001
NATIONAL READY MIXED CONCRETE
N/SIDE SOLEDAD
SIDEWALK GAP CLOSURES
1093716
$906.34
12/18/2014
T0046233-5161.001
NATIONAL READY MIXED CONCRETE
N/SIDE SOLEDAD
SIDEWALK GAP CLOSURES
1093717
$840.94
12/18/2014
T0046233-5161.001
NATIONAL READY MIXED CONCRETE
N/SIDE SOLEDAD
SIDEWALK GAP CLOSURES
1093718
$918.84
12/18/2014
70046233-5161.001
NATIONAL READY MIXED CONCRETE
N/SIDE SOLEDAD
SIDEWALK GAP CLOSURES
1093719
$840.94
Total for Check 308907
$8566.23
Dec 16, 2014 20 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No I Check Date I Account I VendorI Description - I - Department Description TNo Amount
-.
308908 12/18/2014
12051-5131.006
NESTLE PURE LIFE DIRECT
VALENCIA 10/17-11/16
PUBLIC LIBRARY FAC MAINTE
1093698
$32.69
Total for Check 308908
$32.69
308909 12/18/2014
12500-5131.006
NEWHALL COUNTY WATER DISTRICT
22704 9TH ST 10/22-11/20
LMD ADMIN
1091216
$64.65
12/18/2014
12542-5131.006
NEWHALL COUNTY WATER DISTRICT
24201 VALLEY ST 10/23-11/
LMD T1 AD VALOREM
1091243
$41.61
12/18/2014
12535-5131.006
NEWHALL COUNTY WATER DISTRICT
24970 1/2 RAILROAD AVE 10
LMD ZONE 17 BOUQUET/RR
1091217
$115.30
12/18/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
25331 1/2 SAN FERNANDO 10
LMD ZONE 2008-1 MAI MED
1091214
$384.72
12/18/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
0 LYONS AVE SPRINKLER 10/
LMD ZONE 2008-1 MAI MED
1091225
$34.71
12/18/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
22620 1/2 LYONS AVE 10/22
LMD ZONE 20DS-1 MAI MED
1091226
$46.23
12/18/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
LYONS AVE SPRINKLER 10/23
LMD ZONE 2008-1 MAI MED
1091227
$30.10
12/18/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
233311/2 NEWHALL AVE 10/
LMD ZONE 2008-1 MAI MED
1091228
$39.32
12/18/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
23375 1/2 NEWHALL AVE 10/
LMD ZONE 2008-1 MAI MED
1091231
$32.41
12/18/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
24746 1/2 RAILROAD AVE 10
LMD ZONE 2008-1 MAI MED
1091235
$129.12
12/18/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
24300 RAILROAD AVE 10/22-
LMD ZONE 2008-1 MAI MED
1091240
- $350.79
12/18/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
24300 1/4 RAILROAD AVE 10
LMD ZONE 2008-1 MAI MED
1091241
$115.92
12/18/2014
12541-5131.006
NEWHALL COUNTY WATER DISTRICT
24300 1/2 RAILROAD AVE 10
LMD ZONE 2008-1 MAI MED
1091242
$456.70
12/18/2014
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
23401 112 NEWHALL AVE 10/
LMD ZONE 28 NEWHALL
1091218
$122.21
12/18/2014
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
226011/2 LYONS AVE 10/22
LMD ZONE 28 NEWHALL
1091220
$179.79
12/18/2014
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
22595 1/2 MARKET ST 10/22
LMD ZONE 28 NEWHALL
1091222
$497.54
12/18/2014
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
22580 1/2 MARKET ST 10/22
LMD ZONE 28 NEWHALL
1091229
$170.57
12/18/2014
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
23964 1/2 NEWHALL AVE 10/
LMD ZONE 28 NEWHALL
1091230
$27.81
12/18/2014
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
23640 1/2 NEWHALL AVE 10/
LMD ZONE 28 NEWHALL
1091232
$25.50
12/18/2014
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
23840 1/2 NEWHALL AVE 10/
LMD ZONE 28 NEWHALL
1091233
$60.04
12/18/2014
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
24175 1/2 NEWHALL AVE 101
LMD ZONE 28 NEWHALL
1091234
$467.61
12/18/2014
12551-5131.006
NEWHALL COUNTY WATER DISTRICT
24242 RAILROAD AVE 10/22-
LMD ZONE 28 NEWHALL
1091237
$133.73
12/18/2014
F2007309-5161.001
NEWHALL COUNTY WATER DISTRICT
24410 MAIN ST 10/23-11/20
NEWHALL LIBRARY PROJECT
1091215
$25.50
12/18/2014
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
22200 PARK ST 10/22-11/19
PARKS GROUNDS MAINTENANCE
1091223
$479.73
12/18/2014
152045131.006
NEWHALL COUNTY WATER DISTRICT
21565 1/2 CLEARDALE 10/22
PARKS GROUNDS MAINTENANCE
1091224
$81.38
12/18/2014
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
224211/4 MARKET ST 10/22
PARKS GROUNDS MAINTENANCE
1091236
$127.97
12/18/2014
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
24275 WALNUT ST 10/22-11/
PARKS GROUNDS MAINTENANCE
1091238
$147.54
12/18/2014
15204-5131.006
NEWHALL COUNTY WATER DISTRICT
22421 MARKET ST 10/22-11/
PARKS GROUNDS MAINTENANCE
1091239
$80.77
12/18/2014
152D4-5131.006
NEWHALL COUNTY WATER DISTRICT
24923 NEWHALL AVE 10/23-1
PARKS GROUNDS MAINTENANCE
1091244
$692.01
Dec 16, 2014 21 4:09:26 PM
Check No I Check Date Account
308909 12/18/2014 15204-5131.006
12/18/2014 15204-5131.006
12/18/2014 15204-5131.006
12/18/2014 12051-5131.006
12/18/2014 12051-5131.006
City of Santa Clarlta
Check Register
Check Date 12/18/2014
YekKbr
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
308910 12/18/2014 B2015357-5161.001 NEWHALL COUNTY WATER DISTRICT
308911 12/18/2014 15202-5111.005
12/18/2014 15204-5111.005
12/18/2014 15203-5111.005
12/18/2014 14504-5111.001
12/18/2014 14507-5111.005
308912 12/18/2014 14501-5161.001
12/18/2014 12401-5161.001
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEXT LEVEL ELEVATOR INC
NEXT LEVEL ELEVATOR INC
308913 12/18/2014 10011200-5161.101 NIELSEN MERKSAMER PARRINELLO GROSS
308914 12/18/2014 12542-5141.001
12/18/2014 12538-5141.001
12/18/2014 12538-5141.001
12/18/2014 12541-5141.001
12/18/2014 12541-5141.001
12/18/2014 12541-5141.001
12/18/2014 12541-5141.001
12/18/2014 12541-5141.001
12/18/2014 12541-5141.001
12/18/2014 12541-5141.001
12/18/2014 12541-5141.001
12/18/2014 12541-5141.001
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
24923 1/4 NEWHALL AVE 10/
NEWHALL PARK 10/24-11/20
NEWHALL PARK 10/24-11/20
226011/4 LYONS AVE 10/24
22601 LYONS AVE 10/22-11/
INSTALLATION FEES
DOOR PARTS
KEYS -S GLOECKER
REPAIR LOCK -ACT CTR
AUTO KEY -P ARREOA
KEYS-E.LUNA
ELEVATOR MAINTENANCE
ELEVATOR MAINTENANCE
P/E 10/31/14
FERTILIZE TURF
FERTILIZE TURF
MAINLINE/VALVE-MMP
IRRIG-VAL/MCBEAN
IRRIG-CAR ACCIDENT
REPLACE VALVE
IRRIG-SOLEDAD/LANGSID
IRRIG-ORCHARD VILLAGE
IRRIG REPAIR
NHALL RD ROUND -ABOUT
MAINLINE REPAIR
IRRIG-SOLEDAD TURF
I, 'No
PARKS GROUNDS MAINTENANCE 1091245
PARKS GROUNDS MAINTENANCE 1091246
PARKS GROUNDS MAINTENANCE 1091247
PUBLIC LIBRARY FAC MAINTE 1091219
PUBLIC LIBRARY FAC MAINTE 1091221
Total for Check 308909
NH AVE BEAU-SCRRA TO CARL 1093742
Total for Check 308910
FACILITIES MAINTENANCE 1094017
PARKS GROUNDS MAINTENANCE 1093723
SC SPORTS COMPLEX MAINTEN 1094181
STREET MAINTENANCE 1093605
URBAN FORESTRY 1091542
Total for Check 308911
CITY HALL MAINTENANCE 1091678
TMF MAINTENANCE 1091668
Total for Check 308912
CITY ATTORNEY -GF 1093731
Total for Check 308913
LMD TI AD VALOREM 1091260
LMD ZONE 18 TOWN CTR 1093454
LMD ZONE 18 TOWN CTR 1093455
LMD ZONE 2008-1 MAI MED 1091265
LMD ZONE 2008-1 MAI MED 1091266
LMD ZONE 2008-1 MAI MED 1091267
LMD ZONE 2D08-1 MAI MED 1091268
LMD ZONE 2008-1 MAI MED 1091269
LMD ZONE 2008-1 MAI MED 1091270
LMD ZONE 200E-1 MAI MED 1091271
LMD ZONE 2008-1 MAI MED 1091272
LMD ZONE 2008-1 MAI MED 1091552
$67.67
$643.21
$622.49
$127.97
$447.50
$.7070.12
$22530.98
$22530.98
$195.85
$28.89
$42.62
$8.70
$3.82
$279.88
$238.00
$75.00
$313.00
$28902.50
$28902.50
$144.60
$1012.20
$911.00
$1143.00
$103.00
$165.00
$1011.00
$1580.00
$415.00
$463.00
$602.00
$717.00
Dec 16, 2014 22 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
check No
Check Date
Account
;Vendor
r.
,- _ • DesaipHork r
..-..
DeparOnentDesaipGpl -.
.Trans
Amount
308914
12/18/2014
12529-5141.001
OAKRIDGE LANDSCAPE INC
FERTILIZE TURF
LMD ZONE 7 CREEKSIDE
1091262
$867.60
12/18/2014
12529-5141.001
OAKRIDGE LANDSCAPE INC
IRRIG-MCBEAN/COTTAGE
LMD ZONE 7 CREEKSIDE
1091263
$1399.00
12/18/2014
12529-5141.001
OAKRIDGE LANDSCAPE INC
SKIP LOADER
LMD ZONE 7 CREEKSIDE
1091264
$650.00
12/18/2014
15207-5161.010
OAKRIDGE LANDSCAPE INC
VALVE -WATER FOUNTAIN
PARK MAINTENANCE TRANSIT
1091261
$395.00
12/18/2014
12401-5161.010
OAKRIDGE LANDSCAPE INC
DEAD FESCUE-CONSTELLA
TMF MAINTENANCE
1093456
$562.00
Total for Check 308914
;12140.40
308915
12/18/2014
12000-5101.003
OFFICE DEPOT
TABS,FILES
ADMINISTRATIVE SERV ADMIN
1094228
$23.72
12/18/2014
14100-5101.003
OFFICE DEPOT
PACKAGING TAPE
BBS ADMIN
1094215
$87.19
12/18/2014
14100-5101.003
OFFICE DEPOT
SHOULDER REST
BBS ADMIN
1094216.
$7.34
12/18/2014
14100-5101.003
OFFICE DEPOT
PENS,PLANNER
BBS ADMIN
1094217
$32.04
12/18/2014
11301-5161.024
OFFICE DEPOT
BINDER
BUSINESS DEV/RETENTION
1094117
$71.89
12/18/2014
11301-5161.024
OFFICE DEPOT
CD CASE,DVD,RUBBERBAN
BUSINESS DEV/RETENTION
1099118
$36.48
12/18/2014
14200-5101.003
OFFICE DEPOT
MONITOR STAND
CIP ADMIN
1094163
$61.09
12/18/2014
14501-5111.001
OFFICE DEPOT
HON PARK AVENUE CHAIRS
CITY HALL MAINTENANCE
1093943
$5712.00
12/18/2014
14501-5111.001
OFFICE DEPOT
SALES TAX
CITY HALL MAINTENANCE
1093944
$514.08
12/18/2014
12100-5101.003
OFFICE DEPOT
FLAGS,CORRECTION TAPE
FINANCE ADMIN
1094224
$24.92
12/18/2014
11400-5101.003
OFFICE DEPOT
WALLET,PEN,TAPE
HUMAN RESOURCES
1094226
$174.28
12/18/2014
15204-5101.003
OFFICE DEPOT
BINDER,DIVIDERS
PARKS GROUNDS MAINTENANCE
1094353
$119.63
12/18/2014
12002-5101.003
OFFICE DEPOT
OFFICE SUPPLIES 11/14
PURCHASING
1093985
$1073.30
Total for Check 308915
$7938.76
308916
12/18/2014
11302-5101.004
PACIFIC GRAPHICS INC.
2015 VISITOR GUIDE
TOURISM
1094009
$10545.75
Total for Cheek 308916
$10545.75
308917
12/18/2014
53030230-5161.001
PARAGON PARTNERS LTD
9/2014
SIERRA HWY BR OVER SC RVR
1091748
$900.00
Total for Check 308917
$900.00
308918
12/18/2014
100-1024.008
PENN CREDIT CORPORATION
P7173-10/2014
GENERAL FUND
1090828
$1725.76
Total for Check 308918
$1725.76
308919
12/18/2014
11000-5101.004
PETERSON PRINTING & GRAPHICS
YEAR END REPORTS
CMO ADMIN
1093613
$120.72
12/18/2014
15308-5111.001
PETERSON PRINTING & GRAPHICS
EOC MISSION TASK FORM
EMERGENCY MANAGEMENT
1093625
$286.08
12/18/2014
15308-5111.001
PETERSON PRINTING & GRAPHICS
MESSAGE&LOGISTIC FORM
EMERGENCY MANAGEMENT
1093626
$980.40
12/18/2014
15108-5101.004
PETERSON PRINTING & GRAPHICS
BKTBALL COACH MANUAL
YOUTH SPORTS
1094169
$346.62
Total for Check 308919
$1733.82
Dec 16, 2014 23
4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
C -heck No
Check Date
A=unt
Vendor -
Desniption..
Department Des rWm
Trans
Amount
(.
-- - -
- -
- -
No
308920
12/18/2014
12003-5121.001
PITNEY BOWES INC.
1/1/15-3/31/15
MAIL SERVICES
1093644
$173.32
Total for Check 308920
$173.32
308921
12/18/2014
12520-5141.001
PORTA-STOR
10/19-11/18
LMD ZONE T46 NBRIDGE
1093481
$85.00
Total for Check 308921
$85.00
308922
12/18/2014
13200-5161.002
PREFERRED GLASS & WINDOWS
INSTALL BOARD UP
COMMUNITY PRESERVE ADMIN
1093609
$200.00
Total for Check 308922
$200.00
308923
12/18/2014
11500-5161.004
PRIME PUBLICATIONS INC
OLD TOWN NEWHALL AD
COMMUNICATIONS
1094186
$1424.00
12/18/2014
11500-5161.004
PRIME PUBLICATIONS INC
DUI AD
COMMUNICATIONS
1094187
$1400.00
12/18/2014
14601-5161.001
PRIME PUBLICATIONS INC
GO GREEN AD
SOLID WASTE
1094112
$712.00
12/18/2014
14600-5161.004
PRIME PUBLICATIONS INC
GO GREEN AD
STORMWATER ADMIN
1094111
$712.00
Total for Check 308923
$4248.00
308924
12/18/2014
14601-5161.001
PRIME PUBLICATIONS INC
GO GREED AD
SOLID WASTE
1094109
$475.00
12/18/2014
14600-5161.004
PRIME PUBLICATIONS INC
GO GREED AD
STORMWATER ADMIN
1094133
$475.00
Total for Check 308924
$950.00
308925
12/18/2014
16150-5161.001
PROFESSIONAL POLICE SUPPLY INC
TACTICAL HOLISTER
DRUG FORFEIT FEDERAL
1090861
$740.54
Total for Check 308925
$740.54
308926
12/18/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
PARKS ADMIN
1090896
$181.96
12/18/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
PARKS ADMIN
1090897
$11.55
12/18/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
PARKS ADMIN
1091679
$177.83
12/18/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
PARKS ADMIN
1091680
$11.55
12/18/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
PARKS ADMIN
1094361
$222.73
12/18/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
PARKS ADMIN
1094362
$11.55
Total for Check 308926
$617.17
308927
12/18/2014
102-2010.027
R & R AWARDS AND GIFTS
PLATE -VETERANS DAY
TRUST ACCTS
1094354
$21.00
Total for Check 308927
$21.00
308928
12/18/2014
12200-5161.001
REC1
11/2014
TECHNOLOGY SERVICES
1094238
$1796.02
Total for Check 308928
$1796.02
308929
12/18/2014
14400-5161.001
REDFLEX TRAFFIC SYSTEMS INC
CITATION- ISSUANCE
TRAFFIC ADMIN
1091712
$40000.00
Total for Check 308929
$10000.00
308930
12/18/2014
15000-5191.001
RICHARD E GOULD
NRPA CONFERENCE 10/17
PRCS ADMIN
1094040
$802.50
Total for Check 308930
$802.50
Dec 16, 2014 24 4:09:26 PM
City of Santa Clarkta
Check Register
Check Date 12/18/2014
Check No
I Check Date
l Account
I - Vendor _
-.
t . - DesoiPdoO
�.. Depdito t Desgiption
I T
Amount
f
308931
12/18/2014
N0002356-5161.001
RICK ENGINEERING COMPANY
8/30/14.9/26/14
STRMDRAIN & CULVERT UPGRA
1090907
$610.00
12/18/2014
NOD02229-5161.001
RICK ENGINEERING COMPANY
8/30/14-9/26/14
STRMDRAIN & CULVERT UPGRA
1090908
$1830.00
12/18/2014
N0002356-5161.001
RICK ENGINEERING COMPANY
9/27/14-10/31/14
STRMDRAIN & CULVERT UPGRA
1094240
$1665.39
12/18/2014
N0002229-5161.001
RICK ENGINEERING COMPANY
9/27/14-10/31/14
STRMDRAIN & CULVERT UPGRA
1094241
$4996.19
Total for Check 308931
$9101.58
308932
12/18/2014
15106-5161.002
ROD SHUPING
SQUARE DANCE -12/16/14
CONTRACT CLASSES
1094356
$672.00
Total for Check 308932
$672.00
308933
12/18/2014
100-4566.002
RON RATLIFF
FORFEIT BOND -LEAF BAT
GENERAL FUND
1090849
$24.00
Total for Check 308933
$24.00
308934
12/18/2014
14511-5111.005
ROYAL PAPER CORPORATION
TISSUE,TOWELS,SOAP
CCCC MAINTENANCE
1090843
$328.36
12/18/2014
14501-5111.004
ROYAL PAPER CORPORATION
TOWEL,TISSUE,CANLINER
CITY HALL MAINTENANCE
1093607
$1281.84
12/18/2014
15203-5111.005
ROYAL PAPER CORPORATION
TISSUE&CANLINERS
SC SPORTS COMPLEX MAINTEN
1093936
$1118.35
12/18/2014
15203-5111.005
ROYAL PAPER CORPORATION
SOAP
SC SPORTS COMPLEX MAINTEN
1093937
$76.19
12/18/2014
12401-5111.004
ROYAL PAPER CORPORATION
CANLINERS
TMF MAINTENANCE
1094123
$40.33
Total for Check 308934
$2845.07
308935
12/18/2014
15000-5161.002
RUTHANN LEVISON
PRCS COMM MTG 12/4/14
PRCS ADMIN
1094036
$141.42
Total for Check 308935
$141A2
308936
12/18/2014
100-1051.004
RYAN R JAMES
PER DIEM 1/13-1/16/14
GENERAL FUND
1094116
$150.00
Total for Check 308936
$150.00
308937
12/18/2014
14504-5141.005
SAND BUILDING MATERIALS INC
PORT COMMON CEMENT
STREET MAINTENANCE
1090855
$180.80
Total for Check 308937
$180.80
308938
12/18/2014
11400-5111.001
SANDRA S STEVENS
EMPLOYEE MIXER SUPPLY
HUMAN RESOURCES
1093618
$60.55
Total for Check 308938
$60.55
308939
12/18/2014
12002-5161.001
SANTA CLARITA CONCESSIONS
COFFEE,HOTCOCO,CUPS
PURCHASING
1091676
$284.42
12/18/2014
12002-5161.001
SANTA CLARITA CONCESSIONS
COFFEE,HOT COCO,CUPS
PURCHASING
1091677
$182.35
Total for Check 308939
$466.77
308940
12/18/2014
B3014357-5161.001
SANTA CLARITA WATER COMPANY
ENG&DESIGN FEES -METER
SIERRA HWY BEAU II & IMPR
1091706
$5000.00
Total for Check 308940
$5000.00
308941
12/18/2014
16003-5161.001
SARAH TEMPLETON
REFUND PIZZA FOR VIDA
VIDA
1093596
$69.75
Total for Check 308941
$69.75
308942
12/18/2014
11305-5161.002
SC BLUE HEAT FC INC.
SPONSORSHIP SUPPORT
TOURISM MKTG DISTRICT
1094122
$2500.00
Dec 16, 2014 25 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No
Check tate
Account
Vendor
Description
Department Description
Trans
Amount
No
Total for Check 308942
$2500.00
308943
12/18/2014
15303-5121.001
SC COMMUNITY COLLEGE DISTRICT
WORKSOURCE LEASE11/14
WIA GRANT
1093939
$5590.25
Total for Check 308943
-
$5590.25
308944
12/18/2014
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
l SHIPLEY 11/3-12/23
WIA GRANT
1091755
$2450.00
12/18/2014
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
S YOUNG 11/3-12/23
WIA GRANT
1091756
$2450.00
12/18/2014
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
C SHIPLEY 11/3-12/23
WIA GRANT
1091757
$24SO.DO
12/18/2014
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
M ATHWAL 11/3-12/23
WIA GRANT
1091758
$2450.00
12/18/2014
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
R SANDING 11/3-12/23
WIA GRANT
1091759
$2450.00
12/18/2014
15303-5161.002
5C COMMUNITY COLLEGE DISTRICT
D RIZZO 11/3-12/23/14
WIA GRANT
1091760
$2450.00
12/18/2014
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
R MONHEIM 11/3-12/23
WIA GRANT
1091761
$2450.00
12/18/2014
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
l BERMAN 11/3-12/23
WIA GRANT
1091762
$2450.00
12/18/2014
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
A LOPEZ 11/3-12/23/14
WIA GRANT
1091763
$2450.00
12/18/2014
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
R KHO 11/3-12/23/14
WIA GRANT
1091764
$2450.00
12/18/2014
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
A CONTIS 11/3-12/23
WIA GRANT
1091765
$2450.00
_
Total for Check 308944
$26950.00
308945
12/18/2014
15303-5161.001
SC COMMUNITY COLLEGE DISTRICT
PERSONNEL 10/2014
WIA GRANT
1094006
$21100.00
Total for Check 308945
$21100.00
308946
12/18/2014
13312-5161.001
SCV COMMITTEE ON AGING
HANDYWORKER PRG 10/14
HANDYWORKER
1094000
$16211.00
Total for Check 308946
$16211.00
308947
12/18/2014
11500-5161.004
SIGNAL
LIGHTUP MAIN ST EVENT
COMMUNICATIONS
1090869
$500.00
12/18/2014
12500-5101.001
SIGNAL
LEGAL NOTICE
LMD ADMIN
1091538
$177.17
Total for Check 308947
$677.17
308948
12/18/2014
15104-5161.002
SIGNAL
AQUATIC CTR-1YR RENEW
AQUATICS
1090935
$135.20
Total for Check 308948
$135.20
308949
12/18/2014
12200-5161.001
SITEIMPROVE INC
12/4/14-12/3/15
TECHNOLOGY SERVICES
1094007
$3696.00
Total for Check 308949
$3696.00
308950
12/18/2014
15303-5161.002
SMALL BUSINESS DEVELOPMENT CTR
L NELSON 10/21-11/10
WIA GRANT
1093683
$585.00
12/18/2014
15303-5161.002
SMALL BUSINESS DEVELOPMENT CTR
S MAUCH 10/21-11/10
WIA GRANT
1093684
$585.00
12/18/2014
15303-5161.002
SMALL BUSINESS DEVELOPMENT CTR
l MACCARIO 10/21-11/1
WIA GRANT
1093685
$585.00
12/18/2014
15303-5161.002
SMALL BUSINESS DEVELOPMENT CTR
D DRIVER 10/21-11/10
WIA GRANT
1093686
$585.00
12/18/2014
15303-5161.002
SMALL BUSINESS DEVELOPMENT CTR
R ZOHRABIAN10/21-11/1
WIA GRANT
1093700
$585.00
Dec 16, 2014
26
4:09:26 PM
Check No i Check Date Account Vendor
308951
308954
12/18/2014 12401-5131.002
12/18/2014 14503-5111.002
12/18/2014 14503-5111.002
12/18/2014 14503-5111.002
12/18/2014 11301-5131.001
12/18/2014 14511-5131.001
12/18/2014 12500-5131.001
12/18/2014 12542-5131.001
12/18/2014 12542-5131.001
12/18/2014 12542-5131.001
12/18/2014 12542-5131.001
12/18/2014 12542-5131.001
12/18/2014 12558-5131.001
12/18/2014 12557-5131.001
12/18/2014 12561-5131.001
12/18/2014 12554-5131.001
12/18/2014 12555-5131.001
12/18/2014 12556-5131.001
12/18/2014 12562-5131.001
12/18/2014 12534-5131.001
12/18/2014 12535-5131.001
12/18/2014 12538-5131.001
12/18/2014 12540-5131.001
12/18/2014 12541-5131.001
12/18/2014 12541-5131.001
12/18/2014 12541-5131.001
12/18/2014 12541-5131.001
12/18/2014 12541-5131.001
12/18/2014 12551-5131.001
SO CAL GAS CO
SO CAL GAS CO
SO CAL GAS CO
SO CAL GAS CO
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
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 12/18/2014
Description
i Department Description
Trans
Amount
Total for Check 308950
$2925.00
28250 CONSTE11/1-12/1
TMF MAINTENANCE
1094260
$60399.53
23920 VALENCI1/1-12/1
VEHICLE MAINTENANCE
1094258
$32.34
25650 RYE CY11/1-12/1
VEHICLE MAINTENANCE
1094259
$335.45
26310 CITRUS11/1-12/1
VEHICLE MAINTENANCE
1094275
$13.00
Total for Check 308951
$60780.32
24222 SANFER11/1-12/1
BUSINESS DEV/RETENTION
1094328
$52.79
VARIOUS 10/27-11/25
CCCC MAINTENANCE
1094287
$429.55
22704 9TH 11/7-12/10
LMD ADMIN
1095187
$1156.28
23964 NEWHAL11/6.12/9
LMD Tl AD VALOREM
1095183
$28.36
23401 NEWHAL11/6-12/9
LMD Tl AD VALOREM
1095195
$28.36
23840 NEWHAL11/6-12/9
LMD Tl AD VALOREM
1095196
$28.36
23640 NEWHALII/6-12/9
LMD Tl AD VALOREM
1095197
$28.19
24240 RAILRDII16-12/9
LMD T1 AD VALOREM
1095199
$28.66
VARIOUS 10-23-11/21
LMD T20 EL DORADO VLG
1094297
$408.83
VARIOUS 10/29-12/1
LMD T33 CANYON PARK
1094279
$86.80
VARIOUS 10/21-11/26
LMD T62 CANYON HGHTS
1094262
$240.93
VARIOUS 10/30-12/2
LMD T65 FAIR OAKS PH1
1094292
$181.35
VARIOUS 11/3-12/4
LMD T65A FAIR OAKS 283
1094264
$355.25
17468 HONEY10/30-12/2
LMD T65B FAIR OAKS PRK
1094280
$124.44
VARIOUS 10/28-11/26
LMD T67 MIRAMONTES
1094291
$210.41
27823 NRR 11/3-12/4
LMD ZONE 16 VIC
1094271
$13.65
24970 RAILRD11/5-12/8
LMD ZONE 17 BOUQUET/RR
1094313
$28.19
26397 MCBEAN11/7-12/1
LMD ZONE 18 TOWN CTR
1095188
$28.36
VARIOUS 10/28-11/26
LMD ZONE 20 GVR COMMCL
1094284
$38.68
VARIOUS 10/29-12/1
LMD ZONE 2008-1 MAI MED
1094263
$59.71
27823 NRR 11/3-12/4
LMD ZONE 2008-1 MAS MED
1094270
$13.64
VARIOUS 10/28-11/26
LMD ZONE 2008-1 MAI MED
1094285
$38.69
25199 VIA P10/30-12/2
LMD ZONE 2008-1 MAI MED
1094296
$29.17
26290 SIERRA11/6-12/9
LMD ZONE 2008-1 MAI MED
1095201
$28.66
22590 9TH ST11/5-12/8
LMD ZONE 28 NEWHALL
1094336
$159.34
Dec 16, 2014 27 4:09:26 PM
Check No I Check Date I Account
308954 12/18/2014 12551-5131.001
12/18/2014 12525-5131.001
12/18/2014 12526-5131.001
12/18/2014 12527-5131.001
12/18/2014 12529-5131.001
12/18/2014 12516-5131.001
12/18/2014 12553-5131.001
12/18/2014 12506-5131.001
12/18/2014 15205-5131.001
12/18/2014 15205-5131.001
12/18/2014 15205-5131.001
12/18/2014 15205-5131.001
12/18/2014 15205-5131.001
12/18/2014 15205-5131.001
12/18/2014 12051-5131.001
12/18/2014 12593-5131.001
12/18/2014 12593-5131.001
12/18/2014 12593-5131.001
12/18/2014 12593-5131.001
12/18/2014 12593-5131.001
12/18/2014 12593-5131.001
12/18/2014 12593-5131.001
12/18/2014 14402-5131.001
12/18/2014 14402-5131.001
12/18/2014 14402-5131.001
12/18/2014 14402-5131.001
12/18/2014 14402-5131.001
12/18/2014 14402-5131.001
12/18/2014 14402-5131:001
12/18/2014 14402-5131.001
12/18/2014 14402-5131.001
City of Santa Clarita
Check Register
Check Date 12/18/2014
Vendor I Description I .Department 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
22588 MARKE F11/6-12/9
VARIOUS 11/5-12/8
VARIOUS 10/31-12/3
VARIOUS 10/30-12/2
VARIOUS 10/31-12/3
VARIOUS 10/30-12/2
VARIOUS 10/27-11/25
23600 GRAVI11/8-12/11
24305 RAILRDII/5-1218
24275 WALNUT11/7-12/1
22421 MARKETII/6-12/9
23761 LYONS 11/5-12/8
22651 VIA PR11/7-12/1
24237 RAILRDII/6-12/9
24500 MAIN 11/7-12/10
VARIOUS 11/1-12/1
ROTELLA 11/1-12/1
LA GLORITA 11/1-12/1
MASTER CUP 11/1-12/1
ESCALRA 11/1-12/1
AVE ESCALRA 11/1-12/1
21101 SOLEDAII/1-12/1
VARIOUS 10/14-12/3/14
17032 SIERRA11/4-12/5
17336 SIERRA11/4-12/5
28191 OOPPER11/3-12/4
25061 COPPER11/3-12/4
27891 DICKAS11/3-12/4
27751 DICKAS11/3-12/4
27001 JASON10/29-12/1
19401 GVR 10/28-11/26
LMD ZONE 28 NEWHALL
LMD ZONE 3 SIERRA HTS
LMD ZONE 4 VP/SIERRA
LMD ZONE 5 SUNSET HILLS
LMD ZONE 7 CREEKSIDE
LMD ZONE T31 SHANGRI-LA
LMD ZONE T51 VALENCIA H/S
LMD ZONE T6 SO VAL
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PUBLIC LIBRARY FAC MAINTE
SC LIGHTING DIST- SP LEVY
SC LIGHTING DIST- SP LEVY
SC LIGHTING DIST- SP LEVY
SC LIGHTING DIST- SP LEVY
SC LIGHTING DIST- SP LEVY
SC LIGHTING DIST- SP LEVY
SC LIGHTING DIST- SP LEVY
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
Trans
No
1095198
1095193
1094268
1094278
1094269
1094311
1094281
1095202
1094305
1094309
1094310
1094340
1095184
1095200
1095190
1094298
1094299
1094300
1094301
1094302
1094303
1094323
1094261
1094265
1094266
1094272
1094274
1094276
1094277
1094282
1094283
Er• m
$143.87
$101.07
$85.21
$200.82
$115.20
$260.43
$503.37
$59.20
$70.05
$225.11
$2125.25
$28.50
$104.78
$30.61
$6076.79
$230804.24
$131.09
$687.71
$994.79
$121.54
$475.99
$38.93
$1039.31
$52.00
$50.04
$69.92
$59.04
$51.57
$61.41
$49.84
$29.40
Dec 16, 2014 28 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No
I Check Date
( Account
I Vendor
I Description
I Department Description
I TNo
Amount
308954 12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
28602 SAND10/28-11/26
TRAFFIC SIGNAL MAINTENANC
1094286
$61.66
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
16000 SOLED10/28-11/2
TRAFFIC SIGNAL MAINTENANC
1094288
$40.67
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
26903 GVR 10/28-11/26
TRAFFIC SIGNAL MAINTENANC
1094289
$51.32
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
19938 GVR 10/28-11/26
TRAFFIC SIGNAL MAINTENANC
1094290
$30.17
12j 18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
26502 SWAN 10/30-12/2
TRAFFIC SIGNAL MAINTENANC
1094293
$50.83
12/182014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
26750 LOST 10/30-12/2
TRAFFIC SIGNAL MAINTENANC
1094294
$55.93
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
18000 VIA P10/30-12/2
TRAFFIC SIGNAL MAINTENANC
1094295
$54.66
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDI50N
15110 SOLED10/29-12/1
TRAFFIC SIGNAL MAINTENANC
1094306
$43.57
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 1029-12/1
TRAFFIC SIGNAL MAINTENANC
1094308
$950.71
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
18940 SOLED10/29-12/1
TRAFFIC SIGNAL MAINTENANC
1094312
$153.11
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
15500 50LEDA11/1-12/1
TRAFFIC SIGNAL MAINTENANC
1094314
$29.19
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
28191 COPPERII/1-12/1
TRAFFIC SIGNAL MAINTENANC
1094315
$77.85
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
22703 NRR 11/1-12/1
TRAFFIC SIGNAL MAINTENANC
1094316
$23.50
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
17032 SIERRA11/1-12/1
TRAFFIC SIGNAL MAINTENANC
1094317
$38.93
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/1-12/5
TRAFFIC SIGNAL MAINTENANC
1094318
$6257.40
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
SOLEDAD/GLADII/1-12/1
TRAFFIC SIGNAL MAINTENANC
1094319
$38.93
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
29291 SAND 11/1-12/5
TRAFFIC SIGNAL MAINTENANC
1094320
$87.05
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
26499 VANDER1111-12/1
TRAFFIC SIGNAL MAINTENANC
1094321
$68.22
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
SIERRAISANFE11/1-12/1
TRAFFIC SIGNAL MAINTENANC
1094322
$31.25
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
26495 GVR 11/1-12/1
TRAFFIC SIGNAL MAINTENANC
1094324
$58.39
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
23794 SANFERII/1-12/1
TRAFFIC SIGNAL MAINTENANC
1094325
$38.93
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
20501 GVR 11/1-12/1
TRAFFIC SIGNAL MAINTENANC
1094326
$38.93
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
26540 BOUQ 11/1-12/1
TRAFFIC SIGNAL MAINTENANC
1094327
$38.93
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
24275 NEWHALIIII-12/1
TRAFFIC SIGNAL MAINTENANC
1094329
$38.93
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 10/28-12/1
TRAFFIC SIGNAL MAINTENANC
1094330
$100.93
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/1-12/1
TRAFFIC SIGNAL MAINTENANC
1094331
$165.44
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
16000 SOLEDA11/1-12/1
TRAFFIC SIGNAL MAINTENANC
1094332
$29.19
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
18648 SOLEDA11/1-12/1
TRAFFIC SIGNAL MAINTENANC
1094333
$38.93
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
15110 SOLED11/1-12/1
TRAFFIC SIGNAL MAINTENANC
1094334
$38.93
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/1-12/1
TRAFFIC SIGNAL MAINTENANC
1094335
$227.82
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
23898 CALGRO11/5-12/8
TRAFFIC SIGNAL MAINTENANC
1094337
$29.65
Dec 16, 2014 29 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Checc.Nc
Check Date
= Aa9urLtVe,[dor
'. "-
a _
+DkaAnLentAesQtlpilon
,7Yars-
AnkwM
308954
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
24495 RAILRDII/5-12/8
TRAFFIC SIGNAL MAINTENANC
1094338
$55.67
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
23340 CALGRO11/5-12/8
TRAFFIC SIGNAL MAINTENANC
1094339
$29.10
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
24275 NEWHAL11/7-12/1
TRAFFIC SIGNAL MAINTENANC
1095185
$42.30
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
24727 SIERRA11/7-12/1
TRAFFIC SIGNAL MAINTENANC
1095186
$28.36
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
25896 MCBEANII/8-12/1
TRAFFIC SIGNAL MAINTENANC
1095191
$37.93
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
19502 GVR 11/1-12/1
TRAFFIC SIGNAL MAINTENANC
1095192
$38.93
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
19505 GVR 11/1-12/1
TRAFFIC SIGNAL MAINTENANC
1095194
$38.93
12/18/2014
14402-5131.001
SOUTHERN CALIFORNIA EDISON
23290 WILEY1I/8-12/11
TRAFFIC SIGNAL MAINTENANC
1095203
$44.54
12/18/2014
12400-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 10/31-12/3
TRANSIT
1094267
$91.67
12/18/2014
14509-5131.001
SOUTHERN CALIFORNIA EDISON
24300 RAILRD11/6-12/9
TRANSIT FACILITIES
1094304
$1258.04
12/18/2014
14509-5131.001
SOUTHERN CALIFORNIA EDISON
24375 VLAENII/7-12/10
TRANSIT FACILITIES
1094307
$959.99
Total for Check 308954
$260289.14
308955
12/18/2014
12593-5161.001
SOUTHERN CALIFORNIA EDISON
GLARE SHIELD-CLEARVIE
SC LIGHTING DIST- SP LEVY
1093457
$172.00
Total for Check 308955
$172.00
308956
12/18/2014
15107-5111.001
SPARKLETTS DRINKING WATER COMPANY
RENT-HOLD&COLD COOLER
ADULT SPORTS
1090862
$22.50
12/18/2014
15113.5111.001
SPARKLETTS DRINKING WATER COMPANY
VARIOUS LOC 11/2014
DAY CAMPS
1094167
$32.72
12/18/2014
15109-5111.001
SPARKLETTS DRINKING WATER COMPANY
ACT CFR 11/3-12/1/14
SPORTS COMPLEX
1094351
$114.87
Total for Check 308956
$170.09
308957
12/18/2014
100-2004.001
STANDARD INSURANCE CO
12/2014
GENERAL FUND
1094193
$13938.72
12/18/2014
100-2003.009
STANDARD INSURANCE CO
12/2014
GENERAL FUND
1094222
$4581.06
12/18/2014
100-2003.010
STANDARD INSURANCE CO
12/2014
GENERAL FUND
1094223
$3438.16
Total for Check 308957
$21957.94
308958
12/18/2014
100-2004.001
STANDARD INSURANCE CO
12/2014
GENERAL FUND
1094136
$260.32
Total for Check 308958
$260.32
308959
12/18/2014
16003-5161.001
STEP IN HOUSE
DOG TAGS
VIDA
1093598
$227.81
Total for Check 308959
$227.81
308960
12/18/2014
16150-5161.001
STEVEN] CASUS
INTERDICTION 11/9-13
DRUG FORFEIT FEDERAL
1093396
$809.98
Total for Check 308960
$809.98
308961
12/18/2014
15204-5111.005
STOCK BUILDING SUPPLY
TRUCK 125 REPAIRS
PARKS GROUNDS MAINTENANCE
1090867
$45.51
12/18/2014
T0046233-5161.001
STOCK BUILDING SUPPLY
LUMBER
SIDEWALK GAP CLOSURES
1093712
$101.26
Total for Check 308961
$146.77
Dec 16, 2014 30 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No
I Check. Dated
Account
I Vendor -
.) - Description
- Depaftnent DeSWPU n
Trans
Amount
f
..._
)
No
308962
12/18/2014
15204-5111.005
STOTZ EQUIPMENT
HOLDER CLAMP,LINK
PARKS GROUNDS MAINTENANCE
1090865
$27.82
Total for Check 308962
$27.82
308963
12/18/2014
102-2010.024
SUSAN D KADES
ARTIST -IN -RESIDENCE
TRUST ACCTS
1093632
$800.00
Total for Check 308963
$800.00
308964
12/18/2014
15305-5191.004
SUSIE A CORDOVA
MILEAGE 11/2014
YOUTH EMP TRAINING PRGM
1094146
$115.36
Total for Check 308964
$115.36
308965
12/18/2014
12579-5161.001
SWRCB
7/1/14-6/30/15
DBAA #19
1093619
$6947.00
12/18/2014
51037303-5161.001
SWRCB
7/1/14-6/30/15
MCBEAN PKWY WID OVR RIVER
1093704
$885.00
12/18/2014
14600-5161.001
SWRCB
7/1/14-6/30/15
STORMWATERADMIN
1093950
$11195.00
Total for Check 308965
$19027.00
308966
12/18/2014
53028301-5161.001
STATE WATER RESOURCES CONTROL BOARD
SWPPP APPLICANT FEES
GVR BRIDGE WIDEN/SR-14
1093611
$559.00
Total for Check 308966
$559.00
308967
12/18/2014
15202-5161.001
T & 0 ELECTRIC
REPLACE LIGHT FIXTURE
FACILITIES MAINTENANCE
1094012
$834.00
12/18/2014
15202-5161.001
T & D ELECTRIC
ASSEMBLE SCAFFOLDING
FACILITIES MAINTENANCE
1094013
$473.00
12/18/2014
12559-5141.001
T & 0 ELECTRIC
CONDUIT -DAVID WAY/CH
LMD T44 BQT CANYON
1091563
$684.00
12/18/2014
12538-5141.001
T & D ELECTRIC
ALERTS -23402.5 MMP
LMD ZONE 18 TOWN CTR
1091567
$399.00
12/18/2014
12540-5141.001
T & D ELECTRIC
GFI-28529 ST.CATARINA
LMD ZONE 20 GVR COMMCL
1091570
$649.00
12/18/2014
12541-5141.001
T & 0 ELECTRIC
24775 VALLEY STREET
LMD ZONE 2008-1 MAI MED
1091357
$115.00
12/18/2014
12541-5141.001
T & D ELECTRIC
23030 LYONS/ARCADIA
LMD ZONE 2008-1 MA) MED
1091358
$80.00
12/18/2014
12541-5141.001
T & D ELECTRIC
28576.5 NEWHALL RANCH
LMD ZONE 2008-1 MAI MED
1091359
$130.00
12/16/2014
12541-5141.001
T & D ELECTRIC
GFI-MCBEAN/ORCHARD
LMD ZONE 2008-1 MA) MED
1091571
$164.00
12/18/2014
12551-5141.001
T & D ELECTRIC
IRRIG POWER -22708 9TH
LMD ZONE 28 NEWHALL
1091569
$175.00
12/18/2014
12502-5141.001
T & D ELECTRIC
23450.5 AVE ROTELLA
LMD ZONE T2 00
1091565
$393.00
12/18/2014
12520-5141.001
T & D ELECTRIC
LAMP, PHOTO CELL
LMD ZONE T46 NBRIDGE
1091561
$95.00
12/18/2014
12520-5141.001
T & D ELECTRIC
BALLASTS, LAMPS, ETC
LMD ZONE T46 NBRIDGE
1091564
$184.00
12/18/2014
12520-5141.001
T & D ELECTRIC
LAMPS, CLEAN
LMD ZONE T46 NBRIDGE
1091566
$94.00
12/18/2014
12522-5141.001
T & D ELECTRIC
LED FIXTURES -MAMMOTH
LMD ZONE T52 STONECREST
1091572
$835.00
12/18/2014
12507-5141.001
T & D ELECTRIC
LAMP, ETC.
LMD ZONE T7 CENTRL/NO VAL
1091562
$47.00
12/18/2014
12508-5141.001
T & D ELECTRIC
BASE COVER
LMD ZONE T8 SUMMIT
1091568
$172.00
12/18/2014
15203.5161.001
T & D ELECTRIC
INSTALL AIR DUCT-NHCC
SC SPORTS COMPLEX MAINTEN
1094178
$298.00
12/18/2014
15203-5161.001
T & D ELECTRIC
INSTALL CURTAIN MOTOR
SC SPORTS COMPLEX MAINTEN
1094179
$317.00
Dec 16, 2014 31 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No
I Check Date I
Account
I Vendor
I , , . . -:Pew" , �
Depak4nent F>esvlpflokk
f 'Trans
t
I Amount
308967
12/18/2014
M3021601-5161.001
T & D ELECTRIC
ELECTRICAL-SCSC
SCSC ELECTR SWTCHGR REPLC
1093722
$450.00
Total for Check 306957
$6588.00
308968
12/18/2014
51039229-5161.001
T.Y. LIN INTERNATIONAL
9/27/14-10/31/14
NHRR/SN FRCSQTO BRDGE WID
1091711
$6996.69
Total for Check 308968
$6996.69
308969
12/18/2014
11400-5161.001
TASC
FLEX SPEND ADM 11/14
HUMAN RESOURCES
1094233
$935.19
Total for Check 308969
$935.19
308970
12/18/2014
12201-5131.003
TELEPACIFIC COMMUNICATIONS
12/2014
TELECOMMUNICATIONS
1093986
$609.29
Total for Check 308970
$609.29
308971
12/18/2014
1004566.002
TERRY YOUNG
FORFEIT BOND -LEAF BAT
GENERAL FUND
1090848
$24.00
Total for Check 308971
$24.00
308972
12/18/2014
12300-5101.001
SIGNAL
RENEWAL -CITY CLERKS
CITY CLERK
1094342
$135.20
12/18/2014
11500-5101.001
SIGNAL
RENEW -G ORTIZ
COMMUNICATIONS
1094359
$135.20
Total for Check 308972
$270.40
308973
12/18/2014
12205-5131.003
TIME WARNER CABLE
8448200530538007-12/3
PUBLIC EDUC AND GOVT -PEG
1094234
$2240.00
Total for Check 308973
$2240.00
308974
12/18/2014
12205-5131.003
TIME WARNER CABLE
8448200530703734-1/4
PUBLIC EDUC AND GOVT -PEG
1094235
$130.00
Total for Check 308974
$130.00
308975
12/18/2014
12200-5161.001
TIMOTHY FERRELL
11/3/14-11/28/14
TECHNOLOGY SERVICES
1094034
$1014.00
12/18/2014
14401-5161.001
TIMOTHY FERRELL
9/1/14-11/30/14
TRAFFIC -GAS TAX
1093945
$413.00
Total for Check 308975
$1427.00
308976
12/18/2014
12203-5111.005
FATEN F HADDAD
REIMB. MOBILE EQUIP
INFO RESOURCES/COMP REPLA
1093995
$475.41
Total for Check 308976
$175.41
308977
12/18/2014
15100-5191.004
TOI R CHISOM
MILEAGE 11/2014
RECREATION ADMIN
1094346
$73.36
12/18/2014
15100-5191.004
TOI R CHISOM
MILEAGE 10/2014
RECREATION ADMIN
1094347
$68.32
Total for Check 308977
$141.68
308978
12/18/2014
F1017601-5161.001
TONY D RIGGS / SPARTA BUILDERS
WATER DAMAGE REPLACEMENT
CH EARTHQUAKE RETROFIT
1093948
$4593.75
12/18/2014
12502-5141.001
TONY D RIGGS / SPARTA BUILDERS
MASONRY WALL CAPS
LMD ZONE T2 00
1091629
$245.00
12/18/2014
12051-5161.001
TONY D RIGGS / SPARTA BUILDERS
LIBRARY DOCK
PUBLIC LIBRARY FAC MAINTE
1090906
$495.00
Total for Check 308978
$5333.75
308979
12/18/2014
15408-5161.002
TONY L BLIEAUX
ART SLAM GORE 10/2/14
STREET ART FESTIVAL
1093638
$200.00
Total for Check 308979
$200.00
Dec 16, 2014 32 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
-------------
Check No I Check Date Account I Vendor Description
308980 12/18/2014 15204-5161.023 TONY'S LAWNMOWER SERVICE
308981 12/18/2014 M0097601-5161.001 TORO ENTERPRISES INC
308982 12/18/2014 15204-5111.005 TORO'S LAWNMOWER & GARDEN
308983 12/18/2014 16003-5161.001 TOSCANO PHOTOGRAPHY
308984 12/18/2014 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC
308985 12/18/2014
100-4531.003
TRAFFIC
MANAGEMENT INC
12/18/2014
15404-5121.003
TRAFFIC
MANAGEMENT INC
12/18/2014
15404-5111.001
TRAFFIC
MANAGEMENT INC
12/18/2014
14600-5111.005
TRAFFIC
MANAGEMENT INC
12/18/2014
14600-5111.005
TRAFFIC
MANAGEMENT INC
308986 12/18/2014 F1017723-5161.001 TREES N SCAPES UNLIMITED
308987 12/18/2014 11305-5161.002 TRIPLE CROWN SPORTS
308988 12/18/2014 100-1051.005
308989 12/18/2014 100-2003.015
308990 12/18/2014 100-4303.001
12/18/2014 100-0303.001
12/18/2014 358-4303.001
12/18/2014 309-4303.001
12/18/2014 392-4303.001
308991 12/18/2014 15400-5101.005
U.S. BANCORP
U.S. DEPARTMENT OF EDUCATION
UNION BANK OF CALIFORNIA
UNION BANK OF CALIFORNIA
UNION BANK OF CALIFORNIA
UNION BANK OF CALIFORNIA
UNION BANK OF CALIFORNIA
UNITED STATES POSTAL SERVICE
CHANGE OIL,TUNEUP
P/E 10/31/14
SPARK PLUG BOOT
VIDA CLASS PRINTS
INSTALL REPEATER&POLE
REFUND PERMIT FEES
ARROWBOARDS
CONES
NO PARKING SIGNS
REFLECTIVE SHEETING
CATCH BASIN&DRAIN
11/2014 EVENT SUPPORT
11/2014
PP#25,2014
CSC 10/2014
CSC -CHANDLER 10/2014
CSC-OSPD 10/2014
CSC NON -HOUSING 10/14
CSC -RDA HOUSING 10/14
COWBOY POST CARDS
Department Description
Trans
No
PARKS GROUNDS MAINTENANCE
1090845
Total for Check 308980
2013-14 OVERLAY & SLURRY
1091726
Total for Check 308981
PARKS GROUNDS MAINTENANCE
1090851
Total for Cheek 308982
VIDA
1093734
Total for Check 308983
TRAFFIC SIGNAL MAINTENANC
1093400
Total for Check 308984
GENERALFUND
1094191
MARATHON
1093629
MARATHON
1093631
STORMWATER ADMIN
1094029
STORMWATER ADMIN
1094030
Total for Check 308985
CH EARTHQUAKE RETROFIT
1094350
Total for Check 308986
TOURISM MKTG DISTRICT
1093687
Total for Check 308987
GENERAL FUND
1090847
Total for Check 308988
GENERAL FUND
1093614
Total for Check 308989
GENERAL FUND
1090854
GENERAL FUND
1090881
OSPD FUND
1090878
PUBLIC LIBRARY FUND
1090880
RED. OBLIG. RETIREMNT FD
1090879
Total for Chad( 308990
ARTS & EVENTS
1093627
Amount
$142.11
$142.11
$76721.48
$76721.48
$76.58
$76.58
$523.20
$523.20
$2290.00
$2290.00
$5778.00
$275.00
$550.00
$163.50
$204.38
$6970.88
$1700.00
$1700.00
$36.40
$36.40
$121874.65
$121874.65
$353.40
$,353.40
$291.67
$223.00
$51.00
$51.00
$51.00
$667.67
$1650.04
Dec 16, 2014 33 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No
I Check Date)
Account
I - - ..
Vendor
' Description . j
.. DepartrneLt Desaiption
�:. T
I Anaunt
Total for Check 308991
$1650.04
308992
12/18/2014
15113-5111.001
UNIVERSAL STUDIOS HOLLYWOOD
VOYAGER CAMP ADMISSION
DAY CAMPS
1091705
$3180.00
Total for Check 308992
$3180.00
308993
12/18/2014
15113-5111.001
UNIVERSAL STUDIOS HOLLYWOOD
CAMP CLARITA EXCURSION AD
DAY CAMPS
1091704
$9123.00
Total for Check 308993
$9123.00
308994
12/18/2014
14600-5141.006
VALENCIA BUILDING MATERIALS COMPANY
CEMENT
STORMWATER ADMIN
1090856
$279.02
Total for Check 308994
$279.02
308999
12/18/2014
14501-5131.006
VALENCIA WATER
CO
23920 VALENCIA 10/29-11/2
CITY HALL MAINTENANCE
1091115
$45.45
12/18/2014
14501-5131.006
VALENCIA WATER
CO
23920 VALENCIA 10/29-11/2
CITY HALL MAINTENANCE
1091121
$31.85
12/18/2014
14501-5131.006
VALENCIA WATER
CO
23920 VALENCIA 10/16-11/1
CITY HALL MAINTENANCE
1091149
$179.96
12/18/2014
14500-5131.006
VALENCIA WATER
CO
25663 STANF 10/21-11/19
GENERAL SRV ADMIN
1091089
$87.07
12/18/2014
14500-5131.006
VALENCIA WATER
CO
25663 STANF 10/29-11/26
GENERAL SRV ADMIN
1091123
$60.62
12/18/2014
12505-5131.006
VALENCIA WATER
CO
23771 JACARA 10/16-11/17
LMD ZONE T5 VAL GLEN
1091119
$69.28
12/18/2014
12505-5131.006
VALENCIA WATER
CO
25525 NAVARRE 10/20-11/18
LMD ZONE T5 VAL GLEN
1091133
$112.26
12/18/2014
12505-5131.006
VALENCIA WATER
CO
25361 TELINO 10/20-11/18
LMD ZONE T5 VAL GLEN
1091139
$107.62
12/18/2014
12505-5131.006
VALENCIA WATER
CO
23875 JACARA 10/16-11/17
LMD ZONE T5 VAL GLEN
1091159
$29.36
12/18/2014
12505-5131.006
VALENCIA WATER
CO
23831 JACARA 10/16-11/17
LMD ZONE T5 VAL GLEN
1091160
$34.36
12/18/2014
12505-5131.006
VALENCIA WATER
CO
23773 GAVOLA 10/16-11/17
LMD ZONE T5 VAL GLEN
1091162
$19.90
12/18/2014
12505-5131.006
VALENCIA WATER
CO
23740 HELINA 10/16-11/17
LMD ZONE T5 VAL GLEN
1091163
$150.08
12/18/2014
12505-5131.006
VALENCIA WATER
CO
23200 FLORED 10/20-11/18
LMD ZONE T5 VAL GLEN
1091164
$17.39
12/18/2014
12505-5131.006
VALENCIA WATER
CO
25415 DONA CHRIS 10/20-11
LMD ZONE T5 VAL GLEN
1091165
$24.79
12/18/2014
12505-5131.006
VALENCIA WATER
CO
25398 HERALDO 10/20-11/18
LMD ZONE T5 VAL GLEN
1091166
$90.54
12/18/2014
12505-5131.006
VALENCIA WATER
CO
25371 VIA ORIOL 10/20-11/
LMD ZONE T5 VAL GLEN
1091171
$89.63
12/18/2014
12505-5131.006
VALENCIA WATER
CO
25363 PACIFICA 10/20-I1/1
LMD ZONE T5 VAL GLEN
1091172
$87.81
12/18/2014
12505-5131.006
VALENCIA WATER
CO
23328 BARRA 10/20-11/18
LMD ZONE T5 VAL GLEN
1091173
$24.09
12/18/2014
12505-5131.006
VALENCIA WATER
CO
23604 DELFINA 10/16.11/17
LMD ZONE T5 VAL GLEN
1091174
$263.66
12/18/2014
12505-5131.006
VALENCIA WATER
CO
25601 JOLITA 10/16-11/17
LMD ZONE T5 VAL GLEN
1091177
$41.84
12/18/2014
12505-5131.006
VALENCIA WATER
CO
23723 MILL VALLEY 10/16-1
LMD ZONE T5 VAL GLEN
1091179
$32.09
12/18/2014
12505-5131.006
VALENCIA WATER
CO
23578 BARRA 10/16-11/17
LMD ZONE T5 VAL GLEN
1091209
$122.90
12/18/2014
12542-5131.006
VALENCIA WATER
CO
24813 ORCHARD 10/20-11/18
LMD T1 AD VALOREM
1091110
$308.19
12/18/2014
12542-5131.006
VALENCIA WATER
CO
24710 MCBEAN 10/21-11/19
LMD TI AD VALOREM
1091144
$399.15
Dec 16, 2014 34 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Il Check No
I Check Date
AccountI
Vendor
Description
!
Department Description
Trans
Amount
I
I
No
308999
12/18/2014
12542-5131.006
VALENCIA WATER CO
24001 DEL MONT 10/21-11/1
LMD
Tl AD
VALOREM
1091196
$55.28
12/18/2014
12542-5131.006
VALENCIA WATER CO
23578 BARRA 10/16-11/17
LMD
Tl AD
VALOREM
1091210
$122.90
12/18/2014
12534-5131.006
VALENCIA WATER CO
28576 NRR 10/21-11/19
LMD
ZONE
16 VIC
1091059
$150.41
12/18/2014
12534-5131.006
VALENCIA WATER CO
28780 NRR 10/21-11/19
LMD
ZONE
16 VIC
1091065
$207.68
12/18/2014
12534-5131.006
VALENCIA WATER CO
25663 STANF 10/21-11/19
LMD
ZONE
16 VIC
1091074
$199.52
12/18/2014
12534-5131.006
VALENCIA WATER CO
24937 SCOTT 10/21-11/19
LMD
ZONE
16 VIC
1091081
$117.90
12/18/2014
12534-5131.006
VALENCIA WATER CO
25260 TIBBITTS 10/21-11/1
LMD
ZONE
16 VIC
1091083
$112.21
12/18/2014
12534-5131.006
VALENCIA WATER CO
28330 NRR 10/21-11/19
LMD
ZONE
16 VIC
1091086
$178.10
12/18/2014
125345131.006
VALENCIA WATER CO
27879 NRR 10/21-11/19
LMD
ZONE
16 VIC
1091108
$281.37
12/18/2014
125345131.006
VALENCIA WATER CO
27602 DICKASON 10/21-11/1
LMD
ZONE
16 VIC
1091111
$88.49
12/18/2014
125345131.006
VALENCIA WATER CO
27800 SCOTT 10/21-11/19
LMD
ZONE
16 VIC
1091126
$69.78
12/18/2014
12538-5131.006
VALENCIA WATER CO
23301 VALENCIA 10/16-11/1
LMD
ZONE
18 TOWN CTR
1091062
$337.28
12/18/2014
12538-5131.006
VALENCIA WATER 00
23928 CREEKSIDE 10/16-11/
LMD
ZONE
18 TOWN CTR
1091082
$138.75
12/18/2014
12538-5131.006
VALENCIA WATER CO
24150 MAGIC MTN 10/16-11/
LMD
ZONE
18 TOWN CTR
1091092
$214.62
12/18/2014
12538-5131.006
VALENCIA WATER 00
26250 CITRUS 10/16-11/17
LMD
ZONE
18 TOWN CTR
1091094
$93.50
12/18/2014
12538-5131.006
VALENCIA WATER CO
24151 MAGIC MTN 10/16-11/
LMD
ZONE
18 TOWN CTR
1091096
$114.45
12/18/2014
12538-5131.006
VALENCIA WATER CO
23807 MAGIC MTN 10/16-11/
LMD
ZONE
18 TOWN CTR
1091097
$350.70
12/18/2014
12538-5131.006
VALENCIA WATER CO
26810 MCBEAN 10/16-11/17
LMD
ZONE
18 TOWN CTR
1091098
$75.01
12/18/2014
12538-5131.006
VALENCIA WATER CO
26412 MCBEAN 10/16-11/17
LMD
ZONE
18 TOWN CTR
1091100
$444.71
12/18/2014
12538-5131.006
VALENCIA WATER CO
24602 MAGIC MTN 10/16-I1/
LMD
ZONE
18 TOWN CTR
1091102
$192.56
12/18/2014
12538-5131.006
VALENCIA WATER CO
24995 VALENCIA 10/16-11/1
LMD
ZONE
18 TOWN CTR
1091112
$142.35
12/18/2014
12538-5131.006
VALENCIA WATER CO
23341 VALENCIA 10/16-11/1
LMD
ZONE
18 TOWN CTR
1091114
$119.38
12/18/2014
12538-5131.006
VALENCIA WATER CO
23652 CINEMA 10/16.11/17
LMD
ZONE
18 TOWN CTR
1091120
$104.73
12/18/2014
12538-5131.006
VALENCIA WATER CO
26415 MCEBAN 10/16-11/17
LMD
ZONE
18 TOWN CTR
1091130
$405.79
12/18/2014
12538-5131.006
VALENCIA WATER CO
23807 MAGIC MTN 10/16-11/
LMD
ZONE
18 TOWN CTR
1091131
$46.20
12/18/2014
12538-5131.006
VALENCIA WATER CO
23920 VALENCIA 10/16-I1/1
LMD
ZONE
18 TOWN CTR
1091148
$227.47
12/18/2014
12541-5131.006
VALENCIA WATER CO
24827 MAGIC 10/16-11/17
LMD
ZONE
2008-1 MAI MED
1091055
$140.01
12/18/2014
12541-5131.006
VALENCIA WATER CO
28576 NRR 10/21-11/19
LMD
ZONE
2008-1 MAI MED
1091058
$150.40
12/18/2014
12541-5131.006
VALENCIA WATER CO
28780 NRR 10/21-11/19
LMD
ZONE
2008-1 MAI MED
1091064
$207.67
12/18/2014
12541-5131.006
VALENCIA WATER CO
24585 TOWN CTR 10/16-11/1
LMD
ZONE
2008-1 MAI MED
1091067
$107.86
12/18/2014
12541-5131.006
VALENCIA WATER CO
27001 MCBEAN 10/16-11/17
LMD
ZONE
2008-1 MAI MED
1091077
$77.73
Dec 16, 2014
35
4:09:26 PM
Check No Check Date Account r Vendor
308999 12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12541-5131.006
VALENCIA WATER CO
12/18/2014
12551-5131.006
VALENCIA WATER CO
12/18/2014
12502-5131.006
VALENCIA WATER CO
12/18/2014
12502-5131.006
VALENCIA WATER CO
12/18/2014
12502-5131.006
VALENCIA WATER CO
12/18/2014
12502-5131.006
VALENCIA WATER CO
12/18/2014
12502-5131.006
VALENCIA WATER CO
12/18/2014
12502-5131.006
VALENCIA WATER CO
12/18/2014
12502-5131.006
VALENCIA WATER CO
12/18/2014
12502-5131.006
VALENCIA WATER CO
12/18/2014
12502-5131.006
VALENCIA WATER CO
12/18/2014
12502-5131.006
VALENCIA WATER CO
12/18/2014
12502-5131.006
VALENCIA WATER CO
12/18/2014
12502-5131.006
VALENCIA WATER CO
12/18/2014
12502-5131.006
VALENCIA WATER CO
12/18/2014
12502-5131.006
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 12/18/2014
28330 NRR 10/21-11/19
24152 MAGIC MTN 10/16-11/
24053 VALENCIA 10/16-11/1
26410 MCBEAN 10/16-11/17
25190 RYE CYN 10/21-11/19
27879 NRR 10/21-11/19
24813 ORCHARD 10/20-11/18
22704 VIA PRIN 10/20-11/1
24801 VALENCIA 10/16-11/1
23510 WILEY 10/20-11/18
23674 WILEY 10/16-11/17
24710 MCBEAN 10/21-11/19
25300 WILEY 10/20-11/18
24001 DEL MONT 10/21-11/1
24811 ORCHARD 10/20-11/18
26120 MCBEAN 10/21-11/19
22704 VIA PRIN 10/20-11/1
23440 ROTELLA 10/16-11/17
25374 RONADA 10/16-11/17
25375 RONADA 10/16-11/17
25372 RONAFA 10/I6-11/17
23540 FAROL 10/16-11/17
25200 TANARA 10/20-11/I8
25314 DIA 10/20-11/18
23548 BOSCANA 10/16-11/17
25300 WILEY 10/20-11/18
23556 AMADO 10/16-11/17
24057 CRESCENTA 10/20-11/
25500 TOURN 10/20-11/18
25045 ROTELLA 10/16-11/17
25023 ROTELLA 10/16-11/17
Department Description
LMD ZONE 2008-1 MAI MED
LAD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
Trans
No
1091085
1091093
1091099
1091101
1091103
1091107
1091109
1091116
1091137
1091138
1091140
LMD ZONE 2008-1 MAI MED 1091143
LMD ZONE 2008-1 MAI MED 1091150
LMD
ZONE 2008-1 MAI MED
1091195
LMD
ZONE 2008-1 MAI MED
1091204
LMD
ZONE 2008-1 MAI MED
1091207
LMD
ZONE 28 NEWHALL
1091117
LMD
ZONE T2 00
1091066
LMD
ZONE T2 00
1091124
LMD
ZONE T2 00
1091132
LMD
ZONE T2 00
1091134
LMD
ZONE T2 00
1091135
LMD
ZONE T2 00
1091136
LMD
ZONE T2 00
1091142
LMD
ZONE T2 00
1091145
LMD
ZONE T2 00
1091151
LMD
ZONE T2 00
1091152
LMD
ZONE T2 00
1091169
LMD
ZONE T2 00
1091176
LMD
ZONE T2 00
1091183
LMD
ZONE T2 00
1091188
Amount
$178.10
$152.76
$173.37
$159.04
$167.04
$281.37
$308.18
$85.53
$240.75
$97.47
$46.12
$399.14
$533.63
$55.28
$484.08
$99.12
$85.54
$20.63
$20.63
$97.69
$16.14
$99.68
$190.94
$238.78
$146.72
$533.63
$100.84
$135.09
$16.14
$234.23
$48.74
Dec 16, 2014 36 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check NoI
Check Date
I Account
I Vendor
I Description
I
Department. Description
I T
I Amount
308999 12/18/2014
12502-5131.006
VALENCIA WATER CO
25170 ROTELLA 10/16-11/17
LMD
ZONE T2 00
1091205!
$17.39
12/18/2014
12503-5131.006
VALENCIA WATER CO
23674 WILEY 10/16-11/17
LMD
ZONE T3 VAL HILLS
1091141
$46.13
12/18/2014
12553-5131.006
VALENCIA WATER CO
28003 SMYTH 10/21-11/19
LMD
ZONE T51 VALENCIA H/S
1091068
$600.83
12/18/2014
12553-5131.006
VALENCIA WATER CO
28010 NRR 10/21-11119
LMD
ZONE T51 VALENCIA H/S
1091069
$515.23
12/18/2014
12553-5131.006
VALENCIA WATER CO
28000 NRR 10/21-11/19
LMD
ZONE T51 VALENCIA H/S
1091087
$462.80
12/18/2014
12553-5131.006
VALENCIA WATER CO
27751 DICKASON 10/21-11/1
LMD
ZONE T51 VALENCIA H/S
1091095
$205.89
12/18/2014
12553-5131.006
VALENCIA WATER CO
27692 NRR 10121-11/19
LMD
ZONE T51 VALENCIA H/S
1091104
$367.58
12/18/2014
12553-5131.006
VALENCIA WATER CO
27674 NRR 10/21-11/19
LMD
ZONE T51 VALENCIA H/S
1091105
$297.96
12/18/2014
12553-5131.006
VALENCIA WATER CO
27690 NRR 10/21-11/19
LMD
ZONE T51 VALENCIA H/S
1091106
$298.84
12/18/2014
12553-5131.006
VALENCIA WATER CO
27845 SMYTH 10/21-11/19
LMD
ZONE T51 VALENCIA H/S
1091170
$661.59
12/18/2014
12507-5131.006
VALENCIA WATER CO
26110 MCBEAN 10/21-11/19
LMD
ZONE T7 CENTRL/NO VAL
1091118
$86.93
12/18/2014
12507-5131.006
VALENCIA WATER CO
25699 TURQUE 10/16-11/17
LMD
ZONE T7 CENTRL/NO VAL
1091180
$78.56
12/18/2014
12507-5131.006
VALENCIA WATER CO
23828 TURINA 10116-11117
LMD
ZONE T7 CENTRUNO VAL
1091201
$268.65
12/18/2014
12507-5131.006
VALENCIA WATER CO
26149 EL PASEO 10/16-11/1
LMD
ZONE T7 CENTRL/NO VAL
1091203
$135.01
12/18/2014
12507-5131.006
VALENCIA WATER CO
25869 TURQUE 10/16-11/17
LMD
ZONE T7 CENTRL/NO VAL
1091206
$149.20
12/18/2014
12507-5131.006
VALENCIA WATER CO
26120 MCBEAN 10/21-11/19
LMD
ZONE T7 CENTRL/NO VAL
1091208
$99.13
12/18/2014
12508-5131.006
VALENCIA WATER CO
24500 DEL MONTE 10/20-11/
LMD
ZONE T8 SUMMIT
1091056
$45.81
12/18/2014
12508-5131.006
VALENCIA WATER CO
24625 DEL MONTE 10/20-11/
LMD
ZONE T8 SUMMIT
1091057
$580.45
12/18/2014
12508-5131.006
VALENCIA WATER CO
26300 GOLDCREST 10/20-11/
LMD
ZONE T8 SUMMIT
1091060
$175.30
12/18/2014
12508-5131.006
VALENCIA WATER CO
26425 WOODLARK 10/20-11/1
LMD
ZONE T8 SUMMIT
ID91061
$440.95
12/18/2014
12508-5131.006
VALENCIA WATER CO
26301 GOLDCREST 10/20-11/
LMD
ZONE T8 SUMMIT
1091063
$439.59
12/18/2014
12508-5131.006
VALENCIA WATER CO
24102 ARROYO 10/20-11/18
LMD
ZONE T8 SUMMIT
1091070
$610.64
12/18/2014
12508-5131.006
VALENCIA WATER CO
24182 DEL MONT 10/20-11/1
LMD
ZONE T8 SUMMIT
1091071
$626.43
12/18/2014
12508-5131.006
VALENCIA WATER CO
24421 ARROYO 10/20-11/18
LMD
ZONE T8 SUMMIT
1091072
$222.32
12/18/2014
12508-5131.006
VALENCIA WATER 00
24600 DEL MONT 10/20-11/1
LMD
ZONE T8 SUMMIT
1091073
$399.65
12/1812014
12508-5131.006
VALENCIA WATER CO
25920 VERSAILL 10/20-11/1
LMD
ZONE T8 SUMMIT
1091076
$50.57
12/18/2014
12508-5131.006
VALENCIA WATER CO
25881 MCBEAN 10/21-11/19
LMD
ZONE T8 SUMMIT
1091078
$148.69
12/18/2014
12508-5131.006
VALENCIA WATER CO
24100 ARROYO 10/20-11/18
LMD
ZONE T8 SUMMIT
1D91079
$1545.37
12/18/2014
12508-5131.006
VALENCIA WATER CO
25883 MCBEAN 10/21-11/19
LMD
ZONE T8 SUMMIT
1091080
$183.61
12/18/2014
12508-5131.006
VALENCIA WATER CO
24328 DEL MONT 10/20-11/1
LMD
ZONE T8 SUMMIT
1091084
$713.57
12/18/2014
12508-5131.006
VALENCIA WATER CO
24443 ARROYO 10/20-11/18
LMD
ZONE T8 SUMMIT
1091088
$510.40
Dec 16, 2014 37 4:09:26 PM
Check No I Check Date
--- - Vendor
308999 12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12506-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508.5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
12508-5131.006
VALENCIA WATER CO
12/18/2014
15204-5131.006
VALENCIA WATER CO
12/18/2014
15204-5131.006
VALENCIA WATER CO
12/18/2014
15204-5131.006
VALENCIA WATER CO
12/18/2014
152045131.006
VALENCIA WATER CO
12/18/2014
152045131.006
VALENCIA WATER CO
City of Santa Clarita
Check Register
Check Date 12/18/2014
Description
Department Description
1 Trans
Amount
---. -
-
I No
24402 ARROYO 10/20-11/18
LMD ZONE T8 SUMMIT
1091091
$511.64
24419 ARROYO 10/20-11/18
LMD ZONE T8 SUMMIT
1091122
$116.09
23973 ARROYO 10/20-11/18
LMD ZONE T8 SUMMIT
1091146
$304.76
24031 ARROYO 10/20-11/18
LMD ZONE T8 SUMMIT
1091147
$293.71
25900 BELLIS 10/20-11/18
LMD ZONE T8 SUMMIT
1091153
$694.01
25900 BELLIS 10/20-11/18
LMD ZONE T8 SUMMIT
1091154
$118.05
24100 KIRSTEN 10/20-11/18
LMD ZONE T8 SUMMIT
1091155
$493.76
24095 ARROYO 10/20-11/18
LMD ZONE T8 SUMMIT
1091156
$222.70
24251 ARROYO 10/20-11/18
LMD ZONE T8 SUMMIT
1091157
$448.91
25360 RAMON 10/20-11/18
LMD ZONE TO SUMMIT
1091158
$48.32
26511 GOLD 10/20-11/18
LMD ZONE T8 SUMMIT
1091161
$925.66
26502 GOLD 10/20-11/18
LMD ZONE T8 SUMMIT
1091167
$318.78
26201 MCBEAN 10/21-11/19
LMD ZONE T8 SUMMIT
1091181
$918.92
24215 DEL MONT 10/21-11/1
LMD ZONE T8 SUMMIT
1091182
$530.17
24180 DEL MONT 10/21-11/1
LMD ZONE T8 SUMMIT
1091184
$958.57
24355 DEL MONT 10/20-11/1
LMD ZONE T8 SUMMIT
1091185
$474.27
24430 DEL MONT 10/20-11/1
LMD ZONE T8 SUMMIT
1091186
$66.03
26211 MCBEAN 10/21-11/19
LMD ZONE T8 SUMMIT
1091187
$151.24
24250 DEL MONT 10/20-11/1
LMD ZONE T8 SUMMIT
1091190
$418.01
26102 ROCKWELL 10/21-11/1
LMD ZONE T8 SUMMIT
1091191
$55.56
26100 ROCKWELL 10/21-11/1
LMD ZONE T8 SUMMIT
1091192
$52.38
26104 ROCKWELL 10/21-11/1
LMD ZONE T8 SUMMIT
1091194
$20.63
24003 DEL MONT 10/21-11/1
LMD ZONE T8 SUMMIT
1091197
$116.94
26002 ROCKWELL 10/21-11/1
LMD ZONE T8 SUMMIT
1091198
$845.28
25998 ROCKWELL 10/21-11/1
LMD ZONE T8 SUMMIT
1091199
$785.93
24430 DEL MONT 10/20-11/1
LMD ZONE T8 SUMMIT
1091200
$20.63
25311 MAGIC MTN 10/16-11/
PARKS GROUNDS MAINTENANCE
1091000
$188.82
23418 MAGIC MTN 10/16-11/
PARKS GROUNDS MAINTENANCE
1091113
$67.29
23700 CINEMA 10/16-11/17
PARKS GROUNDS MAINTENANCE
1091125
$15.71
27095 MCBEAN 10/16-11/17
PARKS GROUNDS MAINTENANCE
1091127
$30.60
23752 GAVOLA 10/16-11/17
PARKS GROUNDS MAINTENANCE
1091168
$485.58
Dec 16, 2014 38 4:09:26 PM
Check No I Check Date Account
308999
309000
309001
12f 18/2014 15204-5131.006
12/18/2014 15204-5131.006
12/18/2014 15204-5131.006
12/18/2014 15204-5131.006
12/18/2014 12401-5131.006
12/18/2014 12401-5131.006
12/18/2014 12401-5131.006
12/18/2014 12401-5131.006
12/18/2014 12401-5131.006
12/18/2014 12401-5131.006
12/18/2014 12401-5131.006
12/18/2014 12401-5131.006
12/18/2014 14509-5131.006
12/18/2014 14509-5131.006
12/18/2014 14600-5111.005
12/18/2014 12550-5141.001
12/18/2014 12550-5141.001
309002 12/18/2014 12600-5161.010
12/18/2014 12600-5161.010
12/18/2014 12600-5141.001
12/18/2014 12600-5141.001
12/18/2014 12600-5141.001
12/18/2014 12600-5141.001
12/18/2014 12600-5161.010
12/18/2014 12600-5161.010
12/18/2014 12558-5141.001
12/18/2014 12558-5161.010
12/18/2014 12559-5161.010
City of Santa Clarita
Check Register
Check Date 12/18/2014
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
VALLEY BOBCAT INC
VALLEYCREST LANDSCAPE MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
VENCO WESTERN INC
23750 GAVOLA 10/16-11/17
23650 AVANT 10/16-11/17
25021 ROTELLA 10/16-11/17
26149 RAZA 10/16-11/17
28283 TRANSIT 10/29-11/26
28283 TRANSIT 10/29-11/26
28283 ALTA VIS 10/29-11/2
28283 TRANSIT 10/29-11/26
28283 ALTA VISTA 10/21-11
28250 CONSTELL 10/21-11/1
28250 CONSTELL 10/21-11/1
28283 ALTA VISTA 10/21-11
24375 VALENCIA 10/16-I1/1
24375 VALENCIA 10/16-11/1
MISC HARDWARE
MAINLINE -OXFORD TRAIL
CLEARVIEW PLANTING
DM PARK -11/14
PC PARK -11/14
PC PARK-IRRIG 10/14
FO PARK-IRRIG 10/14
DM PARK-IRRIG 10/14
CHESE PK-IRRIG 10/14
CHESE.PARK-11/14
FO PARK -11/14
IRRIG REPAIRS 10/14
11/14
11/14
Department DescriptionI Trans
No
PARKS GROUNDS MAINTENANCE 1091175
PARKS GROUNDS MAINTENANCE 1091178
PARKS GROUNDS MAINTENANCE 1091193
PARKS GROUNDS MAINTENANCE 1091202
TMF MAINTENANCE 1091052
TMF MAINTENANCE 1091053
TMF MAINTENANCE 1091054
TMF MAINTENANCE 1091075
TMF MAINTENANCE
TMF MAINTENANCE
TMF MAINTENANCE
TMF MAINTENANCE
TRANSIT FACILITIES
TRANSIT FACILITIES
Total for Check 309999
STORMWATER ADMIN
Total for Check 309000
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
Total for Check 309001
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
HYBRID PARKS MAINT-GF
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD T44 BQT CANYON
1091189
1091211
1091212
1091213
1091128
1091129
1093693
1091543
1091544
1091332
1091333
1091334
1091336
1091337
1091340
1091343
1091347
1091290
1091294
1091289
Amount
$135.89
$13.88
$181.07
$337.39
$45.45
$45.45
$45.45
$45.45
$394.48
$104.51
$85.26
$213.98
$533.46
$129.65
$37146.49
$493.03
$193.03
$1856.31
$1383.80
$3240.11
$635.00
$941.00
$397.75
$22.62
$547.59
$117.91
$109.20
$128.90
$3154.97
$4732.00
$2512.00
Dec 16, 2014 39 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check Noj Check Date
Acmunt
Vendor
Description
Department Description
I Trans
Anwunt
I
112/18/2014
I
I
I
No
I
309002
12559-5141.001
VENCO WESTERN INC
IRRIG REPAIRS 10/14
-
LMD T44 BQT CANYON
1091292
$4156.02
12/18/2014
12560-5161.010
VENCO WESTERN INC
11/14
LMD T48 SHADOW HILLS
1091348
$2273.00
12/18/2014
12560-5141.001
VENCO WESTERN INC
IRRIG REPAIRS -10/14
LMD T48 SHADOW HILLS
1091545
$299.53
12/18/2014
12561-5161.010
VENCO WESTERN INC
11/14
LMD T62 CANYON HGHTS
1091296
$3155.00
12/18/2014
12561-5141.001
VENCO WESTERN INC
IRRIG REPAIRS -10/14
LMD T62 CANYON FIGHTS
1091546
$1430.06
12/18/2014
12556-5141.001
VENCO WESTERN INC
FO PARK-IRRIG 10/14
LMD T65B FAIR OAKS PRK
1091335
$203.54
12/18/2014
125565161.010
VENCO WESTERN INC
FO PARK -11/14
LMD T65B FAIR OAKS PRK
1091345
$1160.10
12/18/2014
12562-5161.010
VENCO WESTERN INC
11/14
LMD T67 MIRAMONTES
1091295
$4733.00
12/18/2014
12562-5141.001
VENCO WESTERN INC
IRRIG REPAIRS -10/14
LMD T67 MIRAMONTES
1091548
$1742.26
12/18/2014
12563-5161.010
VENCO WESTERN INC
11/14
LMD T71 HASKELL RNCH
1091293
$3944.00
12/18/2014
12563-5161.010
VENCO WESTERN INC
CH PARK -11/14
LMD T71 HASKELL FINCH
1091331
$1317.00
12/18/2014
12563-5161.010
VENCO WESTERN INC
- CH PARK-IRRIG 10/14
LMD T71 HASKELL FINCH
1091338
$164.75
12/18/2014
12563-5141.001
VENCO WESTERN INC
CH PK -TRASH 11/14
LMD T71 HASKELL FINCH
1091341
$1354.50
12/18/2014
12563-5141.001
VENCO WESTERN INC
IRRIG REPAIRS -10/14
LMD T71 HASKELL RNCH
1091547
$236.68
12/18/2014
125645161.010
VENCO WESTERN INC
_ 11/14
LMD 772 COPPERHILL 22
1091291
$580.00
12/18/2014
12520-5161.010
VENCO WESTERN INC
PARK -11/14
LMD ZONE T46 NBRIDGE
1091330
$1174.00
12/18/2014
12520-5141.001
VENCO WESTERN INC
PARK -TRASH 11/14
LMD ZONE T46 NBRIDGE
1091344
$1354.50
12/18/2014
12520-5141.001
VENCO WESTERN INC
PARK-IRRIG 10/14
LMD ZONE T46 NBRIDGE
1091346
$1532.65
12/18/2014
12521-5141.001
VENCO WESTERN INC
CHESE.PK-IRRIG 10/14
LMD ZONE T47 NPARK
1091339
$1061.23
12/18/2014
12521-5161.010
VENCO WESTERN INC
CHESE.PARK-11/14
LMD ZONE T47 NPARK
1091342
$982.80
Total for Check 309002
$46133.56
309004 12/18/2014
M0103233-5161.001
VERIZON WIRELESS
770388397-1 P/E 11/13
2014-15 SIDEWALK REPAIR
1093922
$51.87
12/18/2014
12000-5131.003
VERIZON WIRELESS
770388397-8 P/E 11/13
ADMINISTRATIVE SERV ADMIN
1093738
$71.96
12/18/2014
12000-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
ADMINISTRATIVE SERV ADMIN
1093883
$103.74
12/18/2014
15304-5131.003
VERIZON WIRELESS
770388397-8 P/E 11/13
ANTI GANG TASK FORCE
1093758
$37.88
12/18/2014
15400-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
ARTS & EVENTS
1093910
$110.29
12/18/2014
14100-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
B&S ADMIN
1093894
$368.75
12/18/2014
11301-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
BUSINESS DEV/RETENTION
1093880
$214.03
12/18/2014
F1017601-5161.001
VERIZON WIRELESS
770388397-1 P/E 11/13
CH EARTHQUAKE RETROFIT
1093920
$162.81
12/18/2014
14200-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
CIP ADMIN
1093895
$51.87
12/18/2014
10000-5131.003
VERIZON WIRELESS
770388397-8 P/E 11/13
CITY COUNCIL
1093735
$57.85
Dec 16, 2014
40
4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
. Chedt No I Check Date
I Account
Vendor
I Description
I Department Description
I TNo
I Amount
3090D4 12/18/2014
10000-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
CITY COUNCIL
1093915
$51.87
12/18/2014
14501-5131.003
VERIZON WIRELESS
770388397-8 P/E 11/13
CITY HALL MAINTENANCE
1093751
$28.86
12/18/2014
14501-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
CRY HALL MAINTENANCE
1093897
$112.41
12/18/2014
11000-5131.003
VERIZON WIRELESS
770388397-8 P/E 11/13
CMO ADMIN
1093736
$57.98
12/18/2014
11000-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
CMO ADMIN
1093879
$56.67
12/18/2014
11500-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
COMMUNICATIONS
1093882
$167.06
12/18/2014
13000.5131.003
VERIZON WIRELESS
770388397-8 P/E 11/13
COMMUNITY DEVEL
1093745
$57.85
12/18/2014
13200-5131.003
VERIZON WIRELESS
770388397-8 P/E 11/13
COMMUNITY PRESERVE ADMIN
1093746
$202.93
12/18/2014
13200-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
COMMUNITY PRESERVE ADMIN
1093891
$377.23
12/18/2014
15300-5131.003
VERIZON WIRELESS
770388397-8 P/E 11/13
COMMUNITY SERVICES ADMIN
1093757
$76.02
12/18/2014
15300-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
COMMUNITY SERVICES ADMIN
1093906
$249.79
12/18/2014
15301-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
CROSSING GUARDS
1093907
$93.99
12/18/2014
15308-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
EMERGENCY MANAGEMENT
1093909
$56.67
12/18/2014
14001-5131.003
VERI70N WIRELESS
770388397-8 PIE 11/13
ENGINEERING
1093748
$204.36
12/18/2014
14001-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
ENGINEERING
1093893
$826.91
12/18/2014
15402-5131.003
VERIZON WIRELESS
770388397-1 PIE 11/13
EVENTS
1093911
$35.33
12/18/2014
11303-5131.003
VERQON WIRELESS
770388397-1 P/E 11/13
FILM
1093881
$58.42
12/18/2014
14500-5131.003
VERIZON WIRELESS
770388397-8 P/E 11/13
GENERAL SRV ADMIN
1093750
$115.57
12/18/2014
14500-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
GENERAL SRV ADMIN
1093896
$420.43
12/18/2014
15307-5131.003
VERIZON WIRELESS
770388397-8 P/E 11/13
GRAFFITI REMOVAL
1093759
$232.95
12/18/2014
15307-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
GRAFFITI REMOVAL
1093908
$187.98
12/18/2014
83006357-5161.001
VERIZON WIRELESS
770388397-1 P/E 11/13
GV/CTR PT PRKWY
1093916
$103.74
12/18/2014
53028301-5161.001
VERIZON WIRELESS
770388397-1 P/E 11/13
GVR BRIDGE WIDEN/SR-14
1093917
$51.87
12/18/2014
12500-5131.003
VERIZON WIRELESS
770388397-8 P/E 11/13
LMD ADMIN
1093744
$%.87
12/18/2014
12500-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
LMD ADMIN
1093889
$369.64
12/18/2014
12003-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
MAIL SERVICES
1093885
$97.97
12/18/2014
51037303-5161.001
VERIZON WIRELESS
770388397-1 P/E 11/13
MCBEAN PKWY WID OVR RIVER
1093923
$132.95
12/18/2014
F2007309-5161.001
VERIZON WIRELESS
770388397-1 P/E 11/13
NEWHALL LIBRARY PROJECT
1093921
$51.87
12/18/2014
51039230-5161.001
VERIZON WIRELESS
770388397-1 P/E 11/13
NHRR/SN FRCSQTO BRDGE WID
1093924
$51.87
12/18/2014
15200-5131.003
VERIZON WIRELESS
770388397-8 P/E 11/13
PARKS ADMIN
1093756
$204.99
12/18/2014
15200-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
PARKS ADMIN
1093905
$1907.56
Dec 16, 2014 41 4:09:26 PM
Cheek Date I Account
12/18/2014 15500-5131.003
12/18/2014 13100-5131.003
12/18/2014 15000.5131.003
12/18/2014 12051-5131.003
12/18/2014 14000-5131.003
12/18/2014 14000-5131.003
12/18/2014 12002.5131.003
12/18/2014 15100-5131.003
12/18/2014 15100-5131.003
12/18/2014 16000-5131.003
12/18/2014 16000-5131.003
12/18/2014 63005357-5161.001
12/18/2014 B3011357-5161.001
12/18/2014 B3011357-5161.001
12/18/2014 83011357-5161.001
12/18/2014 14601-5131.003
12/18/2014 14600-5131.003
12/18/2014 14600-5131.003
12/18/2014 145045131.003
12118/2014 145045131.003
12/18/2014 12201-5131.005
12/18/2014 12201-5131.005
12/18/2014 12201-5131.003
12/18/2014 12201-5131.005
12/18/2014 11302-5131.003
12/18/2014 14402-5131.003
12/18/2014 12400-5131.003
12/18/2014 14507-5131.003
12/18/2014 14507-5131.003
12/18/2014 14503-5131.003
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
City of Santa Clarita
Check Register
Check Date 12/18/2014
Description
770388397-1 P/E 11/13
770388397-1 P/E 11/13
770388397-1 P/E 11/13
770388397-8 P/E 11/13
770388397-8 P/E 11/13
770388397-1 P/E 11/13
770388397-1 P/E 11/13
770388397-8 P/E 11/13
770388397-1 P/E 11/13
770388397-8 P/E 11/13
770388397-1 P/E 11/13
770388397-1 P/E 11/13
770388397-8 P/E 11/13
770388397-1 P/E 11/13
770388397-1 P/E 11/13
770388397-1 P/E 11/13
770388397-8 P/E 11/13
770388397-1 P/E 11/13
770388397-8 P/E 11/13
770388397-1 P/E 11/13
770388397-8 EQUIPMENT
770388397-8 EQUIPMENT
770388397-1 P/E 11/13
770388397-1 EQUIPMENT
770388397-8 P/E 11/13
770388397-8 P/E 11/13
770388397-1 P/E 11/13
770388397-8 P/E 11113
770388397-1 P/E 11/13
770388397-1 P/E 11/13
Department Description
PARKS PIAN & OPEN SP ADMI
NF_@ININCI&Avle
PRCS ADMIN
PUBLIC LIBRARY FAC MAINTE
PUBLIC WORKS ADMIN
PUBLIC WORKS ADMIN
PURCHASING
RECREATION ADMIN
RECREATION ADMIN
SHERIFF
SHERIFF
SIERRA HWY MON INSTAL/REN
SOLEDAD CYN RD MON REFURB
SOLEDAD CYN RD MDN REFURB
SOLEDAD CYN RD MDN REFURB
SOLID WASTE
STORMWATER ADMIN
STORMWATER ADMIN
STREET MAINTENANCE
STREET MAINTENANCE
TELECOMMUNICATIONS
TELECOMMUNICATIONS
TELECOMMUNICATIONS
TELECOMMUNICATIONS
TOURISM
TRAFFIC SIGNAL MAINTENANC
TRANSIT
URBAN FORESTRY
URBAN FORESTRY
VEHICLE MAINTENANCE
Total for Check 309004
Trans
No
1093912
1093890
1093903
1093739
1093747
1093892
1093884
1093755
1093904
1093760
1093913
1093914
1093761
1093918
1093919
1093902
1093754
1093901
1093752
1093899
1093741
1093743
1093886
1093887
1093737
1093749
1093888
1093753
1093900
1093898
Amount
$259.35
$103.74
$51.87
$191.06
$39.02
$51.87
$135.07
$216.95
$402.92
$67.00
$606.35
$51.87
$74.77
$51.87
$51.87
$29.21
$115.96
$316.10
$443.82
$821.17
$673.85
$249.92
$16.34
$329.59
$57.98
$114.03
$108.54
$173.94
$270.35
$208.52
$14256.56
Dec 16, 2014 42 4:09:26 PM
Check No
309005
309006
309007
309008
309009
309010
309011
Check Dated Account
12/18/2014 12400-5131.003
12/18/2014 14200-5111.001
12/18/2014 14000-5111.001
12/18/2014 14600-5111.002
12(18(2014 14509-5111.DD2
12/18/2014 14503-5111.002
12/18/2014 145045111.011
12/18/2014 145045111.011
12/18/2014 145045111.011
12/18/2014 145045111.012
12/18/2014 14504-5111.011
12/18/2014 14100-5161.001
12/18/2014 12578-5161.001
12/18/2014 12579-5161.001
12/18/2014 12576-5161.001
12/18/2014 12577-5161.001
12/18/2014 12578-5161.002
12/18/2014 12579-5161.002
12/18/2014 12580-5161.002
12/18/2014 12581-5161.002
12/18/2014 12576-5161.002
12/18/2014 12577-5161.002
12/18/2014 12582-5161.001
12/18/2014 12591-5161.001
12/18/2014 12500-5161.002
City of Santa Clarita
Check Register
Check Date 12/18/2014
Vendor I Desaipdon i DeparhnentDesaip00n
VERIZON WIRELESS
VIA PROMOTIONALS INC
VIA PROMOTIONALS INC
VOYAGER
VOYAGER
VOYAGER
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
VULCAN MATERIALS COMPANY
770408889-1 P/E 11/10
SAFETY VEST
CARDIGANBJACKET
P/E 11/24/14
P/E 11/24/14
P/E 11/24/14
ASPHALTIC CONCRETE
ASPHALTIC CONCRETE
ASPHALTIC CONCRETE
SHEET MD(
ASPHALTIC CONCRETE
WEST COAST CODE CONSULTANTS INC 10/2014
WILLDAN ASSOCIATES
INSPECTIONS9/29-10/24
WILLDAN ASSOCIATES
INSPECTIONS9/29-10/24
WILLDAN ASSOCIATES
INSPECFION59/29-10/24
WILLDAN ASSOCIATES
INSPECTIONS9129-10/24
TRANSIT
Total for Check 309005
CIP ADMIN
PUBLIC WORKS ADMIN
Total for Check 309006
STORM WATER ADMIN
TRANSIT FACILITIES
VEHICLE MAINTENANCE
Total for Check 309007
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
Total for Check 309008
B85 ADMIN
Total for Check 309009
DBAA #18
DBAA #19
DBAA #3
DBAA #6
Total for Check 309010
Trans
No
1090832
1094164
1090827
1093988
1093987
1093992
1090898
1090899
1090900
1090940
1091737
1093942
1093471
1093472
1093458
1093470
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 12/14
DBAA #18
1091325
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 12/14
DBAA #19
1091324
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 12/14
DBAA #20
1091320
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 12/14
DBAA #22
1091322
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 12/14
DBAA #3
1091327
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 12/14
DBAA #6
1091326
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 12/14
DBAA 2008-1 RIVER VILLAGE
1091323
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 12/14
GVR OPEN SPACE MAINT DIST
1091317
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 12/14
LMD ADMIN
1091328
Amount
$1541.64
$1541.64
$119.03
$86.84
$205.87
$2297.99
$311.89
$35580.63
$38190.51
$308.64
$450.95
$1070.71
$147.80
$217.95
$2196.05
$10500.00
$10500.00
$250.80
$152.00
$205.20
$152.00
$760.00
$462.18
$462.18
$462.18
$462.18
$462.18
$462.18
$462.21
$1078-43
$9436.30
Dec 16, 2014 43 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check ..No.I
Check Da[zAcco!,
..: Verkdor,_. -
i
CepattiTkerlt•besvlptlork
Amount
I
..���
�� .'�
_.
309011
12/18/2014
12592-5161.002
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 12/14
OPEN SPACE PRESERVN DIST
1091318
$3235.30
12/18/2014
12593-5161.002
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 12/14
SC LIGHTING DIST- SP LEVY
1091319
$3504.91
12/18/2014
14600-5161.001
WILLDAN FINANCIAL SERVICES
LEVY ADMIN THRU 12/14
STORMWATER ADMIN
1091321
$2696.09
Total for Check 309011
$23186.32
309012
12/18/2014
16003-5161.001
WILLIAM S. HART SCHOOL DISTRICT
SACK LUNCH 11/1-11/15
VIDA
1093620
$234.00
Total for Check 309012
$234.00
309013
12/18/2014
1460D-5161.007
WM CURBSIDE LLC
HHW 11/2014
STORMWATER ADMIN
1091681
$85.00
Total for Check 309013
$85.00
309014
12/18/2014
16DOD-5161.050
WM.S. HART UNION HIGH SCHOOL DIST.
DEPUTIES 10/2014
SHERIFF
1091696
$60398.30
Total for Check 309014
$60398.30
V1005602
12/18/2014
T0043203-5161.001
ALL GRAPHICJMIKE EVANS
DOORHANGERS-RAMPS
SIDEWALK ACCESS RAMPS
1090829
$120.64
12/18/2014
T0043203-5161.001
ALL GRAPHIC,/MIKE EVANS
GBC BIND W/CLEAR CVR
SIDEWALK ACCESS RAMPS
1090927
$26.16
12/18/2014
83011357-5161.001
ALL GRAPHIC/MIKE EVANS
PROJECT PLAN SETS
SOLEDAD CYN RD MON REFURB
1090830
$350.86
12/18/2014
83011357-5161.001
ALL GRAPHIC/MIKE EVANS
GBC BIND W/COVER
SOLEDAD CYN RD MON REFURB
1093713
$19.62
Total for Check V10O5602
$517.28
V1005603
12/18/2014
15404-5121.003
ANDY GUMP
PORTABLE RESTROOMS
MARATHON
1093949
$4765.77
Total for Check V10O5603
$4765.77
V1005604
12/18/2014
15202-5161.001
ARAMARK UNIFORM SERVICES INC
MATS -COMMUNITY CTR
FACILITIES MAINTENANCE
1094183
$36.88
12/18/2014
15203-5161.001
ARAMARK UNIFORM SERVICES INC
MATS -COMMUNITY CTR
SC SPORTS COMPLEX MAINTEN
1094015
$24.23
12/18/2014
15203-5161.001
ARAMARK UNIFORM SERVICES INC
MATS -COMMUNITY CTR
SC SPORTS COMPLEX MAINTEN
1094016
$32.07
12/18/2014
15203-5161.001
ARAMARK UNIFORM SERVICES INC
MATS -GYM
SC SPORTS COMPLEX MAINTEN
1094182
$84.04
Total for Check V1005604
$177.22
V1005605
12/18/2014
15100-5191.001
ARAZ VALIJAN
MILEAGE 11/2014
RECREATION ADMIN
1094137
$19.60
Total for Check V1005605
$19.60
V1005606
12/18/2014
F1017723-5161.001
BKM OFFICE ENVIRONMENTS
FURNITURE MODIFICATION/IN
CH EARTHQUAKE RETROFIT
1091710
$14700.47
12/18/2014
15IO0-5111.001
BKM OFFICE ENVIRONMENTS
WORKSTATION FURNITURE
RECREATION ADMIN
1093642
$1680.21
12/18/2014
15109-5111.001
BKM OFFICE ENVIRONMENTS
OFFICE RECONFIGURATION -
SPORTS COMPLEX
1093947
$11939.27
Total for Check V1005606
$28319.95
VlD05607
12/18/2014
12558-5161.014
BRYAN SMITH CONSULTING
IST INSTALL 12/14
LMD T20 EL DORADO VLG
1091588
$960.00
12/18/2014
12559-5161.014
BRYAN SMITH CONSULTING
IST INSTALL 12/14
LMD T44 BQT CANYON
1091589
$360.00
12/18/2014
12560-5161.014
BRYAN SMITH CONSULTING
IST INSTALL 12/14
LMD T48 SHADOW HILLS
1091590
$240.00
Dec 16, 2014 44 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No
Check Date
Account
-.: 'Desalption
Department Des ription
Trans
No
Amount
V1005607
12/18/2014
12561-5161.014
BRYAN SMITH
CONSULTING
1ST INSTALL 12/14
LMD T62 CANYON HGHTS
1091591
$720.00
12/18/2014
12562-5161.014
BRYAN SMITH
CONSULTING
IST INSTALL 12/14
LMD T67 MIRAMONTES
1091592
$1320.00
12/18/2014
12563-5161.014
BRYAN SMITH
CONSULTING
IST INSTALL 12/14
LMD T71 HASKELL RNCH
1091593
$360.00
12/18/2014
12564-5161.014
BRYAN SMITH
CONSULTING
1ST INSTALL 12/14
LMD T72 COPPERHILL 22
1091579
$240.00
12/18/2014
12539-5161.014
BRYAN SMITH
CONSULTING
IST INSTALL 12/14
LMD ZONE 19 BRIDGEPORT
1D91576
$336.00
12/18/2014
12541-5161.014
BRYAN SMITH
CONSULTING
1ST INSTALL 12/14
LMD ZONE 2008-1 MAI MED
1091577
$180.00
12/18/2014
12541-5161.014
BRYAN SMITH
CONSULTING
SAND CYN@14 10/14
LMD ZONE 2008-1 MAI MED
1093460
$360.00
12/18/2014
12541-5161.014
BRYAN SMITH
CONSULTING
SAND CYN@14 11/14
LMD ZONE 2008-1 MAI MED
1093461
$360.00
12/18/2014
12541-5161.014
BRYAN SMITH
CONSULTING
SAND CYN@14 8/14
LMD ZONE 2008-1 MAI MED
1093463
$60.00
12/18/2014
12541-5161.014
BRYAN SMITH
CONSULTING
SAND CYN@14 9/14
LMD ZONE 2008-1 MAY MED
1093464
$120.00
12/18/2014
12525-5161.014
BRYAN SMITH
CONSULTING
1ST INSTALL 12/14
LMD ZONE 3 SIERRA HTS
1091594
$208.00
12/18/2014
12527-5161.014
BRYAN SMITH
CONSULTING
1ST INSTALL 12/14
LMD ZONE 5 SUNSET HILLS
1091595
$312.00
12/18/2014
12528-5161.014
BRYAN SMITH
CONSULTING
1ST INSTALL 12/14
LMD ZONE 6 CYN CREST
1091596
$230.00
12/18/2014
12529-5161.014
BRYAN SMITH
CONSULTING
1ST INSTALL 12/14
LMD ZONE 7 CREEKSIDE
1091575
$829.00
12/18/2014
12512-5161.014
BRYAN SMITH
CONSULTING
1ST INSTALL 12/14
LMD ZONE T23 MT VIEW
1091580
$619.00
12/18/2014
12513-5161.014
BRYAN SMITH
CONSULTING
IST INSTALL 12/14
LMD ZONE T23A CONDOS
1091582
$275.00
12/18/2014
12514-5161.014
BRYAN SMITH
CONSULTING
IST INSTALL 12/14
LMD ZONE T23B SECO VILLAS
1091583
$275.00
12/18/2014
12516-5161.014
BRYAN SMITH
CONSULTING
1ST INSTALL 12/14
LMD ZONE T31 SHANGRI-LA
1091584
$291.00
12/18/2014
12520-5161.014
BRYAN SMITH
CONSULTING
PARK -15T INSTALLI2/14
LMD ZONE T46 NBRIDGE
1091581
$120.00
12/18/2014
12520-5161.014
BRYAN SMITH
CONSULTING
1ST INSTALL 12/14
LMD ZONE T46 NBRIDGE
1091585
$2270.00
12/18/2014
12520-5161.014
BRYAN SMITH
CONSULTING
EMERG-VALVE BENTON CT
LMD ZONE T46 NBRIDGE
1093459
$60.00
12/18/2014
12553-5161.014
BRYAN SMITH
CONSULTING
IST INSTALL 12/14
LMD ZONE T51 VALENCIA H/S
1091587
$840.00
12/18/2014
12522-5161.014
BRYAN SMITH
CONSULTING
IST INSTALL 12/14
LMD ZONE T52 STONECREST
1091586
$333.00
12/18/2014
12508-5161.014
BRYAN SMITH
CONSULTING
1ST INSTALL 12/14
LMD ZONE T8 SUMMIT
1091578
$1917.00
Total for Check V1005607
$14195.00
V1005608
12/18/2014
15106-5161.002
BUDOSHIN JU-JITSU
DOJO INC.
JU-JITSU 9/4-10/30
CONTRACT CLASSES
1090921
$819.00
Total for Check V1005608
$819.00
V1005609
12/18/2014
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-0800 10/14
CITY ATTORNEY -GF
1093382
$309.60
12/16/2014
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-0342 10/14
CITY ATTORNEY -GF
1093383
$232.20
12/18/2014
10011200.5161.103
BURKE WILLIAMS & SORENSEN
02012-0447 10/14
CITY ATTORNEY -GF
1093384
$103.20
12/18/'2014
10011200-5161.103
BURKE WILLIAMS & SORENSEN
02012-1033 10/14
CITY ATTORNEY -GF
1093385
$495.74
Dec 16, 2014 45
4:09:26 PM
Check No I Check Date Account
Vendor
City of Santa Clarita
Check Register
Check Date 12/18/2014
Description Department Dest7iptron Trans Amount _-�
40
40
V1005609 12/18/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0991
10/14
12/18/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-1077
9/14
12/18/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-1076
10/14
12/18/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-1032
10/14
12/18/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0248
10/14
12/18/2014
10011200-5161.101
BURKE WILLIAMS
& SORENSEN
02012-0446
11/14
12/18/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0501
10/14
12/18/2014
10011200-5161.101
BURKE WILLIAMS&SORENSEN
02012-050110/14
12/18/2014
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-050110/14
12/18/2014
10011200-5161.104
BURKE WILLIAMS
& SORENSEN
02012-050110/14
12/18/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-8028
10/14
12/18/2014
10011200.5161.103
BURKE WILLIAMS
& SORENSEN
02012-1011
10/14
12/18/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0743
10/14
12/18/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0035
10/14
12/18/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-1040
10/14
12/18/2014
10011200-5161.102
BURKE WILLIAMS
& SORENSEN
02012-0502
10/14
12/18/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-1078
10/14
12/18/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-0502
10/14
12/18/2014
10011200-5161.103
BURKE WILLIAMS
& SORENSEN
02012-1075
10/14
12/18/2014
72111200-5161.100
BURKE WILLIAMS
& SORENSEN
02012-0840
10/14
12/18/2014
72111200-5161.100
BURKE WILLIAMS
& SORENSEN
02012-1064
10/14
12/18/2014
70011200-5161.100
BURKE WILLIAMS
& SORENSEN
02012-0502
10/14
12/18/2014
12578-5161.100
BURKE WILLIAMS
& SORENSEN
02012-0502
10/14
12/18/2014
12577-5161.100
BURKE WILLIAMS
& SORENSEN
02012-0502
10/14
12/18/2014
12541-5161.100
BURKE WILLIAMS
& SORENSEN
02012-0502
10/14
12/18/2014
12551-5161.100
BURKE WILLIAMS
& SORENSEN
02012-0502
10/14
12/18/2014
12502-5161.100
BURKE WILLIAMS
& SORENSEN
02012-0502
10/14
12/18/2014
15207-5161.010
BURKE WILLIAMS
& SORENSEN
02012-0502
10/14
12/18/2014
134045161.100
BURKE WILLIAMS
& SORENSEN
02012-104110/14
12/18/2014
12593-5161.100
BURKE WILLIAMS
& SORENSEN
02012-0502
10/14
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CIN ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CRY ATTORNEY -GF
CITY ATTORNEY -GF
CIN ATTORNEY -GF
CIN ATTORNEY -GF
CIN ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CIN ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -GF
CITY ATTORNEY -SELF INSURA
CIN ATTORNEY -SELF INSURA
CITY ATTORNEY -TRANSIT
DBAA #18
DBAA #6
LMD ZONE 2008-1 MAI MED
LMD ZONE 28 NEWHALL
LMD ZONE T2 00
1093386
1093387
1093388
1093390
1093392
1093694
1093955
1093956
1093957
1093958
1093959
1093960
1093961
1093962
1093963
1093964
1093969
1093975
1093993
1093389
1093976
1093965
1093974
1093973
1093966
1093968
1093970
PARK MAINTENANCE TRANSIT 1093972
RORF-RDA ADMIN 1093381
SC LIGHTING DIST- SP LEVY 1093967
Total for Check V1005609
$387.00
$6.00
$825.60
$405.60
$2086.80
$694.80
$11191.00
$141.40
$3171.20
$60.60
$6188.90
$3915.30
$4205.40
$3379.80
$3271.60
$1899.70
$10800.97
$60.60
$14338.04
$2167.20
$9810.45
$60.60
$30.30
$30.30
$20.20
$20.20
$20.20
$60.60
$1083.60
$20.20
$81494.90
Dec 16, 2014 46 4:09:26 PM
V1005610 12/18/2014 14600-5161.001
Vendor
CA WATERSHED ENGINEERING
City of Santa Clarita
Check Register
Check Date 12/18/2014
lDescription
10/2014
V1005611 12/18/2014 15108-5161.002 CHAVIS CARPENTER FOOTBALL II/19
V1005612 12/18/2014 14600-5141.003 CLEAN SWEEP ENVIRONMENTAL STREET SWEEPING 11/14
V1005613 12/18/2014 12505-5161.014
12/18/2014 12500-5161.002
12/18/2014 12500-5161.002
12/18/2014 12542-5161.014
12/18/2014 12555-5161.014
12/18/2014 12562-5161.014
12/18/2014 12534-5161.014
12/18/2014 12538-5161.014
12/18/2014 12538-5161.014
12/18/2014 12541-5161.014
12/18/2014 12541-5161.014
12/18/2014 12550-5161.014
12/18/2014 12502-5161.014
12/18/2014 12513-5161.014
12/18/2014 12503-5161.014
12/18/2014 12504-5161.014
12/18/2014 12504-5161.014
12/18/2014 12520-5161.014
12/18/2014 12520-5161.014
12/18/2014 12553-5161.014
12/18/2014 12507-5161.014
12/18/2014 12508-5161.014
12/18/2014 12508-5161.014
V1005614 12/18/2014 15100-5191.004
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
COASTAL LAND CARE LLC
:�PI�II:IIJ7.1@[yiHg3
IST INSTALL 12/14
EMERG RESPONSES 10/14
EMERG REPSONSES 11/14
IST INSTALL 12/14
EMERG REPSONSES 11/14
EMERG RESPONSES 10/14
IST INSTALL 12/14
IST INSTALL 12/14
EMERG REPSONSES 11/14
IST INSTALL 12/14
EMERG REPSONSES 11/14
1ST INSTALL 12/14
1ST INSTALL 12/14
EMERG REPSONSES 11/14
1ST INSTALL 12/14
1ST INSTALL 12/14
EMERG RESPONSES 10/14
EMERG RESPONSES 10/14
EMERG REPSONSES 11/14
EMERG REPSONSES 11/14
IST INSTALL 12/14
EMERG RESPONSES 10/14
EMERG REPSONSES 11/14
MILEAGE 11/2014
STORMWATER ADMIN
Total for Check V1005610
YOUTH SPORTS
Total for Check VlOOS611
STORMWATER ADMIN
Total for Check V1005612
LMD ZONE T5 VAL GLEN
LMD ADMIN
LMD ADMIN
LMD T1 AD VALOREM
LMD T65A FAIR OAKS 283
LMD T67 MIRAMONTES
LMD ZONE 16 VIC
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 27 CIRCLE I
LMD ZONE T2 00
LMD ZONE T23A CONDOS
LMD ZONE T3 VAL HILLS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T51 VALENCIA H/S
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T8 SUMMIT
LMD ZONE T8 SUMMIT
Total for Check VlOOS613
RECREATION ADMIN
Trans
NO
1093938
1094170
1093999
1091606
1093488
1093496
1091597
1093492
1093487
1091601
1091599
1093494
1091598
1093495
1091600
1091603
1093493
1091604
1091605
1093484
1093486
1093489
1093490
1091602
1093485
1093491
1094152
Amount
$2397.00
$2397.00
$40.00
$10.00
$59434.94
$39434.94
$300.00
$180.00
$100.00
$657.50
$80.00
$280.00
$295.00
$2251.50
$80.00
$1070.00
$80.00
$1300.00
$300.00
$80.00
$475.00
$225.00
$80.00
$220.00
$80.00
$120.00
$650.00
$80.00
$420.00
$9404.00
$38.64
Dec 16, 2014 47 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No
I Check Date
I Atxount
I Vendor
I Description
- Deparhnent De9aipOm
I T�
I Amount .:
Total for Check V1005614
$38.64
V1005615
12/18/2014
16300-5161.001
DATA TICKET INC.
CITATION PROCESS10/14
PARKING VIOLATIONS,
1091697
$6947.61
Total for Check V1005615
$6947.61
V1005616
12/18/2014
100-2003.008
DELTA DENTAL
12/2014
GENERAL FUND
1094221
$18042.08
Total for Check V1005616
$18042.08
V1005617
12/18/2014
13100-5161.002
DENNIS K OSTROM
PLAN COMM MTG 11/18
PLANNING SVC
1090936
$191.90
Total for Check V1005617
$191.90
V1005618
12/18/2014
15000-5161.002
DIANNA BOONE
PROS COMM MTG 12/4/14
PROS ADMIN
1094035
$141.42
Total for Check V100S618
$141A2
V1005619
12/18/2014
12505-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T5 VAL GLEN
1091275
$610.40
12/18/2014
12529-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE 7 CREEKSIDE
1091285
$130.80
12/18/2014
12502-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T2 00
1091284
$610.40
12/18/2014
12512-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T23 MT VIEW
1091279
$130.80
12/18/2014
12515-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T29 AMER BEAUTY
1091280
$130.80
12/18/2014
12503-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T3 VAL HILLS
1091273
$610.40
12/18/2014
12504-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T4 VAL MEADOWS
1091274
$610.40
12/18/2014
12520-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T46 NBRIDGE
1091281
$414.20
12/18/2014
12521-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T47 NPARK
1091282
$218.00
12/18/2014
12522-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T52 STONECREST
1091283
$130.80
12/18/2014
12506-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T6 SO VAL
1091276
$130.80
12/18/2014
12507-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T7 CENTRL/NO VAL
1091277
$218.00
12/18/2014
12508-5141.001
DOGGIE WALK BAGS INC
BAGS, BIODEGRADABLE
LMD ZONE T8 SUMMIT
1091278
$414.20
Total for Check V1005619
$4360.00
V1005620
12/18/2014
15308-5191.004
DONNA NUZZI
MILEAGE 11/2014
EMERGENCY MANAGEMENT
1094143
$62.72
Total for Check V1005620
$62.72
V1005621
12/18/2014
15203-5111.005
DUNN-EDWARDS CORPORATION
PAINT
SC SPORTS COMPLEX MAINTEN
1094025
$52.26
12/18/2014
15203-5111.005
DUNN-EDWARDS CORPORATION
PAINT
SC SPORTS COMPLEX MAINTEN
1094174
$38.83
12/18/2014
15203-5111.005
DUNN-EDWARDS CORPORATION
PAINT&SUPPLiES
SC SPORTS COMPLEX MAINTEN
1094175
$83.32
12/18/2014
15203-5111.005
DUNN-EDWARDS CORPORATION
PAINT
SC SPORTS COMPLEX MAINTEN
1094176
$26.13
Total for Check V3005621
$200.54
V1005622
12/18/2014
12560-5141.001
FOOTHILL SOILS INC
MULCH
LMD T48 SHADOW HILLS
1091550
$545.00
Dec 16, 2014 48 4:09:26 PM
Check No Check Date Account
IL �--
V1005622 12/18/2019 12562-5141.001
12/18/2014 12551-5141.001
12/18/2014 12508-5141.001
12/18/2014 15204-5161.023
12/18/2014 15204-5161.023
12/18/2014 15204-5161.023
12/18/2014 15204-5161.023
12/18/2014 T0046233-5161.001
12/18/2014 T0046233-5161.001
12/18/2014 T0046233-5161.001
12/18/2014 14507-5161.023
V1005623 12/18/2014 15205-5111.005
12/18/2014 12401-5161.001
12/18/2014 14507-5111.005
V1005624 12/18/2014 14100-5161.002
12/18/2014 14501-5161.001
12/18/2014 11000-5161.001
12/18/2014 12100-5161.001
12/18/2014 15000-5161.001
V1005625 12/18/2014 15300-5191.004
Vendor
11907iJ111114*61112"w"
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
FOOTHILL SOILS INC
GRAINGER
GRAINGER
GRAINGER
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INGRID A HARDY
V1005626 12/18/2014 83011357-5161.001 JAMES K TONG
V1005627 12/18/2014 11000-5161.002 JAMISON AND SULLIVAN INC
V1005628 12/18/2014 15106-5161.002 JOANNE MELFI
12/18/2014 15106-5161.002 JOANNE MELFI
Dec 16, 2014
City of Santa Clarita
Check Register
Check Date 12/18/2014
Description
MULCH
MULCH
MULCH
COMPOST
FOREST FLOOR MULCH
COMPOST
COMPOST
FOREST FLOOR MULCH
FOREST FLOOR MULCH
FOREST FLOOR MULCH
MULCH
CP -AIR HOSES REPAIR
INVERTER DIAGNOSTIC
BENCH VISE
12/2014
12/2014
12/2014
12/2014
12/2014
MILEAGE 11/2014
MILEAGE 11/2014
11/2014
YOGA 12/3-12/17
YOGA 9/8-11/12
49
Department DescriplionI
Trans
CITY HALL MAINTENANCE
No
LMD T67 MIRAMONTES
1091549
LMD ZONE 28 NEWHALL
1091349
LMD ZONE T8 SUMMIT
1091350
PARKS GROUNDS MAINTENANCE
1090903
PARKS GROUNDS MAINTENANCE
1091693
PARKS GROUNDS MAINTENANCE
1094363
PARKS GROUNDS MAINTENANCE
1094364
SIDEWALK GAP CLOSURES
1093699
SIDEWALK GAP CLOSURES
1093702
SIDEWALK GAP CLOSURES
1093708
URBAN FORESTRY
1091539
Total for Check V1005622
1095189
PARKS FACILITY MAINTENANC
1090826
TMF MAINTENANCE
1094032
URBAN FORESTRY
1091541
Total for Check V1005623
B&S ADMIN
1090872
CITY HALL MAINTENANCE
1090874
CMO ADMIN
1090873
FINANCE ADMIN
1090871
PROS ADMIN
1090875
Total for Check V1005624
COMMUNITY SERVICES ADMIN
1094148
Total for Check V1005625
SOLEDAD CYN RD MDN REFURB
1094153
Total for Check V1005626
CMO ADMIN
1093927
Total for Check V1005627
CONTRACT CLASSES
1095177
CONTRACT CLASSES
1095189
Total for Check V1005628
Amount
$545.00
$136.25
$545.00
$46.60
$27.25
$1242.60
$543.64
$136.25
$136.25
$136.25
$13.63
$4053.72
$50.01
$708.50
$182.10
$940.61
$34.50
$37.00
$62.50
$9.00
$32.00
$175.00
$42.66
$42.66
$114.80
$114.60
$10232.00
$10232.00
$277.20
$2260.00
$2537.20
4:09:26 PM
City of Santa Clarity
Check Register
Check Date 12/18/2014
Check No.
Check Date
ACW mt
4 '- ; VeLKior ,:
.. ,De5oiptlorks -I
Deparprkekkt Desoiptlon
I. To
Amount
V1005629
12/18/2014
15204-5101.002
JOSE R ALVARADO
REIMB LICENSE FEES
PARKS GROUNDS MAINTENANCE
1093725
$120.00
Total for Check V1005629
$120.00
V1005630
12/18/2014
13311-5161.002
JUANITA CARDONA
PROPOSED AMENDMENTS
CDBG ADMIN
1093606
$22.44
Total for Check V1005630
$22.4
V1005631
12/18/2014
83007357-5161.001
KEITH DRAPER
RIGHT OF WAY BRUSH
SIERRA @ VP STREETSCAPE
1093478
$2970.00
Total for Check V1005631
$2970.00
V1005632
12/18/2014
15000-5161.002
KEVIN D KORENTHAL
PRCS COMM MTG 12/4/14
PRCS ADMIN
1094038
$141.42
Total for Check V1005632
$141.2
V1005633
12/18/2014
10000-5191.001
KHTS RADIO
B KELLAR 3/16-3/17/15
CITY COUNCIL
1094026
$375.00
12/18/2014
10000-5191.001
KHTS RADIO
M MCLEAN 3/16-3/17/15
CITY COUNCIL
1094041
$495.00
12/18/2014
11500-5161.004
KHTS RADIO
11/25/14-11/30/14
COMMUNICATIONS
1094358
$500.00
12/18/2014
15406-5161.002
KHTS RADIO
11/1/14-11/28/14
NEWHALL EVENTS
1093640
$500.00
Total for Check V1005633
$1870.00
V1005634
12/18/2014
14400-5161.001
KIMLEY-HORN AND ASSOCIATES INC.
P/E 10/31/14
TRAFFIC ADMIN
1090883
$650.00
Total for Check V1005634
$650.00
V1005635
12/18/2014
11303-5161.002
LABOR READY SOUTHWEST INC
D QUIROZ 11/15-11/21
FILM
1093971
$63.60
12/18/2014
11303-5161.002
LABOR READY SOUTHWEST INC
D QUIROZ 11/8-11/14
FILM
1093981
$190.80
Total for Check V1005635
$254.0
V1005636
12/18/2014
126D0-5161.014
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
HYBRID PARKS MAINT-GF
1091620
$49.50
12/18/2014
12557-5161.014
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
LMD T33 CANYON PARK
1091610
$236.25
12/18/2014
12554-5161.014
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
LMD T65 FAIR OAKS PHI
1091614
$427.50
12/18/2014
12555-5161.014
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
LMD T65A FAIR OAKS 283
1091612
$495.00
12/18/2014
12556-5161.014
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
LMD T65B FAIR OAKS PRK
1091619
$445.50
12/18/2014
12538-5161.014
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
LMD ZONE 18 TOWN CTR
1091617
$360.00
12/18/2014
12540-5161.014
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
LMD ZONE 20 GVR COMMCL
1091607
$202.50
12/18/2014.12541-5161.014
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
LMD ZONE 2008-1 MAI MED
1091611
$630.00
12/18/2014
12544-5161.014
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
LMD ZONE 21 GVR RESIDNTL
1091608
$168.75
12/18/2014
12549-5161.014
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
LMD ZONE 26 CTR PT COMMCL
1091609
$270.00
12/18/2014
12551-5161.014
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
LMD ZONE 28 NEWHALL
1091616
$585.00
12/18/2014
12526-5161.014
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
LMD ZONE 4 VP/SIERRA
1091615
$90.00
12/18/2014
12511-5161.014
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
LMD ZONE T17 RAINBOW GLEN
1091621
$247.50
Dec 16, 2014 50 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
j Check No
Check Check Date
j ,Account
- _ Vendor
I _ _ Descriptio[
DepMtnent Description
Trans
Amount
I
No
V1005636
12/18/2014
12515-5161.014
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
LMD ZONE T29 AMER BEAUTY
1091622
$258.75
12/18/2014
15207-5161.010
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
PARK MAINTENANCE TRANSIT
1091618
$337.50
12/18/2014
12401-5161.010
LANDSCAPECONSULTANT.COM
11/13/14-12/1/14
TMF MAINTENANCE
1091613
$270.00
Total for Check V1005636
$5073.75
V1005637
12/18/2014
14511-5161.001
LEE'S MAINTENANCE SERVICE INC.
CCCC 11/2014
CCCC MAINTENANCE
1091749
$818.55
12/18/2014
14500-5161.001
LEE'S MAINTENANCE SERVICE INC.
CORP YARD 11/2014
GENERAL SRV ADMIN
1091754
$2669.65
12/18/2014
12500-5161.002
LEE'S MAINTENANCE SERVICE INC.
11/14 -BUS INCUBATOR
LMD ADMIN
1091631
$818.55
12/18/2014
15404-5161.002
LEE'S MAINTENANCE SERVICE INC.
BRIDGEPORT PK -PORTERS
MARATHON
1095063
$144.00
12/18/2014
12401-5161.001
LEE'S MAINTENANCE SERVICE INC.
TMF 11/2014
TMF MAINTENANCE
1093952
$1263.05
12/18/2014
12401-5161.001
LEE'S MAINTENANCE SERVICE INC.
BUS MAINT AREA 11/14
TMF MAINTENANCE
1093953
$1356.45
12/18/2014
12401-5161.001
LEE'S MAINTENANCE SERVICE INC.
BUS OPERATIONS 11/14
TMF MAINTENANCE
1093954
$3789.65
12/18/2014
14509-5161.001
LEE'S MAINTENANCE SERVICE INC.
J HEIDT METRO 11/14
TRANSIT FACILITIES
1091750
$631.81
12/18/2014
14509-5161.001
LEE'S MAINTENANCE SERVICE INC.
MCEBAN TRANSFER 11/14
TRANSIT FACILITIES
1D91751
$1172.95
12/18/2014
14509-5161.001
LEE'S MAINTENANCE SERVICE INC.
SOLEDAD METRO 11/144
TRANSIT FACILITIES
1091752
$1001.45
12/18/2014
14509-5161.001
LEE'S MAINTENANCE SERVICE INC.
VIA PRINCESSA 11/14
TRANSIT FACILITIES
1091753
$683.10
Total for Check V1005637
$14349.21
V1005638
12/18/2014
12102-5161.001
LEXISNEXIS RISK DATA MGMT. INC.
11/2014
TREASURY
1094162
$125.00
Total for Check V1005638
$125.00
V1005639
12/18/2014
12050-5161.001
LIBRARY SYSTEMS & SERVICES LLC
OPERATIONS 12/1-12/15
PUBLIC LIBRARY
1093931
$148652.70
12/18/2014
12050-5111.005
LIBRARY SYSTEMS & SERVICES LLC
LIBRARY SYS12/1-12/15
PUBLIC LIBRARY
1093932
$2500.00
Total for Check VlOOS639
$151152.70
V1005640
12/18/2014
13100-5161.002
LISA EICHMAN
PLAN COMM MTG 11/18
PLANNING SVC
1090938
$191.90
Total for Check VIG05640
$191.90
V1005641
12/18/2014
10D-2003.014
MANAGED HEALTH NETWORK
12/2014
GENERAL FUND
1094134
$886.73
Total for Check V1005641
$886.73
V1005642
12/18/2014
15100-5191.004
MARKJORDAN
MILEAGE 11/2014
RECREATION ADMIN
1094157
$46.48
Total for Check V1005642
$46.48
V1005643
12/18/2014
15203-5111.005
MCCALLA COMPANY 3ANI7ORIAL SUPPL
C -FOLD TOWELS
SC SPORTS COMPLEX MAINTEN
1094177
$335.73
12/18/2014
15203-5111.005
MCCALLA COMPANY JANITORIAL SUPPL
URINAL SCREEN
SC SPORTS COMPLEX MAINTEN
1094180
$31.26
Total for Check V1005643
$366.99
V1005644
12/18/2014
15000-5161.002
MICHAEL CRUZ
PRCS COMM MTG 12/4/14
PRCS ADMIN
1094024
$141.42
Dec 16, 2014 51
4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
ChedkNo. ChedkDate AcmunE Verdor.besalpdon Defuihnent^DesaiPtign Trans Amount
...rko.
V1005645 12/18/2014
12400-5161.016
MV
TRANSPORTATION
12/18/2014
12400-5161.017
MV
TRANSPORTATION
12/18/2014
12400-5161.018
MV
TRANSPORTATION
12/18/2014
12400-5161.019
MV
TRANSPORTATION
V1005646 12/18/2014 12540-5141.001
12/18/2014 12540-5141.001
12/18/2014 12540-5141.001
12/18/2014 12540-5141.001
12/18/2014 12540-5141.001
12/18/2014 12540-5161.010
12/18/2014 12544-5141.001
12/18/2014 12544-5141.001
12/18/2014 12544-5141.001
12/18/2014 12544-5141.001
12/18/2014 12544-5161.010
12/18/2014 12544-5161.010
12/18/2014 12544-5141.001
12/18/2014 12546-5161.010
12/18/2014 12547-5161.010
12/18/2014 12551-5161.010
12/18/2014 12551-5141.001
12/18/2014 12551-5141.001
12/18/2014 12551-5161.010
12/18/2014 12551-5141.001
12/18/2014 12551-5141.001
12/18/2014 12551-5141.001
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
V1005647 12/18/2014 53028301-5161.001 PACIFIC COAST LAND DESIGN INC
12/18/2014 B3011357-5161.001 PACIFIC COAST LAND DESIGN INC
LOCAL 10/2014
DIAL -A -RIDE 10/2014
COMMUTER 10/2014
ADMIN FEE 10/2014
IRRIG REPAIR
REPLACE POP-UP
LOST CYN IRRIG REPAIR
LOST CYN IRRIG REPAIR
LOST CYN IRRIG REPAIR
11/14
VP IRRIG REPAIR
GV IRRIG REPAIR
GV IRRIG REPAIR
GV IRRIG REPAIR
11/14
11/14
IRRIG REPAIRS
11114
11/14
11/14
CONCRETE -INCUBATOR
PLANT REPLACEMENT
11/14
IRRIG REPAIRS
IRRIG REPAIRS
PLANT REPLACEMENT
12/2014
P/E 11/25/14
Total for Check V1005644
TRANSIT
1091741
TRANSIT
1091742
TRANSIT
1091743
TRANSIT
1091744
Total for Check V1005645
LMD ZONE 20 GVR COMMCL
1093439
LMD ZONE 20 GVR COMMCL
1093440
LMD ZONE 20 GVR COMMCL
1093441
LMD ZONE 20 GVR COMMCL
1093442
LMD ZONE 20 GVR COMMCL
1093443
LMD ZONE 20 GVR COMMCL
1093449
LMD ZONE 21 GVR RESIDNTL
1093444
LMD ZONE 21 GVR RESIDNTL
1093445
LMD ZONE 21 GVR RESIDNTL
1093446
LMD ZONE 21 GVR RESIDNTL
1093447
LMD ZONE 21 GVR RESIDNTL
1093450
LMD ZONE 21 GVR RESIDNTL
1093452
LMD ZONE 21 GVR RESIDNTL
1093453
LMD ZONE 23 MONT ECITO
1093448
LMD ZONE 24 CANYON GATE
1093451
LMD ZONE 28 NEWHALL
1091329
LMD ZONE 28 NEWHALL
1091360
LMD ZONE 28 NEWHALL
1091361
LMD ZONE 28 NEWHALL
1091623
LMD ZONE 28 NEWHALL
1091626
LMD ZONE 28 NEWHALL
1091627
LMD ZONE 28 NEWHALL
1091628
Total for Check V1005646
GVR BRIDGE WIDEN/SR-14
1094229
SOLEDAD CYN RD MDN REFURB
1093984
$141.42
$576731.20
$209219.90
$221895.37
$405959.41
$1413805.88
$72.00
$108.00
$126.00
$108.00
$54.00
$1762.50
$72.00
$36.00
$72.00
$90.00
$1237.60
$600.00
$218.00
$550.00
$1184.50
$500.00
$1096.00
$2490.00
$3856.45
$137.00
$82.00
$2496.00
$16948.05
$222.50
$776.25
Dec 16, 2014 52 4:09:26 PM
Check No Check Date nt
Vendor
VIG05648 12/18/2014 15301-5191.004 PATRICIA A CRAWFORD
V1005649 12/18/2014 15400-5191.004 PATRICK 1 DOWNING
V1005650 12/18/2014 15301-5191.004 PAUL PERRY
V1005651 12/18/2014 15100-5191.004 PETE MCIUNKIN
V1005652 12/19/2014 151045161.002
V1005653 12/18/2014 15301-5191.004
V1005654 12/18/2014 16000-5161.050
V1005655 12/18/2014 15203-5111.005
12/18/2014 15203-5111.005
V1005656 12/18/2014 14300-5161.001
12/18/2014 12100-5161.001
12/18/2014 12100-5161.001
12/18/2014 12100-5161.001
V1005658 12/18/2014 12505-5161.010
12/18/2014 12557-5161.010
12/18/2014 12557-5141.001
12/18/2014 12554-5141.001
12/18/2014 12554-5161.010
12/18/2014 12555-5141.001
12/18/2014 12555-5161.010
12/18/2014 12555-5141.001
PRAXAIR
RICHARD E ANDERSON
ROBERT WACHSMUTH
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
SAGE STAFFING INC.
SAGE STAFFING INC.
SAGE STAFFING INC.
SAGE STAFFING 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 12/18/2014
Description
MILEAGE 11/2014
MILEAGE 11/2014
MILEAGE 11/2014
MILEAGE 11/2014
OXYGEN
MILEAGE 11/2014
INTERVENTION 11/2014
LIGHT BULBS
MIDGET FUSE
K TRINK 11/16/14
J REED 11/23/14
J REED 11/16/14
J REED 11/30/14
11/14
11/14
MAIN -18116 FLYNN
VALVE -HERON SLOPE
11/14
LAT. LINE-ACACIA/ROYAL
11/14
VALVE -GOLDEN WILLOW
Departrnent DesaiptianI Trans
No
Total for Check V1005647
CROSSING GUARDS 1094343
Total for Check V1005648
ARTS & EVENTS 1094142
Total for Check V1005649
CROSSING GUARDS 1094145
Total for Check V1009650
RECREATION ADMIN 1094158
Total for Check V1005651
AQUATICS 1090934
Total for Cheek V1005652
CROSSING GUARDS 1094144
Total for Check V1005653
SHERIFF 1091694
Total for Check VIOOSG54
SC SPORTS COMPLEX MAINTEN 1094019
SC SPORTS COMPLEX MAINTEN 1094173
Total for Check V1005655
DEVELOPMENT SRV ADMIN 1091667
FINANCE ADMIN 1091674
FINANCE ADMIN 1091675
FINANCE ADMIN 1094360
Total for Check V1005656
LMD ZONE T5 VAL GLEN 1093407
LMD T33 CANYON PARK 1093421
LMD T33 CANYON PARK 1093462
LMD T65 FAIR OAKS PHS 1091655
LMD T65 FAIR OAKS PHI 1093422
LMD T65A FAIR OAKS 2&3 1091656
LMD T65A FAIR OAKS 2&3 1093419
LMD T65A FAIR OAKS 2&3 1093420
Amount
$998.75
$228.48
$228A8
$78.96
$78.96
$296.80
$296.80
$126.00
$126.00
$86.14
$86.14
$151.76
$151.76
$5375.00
$5375.00
$112.17
$71.26
$183.43
$556.80
$626.40
$556.80
$417.60
$2157.60
$3076.52
$1483.50
$224.04
$362.66
$2967.00
$215.84
$6972.92
$366.20
Dec 16, 2014 53 4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No(
Check Date
Account
Vendor
Description
Depaftm t Description
T
I
Amount
I
I
I
I
I
i
V1005658 12/18/2014
12533-5161.010
STAY GREEN INC
11/14
LMD ZONE 15 RIVER VILLAGE
1091658
$3879.00
12/18/2014
12533-5141.001
STAY GREEN INC
SPRINKLERS-NRR/MILLHO
LMD ZONE 15 RIVER VILLAGE
1093424
$167.80
12/18/2014
12533-5141.001
STAY GREEN INC
IRRIG HEADS
LMD ZONE 15 RIVER VILLAGE
1093425
$74.85
12/18/2014
125345161.010
STAY GREEN INC
11/14
LMD ZONE 16 VIC
1091657
$3000.00
12/18/2014
125345141.001
STAY GREEN INC
LAT.LINE-SCOT rMBBIT
LMD ZONE 16 VIC
1093423
$88.82
12/18/2014
125345141.001
STAY GREEN INC
SPRINKLERS-NRRZ/AURORA
LMD ZONE 16 VIC
1093426
$91.42
12/18/2014
125345141.001
STAY GREEN INC
SPRAY SIDE PANELS
LMD ZONE 16 VIC
1093427
$324.46
12/18/2014
125345141.001
STAY GREEN INC
OLEANDERS -CORP YARD
LMD ZONE 16 VIC
1093428
$1523.51
12/18/2014
12535-5161.010
STAY GREEN INC
11/14
LMD ZONE 17 BOUQUET/RR
1093418
$711.82
12/18/2014
12535-5141.001
STAY GREEN INC
MARLEX-RAILROAD FENCE
LMD ZONE 17 BOUQUET/RR
1093468
$71.58
12/18/2014
12535-5141.001
STAY GREEN INC
TRACHELOSPERMUM
LMD ZONE 17 BOUQUET/RR
1093469
$730.73
12/18/2014
12541-5161.010
STAY GREEN INC
TUPELO RIDGE 11/14
LMD ZONE 2008-1 MAI MED
1091286
$3200.00
12/18/2014
12549-5161.010
STAY GREEN INC
11/14
LMD ZONE 26 CTR PT COMMCL
1093430
$3000.00
12/18/2014
12526-5161.010
STAY GREEN INC
11/14
LMD ZONE 4 VP/SIERRA
1093429
$225.00
12/18/2014
12529-5141.001
STAY GREEN INC
HEADS -HERITAGE SLOPE
LMD ZONE 7 CREEKSIDE
1093432
$182.56
12/18/2014
12529-5161.010
STAY GREEN INC
11/14
LMD ZONE 7 CREEKSIDE
1093433
$860.00
12/18/2014
12530-5161.010
STAY GREEN INC
11/14
LMD ZONE 8 FNDLY/SIERRA
1093431
$215.00
12/18/2014
12511-5161.010
STAY GREEN INC
11/14
LMD ZONE T17 RAINBOW GLEN
1093415
$849.56
12/18/2014
12502-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
LMD ZONE T2 00
1091638
$832.74
12/18/2014
12502-5141.001
STAY GREEN INC
SPRINKLERS-WREY/LYON
LMD ZONE T2 00
1091639
$36.59
12/18/2014
12502-5161.010
STAY GREEN INC
11/14
LMD ZONE T2 00
1093409
$3122.52
12/18/2014
12502-5141.001
STAY GREEN INC
VALVE-ORCH/DALBEY
LMD ZONE T2 DO
1093411
$294.31
12/18/2014
12502-5161.010
STAY GREEN INC
11/14
LMD ZONE T2 00
1093412
$2920.69
12/18/2014
12512-5141.001
STAY GREEN INC
REPAIR -SUGAR PINE/FIR
LMD ZONE T23 MT VIEW
1091652
$1036.06
12/18/2014
12512-5141.001
STAY GREEN INC
FERTILIZE TURF
LMD ZONE T23 MT VIEW
1091653
$1260.00
12/18/2014
12512-5141.001
STAY GREEN INC
IRRIG REPAIRS
LMD ZONE T23 MT VIEW
1091654
$1947.29
12/18/2014
12512-5161.010
STAY GREEN INC
11/14
LMD ZONE T23 MT VIEW
1093416
$16212.08
12/18/2014
12515-5161.010
STAY GREEN INC
11/14
LMD ZONE T29 AMER BEAUTY
1093417
$1047.63
12/18/2014
12503-5141.001
STAY GREEN INC
LAT.LINE-VIA MACARENA
LMD ZONE T3 VAL HILLS
1091644
$140.50
12/18/2014
12503-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
LMD ZONE T3 VAL HILLS
1091645
$60.94
12/18/2014
12503-5161.010
STAY GREEN INC
11/14
LMD ZONE T3 VAL HILLS
1093406
$2714.58
Dec 16, 2014
54
4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No
Check Date
I Account
Vendor
Description
I Department Description
Trans
Amount
No
11091641
V1005658 12/18/2014112504-5141.001
STAY GREEN INC
SHRUB HEADS/NOZZLES
LMD ZONE T4 VAL MEADOWS
$119.11
12/18/2014
12504-5141.001
STAY GREEN INC
SPRINKLER-ORCH/MCBEAN
LMD ZONE T4 VAL MEADOWS
1091642
$153.26
12/18/2014
12504-5141.001
STAY GREEN INC
MAIN-MCBEAN/CHIMNEY
LMD ZONE T4 VAL MEADOWS
1091643
$273.33
12/18/2014
12520.5161.010
STAY GREEN INC
11/14
LMD ZONE T46 NBRIDGE
1091287
$19586.00
12/18/2014
12520-5141.001
STAY GREEN INC
IRRIG-MCBEAN/BIDGEPOR
LMD ZONE T46 NBRIDGE
1091632
$220.00
12/18/2014
12520-5141.001
STAY GREEN INC
IRRIG REPAIRS
LMD ZONE T46 NBRIDGE
1091633
$663.32
12/18/2014
12520-5141.001
STAY GREEN INC
IRRIG REPAIRS
LMD ZONE T46 NBRIDGE
1091635
$408.19
12/18/2014
12520-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
LMD ZONE T46 NBRIDGE
1091636
$1983.36
12/18/2014
12520-5141.001
STAY GREEN INC
IRRIG REPAIRS
LMD ZONE T46 NBRIDGE
1091637
$515.97
12/18/2014
12520-5141.001
STAY GREEN INC
IRRIG REPAIRS
LMD ZONE T46 NBRIDGE
1093404
$338.56
12/18/2014
12521-5161.010
STAY GREEN INC
11/14
LMD ZONE T47 NPARK
1091288
$9456.00
12/18/2014
12521-5141.001
STAY GREEN INC
BROKEN VALVES
LMD ZONE T47 NPARK
1091634
$508.60
12/18/2014
12521-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
LMD ZONE T47 NPARK
1093401
$888.76
12/18/2014
12521-5141.001
STAY GREEN INC
SOIL REMOVAL-MCBEAN
LMD ZONE T47 NPARK
1093402
$640.00
12/18/2014
12521-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
LMD ZONE T47 NPARK
1093403
$382.18
12/18/2014
12506-5141.001
STAY GREEN INC
WEEDS-PASEOS
LMD ZONE T6 SO VAL
1093405
$121.48
12/18/2014
12506-5161.010
STAY GREEN INC
11/14
LMD ZONE T6 SO VAL
1093410
$1809.72
12/18/2014
12506-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
LMD ZONE T6 50 VAL
1093413
$448.34
12/18/2014
12506-5141.001
STAY GREEN INC
PLUM TREE-GRAVINO
LMD ZONE T6 SO VAL
1093414
$321.00
12/18/2014
12507-5141.001
STAY GREEN INC
REPAIR MAINLINE
LMD ZONE T7 CENTRL/NO VAL
1091640
$231.88
12/18/2014
12507-5141.001
STAY GREEN INC
WEEDS-PASEOS
LMD ZONE T7 CENTRL/NO VAL
1091646
$107.29
12/18/2014
12507-5141.001
STAY GREEN INC
SPRINKLERS/HEADS
LMD ZONE T7 CENTRL/NO VAL
1091647
$329.95
12/18/2014
12507-5141.001
STAY GREEN INC
VALVE, SPRINKLERS,ETC
LMD ZONE T7 CENTRL/NO VAL
1091648
$514.18
12/18/2014
12507-5141.001
STAY GREEN INC
LEAKING MAINLINE
LMD ZONE T7 CENTRL/NO VAL
1091649
$190.91
12/18/2014
12507-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
LMD ZONE T7 CENTRL/NO VAL
1091650
$316.49
12/18/2014
12507-5141.001
STAY GREEN INC
MAIN-WILEY/TOURNAMENT
LMD ZONE T7 CENTRL/NO VAL
1091651
$479.27
12/18/2014
12507-5161.010
STAY GREEN INC
11/14
LMD ZONE T7 CENTRL/NO VAL
1093408
$4886.24
12/18/2014
12508-5161.010
STAY GREEN INC
11/14
LMD ZONE T8 SUMMIT
1091316
$23800.00
12/18/2014
12508-5141.001
STAY GREEN INC
BACKFLOW-MARCELLA
LMD ZONE T8 SUMMIT
1091659
$220.00
12/18/2014
12508-5141.001
STAY GREEN INC
CONTROLLER VALVE
LMD ZONE T8 SUMMIT
1091660
$638.49
12/18/2014
12508-5141.001
STAY GREEN INC
VALVE-MCBEAN/ARROYO
LMD ZONE T8 SUMMIT
1091661
$401.81
Dec 16, 2014
55
4:09:26 PM
City of Santa Clarita
Check Register
Check Date 12/18/2014
Check No
Check Date
I Account
I - Vendor
I - Description .. -
Deparhnent.Description
I T;
I Amount
V1005658
12/18/2014
12508-5141.001
STAY GREEN INC
CONTROLLER VALVE
LMD ZONE TS SUMMIT
1091662
$602.64
12/18/2014
12508-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
LMD ZONE T8 SUMMIT
1091663
$1173.70
12/18/2014
12508-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
LMD ZONE TS SUMMIT
1091664
$1253.18
12/18/2014
12508-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
LMD ZONE T8 SUMMIT
1091665
$1021.04
12/18/2014
12508-5141.001
STAY GREEN INC
REPAIR MAINLINE
LMD ZONE TB SUMMIT
1091666
$587.69
12/18/2014
12508-5141.001
STAY GREEN INC
WEEDS -SLOPE
LMD ZONE T8 SUMMIT
1093434
$239.56
12/18/2014
51037303-5161.001
STAY GREEN INC
MULCH
MCBEAN PKWY WID OVR RIVER
1093703
$727.03
12/18/2014
15204-5161.010
STAY GREEN INC
REPAIR IRRG-22421 MAR
PARKS GROUNDS MAINTENANCE
1090844
$86.40
12/18/2014
15204-5161.001
STAY GREEN INC
CC/VET PLZA 11/2014
PARKS GROUNDS MAINTENANCE
1090894
$1290.00
Total for Check V10056SB
$144425.65
V1005659
12/18/2014
15204-5161.023
TARGET SPECIALTY PRODUCTS
PESTICIDE PRODUCTS
PARKS GROUNDS MAINTENANCE
1094232
$157.06
Total for Check V1005659
$157.06
V1005660
12/18/2014
M0097601-5161.001
TETRA TECH INC
P/E 10/24/14
2013-14 OVERLAY & SLURRY
1091698
$7880.00
12/18/2014
M0097233-5161.001
TETRA TECH INC
P/E 10/24/14
2013-14 OVERLAY & SLURRY
1091699
$2000.00
Total for Check V1003660
$9880.00
V1005661
12/18/2014
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
1090891
$435.30
12/18/2014
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
1090892
$679.40
12/18/2014
15104-5161.001
WATERLINE TECHNOLOGIES
AQU CTR POOL CHEMICAL
AQUATICS
1090893
$649.79
12/18/2014
15202-5111.005
WATERLINE TECHNOLOGIES
DRAIN PARTS
FACILITIES MAINTENANCE
1094014
$23.54
12/18/2014
15202-5111.005
WATERLINE TECHNOLOGIES
FILTER
FACILITIES MAINTENANCE
1094021
$866.71
Total for Check V1005661
$2654.74
V1005662
12/18/2014
12500-5161.002
ZEE MEDICAL SERVICE COMPANY
FIRST AID -INCUBATOR
LMD ADMIN
1093466
$333.70
12/18/2014
15303-5101.005
ZEE MEDICAL SERVICE COMPANY
SUPPLIES
WIA GRANT
1093689
$53.25
Total for Check V1005662
$386.95
Grand Total
$5,639,170.82
Dec 16, 2014 56 4:09:26 PM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Nov 30, 2014 and Dec 7, 2014
PO
Department
Purchase Order
Vendor Name
Description
Amount
Number
Date
20150503 12002 12/03/2014 DOWNTOWN FORD SALES 2015 FORD F250 4X2 REG CAB CNG. $31,396.36
20150512 11302 12/05/2014 MENTAL MARKETING LLC MARKETING SERVICES (INCL. DISTRIBUTION, $25,000.00
Period Total $56,396.36
Dec 8, 2014 1 8:16:46 AM
PURCHASE ORDERS BETWEEN $20,000 AND $50,000
Period Between Dec 7, 2014 and Dec 14, 2014
LPO
Department
Purchase Order
Vendor Name
Description Amount
Number
Date
20150516 14600 12/09/2014 SWRCB NPDES PERMIT $43,986.00
20150522 15102 12/12/2014 U.S. POSTMASTER MAILING SERVICES FOR THE DISTRIBUTION OF $30,200.00
Period Total $74,188.00
Dec 15, 2014 1 9:48:45 AM
CITY OF SANTA CLARITA
I too Y DI til] W W [61 su I flu [I]T7101140r]
TO: Kenneth W. Striplin, City Manager
FROM: Darren Hernandez, Deputy City Manager
DATE: December 29, 2014
SUBJECT: Check Register No. 1 for the Period 12/12/14 through 12/25/14 and 12/31/14; and
Electronic Funds Transfers for the Period 12/19/14 through 12/31/14. Purchase
Orders between $20,000 and $50,000 for the Period 12/14/14 through 12/28/14.
Please review the attached Check Register No. 1 for the Period 12/12/14 through 12/25/14 and
12/31/14; and Electronic Funds Transfers for the Period 12/19/14 through 12/31/14. Purchase
Orders between $20,000 and $50,000 for the Period 12/14/14 through 12/28/14.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 309015 through 309279, Voucher numbers V1005663 through
V1005708, and other EFTS in the aggregate amount of $4,416,704 are accurate and that the funds
are legally liable for payment thereof.
Deputy City Manaer
Barron F}e�nanole iz
DH:BG:jm
5 \FIMAcewma ParaM1IeUCM1eck Rcyu�er Memo Peckel\Check Rcgisia Mamo\ZOIStChak Regialer Mnmo 12 -]I -Id Jue
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/31/2014
Summary Sheet
Check No Check Date Account Vendor Description Account Description Amount
Sub -Total Check Register. $ 3,756,796.33
Sub -Total- Other Electronic Funds Transfer: $ 580,356.62
Sub -Total Precheck Register: $ 79,551.05
Total Check Register: $ 4,416,704.00
Void Checks: 308268, 308633, 308683, & V1005653
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 12/24/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 11:07:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.Ck-date betwee '12/12/2014' and '12/17/2014'
ACCOUNTING PERIOD: 6/15
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ------
1001.001 309015 12/17/14 10153
1001.001 309016 12/17/14 19916
1001.001 309016 12/17/14 19916
TOTAL CHECK
1001.001 V1005663 12/17/14 15751
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
.----- VENDOR ------------- KEY ORGN
MAR ITES D SIMGEN 15311
VALENCIA HILLS HOMEOWNER 12000
VALENCIA HILLS HOMEOWNER 12300
MICHAEL MILLAR 15000
-----DESCRIPTION------ SALES TAX
MILEAGE 7/1-12/31/14 0.00
FACILITY RENTAL 0.00
FACILITY RENTAL 0.00
0.00
ART COMM MTG 11/13/14 0.00
0.00
0.00
0.00
AMOUNT
201.62
80.00
80.00
160.00
143.40
505.02
505.02
505.02
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 12/24/2014 CITY OF SANTA CLARITA ACCTPA21
TIME: 11:08:03 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: traneact.ck_date between 112/19/2014' and '12/25/2014'
ACCOUNTING PERIOD: 6/15
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -----
1001.001 309017 12/19/14 18994
1001.001 309017 12/19/14 18994
TOTAL CHECK
1001.001 309018 12/22/14 18994
1001.001 309019 12/23/14 11387
1001.001 309020 12/23/14 18468
1001.001 309021 12/23/14 12195
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
-----VENDOR------------- KEY ORGN
AUTOMATION FORD VALENCIA 12051
AUTOMATION FORD VALENCIA 12500
AUTOMATION FORD VALENCIA 15200
PATTY M LABAT 15106
PAULIKA BERMUDEZ 15305
SO CAL REGIONAL RAIL AUT 14504
-----DESCRIPTION------
SALES TAX
F250 FORD TRUCK
0.00
F250 FORD TRUCK
0.00
0.00
FORD F250 SUPER CAB UT
0.00
TENNIS 9/8-10/27/14
0.00
MILEAGE 11/2014
0.00
PLAN REVIEW,ADMIN FEE
0.00
0.00
0.00
0.00
AMOUNT
32,057.67
3,561.96
35,619.63
37,613.24
2,293.20
69.96
3,450.00
79,046.03
79,046.03
79,046.03
Electronic Funds Transfers
For the Period 12/19/14 through 12/31/14
DATE
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
12/24/14
100-2003.002
IRS
Federal Payroll Taxes
242,952.34
12/24/14
100-2003.004
EDD
State Payroll Taxes
219,868.29
12/24/14
100-2003.011
ICMS-457
Deferred Compensation
94,283.19
12/24/14
100-2003.021
Benesyst
Health Care
7,058.83
12/24/14
100-2003.011
ICMA-401
Deferred Compensation
6,762.64
12/24/14
100-2003.017
Benesyst
Dependent Care
4,157.56
12/24/14
100-2003.015
CA SDU
Child Support Garnishments
2,575.70
12/24/14
100-2003.011
ICMS-ROTH
Deferred Compensation
1,525.00
12/24/14
100-2003.007
PERS
Retirement Benefits
803.42
12/24/14
100-2003.007
PERS
Retirement Benefits
369.65
TOTAL
$ 580,356.62
Cityof Santa Clarity
Check Register
Check Date 12/31/2014
Check No I Check Date j Account I Vendor I Description I Department Description
309022 12/31/2014
15404-5121.003
A V
EQUIPMENT RENTAL INC
12/31/2014
15406-5121.003
A V
EQUIPMENT RENTAL INC
12/31/2014
15406-5121.003
A V
EQUIPMENT RENTAL INC
12/31/2014
15205-5111.005
A V
EQUIPMENT RENTAL INC
12/31/2014
12051-5121.003
A V
EQUIPMENT RENTAL INC
12/31/2014
14503-5111.005
- A V
EQUIPMENT RENTAL INC
12/31/2014
14503-5111.005
A V
EQUIPMENT RENTAL INC
12/31/2014
14503-5111.005
A V
EQUIPMENT RENTAL INC
161351346-12/2014
1 12/31/2014
14503-5111.005
A V
EQUIPMENT RENTAL INC
12/ /213 014
14503-5111.002
A V
EQUIPMENT RENTAL INC
309023 12/31/2014 15404-5161.002 ACTIVE NETWORK
309024 12/31/2014 11000-5191.004 ACURA FINANCIAL SERVICES
309025 12/31/2014 11303-5101.002
309026 12/31/2014 12553-5141.001
12/31/2014 112522-5141.001
12/31/20141 12507-5141.001
309027 12/31/2014 12051-5161.001
AFCI
AGUILA LANDSCAPING
AGUILA LANDSCAPING
AGUILA LANDSCAPING
ALL SYSTEMS GO INC
309028 12/31/2014 53028357-5161.001 ALLAN E SEWARD ENGINEERING INC
309029 12/31/2014 T0041229-5161.001 ALTA PLANNING & DESIGN INC
12/31/2014 T0041230-5161.001 ALTA PLANNING & DESIGN INC
309030 12/31/2014 12002-5111.005 AMERICAN BUSINESS MACHINES
FORKLIFT,GENERATOR
MARATHON
GENERATOR
; NEWHALL EVENTS
NARROW BOOM
$477.97
NEWHALL EVENTS
TIRE PRESSURE TIP
1098375 $300A
PARKS FACILITY M%INTENANC
CARPET BLOWER
1098438
PUBLIC LIBRARY FAC MAINTE
TRUCK WEIGHT
$15.00
i VEHICLE MAINTENANCE
TRUCK WEIGHT
1097376
VEHICLE MAINTENANCE
TRUCK WEIGHT
,$152.58
VEHICLE MAINTENANCE
PINTLE COMBO HITCH.
VEHICLE MAINTENANCE
PROPANE
VEHICLE MAINTENANCE
$116.88
Total for Check 309022
REGISTRATION AD10/14
MARATHON
$550.91
Total for Check 309023
161351346-12/2014
CMO ADMIN
$750.00
Total for Check 309024
RENEW MEMBERSHIP 2015
FILM
$165.00
Total for Check 309025
GPS-IRRIG CONTROLLERS
LMD ZONE T51 VALENCIA H/S
GPS-IRRIG CONTROLLERS
LMD ZONE T52 STONECREST
GPS-IRRIG CONTROLLERS
LMD ZONE T7 CENTRL/NO VAL
$1462.20
Total for Check 309026
OTN LIB 1/1-6/30/15
PUBLIC LIBRARY FAC MAINTE
$8360.35
Total for Check 309027
11/2014
GVR BRIDGE WIDEN/SR-14
$607.41
Total for Check 309028
P/E 11/30/14
CITYWIDE WAY FINDING SIGN
P/E 11/30/14
CITYWIDE WAY FINDING SIGN
$71.63
Total for Check 309029
STAPLE CARTRIDGE
PURCHASING
Total for Check 309030
Trans
Amount
No
1098370
$477.97
1098350
$40.00
1098375 $300A
1098239
$19.42
1098438
$18.00.
1097374
$15.00
1097375
$10.00
1097376
$15.00
1097377
,$152.58
1097399
$47.24
$1095.21
1098376
$116.88
$116.88
1097282
$550.91
$550.91
1098436
$750.00
$750.00
1100365
$165.00
1100364
$165.00
1100363
$165.00
$495.00
1100663
$1462.20
$1462.20
1100387
$8360.35
$8360.35
1100334
$607.41
1100335
$2429.62
$3037.03
1098527
$71.63
$71.63
Dec 29, 2014 1 9:41:10 AM
Check No I Check Date I Account
309031
12/31/2014_..12513-5161.010
14402-5131.003
AT&T
12/31/2014,
12514-5161.010
12/31/2014
309032
12/31/2014
10000-5101.003
8310001297767-11/27
309033 12/31/2014 14503-5111.005
309034 12/31/2014 15317-5191.004
309035 12/31/2014 12400-5111.005
309036 12/31/2014 14504-5111.001
12/31/2014.14503-5111.005
12/31/2014 14503-5111.005
12131/2014 • 14503-5111.005
309037 12/31/2014 14100-5101.004
309038 12/31/2014 12003-5101.005
309039 112/31/2014 14500-5111.001
12/31/2014 12500-5161.002
12/31/2014 15303-5101.003
309040 12/31/2014 14501-5111.005
City of Santa Clarita
Check Register
Check Date 12/31/2014
Vendor
AMERICAN HERITAGE LANDSCAPE LP 11/2014
AMERICAN HERITAGE LANDSCAPE LP 11/2014
AMERICAN SPEEDY PRINTING
AMERICAN WATER WORKS
ANTHONY R MARTINEZ
APOLLO VIDEO TECHNOLOGY LLC
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
ARC
Description
BUS CARDS -M MCLEAN
HOSE REEL KIT
MILEAGE 11/2014
HARD DISK DRIVE
SOLID DRAIN PIPE
BRASS VALVE&TEE
SLIP CAP PVC
PVC PIPE,DRAIN GRATE
CHRISTMAS PHOTO
ARGYLE MAILING & FULFILLMENT SERVIC FALSE ALARM STATEMENT
ARROWHEAD
ARROWHEAD
ARROWHEAD
ASTRO AWARDS & APPAREL
25663 STAN10/17-11/16
11/12-12/16
COC 10/17/14-11/16/14
ENGRAVE PLATE-TONOIAN
309041
12/31/2014
14402-5131.003
AT&T
8310001458162-11/27
309042
12/31/2014
12400-5131.003
$19314.00
AT&T
8310001297767-11/27
Department Description
LMD ZONE T23A CONDOS
LMD ZONE T23B SECO VILLAS
Total for Check 309031
CITY COUNCIL
Total for Check 309032
VEHICLE MAINTENANCE
Total for Check 309033
NEIGHBORHOOD SERVICES
Total for Check 309034
TRANSIT
Total for Check 309035
STREET MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check 309036
B&S ADMIN
Total for Check 309037
MAIL SERVICES
Total for Check 309038
GENERAL SRV ADMIN
LMD ADMIN
WIA GRANT
Total for Check 309039
CITY HALL MAINTENANCE
Total for Check 309040
TRAFFIC SIGNAL MAINTENANC
Total for Check 309041
TRANSIT
Total for Check 309042
Trans
Amount
No
1098323
$12348.00
1100652
$6966.00
$19314.00
1097426
$76.30
$76.30
1097331
$552.69
$552.69
1100627
$43.68
$43.68
1100401
$362.84
$362.84
1097367
$139.87
1097382
$59.50
_.
1097415
$2.75
1100690
$28.13
--- $230.25
1100297
$13.63
$13.63
1100305
$8.19
$&19
1097309
$130.76
1100801
$108.59
1098433
$45.64
$284.99
1097347
$21.75
$21.75
1098356
$357.32
$357.32
1098530
$357.32
$357.32
Dec 29, 2014 2 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
I Check Date
Account
Vendor
Description Department Description Trans
Amount
i 12/31/2014
10000-5131.003
AT&T MOBILITY
876205455-11/7-12/6
No
12/31/2014
309043 12/31/2014 12201-5131.003 AT&T
309044 12/31/2014 12400-5131.003 AT&T
C602223147777-11/30 TELECOMMUNICATIONS
Total for Check 309043
C602223148777-11/30 TRANSIT
Total for Check 309044
309045 12/31/2014
12000-5131.003
AT&T MOBILITY
876205455.11/7-12/6
ADMINISTRATIVE SERV ADMIN
12/31/2014
i 12/31/2014
10000-5131.003
AT&T MOBILITY
876205455-11/7-12/6
CITY COUNCIL
12/31/2014
12/31/2014
13000-5131.003
AT&T MOBILITY
876205455-11/7-12/6
OOMMUNITY DEVEL
309047 12/31/2014
12/31/2014
15316-5131.003
AT&T MOBILITY
876205455-11/7-12/6
DRUG FREE YOUTH IN TOWN
12/31/2014
14001-5131.003
AT&T MOBILITY
876205455-11/7-12/6
ENGINEERING
112/31/2014
15000-5131.003
'AT&T MOBILITY
876205455-11/7-12/6
PRCS ADMIN
12/31/2014
15100-5131.003
AT&T MOBILITY
876205455-11/7-12/6
RECREATION ADMIN
'.12/31/2014.14504-5131.003
AT&T MOBILITY
876205455-11/7-12/6
STREET MAINTENANCE
12/31/2014
12201-5131.005
AT&T MOBILITY
876205455 -EQUIPMENT
`'TELECOMMUNICATIONS
12/31/2014
14402-5131.003
AT&T MOBILITY
876205455-11/7-12/6
TRAFFIC SIGNAL MAINTENANC
_
309046 12/31/2014 j 14503-5111.005
12/31/2014! 14503-5111.005
AUTONATION CHEVROLET VALENCIA
AUTONATION CHEVROLET VALENCIA
12/31/2014
14503-5111.005
AUTONATION CHEVROLET VALENCIA
12/31/2014
14503-5111.005
AUTONATION CHEVROLET VALENCIA
12/31/2014
14503-5111.005
AUTONATION CHEVROLET VALENCIA
12/31/2014
14503-5111.005
AUTONATION CHEVROLET VALENCIA
12/31/2014
14503-5111.005
AUTONATION CHEVROLET VALENCIA
309047 12/31/2014
14503-5111.005
AUTONATION FORD VALENCIA
12/31/2014
14503-5111.005
AUTONATION FORD VALENCIA
309048 12/31/2014 11400-5161.002 AVERY ASSOCIATES
309049 12/31/2014 12505-5141.001 BERNARD D CLARKE
12/31/2014 12554-5141.001 BERNARD D CLARKE
Total for Check 309045
V#129,22129
VEHICLE MAINTENANCE
V#129,22129
iVEHICLE MAINTENANCE
FUSE -STOCK
VEHICLE MAINTENANCE
FUSE -STOCK
VEHICLE MAINTENANCE
V#169,22096
VEHICLE MAINTENANCE
BUSHING -STOCK
VEHICLE MAINTENANCE
V#162,22140
VEHICLE MAINTENANCE
Total for Check 309046
V#143,22148
(VEHICLE MAINTENANCE
V#143,22148
VEHICLE MAINTENANCE
Total for Check 309047
1100803
1098531
1097318
1097317
1097320
1097326
1097321
1097324
1097325
1097323
1097319
1097322
1097370
1097371
1097372
1097373
1097400
1097401
1097402
1097397
1097398
LABOR RELATIONS 12/14
HUMAN RESOURCES 1100299
Total for Check 309048
TEST -23328 VIA BARRA
LMD ZONE T5 VAL GLEN 1097273
REGULATOR-HUNTSWOOD
LIVID T65 FAIR OAKS PH1 1097272
$7232.67
$7232.67
$1902.70
$1902.70
$40.60
$40.60
$30.61
$38.11
$30.61
$30.61
$38.11
$34.66
$38.11
$130.83
$452.85
$22.96
$154.91
$3.79
$7.14
$827.83
$25.67
$145.21
$1187.51
$68.65
$104.53
$173.18
$770.00
$770.00
$55.00
$591.39
Dec 29, 2014 3 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
Check Date
Account
Vendor
Description
Department Desctiption
Trans
No
Amount
309049
12/31/2014.
12538-5141.001
BERNARD D CLARKE
TEST-MCBEAN TXFR
LMD ZONE 18 TOWN CTR
1097268
i $55.00
12/31/Z014
12538-5141.001
BERNARD D CLARKE
TEST-VALENCWMMP
LMD ZONE 18 TOWN CTR :
10972711
$121.71
i
12/31/2014-
12539-5141.001
BERNARD D CLARKE
TEST -23410 NRR
LMD ZONE 19 BRIDGEPORT
110972591
$55.00
12/31/2014
12540-5141.001
BERNARD D CLARKE
REPAIR -GOLDEN VALLEY
LMD ZONE 20 GVR COMMCL
110972611
$113.75
12/31/2014 112541-5141.001
BERNARD 0 CLARKE
TEST -VARIOUS LOCATION I
LMD ZONE 2008-1 MAI MED
1097260
$165.00
12/31/2014
-12541-5141.001
BERNARD D CLARKE -
- REPAIR -GOLDEN VALLEY
LMD ZONE 2008-1 MAI MED
1097263
$113.75-
12/3112014
12541-5141.001
BERNARD D CLARKE
REPAIR -SAND CYN/14 FW '.
f LMD ZONE Z00&1 MAI MED
1097265
$170.00
12/31/2014
12541-5141.001
BERNARD D CLARKE
REPAIR-SEW/BOUQUET
LMD ZONE 2008-1 MAI MED
1097266
$256.79
12/31/2014,
12541-5141.001
BERNARD D CLARKS
TEST -23500 COPPERHILL
LMD ZONE 2006-1 MAI MED .1097267
$55.00
-12(31/2014
12544-5141.001
BERNARD D CLARKE..
REPAIR -GOLDEN VALLEY
LMD ZONE 21 GVR RESIDNTL
1097264
$113.75
12/31/2014
12551-5141.001
BERNARD D CLARKE
TEST-NEWHALL AVE
LMD ZONE 28 NEWHALL
1097262
$275.00
_12/31/2014
12551-5141.001
_ BERNARD D CLARKE
REGULATOR-NEWHALL
LMD ZONE 28 NEWHALL
1097275
$450.73
12/31/2014
12551-5141.001
BERNARD D CLARKE
REPAIR-NEWHALL LOT
LMD ZONE 28 NEWHALL
109727_
$123.77
12/31/2014
12512-5141.001
BERNARD D CLARKE
j TEST -22724 TAMARACK
LMD ZONE T23 MT VIEW
10972701
$55.00
12/31/2014
125045141.001
BERNARD D CLARKE
TEST-NEWHALL AVE
LMD ZONE T4 VAL MEADOWS
1097274
$55.00
12/31/2014
12520-5141.001
BERNARD D CLARKE
TEST -27225 GRANDVIEW
LMD ZONE T46 NBRIDGE
1097269
155.00
Total for Check 309049
$2880.70;
309050
12/31/2014
14001-5101.001
BNI BUILDING NEWS
STANDARD SPEC BOOK 15
ENGINEERING
1098532
$1602.37
Total for Check 309050
$1602.37
309051
12/31/2014
14507-5161.001
BOETHING TREELAND FARMS INC.
VARIOUS TREES
URBAN FORESTRY
1097250
$578.48
_
Total for Check 309051
$578.48'
309052
12/31/2014
102-2013.002
BOTTENFIELD CONSTRUCTION
28257 NEWHALL RANCH
TRUST ACCTS
1100377
$5415.00
Total for Check 309052
$5415.00,
309053
12/31/2014
1004311.005
BRANDON JOHNSON
REC1 REFUND
GENERAL FUND
1100726
$135.00
Total for Check 309053
$135.00:
309054
12/31/2014
102-2013.001 -
BROOKFIELD RESIDENTIAL
REFUND CASH IN LIEU
TRUST ACCTS
1100378
$2000.00
Total for Check 309054
$2000.001
12/31/2014
100-2010.002
BRUCE HUNT
PARKS & REC REFUND
GENERAL FUND
1098334
$300.00_
9309—
Total for Check 309055
$300.00
j309056
12/31/2014
12051-5161.001
BURRTEC WASTE INDUSTRIES INC
24500 MAIN -12/2014
PUBLIC LIBRARY FAC MAINTE
1097333
$150.07
Dec 29, 2014 4 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
I Check Date
I Account
Vendor
Description
Department DescriptionI
Tran
I Amount.
- - -
- Total for Check 309056
$150.07
309057
12/31/2014
11400-5101.001
CALIFORNIA CHAMBER OF COMMERCE
2015 EMPLOYER POSTER
HUMAN RESOURCES
1098352
$33.39
Total for Check 309057
$33.39
309058
12/31/2014
100-2101.001
CALIPERS LONG-TERM CARE PROGRAM
12/9/14-12/22/14
GENERAL FUND
1100636
$167.39
_
Total for Check 309058
$167.39
309059
12/31/2014
11302-5101.002
CALTRAVEL
RENEW MEMBERSHIP
TOURISM
1098430
$550.00
Total for Check 309059
$550.00
309060
12/31/2014
12203-5161.001
CARAHSOFT TECHNOLOGY CORPORATION
MEDIA TRAQ-12/2014
INFO RESOURCES/COMP REPLA
1100716
$2196.00
Total for Check 309060
$2196.00
309061
12/31/2014
14001-5191.001
CARLA A CALLAHAN
RES ENG ACADEMY 10/25
ENGINEERING
1098249
$153.86
Total for Check 309061
$153.86
309065
12/31/2014,
R4001351-5161.001
CASTAIC LAKE WATER AGENCY
27051 BOUQUET 10/30-12/3
BOUQUET CYN CREEK RESTOR
1098503
$170.44
12/31./M14112 -5131.006
CASTAIC LAKE WATER AGENCY
21785 SOLEDAD 10/30-12/02
LMD 29 VILLA METRO
1098501
$546.85
12/31/2014
" 12542-5131.006
CASTAIC LAKE WATER AGENCY26642.5
BOUQUET 10/28
LMD Tl AD VALOREM
1100833
$58.45
- 12/31/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG RODGERS 10/30-12/2
LMD T20 EL DORADO VLG
1098505
$653.47
12/31/2014
12556-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG TIMOTHY 10/29-12/1
LMD T20 EL DORADO VLG
1098508
$227.57
12/31/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG CAITLIN 10/29-12/1
LMD T20 EL DORADO VLG
1098509
$225.19
12/31/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIC PLUM 10/30-12/2
LMD T20 EL DORADO VLG
1098510
$42.31
12/31/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG CELLESTE 10/30-12/2
LMD T20 EL DORADO VLG
1098513
$91.76
12/31/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG ALFRED510/30-12/2
LMD T20 EL DORADO VLG
1098514
$356.24
12/31/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG ALFREDS 10/30-12/2
LMD T20 EL DORADO VLG
1098515
$635.01
12/31/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG SANTA CATARINA 10/3
LMD T20 EL DORADO VLG
1098516
$237.10
12/31/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG NICHOLAS 10/29-12/0
LMD T20 EL DORADO VLG
1098517
$954.39
12/31/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
I IRRIG NICHOLAS 10/29-12/0
LMD T20 EL DORADO VLG
1098518
$113.30
12/31/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG RODGERS 10/29-12/1
LMD T20 EL DORADO VLG
1098519
$146.56
12/31/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG SANTA CATARINA 10/3
LMD T20 EL DORADO VLG
1098520
$611.19
12/31/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG RICK[ 10/30-12/2
LMD 720 EL DORADO VLG
110098521
$1185.42
12/31/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG SANTA CATARINA 10/3
LMD T20 EL DORADOVLG
i
.
$897.11
12/31/2014
12558-5131.006
CASTAIC LAKE WATER AGENCY
IRRIG VIA JOYCE 10/30-12/
LMD T20 EL DORADO VLG
1!098522
1098523i
$163.24
12/31/2014
12558-5131.006
CASI'AIC LAKE WATER AGENCY
; IRRIG SANTA CATARINA 10/3
LMD T20 EL DORADO VLG
1 1098524
"" $665.99
Dec 29, 2014 5 9:41:10 AM
Check No I Check Date I Account
309065 12F12
31/2014 12558-5131.006
31/2014 12558-5131.006
31/2014 12523-5131.006
!1/2014 12533-5131.006
X12/31/2014 12533-5131.006
12/31/2014:12533-5131.006
12/31/2014112533-5131.006
12/31/20141 12533-5131.006
12/31/2014 12533-5131.006
12/31/2014 12533-5131.006
112/31/2014 12533-5131.006
12/31/2014 12535-5131.006
12/3112014 12535-5131.006
City of Santa Clarita
Check Register
Check Date 12/31/2014
Vendor
CASTAIC LAKE WATER AGENCY
--CA57AIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAICLAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
12/31/2014 12541-5131.006 I CASTAIC LAKE WATER AGENCY
12(31/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
12/31/2014 12541-5131.006 CASTAIC LAID: WATER AGENCY
12/31/2014 12541-5131.006 LCASTAIC LAKE WATER AGENCY
12/31/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
112/31/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
12(11/2014112541-5131.W6 CASTAIC LAKE WATER AGENCY
12/31/2014 i 12541-5131.006 CASTAIC LAKE WATER AGENCY
12/31/2014 12541-5131.006 CASTAIC LAKE WATER AGENCY
IZt31/2D14 112541-5131.006 CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
12541-5131.006
12541-5131.005
12541-5131.006
12541-5131.006
12541-5131.006
12541-5131.006
12/31/2014 1 12541-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY -
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
DescriptionI Department Description Trans I Amount
No
IRRIG VIA JOYCE 10/30-12/
LMD T20 EL DORADO VLG
1098525
$279.99
IRRIG SANTA CATARINA 10/3
LMD T20 EL DORADO VLG
1098526
$175.15
IRRIG GOLDEN VALLEY 10/21
LMD ZONE I GV/CENTRE PT
1097512
$84.61
IRRIG VALLEY CENTER 10/30
1 LMD ZONE 15 RIVER VILLAGE
1097595
$68.03
_ 22565.5 NEWHALL RANC
LMD ZONE 15 RIVER VILLAGE
1097611:
$198.98
:22565.5 NEWHALL RANC
LMD ZONE 15 RIVER VILLAGE
097612
$518.26
22565.5 NEWFiALL RANO
LMD ZONE 15 RIVER VIWIGE
1110976141
$534.94
122565.5 NEWHALL RANC
LMD ZONE 15 RIVER VILLAGE
1097615
$875.67
1 26581.5 SANTA CLARIT
LMD ZONE 15 RIVER VILLAGE
_
1097618_
26514.5 SANTA CLARIT
LMD ZONE 15 RIVER VILLAGE
---$62072
1097619
$74 62�
22335.5 NEWHALL 10/30-12/
LMD ZONE 15 RIVER VILLAGE
1098502
$830.40_
IRRIG SAN FERNANDO 11/3-1
LMD ZONE 17 BOUQUET/RR
.1097593
$91.88
- IRRIG SAN FERNANDO 11/3-1
LMD ZONE 17 BOUQUET/RR
1097594; _-
$199.10
IRRIG GOLDEN VALLEY 10/21
LMD ZONE 2008-1 MAI MED
1097513 `
$210.89
IRRIG SOLEDAD 10/22-11/19
LMD ZONE 2008-1 MAI MED
1097515
$201.48
IRRIG SOLEDAD 10/23-
LMD ZONE 2008-1 MAI MED
1097530
$182.40
IRRIG SOLEDAD 10/23-
LMD ZONE 2008-1 MAI MED
1097532
$108.54
IRRIG SOLEDAD 10/23-
LMD ZONE 2008-1 MAI MED
1097533
$60.90
IRRIG SOLEDAD 10123-
LMD ZONE 2008-1 MAI MED
--
-- $41.82
IRRIG SOLEDAD 10/22-
_-_
LMD ZONE 2008-1 MAI MED
.1097534
1097536
$91.88
16450.5 SOLEDAD 10/
LMD ZONE 2008-1 MAI MED
1097549
$127.50
IRRIG GOLDEN VALLEY 10/21
LMD ZONE 2008-1 MAI MED
1097551
$446.81
IRRIG SOLEDAD 10/28-
LMD ZONE 2008-1 MAI MED
1097552
$563.59
IRRIG CANYON CREST 10/28-
LMD ZONE 2008-1 MAI MED
1097559
$241.92
21401 SOLEDAD 10/ _
LMD ZONE 2008-1 MAI MED
1097568
$194.27
IRRIG MAGIC MIN 11/3-12/3
LMD ZONE 2008-1 MAI MED
10976001
$53.76
22565.5 NEWHALL RANC
LMD ZONE 2008-1 MA) MED
1097613
$277.61
22565.5 NEWHALL RANC
LMD ZONE 2008-1 MA) MED
1097616 -77
$475.37
IRRIG SAN FERNANDO 11/3-1
LMD ZONE 2008-1 MA) MED
1097617
$291.90
26560.5 SANTA CLARIT
LMD ZONE 2008-1 MAI MED
:109762D!
$249.02
Dec 29, 2014 6
9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
. CASTAIC LAKE WATER AGENCY
LAKE WATER AGENCY
12/31/2014
12541-5131.006
-CASTAIC
CASTAIC LAKE WATER AGENCY
12/31/2014
12541-5131.006
No
12/31/2014:
309065 12/31/2014
12/31/2014 112541-5131.006
12541-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
12/31/2014712541-5131.006
12541-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
17,131/2014
12541-5131:006
12541-5131.006
. CASTAIC LAKE WATER AGENCY
LAKE WATER AGENCY
12/31/2014
12541-5131.006
-CASTAIC
CASTAIC LAKE WATER AGENCY
.12/31/2014''
12/31/2014
12541-5131.006_
12541-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
12/31/2014 "
12541-5131.006
_
CASTAIC LAKE WATER AGENCY
12/31/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014.
12541-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12541-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014:
12541-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12549-5131.006
CASTAIC LAID= WATER AGENCY
12/31/2014 12549-5131.006
12/31/2014 12549-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
12/31/2014:
12549-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12549-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12/31/2014
12/31/2014
12549-5131.006
12549-5131.006
12549-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
12/31/2014
12/31/2014 ,
12550-5131.006
12550-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
12/31/2014 12550.5131.006 CASTAIC LAKE WATER AGENCY
12/31/2014 12550-5131.006 CASTAIC LAKE WATER AGENCY
12/31/2014 �_ 12550-5131.006 CASTAIC LAKE WATER AGENCY
12550-5131.006
12550-5131.006
12550-5131.006
12550-5131.006
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
f 26885.5 GOLDEN VALLE
LMD ZONE 2008-1 MAI MED
1097622
$120.35
21787 SOLEDAD 10/30-12/2
LMD ZONE 2008-1 MAI MED
1098499
$415.81
22498 SOLEDAD 10/28-12/03
LMD ZONE 2008-1 MAI MED
11098500
$91.81
IRRIG RODGERS 10/30-12/2
LMD ZONE 2008-1 MAI MED
1098506;
$653,47
IRRIG PLUM 10/30-12/2
: LMD ZONE 2008-1 MAI MED
1098511
$84.61
IRRIC PLUM 10/30-12/2
LMD ZONE 2008-1 MAI MED
1098512_
$42.30
IRRIG SEGO 10/29-12/1
LMD ZONE 2006-1 MA7 MED
1100805
_
$320.55
IRRIG SOLEDIO/30-1Z/2
, LMD ZONE 2008-1 MAI MED
1100809
$120.40
IRRIG SOLEDI0/30.11/2
LMD ZONE 2008-1 MAI MED
1 1100819
$104.79
IRRIG BOUQUETIO/30-12
LMD ZONE 2008-1 MAI MED
1100821
$91.88
I IRRIG BOUQUETIO/30-12
I LMD ZONE 2008-1 MAI MED
1100823
$72.80
28490.5 SAND 10/23-12
LMD ZONE 2008-1 MAI MED
11100837
$79.94 .
28420.5 SAND 10/21-12
LMD ZONE 2008-1 MAI MED
11100839
$320.60
IRRIG RUETHER 10/23-
LMD ZONE 26 CTR PT COMMCL
11097537
$389.09
IRRIG RUETHER 10/23-
LMD ZONE 26 CTR PT COMMCL
1097538
$206.04
IRRIG CENTRE POINTE 10/23
ZONE 26 CTR PT COMMO.
1097539
$268.08
IRRIG CENTRE POINTE 10/29
_LMD
LMD ZONE 26 CTR PT COMMCL
1097563
$627.873
IRRIG GOLDEN TRIANGL 10/2
LMD ZONE 26 CTR PT COMMCL
1097602
j
$46.79
IRRIG CENTRE POINTE 10/28:
LMD ZDNE 26 CTR PT COMMCL
1097603
$368.15
IRRIG GOLDEN TRIANGL 10/2
LMD ZONE 26 CTR PT COMMCL
109760411
$141.89
IRRIG GOLDEN TRDWGL 10/2
LMD ZONE 26 CTR PT COMMCL
1097605
$177.54
IRRIG CLAIBOURNE 10/
LMD ZONE 27 CIRCLE J
1097565
$418.24
IRRIG SHEFFIELD 10/2
LMD ZONE 27 CIRCLE J
1097567
$384.831
IRRIG SHEFFIELD 10/2
IRRIG STRATFORD 10/29-12/
_ IRRIG STRATFORD 10/29-12/
IRRIG CARDIFF 10/29-12/1
IRRIG STRATFORD 10/29-12/
CONTROLLER L-7 VIA P 10/2
IRRIG BIRMINGHAM 10/29-12
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
1097569
1097570
1097571
1097572
30975731
10975741
1097575,
$1133.00
$849.46
Dec 29, 2014 7 9:41;10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
Check Date
Account
Vendor
I Description Department Description
Trans
Amount
CASTAIC LAKE WATER AGENCY`
12/31/2014
12550-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
No
CASTAIC LAKE WATER AGENCY
wvvv a/n+lw+v:
i2»u-5iJ1.Wp
LA0 IAl6 LARL WA I LK AUMU
CASTAIC LAKE WATER AGENCY
12/31/2014 12550-5131.006
12/31/2014
12550-5131.006
CASTAIC LAKE WATER AGENCY`
12/31/2014
12550-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
_12550-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12550.5131.006
—
CASTAIC LAKE WATER AGENCY
12/31/2014
12550-513- 1.006T_
CASTAIC LAKE WATER AGENCY
12/31/2014
12550-5131.006
_
CASTAIC LAKE WATER AGENCY
,
! 12/31/2014
12550-5131.006
CASTAIC LAKE WATER AGENCY
. 12/31/2014.
12525-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12525.5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12527-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12527-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12528-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12511-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12511-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12515-5131.006
CASTAIC LAKE WATER AGENCY
12/_31/2014
12516.5131.006
CASTAIC LAKE WATER AGENCY
12/31/201412516-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12516-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12516-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12516-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12516-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12516.5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12516-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12516-5131.006
CASTAIC LAKE WATER AGENCY
12/31/2014
12516.5131.006
CAMIC LAKE WATER AGENCY
12516-5131.006
CASTAIC LAKE WATER AGENCY
i12/31/2014
12/31/2014
12516-5131.006
CASTAIC LAKE WATER AGENCY
i
112/31/2014
12516-5131.006 !
_CASTAIC LAKE WATER AGENCY
IRRIG CARDIFF 10/29-12/1
IRRIG CIRCLE 3 RANCH 10/2
IRRIG CIRCLE 3 RANCH 1_012 _
IRRIG CIRCLE 3 RANCH 10/2
IRRIG GREAT LAKE 10/29-11
CONTROLLER L-7 VIA P 10/2
IRRIG ROLLING GREENS 10/2
82RIG HEATHER VALE 10/28-
IRRIG OAKRIDGE 10/28-11/
'IRRIG LINDA VISTA 10/22-1
i IRRIG MOUNT STEPHEN 10/23
[IRRIG SKYVIEW 10/28
IRRIG KOII 10/28-11/
IRRIG CANYON CREST 10/28-
IRRIG AZURE FIELD 10/21-1
IRRIG CGS RIMSON 10/21-11/19
IRRIG FLO 10/29-12/1
IRRIG SHANGRI-LA 10/
IRRIG SHANGRI-LA lo/
IRRIG SHANGRI-LA 30/
IRRIG SHANGRI-LA 10/
IRRIG SHANGRI-LA 10/ _
IRRIG SHANGRI-LA 10/
IRRIG VICCI ST 10122-11/2
IRRIG NATHAN HILL to
IRRIG SHANGRI-LA 10/
IRRIG SOLEDAD 10/22-
IRRIG CHARMAINE 10/28-11/
IRRIG CHARMAINE 10/28.11/
IRRIG NATHAN HILL 10
LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE 3
I LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE 3
'LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE 3
LMD ZONE 27 CIRCLE 3
LMD ZONE 3 SIERRA HTS
_ LMD ZONE 3 SIERRA HTS
LMD ZONE 5 SUNSET HILLS
LMD ZONE 5 SUNSET HILLS
_LMD ZONE 6 CYN CREST
LMD ZONE T17 RAINBOW
LMD ZONE T17 RAINBOW G
LMD ZONE T29 AMER BEAUTY
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
'LMD ZONE T31 SHANGRI-LA
LMD ZONE 131 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
LMD ZONE T31 SHANGRI-LA
1097576
1097577
1097578
1097579
1097581
1097583
1097584
1097585
1097586
1097514
10975451
1097557
1097562!
1097558
GLEN 1097511
Ll3V 1097566
1097564
1097519
$170.44
$394.36
4I]
$618.39
!1097520
$287.9
_
)1097521
$315.78
1097522
$122.79
1097523
$98.%
11097524
$227.62
1097525 i
$210.95
10975261
$1-60.911
10975771
8120.40
1097529
1097553
1097554
1097555
$194.27
Dec 29, 2014 g
9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
Check Date
Account
Vendor Description
Department Description
Trans
Amount
1097531
1097535
IRRIG CENTRE POINTE 10/23
- PARKS GROUNDS MAINTENANCE
1097540
No
PARKS GROUNDS MAINTENANCE
3VYUbS 1L/31/LU14 12S1ti-5131.OU6
12/31/2014 152045131.006
12/31/2014 152045131.006
12/31/2014 152045131.006
12/31/2014 152045131.006
12/31/2014 152045131.006
12/31/2014 15204-5131.006
12/31/2014 15204-5131.006
12/31/2014 15204-5131.006
12/31/2014 15204-5131.006
12/31/2014 15204-5131.006
12/31/2014 152045131.006
12/31/2014 152045131.006
12/31/2014: 152045131.006
12/31/2014152 1315 006
12/31/201_4115 315 1092.006
12/31/2014 115204-5131.006
12/31/2014 251i�04-5131.006
12/31/2014 152045131.006
12/31/2014 152045131.006
12/31/2014 152045131.006_
12/31/2014 15204-5131.006
12/31/2014 15204-5131.006
12/31/2014 15204-5131.006
12/31/2014 15204-5131.006
12/31/2014 152045131.006
12/31/2014 15204-5131.006
12/31/2014 15204-5131.006
12/31/2014' 152045131.006
12/31/2014 152045131.006
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
IRRIG NATHAN HILL 10/
IRRIG NUGGET 10/21-11/19
LMD ZONE T31 SHANGRI-LA
PARKS GROUNDS MAINTENANCE
1097556
1097516
28900 OAK SPRING 10/
28920 OAK SPRING 10/
IRRIG SOLEDAD 10/23-
SOLEDAD RD 10/23-11/
PARKS GROUNDS MAINTENANCE;
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MA]NTENANCE
PARKS GROUNDS MAINTENANCE
1097517
1097518
1097531
1097535
IRRIG CENTRE POINTE 10/23
- PARKS GROUNDS MAINTENANCE
1097540
IRRIG PARK MEADOW 10122-1
PARKS GROUNDS MAINTENANCE
,1097541
PARK MEADOW 10/22-11
PARKS GROUNDS MAINTENANCE
1097542
IRRIG SARITA 10/22-1
FIRE PARK MEADOW 10/22-11
l IRRIG PARK MEADOW 10/22-1
—2-6330.5 RUTHER 10/2
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
PARKS GROUNDS MAINTENANCE
1097543
1097544
1097546
1097547
IIRRIG CANYON CREST 10/28-
PARKS GROUNDS MAINTENANCE
1097560
IRRIG CANYON CREST 10/28- .PARKS GROUNDS MAINTENANCE j 1097561
CASTAIC LAKE WATER AGENCY
REC CALCUTTA PASS 10/29-1
PARKS GROUNDS MAINTENANCE
1097580
CASTAIC LAKE WATER AGENCY
IRRIG CALCUTTA PASS 10/29
PARKS GROUNDS MAINTENANCE
1097582
_ CASTAIC LAKE WATER AGENCY
28310 VIA JOYCE 10/30.12/
PARKS GROUNDS MAINTENANCE
11097587
CASTAIC LAKE WATER AGENCY
IRRIG VIA JOYCE 10/30-12/
: PARKS GROUNDS MAINTENANCE5091
788
CASTAIC LAKE WATER AGENCY
IRRIG VIA JOYCE 10/30-12/
SPARKS GROUNDS MAINTENANCE
1097589
CASTAIC LAKE WATER AGENCY
127150 BOUQUET 10/28-12/3
PARKS GROUNDS MAINTENANCE
1098498
CASTAIC LAKE WATER AGENCY
27051 BOUQUET 10/30-12/3
PARKS GROUNDS MAINTENANCE 1098504
CASTAIC LAKE WATER AGENCY _
27285 SECO 10/29-12/1
PARKS GROUNDS MAINTENANCE 1� 100807
CASTAIC LAKE WATER AGENCY
IRRIG SOLEDIO/30-12/2
PARKS GROUNDS MAINTENANCE 1100811
CASTAIC LAKE WATER AGENCY
122122 SOL.ED10/30-1211
PARKS GROUNDS MAINTENANCE 1100815
CASTAIC LAKE WATER AGENCY
122122 SOLED10130-1211
J PARKS GROUNDS MAINTENANCE 1100817
CASTAIC LAKE WATER AGENCY
IRRIG NWC LOST10/28-1
4 PARKS GROUNDS MAINTENANCE 1100825
CASTAIC LAKE WATER AGENCY
IRRIG BOUQUET 10/30-
PARKS GROUNDS MAINTENANCE 1100827
,CASTAIC LAKE WATER AGENCY
BOUQUET 10/30-12/3
PARKS GROUNDS MAINTENANCE 1100829
CASTAIC LAKE WATER AGENCY
BOUQUET 10/28-11/25
PARKS GROUNDS MAINTENANCE 1100831
$179.97
$58.50
$913.79 ;
$127.60
$382.50
$22.78
$615.64
$413.42
$134.65
$696.96
$20.48
$706.49
1344.64
$613.57
$1161.44
$446.8
$1 98258
$153.76
$196.70
$213.28 ,
$68.03
$5352.01
$401.36
$20.48
Dec 29, 2014 9 9:41:10 AM
City of Santa Clarity
Check Register
Check Date 12/31/2014
Check No
Check Date
Account
Vendor
I Description
Department Description
I Trans
Amount
12/31/2014
12051-5131.006
CASTAIC LAKE WATER AGENCY
18601 SOLEDAD 10/22-
PUBLIC LIBRARY FAC MAINTE
No
$115.42
309065
12/31/2014
15204-5131.006
CA5 FAIC LAID= WATER AGENCY
22122 SOLEDAD 10/29-1
PARKS GROUNDS MAINTENANCE
1100835
$25.60;
12/31/2014
12051-5131.006
CASTAIC LAKE WATER AGENCY
18601 SOLEDAD 10/22-
PUBLIC LIBRARY FAC MAINTE
1097528
$115.42
12/31/2014
14507-5131.006
CASTAIC LAKE WATER AGENCY
METER 0160095 10/17-12/15
URBAN FORESTRY
1098507
$160.71
Total for Check 309065
$52088.11
309066
12/31/2014
12100-5101.003
CATERING BY CHARLIE
CATERING 12/18/14
FINANCE ADMIN
1098359
$119.60
12/31/2014
12500-5111.001
CATERING BY CHARLIE
CATERING 12/18/14
LIVID ADMIN
1098362
$119.60
12/31/2014
12200-5111.001
CATERING BY CHARLIE
CATERING 12/18/14
TECHNOLOGY SERVICES
1098360
-
$119.60
12/31/2014
12400-5111.001
CATERING BY CHARLIE _
CATERING 12/18114
TRANSIT
1098361
$119.60
12/31/2014:
14507-5111.001
CATERING BY CHARLIE
CATERING 12/18/14
URBAN FORESTRY
1098363
$119.60
Total for Check 309066
$598.00
309067
12/31/2014
12205-5161.001
CENTERCLOUD LLC
WEB ACCESS -12/2014
PUBLIC EDUC AND GOVT -PEG
1098547
$800.00
-_ _
__ _
Total for Check 309067
$800.00
309068
112/31/2014
15202-5161.001
CHAN HEE YANG
11/2014
FACILITIES MAINTENANCE
1100650
$11109.32
12/31/2014
15209-5161.001
CHAN HEE YANG
FAIR OAKS 11/2014
FAIR OAKS PARK MAINTENANC
1097450
$532.80
Total for Check 309068
$11642.12
309069
12/31/2014
100-2010.002
CHRISTA MURPHY
RECI REFUND
GENERAL FUND
1100729
$41.00
_
Total for Check 309069
$41.00
309070
12/31/2014
12401-5161.001
CLEAN ENERGY
CNG:O&M 10/2014
TMF MAINTENANCE
1100720
$3056.33
Total for Check 309070
$3056.33
309071
12/31/2014
15401-5101.004
CLEAR CHANNEL
SCARTS.COM
ART PROGRAMS
1098378
$817.50
Total for Check 309071
$817.50
309072
12/31/2014
12578-5161.001
LA COUNTY
FY 13-14 SURCHARGE
DBAA #18
1097247
$60.45
__
Total for Check 309072
$60.45
309073
12/31/2014
15201-5101.002
CPRS
RENEWAL -3 MORRISON
PARK PLANNING
1100411
$150.00
Total for Check 309073
$150.00
309074
12/31/2014
15300-5191.001
CPRS
REGION 4 -CONFERENCE
COMMUNITY SERVICES ADMIN
1100701
$250.00
12/31/2014
__
15201-5191.001
CPRS
REGION 4 -CONFERENCE
PARK PLANNING
1100700
$75.00
_.--..._
12/31/2014
15200-5191.001
CPRS
---------
REGION 4 -CONFERENCE
— --
PARKS ADMIN
-- -
1100699
$125.00
12/31/2014
15000-5191.001
_
CPRS
REGION 4 -CONFERENCE
j PRCS ADMIN
1100698
$50.00
- 12/31/2014
15100-5191.001
CPRS
REGION 4 -CONFERENCE
RECREATION ADMIN
1100702
$325.00
Dec 29, 2014 10 9:41:10 AM
i Check No i Check Date i Account
City of Santa Clarita
Check Register
Check Date 12/31/2014
Vendor
309075 12/31/2014 12541-5141.001 CREATIVE GRAPHIC SERVICES
309076 12/31/2014 12205-5161.001
309077 12/31/2014 15107-5161.002
12/31/2014 14100-5101.003
309078 12/31/2014 12001-5161.001
309079 12/31/2014 102-2013.002
309080 12/31/2014 15317-5191.004
309081 12/31/2014 102-2013.002
309082 12/31/2014 100-4566.003
CRITTER BUSTERS INC
CROWN TROPHY OF SANTA CLARITA
CROWN TROPHY OF SANTA CLARITA
CSDA
CYCLE GEAR INC
CYNTHIA LLERENAS
DANIEL CARILLO
DARREN STOUT
309083 12/31/2014 14100_5161.001 DATA MICROIMAGING COMPANY
12/31/2014 14100-5161.001 DATA MICROIMAGING COMPANY
309084 12/31/2014 15107-5161.002 DAVE LEDERER
Description
SAMPLE MEDIAN SIGN
SCVTV CH 2O-11/2014
SOFTBALL&BASKETBALL
NAME PLATE -B KEHOE
32082 RENEWAL 2015
24508 LYONS AVE
MILEAGE 10/2014
25050 PEACHLAND #100
REC1 REFUND
DOC PREPBSCANNING
DOC PREP&SCANNING
UMPIRE FORFEIT FEES
309085
12/31/2014
102-2013.002
DAVID BADER/NEW VISION CONSTRUCTION
22551 ARRIBA DR
309086
12/31/2014
102-2013.002
DAVID BEELER
25087 BARNHILL RD
309087
12/31/2014
15205-5161.001
DAVID I SPEASE/ SAFEPLAY BY DESIGN
IMPACT SURFACE TEST
309088 12/31/2014 13320-5161.001 DELFINA NAVARRETE AND WINDOW DESIGN CDBG GRANT -REPAIRS
Department DescriptionI Trans I Amount
NO
Total for Check 309074
LMD ZONE 2008-1 MAI MED 1097203
Total for Check 309075
PUBLIC EDUC AND GOVT -PEG 1098298
Total for Check 309076
ADULT SPORTS 1097294
B&S ADMIN 1100300
Total for Check 309077
RISK MANAGEMENT 1098286
Total for Check 309078
TRUST ACCTS 1098445
Total for Check 309079
NEIGHBORHOOD SERVICES 1100626
Total for Check 309080
TRUST ACCTS 1098451
Total for Check 309081
GENERAL FUND 1100727
Total for Check 309082
B&5 ADMIN _- 1100301
685 ADMIN 1100302
Total for Check 309083
ADULT SPORTS 1100618
Total for Check 309084
TRUST ACCTS 1098442
Total for Check 309085
TRUST ACCTS 1098336
Total for Check 309086
PARKS FACILITY MAINTENANC 1097451
Total for Check 309087
HOUSING REHAB PROGRAM 1100633
$825.00
$41.42
$41.42
$30.30
$30.30
$720.54
$21.80
$742.34
$1081.00
$1081.00
$6672.08
$6672.08
$98.00
$98.00
$5903.64
$5903.64
$53.00
$53.00
$159.70
$569.94
$729.64
$24.00
$24.00
$3600.00
$3600.00
$255.00
$255.00
$1650.00
$1650.00
$440.00
Dec 29, 2014 11 9:41:10 AM
Check No I Check Date
Vendor
City of Santa Clarita
Check Register
Check Date 12/31/2019
Description Department Description Trans Amount
No
----------...--
Total for Check 309088 $440.00
309089
12/31/2014
13320-5161.001
DELFINA NAVARRETE AND WINDOW DESIGN
CDBG GRANT -FINAL PYMT
HOUSING REHAB PROGRAM 1100723
54004.96
PRODUCT
12400-5111.005
EYECAST
$1459.50
Total for Check 309089
$4004.46
309090
12/31/2014
11400-5161.001
DEPARTMENT OF JUSTICE
FINGERPRINTING 11/14
HUMAN RESOURCES 1100311
$224.00
309091 12/31/2014 11301-5161.002 DIGITAL ATTIC
309092 12/31/2014 12200-5161.001 DIGITAL DEFENSE INCORPORATED
309093 12/31/2014 14504-5111.011 DISPENSING TECHNOLOGY CORP
12/31/2014 14504-5141.008 DISPENSING TECHNOLOGY CORP
309094 12/31/2014 53028301-5161.001 DOKKEN ENGINEERING
309095 12/31/2014 12000-5191.001
12/31/2014 112000-5101.001
12/31/2014 112300-5161.001
12/31/2014 12100-5101.003
12/31/2014 12500-5111.001
12/31/2014 12050-5111.001
12/31/2014 12200-5111.001
12/31/2014 12400-5111.001
12/31/2014 14507-5111.001
L ELENA GALVEZ
L ELENA GALVEZ
L ELENA GALVEZ
L ELENA GALVEZ
L ELENA GALVEZ
L ELENA GALVEZ
L ELENA GALVEZ
L ELENA GALVEZ
L ELENA GALVEZ
309096 12/31/2014 14500-5161.001 EVERSOFT
309097 12/31/2014
15204-5161.023
EWING IRRIGATION
PRODUCT
12/31/2014
15204-5111.005
EWING IRRIGATION
PRODUCT
12400-5111.005
EYECAST
$1459.50
309098 12/31/2014
_
Total for Check 309090
1098345
$224.00
EZ VOUCHERS 11/2014
BUSINESS DEV/RETENTION
1098431
$1459.50
Total for Check 309091
$1459.50
SOFTWARE -FRONTLINE
TECHNOLOGY SERVICES
1100318
$968.00
Total for Check 309092
$968.00
UPM COLD PATCH
STREET MAINTENANCE
1097344
$748.44
THERMOSTAT CONTROLLER
STREET MAINTENANCE
1100406
$1011.44
Total for Check 309093
$1759.88
11/2014
GVR BRIDGE WIDEN/SR-14
1100357
$7335.00
Total for Check 309094
$7335.00
SISTER CITIES CONF8/1
ADMINISTRATIVE SERV ADMIN
1098351
$54.89
REIMS MTG SUPPLIES
ADMINISTRATIVE SERV ADMIN
1098354
$110.04
REIMS MTG SUPPLIES
i CITY CLERK -
1098349
$44.94
REIMS MTG SUPPLIES_
_
I FINANCE ADMIN
1098346
$16.33
REIMS MTG SUPPLIES
LMD ADMIN _
1098343
$19.99
REIMS MTG SUPPLIES
PUBLIC LIBRARY
1098344
$56.51
REIMS MTG SUPPLIES
I TECHNOLOGY SERVICES
1098347
$33.01
REIMS MTG SUPPLIES
TRANSIT
1098345
$46.73
REIMB MTG SUPPLIES
URBAN FORESTRY
1098348
$8.66
Totalfor Check 309095
$391.10
E96 RENTAL -25663 STAN
GENERAL SRV ADMIN
1097351
$99.08
Total for Check 309096
$99.08
TURFACE
PARKS GROUNDS MAINTENANCE
1100388
51313.14
WATTLE RICE STRAW
PARKS GROUNDS MAINTENANCE
1100420
$282.53
Total for Check 309097
$1595.67
MONITORING FEE
TRANSIT
1100402
5253.41
Dec 29, 2014 12
9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
Check Date
I Account
I Vendor
Description
Department Description
I TransI
Amount
I
I
No
-
-
-
- - - - -
Total for Check 309098
$253.41
309099
12/31/2014
11500-5161.005
FAST SIGNS
TRASH HAULER AD DECAL
COMMUNICATIONS
1100400
$784.80
Total for Check 309099
$784.80
309100
'i, 12/31/2014
14503-5111.005
FAST UNDERCAR INC
V#171,22082
VEHICLE MAINTENANCE
1097154
$129.12
12/31/2014
_14503-5111.005
FAST UNDERCAR INC _ _
V#171,22082
VEHICLE MAINTENANCE
1097155
$193.46
12/31/2014
14503-5111.005
FAST UNDERCAR INC
V#226,22126—rVEHICLE
MAINTENANCE
1097156
$149.37
12/31/2014
14503-5111.005
FAST UNDERCAR INC
CREDIT INV#629477
VEHICLE MAINTENANCE
1097157
($81.97)
t
12/31/2014
14503-5111.005
FAST UNDERCAR INC
V#138,22127
dEHICLE MAINTENANCE
1097158
$141.90
12/31/2014
14503-5111.005
I FAST UNDERCAR INC
V#111,22093
VEHICLE MAINTENANCE
1097159
$104.67
12/31/2014
14503-5111.005
FAST UNDERCAR INC
V#193,22106
(VEHICLE MAINTENANCE
1097160
$259.73
i
12/31/2014
14503-5111.005
FAST UNDERCAR INC
V#121,22108
VEHICLE MAINTENANCE
1097161
$542.59
12/31/2014
14503-5111.005
FAST UNDERCAR INC
V#266,22107
VEHICLE MAINTENANCE
1097162
$129.86
12/31/2014
14503-5111.005
FAST UNDERCAR INC
CREDIT INV#627745,386
VEHICLE MAINTENANCE
1097163.
($237.05)
12/31/2014
14503-5111.005
FAST UNDERCAR INC
V#238,22111
VEHICLE MAINTENANCE
1097164
$179.11
12/31/2014
j 14503-5111.D05
FAST UNDERCAR INC
V#205,22116
VEHICLE MAINTENANCE
-�
'.1097166
_
_ $69.71
12/31/2014
14503-5111.005
FAST UNDERCAR INC
WHEEL SEAL,PARK BRAKE
VEHICLE MAINTENANCE
1097167
$47.06
12/31/2014
1145omiums
FAST UNDERCAR INC
V#141,22128
VEHICLE MAINTENANCE
1097168
$132.21
,12/31/2014
14503-5111.005
FAST UNDERCAR INC
_ V#141,22128
VEHICLE MAINTENANCE
1097169_-
11097170
_ $81.97
11431/2014
14503-5111.005
FAST UNDERCAR INC
V#211,22144
VEHICLE MAINTENANCE
$66.20
12/31/2014
14503-5111.005
FAST UNDERCAR INC
_ _I
VV#141,22128
-
VEHICLE MAINTENANCE
1097171
$9.77
12/31/2014
14503-5111.005
FAST UNDERCAR INC
V#143,22148
VEHICLE MAINTENANCE
1097172
$95.72
12/31/2014
14503-5111.005
FAST UNDERCAR INC
V#129,22129
VEHICLE MAINTENANCE
1097186
$313.39
Total for Check 309100
$2326.82
309101
12/31/2014
14503-5111.005
FASTENAL COMPANY
MISC HARDWARE
VEHICLE MAINTENANCE
1097408
$6.54
Total for Check 309101
$6.54.'
309102
12/31/2014.14501-5111.001
FEDERAL EXPRESS CORP
CITY. HALL MAINTENANCE
1097290[
$3.86
'12/31/2014;
14300-S101.005
FEDERAL EXPRESS CORP
_RETURN-GRAINGER
LAC DEPT OF PW
DEVELOPMENT SRV ADMIN
1098282 j
$68.26
12/31/2
21430500-5101.005
FEDERAL EXPRESS CORP
WE -EF LIGHTING 11/18
LMD ADMIN
109-725-3
$19.80
12/31/2-5101.005
FEDERAL EXPRESS CORP
SUPPLIES -25020 AVE Si
MAIL SERVICES
•
1098355
$8.70
12/31/2014
j 12003-5101.005
FEDERAL EXPRESS CORP
BURKE,WILLIAMS&SORENS
MAIL SERVICES
1098528.
$9.791
Dec 29, 2014 13 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
I Check Date
I Account
I Vendor
I Description
Department Description
Trans
No
Amount
309102 12/31/2014
12400-5101.005 ,FEDERAL
EXPRESS CORP
FREEDOM PRINTING ,TRANSIT
12/31/2014
.11004031
$6.421
OAK -24837 PARCHMAN
12/31/2014
14507-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
Total forCheck. .309102
°-
309103 1 12/31/2014
15205-5111.005
FERGUSON ENTERPRISES INC.
V#246 SUPPLIES
PARKS FACILITY MAINTENANC
1098243
$10.68
12/31/2014
15205-5111.005
FERGUSON ENTERPRISES INC. -:
STOCK FAUCET REPAIRS
PARKS FACILITY MAINTENANC
10982441
$1772.97
12/31/2014:
15205-5111.005-
FERGUSON ENTERPRISES INC.
STOCK FAUCET SUPPLIES
PARKS FACILITY MAINTENANC
1100415
$212.96
12/31/2014 15205-5111.005 -
FERGUSON ENTERPRISES INC.
CCP MPR RESTROOM
PARKS FACILITY MAINTENANC
11004161
$126.74
12/31/2014
15205-5111.005
FERGUSON ENTERPRISES INC. 'CCP
INT RESTROOM
PARKS FACILITY MAINTENANC
1100735
$231.08
12/31/2014.15203-5111.005
FERGUSON ENTERPRISES INC.
REPLACE FAUCET
SC SPORTS COMPLEX MAINTEN
1100738!
$34764'
309104 12/31/2014
15308-5111.001
FIRST AID 2000
COLD PACK
309105 12/31/2019
14507-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
11/2014
12/31/2014
14507-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
CABLE IN CITY OAK
12/31/2014
14507-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
OAK -24837 PARCHMAN
12/31/2014
14507-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
TRIMMING -24216 COLWYN
309106
12/31/2014
15205-5111.005
309107
12j31/2014
100-2003.015
309108
,12/31/2014
15000-5161.002
309109
12/31/2014
14503-5111.005
FOURSTAR LIGHTING DOE INC
FRANCHISE TAX BOARD
FRANCHISE TAX BOARD
FRANKLIN TRUCK PARTS INC
309110 12/31/2014
14500-5131.002
GAS COMPANY
12/31/2014
14500-5131.002
GAS COMPANY
112/31/2014
12500-5131.002
GAS COMPANY
12/31/2014
15205-5131.002
GAS COMPANY
12/31/2014
15205-5131.02
GAS COMPANY
12/31/2014
15205-5131.002
GAS COMPANY
STOCK LIGHT BULBS
PP#26,2014
Total for Check 309103
EMERGENCY MANAGEMENT
Total for Check 309104
URBAN FORESTRY
URBAN FORESTRY
URBAN FORESTRY
URBAN FORESTRY
Total for Check 309105
PARKS FACILITY MAINTENANC
Total for Check 309106
GENERAL FUND
Total for Check 309107
#568722607-G CHOPPE
PRCS ADMIN
$1185.00
Total for Check 309108
TANK,SAFETY VALVE
VEHICLE MAINTENANCE
.
Total for Check 309109
25663 STANFORD 11/17-12/1
GENERAL SRV ADMIN
25663 STANFORD 11/17-12/1
GENERAL SRV ADMIN
22704 9TH 11/7-12/10
LMD ADMIN
24925 NEWHALL 11/7-12/10
PARKS FACILITY MAINTENANC
22421 MARKET 11/7-12/10
1 PARKS FACILITY MAINTENANC
23750 VIA GAVOLA
PARKS FACILITY MAINTENANC
$2702,07=
1098358 $40.55'
_$40.55<,
1098324 $10071.00
10984241 $800.00
1098425
$1185.00
1098426
$1294.00
$197.24
$13350.00
1098245
$263.89
$369.73
$263.89
1100425
$348.79
$516.84
$348.79
1097277
$35.85
$35.85
1097403
$88.66
$88.66
1100606
$197.24
1100607
$268.43
1098218
$369.73
10982141
$44.69
_-
1098215
$516.84
1098217
$27.26
Dec 29, 2014 lq
9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans Amount
GAS COMPANY
12/31/2014 12401-5131.002
GAS COMPANY
1100610
$968.42
No
309110 12/31/2014 15205-5131.002
GAS COMPANY
12/31/2014'' 15205-5131.002
GAS COMPANY
12/31/2014 15205-5131.002
GAS COMPANY
12/31/2014 12051-5131.002
GAS COMPANY
12/31/2014 12401-5131.002
GAS COMPANY
309111 12/31/2014 14500-5161.001 GATE DOCTOR
309112 12/31/2014 R1002357-5161.001 GAUSMAN & MOORE ASSOCIATES INC
309113 12/31/2014 12578-5161.002
12/31/2014 12577-5161.002
309114 12/31/2014 721-2003.012
309115 12/3112014 14503-5111.005
112/31/2014 14503-5111.005
1� 2/31/2014 -14503-5111.005
12/31/2014 14503-5111.005
- 12/31/2014 14503-5111.005
12/31/2014 14503-5111.005
12/31/2014 14503-5111.005
12/31/2014 14503-5111.005
12(31/2014 14503-5111.005
12/31/2014 114503-5111.005
.12/31/2014,14503-5111.005
12/31/2014 14503-5111.005
12/31/2014 14503-5111.005
GEOSYNTEC CONSULTANTS INC
GEOSYNTEC CONSULTANTS INC
GOLDMAN MAGDALIN & KRIKES LLP
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
H & H AUTO PARTS WHOLESALE
24925 NEWHALL 10/9-11/7
25671 FEDALA 11/12-12/12
25023 ROTELLA 11/12-12/12
22601 LYONS 11/7-12/10
28250 CONSTELLATION 11/17
REPROGRAMMED CIRCUIT
10/18-11/21
PERMITS -11/30/14
PERMITS -11/30/14
11/2014
V#129,22129
V#129,22129
V#129,22129
STOCK
V#117,22088
SHOP SUPPLIES
WIPER BLADES -STOCK
V#161,22145 STARTER
H & H AUTO PARTS WHOLESALE
V#129,22129
H & H AUTO PARTS WHOLESALE
V#143,22148
H & H AUTO PARTS WHOLESALE
V#221,22139
H & H AUTO PARTS WHOLESALE
V#179,22123
H & H AUTO PARTS WHOLESALE
WIPER BLADES -STOCK
309116 12/31/2014 12051-5161.001 H & 5 ELECTRIC INC
COFSC-MISC ELECTRICAL
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PUBLIC LIBRARY FAC MAINTE
TMF MAINTENANCE
Total for Check 309110
GENERAL SRV ADMIN
Total for Check 309111
PASEO LIGHT LED CONVERSIO
Total for Check 309112
DBAA #18
DBAA #6
Total for Check 309113
SELF INSURANCE
Total for Check 309114
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check 309115
PUBLIC LIBRARY FAC MAINTE
1098219
$4,96
1100608
$29.58'
1100611
$20.998
_
_
1098216
$338.96'
1100610
$968.42
$2787.09
1097345
$115.00
$115.00
1097490
$22.79
$22.79
1097258
$854.12
1097257
$501.62
$1355.74
1098444
$2285.50
$2285.50
1097284
$103.01
1097285
$115.70
1097286
$34.67
1097267
$117.72
1097268
$37.59
1097289
$31.26
1097391
$38.11
1097392
$251.76
1097393
$135.36
1097394
$53.68
1097395
$84.56
1097396
$39.73
1097421
$76.21
$1119.36
1098342
$1062.56
Dec 29, 2014 15 9!41:10 AM
Check No 1 Check Date I Account
309116 12/31/2014 12051-5161.001
309117 12/31/2014 15203-5161.001
City of Santa Clarita
Check Register
Check Date 12/31/2014
Vendor ! Description
Department Description
Trans
Amount
PASEO-VIA FLAMENCO
LMD ZONE T3 VAL HILLS
No
$280.00
H & 5 ELECTRIC INC ELECTRICAL MAINTENANCE AN
PUBLIC LIBRARY FAC MAINTE
1098459
$1616.50
VM POOL PIPE REPAIR
Total for Check 309116
_
$2679.06
HANCOCK PAINTING PAINTING -AQUA CTR
SC SPORTS COMPLEX MAINTEN
1100354
$3000.00
309118 12/31/2014 12503-5141.001 HH CONSTRUCTION
12/31/2014 12507-5141.001 HH CONSTRUCTION
309119 12/31/2014 12100-5161.001 HINDERLTTER DELLAMAS & ASSOC.
12/31/2014 100-4011.001 HINDERLTTER DELLAMAS & ASSOC.
309120 12/31/2014 14501-5161.001
12/31(2014 14500-5161.001
12/31/2014 12205-5161.001
12/31/2014 14509-5161.001
112/31/2014 14509-5161.001
12/31/2014 14509-5161.001
309121 12/31/2014 15202-5161.001
309122 12/31/2014 11301-5161.002
12/31/2014 1004566.001
12/31/2014 115404-5111.001
309123 12/31/2014 12551-5141.001
HONEYWELL INC
HONEYWELL INC
HONEYWELLINC
HONEYWELL INC
HONEYWELL INC
HONEYWELL INC
HORIZON MECHANICAL CONTRACTORS
HYATT VALENCIA
HYATT VALENCIA
HYATT VALENCIA
HYDROPOINT DATA SYSTEMS INC
309124 12/31/2014 80013357-5161.001 IMAGE FACTOR INC
309125 12/31/2014 51037303-5161.001 IMPACT SCIENCES INC
309126 12/31/2014 C3014230-5161.001 IMPERIAL PIPE SERVICES LLC
PW CORP YARD 12/2014
CH2O N STUDIO 12/14
J HEIDT METRO 12/2014
GENERAL SRV ADMIN
TRANSIT' FACILITIES
1100306 $626.50
___1100307 _ _ _$64.50
SC METRO 12/2014
Total for Check 309117
1100308
$3000.00
PASEO-VIA FLAMENCO
LMD ZONE T3 VAL HILLS
1097500
$280.00
VARIOUS PASEO AREAS
LMD ZONE T7 CENTRL/NO VAL
1097499
$744.00
VM POOL PIPE REPAIR
7o[alfor Check 309118:
_
$1024.00
SALES TAX 4TH QTR
FINANCE ADMIN
1100348
$2100.00
AUDIT SERVICE 2ND QTR
GENERAL FUND
1100329
$6277.32
_ -
Total for Check 309319
_.$8377.32
CITY HALL 12/2014
CITY HALL MAINTENANCE
1100309
$2661.08
PW CORP YARD 12/2014
CH2O N STUDIO 12/14
J HEIDT METRO 12/2014
GENERAL SRV ADMIN
TRANSIT' FACILITIES
1100306 $626.50
___1100307 _ _ _$64.50
SC METRO 12/2014
1 TRANSIT FACILITIES
1100308
$64.50
VIA PRINCESSA 12/2014
TRANSIT FACILITIES
1100310
$64.50
Total for Check 309120
2008-1 MJR MEDIANS DESIGN
$3660.33
VM POOL PIPE REPAIR
FACILITIES MAINTENANCE
1097447
$1238.00
MCBEAN PKWY WID OVR RIVER
Total for Check 309121
$1238.00
CALED EVENT -9/2014
BUSINESS DEV/RETENTION
1098437
$717.08
MARATHON GENERAL FUND 110983681
MARATHON -MARATHON 1098369!
$2209.95
$3077.03
$1228.94
$1228.94
$7480.70
$7480.70
$19711.98
$19711.98.
$9395.80
Dec 29, 2014 16 9:41:10 AM
Total for Check 309122
THRU JUNE 2018
LMD ZONE 28 NEWHALL
1097200
Total for Check 309123
CYN COUNTRY MONUMENT
2008-1 MJR MEDIANS DESIGN
1097239
Total for Check 309124
9/6/14-10/4/14
MCBEAN PKWY WID OVR RIVER
1100331
Total for Check 309125
TRAFFIC SIGNAL POLE TYPE
WHITES CYN RD/PLEASANTDAL
1100351
$2209.95
$3077.03
$1228.94
$1228.94
$7480.70
$7480.70
$19711.98
$19711.98.
$9395.80
Dec 29, 2014 16 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check NoI
Check Date
Account
Vendor
Description
Department Description
Trans Amount
1100424
Total for Check
309129
Total for Check 309126
No —
309126
12/31/2014
C3014230-5161.001
IMPERIAL PIPE SERVICES LLC
TRAFFIC SIGNAL POLE TYPE
WHITES CYN RD/PLEASANTDAL
1100389
1100424
Total for Check
309129
Total for Check 309126
VEHICLE MAINTENANCE
309127
12/31/2014
14504-5101.002
IMSA
CALDERA 1/1-12/31/15
STREET MAINTENANCE
1097337
12/31/2014
14504-5101.002
IMSA
RIVAS 1/1-12/31/15
STREET MAINTENANCE
1097338
POLOS,JACKETS,HATS
PARKS ADMIN
1100421
Total for Check 309127
Total for Check
309128
12/31/2014
100-2010.054
INSURANCE AUTO COLLISION CENTER
REFUND SEC DEPOSIT
GENERAL FUND
1100703
309129 12/31/2014 100-2003.015 INTERNAL REVENUE SERVICE
309130 12/31/2014 14503-5111.005 INTERSTATE BATTERY SYSTEM
12/31/2014 14503-5111.005 INTERSTATE BATTERY SYSTEM
309131 12/31/2014 12200-5161.001
309132 12/31/2014 15200-5191.006
309133 12/31/2014 102-2010.034
309134 12/31/2014 15312-5161.002
IRON MOUNTAIN
J & J IMPRINTS
JEROME MARKOTA
JACQUELINE LARCO
309135 12/31/2014 15204-5161.023 JC WHITLAM MANUFACTURING CO
309136 12/31/2014 M0105238-5161.001 ICT COMPANY INC
12/31/2014 15204-5185.005 ICT COMPANY INC
309137 12/31/2014 15400-5191.004 JEFF W BARBER
309138 12/31/2014 10000-5111.001 JILL'S CAKE CREATIONS
309139 12/31/2014 15107-5161.002 JIM BATES
$680.16
$10075.96
$85.00
$85.00
$170.00
$6200.00
$6200.00
$532.31
$532.31
$130.75
$393.27
$524.02
$332.22
$332.22
$1098.48
$1098.48
$773.00
$773.00
$375.00
$375.00
$1641.38
$1641.38
$4400.00
$4818.00
$9218.00
$29.12
$29.12
$150.00
$150.00
$24.00
Dec 29, 2014 17 9:41:10 AM
Total for Check
309128
PP#26,2014
GENERAL FUND
1100424
Total for Check
309129
BATTERY
VEHICLE MAINTENANCE
1097419
BATTERY
VEHICLE MAINTENANCE
1097420
Total for Check
309130
VAULT/ADMIN FEE -11/14
TECHNOLOGY SERVICES
1098548
Total for Check
309131
POLOS,JACKETS,HATS
PARKS ADMIN
1100421
Total for Check
309132
OAK TREES
TRUST ACCTS
1097211
Total for Check
309133
EXERCISE 11/17-12/11
COMMUNITY CENTER
1100391
Total for Check
309134
PRO STRIPE -WHITE
PARKS GROUNDS MAINTENANCE
1100419
Total for Check
309135
LOG POLE FENCING
2014-15 TRAIL FENCE
REPLC
1100359
LOG POLE FENCING
PARKS GROUNDS MAINTENANCE
1100360
Total for Check
309136
MILEAGE 11/2014
ARTS & EVENTS
1100692
Total for Check
309137
CAKE
CITY COUNCIL
1097424
Total for Check
309138
UMPIRE FORFEIT FEES
ADULT SPORTS
1097293
$680.16
$10075.96
$85.00
$85.00
$170.00
$6200.00
$6200.00
$532.31
$532.31
$130.75
$393.27
$524.02
$332.22
$332.22
$1098.48
$1098.48
$773.00
$773.00
$375.00
$375.00
$1641.38
$1641.38
$4400.00
$4818.00
$9218.00
$29.12
$29.12
$150.00
$150.00
$24.00
Dec 29, 2014 17 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
Check Date
Account
Vendor
Description Department DewipGon Trans
Amount
100-2010.002
ANYOUNG PARK
309142
12/31/2014
NO
JMO
309140
12/31/2014
100-2010.002
ANYOUNG PARK
309141
12/31/2014
100-2010.002
ANYOUNG PARK
309142
12/31/2014
14402-5141.007
JMO
PARKS & REC REFUND
12/31/2014
! 14402-5141.007
JMD
Total for Check 309141
309143
12/31/2014
102-2013.002
]MIS HOLDINGS INC
i 309144
12/31/2014
14400-5191.004
JOEL BARENG
1100350
12/31/2014
14400-5191.004
JOEL BARENG
309145 12/31/2014 M3020601-5161.001 JOHN BURGESON CONTRACTORS INC
309146
12/31/2014
15100-5191.004
JOHN
E HOWELL
309147
12/31/2014
14501-5111.001
JOHN
MURRAY PLUMBING
309148 _ 12/31/2014 11000-5161.001 JOHN O'DONNELL
309149 .12/31/2014 15205-5111.005 JOHNSTONE SUPPLY
12/31/2014 15205-5111.005 JOHNSTONE SUPPLY
.12/31/2014 15205-5111.005 �JOHNSTONE SUPPLY
309150 12/31/2014 14402-5141.007 JTB SUPPLY COMPANY INC
309151 12/31/2014 102-2013.002 KDC CONSTRUCTION
309152 12/31/2014 11000-5161.002 KENNETH STRIPLIN JR
Total for Check 309150 -
Total for Check 309139
16550 SOLEDAD CYN RD TRUST ACCTS 1098457
$24.00
REC1 REFUND
GENERAL FUND
1100725
$104.00
Total for Check 309140
$104.00
PARKS & REC REFUND
GENERAL FUND
1098333
$29.00
Total for Check 309141
$29.00
111/2014
TRAFFIC SIGNAL MAINTENANC
1100320
$2844.40
10/2014
TRAFFIC SIGNAL MAINTENANC
1100350
$7565.00
Total for Check 309142
$10409.40
23269 MAPLE ST
TRUST ACCTS
1100635
$4500.00
Total for Check 309143
$4500.00
MILEAGE 11/2014
TRAFFIC ADMIN
1100691
$67.20
MILEAGE 1012014
TRAFFICADMIN
1100714
$33.60
Total for Check 309144
$100.80
AQU CTR -REPLACE DRAIN
SCSC AQUATICS POOL COMPLC
1100841
$10446.00
Total for Check 309145
$10446.00
MILEAGE 12/2014
RECREATION ADMIN
1100710
$14.00
Totalfor Check 309146
$14.00
REPAIRS 2ND FL RESTRM
CITY HALL MAINTENANCE
1097165
$314.00
_
Total for Check 309147
$314.00
12/2014
CMO ADMIN
1100336
$6000.00
_
Total for Check 309148
$6000.00
SCP AQUATIC HEATER
PARKS FACILITY MAINTENANC
1098238
$108.66
PLEAT FILTERS
PARKS FACILITY MAINTENANC
1098247
$223.93
SCP AQUATIC HEATER
PARKS FACILITY MAINTENANC
1098267
$14.03
Total for Check 309149
$346.62
B -POLE W/BASE&ANCHOR
TRAFFIC SIGNAL MAINTENANC
1098294
$2012.14
Total for Check 309150 -
$2012.14
16550 SOLEDAD CYN RD TRUST ACCTS 1098457
$3736.26
Total for Check 309151
$3736.26
REIMB_DONATIONS CMO ADMIN 1100405
_ $000.00
Dec 29, 2014 18
9:91:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
Check Date
Aaount
Vendor
Description Department Description
Trans
Amount
12559-5161.011
LA COUNTY
12/3112014.
12556-5161.011
LA COUNTY
No
12533-5161.011
309153 12/31/2014 102-2013.002 KEYS TOYOTA
309154 12/31/2014 ! 102-2013.002 KLEIN FAMILY SURVIVORS TRUST
12/31/2014 102-2013.002 KLEIN FAMILY SURVIVORS. TRUST
309155 12/31/2014 102-2013.001 KPA VALENCIA
309156 12/31/2014
12600-5161.011
1L COUNTY
12/31/2014
12505-5161.011
LA COUNTY
12/31/2014
12559-5161.011
LA COUNTY
12/3112014.
12556-5161.011
LA COUNTY
L12/31/2014
12533-5161.011
LA COUNTY
[12/1 3i/zo14
125345161.011
LA COUNTY
12/31/2014
12539-5161.011
LA COUNTY
12/31/2014
12541-5161.011
LA COUNTY
12/31/2014
12541-5161.011
LA COUNTY
12/31/2014
12541-5161.011
LA COUNTY
12/31/2014
12550-5161.011
LA COUNTY
12/31/2014
12527-5161.011
LA COUNTY
12/31/2014
12512-5161.011
LA COUNTY
'12/31/2014
12512-5161.011
LA COUNTY
12/31/2014
12520-5161.011
LA COUNTY
12/31/2014
12520-5161.011
LA COUNTY
12/31/2014.
12521-5161.011
LA COUNTY
12/31/2014
12522-5161.011
LA COUNTY
12/31/2014
12522-5161.011
LA COUNTY
1Z/31/2014
12508-5161.011
LA COUNTY
12/31/2014
12508-5161.011
LA COUNTY
12/31/2014 15207-5161.010 LA COUNTY
Dec 29, 2014 19 9:41:10 AM
.:Total for Check 309152
--.
$800.00-.
23923 CREEKSIDE RD
TRUST ACCTS
1098455
$25000.00
Total for Check 309153
_ $25000.00
23327 8TH STREET
TRUST ACCTS
1100381
$4961.16.
233278TH STREET
TRUST ACCTS
1100748
$300.00
Total for Check 309154
$5261.16
REFUND CASH IN LIEU
TRUST ACCTS
1100379
$9350.00
Total for Check 309155
$9350.00
—�-FO—PARK 10/2014
HYBRID PARKS MAINT-GF
1098316
$14.75
10/2014
LMD ZONE T5 VAL GLEN
1098320
$358.16
9/2014
LMD T44 BQT CANYON
1098318
$308.60
FO PARK 10/2014
LMD T65B FAIR OAKS PRK
1098317
$132.79
- --LMD
VID ZONE 15 VILLAGE
1098302
$ 3.374
9/2/0/44
ZONE 16 Y CER
1098304
$612.98
9/2014
LMD ZONE 19 BRIDGEPORT
1098319
$147.30
9/2014
LMD ZONE 2008-1 MAJ MED
1098306
$410.50
10/2014
LMD ZONE 2008-1 MAJ MED
1098307
$826.38
9/2014
LMD ZONE 2008-1 MAI MED
1098308
$126.16
9/2014
LMD ZONE 27 CIRCLE J
1098303
$126.16
9/2014
LMD ZONE 5 SUNSET HILLS
1098309
$307.76
9/2014
LMD ZONE T23 MT VIEW
1098305
$474.80
RODENT CONTROL 10/14
LMD ZONE T23 MT VIEW
1100639
$10956.82
9/2014
LMD ZONE T46 NBRIDGE l 1098312
$926.81
10/2014
LMD ZONE T46 NBRIDGE
1 1098411 1
$5128.54
_ _ _
10/2014
LMD ZONE T47 NPARK
j 1098300
$929.39
9/2014
LMD ZONE T52 STONECREST
1098311
$603.68
10/2014
LMD ZONE T52 STONECREST
1098314
$1033.05
10/2014
LMD ZONE T8 SUMMIT
1098301 '
$585.71
9/2014
_
LMD ZONE T8 SUMMIT
1098310
$1517.63
JH METRO 9/2014
. PARK MAINTENANCE TRANSIT
110982,991
$295.80
Dec 29, 2014 19 9:41:10 AM
City of Santa Clarity
Check Register
Check Date 12/31/2014
Check NoI
Check Date
I Account
I Vendor
Description
i Department Description
Trans
Amount
No
' 309156
112/31/2014115207-5161.010
LA COUNTY
OH METRO 10/2014
{PARK MAINTENANCE TRANSIF1098313
$147.78
12/31/2014
15207-5161.010
LA COUNTY
SC METRO 10/2014
PARK MAINTENANCE TRANSIT
1098315
$388.63
12/31/2014
15204-5161.001
LA COUNTY
GENERAL PKS 10/2014
PARKS GROUNDS MAINTENANCE
1098550
$1710.53
12/31/2014
15206-5161.001
LA COUNTY
CENTRAL PK 10/16/14
PROP A PARK MAINTENANCE
1098549
$126.16
Total for Check 309156
$28640.21
309157
12/31/2014
12592-5185.003
LA COUNTY
NOTICE OF EXEMPT FEES
OPEN SPACE PRESERVN DIST
1100631
$75.00
Total for Check 309157
$75.00.
309158
12/31/2014
14402-5161.001
LA COUNTY
3/1/13-10/31/14
TRAFFIC SIGNAL MAINTENANC
1100345
$5192.36
Total for Check 309158
$5192.36
309159
12/31/2014
14100-5161.001
LA COUNTY
P/E 10/15/14
BM ADMIN
1100642
$13045.73
12/31/2014
14402-5141.007
LA COUNTY
P/E 10/15/14
TRAFFIC SIGNAL MAINTENANC
1100640
$13665.82
12/31/2014
14402-5141.007
LA COUNTY
P/E 10/15/14
TRAFFIC SIGNAL MAINTENANC
1100641
$15745.69
Total for Check 309159
$42457.24
309160
12/31/2014
12051-5131.006
LA COUNTY ISD
UTILITIES 10/2014
PUBLIC LIBRARY FAC MAINTE
1100341
12/31/2014
12051-5131.002
LA COUNTY ISD
UTILITIES 10/2014.
PUBLIC LIBRARY FAC MAINTE
1100342
.x$585.69
$589,69 I
12/31/2014
12051-5131.001
LA COUNTY ISD
UTILITIES 10/2014
PUBLIC LIBRARY FAC MAINTE
1100343
$6219.14
Total for Check 309160
$7394.52
309161
.12/31/2014
_ 16000-5161.050
LA COUNTY SHERIFF'S DEPARTMENT
CITTEAM 11/1-11/10
SHERIFF
1100347
$11424.00
12/31/2014
102-2010.053
LA COUNTY SHERIFF'S DEPARTMENT
PRODCO INC 11/17/14
TRUST ACCTS
1098536
$1235.055
_ 12/31/2014
102-2010.053
—
LA COUNTY SHERIFF'S DEPARTMENT
CBS STUDIOS 11/21/14
_
TRUST ACCTS
1100750
$1447.43
12/31/2014
102-2010.053
LA COUNTY SHERIFF'S DEPARTMENT
CBS STUDIOS 11/14/14
TRUST ACCTS
1100752
--7
$1133.13
12/31/2014
102-2010.053 _
LA COUNTY SHERIFFS DEPARTMENT
CBS STUDIOS 11/17
TRUST ACCTS
1100754
$938.35
_
12/31/2014
102-2010.053
LA COUNTY SHERIFF'S DEPARTMENT
CBS STUDIOS 11/20/14
TRUST ACCTS
1100756
$1072.72
Total for Check 309161
$17250.68
309162
12/31/2014
16100-5161.001
LA COUNTY SHERIFF'S DEPARTMENT
BRULTE GRANT 11/2014
CITIZEN OPTION PS (COPS)
1100629
$29302.87
12/31/2014
16000-5151.002
LA COUNTY SHERIFFS DEPARTMENT
LIABILITY INS 11/2014
SHERIFF
1100628
$60284.95
12/31/2014
16000-5161.050
LA COUNTY SHERIFF'S DEPARTMENT
LAW ENFORCEMENT 11/14
SHERIFF
1100643
$1544958.39
12/31/2014
16001-5161.050
LA COUNTY SHERIFF'S DEPARTMENT
LAW ENFORCEMENT 11/14
SHERIFF -TRANSIT
1100644
$21392.02
Total for Check 309162
$1655938.23
309163
12/31/2014
100-2003.015_ _
LA COUNTY SHERIFF'S DEPARTMENT
PP#26,2014
GENERAL FUND
1100423
$100.00
Dec 29, 2014 20 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
Check Date Account
Vendor
Description
Department Description
Trans Amount
309166
Total for Check 309164
$"3.80
309165 12/31/2014 102-2013.002 LAUREN DEVELOPMENT LLC
29337 DISCOVERY RIDGE TRUST ACCTS 1100843
No
_ --- - - -- - --- _
Total for Check -309163
;100.00
309164 12/31/2014 14600-5191.003 LAURA J JARDINE
TUITION REIMBURSEMENT STORMWATER ADMIN 1098353
$463.80
309166
Total for Check 309164
$"3.80
309165 12/31/2014 102-2013.002 LAUREN DEVELOPMENT LLC
29337 DISCOVERY RIDGE TRUST ACCTS 1100843
$21875.00
LINDA BURROWS
A&E GRAPHICI2/8-12/12
ARTS & EVENTS
Total for Check 309165 _ __
;21875.00
309166 12/31/2014 14501-5111.005 LIGHTING CONTRACT SERVICE INC
DIRECTORY STRIPS -CH CITY HALL MAINTENANCE '.10973461
$125.00
"?
Total for Check
309166
;125.00
309167
12/31/2014
15400-5161.008
LINDA BURROWS
A&E GRAPHICI2/8-12/12
ARTS & EVENTS
1098373
$926.25
Total for Check
309167
$926.25
309168
12/31/2014
16000-5161.053
LIVEVIEWGPS INC.
1/1/15-3/31/15
SHERIFF
1098287
$719.10
_
Total for Check
309168
$719.10
309169
12/31/2014
102-2013.002
LUSARDI CONSTRUCTION CO
23923 CREEKSIDE RD
TRUST ACCTS
1098285
$2700.00
Total for Check
309169
;2700.00
309170
12/31/2014
12542-5161.013
MANAGEMENT PARTNERS, INC.
EVAL MGT STRUCTURE
LMD TI AD VALOREM
1100724
$2250.00
_
Total for Check
309170
;2250.00
309171
12/31/2014
15312-5161.002
MARIA DE LOURDES ROMERO
BALLET 10/20-12/8/14
COMMUNITY CENTER
1100322
$525.00
Total for Check
309171
;525.00
309172
12/31/2014
15100-5191.004
MARTHA GATTAN-ALLEN
MILEAGE 12/2014
RECREATION ADMIN
1100622
$23.52
12/31/2014
15100-5191.004
MARTHA GAITAN-ALLEN
MILEAGE 11/2014
RECREATION ADMIN
1100623
$46.48
Total for Check
309172
;70.00
309173
12/31/2014
11000-5191.001
MATTHEW R LEVESQUE
MILEAGE-MMASC CONE
CMO ADMIN
1100619
$173.60
Total for Check
309173
;173.60
309174
12/31/2014
15203-5111.005
MCMASTER-CARR SUPPLY CO.
DECK SEALANT&STORAGE
SC SPORTS COMPLEX
MAINTEN
1097438
$138.66
12/31/2014
15203-5111.005
MCMASTER-CARR SUPPLY CO.
RAYPAK REPAIR
SC SPORTS COMPLEX
MAINTEN
1097448
$139.68
12/31/2014
15203-5111.005
MCMASTER-CARR SUPPLY CO.
POOL DECK SEAL
SC SPORTS COMPLEX
MAINTEN
1097449
$52.75
_
Total for Check
309174
$331.09
309175
12/31/2014
15317-5191.004
MELISSA 5 MARTINEZ
MILEAGE 11/2014
NEIGHBORHOOD SERVICES
1100693
$10.08
_
Total for Check
309175
;10.08
309176
12/31/2014
15403-5101.004
MELLADY DIRECT MARKETING
COWBOY FEST POSTCARDS
COWBOY FESTIVAL
1098372
$1220.54
Total for Check
309176
$1220.54
Dec 29, 2019
21
9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No I Check Date I Account
Vendor
309177 12/31/2014 11305-5161.004 MENTAL MARKETING LLC
309178 12/31/2014 11000-5191.009 MICHAEL P MURPHY
309179
12/31/2014
102-2013.002
MIDWEST PARTNERS LLC
309180
12/31/2014
12508-5141.001
MIRACLE RECREATION EQUIPMENT
309181
12/31/2014
14300-5161.001
MNS ENGINEERS INC
12/31/2014
14402-5141.007
NATIONAL DATA & SURVEYING
SERVICE
12/31(2014;51037303-5161.001
LMD ZONE T8 SUMMIT
MNS ENGINEERS INC
$618.70
12/31/2014.51037303-5161.001
-
MNS ENGINEERS INC
DEVELOPMENT SRV ADMIN
12/31/2014
14400-5161.001
MNS ENGINEERS INC
111100330
12/31/2014
14402-5141.007
MNS ENGINEERS INC
309182
12/31/2014
100-2010.002
MONTESSORI OF SANTA CLARITA
309183 12/31/2014
14503-5111.005
NAPA AUTO PARTS
NEWHALL COUNTY WATER DISTRICT
309184 12/31/2014
14402-5141.007
NATIONAL DATA & SURVEYING
SERVICE
12/31/2014
14402-5141.007
NATIONAL DATA & SURVEYING
SERVICE
12/31/2014
14402-5141.007
NATIONAL DATA & SURVEYING
SERVICE
309185 12/31/2014 14504-5111.012 NATIONAL READY MIXED CONCRETE
309186 12/31/2014 14501-5111.001 NESTLE PURE LIFE DIRECT
309187
i
12/31/2014 12541-5131.006
NEWHALL COUNTY WATER DISTRICT
12/31/2014 12522-5131.006
NEWHALL COUNTY WATER DISTRICT
12/31/2014 12522-5131.006
NEWHALL COUNTY WATER DTsTRICr
12/31/2014 i 12522-5131.006
NEWHALL COUNTY WATER DISTRICT
Description Department Description
MARKETING SERVICES
MILEAGE 11/2014
26320 SPIRIT CT
SLIDE -SUMMIT PARK
7 SPALIONE 11/2014
] SPALIONE 9/2014
3 SPALIONE 11/2014
D ROYER 11/2014
B KANG 11/2014
PARKS & REC REFUND
SHOP SUPPLIES
SURVEY -VARIOUS LOCAT
SURVEY -VARIOUS LOCAT
ARROYO&MCBEAN PKWY
MARSHALL WY&SUSAN
MULT LOC 10/17-11/16
SOLEDAD 800' 11/4-12/8
29450.5 MAMMOTH 11/412/8
28780.5 GRAND CYN 11/4-12
29352.5 MAMMOTH 11/4-12/9
Trans Amount
No
TOURISM MKTG DISTRICT
1100396
$6132.02
Total for Check 309177
$6132.02
CMO ADMIN
1100624
$43.68
Total for Check 309178
$43.68
TRUST ACCTS
1098454
$25000.00
Total for Check 309179
$25000.00
LMD ZONE T8 SUMMIT
1097204
$618.70
Total for Check 309180
$618.70
DEVELOPMENT SRV ADMIN
1100393
$466.23
MCBEAN PKWY WID OVR RIVER
111100330
$17949.88
'LL MCBEAN PKWY WID OVR RIVER
_
: 1100383.
$13831.49 j
TRAFFIC ADMIN
1098540
$892.50
TRAFFIC SIGNAL MAINTENANC
1098541
$1848.00
Total for Check 309181
$34988.10
GENERAL FUND
1098332
$500.00
Total for Check 309182
$500.00
VEHICLE MAINTENANCE
1097185
$130.83
Total for Check 309183
$130.83
TRAFFIC SIGNAL MAINTENANC
1098251
$960.00
TRAFFIC SIGNAL MAINTENANC
1098293
$240.00
TRAFFIC SIGNAL MAINTENANC
1100764
$60.00
Total for Check 309184
$1260.00
STREET MAINTENANCE
1097355
$505.32
Total for Check 309185
$505.32
CITY HALL MAINTENANCE
1097339
$234.56
Total for Check 309186
$234.56
LMD ZONE 2008-1 MAJ MED
1100276
$323.15
LMD ZONE T52 STONECREST
1100268
$320.85
LMD ZONE T52 STONECREST
1100270
$373.21
LMD ZONE T52 STONECREST
1100271
$69.25
Dec 29, 2014 22 9:41:10 AM
Check No.1 Check Date 1 Account
309187 1 12/31/2014 12522-5131.006
! 12/31/2014 112522-5131.006
12131/2014 12_522-5131.006
12/31/20141 12522-5131.006
12/31/2014 12522-5131.006
12/31/2014'12522-5131.006
12/31/2014.12522-5131.006
12/31/2014 12522-5131.006
12/31/2014 12522-5131.006
12/31/2014,12522-5131.006
12/31/2014 12522-5131.006
12(31/2014 12522-5131.006
12/31/2014 12522-5131.0%
112/31/2014 12522-5131.006
12/31/2014 12522-5131.006
112/31/2014 12522-5131.006
Iy 12-/31/2-014 12522-5131.006
1� 2/31/201,4 15204-5131.006
IV31/2014� 15204-5131.006
12/31/2014 ' 14507-5131.006
309188 12/31/2014 14501-5111.005
12/31/2014 14501-5111.005
-12/31/2014 14501-5161.001
12/31/2014 15205-5161.001
12/31/2014 14503-5111.005
12/31/2014 14503-5111.005
309189 12/31/2014 14500-5161.001
City of Santa Clarita
Check Register
Check Date 12/31/2014
Vendor
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
Description I Department Description
29715.5 MAMMOTH 11/412/8 LMD ZONE T52 STONECREST
29255.5 MAMMOTH 11/412/8 LMD ZONE T52 STONECREST
Trans
Amount
No
1100274
1100272
$88.29
11002731
$295.53
NEWHALL COUNTY WATER DISTRICT
T29260.5 BEGONIAS 11/412/
LMD ZONE 752 STONECREST
1100274
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
_ _
29310.5 HIDDEN OAK 11/41
- 29355.5 BEGONIAS 11/5-12/
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
.
1100275
1100277
_NEWHALL COUNTY WATER DISTRICT
14349.5 RUSHMORE 11/412/
ZONE T52 STONECREST
111002781
_
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
14324.5 SEQUOIA 11/4-12/8
14319.5 SEQUOIA 11/412/8
14278.5 SEQUOIA 11/4-12/8
_LMD
LMD ZONE 752 STONECREST
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
1100279
1100280
1100281
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
14278.5 YELLOWSTONE 1114
14272.5 SEQUOIA 11/4-12/8
LMD ZONE T52 STONECREST
LMD ZONE T5Z STONECREST
1100282
1100283
NEWHALL COUNTY WATER DISTRICT
100 N OF SOLEDAD 11/5-12/
LMD ZONE T52 STONECREST
1100284
NEWHALL COUNTY WATER DISTRICT
14510.5 GRANDIFLORAS 11/4
LMD ZONE T52 STONECREST
1100285
NEWHALL COUNTY WATER DISTRICT
14433.5 COLORADO 11/412/
LMD ZONE T52 STONECREST
NEWHALL COUNTY WATER DISTRICT
14440.5 GRANDIFLORAS 11/4
LMD ZONE T52 STONECREST
1 1100287
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCX & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
ND(GEN
14441.5 CANYON RIM 11/41
14521.5 STONE RIDGE 11/4-
BEGONIAS PARK 11/412/8
BEGONIAS PARK 11/412/8
! SAND CYN 11/5-12/5
PIN KEYS,KEYS-BOB G
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
1100288
1100289
PARKS GROUNDS MAINTENANCE 1100266
PARKS GROUNDS MAINTENANCE 1100267
URBAN FORESTRY1100269
Total for Check 309187
CITY HALL MAINTENANCE 1097348
KEYS -C PISTONE
CITY HALL MAINTENANCE
1097349
TRANSFER HINGE
CITY HALL MAINTENANCE
1097350
SCP -FRONT DOOR REPAIR
PARKS FACILITY MAINTENANC
1098240
DBL -SIDE KEYS-SERGIO
VEHICLE MAINTENANCE
1097410
KEYS #128,M HARNE
VEHICLE MAINTENANCE
1100766
- - -
Total for Check 309188
ECO SEAL
GENERAL SRV ADMIN
1097332
Total for Check 309189
$820.51
$797.49
$81.38
$832.03
$560.32
$231.05
$120.53
$308.73
$505.06
$760.65
$147.471
$9848.56
$15.15
$30.47
5298.50
$126.UU
$23.39
$8.70
$501.21
$458.02
$458.02
Dec 29, 2014 23 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
Check Date
Account
Vendor
Description Department Description
Trans
Amount
NEXTELCOMMUNICATIONS
12/31/2014 12400-5131.003
NEXTEL COMMUNICATIONS
1097502
$198.001
No
1097383
suylyu 1y31/W 14. luuuu-71.11.W3
NtXlt;L COMMUNICATIONS
12/31/2014
16000-5131.003
NE)M COMMUNICATIONS
12/31/7A14
12201-5131.003
NEXTELCOMMUNICATIONS
12/31/2014 12400-5131.003
NEXTEL COMMUNICATIONS
309191 12/31/2014 15106-5161.002 NICOLA GILBERT
309192 12/31/2014 14503-5111.005
12/31/2014: 14503-5111.005
12131/2014 14503-5111.005
309193 12/31/2014 19507-5161.001
309194 12/31/2014 14504-5161.001
309195 12/31/2014 12542-5161.010
12(31/2014 12542-5141.001
12/31/2014 F 12538-5161.010
12/31/2014 12538-5141.001
12/31/2014 12538-5141.001
12/31/2014 12538-5161.010
12/31/2014 12539.5161.010
12/31/2014 12539-5141.001
12/31/2014 12541-5141.001
12/31/2014 12541-5141.001
12/31/2014 12541-5141.001
12/31/2014 !12541-5141.001
12/31/2014 12541-5141.001
12/31/2014 12541-5141.001
12/3112014112541-5141.001
NORA YEGHYAIAN / SMOG PROS
NORA YEGHYAIAN / SMOG PROS
NORA YEGHYAIAN / SMOG PROS
NORMAN'S NURSERY
NORTH VALLEY CONSTRUCTION CO.
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
'.841532629-11/2-12/1
841532629-11/2-12/1
841532629-11/2-12/1
841532629-11/2-12/1
SUSHI 12/15/14
SMOG INSPECT&CERT
SMOG INSPECT&CERT
rSMOG INSPECT&CERT
VARIOUS TREES
ASPHALT
11/2014
IRRIG REPAIR _
MCBEAN TXFR 11/14
TRIM ACACIA -TOURNEY
VALVE -CITY HALL
MAINLINE-NRR/BP PARK_
EMERG-COPPERHILL/NRR
VALVE-MCBEAN/BAYWOOD
PLANTS -ROGER DUNN
MAINLINE-VAL/MCBEIIN
PLANTS-NHLL LIBRARY
CITY COUNCIL
1098288 $99.25
SHERIFF
1098291. $40.7411
TELECOMMUNICATIONS
1098289
TRANSIT
1098290
$120.00
Total for Check 309190
10983211 $10040.00'
$260.76
CONTRACT CLASSES
1097425
$198.00
Total for Check 309191
1097502
$198.001
VEHICLE MAINTENANCE
1097383
$39.00'
VEHICLE MAINTENANCE
1097384
$39.00
VEHICLE MAINTENANCE
1097416
$39.00
Total for Check 309192
$117.00';
URBAN FORESTRY
1097255
$1215.48
Total for Check 309193
$1215.481
STREET MAINTENANCE
1097336
$1225.00
Total for Check 309194
_ -
$1225.00 j
LMD Tl AD VALOREM
1098322 _
$1450.00
LMD T1 AD VALOREM
11003671
$942.00
LMD ZONE 18 TOWN CTR
1097226
$1566.00
LMD ZONE 18 TOWN CTR
.LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 19 BRIDGEPORT
LMD ZONE 19 BRIDGEPORT
LMD ZONE 2008-1 MAT MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008.1 MAI MED
10974921
$612.00
10974931
$471.00
10983211 $10040.00'
10974%1
$2000.001
10974981 $602.00
1097501
$200.00
1097502
$160.00,
1097503
$483.00,
1097504
$210.00
1097505
$562.001
1097506
$1360.001
1097507
$2362.501
Dec 29, 2014 24 9:41:10 AM
City of Santa Clarity
Check Register
Check Date 12/31/2014
Check No
Check Date
Account
Vendor
Description
Department Desaiptlan
Trans
Amount
OAKRIDGE LANDSCAPE INC
12/31/2014
12529-5161.010
OAKRIDGE LANDSCAPE INC
12/31/2014
12529-5161.012
No
12/31/2014
309195 12/31/2014
12/31/2014
12541-5141.001
12541-5141.001
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
12/31/2014
12541-5161.010
OAKRIDGE LANDSCAPE INC
12/31/2014
12526.5161.010
OAKRIDGE LANDSCAPE INC
12/31/2014
12529-5161.010
OAKRIDGE LANDSCAPE INC
12/31/2014
12529-5161.012
OAKRIDGE LANDSCAPE INC
12/31/2014
12501-5161.010
OAKRIDGE LANDSCAPE INC
VALVE-NRR/COPPERHILL
LMD ZONE 2008-1 MAI MED
1097508
LODGE POLES -NRR
LMD ZONE 2008-1 MAI MED
1097509
11/2014
j LMD ZONE 2008-1 MAI MED
11098327
VP METRO 11/14 -
LMD ZONE 4 VP/SIERRA
1097225
11/14
LMD ZONE 7 CREEKSIDE
1097229
RE STAKE TREE-DECORO
12/31/2014
12553-5161.010
OAKRIDGE LANDSCAPE INC
11/14 _
12/31/2014
12553-5141.001
OAKRIDGE LANDSCAPE INC
IRRIG-SMYTH/VAL HS
12/31/2014
12553-5161.010
OAKRIDGE LANDSCAPE INC
11/14
12/31/2014
15207-5161.010
OAKRIDGE LANDSCAPE INC
SC/3H METRO 11/14
12/31/2014
15207-5161.010
OAKRIDGE LANDSCAPE INC
SC METRO -VALVE
12/31/2014
12401-5161.010
OAKRIDGE LANDSCAPE INC
TMF 11/14
309196 12/31/2014 15400-5101,003
12/31/2014 14200-5101.003
12/31/2014 15300-5101.003
12/31/2014 15300.5101.003
12/31/2014 14300-5101.003
12/31/2014 � 12500-5111.001
12/31/2014 112500.5111.001
12/31/2014!12500-5111.001
12/31/2014 12500-5111.001
12/31/2014 12500-5111.001
12/31/2014 15500-5111.001
12/31/2014 15101-5111.001
12/31/2014 15101-5111.001
12/31/2014 !, 15311-5111.001
309197 12/31/2014 14504-5141.008
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
ORDWAY SIGN SUPPLY INC
FILE BOX,PUNCH LEVER
LABEL,PLANNER,BOXES
NOTEBOOK,POST-IT
AIR DEODORIZER
EXPANDABLE FOLDERS
NAMEPLATE-W.SMITH
MOUSE
BUSINESS CARD HOLDER
FILES,TRAYS,ETC
DESKTOP PAD,PIANNER
LMD ZONE 7 CREEKSIDE 1100366
LMD ZONE TI FAIRCLIFF .1097497
LMD ZONE T51 VALENCIA H/S 1097228
LMD ZONE T51 VALENCIA H/S 11097494
LMD ZONE T51 VALENCIA H/S 11097495
PARK MAINTENANCE TRANSIT 1097224
$483.00
$992.00
$32_859.00
$137.00
$4400.00
x58.00
$500.00
$7075.00
$151.00
$2875.00
$1545.00
PARK MAINTENANCE TRANSIT 1097491 $483.00
TMF MAINTENANCE1097227 $1424.00
Total for Chedk 309195�m $76002.50
ARTS & EVENTS
CIP ADMIN
COMMUNITY SERVICES ADMIN
COMMUNITY SERVICES ADMIN
DEVELOPMENT SRV ADMIN
-1 LMD ADMIN
LMD ADMIN
LMD ADMIN
LMD ADMIN
LMD ADMIN
PARKS PLAN & OPEN SP ADM]
1098371
$72.52
1100772
$71.46
1098364
$17.36
1098365
$16.35
1098284
$21.96
1097212
$10.62
1097214
$5.94
1097218
_$5.44
1100768
$251.30
1100770
$46.47
- - 1098248
$27.90
BINDERS,CALENDAR,MKR
jREGISTRATION
1098340
$103.74
WRIST REST
REGISTRATION
1098341
$28.77
DATE STAMPER
VOLUNTEERS PROGRAM
1098338
$98.61
Total for Check 309196
_
$771i;
REFLECTIVE VINYL
STREET MAINTENANCE
-1097361
$330.14
Dec 29, 2014 25 9:41:10 AM
Check No I Check Date I Account
Vendor
309198 12/31/2014 15204-5161.023 OREGRO SEEDS INCORPORATED
309199
12/31/2014
102-2010.027
PACIFIC
CLAY PRODUCTS INC
309200
12/31/2014
14100-5101.004
PACIFIC
GRAPHICS INC
309201 12/31/2014 12578-5131.001
12/31/2014 12600-5131.001
12/31/2014 12556-5131.001
12/31/2014 12563-5131.001
112/31/2014_12541-5131.001
12/31/2014 12503-5131.001
12/31/2014 12520-5131.001
12/31/2014 12553-5131.001
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
PACIFIC UTILITY AUDIT INC
City of Santa Clarita
Check Register
Check Date 12/31/2014
Description I Department Description I Trans
No
Amount
$5600.25
$5600.25
$68.67
$68.67,;
$2448.00
$2448.00.
$179.81
$24&62
PACIFIC UTILITY AUDIT INC 5/28/14-10/28/14 LMD ZONE T51 VALENCIA H/S 1097210 $109.22
309202 _12/31/2014 12578-5161.001 _ PAT -CHEM LABORATORIES
12/31/2014 12577-5161.001 PAT -CHEM LABORATORIES
309203 12/31/2014 15305-5191.004 PAULINA BERMUDEZ
309204 12/31/2014 M0097233-5161.001. PAVEMENT ENGINEERING INC
12/31/2014 M0102230-5161.001 PAVEMENT ENGINEERING INC
12/31/2014 M0102233-5161.001 P�NT ENGINEERING INC
309205 12/31/2014 12101-5101.004 PETERSON PRINTING & GRAPHICS
309206
Total for Check 309197
100-2005.001
SEED FOR CITY PARKS
PARKS GROUNDS MAINTENANCE
1100349
12002-5111.005
Total for Check 309198
NATHAN HILL 11/21
RE -ENGRAVING VET PLAZ
TRUST ACCTS
1100625
Total for Check 309199
PRESENTATION FOLDERS
B&S ADMIN
1098296
1100620
Total for Check 309200
5/24/14-10/23/14
DBAA #18
1097207
9/1114-11130/14
X6/24/14-10/23/14
HYBRID PARKS MAINT-GF
1097215
P/E 11/30/14
6/2/14�
LMD T65B FAIR OAKS PRK
1097217
5/21/14-10/21/14 _ _LMD T71 HASKELL RNCH
1097209i
7/1/14-1/1/15
LMD ZONE 2008-1 MAI MED
1097454
6/11/14-10/11/14
LMD ZONE T3 VAL HILLS
11097208
6/19/14.8/19/14
LMD ZONE T46 NBRIDGE
1097206
Amount
$5600.25
$5600.25
$68.67
$68.67,;
$2448.00
$2448.00.
$179.81
$24&62
PACIFIC UTILITY AUDIT INC 5/28/14-10/28/14 LMD ZONE T51 VALENCIA H/S 1097210 $109.22
309202 _12/31/2014 12578-5161.001 _ PAT -CHEM LABORATORIES
12/31/2014 12577-5161.001 PAT -CHEM LABORATORIES
309203 12/31/2014 15305-5191.004 PAULINA BERMUDEZ
309204 12/31/2014 M0097233-5161.001. PAVEMENT ENGINEERING INC
12/31/2014 M0102230-5161.001 PAVEMENT ENGINEERING INC
12/31/2014 M0102233-5161.001 P�NT ENGINEERING INC
309205 12/31/2014 12101-5101.004 PETERSON PRINTING & GRAPHICS
309206
12/31/2014
100-2005.001
PHYLLIS BELL
309207
12/31/2014
12002-5111.005
PROFESSIONAL COPY SERVICE INC.
Dec 29, 2014 26
9:41:10 AM
Total for Check 309201
$2187.361
BAKERTON AVE 11/21
DBAA #18
1097254
$140.00
NATHAN HILL 11/21
DBAA #6
1097252
$165.00
Total for Check 309202
$305.00
MILEAGE 12/2014
YOUTH EMP TRAINING PRGM
1100620
$30.86
Total for Check 309203
$30.861
9/1114-11130/14
2013-14 OVERLAY & SLURRY
1100303
$227.50
P/E 11/30/14
2014-15 OVERLAY & SLURRY
1100355
$4990.00
11/1/2014
2014-15 OVERLAY & SLURRY
1100390
$10020.00
Total for Check 309204
$15237.50
CAFR TABS
ACCOUNTING
1100413
$108.79
Total for Check 309205
$108.791
REC1 REFUND
GENERAL FUND
1100728
$25.00
Total for Check 309206
$25.00
GENERAL CLEANINGI2/19
PURCHASING
1100632
$95.00
Dec 29, 2014 26
9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No Check Date
Account
Vendor ; Description
( Department Description
Trans
Amount
12/31/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
No
12/31/2014
309208
12/31/2014.15200-5191.006
14503-5111.001
PRUDENTIAL OVERALL SUPPLY
;SHIRTS/PANTS/SHORTS
309216
12/31/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
309217
12/31/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
SHIRTS/PANTS/SHORTS
Total for Check 309208
12/31/2014
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
-
'SHIRTS/PANTS/SHORTS
309209
12/31/2014
B3011357-5161.001
RC BECKER & SONS INC
P/E 12/17/14
309210
12/31/2014
100-2010.002
REAL LIFE CHURCH
PARKS & REC REFUND
309211
12/31/2014 14500-5111.005
RG BRAKE & ALIGNMENT & MUFFLERS
ALIGNMENT
12,/31/2014
14503-5111.005
RG BRAKE & ALIGNMENT & MUFFLERS
ALIGNMENT
Total for Check 309211
12/31/2014
14503-5111.005
RG BRAKE & ALIGNMENT & MUFFLERS
ALIGNMENT
309212
12/31/2014
102-2013.002
RICHARD ESCALANTE
19372 SOLEDAD CYN RD
309213
12/31/2014
15309-5111.001
RICHARD AUGUST PADILLA
DFY1T LOGO SHIRTS
309214
12/31/2014
13320-5161.001
RICHARD REYES=AND=HIESL
CDBGRANT-ROOF REPAIR
309215
12/31/2014
14503-5111.001
RICHARD SCOTT CALL
ALL PURPOSE BLADE
309216
12/31/2014
12592-5185.003
RINCON CONSULTANTS INC
11/26-12/16/14
309217
12/31/2014
15100-5191.004
ROBERT O HERNANDEZ
MILEAGE 3/2014
Total for Check 309208
12/31/2014
15100-5191.004
ROBERT D HERNANDEZ
MILEAGE 4/2014
$171585.72'
309218
12/31/2014
15203-5191.001
RONNIE FIERRO
MILEAGE 3/2014
309219
12/31/2014 14504-5141.008 RVP PRECISION METAL FABRICATORS INC PROTOTYPE SIGNAGE
--. Total for Check 309207
$95.004
PARKS ADMIN
. 1098543
$11.55'
PARKS ADMIN
'10985441
$164.69
i PARKS ADMIN
1100718
$156.31��
PARKS ADMIN
1100719 -
$11.55
Total for Check 309208
$344.10♦:
SOLEDAD CYN RD MDN REFURB
1100394
$171585.72'
Total for Check 309209
$171585.72.
GENERAL FUND
1098331
$250.00 '.
Total for Check 309210
$250.00'-
GENERAL SRV ADMIN
1097386
$69.95'
VEHICLE MAINTENANCE1097385
$59.95
VEHICLE MAINTENANCE
1097387
$59.951
Total for Check 309211
$189.85 -
TRUST ACCTS
1098450
$4200.00
Total for Check 309212
$4200.00';
YOUTH & FAMILY
1098366
$431.64
Total for Check 309213
$431.64
HOUSING REHAB PROGRAM
1100722
$4576.00
Total for Check 309214
$4576.00
1
VEHICLE MAINTENANCE
1097412
$89.65
Total for Check 309215
$89.651
OPEN SPACE PRESERVN DIST
1100398
$1950.00
Total for Check 309216
$1950.00'
RECREATION ADMIN
1100711
$5.60
RECREATION ADMIN
1100712
$19.60
Total for Check 309217
$25.20;
SC SPORTS COMPLEX MAINTEN
1100713
$33.60
Totalfor Check 309218
$33.60
STREET MAINTENANCE
1097360
$525.00
Dec 29, 2014 27 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No Check Date Account I Vendor Description Department Description Trans Amount
..309220 12/31/2014 12001-5161.001 SAFETY ACHIEVEMENT LLC
309221 12/31/2014 14503-5121.003 SAFETY-KLEEN SYSTEMS INC
i309222 12(31/2014 T0046233-5161.001 SAND BUILDING MATERIALS INC
12/31/2014 14504-5111.012 SAND BUILDING MATERIALS INC
309223 12/31/2014 14503-5111.005 SANTA CLARITA BEARING COMPANY
309224
12/31/2014 13334-51.61.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT -11/2014 j BRIDGE TO HOME__
12/31/2014 13337-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT -11/2014 BRIDGE TO HOME - HOMELESS
309225 12/31/2014 12002-5161.001
12/31/2014 12002-5161.001
309226 12/31/2014 14100-5111.001
12/31/2014 14200-5111.001
12/31/2014 14200-5111.001
12/31/2014 14200-5111.001
12/31/2014 10000-5191.001
12/31/2014 10000-5191.001
12/3112014 11000-5111.001
12/31/2014 11000-5111.001
12/31/2014 111000-5131.003
11000-5111.001
12/31/2014115312-5111.001
12/31/2014 15312-5111.001
12/31/2014114300-5111.001
12100-5191.001
SANTA CLARTTA CONCESSIONS
SANTA CLARITA CONCESSIONS
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARLTA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
Total for Check 309224
COFFEE,HOT COCO,CREAM PURCHASING
COFFEE,HOT COM CREAM PURCHASING
Total for Check 309225
15904- J ROBINSON B&S ADMIN
15919- 3 TONG CIP ADMIN
15920- H HAHN
15923- D LETZ
15943- D ACOSTA
15925- D ACOSTA
15950- N ALCANTARA
15903- N ALCANTARA
15909- 5 DUNKLE
15921-N ALCANTARA
15912- D REEHER
15913- Y CALDERON
15917- E OSTROSKI
15911- D CROVO
CIP ADMIN
CIP ADMIN
CITY COUNCIL
CITY COUNCIL
CMO ADMIN
CMO ADMIN
CMO ADMIN
CMO ADMIN
COMMUNITY CENTER
COMMUNITY CENTER
DEVELOPMENT SRV ADMIN
FINANCE ADMIN
$525.00
1100384
Total for Check 309219
12/2014
RISK MANAGEMENT
1097418
Total for Check 309220
BRAKER CLEANER,WASHER
VEHICLE MAINTENANCE
1100709
Total for Check 309221
1 YARD U-CART,CEMENT;
SIDEWALK GAP CLOSURES
1 YARD U -CART
STREET MAINTENANCE
1097414
Total for Check 309222
METRIC OIL SEAL
VEHICLE MAINTENANCE
1098545_-.
Total for Check 309223
12/31/2014 13334-51.61.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT -11/2014 j BRIDGE TO HOME__
12/31/2014 13337-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT -11/2014 BRIDGE TO HOME - HOMELESS
309225 12/31/2014 12002-5161.001
12/31/2014 12002-5161.001
309226 12/31/2014 14100-5111.001
12/31/2014 14200-5111.001
12/31/2014 14200-5111.001
12/31/2014 14200-5111.001
12/31/2014 10000-5191.001
12/31/2014 10000-5191.001
12/3112014 11000-5111.001
12/31/2014 11000-5111.001
12/31/2014 111000-5131.003
11000-5111.001
12/31/2014115312-5111.001
12/31/2014 15312-5111.001
12/31/2014114300-5111.001
12100-5191.001
SANTA CLARTTA CONCESSIONS
SANTA CLARITA CONCESSIONS
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARLTA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
SANTA CLARITA PETTY CASH -FINANCE
Total for Check 309224
COFFEE,HOT COCO,CREAM PURCHASING
COFFEE,HOT COM CREAM PURCHASING
Total for Check 309225
15904- J ROBINSON B&S ADMIN
15919- 3 TONG CIP ADMIN
15920- H HAHN
15923- D LETZ
15943- D ACOSTA
15925- D ACOSTA
15950- N ALCANTARA
15903- N ALCANTARA
15909- 5 DUNKLE
15921-N ALCANTARA
15912- D REEHER
15913- Y CALDERON
15917- E OSTROSKI
15911- D CROVO
CIP ADMIN
CIP ADMIN
CITY COUNCIL
CITY COUNCIL
CMO ADMIN
CMO ADMIN
CMO ADMIN
CMO ADMIN
COMMUNITY CENTER
COMMUNITY CENTER
DEVELOPMENT SRV ADMIN
FINANCE ADMIN
$525.00
1100384
$4000.00.
$4000.00
1097418
$505.82
$505.82
1100709
$264.44
1097369
$237.08
$501.52
1097414
$66.00
1098545_-.
$955,941
—'
1098546
$1716.58-I
$2672.52
1100336
$175.84
1100337
$422.40
$598.24
1098258
$10.88
1098274
$20.00
1098275
$20.00
1098278
$20.00
1098252
$50.00
1098280
$32.00
1098254
$50.00
1098257
$10.32
1098263
$40.00
1098276
$9.68
1098266
$9.98
1098268.
_ . $6.00
1098272
$39.23
1098265
$13.00
Dec 29, 2014 28
9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
I Check No
I Check Date
Account
I Vendor
I Description
I Department Description
I Trans
Amount
l
I No
1309226
12/31/2014 i 12202-5111.001
-- -
SANTA CLARITA PETTY CASH -FINANCE
-- - ---- -
15938- L JACOB
--- - - - -
GIS
1098253
$29.38
12/31/2014
12202-5111.001
ITA
SANTA CLARPETTY CASH -FINANCE
15901- A CALDERON
GLS
GIS
LMD ADMIN
LMD TI AD VALOREM
1098255 -$22.98
1098256 $2.17
1098264 " $42.51
109826111 $23.65
12/31/2014 12202-5111.001 SANTA cLARITA PETTY CASH -FINANCE 15902- A CALDERON
12/31/2014 12500.5111.001 SANTA CLARTfA PETTY CASH -FINANCE 15910- S LYNCH
12/31/2014 .12542-5141.001 SANTA CLARITA PETTY CASH -FINANCE 15907- K LESSARD
12/31/2014
SANTA CLARITA PETTY CASH -FINANCE
15914 3 CONK
PRCS ADMIN - _ _
PROS ADMIN
1098270I
1098281 !
$20.98
$20.00
,15000-5111.001
12/312014 15000.5111.001 SANTA CLARITA PETTY CASH -FINANCE 15915- 3 CONK
12/31/2014-,-14502-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15908- K LESSARD
PROPERTY MANAGEMENT
1098262
$2.00
12/31/2014
14000-5111.001
SANTA CLARITA PETTY CASH -FINANCE i 115906-(
WHITE
-
PUBLIC WORKS ADMIN
1098260'
$43.60
12131/2014.
14000-5191.001
SANTA CLARITA PETTY CASH -FINANCE
15922- R NEWMAN
PUBLIC WORKS ADMIN
1098277
$12.40
12/31/2014
15100-5101.003
SANTA CLARITA PETTY CASH -FINANCE ,
15924 E NUNO
RECREATION ADMIN
1098279
$15.44
_12/31/2014
14400-5111.001
SANTA CLARITA PETTY CASH -FINANCE
15918- 3 BARENG I
TRAFFIC ADMIN
1098273
$7.07
12/312014
14507-5111.007
SANTA CLARITA PETTY CASH -FINANCE
15905- W SMITH
URBAN FORESTRY f
1098259
$10.89
12/31/2014
15305-5111.001
SANTA CLARITA PETTY CASH -FINANCE
15916- P BERMUDEZ
YOUTH EMP TRAINING PRGM
1098271
$5.00
_
Total for Check 309226
$589.16
309227
12/312014.
15404-5161.002
---- -
SANTA CLARITA RUNNERS INC
- -
2014 MARATHON EXPO
- - - -
MARATHON
1.100776
$18565.00
Total for Check 309227
$18565.00
309228
12/31/2014
14503-5111.005
SCHAEFFER MFG
SYNTHETIC OIL
VEHICLE MAINTENANCE
1()97404
51332.10
.12/31/2014
14503-5111,005
SCHAEFFER MFG _
SYNTHETIC OIL
VEHICLE MAINTENANCE
1097405
$1317.11
12/31/2014
14503-5111,005
SCHAEFFER MFG
SUPREME OIL
VEHICLE MAINTENANCE
1097406
$463.03
Total for Check 309228
$3112.24
309229
12/31/2014
11500-5161.001
SCV COMMITTEE ON AGING
PERSONNEL 11/2014
COMMUNICATIONS
1100408
$1791.67
12/31/2014
13314-5161.001
SCV COMMITTEE ON AGING
CDBG GRANT 10/2014
SENIOR CENTER
1100346
$4784.84
_
Total for Check 309229
$6576.51
309230
12/31/2014
15000-5161.001
SCV COMMITTEE ON AGING
2ND PYMT-1/1-6/30/15
PRCS ADMIN
1100717
$112500.00
_
Total for Check 309230
$112500.00
309231
12/31/2014
721-2003.012
SDRMA
3RD QTR CONTRIBUTIONS
SELF INSURANCE
1098452
$86664.00
12/31/2014
721-2003.012
SDRMA
P/E 11/30/14
SELF INSURANCE 11098453
$31999.15
Total for Check 309231
$118663.15
309232
12/312014
100-2003.018
SEW LOCAL 721
12/2014
GENERAL FUND
1100705
$3040.00
Dec 29, 2014
29
9:41:10 AM
Check No 'Check Date
Account
309233 12/31/2014 11500-5161.004 SIGNAL
112/31/2014 B2015357-5161.001 SIGNAL
12/31/2014 13100-5161.004 SIGNAL
12/31/2014 13100.5161.004 SIGNAL
12/31/2014 13100-5161.004 SIGNAL
12/31/2014 12002-5161.004,SIGNAL
12/31/2014 70043203-5161.001 SIGNAL
Vendor
309234 12/31/2014 10000-5111.001 SIGNS BY TOMORROW
City of Santa Clarita
Check Register
Check Date 12/31/2014
Description-- - I I Department Description Trans I Amount
No
YARD SIGNS -MILITARY
309235 12/31/2014 14503-5111.005
Total for Check 309232
LITERACY SIGNATURE
COMMUNICATIONS
59931
NH AVE BEAU-SCRRA TO CARL
59932
PLANNING SVC
59935
PLANNING SVC
59936
PLANNING SVC
59930
PURCHASING
59933
SIDEWALK ACCESS RAMPS
1097428
Total for Check 309233
YARD SIGNS -MILITARY
309235 12/31/2014 14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
V#222,22109
12/31/2014.14503-5111.005
12/31/2014 1 14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
GREASE & GREASE GUN
14503-5111.005
12/31/2014 14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
OIL FILTER
12/31/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST
12/31/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
12/31/2014.14503-5111.005
14503-5111.005
(SOUTHERN AUTO SUPPLY/CARQUEST
12/31/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
12/31/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
12/31/2014 14503-5111.005 )SOUTHERN AUTO SUPPLY/CARQUEST
12/31/2014 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST
12/31/2014
14503-5111.005
'SOUTHERN AUTO SUPPLY/CARQUEST
12/31/2014
14503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
12/31/2_014
14503-5111.005
SOUTHERN AUTO SUPPLYJCARQUEST
_12/31/2014
14503-5111.005
SOUTHERN AUTO SUPPLYJCARQUEST
12/31/2014
114503-5111.005
SOUTHERN AUTO SUPPLY/CARQUEST
12/31/2014 114503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST
12/31/2014 14503-5111.005 i50UTHERN AUTO SUPPLYJCARQUESi
12/31/2014 114503-5111.005 SOUTHERN AUTO SUPPLY/CAROIIEST
12/31/2014 14503-5111.005 1 SOUTHERN AUTO
fd:C?�7:7:igi- '�
CITY COUNCIL
Total for Check 309234
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
1100407
$250.00
1100695,
$1- 805 -80
110039.97
VEHICLE MAINTENANCE
1100706
----___
$366.97
11007W
$282.00
1100694'.
$1144.42,
1100697
$2098.02
_
1097146
$6387.18
1097428
$77.63
1097147
$77.63
1097139.
$23.97
1097140
$72.40
1097141
$6.82
1097142
$19.03
CREDITINV#185623
'VEHICLE MAINTENANCE
1097143
($19.05)
CREDTTINV#183906,548
VEHICLE MAINTENANCE
1097144
($98.80)
V#217,22133
I VEHICLE MAINTENANCE
1097145
$11.15.
FLEET OIL
VEHICLE MAINTENANCE
_
1097146
$67.13
V#217,22118
VEHICLE MAINTENANCE
1097147
$23.97
V#2577,22075
VEHICLE MAINTENANCE
1097148 -
- -$27.47
TAPE
VEHICLE MAINTENANCE
1097149 '
$3.64
HOOK&LOOP
— VEHICLE MAINTENANCE
1097150
4
AIR FILTERS
VEHICLE MAINTENANCE
1097151
$19.45
SILICONE
VEHICLE MAINTENANCE
- -
1097152
$45.06
-
WHEEL NUTS
VEHICLE MAINTENANCE
1097153
$40.73
STICK -0N -MIRROR
!VEHICLE MAINTENANCE
1097173
$3.97
PUMP ASSEMBLY
VEHICLE MAINTENANCE
1097174
$381.49
AIR&OIL FILTERS
VEHICLE MAINTENANCE
1097175
$99.93
MINIATURE LAMP
VEHICLE MAINTENANCE
_ 1097176
$8.14
Dec 29, 2014 30 9:41:10 AM
City of Santa Clarita
Chedc Register
Check Date 12/31/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
SOUTHERN AUTO SUPPLY/CARQUEST
i V#129,22129
SOUTHERN AUTO SUPPLY/CARQUEST
V#143.22148
IV#162,22140
SOUTHERN AUTO SUPPLY/CARQUEST
'1097181
No
V#179,22123
309235 12/31/2014 14503-5111.005
12/31/2014 14503-5111.005
12/31/2014 14503-5111.005
12/31/2014 14503-5111.005
12/31/2014 14503-5111.005
12/31/2014 14503-5111.005
12/31/2014.14503-5111.005
12/31/2014 14503-5111.005
12/31/2014 14503-5111.005
309237
SOUTHERN AUTO SUPPLY/CARQUEST
'V#172,22160
SOUTHERN AUTO SUPPLY/CARQUEST
V#141,22128
SOUTHERN AUTO SUPPLY/CARQUEST
V#265,22134
SOUTHERN AUTO SUPPLY/CARQUEST
'SHOP SUPPLIES
SOUTHERN AUTO SUPPLY/CARQUEST
i V#129,22129
SOUTHERN AUTO SUPPLY/CARQUEST
V#143.22148
IV#162,22140
SOUTHERN AUTO SUPPLY/CARQUEST
'1097181
SOUTHERN AUTO SUPPLY/CARQUEST
V#179,22123
SOUTHERN AUTO SUPPLY/CARQUEST
FILTERS
.VEHICLE MAINTENANCE
'1097177.
$30.21',
VEHICLE MAINTENANCE
1097178
$46.15
VEHICLE MAINTENANCE
11097179
$7.76
.VEHICLE MAINTENANCE
1097180
$147.54
VEHICLE MAINTENANCE
'1097181
$31.11
VEHICLE MAINTENANCE
1097182
$16.68
VEHICLE MAINTENANCES
1-097183.
$52.01
VEHICLE MAINTENANCE
11097184
$30.92
VEHICLE MAINTENANCE
1097356
$47.86
Total for Check 309235
I LMD ZONE 18 TOWN CTR 1098212
LMD ZONE 18 TOWN CTR 1101031
LMD ZONE 20 GVR COMMCL 1098207
$1152.62
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
14501-5131.001
14500-5131.001
12505-5131.001
12542-5131.001
12542-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
23920 VALEN 11/18-12/
25663 STANF 11/12-12/
VARIOUS 11/10-12/12
25035 ROUND CANYON 11/10/
22036 COPPER HILL 11/19-1
CITY HALL MAINTENANCE
GENERAL SRV ADMIN
LMD ZONE TS VAL GLEN
LMD TI AD VALOREM
! LMD T1 AD VALOREM
1101026
1101025
1101040
1098211
1098383
$48.68
$2892.22
$737.79
$27.66
$25.68
12/31/2014
12542-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/1412/16
j LMD T1 AD VALOREM
rLIVID T48 SHADOW HILLS
1100609
1098386
$82.56
$179.24
12/31/2014
12/31/2014.
12560-5131.001
12563-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/19-12/19
21380 COPPER HILL 11/19-1
LMD T71 HASKELL RNCH
LMD T71
1098382
$90.27
x•32
12/31/2014 12563-5131.001 SOUTHERN CALIFORNIA EDISON :VARIOUS 11/19-12/19
12/31/2014 12535-5131.001
12/31/2014 112538-5131.001
12/31/2014 112538-513 1.001
12/31/2014 12540-5131.001
12/31/2014 12541-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
.,
25447 RAILROAD 11/17-12/1
VARIOUS 11/7-12/10
VARIOUS 11/14-12/16
VARIOUS 11/7-12/10_ _
VARIOUS 11/7-12110
ZONE 178000UET/RR
1pgg
$26.15
I LMD ZONE 18 TOWN CTR 1098212
LMD ZONE 18 TOWN CTR 1101031
LMD ZONE 20 GVR COMMCL 1098207
$111.50
$210.76
$29.19
LMD ZONE 2008-1 MAI MED 1098208
$29.18
12/31/2014.
12541.5131.001
SOUTHERN CALIFORNIA EDISON
_ 122649 LAS ROGUES 11/18-12
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
_ 1098391
1100788
$26.30
$27.35
12/31/2014 12541-5131.001 SOUTHERN CALIFORNIA EDISON 28420.5 SAND CYN 11/
12/31/2014
12/31/2014
12541-5131.001
12541-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
16450.5 SOLEDAD CYN
24746.5 RAILROAD 11/
LMD ZONE 2008-1 MAI MED1100790
LMD ZONE 2008-1 MAI MED 1100794
$27.04
$27.04
12/31/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON
27153 MCBEAN10130-1Z/
LMD ZONE 2008-1 MAI MED
1 101 0 23
$76.85
12/31/2014
12541-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 10/17-12115
LMD ZONE 2008-1 MAT MED
j 1101037
$2410.27
Dec 29, 2014 31 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
Check Date
Account
Vendor
Description
Department DescriptionTrans
No
Amount
309237
12/31/2014
12549-5131.001
1 SOUTHERN CALIFORNIA EDISONi
VARIOUS 11/6-12/9
; LMD ZONE 26 CTR PT COMMCL
LMD ZONE 27 CIRCLE)
:1098204
1098213
$292.01
$114.64
12/31/2014 12550-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 11/7-12/10
SOUTHERN CALIFORNIA EDISON
12/31/2014
12550-5131.001-
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/10-12/12
LMD ZONE 27 CIRCLE 3
1098220
$56.07
15205-5131.001
12/31/2014
12550-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/12-12/13
LMD ZONE 27 CIRCLE 3
LMD ZONE 6 CYN CREST
1098388'
10906
4
$60.76
_�
12/31/2014 12528-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 11/8-17/11
1101029
12/31/2014112511-5131.00l
12/31/2014,
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/18-12/18
LMD ZONE T17 RAINBOW GLEN
: 1101024
$77.55
12/31/2014 j
12/31/2014 12502-5131.001
12/31/2014 12512-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/8.12/13
VARIOUS 10/22-12/22
LMD ZONE TZ 00
LMD 2ONE TZ3 MT VIIEV
1101038
1101044
$1018.10
$1180.25
I PUBLIC EDUC AND GOVT -PEG
1 12/31/2014112513-5131.001
$105.80
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/17/12/17
MD ZONE T23A CONDOS
110982371
$51.42
`SC LIGHTING DIST- SP LEVY
112/31/201411B13
-5131.W1
SOUTHERN CALIFORNIA EDISON
22943.5 BANYAN 11/17
LMD ZONE T23A CONDOS
1100782 +
$26.76
12/31/2014112503-5131.001
12/31/2014
12504-5131.001
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/8-12/11
VARIOUS 11/13-12/15
LMD ZONE T3 VAL HILLS
LMD ZONE T4 VAL MEADOWS
11010391
1098224
$317.62
$250.17
12/31/2014
12520-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/18-12/18
LMD ZONE T46 NBRIDGE
1101045
$5018.77
12/31/2014
12521-5131.001
_ SOUTHERN CALIFORNIA EDISON
VARIOUS 11/21-12/23
LMD ZONE T47 NPARK
, 1101034
$2208.89
Ly31/GulY
1LJLL-3L1l.uuL
] u I HORN IALLMMIA tulbuN
12/31/2014
12506-5131.001
SOUTHERN CALIFORNIA EDISON
12/31/2014
12507-5131.001
SOUTHERN CALIFORNIA EDISON
.12/31/2014
12508-5131.001
SOUTHERN CALIFORNIA EDISON
12/31/2014
15205-5131.001
SOUTHERN CALIFORNIA EDISON
12/31/2014
15205-5131.001
SOUTHERN CALIFORNIA EDISON
12/31/2014
15205-5131.001
SOUTHERN CALIFORNIA EDISON
12/31/2014
15205-5131.001
SOUTHERN CALIFORNIA EDISON
12/31/2014
15205-5131.001
SOUTHERN CALIFORNIA EDISON
12/31/2014.
15205-5131.001
SOUTHERN CALIFORNIA EDISON
12/31/2014 1
15205-5131.001
SOUTHERN CALIFORNIA EDISON
12/31/2014'15205-5131.001
1101029
1 SOUTHERN CALIFORNIA EDISON
12/31/2014,
12205-5131.001
SOUTHERN CALIFORNIA EDISON
12131/2014112205-5131.001
27150 BOUQ 11/19-12/1
SOUTHERN CALIFORNIA EDISON
12/31/2014 j
12593-5131.001
SOUTHERN CALIFORNIA EDISON
12/31/2014
12593-5131.001
i SOUTHERN CALIFORNIA EDISON
VARIOUS 11/5-12/8
1 LMD ZONE T52 STONECREST
. 1098205 1
$550.90
VARIOUS 11/10-12/12.
I LMD ZONE T6 SO VAL
.1101041
$439.67
VARIOUS 11/13-12/15
J LMD ZONE T7 CENTRL/NO VAL
1101042
$2205.81
VARIOUS 11/13-12/15
LMD ZONE T8 SUMMIT
i 1101043
$1768.92
24180 NEWHALL RANCH 11/17
PARKS FACILITY MAINTENANC
1098221
$26.46
27790 HASKELL 11/19-12/19
PARKS FACILITY MAINTENANC
.1098387,
$50.31
VARIOUS 11/20-12/22
PARKS FACILITY MATNTENANC
1101027-
$8823.01
27150 BOUQ 11/19.12/1
; PARKS FA LITYCI�MAIN'TENANC
1101028
$10378.98
22444 PAMPLI 11/18-12
PARKS FACILITY MAINTENANC
1101029
$99.70
23521 BRIDGEPT 11/17-
PARKS FACILITY MAINTENANC
1101030
$416.24
27150 BOUQ 11/19-12/1
I PARKS FACILITY MAINTENANC
1101035
$8351-.62��
24155 NRR 11/17-12/17
PARKS FACILITY MAINTENANC
j 1101036!
$387.4
22505 14TH 11/17-12/17
I PUBLIC EDUC AND GOVT -PEG
j 1098223 t
$105.80
22505 14TH11/18-12/18
PUBLIC EDUC AND GOVT -PEG
111010231
$879.961
17701.5 LAKES 11/12-
`SC LIGHTING DIST- SP LEVY
111007921
$40.13
27151.5 MCBEAN10/30.1
SC LIGHTING DIST- SP LEVY
! 11010221
$212.50
Dec 29, 2014 32
9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
[Check No Check Date!
Account
Vendor
Desaiption
Department Description
Trans
Amount
12/31/2014
14402-5131.001
12/31/2014'14402-5131.001
-11/10-1
22913 OAK RIDGE 11/8-12/1
TRAFFIC SIGNAL MAINTENANC
NO
27993 SECO CYN 11/17-1221
309237 12/31/2014. 15203-5131.001
.12/31/2014 14402-5131.001
12/31/2014 14402-5131.01
12/31/2014 14402-5131.001
11213112014114402-5131.001
j 12/31/2014 14402-5131.001
12/31/2014 14402-5131.001
12/31/2014 14402-5131.001
12/31/2014 14402-5131.001
i 12/31/2014 ; 14402-5131001
12/31/2014114402-5131.001
12/31/2014 19402-5131.001
12/31/2014 ' 14402-5131.001
12/31/2014.14402-5131.001
SC SPORTS COMPLEX MAINTEN
12/31/2014
14402-5131.001
12/31/2014
14402-5131.001
12/31/2014
14402-5131.001
12/31/2014'14402-5131.001
-11/10-1
22913 OAK RIDGE 11/8-12/1
309238 12/31/2014 102-2013.002
SOUTHERN CALIFORNIA EDISON
20850 CENTRE 11/21-12
SC SPORTS COMPLEX MAINTEN
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/7-12/10TRAFFIC
SIGNAL MAINTENANC
SOUTHERN CALIFORNIA EDISON
24141 MCBEAN PARK
TRAFFIC SIGNAL MAINTENANC
SOUTHERN CALIFORNIA EDISON
-11/10-1
22913 OAK RIDGE 11/8-12/1
TRAFFIC SIGNAL MAINTENANC
SOIIi} ERN CALIFORNIA EDISON
27993 SECO CYN 11/17-1221
TRAFFIC SIGNAL MAINTENANC
SOUTHERN CALIFORNIA EDISON
124580 VALENCIA 11/12-12/1
'TRAFFIC SIGNAL MAINTENANC
SOUTHERN CALIFORNIA EDISON
28035 NEWHALL RANCH 11/12
FIC SIGNAL MAINTENANC
SOUTHERN CALIFORNIA EDISON
1600.5 COPPER HILL 11/19
228600.5
(TRAFFIC SIGNAL MAINTENANC
SOUTHERN CALIFORNIA EDISON
DAVID 1 19-12/19
TRAFFIC SIGNAL MAINTENANC
(SOUTHERN CALIFORNIA EDISON
!26789.5 BOUQUET 11/19-12/
!TRAFFIC SIGNAL MAINTENANC
SOUTHERN CALIFORNIA EDISON
127906 BOUQUET 11/19-12/19
TRAFFIC SIGNAL MAINTENANC
SOUTHERN CALIFORNIA EDISON
23101 VALENCIA 11/18-12/1
TRAFFIC SIGNAL MAINTENANC
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
STAPLES CONSTRUCTION CO INC
309239 12/31/2014 15205-5111.005 STOCK BUILDING SUPPLY
12/31/2014 15205-5111.005 STOCK BUILDING SUPPLY
309240 12/31/2014
15200-5201.002
STOTZ EQUIPMENT
12/31/2014
:. 14503-5111.005
STOTZ EQUIPMENT
12/31/2014
14503-5111.005
STOTZ EQUIPMENT
12/31/2014
14503-5111.005
STOTZ EQUIPMENT
12/31/2014
14503-5111.005
STOTZ EQUIPMENT
I
22409.5 NEWHALL R 11/18.1
28000 MCBEAN PARK 11/14-1
23400.5 NEWHALL R 11/14-1
24899.5 RAILROAD I I/
24715.5 TIBBITTS 11/
24429.5 MAIN 11/17-1
24700 MCBEAN PKWY
LUMBER
BRIDGE DECK BOARDS
TRAFFIC SIGNAL MAINIENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
Total for Check 309237
1101033
1098209
1098210
1098225
1098226
1098233
1098234
1098380 _ _-
1098381.
1098384
1098385
1098390
1098392
1098393
1100778
1100780
1100786
TRUST ACCTS 1100296
Total for Check 309238
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
Total for Check 309239
ZIEMEN 8185 TRAILER WITH
PARKS ADMIN
FENDER
VEHICLE MAINTENANCE
CLUTCH
VEHICLE MAINTENANCE
SEAT,CUSHION COVER
VEHICLE MAINTENANCE
V#2577,22075
VEHICLE MAINTENANCE
ToWlfor Check 309240
$9756.26
$198.88
$50.45 4
$29.17
$63.25
$67.40
$50.55
$54.80
$41.17
$78.15
$ 918.
$73.W ,
$57.07
$43.12
$70.10
$51.85
$63793.54
$840.00
$840.00
1097422
$53.08
1100352
$4039.68
$4092.76
1100648
$7890.24
1097327
$151.69
1097328
$352.42
1097329
$481.88
1097389
$58.11
$8934.34
Dec 29, 2014 33 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No Check Date
Account
Vendor
Description Department Description
I Trans
Amount
RUSTED PASEO LT POLE
T & D ELECTRIC
00 CLUB HOUSE SIGN IT
T & D ELECTRIC
No
ADJUST CARBURETOR
.,vva�y yy,p i/cV iY 1YUVv-J 1Uy.VU1
309242 12/31/2014 12505-5141.001
12/31/2014 12502-5141.001
12/31/2014 12502-5141.001
12/31/2014 12521-5141.001
309243 12/31/2014 13311-5161.002
309244 12/31/2014 11400-5161.001
309245 - 12/31/2014 15104-5111.005
309246 12/31/2014 102-2013.002
309247 12/31/2014 12000-5101.001
309248 12/31/2014 15204-5111.005
309249 12/31/2014 12520-5141.001
12/31/2014,12001-5161.001
12/31/2014 1� 4509-5111.005
309250 12/31/2014 15204-5111.007
12/31/2014 j 14507-5111.007
12/31/2014 114507-5111.007
i 12/31/2014 14507-5111.007
12/31/2014 14507-5111.007
_12/31/2014 14507-5111.007
.12/31/2014 14507-5111.007
�wrc�o
FFKMII //1/14-6/30/15
TAYLOR TECHNOLOGIES INC
VANDALIZED LIGHTS
T & D ELECTRIC
T & D ELECTRICtI
RUSTED PASEO LT POLE
T & D ELECTRIC
00 CLUB HOUSE SIGN IT
T & D ELECTRIC
NORTHPARK SIGN
TANIA WATSON
PUBLIC TOWN MTG 12/3
TASC
COBRA ADMIN FEE 11/14
TAYLOR TECHNOLOGIES INC
DPD TEST KIT
THE PASEO CLUB
27650 DICKASON DR
SIGNAL D HERNANDEZ 1/12/16
TOMARK SPORTS TAPE MEASURE
TONY D RIGGS/SPARTA BUILDERS CONCRETE-HELMERS
TONY D RIGGS / SPARTA BUILDERS CENTRAL PARK CONCRETE
TONY D RIGGS / SPARTA BUILDERS SAW CUTr DEMO,REMOVE
TORO'S LAWNMOWER & GARDEN
TORO'S LAWNMOWER & GARDEN
BLOWERS
REPAIR CHAIN SAW
TORO'S LAWNMOWER & GARDEN
FUEL LINE, CARBURETOR
TORO'S LAWNMOWER & GARDEN
CHAIN
TORO'S LAWNMOWER & GARDEN
SET OF TIESTRAPS
TORO'S LAWNMOWER & GARDEN
INSPECT CHAIN SAW
TORO'S LAWNMOWER & GARDEN
ADJUST CARBURETOR
STORMWATER ADMIN
1100361
$43988.00
Total for Check 309241
$43988.00
LMD ZONE T5 VAL GLEN
1097455
$1420.00
LMD ZONE T2 00
109-8328
$2301.00
LMD ZONE T2 00
11 O9ffi29
$125.00
LMD ZONE T47 NPARK
1100374
$214.00
Total for Check 309242
$4060.00
CDBG ADMIN
1100292
$90.00
Total for Check 309243
$90.00
HUMAN RESOURCES
1098542
$180.00
Total for Check 309244
$180.00
AQUATICS
1097291
$612.54
Total for Check 309245
$612.54
TRUST ACCTS
1100382
$3766.56
Total for Check 309246
$3766.56
ADMINISTRATIVE SERV ADMIN
1100291
$135.20
Total for Check 309247
$135.20
PARKS GROUNDS MAINTENANCE
1097452
$942.90
Total for Check 309248_- �-
$942.90
LMD ZONE T46 NBRIDGE
11097510
$1800.00
RISK MANAGEMENT
1100721
$8310.00
TRANSIT FACILITIES
1100797
$1278.54
Total for Check 309249
$11388.54
PARKS GROUNDS MAINTENANCE
1097453
$933.04
URBAN FORESTRY
--
1097196
--
$108.55
URBAN FORESTRY
1097197-
$100.36
URBAN FORESTRY
1097198--
- $406.19
URBAN FORESTRY
11097199
$45.30
URBAN FORESTRY
111097221
$35.00
URBAN FORESTRY
,1097222.
$85.51
Dec 29, 2014 34
9:41:10 AM
City of Santa Clarita
Chedc Register
Check Date 12/31/2014
Check No
Check Date
Account
Vendor
Description
Department DescriptionTrans
MAIN ST/LYONS AVE
Amount
309261 12/31/2014 15107-5111.001
Total for Check 309251
EG NOTICE SIGNS
AQUATICSKI
PARKING LOT PAINT
PARKS FACILITY MAINTENANC
No
REET MAINTENANCE
SU9LSU 1Z/31/ZU14 14507-5111.UU/ -TORO'S LAWNMOWER & GARDEN
12/31/2014 14507-5111.007 TORO'S LAWNMOWER & GARDEN
309251 12/31/2014 14402-5141.007
309252 12/31/2014 15104-5111.001
12/31/2014 15205-5111.005
12/31/2014 14504-5141.008
12/31/2014 145045191.006
12/31/2014114504-5141.008
12/31/2014 14507-5161.023
309253 .12/31/2014 12400-5131.003
TRAFFIC DEVELOPMENT SERVICES INC
TRAFFIC MANAGEMENT INC
TRAFFIC MANAGEMENT INC
TRAFFIC MANAGEMENT INC
TRAFFIC MANAGEMENT INC
TRAFFIC MANAGEMENT INC
TRAFFIC MANAGEMENT INC
TWILIO INC
309254 12/31/2014 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP
309255 12/31/2014 100-2003.015
309256 12/31/2014 15102-5101.005
309257 12/31/2014 102-2010.034
309258 12/31/2014 15307-5111.001
309259 12/31/2014 15205-5111.005
U.S. DEPARTMENT OF EDUCATION
U.S. POSTMASTER
ULTRA GREENS INC
URBAN RESTORATION GROUP US INC
FLUSH FUEL SYSTEM
PC
.URBAN FORESTRY
AIR CLEANER,STARTER
URBAN FORESTRY
Total for Check 309250
MAIN ST/LYONS AVE
TRAFFIC SIGNAL MAINTENANC
309261 12/31/2014 15107-5111.001
Total for Check 309251
EG NOTICE SIGNS
AQUATICSKI
PARKING LOT PAINT
PARKS FACILITY MAINTENANC
BLUE SHEETINGial
REET MAINTENANCE
JACKETS -LIME GREEN
STREET MAINTENANCE
YIELD SIGN
STREET MAINTENANCE
SIDEWALK CLOSED CONE
URBAN FORESTRY
Total for Check 309252
11/2014
TRANSIT
_
Total for Check 309253
EXAM 11/20/14
HUMAN RESOURCES
Total for Check 309254
PP#26,2014
GENERAL FUND
Total for Check 309255
MAILING -SEASONS BROCH
BROCHURE
Total for Check 309256
CALIFORNIA LIVE OAKS
TRUST ACCTS
Total for Check 309257
BARE BRICK STONE& MAS
GRAFFITI REMOVAL
Total for Check 309258
1097223
1100799
1098551
1097292
1098246
1097357
1097358
1097359
1097256
1100404
1100290
1100426
1100362
1097251
1097430
VALENCIA BUILDING MATERIALS COMPANY C.P DRINKING FOUNTAIN PARKS FACILITY MAINTENANC 1098241
Total for Check 309259
309260 12/31/2014 11305-5161.004
VALENCIA PRODUCTION PARTNERS, LLC
AUDIOIVIDEO PRODUCTION SE
TOURISM MKTG DISTRICT
Total for Check 309260
309261 12/31/2014 15107-5111.001
VALENCIA RUBBER STAMP MFG CO
AP STAMP
ADULT SPORTS
12/31/2014 13100-5101.003
VALENCIA RUBBER STAMP MFG CO
DATE STAMP
PLANNING SVC
1100392
1098339
1097427
$110.96
$238.49
$2063.40
$1865.79
$1865.79
$160.16
$155.87
$76.52
$99.19
$46.56
$103.01
$641.31
$1944.89
$1944.89
$86.00
$86.00
$353.40
$353.40
$30200.00
$30200.00
$1669.60
$1669.60
$1942.01
$1942.01
$191.75
$191.75
$10272.50
$10272.50
$33.46
$54.23
Dec 29, 2014 35 9:41:10 AM
City of Santa Clarity
Check Register
Check Date 12/31/2014
Check No
Check DateI
Account
I Vendor
I Description
Department Description
I Trans I
Amount
No
309261
12/31/2014
15101-5111.001 VALENCIA RUBBER STAMP MFG CO
BANK STAMP,INK PAD
REGISTRATION
1098335
$20.82
Total for Check 309261
$108.51
309262
12/31/2014.11305-5161.002
VALENCIA TRAVEL VILLAGE
VTV BASEBALL -11/2014
TOURISM MKTG DISTRICT
1098435
$60.00
Total for Check 309262
$60.00
309265
12/31/2014
12538-5131.006
VALENCIA WATER CO
27190 TOURNEY 10/22-11/20
LMD ZONE 18 TOWN CTR
1100496
$103.47
12/31/2014 _
12538-5131.006
i VALENCIA WATER CO
27000 TOURNEY 10/22-11/20
LMD ZONE 18 TOWN CTR
1100497
$129.69
12/31/2014
12538-5131.006
VALENCIA WATER CO _
25898 MAGIC MOUNT 10/
LMD ZONE 18 TOWN CTR
1100498.
$214.54-
12/31/2014
12538-5131.006
VALENCIA WATER CO
27438 TOURNEY 10/22-1120
LMD ZONE 18 TOWN CTR
1100549
$226.55
12/31/2014
12540-5131.006
VALENCIA WATER CO
25659 ORCHARD VIL 10/29-1
LMD ZONE 20 GVR COMMCI
1100523
$197.77
12/31/2014
12540-5131.006
_
VALENCIA WATER CO
25671 FELDALA 10/29-12/1
LMD ZONE 20 GVR COMMCL
1100539
$115.31
12/31/2014
12541-5131.006
VALENCIA WATER CO
25659 ORCHARD VIL 10/29-1
LMD ZONE 2008-1 MAI MED
_
1100522
$197.78
12/31/2014
12541-5131.006
VALENCIA WATER CO
27501 MCBEAN 11/4-12/4
LMD ZONE 2008-1 MAI MED
1100534
$122.75
12/31/2014
_12550-5131.006
VALENCIA WATER CO
26503 COUNTRY 11/4-12/4
LMD ZONE 27 CIRCLE 3
1100537
$104.51
12/31/2014
12529-5131.006-
VALENCIA WATER CO
27213 MCBEAN 11/4-12/4
LMD ZONE 7 CREEKSIDE
1100499
$246.43
12/31/2014
12503-5131.006
VALENCIA WATER CO
25555 TOURNAMENT 10/29-12
LMD ZONE 73 VAL HILLS
1100527
$39.95
12/31/2014
12503-5131.006
VALENCIA WATER CO
25431 ADORNA 10/29-12/1
, LMD ZONE T3 VAL HILLS
1100528
$125.20
12/31/2014
12503-5131.006
VALENCIA WATER CO
24029 CANDELA 10/29-12/1
LMD ZONE T3 VAL HILLS
1100529
ii 1100531
$556.57
$_ 166.691
_ _
12/31/2014 12503-5131.006 . VALENCIA WATER CO 124112 OAK VALE 10/29-12/1 LMD ZONE T3 VAL HILLS _ _ _
12/31/2014
12503-5131.006
VALENCIA WATER CO
124203 OAK VALE 10/29-12/1
1 LMD ZONE T3 VAL HILLS
1100551
$32.32
12/31/2014
12503-5131.006
VALENCIA WATER CO
25499 VIA JUANA 10/29.12/
LMD ZONE T3 VAL HILLS
1100603
$131.45
12/31/2014
12503-5131.006
VALENCIA WATER M
25479 NOVIA 10/29-12/
LMD ZONE T3 VAL HILLS
1100604
$108.93
12/31/2014
12504-5131.006
VALENCIA WATER CO
_
25850 NASHUA 10/29-12/1
LMD ZONE T4 VAL MEADOWS
1100520
$77.00
12/31/2014
12504-5131.006
VALENCIA WATER 00
25605 ESTORIL 10/29-12/1
i LMD ZONE T4 VAL MEADOWS
1100525
$194.97
12/31/2014
125045131.006
VALENCIA WATER CO
25751 NASHUA 10/29-12/1
LMD ZONE T4 VAL MEADOWS
1100526
$123.04
12/31/2014
125045131.006
VALENCIA WATER CO
25650 TOURNAMENT 10/29-12
LMD ZONE T4 VAL MEADOWS
1100530
$14&04
12/31/2014
125045131.006
VALENCIA WATER CO
25504 OLD COURSE 10/29-12
LMD ZONE T4 VAL MEADOWS
1100538
$81.64 7
12/31/2014
125045131.006
VALENCIA WATER CO
25526 LANGSTON 10/29-12/1
LMD ZONE T4 VAL MEADOWS
1100540
$32.28
12/31/2014
125045131.006
VALENCIA WATER CO
25741.5 VELAN 10/29-12/1
LMD ZONE T4 VAL MEADOWS
1100541 ,
$193.36
12/31/2014
1125045131.006
VALENCIA WATER CO
25461 LANGSTON 10/29-12/1
LMD ZONE T4 VAL MEADOWS
1100542
$27.091
12/31/2014
12520-5131.006
VALENCIA WATER CO
. 27199 STATEN 11/412/4
LMD ZONE T46 NBRIDGE .
11100500
$314.541
Dec 29, 2014 36 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check. No
I Check Date
Account
Vendor
Description
Department Description
Trans
Amount
_
27404 HILLSBOROUGH 11/3-1
12/31/2014
12520-5131.006
VALENCIA WATER CO
27200 STATEN 11/4-12/4
112/3112014;
No
j VALENCIA WATER CO
',309265 112/31/2014 12520-5131.006 VALENCIA WATER CO
12/31/2014 12520-5131.006 VALENCIA WATER CO
j
27301 SHELBURNE 11/4-12/4 LMD ZONE T46 NBRIDGE
27504 HILLSBOUROUGH 11/3- i LMD ZONE T46 NBRIDGE
12/31/2014
12520-5131.006
111005121
VALENCIA WATER CO
27300 SHELBURNE 11/4-12/4
12/31/2014
12520-5131.006
1 VALENCIA WATER CO
_
27404 HILLSBOROUGH 11/3-1
12/31/2014
12520-5131.006
VALENCIA WATER CO
27200 STATEN 11/4-12/4
112/3112014;
12520-5131.006
j VALENCIA WATER CO
23213 PELHAM 11/4-12/4
x12/31/2014
12520-5131.006
VALENCIA WATER CO
127502 HILLSBOROUGH 11/3-1
12/31/2014 12520-5131.006 VALENCIA WATER CO
12/31/2014 12520-5131.006 VALENCIA WATER CO
12/31/2014 12520-5131.006 VALENCIA WATER CO
12/31/2014 12520-5131.006 VALENCIA WATER CO
11 2014 12520-5131.006 VALENCIA WATER CO
12/31/2014 12520-5131.006 VALENCIA WATER CO
12/31/2014; 12520-5131.006 VALENCIA WATER CO
12/31/20141 12520-5131.006 VALENCIA WATER CO
12/31/2014112520-5131.006 �VALENCIA WATER CO
12/31/2014 12526.5131.006 VALENCIA WATER CO
12/31/2014 12520-5131.006 VALENCIA WATER CO
12/31/2014 12520-5131.006 VALENCIA WATER CO
12/31/2014 12520-5131.006 VALENCIA WATER CO
12/31/2014 12520-5131.006
12/31/2014 12520-5131.006
12/31/2014112520-5131.006
12/31/20141 12520-5131.006
12/31/2014 12520-5131.006
12/31/2014i12520-5131.006
12/31/2014 12520-5131.006
12/31/2014 12520-5131.006
12/31/2014 12520-5131.006
12520-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
27224 U WATERFORD 11/4-12
27056 HILLSBOROUGH 11/4-1
27055 HILLSBOROUGH 11/4-1
26970 HILLSBOROUGH 11/4-1
26980 HILLSBOROUGH 11/4-1
27053 HILLSBOROUGH 11/4-1
27011 HILLSBOROUGH 11/4-1
27260 HILLSBOROUGH 11/4-1
27300 CHESTERFIELD 11/4-1
27310 LINDEN 11/4-12/4
27151 HILLSBOROUGH 11/4-1
27275 HILLSBOROUGH 11/4-1
23500 CLEARIDGE 11/3-12/3
27015 RIVERSBRI)GE 11/4-1
27721 MFRAWEATHER 11/3-12
23219 CUES-MRT 11/03-12/
27370 SHELBURNE 11/4-12/4
23102 DECORO 11/4-12/4
23100 DECORO 11/4-12/4
27459 GRANDVIEW 11/4-12/4
27421 WAYNESBOROUGH 11/5-
27587 U BERKSHIRE 11/4-12
27587 U BERKSHIRE 11/4-12
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
IND ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 MIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
1100501 $249.38:
1100502 $201.64
1100503 $363.801
1100504 $346.8
1100505 $209.44
1100506! $211.96
1100507 $807.24
1100508 $26.65:
1100509-_. _$298.36
1100510 $238.79
1100511
$241.98
111005121
$542.24
111005131
$286.42
11100514!
5252.33
1100515
11005471
11005161
$236.98
1100517
$427.28
1100518'
.1100519]
$252.88
$150.69
1100533! $282.62
1100535 $172.31
1100536 $370.20
1_100543
$302.92
_
1100544
$262.66
_
1100545!
$355.20
1100546
$751.59
11005471
$256.63
1100548 1
$98.76
1100550
1100552.,
$430.58
$296.31
Dec 29, 2014 37 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
Check Date
i Account
i Vendor
Description
Department Description
Trans
Amount
309265
12/31/2014
12520-5131.006
VALENCIA WATER CO
27400 BARFIELD 11/3-12/3
LMD ZONE T46 NBRIDGE
1 1100553
$375.28 '
12/31/2014
12520-5131.006
'
VALENCIA WATER CO
27216 BLUERIDGE 11/3-12(3
LMD ZONE T46 NMUDGE
$498 35
_
_
12/31/2014
12520-5131.006
VALENCIA WATER CO
27205 BWERIDGE 11/3-12/3
LMD ZONE T46 NBRIDGE
11100555
$382.30
12/31/2014
12520-5131.006
VALENCIA WATER CO
27599 GRANDVIEW 11/4-12/4
—1100554
LMD ZONE T46 !BRIDGE
1100556
$332.09'
12/31/2014
12520-5131.006
VALENCIA WATER CO _
23700 DECORO 11/4-12/4
LMD ZONE T46 NBRIDGE
1100557
$347.08
12/31/2014
12520-5131.006
VALENCIA WATER CO
23500 WHEATON 11/3-12/3
LMD ZONE T46 NBRIDGE
1100558
$362.00
12/31/2014,
12520-5131.006
VALENCIA WATER CO
23501 WHEATON 11/3-12/3
LMD ZONE T46 NBRIDGE
_
1100559
$344.52
12/31/2014-
12520-5131.006
VALENCIA WATER CO
23655 NEWHALL R 11/4-12/4�LMD
ZONE T46 NBRIDGE
1100560
$824.63
12/31/2014
12520-5131.006
VALENCIA WATER CO
23657 NEWHALL R 11/4-12/4
LMD ZONE T46 NBRIDGE
1100561
$430.03
12131/2014:
12520-5131.006
VALENCIA WATER CO
27056 GRANDVIEW 11/4-12/4
LMD ZONE T46 NBRIDGE
1100562 $191.86
12/31/2014
_12520-5131.006
'VALENCIA WATER CO
27101 BIDWELL 1114-12/4
LMD ZONE T46 NBRIDGE
.
1100564
$300.21
12/31/2014
12520-5131.006
-
VALENCIA WATER CO
27102 BIDWELL 11/4.12/4
LMD ZONE T46 NBRIDGE
11005651100565T$326.63
12/31/2014
� 12.520-5131.006 _VALENCIA
WATER CO
27666 WOODFIELD 11/4-12/4
—
LMD ZONE T46 !BRIDGE
_ 36
11000 566
$228,05
12131/2014112520-5131-006
VALENCIA WATER CO
_
27397 MCBEAN 11/3-12/3
LMD ZONE T46 NBRIDGE
1100567
_ _
$428.91
12/31/2014
12520-5131.006
VALENCIA WATER CO
27571 COURTVIEW 11/3-12/3
LMD ZONE T46 NBRIDGE
1100568
$351.59
12/31/2014
12520-5131.006
VALENCIA WATER CO
27600 DANTON 11/4-12/4
LMD ZONE T% NBRIDGE
1100569
$412.43
112/3112014
12520-5131.006 _VALENCIA
WATER CO
27399 MCBEAN 11/3-12/3
LMD ZONE T46 NBRIDGE
1100570
$472.21
12520-5131.006
VALENCIA WATER CO
27601 HILLSBOROUGH 11/3-1
LMD ZONE T46 NBRIDGE
1100571
$239.86 '
1�12/31/2014
2 1402 140
11/2014
12520-5131.006
12520-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
27450 HILLCREST 11/3-12/3
27599 WELLSLEY 11/3-12/3
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
1100572
1100573
$352.71
$281.54
1/2014
12520-5131.006
VALENCIA WATER CO
27244 BLUERIDGE 11/3-12/3
LMD ZONE T46 NBRIDGE
1100574
$241.92,
j' 12/31/2014
12520-5131.006
VALENCIA WATER 00
23655 FAIRVIEW 11/4-1214
LMD ZONE T46 NBRIDGE
1100575
$ 6
12/31/2014
_
12520-5131.006 VALENCIA WATER 00
23645 FAIRVIEW 11/4-12/4
LMD ZONE T46 NBRIDGE
1100576
$681.87
12/31/2014
12520-5131.006
VALENCIA WATER CO
123550 FAIRVIEW 11/4-12/4
LMD ZONE T46 NBRIDGE
1100577
$541.57
_
-
12/31/201412.520-5131.006
_
VALENCIA WATER CO
127225 GRANDVIEW 11/4.12/4
LMD ZONE T46 NBRIDGE
1100578
$290,53
12/31/2014 j
12520-5131.006
VALENCIA WATER CO
+� 27303 LINDEN 11/4-12/4
_
LMD ZONE T46 NBRIDGE
1100579
$179.26
12/3112014, 12520-5131.006
VALENCIA WATER CO
27301 L LADEN 11/4.12/4
LMD ZONE T46 NBRIDGE
1100580
$251.78
12/31/2014
12520-5131.006
VALENCIA WATER CO27229
GRANVIEW 11/4-12/4
LMD ZONE T46 !BRIDGE
1100581
$210.41
12/31/2014
12520-5131.006
VALENCIA WATER CO
_
127206 HILLSBOROUGH 11/4-1
LMD ZONE T46 NBRIDGE
1100582
$354.06
12/31/2014
12520-5131.006
VALENCIA WATER CO
127350 HILLSBOROUGH 11/4-1
LMD ZONE T46 NBRIDGE
1100583
$328.88
Dec 29, 2014 38 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
12520-5131.006
VALENCIA WATER CO
• 23540 FAIRVIEW 11/4-12/4
�. LMD ZONE T% NBRIDGE
1100586 -'!
$293.60
No
12520-5131.006
309265 12/31/2014
12/31/2014
12520-5131.006
12520-5131.006
VALENCIA WATER CO
VALENCIA WATER CO
23212 CUESTPORT 11/3-12/3
27152 HIGHLANDS 11/4-12/4
LMD ZONE T% NBRIDGE
LMD ZONE T% NBRIDGE
1100584
1100585
$302.16
$206.31
1Z/31/37�
12520-5131.006
VALENCIA WATER CO
• 23540 FAIRVIEW 11/4-12/4
�. LMD ZONE T% NBRIDGE
1100586 -'!
$293.60
12/31/2014
12520-5131.006
j VALENCIA WATER CO
23530 FAIRVIEW 11/4-12/4
LMD ZONE T% NBRIDGE
1100587
$329.90'
12/31/2014 112520-5131.006
VALENCIA WATER CO
27138 RFXFORD 11/4-12/4
LMD ZONE T% NBRIDGE
1100588 ,
$343.09
12/31/2014
12520-5131.006
VALENCIA WATER CO
27160 GRANDVIEW 11/4-12/4
LMD ZONE T% NBRIDGE
11005891
$123.72 .
- 12/31/2014
12520-5131.006
VALENCIA WATER CO _
27198 GRANDVIEW 11/412/4
LMD ZONE T% NBRIDGE
1100590
$405.03
12/31/2014
12520-5131.006
VALENCIA WATER CO
27200 GRANDVIEW 11/412/4
LMD ZONE T% NBRIDGE
1100591
$251.55
12/31/2014
12520-5131.006
VALENCIA WATER CO
27091 GRANDVIEW 11/412J4
LMD ZONE T% NBRIDGE
11_00592
$124.41
12/31/2014
12520-5131.006
VALENCIA WATER CO
27508 GRANDVIEW 11/4-12/4
LMD ZONE T% NBRIDGE
1100593
$184.85
,
12/31/2014 _.12520-5131.006
VALENCIA WATER CO
23909 FAIRVIEW 11/4-12/4
LMD ZONE T46 NBRIDGE
1100594
$236.07
12/31/201144
12520-5131.006
VALENCIA WATER CO
23500 FAIRVIEW 11/4-12J4
-
LMD ZONE T% NBRIDGE
1100595
$213.35
12/31/2014
12520-5131.006
VALENCIA WATER CO
2704 GRANDVIEW 11/4-12J4
LMD ZONE T46 NBRIDGE
1100596
$158.38
1213-1/201-4 '12520
5-131.0-06
VALENCIA WATER CO
27402 11/4-lZt4
LMD ZONE T46 NBRIDGE
1100597
1
12131/2014
12520-5131,006
00
05 4
LMD ZONE T46 NBRIDGE
11005981
$334.961
12/31/2014
12520-5131.006
VALEENCIIAA WATER CO
27406 GRANDVIEW 14.12/4
LMD ZONE T% NBRIDGE
1100599
$504.23
12/31/2014
12520-5131.006
VALENCIA WATER CO
j 27202 GRANDVIEW 11/4-12/4
LMD ZONE T% NBRIDGE
1100600
12J31/2014
12520-5131.006
VALENCIA WATER CO
27204 GRANDVIEW 11/4.12/4
LMD ZONE T% NBRIDGE
1100601
$302.06
12/31/2014
12520-5131.006
VALENCIA WATER CO
127400 GRANDVIEW 11/4-12/4
LMD ZONE T% NBRIDGE
11006021
$66.03
12/31/2014
12520-5131.006
VALENCIA WATER CO
24003 U NEWHALL R 11/4-12
LMD ZONE T% NBRIDGE
1100605
$197.35
12/31/2014
12521-5131.006
VALENCIA WATER CO
28053 TUPELO R 10/30.12/2
LMD ZONE T47 NPARK
11005321 $106.11
12/31/2014
12521-5131.006
VALENCIA WATER CO
27666 WOODFIELD 11/4-12/4
LMD ZONE T47 NPARK
1100563
$297.96
12/31/2014
152045131.006
VALENCIA WATER CO
25800 LOCHMOOR 10/29-12/1
PARKS GROUNDS MAINTENANCE
1100521
$388.01
12/31/2014
15204-5131.006
VALENCIA WATER CO
25671 FEDALA 10/29-12/1
PARKS GROUNDS MAINTENANCE
1100524
$61.92
Total for Check 309265
$30019.-
309266 12/31/2014
100-2010.002
VALENCIA WOMEN'S CONNECTION
PARKS & REC REFUND
GENERAL FUND
1098330
$500.00
Total for Check 309266
$500:x,
309267 12/31/2014
14503-5111.005
VALLEY BOBCAT INC
MANUAL
VEHICLE MAINTENANCE
1097388
$154.18
12/31/2014
14503-5111.005
VALLEY BOBCAT INC
TANK LID
VEHICLE MAINTENANCE
j 1097413
$134.90'.
12/31/2014
14503-5111.005
VALLEY BOBCAT INC
SEAL RING
VEHICLE MAINTENANCE
110974171
$115.96
Dec 29, 2014 39 9:41:10 AM
Check No I Check Date ( Account
Vendor
309268 12/31/2014 B3005357-5161.001 VALLEY CREST DESIGN GROUP
309269 12/31/2014 12550-5161.010
12/31/2014 12525-5161.010
12/31/2014 12527-5161.010
12/31/2014 12528-5161.010
12/31/2014 12516-5161.010
12/31/2014 12522-5161.010
309270 12/31/2014 12600-5141.001
309271 12/31/2014 14601-5161.005
309272 12/31/2014 14504-5111.012
12/31/2014 14504-5111.012
12/31/2014 14504-5111,012
12/31/2014 14504-5111.012
12/31/2014 14504-5111.012
12/31/2014 14504-5111.011
12/31/2014 14504-5111.011
309273 12/31/2014 102-2013.002
City of Santa Clarita
Check Register
Check Date 12/31/2014
Description
P/E 11/9/14
VALLEYCREST LANDSCAPE MAINTENANCE 11/14
Department Description
Total for Check 309257
SIERRA HWY MDN INSTAL/REN
Total for Check 309268
LMD ZONE 27 CIRCLE I
Trans
Amount
No i
—
$995.00,
$405.041
1100715
$4045.00:
E SANDER
$4045.00.1
1097478,
$6090.00
VALLEYCREST LANDSCAPE MAINTENANCE
11/14
LMD ZONES SIERRA HTS
1097482
$995.00,
$430.52
31/2014 14504-5111.007
WHITE CAP CONSTRUCTION
-
E SANDER
STREET MAINTENANCE
VALLEYCREST LANDSCAPE MAINTENANCE
11/14
LMD ZONE 5 SUNSET HILLS
1097481 t7
$3650.00
VALLEYCREST LANDSCAPE MAINTENANCE
11/14
LMD ZONE CYN CREST
1097483
$1325.00.
VALLEYCREST LANDSCAPE MAINTENANCE
11/14
LMD ZONE T31 SHANGRI-LA
8 —
10979801
.0
$3980.00
VAU EYCREST LANDSCAPE MAINTENANCE
11/14
LMD ZONE T52 STONECREST
1097479
$7350.001
Total for Check 309269
Total for Check 309274
$23390.00
VENCO WESTERN INC
DM PARK-IRRIG REPAIRS
HYBRID PARKS MAINT-GF
1100373
$749.88
Total for Check 309270
$749.88
VIA PROMOTIONALS INC
CONVENTION TOTES
SOLID WASTE
1098292
$1831.24
_
Total for Check 309271
$1831.24;
VULCAN MATERIALS COMPANY
SHEET MIX
STREET MAINTENANCE
1097352
$142.84
VULCAN MATERIALS COMPANY
ASPHALT
STREET MAINTENANCE
1097353
$75.54]
VULCAN MATERIALS COMPANY
ASPHALT
STREET MAINTENANCE
1097354
$76.95
VULCAN MATERIALS COMPANY
SHEET MIX
STREET MAINTENANCE
1100294
$144.98
VULCAN MATERIALS COMPANY
SHEET MIX
STREET MAINTENANCE
1100298
$215.11
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
1100316
$146.38
VULCAN MATERIALS COMPANY
ASPHALTIC CONCRETE
STREET MAINTENANCE
1100317
$189.28..
Total for Check 309272
$991.08
WESTFIELD DEVELOPMENT CORPORATION
24201 VALENCIA BLVD
TRUST ACCTS
1100704
$20000.00
Total for Check 309273
$20000.00;
309274 12131/2014 15203-5111.005
WHITE CAP CONSTRUCTION SUPPLY
POOL DRAIN PUMP
SC SPORTS COMPLEX MAINTEN
1097440
$430.52
31/2014 14504-5111.007
WHITE CAP CONSTRUCTION
-
E SANDER
STREET MAINTENANCE
1097362
$437. —i
06
31/2014 14504-5111.001
131/2014
WHITE Y
UP CONSTRUCTION
DUST MASK
STREET
-STREET
��
14504-5111.005-
WHITE SUPPLY
TURBO CUP WHEELS
MAINTENANCE NCE
1NCE
37.3631 3
12/31/2014' 14504-5111.005
WHITE CAP CONSTRUCTION SUPPLY
_ TURBO CUP WHEEL,MASK
STREET MAINTENANCE
1097368
$204.89
Total for Check 309274
$1273.00
Dec 29, 2014 40 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No Check Date
Account
I Vendor
Description
I Department Description
Trans
o
Amount
309275
12/31/2014
15306-5161.001
WM.S. HART UNION HIGH SCHOOL DIST.
TRANSPORTATION 9/2014
HUMAN RELATIONS FORUM
1100845
$426.72
Total for Check 309275
$426.72.
309276
12/31/2014
15307-5191.006
WORKBOOT WAREHOUSE
S BROKER,] MALAIS
GRAFFITI REMOVAL
1097429
$588.60
Total for Check 309276
$588.60
309277
12/31/2014
12003-5101.005
YALE CHASE MATERIALS HANDLING INC.
SEAT BELT KIT
MAIL SERVICES
1100427
$191.59
_
Total for Check 309277
$191.59
309278
12/31/2014
102-2013.002
YEN GLASSMAN
26571 GOLDEN VALLEY R
TRUST ACCTS
1098446
$4500.00
Total for Check 309278
$4500.00
309279
12/31/2014
15106-5161.002
YOUNG CHAMPIONS
SELF DEFENSE -FALL 14
CONTRACT CLASSES
1100380
$3921.60
-
Total for Check 309279
$3921.60
V1005664
12/31/2014
15406-5121.003
ANDY GUMP
RESTROOMS-LIGHT UP NH
NEWHALL EVENTS
1098374
$225.63
12/31/2014
15408-5121.003
ANDY GUMP
PORTABLE RESTROOMS
STREET ART FESTIVAL
1098377
8225.63
-
Total for Check V1005664
$451.26
V1005665
12/31/2014
15203-5161.001
ARAMARK UNIFORM SERVICES INC
MATS -ACT CTR
SC SPORTS COMPLEX MAINTEN
1097441
$98.02
12/31/2014
15203-5161.001
ARAMARK UNIFORM SERVICES INC
MATS -AQUA CTR
SC SPORTS COMPLEX MAINTEN
1097942
$75.12
Total for Check V1005665
$173.14
V1005666
12/31/2014
12500-5161.001
ARBORPRO INC
7/1/14-6/30/15
LMD ADMIN
1097249
$1750.00
F12/31/2014
14507-5161.001
ARBORPRO INC
7/1/14-6/30/15
URBAN FORESTRY
1097248
$1750.00
Total for Check VlOOS666
$3500.00
V1005667
12/31/2014
14501-5161.001
BKM OFFICE ENVIRONMENTS
WORK STATION
CITY HALL MAINTENANCE
1098458
$1061.68
12/31/2014
12500.5161.002
BKM OFFICE ENVIRONMENTS
TENANT IMPROVEMENT
LMD ADMIN
1098538
$512.46
12/31/2014
12500-5161.002
BKM OFFICE ENVIRONMENTS
TENANT IMPROVEMENT
LMD ADMIN
1100332
$2318.75
12/31/2014
F2009601-5161.001
BKM OFFICE ENVIRONMENTS
WORK STATION
NWHL LIBR TENANT IMPROVMT
1098439
$112.88
12/31/2014
F2009601-5161.001
BKM OFFICE ENVIRONMENTS
TENANT IMPROVEMENT
NWHL LIBR TENANT IMPROVMT
1098537
$1098.27
Total for Check V1005667
$5104.04
V1005668
12/31/2014
12558-5161.014
BRYAN SMITH CONSULTING
2ND INSTALL 12/14
LMD T20 EL DORADO VLG
1097467
$960.00
12/31/2014
12559-5161.014
BRYAN SMITH CONSULTING
2ND INSTALL 12/14
LMD T44 BQT CANYON
1097468
$360.00
12/31/2014
12560-5161.014
BRYAN SMITH CONSULTING
2ND INSTALL 12/14
LMD T48 SHADOW HILLS
1097469
$240.00
12/31/2014 12561-5161.014
BRYAN SMITH CONSULTING
2ND INSTALL 12/14
LMD T62 CANYON HGHTS
1097471
$720.00
1213112014! 12562-5161.014
BRYAN SMITH CONSULTING
2ND INSTALL 12/14 I LMD T67 MIRAMONTES
1097473
$1320.00
Dec 29, 2014 41 9:41:10 AM
Check No I Check Date I Amount
V1005666 12/31/2014' 12563-5161.014
12/31/2014 125645161.014
12/31/2014 125393161.014
12/31/2014 12541-5161.014
J2/31/2014 12525-5161.014
12/31/2014 12527-5161.014
12/31/2014 12528-5161.014
112/31/2014 12529-5161.014
12/31/2014 12512-5161.014
12/31/2014 12513-5161.014
12/31/2014 12516-5161.014
-12/31/2014 12520-5161.014
12/31/2014 12520-5161.014
12/31/2014 12553-5161.014
12/312-1 412522-5161.014
171/ 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
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
BRYAN SMITH CONSULTING
V1005669 12/31/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN
12/31/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN
12/31/2014 110011200-5161.105 BURKE WILLIAMS & SORENSEN
12/31/2014 110011200-5161.105 BURKE WILLIAMS & SORENSEN
12/31/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN'
12/31J2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN
12/31/2014 10011200-5161.102 BURKE WILLIAMS & SORENSEN
12/31/2014 10011200-5161.104 _ BURKE WILLIAMS & SORENSEN
12/31/2014 10011200-5161.104 BURKE WILLIAMS & SORENSEN
12/31/2014 10011200-5161.101 BURKE WILLIAMS & SORENSEN
12/31/2014 1 10011200-5161.100 BURKE WILLIAMS & SORENSEN
12/31/2014 100100 BURKE WILLIAMS & SORENSEN
City of Santa Clarita
Check Register
Check Date 12/31/2014
Description
2ND INSTALL 12/14
2ND INSTALL 12/14
i 2ND INSTALL 12/14
2ND INSTALL 12/14
2ND INSTALL 12/14
2ND INSTALL 12/14
_ 12ND INSTALL 12/14
2ND UWALL 12/14
2ND INSTALL 12/14
2ND INSTALL 12/14
2ND INSTALL 12/14
2ND INSTALL 12/14
2ND INSTALL 12/14
2ND INSTALL PARK12
2ND INSTALL 12/14
2ND INSTALL 12/14
Department Description
LMD T71 HASKELL RNCH
LMD T72 COPPERHILL 22
_ LMD ZONE 19 BRIDGEPORT
LMD ZONE 2008-1 MAI MED
_LMD ZONE 3 SIERRA HTS
lMD ZONE 5 SUNSET HILLS
LMD ZONE 6 CYN CREST
LMD ZONE 7 CREEKSIDE
LMD ZONE T23 MT VIEW
LMD ZONE T23A CONDOS
LMD ZONE T23B SECO VILLAS
LMD ZONE T31 SHANGRI-LA
LMD ZONE T46 NBRIDGE
1 LMD ZONE T46 NBRIDGE
LMD ZONE T51L VALENCIA H/S
LMD ZONE T52 STONECREST
Trans
Amount
No
$840.00
11097474
$360.00
11097475
$240.00
1097457
$336.00
1097458
$180.00
11097470
11097472
1097476
1097456
1097460
1097461
.'1097462
1097463
1097464
$312.00
$275.00
$291.00
!1097477'
$120.00
5097466
$840.00
1097465_
$333.00
2ND INSTALL 12/14
LMD ZONE TS SUMMIT
1097459
$1917.00
TotalforCheck V100566.8
$13235.00.
02012-0716 10/14
CITY ATTORNEY -GF
1097295
$2038.20
02012-0716 11/14
CITY ATTORNEY -GF
1097296
$1032.00
02012-069911/14
CITY ATTORNEY -GF
1097297
$1032.00
02012.0503 11/14
CRY ATTORNEY -GF
1097298
$848.40
02012-106411/14
CITY ATTORNEY -GF
1097299
$1573.80
02012-031611/14
CITY ATTORNEY -GF
1097300.:
$232.20
02012-0502 11/14.
CITY ATTORNEY -GF
1097301
$1999.80
02012-0917 11/14
CITY ATTORNEY -GF
1097316
$206. !
02012-0705 11/14
CITY ATTORNEY -GF
1 1098448 1
$516.00
02012-050011/14
CITY ATTORNEY -GF
1098449
$3737.00
,02012-067511/14 CITY ATTORNEY -GF 1100422
02012-0675 10/14 CITY ATTORNEY -GF 11100616
Dec 29, 2014 42 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check NoI Check Date I Account Vendor Description Department Description I Tran Amount
V1005669 - 12/31/2014'
72111200-5161.100
BURKE WILLIAMS & SORENSEN
12/31/201472111200-5161.100
15203-5111.005
BURKE WILLIAMS & SORENSEN
12/31/2014
72111200-5161.100
BURKE WILLIAMS & SORENSEN
12/31/2-014-
5100-3303-5161.001
BURKE WILLIAMS & SORENSEN
'.12/31/2014,!12565-5161.100
$60.60.
.BURKE WILLIAMS & SORENSEN
12/31/2014 ; 12500.5161.100
BURKE WILLIAMS & SORENSEN
12/31/2014
12500-5161.100
BURKE WILLIAMS & SORENSEN
12/31/2014
12551-5161.100
1 BURKE WILLIAMS & SORENSEN
12/31/2014
12513-5161.100
BURKE WILLIAMS & SORENSEN
12/31/2014
12514-5161.100
BURKE WILLIAMS & SORENSEN
12/31/2014
12520-5161.100
BURKE WILLIAMS & SORENSEN
12/31/2014
12521-5161.100
BURKE WILLIAMS & SORENSEN
12/31/2014
F2007309-5161.001
. BURKE WILLIAMS & SORENSEN
12/31/2014
14507-5161.001
BURKE WILLIAMS & SORENSEN
02012-0502 11/14
.02012-1037 11/14
1 02012-0840 11/14
02012-0705 11/14
02012-050211/14
02012-0502 11/14
02012-0502 11/14
02012-0502 11/14
02012-0502 11/14
02012-0502 11/14
02012-0502 11/14
02012-0502 11/14
02012-0827 11/14
02012-0502 11/14
V1005670 12/31/2014 14600-5161.001 CA WATERSHED ENGINEERING 11/2014
V1005671 12/31/2014 16002-5161.001
V1005672 12/31/2014 16300-5161.001
CANNON ACADEMY OF MONEY LLC
DATA TICKET INC
V1005673 12/31/2014
15308-5191.004
DONNA NUZZI
V1005674 12/31/2014
15203-5111.005
DUNN-EDWARDS CORPORATION
12/31/2014
15203-5111.005
DUNN-EDWARDS CORPORATION
12/31/2014
15203-5111.005
DUNN-EDWARDS CORPORATION
12/31/2014 15203-5111.005 DUNN-EDWARDS CORPORATION
TEEN CHOICE CLAS512/6
CFFATION PROCESSII/14
MILEAGE 12/2014
PAINT
PAINT
PAINT
PAINT
V1005675 12/31/2014 T0046233-5161.001 FOOTHILL SOILS INC FOREST FLOOR MULCH
CITY ATTORNEY -SELF INSURA
CITY ATTORNEY -SELF INSURA
CITY ATTORNEY -SELF INSURA
I-5 MAGIC MTN INTERCH. PH2
LMD 29 VILLA METRO
LMD ADMIN
LMD ADMIN
j LMD ZONE 28 NEWHALL
LMD ZONE T23A CONDOS
LMD ZONE T23B SECO VILLAS
LMD ZONE T46 NBRIDGE
LMD ZONE T47 NPARK
NEWHALL LIBRARY PROJECT
URBAN FORESTRY
Total for Check VlOOS669
STORM WATER ADMIN
Total for Check V1005670
COMMUNITY COURT
Total for Check V1005671
PARKING VIOLATIONS
Total for Check V1005672
1097302
$505.00
1097314
$638.40
1097315
$1315.80
1098447
$2879.69
1097313
$40.40
1097310
$20.20
1097311
$60.60.
1097303
$40.40
1097305
$10.10
1097308
$10.10
1097304
$30.30
1097306
$30.30
1098440
$1315.80
1097312
$40.40
$25390.69
1100319
$722.50
.$722.50
1098379
$370.00
$370.00
1100647
$14256.98
$14256.98
EMERGENCY MANAGEMENT 1100638 $135.52
Total for Check VlOOS673 $135.52
SC SPORTS COMPLEX MAINTEN
1097443
$214.19
SC SPORTS COMPLEX MAINTEN
1097444
$214.19
SC SPORTS COMPLEX MAINTEN
11097445
$275.67
SC SPORTS COMPLEX MAINTEN
1097446
$275.67
Total for Check V1005674
$979.72
SIDEWALK GAP CLOSURES
1100707
$136.25
Total for Check Vl005675
$136.25
Dec 29, 2014 43 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No Check Date Account Vendor — Description Department Description Trans Amount
I No
�/1I1l�C<-lL
V1005677, 12/31/2014 14501-5111.005
12/31/2014 14501-5111.005
12/31/2014 15203-5111.005
12/31/2014 14509.5111.005
12/31/2014 14509-5111.005
12/31/2014 14509-5111.005
12/31/2014 14509-5111.005
12/31/2014 14509-5111.001
V1005678 12/31/2014 12592-5201.008
V1005679 12/31/2014 15000-5161.002
_
GRAINGER
GRAINGER
nnl.Vl•11`I I'lIV 1G/11/lY
SOAP,DOOR WEDGE
j SOAP&DISPENSER
GRAINGER
ACT CTR DOOR STOPS
GRAINGER
_ CREDIT INV#9586961451
GRAINGER
TOOL POUCH
GRAINGER _
PUSH BUTTON ASSY
GRAINGER
DIAPHRAGM W/ KIT
GRAINGER
TOOL CARRIER
JOHN BURGESON CONTRACTORS INC
23110 OLD RD -REPORT
12/31/2014
14401-5161.001
JOHN DOW
ART COMM MTG 12/11/14
V1005680 12/31/2014
13311-5161.002
JUANITA CARDONA
RE50 14-03 COVER LTR
V1005681 12/3112014
11301-5161.002
KHTS RADIO
11/1/14-11/25/14
V1005682 12/31/2014
14400-5161.001
KIMLEY-HORN AND ASSOCIATES INC.
P/E 11/18/14
12/31/2014
_ 14400-5161.001
KIMLEY-HORN AND ASSOCIATES INC.
_ P/E 9/30/14
12/31/2014
14401-5161.001
KIMLEY-HORN AND ASSOCIATES INC.
P/E 11/30/14
_V1005683 12/31/2014 _11303-5161.002
V1005684112/31/2014 12600-5161.014
' 12/31/2014 12557-5161.014
12/31/2014 12554-5161.014
!12/31/2014 � 12555-5161.014
12/31/2014 112556-5161.014
LABOR READY SOUTHWEST INC
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM.
LANDSCAPECONSULTANT.COM
D QUIROZ 11/29-12/5
FO PARK 12/2-12/14
12/2-12/14
12/2-12/14
12/2-12/14
FO PARK 12/2-12/14
Mn NUVIAN
1U9/SU/
$1U/.55
Total for Check V1005676_
$107S6j
CITY HALL MAINTENANCE
1097335
$401.53
CITY HALL MAINTENANCE
1100744
$55.56
'SC SPORTS COMPLEX MAINTEN
10974371
$52.98
_TRANSITFACILITIES
1097334
($36.84)
TRANSIT FACILITIES
1097341.
$36.84
TRANSIT FACILITIES
1097342
$81.76
TRANSIT FACILITIES
1097343
$12.04
TRANSIT FACILITIES
10973641
$57.06
Total for Check V1005677
$660.93.'
OPEN SPACE PRESERVN DIST
1097283
$1375.00
Total for Check VlOOS678
$1375.001
PRCS ADMIN
1097278
$143.40'
Total for Check V1005679
$143.40:
CDBG ADMIN
1100293
$18.84
Total for Check V1005680
;18,84:?
BUSINESS DEV/RETENTION
1098432
$350.00
Total for Check V1005681
$350.0011
TRAFFIC ADMIN
1098295
$2750.00
TRAFFIC ADMIN
1100333
$4000.00
TRAFFIC -GAS TAX
1100646
$14930.00'
Total for Check V1005682
$21680.00
FILM
1098429
$318.00 -
Total for Check V1005683
$318.00
HYBRID PARKS MAINT-GF
1098410
$45,00
LMD T33 CANYON PARK
1098409.
$236.25
LMD T65 FAIR OAKS PHI
11098396r
$416.25
LMD T65A FAIR OAKS 283
1098395
$472.50
LMD T650 FAIR OAKS PRK
110984081
$405.00
Dec 29, 2014 44 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No I Check Date I Account
V1005684.12/31/2014'12538-5161.014
12/31/2014 12540-5161.014
12/31/2014:112541-5161.014
IW31/2014 125445161.014
12/31/2014: 12549-5161.014
112/31/2014 _12551-5161.014
12/31/201412526-5161.014
12/31/2014;12511-5161.014
12/31/2014 12515-5161.014
12/31/2014 -15207-5161.010
12/31/2014 12401-5161.010
Vendor
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
ILANDSCAPEC0NSULTANIT.00M _
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANTOOM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
V1005685 12/31/2014 14511-5161.001 LEE'S MAINTENANCE SERVICE INC
V1005686 12/31/2014 12050-5161.001
j 12/31/2014 12050-5111.005
112/31/2014 12050-5111.020
i1�1 1414 12050-5111.020
VlOOS687 12/31/2014 15400-5201.003
LIBRARY SYSTEMS & SERVICES LLC
LIBRARY SYSTEMS & SERVICES LLC
LIBRARY SYSTEMS & SERVICES LLC
Description
' 12/31/2014
14501-5161.001
LEE'S MAINTENANCE SERVICE INC.
12/31/2014
14501-5161.001
LEE'S MAINTENANCE SERVICE INC.
MCBEAN TXFR12/2-12/14
12/31/2014
14500-5161.001
LEES MAINTENANCE SERVICE INC.
_ 12/2-12/14
12/31/2014
12500-5161.001
'LEES MAINTENANCE SERVICE INC.
12/2-12/14
12/31/2014
12205-5161.001
.LEE'S MAINTENANCE SERVICE INC.
12/2-12/14
12/31/2014
12205-5161.001
LEES MAINTENANCE SERVICE INC.
,12/31/2014
14509-5161.001
LEES MAINTENANCE SERVICE INC.
12/31/2014
14509-5161.001
LEES MAINTENANCE SERVICE INC.
12/31/2014
14509-5161.001
LEES MAINTENANCE SERVICE INC.
12/31/2014
14509-5161.001
LEE'S MAINTENANCE SERVICE INC.
V1005686 12/31/2014 12050-5161.001
j 12/31/2014 12050-5111.005
112/31/2014 12050-5111.020
i1�1 1414 12050-5111.020
VlOOS687 12/31/2014 15400-5201.003
LIBRARY SYSTEMS & SERVICES LLC
LIBRARY SYSTEMS & SERVICES LLC
LIBRARY SYSTEMS & SERVICES LLC
Description
Department Description
Tran
Amount
I
I
I
MCBEAN TXFR12/2-12/14
LMD ZONE 18 TOWN CTR
1098400
$225.00
_ 12/2-12/14
LMD ZONE 20 GVR COMMCL
1098404,
$202.50
12/2-12/14
LMD ZONE 2000-1 MAI MED
i1098406,.
$540.001
12/2-12/14
LMD ZONE 21 GVR RESIDNTL
10984051
$168.75
1Z/2-12/14
LMD ZONE 26 CTR PT COMMCL
10984071
$270.00
12/2-12/14
LMD ZONE 28 NEWHALL
10983971
$495.00
VP METRO 1Z/2-12/14
D IDNE 4 VP/SIERRA
109&399
$67.50 '
12/2-12/14
I LMD ZONE T17 RAINBOW GLEN
1098402.1
$225.00
12/2-12114
LMD ZONE T29 AMER BEAUTY
1098403
$247.50
3H/SC METROI2/2-12/14:
PARK MAINTENANCE TRANSIT
1098401
$213.75
TMF 12/2-12/14
TMF MAINTENANCE
1098398
$135.00
Total Check V1005684
TOW
$4365.00
-�
CCCC 12/2014
CCCC MAINTENANCE
1100325
$818.55
CITY HALL 11/2014
CITY HALL MAINTENANCE
1100358.
$6940.00
CITY HALL 12/2014
CITY HALL MAINTENANCE
1100395
$6940.00
CORP YARD 12/2014
GENERAL SRV ADMIN
1100326
$2669.65,
BUS INCUBATOR 12/2014
LMD ADMIN
1100410
$818.55
SCVTV CH20 11/2014 _
PUBLIC EDUC AND GOVT -PEG
1100758
$375.00~
SMV CH20 12/2014 _
PUBLIC EDUC AND GOVT -PEG I
1100760
$375.00
MCBEAN TRANS 12/2014
TRANSIT FACILITIES
1100323
$1172.95
VIA PRINCESSA 12/2014
TRANSIT FACILITIES
1100324
$683.10
SOLEDAD METRO 12/14
TRANSIT FACILITIES
1100327
$1001.45
NEWHALL METRO 12/14
TRANSIT FACILITIES
1100328
$631.81
Total for Check V1003685
$22426.06
OPERATI0NS12/16-12/31
PUBLIC LIBRARY
1100339
$148652.70
LIBRARY SYS12/16-12/3
PUBLIC LIBRARY
1100340
$2500.00
BOOKS&MATERIALS 10/14
PUBLIC LIBRARY
1100386
$67183.57
LIBRARY SYSTEMS & SERVICES LLC BOOKS&MATERIALS 8/14 PUBLIC LIBRARY
Total for Check V1005686
LIGHT HOUSE LED LIGHTBAR ARTS & EVENTS
1100762 $42325.33
$260661.60
1098367 $1045.31
Dec 29, 2014 45 9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No
I Check Date Account
Vendor
Description
Department Description
escr
Trans
Amount
VEHICLE MAINTENANCE
i
$35.971
VEHICLE MAINTENANCE
No
$309.75
vwwuur 1t/J1�LV aT 1�JY'YJLYI.WJ
12/31/2014 14503-5111.005
12/31/2014114503 111514114503 1115.005
1 12/31/2014 14503-5111.005
12131121114. 14503-5111.005
112/31/2014 14503-5111.005
12/31/2014 14503-5111.005
V1005688 12/31/2014 11301-5161.008
11Ur11 r1VUJC
LIGHT HOUSE
LIGHT HOUSE
LIGHT HOUSE
LIGHT HOUSE
LIGHT HOUSE
LIGHT HOUSE
MCGREGOR SHOTT
V1005689 12/31/2014 15000-5161.002 MICHAEL MILLAR
V1005690 12/31/2014 12400-5161.017 MV TRANSPORTATION
V1005691 12/31/2014 12540-5161.010 OAK SPRINGS NURSERY
12/31/2014 12551-5161.010 OAK SPRINGS NURSERY
V1005692 12/31/2014 P1006357-5161.001 PACIFIC COAST LAND DESIGN INC
V1005693 12/31/2014 14503-5111.005 PARKHOUSE TIRE INC
12/31/2014 14503-5111.005 PARKHOUSE TIRE INC
12/31/2014 14503-5111.005 PARKHOUSE TIRE INC
12/31/2014 14503-5111.005 PARKHOUSE T1REINC
V1005694 12/31/2014 15301-5191.004 PATRICIA A CRAWFORD
V1005695 12/31/2014 15000-5161.002 PATRICIA JANET RASMUSSEN
LED UUHTHEAD-STOCK
FLASHER&BRACKET
LED MINI MAKER
LED HIDEAWAY&FLASHER
SERVICE GLADHAND
MIVi3.r... 4
TERMINAL BLOCK
WORKSOURCE BUS SHELTE
ART COMM MTG 12/11/14
DIAL -A -RIDE 11/2014
8/14
5/14
12/2014
DISPOSAL/ENV FEE
TIRES/RECYCLE FEES
TIRES/RECYCLE FEES
TIRES/RECYCLE FEES
MILEAGE 12/2014
ART COMM MTG 12/11/14
V1005696 12/31/2014 15301-5191.004 PAUL PERRY MILEAGE 12/2014
STREET MAINTENANCE
.1097187
$435.78
VEHICLE MAINTENANCE
1097188
$100.521
VEHICLE MAINTENANCE
1097189
$35.971
VEHICLE MAINTENANCE
1097190
$309.75
VEHICLE MAINTENANCE
1097191
$44.15
VEHICLE MAINTENANCE
1097366
$68.67
VEHICLE MAINTENANCE
1097390
$16.95
Total for Check V1005687
$2057.10
BUSINESS DEV/RETENTION
1098434
$141.70
Total for Check V1005638
$141.70
PRCS ADMIN
1097279
$143.40
Total for Check V1005689
$143.40
TRANSIT
1100645
$175203.17
Total for Check V1005690
$175203.17
LMD ZONE 20 GVR COMMCL
1097220
$1762.50
LMD ZONE 28 NEWHALL
1097219
$500.00
Total for Check V1005691
$2262.50
OLD ORCH PARK MSTR PLAN
1100356
$5957.07
Total for Check V1005692
$5957.07
VEHICLE MAINTENANCE
1097378
$146.61
VEHICLE MAINTENANCE
1097379
$1172.11
VEHICLE MAINTENANCE
1097380
$657.19
VEHICLE MAINTENANCE
1097411
$1390.23
Total for Check V1005693
$3366.14
CROSSING GUARDS
1100621
$248.08
Total for Check V1005694
$248.08
PRCS ADMIN
1097280
$143.40
Total for Check V1005695
$143.40
CROSSING GUARDS
1100630
$322.00
Total for Check -V1005696
$322.00
Dec 29, 2014 46
9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No I Check Date A¢ount Vendor Description Department Description Trans Amount
No I
V1UVJb`!l 1L/S1/4U14 1b3U1-b191.UUV KIUHAKU t ANUt"UN
12/31/2014 15301-5191.004 RICHARD E ANDERSON
V1005698 12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/311/2014
15209-5111.005
ROYAL WHOLESALE ELECTRIC
14500-5111.005
ROYAL WHOLESALE ELECTRIC
14500-5111.005
ROYAL WHOLESALE ELECTRIC
15205-5111.005 1 ROYAL WHOLESALE ELECTRIC
15205-5111.005
V1005699 12/31/2014 12100-5161.001
V1003700 12/31/2014 14503-5111.005
ROYAL WHOLESALE ELECTRIC
SAGE STAFFING INC
SCHWARTZ OIL COMPANY INC
V100570112/31/2014 12505-5141 001 STAY GREEN INC
12/31/2014 1 12505-5161.012 I STAY GREEN INC
12/31/2014 112505-5141.001 STAY GREEN INC
12/31/2014 ! 12505-5141.001
STAY1 GREEN INC
12/31/2014 12558-5161.012 12/31/2014 12558-5161.012
,STAY GREEN INCGREEN INC
112131/2014112554-5141.001
STAY GREEN INC
12/31/2014 125545141.001
STAY GREEN INC
12/31/2014 112555-5141.001
12/31/2014. 12534-5161.012
112/31/2014; 12535-5141.001
12/31/2014 12541-5141.001
12/31/2014 112526-5141.001
STAY GREEN INC
- STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
12/31/2014 12511-5161.012
STAY GREEN INC
112/31/2014112502-5141.001
STAY GREEN INC
12512-5161.012 I STAY GREEN INC
12512-5161.012 STAY GREEN INC
12512-5141.001 STAY GREEN INC
Mu_tmOt 11/LU1Y
-I.KVbWNU UUAKUb
Iluuw9
$1b1./b
MILEAGE 12/2014
CROSSING GUARDS
1100637
$145.04
_
Total for. Check V1005697
`-=---$
$296 80;
11/1-11/16
FAIR OAKS PARKMAINTENANC
0
$4000.00
FLUORESCENT LAMPS
GENERAL
1097192
234.79
SPRINKLER REPAIRS
j LMD ZONE TS VAL GLEN
.._...--
$140.37
FLUORESCENT LAMPS
_ GENERAL SRV ADMIN
1097193
$35.05
VGP FIELD LIGHTS
PARKS FACILITY MAINTENANC
1100417
$339—.10�
OOP LIGHTING
PARKS FACILITY MAINTENANC
11100418
$49.67
Total for Check V1605698'
-
$791.45"
1 REED 12/7/14
FINANCE ADMIN
1100304
$278.40
Total for Check V1005699
$278.40
AW 46
VEHICLE MAINTENANCE
1097407
$240.89
1100371
Totalfor Check V1005700
-
LMD ZONE 2008-1 MAT MED
$240.89
WEATHERTRAK GPS MAP
LMD ZONE TS VAL GLEN
'1097237
$192.00
11/1-11/16
LMD ZONE TS VAL GLEN
1097484
$4000.00
MAIN-WILEY/PACIFICA
LMD ZONE TS VAL GLEN
11098415
$492.45
SPRINKLER REPAIRS
j LMD ZONE TS VAL GLEN
1098419
$140.37
11/1-11/16
LMD T20 EL DORADO VLG
1097489
$2027.00
SPRINKLER REPAIRSLMD
T65 FAIR OAKS PH1
1098421
$668.44
VALVE -HERON SLOPE
LMD T65 FAIR OAKS PHl
1098423
$362.66
VALVE SPLIT -LOST CYN
TREES -CORP YARD
MAINLINE -RAINBOW GLEN
WEATHERTRAK GPS MAP
HEADS -FLYING TIGER
WEATHERTRAKGPS MAP
11/1-11/16
REROUTE IRRIG-TAMARAC
LMD T65A FAIR OAKS 283
LMD ZONE 16 VIC
1098422
1097205
$524.59
$1767.90
LMD ZONE 17 BOUQUET/RR
1100371
$134.70
LMD ZONE 2008-1 MAT MED
_
1097195
$960.00
LMD ZONE 4 VP/SIERRA
1100372
$121.82
LMD ZONE T17 RAINBOW GLEN
1097487
$4586.00
LMD ZONE T2 00
1097236
$224.00
LMD ZONE T23 MT VIEW
1097485
$9987.00
LMD ZONE T23 MT VIEW
1 1097488 1
$810.00
LMD ZONE T23 MT VIEW 1 1098420 1
Dec 29, 2014 47 9:41:10 AM
City of Santa Clarity
Check Register
Check Date 12/31/2014
Check No
Check Date Account
Vendor
Description Department Description
Trans
Amount
12/31/2014
12503-5341.001
STAY GREEN INC
- SPRINKLER REPAIRS
� No
1098416 -.
$108.29
12/31/2014
125045141.001
STAY GREEN INC
WEATHERTRAK GPS MAP
LMD ZONE T4 VAL MEADOWS
--- -- --.
W c I MtK I MR bPD MAP
LMD ZONE T3 VAL HILLS
1097234
$96.00
12/31/2014
12503-5341.001
STAY GREEN INC
- SPRINKLER REPAIRS
LMD ZONE T3 VAL HILLS
1098416 -.
$108.29
12/31/2014
125045141.001
STAY GREEN INC
WEATHERTRAK GPS MAP
LMD ZONE T4 VAL MEADOWS
1097232
$96.00
12/31/2014
125045141.001
STAY GREEN INC_ _
SPRINKLER-ORQi/MCBEAN
LMD ZONE T4 VAL MEADOWS
1098417
$153.26
12/31/2014
i 12520-5141.001
1 STAY GREEN INC
WEATHERTRAK GPS MAP
LMD ZONE T46 NBRIDGE
1097230
$832.00
12/31/20141 12520-5141.001
STAY GREEN INC
UMG-27229 BLUERIDGE
LMD ZONE T46 NBRIDGE
10984121
$220.00
12/31/2014
. 12520.5141.001
STAY GREEN INC
IRRIG REPAIRS
LMD ZONE T46 NBRIDGE
1098413
$1191.43
12/31/2014
12520-5141.001
j STAY GREEN INC
. IRRIG REPAIRS
LMD ZONE T46 NBRIDGE
_
1098414
$227.94
12/31/2014.
12521-5141.001
STAY GREEN INC
WEATHERTRAK GPS MAP
LMD ZONE T47 NPARK
1097231
$416.00
12/31/2014
..12521-5141.001
STAY GREEN INC
REPLACE LATERAL LINE
LMD ZONE T47 NPARK
1100368
$150.13
12/31/2014,
12521-5141.001 _
._STAY GREEN INC
IRRIG REPAIRSLMD
ZONE T47 NPARK
1100369
$539.13
12/31/2014
12522-5141.001
STAY GREEN INC
WEATHERTRAK GPS MAP
I LMD ZONE T52 STONECRESi
1097202
$192.00
12/31/2014
12506-5141.001
STAY GREEN INC
WEATHERTRAK GPS MAP
LMD ZONE T6 SO VAL
1097235
$32.00
12/31/2014
12506-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
LMD ZONE T6 SO VAL
1100370
$297.45
12/31/2014
12507-5141.001
STAY GREEN INC
WEATHERTRAK GPS MAP
LMD ZONE T7 CENTRL/NO VAL
10972331
$160.00
12/31/2014
12507-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
LMD ZONE T7 CENWNO VAL
1098418-x_--_
$316.49
12/31/2014
12508-5161.012
-STAY GREEN INC
11/1-11/16
LMD ZONE T8 SUMMIT
10974861
$21237.00
12/31/2014'
12508-5141.001
STAY GREEN INC
SPRINKLER REPAIRS
I LMD ZONE T8 SUMMIT
1098427
$1133.69
12/31/2014
12508-5141.001
STAY GREEN INC
DRAINAGE -LAS VENTANAS
LMD ZONE T8 SUMMIT
1098428
$160.00
12/31/2014
S1037303-5161.001
STAY GREEN INC
MULCHING-MCBEAN PKWY
MCBEAN PKWY WID OVR RIVER
1098441
$720.00
12/31/2014
14502-5141.001
STAY GREEN INC
23610 NEWHALL 12/14
PROPERTY MANAGEMENT
1100399
$126.42
12/31/2014
14507-5161.001
STAY GREEN INC
11/1-11/16
URBAN FORESTRY
1098325
$13980.00
12/31/2014
14507-5161.001
STAY GREEN INC
_ _
11/16-11/30
URBAN FORESTRY
1098326
$19154.00
Total for Check V1005701
$89938.51
V1005702 12/31/2014
15000-5161.002
SUSAN DIANNE SHAPIRO
ART COMM MTG 12/11/14
PRCS ADMIN
1097281
$143.40
Total for Check V1005702
$143.40
V1005703 12/31/2014
R0012259-5161.001
TETRA TECH INC
P/E 10/24/14
LOW IMPACT DEV PRKNG LOT
1100353
$3826.00
Total for Check V1005703
$3826.00
V1005704 12/31/2014
14503-5111.005
TURF STAR INC
WHEEL ASSEMBLY
VEHICLE MAINTENANCE
1097409
$140.79
Total for Check V1005704
$140.79
Dec 29, 2014 48
9:41:10 AM
City of Santa Clarita
Check Register
Check Date 12/31/2014
Check No I Check Date I Account I Vendor i Description
V1005705
12/31/2014
14400-5161.001
UNDERGROUND SERVICE ALERT OF SO CAL
SCTA TICKET CHARGES
V1005706
12/31/2014
100-2003.016
UNITED WAY
CONTRIBUTIONS 12/2014
V1005707 12/31/2014 12102-5161.001 VIZANT TECHNOLOGIES LLC
112/31/2014 12102-5161.001 VIZANT TECHNOLOGIES LLC
12/31/2014 12102-5161.001 VIZANT TECHNOLOGIES LLC
V1005708 12/31/2014.15104-5161.001 WATERLINE TECHNOLOGIES
12/31/2014' 151045161.001 WATERLINE TECHNOLOGIES
12/31/2014 15104-5161.001 WATERLINE TECHNOLOGIES
12/3 //;14 1 15104-5161.001 WATERLINE TECHNOLOGIES
12/31/2014 15203-5111.005 WATERLINE TECHNOLOGIES
12/31/2014' 15203-5111.005 WATERLINE TECHNOLOGIES
12/31/2014 15203-5111.005 WATERLINE TECHNOLOGIES
12/31/2014 15203-5111.005 WATERLINE TECHNOLOGIES
12/31/2014 15203-5111.005 WATERLINE TECHNOLOGIES
12,/31/2014' M3020601-5161.001 WATERLINE TECHNOLOGI ES
Department Description
TRAFFIC ADMIN
Total for Check V100570S
GENERAL FUND
Total for Check V1005706
COST REDUCf1ON11/2014 TREASURY
COST REDUCTION 9/14
TREASURY
COST REDUCTION 10/14
TREASURY
1098539
Total far Check V1005707
AQU CTR POOL CHEMICAL
- AQUATICS
N.OAKS POOL CHEMICALS
AQUATICS
VG POOL CHEMICALS
AQUATICS
VM POOL CHEMICALS
SCSC RAYPAK REPAIR
FILTER VALVES
SCSC POOL FILTER
SCSC FILTER REPAIR
SC RAYPAK REPAIR
LARGE AREA MAIN DRAIN
Trans
Amount
No
SC SPORTS COMPLEX MAINTEN
1098539
$208.50
SC SPORTS COMPLEX MAINTEN
$208.50
1100617
$560.18
1097436
$560.18
1098529
$350.35
1100412
$336.52
1100414
$290.60
Grand Total
$977.47
1100312
$323.95
1100313
$297.51
1100314
$108.97
1100315
$259.46
SC SPORTS COMPLEX MAINTEN 11097432
SC SPORTS COMPLEX MATNTEN
1097433
_ $531.00
$1733.43
SC SPORTS COMPLEX MAINTEN
1097434
$49.44
SC SPORTS COMPLEX MAINTEN
1097435
$120.14
SC SPORTS COMPLEX MAINTEN
1097436
$54.43,
SCSC AQUATICS POOL COMPLC 11097431
$1224.94
Total for Check V1005708�
$4703.27
Grand Total
$3,756,796.33
Dec 29, 2014 49 9;41:10 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Dec 14, 2014 and Dec 21, 2014
PO
Department
Purchase
Vendor NameI Description
Amount
Number
20150529
Order Date
12/16/2014
CLARK EQUIPMENT COMPANY
20150526
15102
12/16/2014
DAVID SPERO
PRINT AND BINDERY OF THE SPRING 2015
$45,233.00
20150529
14500
12/16/2014
CLARK EQUIPMENT COMPANY
NJPA CONTRACT 060311-CEC. T450 T4
$46,897.19
20150533
12002
12/17/2014
AUTONATION FORD VALENCIA
QUOTE ON F250 FORD TRUCK PER BILL
$35,619.63
20150538
15201
i 12/19/2014
BENGAL ENGINEERING INC
ENGINEERING DESIGN CONSULTING - SAND
$49,999.00
20150539
15201
12/19/2014
DAVID H GEORGE
ENGINEERING DESIGN CONSULTING, PROJ
$37,950.00
20150540
12002
12/19/2014
AUTONATION FORD VALENCIA
FORD F250 SUPER CAB UTILITY BODY
$37,613.24
20150543
11305
12/19/2014
TIME WARNER ENTERTAINMENT
ADVERTISING/PUBLIC RELATIONS
$49,997.00
ADVANCE
_J
Period Total
$303,309.06 j
Dec 22, 2014 1 8:15:57 AM
PURCHASE ORDERS BETWEEN $20.000 AND $50.000
Period Between Dec 21, 2014 and Dec 28, 2014
PO
Number
I Department
I Purchase Order
Date
Vendor Name
Description
Amount 1
20150546:
14402
12122/2014
TAFT ELECTRIC COMPANY
INSTALLATION OF 2285 VEHICULAR AND
$39,900.00
20150549
12500
12/23/2014
MANAGEMENT PARTNERS,
SERVICES FOR AN OPERATIONAL MGMT AND
$36,300.00
INC.
20150550
12002
12/23/2014
DOWNTOWN FORD SALES
2015 FORD F350 REGULAR CAB PICKUP.
$33,697.72
Period Total
$109,897.72
Dec 29, 2014 1 8:49:27 AM