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Home My WebLink About2015-02-24 - AGENDA REPORTS - CHECKREG 4 (2)0 Agenda Item: 5 CITY OF SANTA CLARITA Q) AGENDA REPORT CONSENT CALENDAR ./J&AIA, CITY MANAGER APPROVAL: DATE: February 24, 2015 SUBJECT: CHECK REGISTER NO.4 FOR THE PERIOD 01/23/15 THROUGH 02/05/15 AND 02/12/15. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 01/30/15 THROUGH 02/12/15. DEPARTMENT: Administrative Services PRESENTER: Carmen Magana RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 4. BACKGROUND Check Register No. 4 for the Period 01/23/15 through 02/05/15 and 02/12/15 in the aggregate amount of $4,776,566.01. Electronic Funds Transfers included in Check Register No. 4 for the Period 01/30/15 through 02/12/15 in the aggregate amount of $575,894.07. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Check Register No. 4 (available in the City Clerk's Reading File) W FP RgV PaPacket Pg. 45 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: February 10, 2015 SUBJECT: Check Register No. 4 for the Period 01/23/15 through 02/05/15 and 02/12/15; and Electronic Funds Transfers for the Period 01/30/15 through 02/12/15. Purchase Orders between $20,000 and $50,000 for the Period 01/25/15 through 02/08/15. Please review the attached Check Register No. 4 for the Period 01/23/15 through 02/05/15 and 02/12/15; and Electronic Funds Transfers for the Period 01/30/15 through 02/12/15. Purchase Orders between $20,000 and $50,000 for the Period 01/25/15 through 02/08/15. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 309851 through 310214, Voucher numbers V1005795 through V1005853 and other EFTS in the aggregate amount of $4,776,566.01 are accurate and that the funds are legally liable for payment thereof A eputy City Manager City DH:BG:jm 5 TM evouma Payable\Chat Repater Memo PacketlCheck Re Baer Memos 0I5\Chak Re,oty Memo 2-12-15 da CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/12/2015 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: 306751 $ 4,200,671.94 575,894.07 $ 4,776,566.01 Electronic Funds Transfers For the Period 1/30/15 through 2/12/15 DATE ACCOUNT IRS 2/4/15 100-2003.007 2/4/15 100-2003.002 2/4/15 2/4/15 2/4/15 2/4/15 OWET16'1 2/4/15 2/4/15 2/4/15 100-2003.011 100-2003.004 100-2003.007 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 PAYEE DESCRIPTION PERS Retirement Benefits IRS Federal Payroll Taxes ICMS-457 Deferred Compensation EDD State Payroll Taxes PERS Retirement Benefits Benesyst Health Care ICMA-401 Deferred Compensation Benesyst Dependent Care CA SDU Child Support Garnishments ICMS-ROTH Deferred Compensation TOTAL AMOUNT 215,773.54 165,737.24 107, 951.42 52.348.37 13, 614.86 7.600.05 5,708.82 3,439.75 2,295.02 1,425.00 $ 575,894.07 City of Santa Clarita Check Register Check Date 02/12/2015 Check No I Check Date l Acmunt Vendor I Description Department Description I Trans L No Amount_ I— — —_ 309851 02/12/2015 15406-5111.001 A V EQUIPMENT RENTAL INC LIFTS NEWHALL EVENTS 1112358 $300.00 02/12/2015 152045111.005 A V EQUIPMENT RENTAL INC PROPANE PARKS GROUNDS MAINTENANCE 1112471 $26.25 02/12/2015 15203-5121.003 A V EQUIPMENT RENTAL INC LIFTS SC SPORTS COMPLEX MAINTEN 1113392 $345.65 02/12/2015 14600-5111.001 A V EQUIPMENT RENTAL INC RAKE HOE & GLOVES STORMWATER ADMIN 1113515 $88.66 02/12/2015 14503-5111.002 A V EQUIPMENT RENTAL INC PROPANE VEHICLE MAINTENANCE 1112357 $39.37 02/12/2015 14503-5111.005 A V EQUIPMENT RENTAL INC TRUCK WEIGHT VEHICLE MAINTENANCE 1112459 $15.00 Total for Check 309851 $814.93 309852 02/12/2015 14501-5121.003 A V PARTY RENTAL AISLE STANCHION,ROPE CITY HALL MAINTENANCE 1114080 $33.00 02/12/2015 15312-5121.003 A V PARTY RENTAL RENT COFFEE MAKER COMMUNITY CENTER 1113517 $39.60 Total for Check 309852 $72.60 309853 02/12/2015 12500-5131.003 AAMCOM 12/16/14-1/15/15 LMD ADMIN 1113467 $565.71 02/12/2015 12500-5131.003 AAMCOM 12/16/14-1/15/15 LMD ADMIN 1113468 $391.70 Total for Check 309853 $957.41 309854 02/12/2015 15108-5161.002 AARON CJOSEPH BASKETBALL 1/24,1/31 YOUTH SPORTS 1112875 $325.00 Total for Check 309854 $325.00 309855 02/12/2015 100-2010.002 ABEL GUZMAN REC1 REFUND GENERAL FUND 1112197 $14.00 Total for Check 309855 $14.00 309856 02/12/2015 15202-5161.001 ABM SERVICES INC SC PARKS 12/2014 FACILITIES MAINTENANCE 1113567 $14334.87 02/12/2015 15202-5161.001 ABM SERVICES INC PARKS 1/2015 FACILITIES MAINTENANCE 1114096 $14334.87 02/12/2015 15209-5161.001 ABM SERVICES INC FAIR OAKS PARK 1/15 FAIR OAKS PARK MAINTENANC 1110136 $269.83 02/12/2015 15209-5161.001 ABM SERVICES INC FAIR OAKS PARK 1/31 FAIR OAKS PARK MAINTENANC 1113388 $269.83 02/12/2015 15203-5161.001 ABM SERVICES INC SCSC 10/2014 SC SPORTS COMPLEX MAINTEN 1113540 $8816.50 02/12/2015 15203-5161.001 ABM SERVICES INC SCSC 11/2014 SC SPORTS COMPLEX MAINTEN 1113541 $8816.50 02/12/2015 15203-5161.001 ABM SERVICES INC SCSC 1/2015 SC SPORTS COMPLEX MAINTEN 1113565 $9094.46 02/12/2015 15203-5161.001 ABM SERVICES INC SCSC 12/2014 SC SPORTS COMPLEX MAINTEN 1113566 $9094.46 02/12/2015 15203-5161.001 ABM SERVICES INC STRIP/SEAL FLOOR -CC SC SPORTS COMPLEX MAINTEN 1114277 $1400.00 Total for Check 309856 $66431.32 309857 0211212015 15205-5111.005 ACCURATE TRAILER HITCH & WELDING SCP BB COURT CAPS PARKS FACILITY MAINTENANC 1112242 $81.75 02/12/2015 15204-5111.005 ACCURATE TRAILER HITCH & WELDING WHEEL TRAILER 1007 PARKS GROUNDS MAINTENANCE 1112292 $10.90 02/12/2015 14600-5121.003 ACCURATE TRAILER HITCH & WELDING REPAIR REAR DOOR STORMWATER ADMIN 1110107 $750.00 Feb 10, 2015 1 10:42:03 AM Check No 11 Check Date Account _ _ I 309857 02/12/2015 14600-5121.003 Vendor City of Santa Clarita Check Register Check Date 02/12/2015 1 Description ACCURATE TRAILER HITCH & WELDING 309858 02/12/2015 15404-5161.002 ACTIVE NETWORK 309859 02/12/2015 11000-5191.004 ACURA FINANCIAL SERVICES 309860 02/12/2015 100-2010.002 309861 02/12/2015 100-2003.019 309862 02/12/2015 12541-5161.014 02/12/2015 12550-5161.014 309863 02/12/2015 152045111.005 309864 02/12/2015 100-2010.002 309865 02/12/2015 15108-5161.002 309866 02/12/2015 16115-5191.001 ADAN MARTINEZ AFLAC AGUILA LANDSCAPING AGUILA LANDSCAPING AIRGAS INC ALBERTO ARGUELLO ALEX GILINETS ALFRED AGUILERA 309867 02/12/2015 14500-5161.001 ALL SYSTEMS GO INC 02/12/2015 12203-5161.001 ALL SYSTEMS GO INC 02/12/2015 12500-5161.001 ALL SYSTEMS GO INC 02/1212015 12401-5161.001 ALL SYSTEMS GO INC 309868 02/12/2015 14509-5161.001 309869 02/12/2015 14511-5161.001 02/12/2015 14511-5161.001 Feb 10, 2015 ALL VALLEY HONEY & BEE ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC SINGLE PULL 3 POS MARKETING AD7/1-10/31 161351346-2/2015 REC1 REFUND 2/2015 1/2015 1/2015 BATTERY & LEN CLNNG REC1 REFUND BASKETBALL 1/28 CONFERENCE 1/19-1/20 CORP YARD ALARM RESET ALARM 1/1/15-1/30/15 ALARM 1/1/15-1/30/15 MONTTORINGI/ 1-6/30/15 22122 SOLEDAD CYN RD CCCC-10/2014 CCCC-5/2013 2 Department Description Trans Amount � No_ STORMWATER ADMIN 1110109 $10.90 Total for Check 309857 $853.55 MARATHON 1112353 $396.59 Total for Check 309858 $396.59 CMO ADMIN 1112853 $550.91 Total for Check 309859 $550.91 GENERAL FUND 1112189 $14.00 Total for Check 309860 $14.00 GENERAL FUND 1113137 $6310.43 Total for Check 309861 $6310.43 LMD ZONE 2008-1 MAI MED 1114174 $1895.00 LMD ZONE 27 CIRCLE J 1114173 $2590.00 Total for Check 309862 $4485.00 PARKS GROUNDS MAINTENANCE 1110095 $337.69 Total for Check 309863 $337.69 GENERAL FUND 1112190 $7.00 Total for Check 309864 $7.00 YOUTH SPORTS 1112854 $75.00 Total for Check 309865 $75.00 JUSTICE ASST GRANT 2013 1113586 $40.75 Total for Check 309866 $40.75 GENERAL SRV ADMIN 1113150 $90.00 INFO RESOURCES/COMP REPLA 1110092 $180.00 LMD ADMIN 1110093 $330.00 TMF MAINTENANCE 1112411 $360.00 Total for Check 309867 $960.00 TRANSIT FACILITIES 1114262 $225.00 Total for Check 309868 $225.00 CCCC MAINTENANCE 1113143 $108.50 CCCC MAINTENANCE 1113144 $108.50 10:42:03 AM 309869 02/12/2015 14511-5161.001 02/12/2015 14511-5161.001 02/12/2015 15312-5161.002 02/12/2015 14500-5161.001 02/12/2015 14500-5161.001 02/12/2015 14500-5161.001 02/12/2015 15205-5161.001 02/12/2015 15205-5161.001 02/12/2015 12051-5161.001 02/12/2015 12051-5161.001 02/12/2015 12051-5161.001 02/12/2015 15100-5161.002 02/12/2015 15100-5161.002 02/12/2015 15100-5161.002 02/12/2015 14509-5161.001 02/12/2015 14509-5161.001 02/12/2015 14509-5161.001 02/12/2015 14509-5161.001 309870 02/12/2015 15309-5111.001 City of Santa Clarita Check Register Check Date 02/12/2015 ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALPHA SOUND & LIGHTING CO. 309871 02/12/2015 T0041230-5161.001 ALTA PLANNING & DESIGN INC 02/12/2015 T0041229-5161.001 ALTA PLANNING & DESIGN INC 309872 02/12/2015 15106-5161.002 309873 02/12/2015 15109-5161.002 309874 02/12/2015 12513-5161.010 02/12/2015 12514-5161.010 Feb 10, 2015 ALYSE KORN ALYSSA MANGEL AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP CCCC-12/2014 CCCC-6/2013 ALARM RESPONSE 12/13 ALARM RESPONSE 10/13 ALARM RESPONSE 12/13 ALARM RESPONSE 3/14 ALARM RESPONSE 12/13 ALARM RESPONSE 3/14 SECURITY-OTNL/CC11/14 SECURITY-OTNL/CC12/ 14 SECURITY-OTNL/CC10/14 ALARM RESPONSE 10/13 ALARM RESPONSE 12/13 ALARM RESPONSE 3/14 VIA PRINCESSA 11/2014 VIA PRINCESSA 12/2014 VIA PRINCESSA 10/2014 H JEIDT METRO 10/2014 RENT -SOUND EQUIPMENT 12/2014 12/2014 SUZUKI 1/13-3/3/15 ACT CNTR HOST 1/31/15 12/2014 12/2014 3 10:42:03 AM CCCC MAINTENANCE 1113145 $108.50 CCCC MAINTENANCE 1113146 $105.00 COMMUNITY CENTER 1114264 $40.00 GENERAL SRV ADMIN 1112366 $120.00 GENERAL SRV ADMIN 1114266 $40.00 GENERAL SRV ADMIN 1114267 $40.00 PARKS FACILITY MAINTENANC 1114265 $80.00 PARKS FACILITY MAINTENANC 1114275 $40.00 PUBLIC LIBRARY FAC MAINTE 1113152 $210.00 PUBLIC LIBRARY FAC MAINTE 1113153 $217.00 PUBLIC LIBRARY FAC MAINTE 1113154 $217.00 RECREATION ADMIN 1112365 $120.00 RECREATION ADMIN 1114263 $200.00 RECREATION ADMIN 1114268 $160.00 TRANSIT FACILITIES 1112927 $4203.18 TRANSIT FACILITIES 1114087 $4645.62 TRANSIT FACILITIES 1114088 $5088.06 TRANSIT FACILITIES 1114089 $5088.06 Total for Check 309869 $20939.42 YOUTH & FAMILY 1112341 $234.39 Total for Check 309870 $234.39. CITYWIDE WAY FINDING SIGN 1113519 $1298.80 CITYWIDE WAY FINDING SIGN 1113521 $324.70 Total for Check 309871 $1623.50 CONTRACT CLASSES 1112339 $270.00 Total for Check 309872 $270.00 SPORTS COMPLEX 1112347 $40.00 Total for Check 309873 $ 0.00 LMD ZONE T23A CONDOS 1114135 $12348.00 LMD ZONE T23B SECO VILLAS 1114134 $6966.00 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 -- Check No Check Date Account Vendor Description Department Description �TrNo Amount 309875 02/12/2015 12544-5141.001 AMERICAN LANDSCAPE INC DISNEY SLOPES 1/2015 LMD ZONE 21 GVR RESIDNTL 1113200 $589.05 Feb 10, 2015 4 10:42:03 AM Total for Check 309874 $19314.00 309875 02/12/2015 12544-5141.001 AMERICAN LANDSCAPE INC DISNEY SLOPES 1/2015 LMD ZONE 21 GVR RESIDNTL 1113200 $589.05 02/12/2015 12544-5141.001 AMERICAN LANDSCAPE INC DISNEY SLOPES 1/2015 LMD ZONE 21 GVR RESIDNTL 1113201 $1368.61 Total for Check 309875 $1957.66 309876 02/12/2015 13100-5101.002 AMERICAN PLANNING ASSOCIATION I CHOW 4/1-3/31/16 PLANNING SVC 1113396 $375.00 02/12/2015 13100-5101.002 AMERICAN PLANNING ASSOCIATION M MARSHALL4/1-3/31/16 PLANNING SVC 1113397 $400.00 02/12/2015 13100-5101.002 AMERICAN PLANNING ASSOCIATION D PETERSON4/1-3/31/16 PLANNING SVC 1113398 $375.00 02/12/2015 13100-5101.002 AMERICAN PLANNING ASSOCIATION P LECLAIR 4/1-3/31/16 PLANNING SVC 1113399 $400.00 Total for Check 309876 $1550.00 309877 02/12/2015 11301-5101.004 AMERICAN SPEEDY PRINTING BUS CARDS -DENISE BUSINESS DEV/RETENTION 1112389 $32.70 02/12/2015 15106-5111.001 AMERICAN SPEEDY PRINTING BUS CARD GALE&CYNTHIA CONTRACT CLASSES 1112342 $65.40 02/12/2015 15202-5101.003 AMERICAN SPEEDY PRINTING BUSINESS CARDS FACILITIES MAINTENANCE 1112470 $32.70 02/12/2015 12500-5161.002 AMERICAN SPEEDY PRINTING BUS.CARDS-R.SARTAIN LMD ADMIN 1113466 $32.70 02/12/2015 12002-5101.004 AMERICAN SPEEDY PRINTING BROCHURE PRINTING PURCHASING 1109856 $1602.30 02/12/2015 15109-5111.001 AMERICAN SPEEDY PRINTING BUS CARD SPORT COMP SPORTS COMPLEX 1112343 $32.70 Total for Check 309877 $1798.50 309878 02/12/2015 11302-5191.004 AMY E SPARKS MILEAGE 1/2015 TOURISM 1112914 $34.24 Total for Check 309878 $34.24 309879 02/12/2015 15107-5161.002 ANTHONY FUSCO IR UMPIRE FEES ADULT SPORTS 1112275 $91.00 Total for Check 309879 $91.00 309880 02/12/2015 15205-5161.001 APPLE VALLEY COMMUNICATIONS FIRE&SECURITY MONITOR PARKS FACILITY MAINTENANC 1112293 $43.85 02/12/2015 15100-5111.001 APPLE VALLEY COMMUNICATIONS SECURITY MONITORING RECREATION ADMIN 1112346 $168.35 Total for Check 309880 $212.20 309881 02/12/2015 15204-5161.023 AQUA FLO SUPPLY MISC PVC PARTS PARKS GROUNDS MAINTENANCE 1110143 $369.57 02/12/2015 15204-5161.023 AQUA FLO SUPPLY ROTOR W/CHECK VALVE PARKS GROUNDS MAINTENANCE 1110144 $660.81 02/12/2015 15204-5111.007 AQUA FLO SUPPLY TRENCH SHVLS PARKS GROUNDS MAINTENANCE 1110145 $111.99 Total for Check 309881 $1142.37 309882 02/12/2015 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC FALSE ALARM STATEMENT MAIL SERVICES 1109835 $7.41 02/12/2015 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC FALSE ALARM INVOICES MAIL SERVICES 1109836 $2.86 02/12/2015 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC FOLD & STUFF INVOICES MAIL SERVICES 1109837 $25.22 Feb 10, 2015 4 10:42:03 AM Check No Check Dater Account 309882 02/12/2015 12003-5101.005 02/12/2015 12003-5101.005 02/12/2015 12003-5101.005 02/12/2015 12003-5101.005 02/12/2015 12003-5101.005 02/12/2015 12003-5101.005 City of Santa Clarita Check Register Check Date 02/12/2015 Vendor ARGYLE MAILING & FULFILLMENT SERVIC ARGYLE MAILING & FULFILLMENT SERVIC ARGYLE MAILING & FULFILLMENT SERVIC ARGYLE MAILING & FULFILLMENT SERVIC ARGYLE MAILING & FULFILLMENT SERVIC ARGYLE MAILING & FULFILLMENT SERVIC 309883 02/12/2015 15106-5161.002 ARLEEN ORLAND Description FALSE ALARM STATEMENT NOTICE OF CASE 14-163 FOLD & STUFF FINANCE FOLD & STUFF INVOICES FALSE ALARM STATEMENT FOLD&STUFF INVI/22/15 COMPUTERS 1/13&1/15 309884 02/12/2015 13320-5161.001 ARMANDO GONZALEZ AND ABE LINCOLN CDBG GRANT-REPLUMBING 309885 02/12/2015 14500-5161.001 02/12/2015 12051-5131.006 02/12/2015 12051-5131.006 02/12/2015 15303-5101.003 309886 02/12/2015 10000-5161.002 309887 02/12/2015 14402-5131.003 309888 02/12/2015 12400-5131.003 309889 02/12/2015 12201-5131.003 309890 02/12/2015 12400-5131.003 309891 02/12/2015 12000-5131.003 02/12/2015 10000-5131.003 02/12/2015 13000-5131.003 02/12/2015 15316-5131.003 ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD ASTRO AWARDS & APPAREL AT&T AT&T AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY 25663 STANFI2/17-1/16 CC LIBRARY 12/17-1/16 OTNL 12/17-1/16/15 COC 12/17-1/16/15 PLAQUE-MARKARIAN 8310001458162-12/14 8310001297767-12/14 12/01/14-12/31/14 12/01/14-12/31/14 876205455-12/7-1/6/15 876205455-12/7-1/6/15 876205455-12/7-1/6/15 876205455-12/7-1/6/15 Department Description Trans No MAIL SERVICES 1109838 MAIL SERVICES 1109839 MAIL SERVICES 1109840 MAIL SERVICES 1109841 MAIL SERVICES 1113993 MAIL SERVICES 1113994 Total for Check 309882 CONTRACT CLASSES 1112335 Total for Check 309883 HOUSING REHAB PROGRAM 1113579 Total for Check 309884 GENERAL SRV ADMIN 1113899 PUBLIC LIBRARY FAC MAINTE 1112399 PUBLIC LIBRARY FAC MAINTE 1112400 WIA GRANT 1112385 Total for Check 309885 CITY COUNCIL 1113400 Total for Check 309886 TRAFFIC SIGNAL MAINTENANC 1112369 Total for Check 309887 TRANSIT 1112367 Total for Check 309888 TELECOMMUNICATIONS 1113584 Total for Check 309889 TRANSIT 1113585 Total for Check 309890 ADMINISTRATIVE SERV ADMIN 1112372 CITY COUNCIL 1112371 COMMUNITY DEVEL 1112374 DRUG FREE YOUTH IN TOWN 1112379 Amount $8.71 $45.63 $7.80 $25.22 $28.73 $20.28 $171.86 $227.50 $227.50 $5000.00 $5000.00 $130.76 $33.78 $40.25 $44.33 $249.12 $54.45 $54.45 $357.32 $357.32 $357.32 $357.32 $7129.34 $7129.34 $1904.17 $1904.17 $40.60 $40.60 $30.61 $38.11 Feb 10, 2015 5 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account Vendor Description Department Description Trans Amount No 309891 02/12/2015 14001-5131.003 AT&T MOBILITY 876205455-12/7-1/6/15 ENGINEERING 1112375 $30.61 02/12/2015 15000-5131.003 AT&T MOBILITY 876205455-12/7-1/6/15 PRCS ADMIN 1112377 $30.61 02/12/2015 15100-5131.003 AT&T MOBILITY 876205455-12/7-1/6/15 RECREATION ADMIN 1112378 $38.11 02/12/2015 12201-5131.005 AT&T MOBILITY 876205455-12/7-1/6/15 TELECOMMUNICATIONS 1112373 $38.11 02/12/2015 14402-5131.003 AT&T MOBILITY 876205455-12/7-1/6/15 TRAFFIC SIGNAL MAINTENANC 1112376 $131.43 Total for Check 309891 $418.79 309892 02/12/2015 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#161,22251 VEHICLE MAINTENANCE 1112450 $22.96 02/12/2015 14503-5111.005 AUTONATION CHEVROLET VALENCIA CAP VEHICLE MAINTENANCE 1112452 $46.04 Total for Check 309892 $69.00 309893 02/12/2015 14503-5111.005 AUTONATION FORD VALENCIA V#223,22271 VEHICLE MAINTENANCE 1112453 $55.96 02/12/2015 14503-5111.005 AUTONATION FORD VALENCIA V#224,22254 VEHICLE MAINTENANCE 1112454 $121.75 02/12/2015 14503-5111.005 AUTONATION FORD VALENCIA SWITCH VEHICLE MAINTENANCE 1112455 $22.53 02/12/2015 14503-5111.005 AUTONATION FORD VALENCIA V#227,22303 VEHICLE MAINTENANCE 1112456 $165.57 Total for Check 309893 $365.81 309894 02/12/2015 10000-5111.001 AV GRAPHICS INC CERTIFICATES CITY COUNCIL 1112286 $2968.00 Total for Check 309894 $2968.00 309895 02/12/2015 15202-5161.001 AXES FIRE PROTECTION SERVICES CERTIFICATION&INSPECT FACILITIES MAINTENANCE 1112479 $148.24 02/12/2015 15203-5161.001 AXES FIRE PROTECTION SERVICES CERTIFICATION&INSPECT SC SPORTS COMPLEX MAINTEN 1112481 $548.49 Total for Check 309895 $696.73 309896 02/12/2015 15107-5111.001 BAD NEWZ TS SOFTBALL T-SHIRTS ADULT SPORTS 1113176 $3245.69 Total for Check 309896 $3245.69 309897 02/12/2015 19200-5161.001 BANK OF NEW YORK MELLON 01/01/15-12/31/15 VERMONT/EVERETT ASSESS DI 1109822 $2093.50 Total for Check 309897 $2093.50 309898 02/12/2015 12050-5121.003 BANK OF THE WEST 200-0048142-001 2/15 PUBLIC LIBRARY 1112928 $4825.30 Total for Check 309898 $4825.30 309899 02/12/2015 12527-5131.006 BART TRUST MAY WAY 12/15-1/15 LMD ZONE 5 SUNSET HILLS 1113461 $16.90 02/12/2015 12527-5131.006 BART TRUST TIMBERLINE 12/15-1/15 LMD ZONE 5 SUNSET HILLS 1113462 $17.12 02/12/2015 12527-5131.006 BART TRUST SUNRISE 12/15-1/15 LMD ZONE 5 SUNSET HILLS 1113463 $16.75 02/12/2015 12527-5131.006 BART TRUST CYN TERR 12/15-1/15 LMD ZONE 5 SUNSET HILLS 1113464 $18.02 02/12/2015 12527-5131.006 BART TRUST CITYLIGHT 12/15-1/15 LMD ZONE 5 SUNSET HILLS 1113465 $16.81 Feb 10, 2015 6 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account Vendor Description Department Description Trans Amount BOETHING TREELAND FARMS INC. TREES LMD T71 HASKELL RNCH 1113624 LMD ZONE 1 GV/CENTRE PT 1113621 No 1113619 309900 02/12/2015 14501-5161.001 02/12/2015 12600-5141.001 02/12/2015 12559-5141.001 02/12/2015 12560-5141.001 02/12/2015 12563-5141.001 02/12/2015 12523-5141.001 02/12/2015 12535-5141.001 02/12/2015 12541-5141.001 02/12/2015 12541-5141.001 02/12/2015 12541-5141.001 02/12/2015 12549-5141.001 02/12/2015 12551-5141.001 02/12/2015 12520-5141.001 02/12/2015 12553-5141.001 02/12/2015 12553-5141.001 02/12/2015 12522-5141.001 02/12/2015 12508-5141.001 02/12/2015 15207-5161.010 02/12/2015 15204-5161.002 02/12/2015 152045161.002 BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE BERNARD D CLARKE REPLACE TRANSIT STAT REPAIR-D.MARCH PARK TEST -PARK WOODLAND TEST-DARROW AVE TEST-COPPERHILL PARK TEST-GVR TEST -22565.5 NRR TEST-VAR.LOCATIONS TEST -SAND CYN/SOLEDAD REPAIR -21401 SOLEDAD TEST -CENTREPOINT TEST -RR AVE @ 6TH ST SVC-GRANDVIEW/BENNING REPAIR -28170 COPPERHI SVC-DECORO DR REPAIRS -VAR. LOCATIONS REPAIRS-VAR.LOCATIONS TEST -SC METRO TESTING -VARIOUS PARKS TESTING -CYN VIEW DR 309901 02/12/2015 100-2003.013 BLUE SHIELD OF CALIFORNIA 2/2015 309902 02/12/2015 14507-5161.001 BOETHING TREELAND FARMS INC. TREES 309903 02/12/2015 102-2013.001 309904 02/12/2015 15108-5161.002 BOSTON SCIENTIFIC BRITTANY COSTANZA REFUND BOND 52673 BASKETBALL 1/12-1/31 Total for Check 309899 CITY HALL MAINTENANCE 1112361 HYBRID PARKS MAINT-GF 1113623 LMD T44 BQT CANYON 1113616 LMD T48 SHADOW HILLS 1113614 LMD T71 HASKELL RNCH 1113624 LMD ZONE 1 GV/CENTRE PT 1113621 LMD ZONE 17 BOUQUET/RR 1113619 LMD ZONE 2008-1 MAI MED 1113628 LMD ZONE 2008-1 MAI MED 1113629 LMD ZONE 2008-1 MAI MED 1113630 LMD ZONE 26 CTR PT COMMCL 1113626 LMD ZONE 28 NEWHALL 1113627 LMD ZONE T46 NBRIDGE 1113617 LMD ZONE T51 VALENCIA H/S 1113620 LMD ZONE T51 VALENCIA H/S 1113622 LMD ZONE T52 STONECREST 1113615 LMD ZONE T8 SUMMIT 1113625 PARK MAINTENANCE TRANSIT 1113618 PARKS GROUNDS MAINTENANCE 1114271 PARKS GROUNDS MAINTENANCE 1114272 Total for Chad( 309900 GENERAL FUND 1112844 Total for Check 309901 URBAN FORESTRY 1113193 Total far Check 309902 TRUST ACCTS 1112487 Total for Check 309903 YOUTH SPORTS 1112856 Total for Check 309904 ;85.60 $1259.92 $646.16 $40.00 $40.00 $40.00 $51.77 $40.00 $160.00 $120.00 $276.54 $51.77 $40.00 $234.48 $122.23 $158.78 $359.25 $319.34 $40.00 $280.00 $80.00 $4360.24 $4616.40 $4616.40 $1267.77 $1267.77 $2700.00 $2700.00 $560.00 $560.00 Feb 10, 2015 7 10:42:03 AM Check No I Check Date Account 309905 02/12/2015 15108-5161.002 BRYAN DAVIS Vendor 309906 02/12/2015 T0040700-5161.001 BTC LABS -VERTICAL VINC 02/12/2015 T0040261-5161.001 BTC LABS -VERTICAL VINC 309907 02/12/2015 102-2010.053 BURBANK GAMMA RAY, LLC 309908 02/12/2015 12051-5161.001 BURRTEC WASTE INDUSTRIES INC City of Santa Clarita Check Register Check Date 02/12/2015 Description BASKETBALL 1/17-1/31 309909 02/12/2015 16115-5191.001 CA NARCOTIC OFFICERS ASSOCIATION 309910 02/12/2015 14100-5161.001 CALIFORNIA CODE CHECK INC 02/12/2015 14100-5161.001 CALIFORNIA CODE CHECK INC 309911 02/12/2015 12593-5161.002 CALIFORNIA ELECTRIC SUPPLY 02/12/2015 12593-5161.002 CALIFORNIA ELECTRIC SUPPLY 02/12/2015 12593-5161.002 CALIFORNIA ELECTRIC SUPPLY 309912 02/12/2015 100-2101.001 309913 02/12/2015 12002-5121.001 02/12/2015 12002-5111.005 02/12/2015 12200-5111.005 CALPERS LONG-TERM CARE PROGRAM CANON FINANCIAL SERVICES CANON FINANCIAL SERVICES CANON FINANCIAL SERVICES 309914 02/12/2015 12203-5161.001 CARAHSOFT TECHNOLOGY CORPORATION 309915 02/12/2015 T0043203-5161.001 CARLA A CALLAHAN 309916 02/12/2015 100-1051.004 CARMEN MAGANA MOORS,D 12/11&12/19 MOORS,D 12/11&12/19 REFUND SHERIFF FEES 24500 MAIN ST -1/2015 PUB SAFE NARCOT CONF BLD INSPECTOR 12/2014 PLAN CHECK 12/2014 LAMPS LAMPS LAMPS,GENERATOR,ETC 1/20/15-2/2/15 GRAPHIC EQUIPMT MAINT GRAPHIC EQUIPMT MAINT GRAPHIC EQUIPMT MAINT 01/2015 MILEAGE 1/2015 CSTI TRAIN 4/20-24/15 Department Description Trans No Amount YOUTH SPORTS 1112857 $225.00 Total for Check 309905 $225.00 BUS STOP IMPROVEMENTS 1112952 $434.00 BUS STOP IMPROVEMENTS 1112953 $108.50 Total for Check 309906 $542.50 TRUST ACCTS 1114508 $52.72 Total for Check 309907 $52.72 PUBLIC LIBRARY FAC MAINTE 1112827 $150.07 Total for Check 309908 $150.07 JUSTICE ASST GRANT 2013 1113589 $90.00 Total for Check 309909 $90.00 B&S ADMIN 1113544 $35792.50 B&S ADMIN 1113545 $4193.75 Total for Check 309910 $39986.25 SC LIGHTING DIST- SP LEVY 1113190 $1219.96 SC LIGHTING DIST- SP LEVY 1113191 $2614.20 SC LIGHTING DIST- SP LEVY 1113192 ($3007.41) Total for Check 309911 $826.75 GENERAL FUND 1112806 $167.39 Total for Check 309912 $167.39 PURCHASING 1112282 $370.49 PURCHASING 1113542 $5324.30 TECHNOLOGY SERVICES 1113543 $3855.52 Total for Check 309913 $9550.31 INFO RESOURCES/COMP REPLA 1109832 $2196.00 Total for Check 309914 $2196.00 SIDEWALK ACCESS RAMPS 1112910 $87.98 Total for Check 309915 $87.98 GENERAL FUND 1114298 $351.25 Total for Check 309916 $351.25 Feb 10, 2015 8 10:42:03 AM Check No Check Date Account 309917 02/12/2015 13317-5161.001 309920 02/12/2015 12542-5131.006 02/12/2015 12542-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12558-5131.006 02/12/2015 12557-5131.006 02/12/2015 12557-5131.006 02/12/2015 12557-5131.006 02/12/2015 12557-5131.006 02/12/2015 12559-5131.006 02/12/2015 12559-5131.006 02/12/2015 12559-5131.006 02/12/2015 12559-5131.006 Vendor CAROUSEL RANCH INC. CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 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 02/12/2015 CDBG GRANT 10/1-12/31 IRRG WILEY 12/5-1/14 IRRG COPPER 12/8-1/14 IRRG TIMOTHY 12/1-1/6 IRRG CAITLIN 12/1-1/6 IRRG PLUM 12/2-1/7 IRRG ALFREDS 12/2-1/7 IRRG ALFREDS 12/2-1/7 IRRG CATARINA 12/2-1/7 IRRG NICHOLAS 12/1-1/6 IRRG NICHOLAS 12/1-1/6 IRRG CELLESTE 12/2-1/7 IRRG RODGERS 12/1-1/6 IRRG CATARINA 12/2-1/7 IRRG RICKI 12/2-1/7 IRRG CATARINA 12/2-1/7 IRRG JOYCE 12/2-1/7 IRRG CATARINA 12/2-1/7 IRRG JOYCE 12/2-1/7 IRRG SANTA CATARINA 12/2- IRRG BOUQUET 12/5-1/13 IRRG JASON 12/16-1/20 IRRG JASON 12/16-1/20 IRRG JASON 12/16-1/20 IRRG CYN PARK 12/16-1/20 IRRG SHADOW 12/4-1/14 IRRG SHADOW 12/4-1/13 IRRG SHADOW 12/4-1/14 IRRG SHADOW 12/4-1/14 Department Description CAROUSEL RANCH Total for Check 309917 LMD Tl AD VALOREM LMD Tl AD VALOREM LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T33 CANYON PARK LMD T33 CANYON PARK LMD T33 CANYON PARK LMD T33 CANYON PARK LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON Trans No 1112936 1112179 1112185 1110156 1110157 1110158 1110160 1110161 1110162 1110163 1110165 1110166 1110167 1110168 1110169 1110170 1110171 1110172 1110173 1110174 1112145 1114210 1114211 1114212 1114217 1112160 1112161 1112163 1112165 Amount $2625.00 $2625.00 $89.68 $56.47 $98.91 $91.76 $42.30 $137.03 $179.92 $106.05 $342.04 $39.44 $84.61 $89.38 $106.05 $680.29 $89.38 $84.61 $127.50 $84.61 $94.14 $309.75 $238.52 $170.73 $119.94 $139.25 $84.81 $144.54 $127.79 $689.05 Feb 10, 2015 9 10:42:03 AM 10:42:03 AM Department Description ''i Trans Amount City of Santa Clarita LMD Check Register 1112166 $151.69 LMD T44 BQT CANYON Check Date 02/12/2015 Check No Check Date Account Vendor ription $106.34 LMD T44 BQT CANYON 1112169 $149.31 309920 02/12/2015 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG DAVID 12/4-1/14 02/12/2015 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG STARWOOD 12/4-1/14 02/12/2015 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG CALHAVEN 12/4-1/14 02/12/2015 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG WOODSIDE 12/4-1/14 02/12/2015 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG OAKSIDE 12/4-1/13 02/12/2015 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG WOODSIDE 12/4-1/14 02/12/2015 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRG WOODLAND 12/4-1/12 02/12/2015 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG KATHLEEN 12/4-1/12 02/12/2015 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG KATHLEEN 12/4-1/12 02/12/2015 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG MAUCH 12/4-1/12 02/12/2015 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG LAPINE 12/4-1/12 02/12/2015 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG HOWARD 12/4-1/12 02/12/2015 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG MAUCH 12/4-1/12 02/12/2015 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRG DARROW 12/4-1/14 02/12/2015 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRG COPPER 12/8-1/13 02/12/2015 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRG BIRCH 12/5-1/13 02/12/2015 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRG HASKELL 12/5-1/13 02/12/2015 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRG HASKELL 12/5-1/13 02/12/2015 12554-5131.006 CASTAIC LAKE WATER AGENCY IRRG OAKDALE 12/16-1/22 02/12/2015 12554-5131.006 CASTAIC LAKE WATER AGENCY IRRG TEAL 12/16-1/22 02/12/2015 12554-5131.006 CASTAIC LAKE WATER AGENCY IRRG HERON 12/16-1/22 02/12/2015 12554-5131.006 CASTAIC LAKE WATER AGENCY IRRG HUNTWOOD 12/16-1/22 02/12/2015 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRG LOST 12/17-1/21 02/12/2015 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRG LOST 12/17-1/21 02/12/2015 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRG WREN 12/16-1/21 02/12/2015 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRG DOVE 12/16-1/21 02/12/2015 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRG GOLDEN 12/15-1/20 02/12/2015 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRG ROYAL 12/15-1/20 02/12/2015 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRG ROYAL 12/15-1/20 02/12/2015 12556-5131.006 CASTAIC LAKE WATER AGENCY . IRRG HONEY 12/15-1/20 Feb 10, 2015 10 10:42:03 AM Department Description ''i Trans Amount LMD T44 BQT CANYON 1112166 $151.69 LMD T44 BQT CANYON 1112167 $120.64 LMD T44 BQT CANYON 1112168 $106.34 LMD T44 BQT CANYON 1112169 $149.31 LMD T44 BQT CANYON 1112170 $118.26 LMD T44 BQT CANYON 1112171 $84.81 LMD T44 BQT CANYON 1112172 $101.49 LMD T48 SHADOW HILLS 1112139 $132.61 LMD T48 SHADOW HILLS 1112140 $77.73 LMD T48 SHADOW HILLS 1112141 $77.73 LMD T48 SHADOW HILLS 1112142 $443.05 LMD T48 SHADOW HILLS 1112143 $89.65 LMD T48 SHADOW HILLS 1112144 $77.73 LMD T48 SHADOW HILLS 1112162 $70.50 LMD T62 CANYON HGHTS 1112146 $161.95 LMD T62 CANYON HGHTS 1112147 $314.48 LMD T62 CANYON HGHTS 1112148 $151.88 LMD T62 CANYON HGHTS 1112150 $185.31 LMD T65 FAIR OAKS PHI 1114198 $102.93 LMD T65 FAIR OAKS PH1 1114199 $153.80 LMD T65 FAIR OAKS PH1 1114200 $115.10 LMD T65 FAIR OAKS PHI 1114201 $122.32 LMD T65A FAIR OAKS 2&3 1114196 $435.19 LMD T65A FAIR OAKS 2&3 1114197 $86.09 LMD T65A FAIR OAKS 2&3 1114202 $136.87 LMD T65A FAIR OAKS 283 1114203 $170.73 LMD T65A FAIR OAKS 2&3 1114207 $194.70 LMD T65A FAIR OAKS 2&3 1114208 $1089.71 LMD T65A FAIR OAKS 2&3 1114209 $117.38 LMD T65B FAIR OAKS PRK 1114204 $95.60 10:42:03 AM 309920 02/12/2015 12556-5131.006 02/12/2015 12556-5131.006 02/12/2015 12562-5131.006 02/12/2015 12562-5131.006 02/12/2015 12562-5131.006 02/12/2015 12563-5131.006 02/12/2015 12563-5131.006 02/12/2015 12563-5131.006 02/12/2015 12563-5131.006 02/12/2015 12540-5131.006 02/12/2015 12540-5131.006 02/12/2015 12540-5131.006 02/12/2015 12540-5131.006 02/12/2015 12540-5131.006 02/12/2015 12540-5131.006 02/12/2015 12540-5131.006 02/12/2015 12540-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 02/12/2015 HONEY MAPEL 12/15-1/20 HONEY MAPEL 12/15-1/20 IRRG HIDDEN 12/8-1/13 IRRG INCLINE 12/8-1/14 IRRG GOLD 12/8-1/14 IRRG COPPER 12/9-1/15 IRRG COPPER 12/9-1/15 IRRG HIGH RIDGE 12/9-1/15 COPPER PARK 12/9-1/15 L-7 VIA P 12/16-1/22 N-7 VIA P 12/16-1/22 EC LOST CYN 12/16-1/21 IRRG GV 12/16-1/22 NORTH GV 12/16-1/22 GVR 12/16-1/22 GVR 12/16-1/22 L-6 GOLDEN 12/16-1/22 IRRG PLUM 12/2-1/7 27783.5 BOUQUET 12/4-1/14 28019.5 BOUQUET 12/5-1/14 28111.5 BOUQUET 12/5-1/13 C24530.25 LYONS 12/5-1/14 IRRG LYONS 12/4-1/14 IRRG LYONS 12/5-1/16 IRRG BOUQUET 12/5-1/13 IRRG GV 12/16-1/22 L-7 VIA P 12/16-1/22 L-7 VIA P 12/16-1/22 L-7 VIA P 12/16-1/22 26750.5 PRINCES12/16-1/22 LMD T65B FAIR OAKS PRK 1114205 LMD T65B FAIR OAKS PRK 1114206 LMD T67 MIRAMONTES 1112154 LMD T67 MIRAMONTES 1112155 LMD T67 MIRAMONTES 1112156 LMD T71 HASKELL RNCH 1112151 LMD T71 HASKELL RNCH 1112152 LMD T71 HASKELL RNCH 1112153 LMD T71 HASKELL RNCH 1112188 LMD ZONE 20 GVR COMMCL 1114191 LMD ZONE 20 GVR COMMCL 1114193 LMD ZONE 20 GVR COMMCL 1114224 LMD ZONE 20 GVR COMMCL 1114225 LMD ZONE 20 GVR COMMCL 1114228 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 MA1 MED LMD ZONE 2008-1 MA] MED LMD ZONE 2008-1 MA] MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1114230 1114232 1114234 1110159 1112157 1112158 1112159 1112164 1112176 1112178 1112182 1114190 1114192 1114194 1114214 1114215 $49.34 $85.90 $253.15 $87.58 $164.41 $212.58 $464.85 $200.65 $251.04 $43.00 $28.66 $146.57 $78.71 $119.94 $47.60 $47.60 $28.67 $42.31 $58.58 $56.26 $56.26 $82.56 $58.58 $68.17 $42.01 $90.85 $43.00 $28.67 $37.67 $23.15 Feb 10, 2015 11 10:42:03 AM 309920 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 12541-5131.006 02/12/2015 125445131.006 02/12/2015 125445131.006 02/12/2015 125445131.006 02/12/2015 12547-5131.006 02/12/2015 12526-5131.006 02/12/2015 12526-5131.006 02/12/2015 12516-5131.006 02/12/2015 152045131.006 02/12/2015 15204-5131.006 02/12/2015 15204-5131.006 02/12/2015 15204-5131.006 02/12/2015 15204-5131.006 02/12/2015 152045131.006 02/12/2015 15204-5131.006 02/12/2015 14507-5131.006 02/12/2015 14507-5131.006 02/12/2015 14507-5131.00E 02/12/2015 14507-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 02/12/2015 L-7 VIA P 12/16-1/22 L-7 VIA P 12/17-1/22 IRRG SIERRA 12/17-1/21 L-7 VIA P 12/17-1/20 IRRG SIERRA 12/16-1/22 IRRG GV 12/16-1/22 GVR 12/16-1/22 GVR 12/16-1/22 L-6 GOLDEN 12/16-1/22 SIERRA 12/16-1/22 26855.5 SIERRA 12/17-1/22 26420.5 SIERRA 12/16-1/20 L-7 VIA P 12/16-1/22 IRRG GV 12/16-1/22 L-6 GOLDEN 12/16-1/22 SIERRA 12/16-1/22 19201 PRINCES12/17-1/21 L-7 VIA P 12/17-1/21 IRRG ROCK 12/5-1/13 PARK WELLSTON 12/41/12 IRRG PAMPLICO 12/41/12 22444 PAMPLICO 12/4-1/12 IRRG GARNET 12/8-1/13 IRRG GARNET 12/8-1/13 27824 CAMP 12/16-1/21 IRRG CYN VIEW 12/15-1/21 METER 0160095 12/15-1/19 IRRG BOUQUET 12/41/12 IRRG WILEY 12/5-1/13 IRRG WILEY 12/5-1/13 LMD ZONE 2008-1 MAI MED 1114216 LMD ZONE 2008-1 MAI MED 1114218 LMD ZONE 2008-1 MAI MED 1114219 LMD ZONE 2008-1 MAI MED 1114220 LMD ZONE 2008-1 MAI MED 1114223 LMD ZONE 2008-1 MAI MED 1114226 LMD ZONE 2008-1 MAI MED 1114229 LMD ZONE 2008-1 MAI MED 1114231 LMD ZONE 2008-1 MAI MED 1114233 LMD ZONE 2008-1 MAI MED 1114236 LMD ZONE 2008-1 MAI MED 1114238 LMD ZONE 2008-1 MAI MED 1114239 LMD ZONE 21 GVR RESIDNTL 1114195 LMD ZONE 21 GVR RESIDNTL 1114227 LMD ZONE 21 GVR RESIDNTL 1114235 LMD ZONE 24 CANYON GATE 1114237 LMD ZONE 4 VP/SIERRA 1114221 LMD ZONE 4 VP/SIERRA 1114222 LMD ZONE T31 SHANGRI-LA 1112149 PARKS GROUNDS MAINTENANCE 1112173 PARKS GROUNDS MAINTENANCE 1112180 PARKS GROUNDS MAINTENANCE 1112181 PARKS GROUNDS MAINTENANCE 1112186 PARKS GROUNDS MAINTENANCE 1112187 PARKS GROUNDS MAINTENANCE 1114189 PARKS GROUNDS MAINTENANCE 1114213 URBAN FORESTRY 1110164 URBAN FORESTRY 1112174 URBAN FORESTRY 1112175 URBAN FORESTRY 1112177 $35.20 $93.33 $32.85 $59.43 $62.48 $78.71 $47.59 $47.59 $28.66 $40.61 $66.75 $83.69 $28.67 $78.72 $28.67 $40.61 $178.27 $35.23 $570.26 $342.47 $132.55 $44.28 $118.81 $128.42 $818.97 $187.50 $163.15 $46.67 $87.37 $32.40 Feb 10, 2015 12 10:42:03 AM Check No i Check Date 1 Account Vendor 309920 02/12/2015 14507-5131.006 CASTAIC LAKE WATER AGENCY 02/12/2015 14507-5131.006 CASTAIC LAKE WATER AGENCY 309921 02/12/2015 100-2010.002 CECELIA LESLIE 309922 02/12/2015 12205-5161.001 CENTERCLOIID LLC 309923 02/12/2015 13100-5161.002 02/12/2015 13100-5161.002 309924 02/12/2015 13315-5161.001 309925 02/12/2015 15100-5191.004 309926 02/12/2015 100-2010.002 309927 02/12/2015 16115-5191.001 309928 02/12/2015 15108-5161.002 309929 02/12/2015 14001-5101.002 CHARLES ROBERT HEFFERNAN CHARLES ROBERT HEFFERNAN CHILD & FAMILY CENTER CHRISTINA L SMITH CHRISTINE GARCIA CHRISTOPHER MARTIN CHRISTOPHER TRIPOLI City of Santa Clarita Check Register Check Date 02/12/2015 1 Description CITY AND COUNTY ENGINEERS ASSOC. 309930 02/12/2015 M1017601-5161.001 CLARK SEIF CLARK INC 309931 02/12/2015 11301-5161.005 02/12/2015 11500-5161.004 309932 02/12/2015 12205-5131.003 02/12/2015 12205-5131.003 CLEAR CHANNEL CLEAR CHANNEL COGENT COMMUNICATIONS INC COGENT COMMUNICATIONS INC IRRG HASKELL 12/8-1/14 IRRG HASKELL 12/4-1/14 REC1 REFUND 01/2015 STUDY 1/20/15 PLAN COMM MTG 1/20/15 CDBG GRANT 12/1-12/31 MILEAGE 1/2015 RECI REFUND CONFERENCE 1/19-1/20 BASKETBALL 1/17 DUES -CORDER, HAH N, LETZ VAL LIBRARY ASBESTOS SHELTER PAPER PRODUCT SHELTER PAPER PROD CAOTNL-1/2015 CC LIBRARY -1/2015 Department Description Trans Amount No URBAN FORESTRY 1112183 $32.51 URBAN FORESTRY 1112184 $101.63 Total for Check 309920 $16956.50 GENERAL FUND 1112191 $42.00 Total for Check 309921 $42.00 PUBLIC EDUC AND GOVT -PEG 1109850 $800.00 Total for Check 309922 $800.00 PLANNING SVC 1110120 $191.90 PLANNING SVC 1110122 $191.90 Total for Check 309923 $383.80 CHILD/FAMILY CENTER 1112941 $640.36 Total for Check 309924 $640.36 RECREATION ADMIN 1114516 $27.60 Total for Check 309925 $27.60 GENERAL FUND 1112192 $24.00 Total for Check 309926 $24.00 JUSTICE ASST GRANT 2013 1113588 $31.36 Total for Check 309927 $31.36 YOUTH SPORTS 1112859 $100.00 Total for Chock 309928 $100.00 ENGINEERING 1112381 $85.00 Total for Check 309929 $85.00 VALENCIA LIBRARY NEW ROOF 1113603 $937.70 Total for Check 309930 $937.70 BUSINESS DEV/RETENTION 1112384 $817.50 COMMUNICATIONS 1112254 $817.50 Total for Check 309931 $1635.00 PUBLIC EDUC AND GOVT -PEG 1113166 $402.04 PUBLIC EDUC AND GOVT -PEG 1113167 $531.87 Total for Check 309932 $933.91 Feb 10, 2015 13 10:42:03 AM 309933 02/12/2015 100-2010.002 309934 02/12/2015 12001-5161.001 309935 02/12/2015 15201-5101.004 309936 02/12/2015 15202-5161.001 02/12/2015 15202-5161.001 02/12/2015 15205-5161.001 02/12/2015 12205-5161.001 02/12/2015 12051-5161.001 02/12/2015 12051-5161.001 02/12/2015 12051-5161.001 02/12/2015 15100-5111.001 02/12/2015 12401-5111.005 02/12/2015 12401-5161.001 02/12/2015 14509-5161.001 02/12/2015 14509-5161.001 309937 02/12/2015 14402-5141.007 02/12/2015 14402-5141.007 309938 02/12/2015 15316-5161.002 309939 02/12/2015 12000-5101.002 02/12/2015 12100-5101.002 309940 02/12/2015 12100-5191.001 309941 02/12/2015 14500-5161.001 City of Santa Clarity Check Register Check bate 02/12/2015 COURTNEY PETERSON COX CASTLE & NICHOLSON LLP CREATIVE GRAPHIC SERVICES CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CROSSTOWN ELECTRICAL & DATA INC CROSSTOWN ELECTRICAL & DATA INC CROWN TROPHY OF SANTA CLARITA CSMFO CSMFO CSTI CULLIGAN RECIREFUND 12/04/14-12/08/14 ORCHARD PARK BANNER ANTS AC&AQUA CNTR ANTS ACTIVITY CENTER SC PARKS 1/2015 SMV CH20-12/2014 VALENCIA LIBRARY12/14 CC LIBRARY 12/2014 OTNL-12/2014 SC PARKS 1/2015 RACCOON TRAP TMF 12/2014 VIA PRINC METRO 12/14 3 HEIDT METRO 12/2014 BROCADE SWITCHES BROCADE SWITCHES DODGE BALL MEDAL&TROP RENEWAL ADMIN DUES RENEWAL FINANCE DUES REGISTRATION{ MAGANA 25663 AVE STAN 1/2015 ;_ `partment Description Trans 1 Amount NO GENERAL FUND 1112193 $7.00 Total for Check 309933 $7.00 RISK MANAGEMENT 1109831 $172.50 Total for Check 309934 $172.50 PARK PLANNING 1112486 $122.08 Total for Check 309935 $122.08 FACILITIES MAINTENANCE 1112298 $300.00 FACILITIES MAINTENANCE 1112299 $420.00 PARKS FACILITY MAINTENANC 1113148 $321.00 PUBLIC EDUC AND GOV'T-PEG 1113885 $30.30 PUBLIC LIBRARY FAC MAINTE 1113155 $60.00 PUBLIC LIBRARY FAC MAINTE 1113156 $60.00 PUBLIC LIBRARY FAC MAINTE 1113157 $70.00 RECREATION ADMIN 1113138 $137.00 TMF MAINTENANCE 1110087 $350.00 TMF MAINTENANCE 1112483 $129.00 TRANSIT FACILITIES 1112406 $125.% TRANSIT FACILITIES 1112407 $31.30 Total for Check 309936 $2034.56 TRAFFIC SIGNAL MAINTENANC 1112269 $960.00 TRAFFIC SIGNAL MAINTENANC 1112270 $960.00 Total for Check 309937 $1920.00 DRUG FREE YOUTH IN TOWN 1112351 $118.78 Total for Check 309938 $118.78 ADMINISTRATIVE SERV ADMIN 1112488 $150.00 FINANCE ADMIN 1112489 $300.00 Total for Check 309939 $450.00 FINANCE ADMIN 1113384 $750.00 Total for Check 309940 $750.00 GENERAL SRV ADMIN 1112359 $116.20 Feb 10, 2015 14 10:42:03 AM Vendor Check No Check Date Accountl 309942 02/12/2015 15100-5191.004 CYNTHIA CAMERON 309943 02/12/2015 100-2010.002 CYNTHIA HARRIS 309944 02/12/2015 16003-5161.001 DAN FINN 309945 02/12/2015 15312-5161.002 DANNY CARRILLO 309946 02/12/2015 15102-5101.004 DAVID SPERO 309947 02/12/2015 15108-5161.002 DE ANNA BUTLER 309948 02/12/2015 100-2003.008 DELTA DENTAL City of Santa Clarita Check Register Check Date 02/12/2015 - Description MILEAGE 1/2015 309949 02/12/2015 53030230-5161.001 CALIFORNIA DEPT OF FISH & GAME 309950 02/12/2015 14402-5141.007 CA DEPARTMENT OF TRANSPORTATION 309951 02/12/2015 15202-5111.005 Amount DESERT INDUSTRIAL SUPPLY 02/12/2015 15202-5111.005 DESERT INDUSTRIAL SUPPLY 02/12/2015 15202-5111.005 Total for Check 309942 DESERT INDUSTRIAL SUPPLY 02/12/2015 15202-5111.005 $19.50 DESERT INDUSTRIAL SUPPLY 02/12/2015 15202-5111.005 1112348 DESERT INDUSTRIAL SUPPLY 309952 02/12/2015 15108-5161.002 DESMOND CARTER 309953 02/12/2015 15108-5161.002 DEVON GOFF 309954 02/12/2015 13100-5161.002 DIANE TRAUTMAN Feb 10, 2015 REC1 REFUND COMMUNITY COURT 2/21 DJ SERVICE 2/13/15 SPRING SEASONS 2015 BASKETBALL 1/24 2/2015 PERMIT -SIERRA HWY SIGNALS 10/1-12/31/14 PIPE REPAIR ACT CTR PIPE REPAIR ACT CNTR PIPE REPAIR ACT CTR PIPE REPAIR PLUMBING SUPPLIES BASKETBALL 1/17,1/24 BASKETBALL 1/21, 1/28 STUDY 1/20/15 15 Department Description Trans Amount No Total for Check 309941 $116.20 RECREATION ADMIN 1112902 $18.98 Total for Check 309942 $18.98 GENERAL FUND 1112194 $19.50 Total for Check 309943 $19.50 VIDA 1112348 $525.00 Total for Check 309944 $525.00 COMMUNITY CENTER 1114509 $200.00 Total for Check 309945 $200.00 BROCHURE 1112948 $41121.44 Total for Check 309946 $41121.44 YOUTH SPORTS 1112860 $100.00 Total for Check 309947 $100.00 GENERAL FUND 1113136 $3069.58 Total for Check 309948 $3069.58 SIERRA HWY BR OVER SC RVR 1113592 $4912.25 Total for Check 309949 $4912.25 TRAFFIC SIGNAL MAINTENANC 1112926 $3548.43 Total for Check 309950 $3548.43 FACILITIES MAINTENANCE 1110135 $76.90 FACILITIES MAINTENANCE 1112475 $7.85 FACILITIES MAINTENANCE 1112476 $22.57 FACILITIES MAINTENANCE 1112477 $27.11 FACILITIES MAINTENANCE 1112478 $18.21 Total for Check 309951 $152.64 YOUTH SPORTS 1112862 $105.00 Total for Check 309952 $105.00 YOUTH SPORTS 1112861 $60.00 Total for Check 309953 $60.00 PLANNING SVC 1110115 $191.90 10:42:03 AM Check No Check Date Account Vendor 309954 02/12/2015 13100-5161.002 DIANE TRAUTMAN 309955 02/12/2015 12200-5161.001 DIGITAL DEFENSE INCORPORATED 309956 02/12/2015 53028301-5161.001 DOKKEN ENGINEERING 02/12/2015 53031306-5161.001 DOKKEN ENGINEERING 309957 02/12/2015 13339-5161.001 DOMESTIC VIOLENCE CTR OF SCV 309958 02/12/2015 15108-5161.002 DOUGLAS KEITH CHERRY II 309959 02/12/2015 15000-5161.002 DUANE C HARTE 309960 02/12/2015 15108-5161.002 DYLAN M BOERSMA 309961 02/12/2015 1004566.004 309962 02/12/2015 15100-5191.004 02/12/2015 15100-5191.004 309963 02/12/2015 15203-5161.001 02/12/2015 15203-5161.001 309964 02/12/2015 12520-5141.001 02/12/2015 12508-5161.013 309965 02/12/2015 14500-5161.001 02/12/2015 12401-5121.003 309966 02/12/2015 152045161.023 Feb 10, 2015 EDIT MAHONEY ELLEN R NUNO ELLEN R NUNO EVANS-HYDRO EVANS-HYDRO EVERLAST BUILDERS INC EVERLAST BUILDERS INC EVERSOFT EVERSOFT EWING IRRIGATION PRODUCT City of Santa Clarita Check Register Check Date 02/12/2015 _ Description PLAN COMM MTG 1/20/15 SOFTWARE-FRONTINE 12/2014 11/1/14-12/31/14 CDBG GRANT 12/2014 BASKETBALL 1/17 PRCS COMM MTG 1/15/15 BASKETBALL 1/12-1/31 RECI REFUND MILEAGE 12/2014 MILEAGE 1/2015 PARTS FOR REPAIRS EMERGENCY REPAIRS PAINTING -NB PARK YMCA PARK GAZEBO E96 RENTAL -CORP YARD E96 RENTAL -28250 CONS FERTILIZERS 16 Department Description Trans r No Amount PLANNING SVC 1110116 $191.90 Total for Check 309954 $383.80 TECHNOLOGY SERVICES 1113161 $968.00 Total for Check 309955 $968.00 GVR BRIDGE WIDEN/SR-14 1113562 $6120.00 SIERRA HWY PED IMP AT GVR 1113534 $8770.00 Total for Check 309956 $14890.00 DOMESTIC VIOLENCE CTR 1112937 $1025.83 Total for Check 309957 $1025.83 YOUTH SPORTS 1112863 $100.00 Total for Check 309958 $100.00 PROS ADMIN 1110101 $141.42 Total for Check 309959 $141.42 YOUTH SPORTS 1112864 $600.00 Total for Check 309960 $600.00 GENERAL FUND 1112195 $25.00 Total for Check 309961 $25.00 RECREATION ADMIN 1112906 $16.80 RECREATION ADMIN 1114518 $17.25 Total for Check 309962 $34.05 SC SPORTS COMPLEX MAINTEN 1114093 $6312.45 SC SPORTS COMPLEX MAINTEN 1114094 $5387.25 Total for Check 309963 $11699.70 LMD ZONE T46 NBRIDGE 1113613 $1000.00 LMD ZONE T8 SUMMIT 1114178 $4800.00 Total for Check 309964 $5800.00 GENERAL SRV ADMIN 1114259 $98.48 TMF MAINTENANCE 1112413 $82.54 Total for Check 309965 $181.02 PARKS GROUNDS MAINTENANCE 1112301 $1530.88 10:42:03 AM City of Santa Clarita Check Register Check Dale 02/12/2015 309966 02/12/2015 152045161.023 EWING IRRIGATION PRODUCT TURF SUPREME PARKS GROUNDS MAINTENANCE 1112302 $176.86 02/12/2015 15204-5161.023 EWING IRRIGATION PRODUCT TURFACE PARKS GROUNDS MAINTENANCE 1114008 $1313.14 Total for Check 309966 $3020.88 309967 02/12/2015 12400-5111.001 EYECAST MONITORING FEE TRANSIT 1114109 $253.41 Total for Check 309967 $253A1 309968 02/12/2015 14503-5111.005 FAST UNDERCAR INC WIRES,DISTRIB ROTOR VEHICLE MAINTENANCE 1112363 $105.40 02/12/2015 14503-5111.005 FAST UNDERCAR INC CREDIT INV 633719 VEHICLE MAINTENANCE 1112422 ($91.82) 02/12/2015 14503-5111.005 FAST UNDERCAR INC V#138,22260 VEHICLE MAINTENANCE 1112423 $306.39 02/12/2015 14503-5111.005 FAST UNDERCAR INC V#227,22261 VEHICLE MAINTENANCE 1112424 $363.07 02/12/2015 14503-5111.005 FAST UNDERCAR INC V#161,22251 VEHICLE MAINTENANCE 1112425 $130.26 02/12/2015 14503-5111.005 FAST UNDERCAR INC V#223,22271 VEHICLE MAINTENANCE 1112426 $221.73 02/12/2015 14503-5111.005 FAST UNDERCAR INC V#223,22271 VEHICLE MAINTENANCE 1112427 $151.91 02/12/2015 14503-5111.005 FAST UNDERCAR INC SUPER PREM CER PAD VEHICLE MAINTENANCE 1112428 $51.71 02/12/2015 14503-5111.005 FAST UNDERCAR INC CR INV 634399/634319 VEHICLE MAINTENANCE 1112429 ($162.26) TotalforCheck 309968 $1076.39 309969 02/12/2015 14503-5111.005 FASTENAL COMPANY SOCKET SHOULDER BOLT VEHICLE MAINTENANCE 1112442 $6.03 02/12/2015 14503-5111.005 FASTENAL COMPANY MISC HARDWARE VEHICLE MAINTENANCE 1112443 $40.29 02/12/2015 14503-5111.005 FASTENAL COMPANY BOLTS&NUTS VEHICLE MAINTENANCE 1112444 $27.30 Total for Cheek 309969 $73.62 309970 02/12/2015 14200-5161.001 FEDERAL EXPRESS CORP SCE 11/2014 CIP ADMIN 1110085 $30.67 02/12/2015 12300-5101.005 FEDERAL EXPRESS CORP MARTIN & CHAPMAN CITY CLERK 1112219 $5.16 02/12/2015 11500-5111.001 FEDERAL EXPRESS CORP JOEL FORSTER COMMUNICATIONS 1112253 $70.61 02/12/2015 12003-5101.005 FEDERAL EXPRESS CORP 12/30/14-1/5/15 MAIL SERVICES 1110106 $33.99 02/12/2015 12003-5101.005 FEDERAL EXPRESS CORP LDV,INC MAIL SERVICES 1112485 $36.39 02/12/2015 14600-5161.001 FEDERAL EXPRESS CORP A. ABBIFAR 11/2014 57TORMWATER ADMIN 1110086 $32.45 02/12/2015 14600-5101.005 FEDERAL EXPRESS CORP LIFECOM REPAIR DEPT STORMWATER ADMIN 1113404 $4.50 02/12/2015 11302-5101.005 FEDERAL EXPRESS CORP CERT FOLDER DISPLAY TOURISM 1112482 $89.10 02/12/2015 14402-5141.007 FEDERAL EXPRESS CORP 12/19/2014 TRAFFIC SIGNAL MAINTENANC 1110124 $4.32 02/12/2015 12400-5101.005 FEDERAL EXPRESS CORP SIX FLAGS MAGIC MOUN TRANSIT 1114108 $4.36 02/12/2015 14503-5111.005 FEDERAL EXPRESS CORP HAAKER EQUIP CO VEHICLE MAINTENANCE 1113393 $9.76 Feb 10, 2015 17 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No L- — Check Date Account Vendor I Description I DepartrnentDesa'iption Trans No I Amount Total for Check 309970 $321.31 309971 02/12/2015 15202-5111.005 FERGUSON ENTERPRISES INC. NHCC FAUCET REPAIR FACILITIES MAINTENANCE 1110132 $421.26 02/12/2015 15202-5111.005 FERGUSON ENTERPRISES INC. NCCC FAUCET REPAIRS FACILITIES MAINTENANCE 1110133 $6.06 02/12/2015 12508-5141.001 FERGUSON ENTERPRISES INC. REPAIR KIT LMD ZONE T8 SUMMIT 1113199 $229.75 02/12/2015 15205-5111.005 _�CART/VALVE FERGUSON ENTERPRISES INC. NHP SHOP HOSE BIB PARKS FACILITY MAINTENANC 1112248 $16.68 02/12/2015 15205-5111.005 FERGUSON ENTERPRISES INC. NHP PIPE WRAP PARKS FACILITY MAINTENANC 1112249 $15.53 02/12/2015 15205-5111.005 FERGUSON ENTERPRISES INC. --i. WARRANTY PART PARKS FACILITY MAINTENANC 1112255 ($87.23) 02/12/2015 14509-5111.005 FERGUSON ENTERPRISES INC. —CART/VALVE REPAIR KIT TRANSIT FACILITIES 1113218 $26.60 02/12/2015 14509-5111.005 FERGUSON ENTERPRISES INC. VB HP REP KIT TRANSIT FACILITIES 1113600 $17.61 02/12/2015 14509-5111.005 FERGUSON ENTERPRISES INC. WIRE & PARTS TRANSIT FACILITIES 1113601 $253.00 02/12/2015 14509-5111.005 FERGUSON ENTERPRISES INC. PLUMBING SUPPLIES TRANSIT FACILITIES 1113602 $54.77 02/12/2015 14509-5111.005 FERGUSON ENTERPRISES INC. VLV REPAIR KIT TRANSIT FACILITIES 1113869 $10.29 Total for Check 309971 $964.32 309972 02/12/2015 14300-5161.001 FIRST AMERICAN DATA TREE 1/2015 DEVELOPMENT SRV ADMIN 1114103 $47.07 02/12/2015 14502-5161.001 FIRST AMERICAN DATA TREE 1/2015 PROPERTY MANAGEMENT 1114100 $200.25 Total for Check 309972 $247.32 309973 02/12/2015 15205-5111.005 FOURSTAR LIGHTING OOF INC A.P STOCK LIGHT BULBS PARKS FACILITY MAINTENANC 1112243 $519.93 Total for Check 309973 $519.93 309974 02/12/2015 100-2003.015 FRANCHISE TAX BOARD PP#03,2015 GENERAL FUND 1112851 $125.00 Total for Check 309974 $125.00 309975 02/12/2015 T0040700-5161.001 FRANCISCO J LUJAN MILEAGE 1/2015 BUS STOP IMPROVEMENTS 1112920 $193.66 02/12/2015 T0040261-5161.001 FRANCISCO J LUJAN MILEAGE 1/2015 BUS STOP IMPROVEMENTS 1112921 $48.41 Total for Check 309975 $242.07 309976 02/12/2015 100-2010.002 FRANK CABUCO REC1 REFUND GENERAL FUND 1112196 $10.00 Total for Check 309976 $10.00 309977 02/12/2015 102-2010.064 FRIENDS OF SANTA CLARITA PUBLIC BOOK SALES 12/2014 TRUST ACCTS 1114076 $3318.10 Total for Check 309977 $3318.10 309978 02/12/2015 12200-5161.001 FSI LOBBY CENTRAL -RENEW TECHNOLOGY SERVICES 1112380 $899.00 Total for Check 309978 $899.00 309979 02/12/2015 11400-5161.001 G2SOLUTIONSINC TRANSMIT REC 1/2015 HUMAN RESOURCES 1112386 $45.75 Feb 10, 2015 18 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account Vendor Uewiptlon Deparbnent Description Trans Amount GAS COMPANY 27285 SECO 12/19-1/23 GAS COMPANY 17615 SOLEDAD 12/31-1/30 GAS COMPANY 20850 CNTR PNT 12/26-1/28 No 20880 CNTR PNT 12/26-1/28 309980 02/12/2015 14511-5131.002 02/12/2015 14500-5131.002 02/12/2015 14500-5131.002 02/12/2015 15205-5131.002 02/12/2015 15205-5131.002 02/12/2015 15205-5131.002 02/12/2015 15203-5131.002 02/12/2015 15203-5131.002 02/12/2015 12401-5131.002 309981 02/12/2015 15108-5161.002 309982 02/12/2015 15100-5191.004 309983 02/12/2015 15106-5161.002 309984 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 02/12/2015.14503-5111.005 02/12/2015 14503-5111.005 309985 02/12/2015 14501-5161.001 309986 02/12/2015 15108-5161.002 GAS COMPANY 18792 FLYING 12/29-1/29 GAS COMPANY 25663 STANFORD 12/17-1/21 GAS COMPANY 25663 STANFORD 12/17-1/21 GAS COMPANY 27824 PLENTY 12/25-1/28 GAS COMPANY 27285 SECO 12/19-1/23 GAS COMPANY 17615 SOLEDAD 12/31-1/30 GAS COMPANY 20850 CNTR PNT 12/26-1/28 GAS COMPANY 20880 CNTR PNT 12/26-1/28 GAS COMPANY 28250 CONSTELLAI2/17-1/21 GIL TOBON BASKETBALL 1/17-1/31 GLENA KRISTENSEN MILEAGE 1/2015 GYMBOREE OF VALENCIA 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 ALTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE H & S ELECTRIC INC HALEY DOLAN MUSIC 9/11-10/7 DRAIN PAN MOTOR KIT COOLANT COIL ASY LUBE,CLEANER FILTER,COOLANT, W IPER V#177,22301 WIRE,SPOOL BUMPER GUARD ELECTRICAL CITY HALL BASKETBALL 1/17-1/31 Total for CheCk 309979 CCCC MAINTENANCE GENERAL SRV ADMIN GENERAL SRV ADMIN PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN TMF MAINTENANCE Total for Check 309980 YOUTH SPORTS Total for Check 309981 RECREATION ADMIN Total for Check 309982 CONTRACT CLASSES Total for Check 309983 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 309984 CITY HALL MAINTENANCE Total for Check 309985 YOUTH SPORTS 1114280 1112136 1112137 1112209 1112211 1114286 1112210 1112212 1112125 1112865 1114520 1112338 1112460 1112461 1112462 1112463 1112464 1112465 1112466 1112467 1112468 1114009 1112866 $45.75 $257.77 $785.64 $291.10 $2656.50 $2534.55 $162.48 $10125.62 $1082.64 $6003.04 $23899.34 $525.00 $525.00 $27.02 $27.02 $442.40 $442.40 $39.73 $165.20 $70.76 $105.08 $168.01 $270.82 $66.11 $76.30 $26.00 $988.01 $825.00 $825.00 $420.00 Feb 10, 2015 19 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account I Vendor I Description I Department Description ` TNa Amount Total for Check 309986 $420.00 309987 02/12/2015 12508-5161.013 HANCOCK PAINTING PAINTING -VAR. LOCATION LMD ZONE T8 SUMMIT 1113635 $1190.00 02/12/2015 15203-5161.001 HANCOCK PAINTING FINAL PYMT-PAINT AQUA SC SPORTS COMPLEX MAINTEN 1113557 $4980.00 Total for Check 309987 $6170.00 309988 02/12/2015 12582-5161.001 HARRIS & ASSOCIATES ASSESS.SVCS-12/2014 DBAA 2008-1 RIVER VILLAGE 1113471 $1450.00 Total for Check 309988 $1450.00 309989 02/12/2015 16115-5191.001 HERSHALL RUBIN CONFERENCE 1/19-1/20 JUSTICE ASST GRANT 2013 1113594 $35.56 Total for Check 309989 $35.56 309990 02/12/2015 15205-5111.005 HIRSCH PIPE & SUPPLY CO. NHP/CP PIPE INSULATE PARKS FACILITY MAINTENANC 1112245 $63.27 02/12/2015 14509-5111.005 HIRSCH PIPE & SUPPLY CO. HYDRAULIC METAL TRANSIT FACILITIES 1114075. $67.70 Total for Check 309990 $130.97 309991 02/12/2015 11500-5161.008 HOLIDAY A FAULCONER SEASONS WINTER 2015 COMMUNICATIONS 1113171 $10000.00 Total for Check 309991 $10000.00 309992 02/12/2015 15205-5111.005 HOME DEPOT CNTRL PARK SNAKE FEN PARKS FACILITY MAINTENANC 1112244 $1346.36 Total for Check 309992 $1346.36 309993 02/12/2015 14501-5161.001 HONEYWELL INC CITY HALL 2/2015 CITY HALL MAINTENANCE 1113996 $2708.98 02/12/2015 14500-5161.001 HONEYWELL INC CORP YARD 1/2015 GENERAL SRV ADMIN 1109845 $637.78 02/12/2015 14500-5161.001 HONEYWELL INC CORP YARD 2/2015 GENERAL SRV ADMIN 1113998 $637.78 02/12/2015 12205-5161.001 HONEYWELL INC CHANNEL 20 2/2015 PUBLIC EDUC AND GOVT -PEG 1110121 $182.48 02/12/2015 12205-5161.001 HONEYWELL INC CHANNEL 20 1/2015 PUBLIC EDUC AND GOVT -PEG 1112218 $182.48 02/12/2015 12051-5161.001 HONEYWELL INC VAL LIBRARY 2/2015 PUBLIC LIBRARY FAC MAINTE 1109847 $304.21 02/12/2015 12051-5161.001 HONEYWELL INC OTN LIBRARY 2/2015 PUBLIC LIBRARY FAC MAINTE 1109848 $1725.60 02/12/2015 12051-5161.001 HONEYWELL INC JOANNE DAR LIBR 2/15 PUBLIC LIBRARY FAC MAINTE 1109849 $670.61 02/12/2015 12051-5161.001 HONEYWELL INC OTNL-1/2015 PUBLIC LIBRARY FAC MAINTE 1113158 $1725.60 02/12/2015 12051-5161.001 HONEYWELL INC CC LIBRARY 1/2015 PUBLIC LIBRARY FAC MAINTE 1113159 $670.61 02/12/2015 12051-5161.001 HONEYWELL INC VALENCIA LIBRARY 1/15 PUBLIC LIBRARY FAC MAINTE 1113160 $304.21 02/12/2015 12401-5161.001 HONEYWELL INC TMF 2/2015 TMF MAINTENANCE 1112295 $2258.01 02/12/2015 12401-5161.001 HONEYWELL INC TMF 1/2015 TMF MAINTENANCE 1112296 $2258.01 02/12/2015 14509-5161.001 HONEYWELL INC VIA PRIN METRO 1/2015 TRANSIT FACILITIES 1109843 $65.66 02/12/2015 14509-5161.001 HONEYWELL INC SC METRO 112015 TRANSIT FACILITIES 1109844 $65.66 Feb 10, 2015 20 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date - , Description I Department Description Trans No 309993 02/12/2015 14509-5161.001 HONEYWELL INC J HEIDT METRO 2/2015 TRANSIT FACILITIES 1113995 02/12/2015 14509-5161.001 HONEYWELL INC SC METROLINK 2/2015 TRANSIT FACILITIES 1113997 02/12/2015 14509-5161.001 HONEYWELL INC VIA PRINCESSA 2/2015 TRANSIT FACILITIES 1113999 Total for Check 309993 309994 02/12/2015 15203-5161.001 HORIZON MECHANICAL CONTRACTORS AQUA CNT INSTALL HEAT SC SPORTS COMPLEX MAINTEN 1110142 Total for Check 309994 309995 02/12/2015 15108-5161.002 HOWARD TAYLOR BASKETBALL 1/17-1/31 YOUTH SPORTS 1112867 Total for Check 309995 309996 02/12/2015 100-2010.002 HSS HINDU SWAYAMSEVAK PARKS & REC REFUND GENERAL FUND 1112803 Total for Check 309996 309997 02/12/2015 12526-5141.001 HYDRO-SCAPE PRODUCTS INC. METER ENCLOSURE LMD ZONE 4 VP/SIERRA 1114165 Total for Check 309997 309998 02/12/2015 53026301-5161.001 IMPACT SCIENCES INC 12/27/14-1/23/15 VP-ISABELLA GVR EIR 1113992 Total for Check 309998 309999 02/12/2015 14600-5191.006 INNOVATIVE PROMOTIONS T-SHIRTS STORMWATER ADMIN 1110090 Total for Check 309999 310000 02/12/2015 100-2003.015 INTERNAL REVENUE SERVICE PP#03,2015 GENERAL FUND 1112850 Total for Check 310000 310001 02/12/2015 14503-5111.005 INTERSTATE BATTERY SYSTEM BATTERY VEHICLE MAINTENANCE 1112440 Total for Check 310001 310002 02/12/2015 14100-5161.002 INTERWEST CONSULTING GROUP 11/1-11/30/14 B&S ADMIN 1113556 Total for Check 310002 310003 02/12/2015 15303-5161.002 INTL CAREER DEVELOPMENT CENTER INC F.SKJELSTAD 11/10/14 WIA GRANT 1113580 Total for Check 310003 310004 02/12/2015 C4012230-5161.001 ITERIS INC P/E 11/21/14 SECO CYN RD & PAMPLICO DR 1112257 02/12/2015 C4012230-5161.001 ITERIS INC P/E 11/21/14 SECO CYN RD & PAMPLICO DR 1114391 Total for Check 310004 310005 02/12/2015 15108-5161.002 JALONICK M DAVIS III BASKETBALL 1/17 YOUTH SPORTS 1112872 Total for Check 310005 310006 02/12/2015 15108-5161.002 JASMIN RAMOS ,BASKETBALL 1/17-1/31 YOUTH SPORTS 1112868 Amount $65.66 $65.66 $65.66 $14594.66 $2000.00 $2000.00 $100.00 $100.00 $250.00 $250.00 $3122.85 $3122.85 $582.50 $582.50 $1221.75 $1221.75 $532.31 $532.31 $130.75 $130.75 $25196.63 $25196.63 $5246.50 $5246.50 $1696.75 $3941.00 $5637.75 $60.00 $60.00 $310.00 Feb 10, 2015 21 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account Vendor Description Departrnent DescriWon Trans r Amount No ` 310007 02/12/2015 15108-5161.002 JASON MCKENNA 310008 02/12/2015 14501-5161.001 IDS TANK TESTING & REPAIR INC. 310009 02/12/2015 15400-5191.004 JEFF W BARBER 310010 02/12/2015 16115-5191.001 JEFFREY BRITO 310011 02/12/2015 11303-5191.004 JENNIFER A JZYK 310012 02/12/2015 11302-5161.002 JENNIFER BARGEE INC. 310013 02/12/2015 15108-5111.001 02/12/2015 15108-5111.001 310014 02/12/2015 15108-5161.002 310015 02/12/2015 12505-5161.014 02/12/2015 12502-5161.014 02/12/2015 12503-5161.014 02/12/2015 12504-5161.014 02/12/2015 12506-5161.014 02/12/2015 12507-5161.014 310016 02/12/2015 15312-5161.002 310017 02/12/2015 15100-5191.004 310018 02/12/2015 100-2010.002 Feb 10, 2015 JET BLACK CHAIN JET BLACK CHAIN JEWELL FAITH BRILLANTES JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JOAO CARLOSIUNQUEIRA JODIJONES JODIE HAMILTON BASKETBALL 1/12-1/31 1/2015 MILEAGE 1/2015 CONFERENCE 1/19-1/20 MILEAGE 1/2015 MARKETING MAINTENANCE BASKETBALL JERSEYS BASKETBALLIERSEYS BASKETBALL 1/14-1/31 1/2015 1/2015 1/2015 1/2015 1/2015 1/2015 GUITAR 1/14-3/4/15 MILEAGE 1/2015 REC1 REFUND 22 Total for Cneck 310006 YOUTH SPORTS 1112869 Total for Check 310007 CITY HALL MAINTENANCE 1113886 Total for Check 310008 ARTS & EVENTS 1112915 Total for Check 310009 JUSTICE ASST GRANT 2013 1113587 Total for Check 310010 FILM 1112917 Total for Check 310011 TOURISM 1110148 Total for Check 310012 YOUTH SPORTS 1113172 YOUTH SPORTS 1113564 Total for Check 310013 YOUTH SPORTS 1112871 Total for Check 310014 LMD ZONE T5 VAL GLEN 1114171 LMD ZONE T2 00 1114167 LMD ZONE T3 VAL HILLS 1114170 LMD ZONE T4 VAL MEADOWS 1114172 LMD ZONE T6 SO VAL 1114169 LMD ZONE T7 CENTRL/NO VAL 1114168 Total for Check 310015 COMMUNITY CENTER 1113170 Total for Check 310016 RECREATION ADMIN 1112903 Total for Check 310017 GENERAL FUND 1112198 ;aw.uu $710.00 $710.00 $140.00 $140.00 $43.70 $43.70 $23.08 $23.08 $31.62 $31.62 $1500.00 $1500.00 $934.13 $21604.31 $22538.44 $240.00 $240.00 $537.00 $686.00 $653.00 $512.00 $250.00 $1518.00 $4156.00 $800.00 $800.00 $41.40 $41.40 $23.75 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Total for Check 310018 $23.75 310019 02/12/2015 15108-5161.002 JOE VICENT FERNANDEZ BASKETBALL 1/17-1/31 YOUTH SPORTS 1112898 $250.00 Total for Check 310019 $250.00 310020 02/12/2015 F1017601-5161.001 JOHN MURRAY PLUMBING LEAK ROOF DRAIN CH EARTHQUAKE RETROFIT 1110105 $1449.00 02/12/2015 12401-5161.001 JOHN MURRAY PLUMBING SNAKED KITCHEN DRAIN TMF MAINTENANCE 1112449 $131.00 Total for Check 310020 $1580.00 310021 02/12/2015 15108-5161.002 JOHN SPURLOCKIV BASKETBALL 1/17-1/31 YOUTH SPORTS 1112874 $105.00 Total for Check 310021 $105.00 310022 02/12/2015 15202-5111.005 JOHNSTONE SUPPLY POOL HEATER REPAIR FACILITIES MAINTENANCE 1110131 $44.20 02/12/2015 15205-5111.005 JOHNSTONE SUPPLY SCP AIR FILTERS PARKS FACILITY MAINTENANC 1112250 $4.01 02/12/2015 15205-5111.005 JOHNSTONE SUPPLY TRUCK 230 TEMP GUAGE PARKS FACILITY MAINTENANC 1112251 $22.09 02/12/2015 15205-5111.005 JOHNSTONE SUPPLY C.P MAINT OFF FILTERS PARKS FACILITY MAINTENANC 1112252 $17.44 Total for Check 310022 $87.74 310023 02/12/2015 M3020601-5161.001 JONES & MADHAVAN REPLACE MAIN DRAIN SCSC AQUATICS POOL COMPLC 1113555 $510.00 Total for Check 310023 $510.00 310024 02/12/2015 15108-5161.002 JOSEPH AIR TRIPOLI BASKETBALL 1/17 YOUTH SPORTS 1112873 $100.00 Total for Check 310024 $100.00 310025 02/12/2015 11000-5161.002 KADESH & ASSOCIATES LLC 1/2015 CMO ADMIN 1113581 $10000.00 Total for Check 310025 $10000.00 310026 02/12/2015 100-2010.002 KAREN CUDE REC1 REFUND GENERAL FUND 1112200 $66.00 Total for Check 310026 $66.00 310027 02/12/2015 11000-5191.001 KENNETH STRIPLIN JR ICMA CONF9/13-9/17/14 CMO ADMIN 1113873 $98.54 02/12/2015 11000-5191.001 KENNETH STRIPLIN JR CEMEX 11/19-11/21/14 CMO ADMIN 1113874 $35.98 Total for Check 310027 $134.52 310028 02/12/2015 15108-5161.002 KENYATTA T HICKS BASKETBALL 1/17-1/31 YOUTH SPORTS 1112876 $100.00 Total for Check 310028 $100.00 310029 02/12/2015 100-1051.004 KIRSTI SUSAN CROMSIGT CSMFO CONF 2/18-2/20 GENERAL FUND 1114186 $80.00 Total for Check 310029 $80.00 310030 02/12/2015 15108-5161.002 KYLE STREM BASKETBALL 1/17-1/31 YOUTH SPORTS 1112878 $315.00 Total for Check 310030 $315.00 Feb 10, 2015 23 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 310031 02/12/2015 12525-5161.011 LA COUNTY 11/2014 LMD ZONE 3 SIERRA HTS 1113474 $154.54 02/12/2015 12511-5161.011 LA COUNTY 11/2014 LMD ZONE T17 RAINBOW GLEN 1113475 $155.86 02/12/2015 12512-5161.011 LA COUNTY 11/2014 LMD ZONE T23 MT VIEW 1113476 $135.34 02/12/2015 12520-5161.011 LA COUNTY 11/2014 LMD ZONE T46 NBRIDGE 1114110 $17910.24 02/12/2015 12508-5161.011 LA COUNTY 11/2014 LMD ZONE T8 SUMMIT 1113473 $158.73 02/12/2015 152045161.001 LA COUNTY PEST CONTROL 11/14 PARKS GROUNDS MAINTENANCE 1109852 $338.59 02/12/2015 15206-5161.001 LA COUNTY 'CENTRAL PARK 11/14 PROP A PARK MAINTENANCE 1109851 $304.88 Total for Check 310031 $19158.18 310032 02/12/2015 M0096233-5161.001 LA COUNTY P/E 12/15/14 2012-13 FED OVERLAY PROG 1112388 $57.68 02/12/2015 14300-5161.001 LA COUNTY GEOTECH REV 12/15/14 DEVELOPMENT SRV ADMIN 1112943 $2348.31 02/12/2015 14402-5141.007 LA COUNTY LYONS@ RAILROAD 12/14 TRAFFIC SIGNAL MAINTENANC 1109842 $79.04 Total for Check 310032 $2485.03 310033 02/12/2015 14402-5161.001 LA COUNTY COPPER/MCBEAN 5-12/14 TRAFFIC SIGNAL MAINTENANC 1114007 $840.73 02/12/2015 14402-5161.001 LA COUNTY 5/1/14-12/31/14 TRAFFIC SIGNAL MAINTENANC 1114090 $18147.75 02/12/2015 14402-5161.001 LA COUNTY NEWHALL/VALLE 4-12/14 TRAFFIC SIGNAL MAINTENANC 1114338 $2311.99 Total for Check 310033 $21300.47 310034 02/12/2015 14100-5161.001 LA COUNTY INSPECTIONS 12/15/14 B&S ADMIN 1113547 $9028.25 02/12/2015 14300-5161.001 LA COUNTY P/E 12/15/14 DEVELOPMENT SRV ADMIN 1113169 $3026.93 02/12/2015 14402-5141.007 LA COUNTY SIGNAL MAINT.12/15/14 TRAFFIC SIGNAL MAINTENANC 1113141 $21745.94 02/12/2015 14402-5141.007 LA COUNTY SIGNAL MAINT.12/15/14 TRAFFIC SIGNAL MAINTENANC 1113142 $10810.02 Total for Check 310034 $44611.14 310035 02/12/2015 12051-5131.006 LA COUNTY ISD UTILITIES 11/2014 PUBLIC LIBRARY FAC MAINTE 1112931 $484.16 02/12/2015 12051-5131.002 LA COUNTY ISO UTILITIES 11/2014 PUBLIC LIBRARY FAC MAINTE 1112932 $100.96 02/12/2015 12051-5131.001 LA COUNTY ISD UTILITIES 11/2014 PUBLIC LIBRARY FAC MAINTE 1112933 $5687.08 02/12/2015 12051-5161.001 LA COUNTY ISD MAINTENANCE 12/2014 PUBLIC LIBRARY FAC MAINTE 1113151 $935.01 Total for Check 310035 $7207.21 310036 02/12/2015 16000-5161.050 LA COUNTY SHERIFF'S DEPARTMENT 7/1/14-12/31/14 SHERIFF 1114098 $74000.00 Total for Check 310036 $74000.00 310037 02/12/2015 16000-5161.053 LA COUNTY SHERIFF'S DEPARTMENT PARTY RESPONSE 12/14 SHERIFF 1109853 $2960.26 02/12/2015 16000-5161.050 LA COUNTY SHERIFF'S DEPARTMENT CITATION PROCESS12/14 SHERIFF 1113168 $3486.78 Feb 10, 2015 24 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Account Vendor Description Check No Check Date — — �— — 310037 02/12/2015 16000-5161.050 LA COUNTY SHERIFF'S DEPARTMENT CIT TEAM 12/1-12/16 02/12/2015 16000-5171.008 LA COUNTY SHERIFF'S DEPARTMENT OFF RD ENFORCE 12/27 310038 02/12/2015 16100-5161.001 02/12/2015 16000-5151.002 02/12/2015 16000-5161.050 02/12/2015 16001-5161.050 310039 02/12/2015 100-2003.015 310040 02/12/2015 14600-5161.001 310041 02/12/2015 14601-5191.004 310042 02/12/2015 15104-5161.002 310043 02/12/2015 15400-5161.008 02/12/2015 15400-5161.008 02/12/2015 15400-5161.008 310044 02/12/2015 15100-5191.004 310045 02/12/2015 16115-5111.001 310046 02/12/2015 11500-5101.001 310047 02/12/2015 12100-5191.001 LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LARRY WALKER ASSOCIATES INC LAURA J JARDINE LINCOLN EQUIPMENT INC LINDA BURROWS LINDA BURROWS LINDA BURROWS LISA M NIKKILA LIVEVIEWGPS INC. LOS ANGELES TIMES LOVARC/DFAC 310048 02/12/2015 F2007309-5161.001 LPA INC BRULTE GRANT 12/2014 LIABILITY INS 12/2014 LAW ENFORCEMENT 12/14 LAW ENFORCEMENT 12/14 PP#03,2015 P/E 12/31/14 MILEAGE 12/2014 FREIGHT -INV SI238757 A&E GRAPHIC 1/12-1/16 A&E GRAPHIC 1/26-1/30 A&E GRAPHIC 1/19-1/23 MILEAGE 1/2015 GPS MONTHLY SUB G.ORTIZ-P/E 2/5/16 MEAL PLAN -C MAGANA 12/2014 Department Description Trans Amount No SHERIFF 1113549 $11424.00 SHERIFF 1114092 $9298.45 Total for Check 310037 $27169.49 CITIZEN OPTION PS (COPS) 1113527 $29302.87 SHERIFF 1113529 $60284.95 SHERIFF 1113548 $1544958.39 SHERIFF -TRANSIT 1113550 $21392.02 Total for Check 310038 $1655938.23 GENERAL FUND 1112812 $100.00 Total for Check 310039 $100.00 STORMWATER ADMIN 1113537 $14692.87 Total for Check 310040 $14692.87 SOLID WASTE 1112919 $10.08 Total for Check 310041 $10.08 AQUATICS 1112382 $76.46 Total for Check 310042 $76.46 ARTS & EVENTS 1112354 $1353.75 ARTS & EVENTS 1112355 $1045.00 ARTS & EVENTS 1112356 $1021.25 Total for Check 310043 $3420.00 RECREATION ADMIN 1112916 $40.53 Total for Check 310044 $40.53 JUSTICE ASST GRANT 2013 1110098 $719.10 Total for Check 310045 $719.10 COMMUNICATIONS 1113596 $207.48 Total for Check 310046 $207.48 FINANCE ADMIN 1113383 $51.00 Total for Check 310047 $51.00 NEWHALL LIBRARY PROJECT 1113991 $797.00 Total for Check 310048 $797.00 Feb 10, 2015 25 10:42:03 AM --- ---- ---- Check No Check Date Account 310049 02/12/2015 12542-5161.013 Vendor MANAGEMENT PARTNERS, INC. 310050 02/12/2015 15108-5161.002 MARC I KRAIDMAN 310051 02/12/2015 100-2010.002 MARIA OGDOC 310052 02/12/2015 14400-5191.004 MARK C HUNTER 310053 02/12/2015 B0013357-5161.001 MARTINEZ LANDSCAPE CO INC 310054 02/12/2015 15108-5161.002 MARVIN SIMS 310055 02/12/2015 100-1051.004 MARY ANN RUPRECHT 310056 02/12/2015 15108-5161.002 MASON LEE 310057 02/12/2015 15108-5161.002 MAURISHA BREIANA MCKISSIC 310058 02/12/2015 15202-5111.005 02/12/2015 15202-5111.005 310059 02/12/2015 15403-5161.002 310060 02/12/2015 15102-5101.004 02/12/2015 15102-5101.004 310061 02/12/2015 100-2010.002 310062 02/12/2015 15108-5161.002 MCMASTER-CARR SUPPLY CO. MCMASTER-CARR SUPPLY CO. MELANIE FLORIO MELLADY DIRECT MARKETING MELLADY DIRECT MARKETING MI HEE KIM MICHAEL A PECHSTEIN City of Santa Clarita Check Register Check Date 02/12/2015 Feb 10, 2015 26 10:42:03 AM Description Department Description Trans No Amount EVALUATE SERVICE LMD T1 AD VALOREM 1112949 $10975.00 Total for Check 310049 $10975.00 BASKETBALL 1/31 YOUTH SPORTS 1112879 $80.00 Total for Check 310050 $80.00 REC1 REFUND GENERAL FUND 1112201 $23.75 Total for Check 310051 $23.75 MILEAGE 1/2015 TRAFFIC ADMIN 1112918 $28.75 Total for Check 310052 $28.75 CC MONUMENT SIGN 2008-1 MIR MEDIANS DESIGN 1114138 $23981.00 Total for Check 310053 $23981.00 BASKETBALL 1/17-1/31 YOUTH SPORTS 1112880 $300.00 Total for Check 310054 $300.00 CSMFO CONF 2/18-2/20 GENERAL FUND 1114188 $80.00 Total for Check 310055 $80.00 BASKETBALL 1/17-1/31 YOUTH SPORTS 1112881 $200.00 Total for Check 310056 $200.00 BASKETBALL 1/17,1/31 YOUTH SPORTS 1112882 $200.00 Total for Check 310057 $200.00 SWITCH&LOCKS FACILITIES MAINTENANCE 1110130 $243.38 PUMP VALVE GAUGES FACILITIES MAINTENANCE 1112474 $158.70 Total for Check 310058 $402.08 ARTWORK -COWBOY 2015 COWBOY FESTIVAL 1112383 $150.00 Total for Check 310059 $150.00 MAIL -SEASONS ADDRESS BROCHURE 1112349 $494.56 MAIL -SEASONS SIMPLIFI BROCHURE 1112350 $1972.27 Total for Check 310060 $2466.83 REC1 REFUND GENERAL FUND 1112202 $48.00 Total for Check 310061 $48.00 BASKETBALL 1/17-1/31 YOUTH SPORTS 1112883 $180.00 Total for Check 310062 $180.00 Feb 10, 2015 26 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account Vendor Description Department Description Trans Amount 310063 02/12/2015 16115-5191.001 MICHAEL KONECNY CONFERENCE 1/19-1/20 JUSTICE ASST GRANT 2013 1113604 $192.26 Total for Check 310063 $192.26 310064 02/12/2015 102-2010.034 MICHAELS ARBOR SOLUTIONS INC OAK -24216 COLWYN TRUST ACCTS 1113469 $415.00 Total for Check 310064 $415.00 310065 02/12/2015 100-2010.002 MICHELLE BEATO RECI REFUND GENERAL FUND 1112203 $24.00 Total for Check 310065 $24.00 310066 02/12/2015 12500-5191.004 MICHELLE M LARRIVEE MILEAGE 1/2015 LMD ADMIN 1114302 $18.40 Total for Check 310066 $18.40 310067 02/12/2015 12508-5161.013 MIRACLE RECREATION EQUIPMENT SLIDES -YMCA PARK LMD ZONE T8 SUMMIT 1113189 $282.29 Total for Check 310067 $282.29 310068 02/12/2015 51035601-5161.001 MNS ENGINEERS INC D DUNCAN 9/2014 BQT/SC RVR BRIDGE WIDEN 1113533 $234.36 02/12/2015 14300-5161.001 MNS ENGINEERS INC J SPALIONE 12/2014 DEVELOPMENT SRV ADMIN 1113563 $932.46 02/12/2015 83006357-5161.001 MNS ENGINEERS INC D DUNCAN 9/2014 GV/CTR PT PRKWY 1113530 $2812.32 02/12/2015 53028301-5161.001 MNS ENGINEERS INC D DUNCAN 9/2014 GVR BRIDGE WIDEN/SR-14 1113554 $703.08 02/12/2015 53029230-5161.001 MNS ENGINEERS INC D DUNCAN 9/2014 LOST CYN RD BRIDGE WIDENI 1113538 $2226.42 02/12/2015 51037303-5161.001 MNS ENGINEERS INC J SPALIONE 12/2014 MCBEAN PKWY WID OVR RIVER 1113535 $22068.22 02/12/2015 51037303-5161.001 MNS ENGINEERS INC D DUNCAN 9/2014 MCBEAN PKWY WID OVR RIVER 1113536 $2929.50 02/12/2015 82015357-5161.001 MNS ENGINEERS INC D DUNCAN 9/2014 NH AVE BEAU-SCRRA TO CARL 1113531 $1874.88 02/12/2015 51039230-5161.001 MNS ENGINEERS INC D DUNCAN 9/2014 NHRR/SN FRCSQTO BRDGE WID 1113528 $2929.50 02/12/2015 T0043203-5161.001 MNS ENGINEERS INC D DUNCAN 9/2014 SIDEWALK ACCESS RAMPS 1113526 $351.54 02/12/2015 53030301-5161.001 MNS ENGINEERS INC D DUNCAN 9/2014 SIERRA HWY BR OVER SC RVR 1113525 $1523.34 02/12/2015 N0002356-5161.001 MNS ENGINEERS INC D DUNCAN 9/2014 STRMDRAIN & CULVERT UPGRA 1113524 $58.59 02/12/2015 N0002229-5161.001 MNS ENGINEERS INC D DUNCAN 9/2014 STRMDRAIN & CULVERT UPGRA 1113532 $175.77 02/12/2015 14402-5141.007 MNS ENGINEERS INC B. KIM 12/1-12/31/14 TRAFFIC SIGNAL MAINTENANC 1112261 $2772.00 Total for Check 310068 $41591.98 310069 02/12/2015 15202-5111.005 NAPA AUTO PARTS EQUIPMENT OIL FACILITIES MAINTENANCE 1110141 $26.29 Total for Check 310069 $26.29 310070 02/12/2015 11305-5101.002 NATIONAL ASSOCIATION OF SPORTS ANNUAL MEMBERSHIP FEE TOURISM MKTG DISTRICT 1112415 $795.00 Total for Check 310070 $795.00 310071 02/12/2015 14504-5161.001 NATIONAL READY MIXED CONCRETE 26623 MAY WAY 1/10/15 STREET MAINTENANCE 1113888 $906.34 Feb 10, 2015 27 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account Vendor Description Department Description Trans I -I No 310071 02/12/2015 14504-5111.012 NATIONAL READY MIXED CONCRETE SOLEDAD&HIDAWAY 1/21 STREET MAINTENANCE 1113907 02/12/2015 14504-5111.012 NATIONAL READY MIXED CONCRETE 27255 GARZA 1/13/15 STREET MAINTENANCE 1113908 02/12/2015 14504-5161.001 NATIONAL READY MIXED CONCRETE 26623 MAY WAY 1/8/15 STREET MAINTENANCE 1113909 Total for Check 310071 310072 02/12/2015 100-1051.004 NELSON E VASQUEZ CPRS CONF3/10-3/13/15 GENERAL FUND 1112368 Total for Check 310072 310073 02/12/2015 15108-5161.002 NELSON HERNANDEZ BASKETBALL 1/24,1/31 YOUTH SPORTS 1112886 Total for Check 310073 310074 02/12/2015 14501-5161.001 NESTLE PURE LIFE DIRECT MULTI LOC 12/17-1/16 CITY HALL MAINTENANCE 1112364 02/12/2015 12205-5111.005 NESTLE PURE LIFE DIRECT SCVTV 12/17-1/16 PUBLIC EDUC AND GOVT -PEG 1113884 02/12/2015 12051-5131.006 NESTLE PURE LIFE DIRECT VAL LIBRARY12/17-1/16 PUBLIC LIBRARY FAC MAINTE 1112401 Total for Check 310074 310075 02/12/2015 12500-5131.006 NEWHALL COUNTY WATER DISTRICT 22704 9TH 12/23-1/22 LMD ADMIN 1112213 02/12/2015 12542-5131.006 NEWHALL COUNTY WATER DISTRICT 24201 VALLEY 12/23-1/22 LMD T1 AD VALOREM 1114290 02/12/2015 12535-5131.006 NEWHALL COUNTY WATER DISTRICT 24970.5 RAILROAl2/23-1/21 LMD ZONE 17 BOUQUET/RR 1113638 02/12/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 22620.5 LYONS 12/23-1/22 LMD ZONE 2008-1 MA) MED 1113637 02/12/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 25331.5 FERNAND 12/23-1/22 LMD ZONE 2008-1 MAJ MED 1113643 02/12/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT LYONS 12/23-1/22 LMD ZONE 2008-1 MAJ MED 1113644 02/12/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24746.5 RAILROAl2/23-1/22 LMD ZONE 2008-1 MA) MED 1113645 02/12/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT LYONS SPRINKLER 12/23-1/21 LMD ZONE 2008-1 MA) MED 1113650 02/12/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 23331.5 NEWHALLI2/22-1/21 LMD ZONE 2008-1 MA) MED 1113651 02/12/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 RAILROAD 12/23-1/21 LMD ZONE 2008-1 MAJ MED 1114285 02/12/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300.25 RAILRI2/22-1/21 LMD ZONE 2008-1 MAJ MED 1114287 02/12/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 23375.5 NEWHALLI2/22-1/21 LMD ZONE 2008-1 MAI MED 1114288 02/12/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300.5 RAILRO12/23-1/22 LMD ZONE 2008-1 MAJ MED 1114289 02/12/2015 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23840.5 NEWHALLI2/22-1/21 LMD ZONE 28 NEWHALL 1112214 02/12/2015 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23401.5 NEWHALLI2/22-1/21 LMD ZONE 28 NEWHALL 1112215 02/12/2015 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23964.5 NEWHALLI2/22-1/21 LMD ZONE 28 NEWHALL 1112216 02/12/2015 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23640.5 NEWHALLI2/22-1/21 LMD ZONE 28 NEWHALL 1112217 02/12/2015 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22601.5 LYONS 12/23-1/22 LMD ZONE 28 NEWHALL 1113640 Amount $505.32 $513.32 $689.50 $2614.48 $126.00 $126.00 $400.00 $400.00 $234.56 $84.56 $98.14 $417.26 $27.81 $25.50 $30.10 $27.81 $66.95 $30.10 $87.67 $27.81 $25.50 $104.40 $120.53 $25.50 $138.95 $48.52 $25.50 $25.50 $25.50 $76.17 Feb 10, 2015 28 10:42:03 AM Check No { Check Date I Account 310075 02/12/2015 12551-5131.006 02/12/2015 12551-5131.006 02/12/2015 12551-5131.006 02/12/2015 12551-5131.006 02/12/2015 152045131.006 02/12/2015 15204-5131.006 02/12/2015 152045131.006 02/12/2015 15204-5131.006 02/12/2015 15204-5131.006 02/12/2015 152045131.006 02/12/2015 15204-5131.006 02/12/2015 152045131.006 02/12/2015 152045131.006 02/12/2015 12051-5131.006 02/12/2015 12051-5131.006 City of Santa Clarita Check Register Check Date 02/12/2015 Vendor NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT 310076 02/12/2015 F2007309-5161.001 NEWHALL COUNTY WATER DISTRICT 310077 02/12/2015 14600-5111.001 02/12/2015 14509-5111.005 02/12/2015 14503-5111.005 310078 02/12/2015 12051-5161.001 310079 02/12/2015 10000-5131.003 02/12/2015 16000-5131.003 02/12/2015 12201-5131.005 02/12/2015 12400-5131.003 310080 02/12/2015 15108-5161.002 NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEXT LEVEL ELEVATOR INC NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NICK SULPIZIO 22595.5 MARKET 12/23-1/21 24175.5 NEWHALL12/23-1/22 22580.5 MARKET 12/23-1/22 24242 RAILROAD 12/22-1/21 22200 PARK 12/22-1/21 21565.5 CLEARDA12/22-1/21 22421.25 MARKET12/22-1/21 24275 WALNUT 12/23-1/21 22421 MARKET 12/22-1/21 24923 NEWHALL 12/23-1/22 24923.25 NEWHAL12/23-1/22 NEWHALL PARK 12/23-1/22 NEWHALL PARK 12/23-1/22 22601.25 LYONS 12/23-1/22 22601 LYONS 12/23-1/22 24410 MAIN P/El/14/15 CCL PADLOCK & KEY KEY -CC LIB&I MARTINEZ KEYS -TRUCK 168 REPAIR ELEVATOR-OTNL 841532629-12/2-1/1/15 841532629-12/2-1/1/15 841532629-12/2-1/1/15 841532629-12/2-1/1/15 BASKETBALL 1/17-1/31 Department Description Tran sDescriptionNo LMD ZONE 28 NEWHALL 1113642 LMD ZONE 28 NEWHALL 1113646 LMD ZONE 28 NEWHALL 1113647 LMD ZONE 28 NEWHALL 1114282 PARKS GROUNDS MAINTENANCE 1113648 PARKS GROUNDS MAINTENANCE 1113649 PARKS GROUNDS MAINTENANCE 1114281 PARKS GROUNDS MAINTENANCE 1114283 PARKS GROUNDS MAINTENANCE 1114284 PARKS GROUNDS MAINTENANCE 1114291 PARKS GROUNDS MAINTENANCE 1114292 PARKS GROUNDS MAINTENANCE 1114293 PARKS GROUNDS MAINTENANCE 1114294 PUBLIC LIBRARY FAC MAINTE 1113639 PUBLIC LIBRARY FAC MAINTE 1113641 Total for Check 310075 NEWHALL LIBRARY PROJECT 1112829 Total for Check 310076 STORMWATER ADMIN 1110110 TRANSIT FACILITIES 1113870 VEHICLE MAINTENANCE 1112362 Total for Check 310077 PUBLIC LIBRARY FAC MAINTE 1112814 Total for Check 310078 COY COUNCIL 1114071 SHERIFF 1114074 TELECOMMUNICATIONS 1114072 TRANSIT 1114073 Total for Check 310079 YOUTH SPORTS 1112887 Amount $94.59 $324.85 $64.66 $50.84 $125.13 $81.38 $127.97 $94.58 $69.26 $622.92 $67.67 $191.91 $187.30 $127.97 $203.42 $3374.27 $18.70 $18.70 $147.65 $45.01 $26.09 $218.75 $550.00 $550.00 $86.50 $40.24 $0.70 $120.06 $247.50 $325.00 Feb 10, 2015 29 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account I Vendor Descdption 310081 02/12/2015 100-2010.002 NICOLE LIM REC1 REFUND 310082 02/12/2015 10011200-5161.101 NIELSEN MERKSAMER PARRINELLO GROSS P/E 12/31/14 310083 02/12/2015 12542-5161.010 02/12/2015 12538-5141.001 02/12/2015 12538-5141.001 02/12/2015 12538-5141.001 02/12/2015 12538-5141.001 02/12/2015 12538-5141.001 02/12/2015 12538-5141.001 02/12/2015 12538-5141.001 02/12/2015 12538-5161.010 02/12/2015 12539-5161.010 02/12/2015 12541-5141.001 02/12/2015 12541-5141.001 02/12/2015 12541-5141.001 02/12/2015 12541-5141.001 02/12/2015 12541-5141.001 02/12/2015 12541-5141.001 02/12/2015 12541-5141.001 02/12/2015 12541-5141.001 02/12/2015 12541-5161.010 02/12/2015 12526-5141.001 02/12/2015 12529-5161.010 02/12/2015 12501-5161.010 02/12/2015 12553-5141.001 02/12/2015 12553-5141.001 02/12/2015 12553-5141.001 OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC 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 OAKRIDGE LANDSCAPE INC 12/2014 IRRIG-VAL BLVD/MALL IRRIG-VAL BRIDGE/MALL MONUMENT -ROUND UP VALVE -EAST CITY HALL FICUS VINE -CITRUS LOT I-5 MONUMENT -WEEDS MULCH-MMP/I-5 12/2014 12/2014 HERBICIDE -WEST MEDIAN VALVE -MAIN ROUNDABOUT BROKEN TREE STAKES HERBICIDE -EAST MEDIAN IRRIG-SOLEDAD/14 FWY IRRIG/CLEAN UP -LYONS CLEAN UP-MCBEAN/NP VALVE -GREEN BRIAR EST 12/2014 ROUND UP -VP METRO 12/2014 12/2014 VALVE-SMYTH/VHS MAINLINE -NRR SLOPE IRRIG-SLOPES Department Description Total for Check 310080 GENERAL FUND Total for Check 310081 CITY ATTORNEY -GF Total for Check 310082 LMD TI AD VALOREM LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 19 BRIDGEPORT 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 4 VP/SIERRA LMD ZONE 7 CREEKSIDE LMD ZONE T1 FAIRCLIFF LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S Trans Amount No 1112204 1113583 1114112 1113211 1113212 1113213 1113214 1113215 1113216 1113217 1114111 1113478 1113443 1113444 1113445 1113446 1113447 1113448 1113449 1113450 1114137 1113433 1114113 1113479 1113434 1113435 1113436 $325.00 $7.00 $7.00 $3687.08 $3687.08 $1450.00 $598.68 $262.48 $504.26 $423.12 $340.00 $720.00 $1520.00 $10040.00 $2000.00 $234.71 $406.92 $1570.00 $133.77 $208.60 $162.40 $320.00 $469.68 $33210.87 $182.27 $4400.00 $500.00 $847.60 $128.52 $133.43 Feb 10, 2015 30 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No r Check Date Account Vendor I Description f Department Description Trans Amount 310083 02/12/2015 12553-5141.001 OAKRIDGE LANDSCAPE INC LAT.LINE-VHS SLOPE LMD ZONE T51 VALENCIA H/S 1113437 $121.79 02/12/2015 12553-5141.001 OAKRIDGE LANDSCAPE INC VALVE-NRR/HOME DEPOT LMD ZONE T51 VALENCIA H/S 1113438 $425.82 02/12/2015 12553-5161.010 OAKRIDGE LANDSCAPE INC SLOPES -12/2014 LMD ZONE T51 VALENCIA H/S 1113477 $2875.00 02/12/2015 12553-5161.010 OAKRIDGE LANDSCAPE INC AD] 11/14 & LMS 12/14 LMD ZONE T51 VALENCIA H/S 1114276 $7151.42 Total for Check 310083 $71341.34 310084 02/12/2015 15104-5111.001 OFFICE DEPOT MARKERS & LABELS AQUATICS 1112223 $44.62 02/12/2015 14200-5101.003 OFFICE DEPOT HNG LTR FRAME CIP ADMIN -1110103 $25.28 02/12/2015 14200-5101.003 OFFICE DEPOT CHAIR CIP ADMIN- 1110104 $142.11 02/12/2015 16002-5111.001 OFFICE DEPOT REFRIGERATOR COMMUNITY COURT 1112226 $250.69 02/12/2015 16002-5111.001 OFFICE DEPOT PENS TISSUE & WIPES COMMUNITY COURT 1112227 $45.33 02/12/2015 16002-5111.001 OFFICE DEPOT CALENDAR COMMUNITY COURT 11112228 $9.71 02/12/2015 15202-5101.003 OFFICE DEPOT BINDER&CLIPBOARD FACILITIES MAINTENANCE )1110151 $47.09 02/12/2015 12202-5111.001 OFFICE DEPOT CHAIR GIS 1110146 $144.05 02/12/2015 15200-5101.003 OFFICE DEPOT USB DRIVE PARKS ADMIN 1110127 $38.50 02/12/2015 15200-5101.003 OFFICE DEPOT PENS&PLANNER PARKS ADMIN ,1110128 $119.75 02/12/2015 15200-5101.003 OFFICE DEPOT BINDER&CLIPBOARD PARKS ADMIN 1110152 $16.25 02/12/2015 15204-5101.003 OFFICE DEPOT TAB FOLDERS PARKS GROUNDS MAINTENANCE 1112287 $12.23 02/12/2015 152045101.003 OFFICE DEPOT HANGING FOLDERS PARKS GROUNDS MAINTENANCE 1112288 $19.50 02/12/2015 15204-5101.003 OFFICE DEPOT BATTERIES PARKS GROUNDS MAINTENANCE 1112289 $274.52 02/12/2015 15500-5101.003 OFFICE DEPOT BATTERIES PARKS PLAN & OPEN SP ADMI 1109824 $12.64 02/12/2015 15000-5101.003 OFFICE DEPOT STAPLER STAPLES FILE PRCS ADMIN 1109825 $32.38 02/12/2015 15100-5111.001 OFFICE DEPOT LEATHER PORTFOLIO RECREATION ADMIN 1109820 $25.17 02/12/2015 15100-5101.003 OFFICE DEPOT DUSTER RECREATION ADMIN 1112222 $4.35 02/12/2015 15100-5101.003 OFFICE DEPOT BOARD & MARKERS RECREATION ADMIN 1112224 $28.61 02/12/2015 15100-5101.003 OFFICE DEPOT MOUSE PAD RECREATION ADMIN 1112344 $22.02 02/12/2015 15100-5101.003 OFFICE DEPOT POUCHES,OUTLET,NOTES RECREATION ADMIN 1112345 $157.76 02/12/2015 12001-5151.003 OFFICE DEPOT CHAIR RISK MANAGEMENT 1110147 $144.04 Total for Check 310084 $1616.60 310085 02/12/2015 102-2011.029 PACIFIC MUNICIPAL CONSULTANTS 11/07/14-11/10/14 TRUST ACCTS 1112235 $1822.50 Total for Check 310085 $1822.50 Feb 10, 2015 31 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 310086 02/12/2015 12002-5111.001 PAIGE COMPANY CUNIA1NtKS,INC MIKACLL NJA , ruKun` mu y,�o." 02/12/2015 12002-5111.001 PAIGE COMPANY CONTAINERS,INC BOXES PURCHASING 1114254 $241.51 Total far Check 310086 $499.83 310087 02/12/2015 53030230-5161.001 PARAGON PARTNERS LTD SIERRA HGWY BRIDGE SIERRA HWY BR OVER SC RVR 1112272 $1331.55 Total for Check 310087 $1331.55 310088 02/12/2015 12103-5201.003 PARKWAY OLDSMOBILE CADILLAC 2015 CHEVY SILVERADO 2500 VEH/EQT REPLACEMENT 1114099 $33905.00 Total for Cheek 310088 $33905.00 310089 02/12/2015 M0097233-5161.001 PAVEMENT ENGINEERING INC 12/01/14-12/31/14 2013-14 OVERLAY & SLURRY 1112258 $700.00 02/12/2015 M0102230-5161.001 PAVEMENT ENGINEERING INC 12/01/14-12/31/14 2014-15 OVERLAY & SLURRY 1112945 $27503.50 Total for Check 310089 $28203.50 310090 02/12/2015 100-4111.002 PAYLESS WATER HEATERS REFUND GENERAL FUND 1113878 $30.00 02/12/2015 100-4111.006 PAYLESS WATER HEATERS REFUND GENERAL FUND 1113879 $27.00 02/12/2015 100-4521.005 PAYLESS WATER HEATERS REFUND GENERAL FUND 1113880 $2.25 02/12/2015 1004111.001 PAYLESS WATER HEATERS REFUND GENERAL FUND 1113881 $18.00 02/12/2015 102-2010.048 PAYLESS WATER HEATERS REFUND TRUST ACCTS 1113882 $1.00 Total for Check 310090 $78.25 310091 02/12/2015 14100-5101.004 PETERSON PRINTING & GRAPHICS CONSTRUCTION SIGN B&S ADMIN 1112225 $1726.09 Total for Check 310091 $1726.09 310092 02/12/2015 15108-5161.002 PHAEDRA MILLER BASKETBALL 1/10,1/17 YOUTH SPORTS 1112888 $140.00 Total for Check 310092 $140.00 310093 02/12/2015 15108-5161.002 PHILLIP DAVID MADISON BASKETBALL 1/17-1/31 YOUTH SPORTS 1112889 $420.00 Total for Check 310093 $420.00 310094 02/12/2015 15205-5111.005 PHYL-MAR ELECTRICAL SUPPLY C.P PHASE 2 RESTROOM PARKS FACILITY MAINTENANC 1112247 $162.41 Total for Check 310094 $162.41 310095 02/12/2015 14600-5161.001 PIRATE STAFFING J. ADAMS 1/23/15 STORMWATER ADMIN 1110119 $1505.47 02/12/2015 14600-5161.001 PIRATE STAFFING C ADAMS 1/30/15 STORMWATER ADMIN 1113403 $1693.65 Total for Check 310095 $3199.12 3100% 02/12/2015 15205-5111.005 PLAYPOWER LT FARMINGTON INC. PICNIC TABLE TOP PARKS FACILITY MAINTENANC 1112246 $550.00 Total for Check 310096 $550.00 310097 02/12/2015 12520-5141.001 PORTA-STOR 12/19/14-1/18/15 LMD ZONE T46 NBRIDGE 1113470 $85.00 Feb 10, 2015 32 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check DatAccount Vendor Description Department Description I Trans No Amount Total for Check 310097 $85.00 310098 02/12/2015 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS,PANTS,SHORTS PARKS ADMIN 1112264 $147.76 02/12/2015 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS,PANTS,SHORTS PARKS ADMIN 1112265 $11.55 02/12/2015 15200-5191.006 PRUDENTIAL OVERALL SUPPLY PANTS,SHIRTS,SHORTS PARKS ADMIN 1112294 $223.81 02/12/2015 15200-5191.006 PRUDENTIAL OVERALL SUPPLY SHIRTS,PANTS,SHORTS PARKS ADMIN 1114000 $264.44 Total far Check 310098 $647.56 310099 02/12/2015 14504-5191.006 PUBLIC WORKS SUPPLY PANTS,SAFETY TAPE STREET MAINTENANCE 1114082 $213.94 Total for Check 310099 $213.94 310100 02/12/2015 100-2010.002 RACHEL CHICA REC1 REFUND GENERAL FUND 1112205 $23.75 Total for Check 310100 $23.75 310101 02/12/2015 15108-5161.002 RANDY WILLIAM ADAIR BASKETBALL 1/17-1/31 YOUTH SPORTS 1112890 $325.00 Total for Check 310101 $325.00 310102 02/12/2015 15108-5161.002 RAY HARDY BASKETBALL 1/17 YOUTH SPORTS 1112891 $100.00 Total for Check 310102 $100.00 310103 02/12/2015 T0040261-5161.001 RC BECKER & SONS INC P/E 1/27/15 BUS STOP IMPROVEMENTS 1114278 $23085.91 02/12/2015 T004070D-5161.001 RC BECKER & SONS INC P/E 1/27/15 BUS STOP IMPROVEMENTS 1114279 $48929.90 02/12/2015 B3011357-5161.001 RC BECKER & SONS INC P/E 1/28/15 SOLEDAD CYN RD MON REFURB 1114095 $80340.62 Total for Check 310103 $152356.43 310104 02/12/2015 14400-5161.001 REDFLE)( TRAFFIC SYSTEMS INC CITATION ISSUE 11/14 TRAFFIC ADMIN 1112267 $759.46 02/12/2015 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC CITATION ISSUE 12/14 TRAFFIC ADMIN 1112268 $765.78 02/12/2015 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC CITATION ISSUE 11/14 TRAFFIC ADMIN 1113164 $40000.00 02/12/2015 14400-5161.001 REDFLEX TRAFFIC SYSTEMS INC CITATION ISSUE 12/14 TRAFFIC ADMIN 1113165 $40000.00 Total for Check 310104 $81525.24 310105 02/12/2015 16003-5161.001 REDWOOD TOXICOLOGY LABORATORY P/E 11/30/14 VIDA 1112811 $472.97 Total for Check 310105 $472.97 310106 02/12/2015 14503-5111.005 RG BRAKE & ALIGNMENT & MUFFLERS V#138,22260 VEHICLE MAINTENANCE 1112469 $59.95 Total for Check 310106 $59.95 310107 02/12/2015 100-4551.008 RIAD HANNOUN REFUND REVIEW FEE GENERAL FUND 1112274 $1280.00 Total for Check 310107 $1280.00 310108 02/12/2015 15100-5191.004 RICHARD P CARR MILEAGE 10/2014 RECREATION ADMIN 1112907 $56.00 Feb 10, 2015 33 10:42:03 AM Check No Check Date Account City of Santa Clarita Check Register Check Date 02/12/2015 310108 02/12/2015 15100-5191.004 RICHARD P CARR 02/12/2015 15100-5191.004 RICHARD P CARR 02/12/2015 15100-5191.004 RICHARD P CARR Vendor 310109 02/12/2015 N0002356-5161.001 RICK ENGINEERING COMPANY 02/12/2015 N0002229-5161.001 RICK ENGINEERING COMPANY 310110 02/12/2015 14504-5191.006 310111 02/12/2015 15204-5111.005 02/12/2015 15204-5111.005 02/12/2015 15204-5111.005 310112 02/12/2015 15202-5111.005 02/12/2015 15202-5111.005 02/12/2015 15205-5111,005 310113 02/12/2015 15000-5161.002 310114 02/12/2015 14402-5141.007 310115 02/12/2015 15108-5161.002 310116 02/12/2015 12200-5191.001 310117 02/12/2015 15308-5111.001 310118 02/12/2015 10000-5111.001 02/12/2015 10000-5111.001 02/12/2015 13100-5111.001 ROBERT DIXON ROBS WELDING/ROBERT LOMBARDI ROBS WELDING/ROBERT LOMBARDI ROBS WELDING/ROBERT LOMBARDI ROYAL PAPER CORPORATION ROYAL PAPER CORPORATION ROYAL PAPER CORPORATION RUTHANN LEVISON RVISION INC. RYAN DOLAN RYAN R]AMES S.O.S. SURVIVAL PRODUCTS SALT CREEK GRILLE SALT CREEK GRILLE SALT CREEK GRILLE Description MILEAGE 11/2014 MILEAGE 12/2014 MILEAGE 1/2015 11/1-11/28/14 11/1-11/28/14 REIMB. UNIFORM PANTS REPAIR SOCCER GOAL TRAILER RAMP REPAIR TRASH TRAILER TISSUE,CANLINER,TOW EL CLEANSER TISSUE,SEAT CVR,TOWEL PRCS COMM MTG 1/15/15 CABLES CAMERAS BASKETBALL 1/17-1/31 CONFERENCE 1/14-16/15 LIGHTSTICK,VEST,PACKS CATERING 1/13/15 CATERING 2/3/2015 CATERING 2/3/2015 Department Description Trans Amount No RECREATION ADMIN 1112908 RECREATION ADMIN 1112909 RECREATION ADMIN 1112911 Total for Check 310108 STRMDRAIN & CULVERT UPGRA 1113558 STRMDRAIN & CULVERT UPGRA 1113559 Total for Check 310109 STREET MAINTENANCE 1112807 Total for Check 310110 PARKS GROUNDS MAINTENANCE 1110094 PARKS GROUNDS MAINTENANCE 1112290 PARKS GROUNDS MAINTENANCE 1112291 Total for Check 310111 FACILITIES MAINTENANCE 1112266 FACILITIES MAINTENANCE 1112297 PARKS FACILITY MAINTENANC 1113149 Total for Check 310112 PRCS ADMIN 1110102 Total for Check 310113 TRAFFIC SIGNAL MAINTENANC 1109855 Total for Check 310114 YOUTH SPORTS 1112893 Total for Check 310115 TECHNOLOGY SERVICES 1112493 Total for Check 310116 EMERGENCY MANAGEMENT 1112813 Total for Check 310117 CITY COUNCIL 1113401 CITY COUNCIL 1114101 PLANNING SVC 1114102 $40.25 $74.48 $83.38 $254.11 $471.90 $1415.70 $1887.60 $167.78 $167.78 $475.00 $340.00 $835.00 $1650.00 $785.08 $539.55 $5083.87 $6408.50 $141.42 $141.42 $2864.83 $2864.83 $200.00 $200.00 $30.20 $30.20 $516.91 $516.91 $335.25 $315.73 $105.23 Feb 10, 2015 34 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account Vendor Description Department Description Trans Amount No 310118 02/12/2015 15000-5161.002 SALT CREEK GRILLE CATERING 2/3/2015 PRCS ADMIN 1114104 $210.50 Total for Check 310118 $966.71 310119 02/12/2015 15108-5161.002 SAMANTHA GOSSARD BASKETBALL 1/24 YOUTH SPORTS 1112894 $125.00 Total for Check 310119 $125.00 310120 02/12/2015 14504-5111.012 SAND BUILDING MATERIALS INC 1 YARD U -CART STREET MAINTENANCE 1113887 $256.01 02/12/2015 14504-5111.012 SAND BUILDING MATERIALS INC 1 YARD U -CART STREET MAINTENANCE 1113900 $166.49 Total for Check 310120 $422.50 310121 02/12/2015 100-2010.002 SANDRA STRIEGEL REC1 REFUND GENERAL FUND 1112206 $7.00 Total for Check 310121 $7.00 310122 02/12/2015 12400-5111.005 SANTA CLARITA AUTO GLASS INC BUS STOP GLASS REPAIR TRANSIT 1114106 $350.00 Total for Check 310122 $350.00 310123 02/12/2015 13334-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 12/2014 BRIDGE TO HOME 1112934 $2001.21 02/12/2015 13337-5161.001 SANTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT 12/2014 BRIDGE TO HOME- HOMELESS 1112935 $2687.21 Total for Check 310123 $4688.42 310124 02/12/2015 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,HOT COCO,CREAM PURCHASING 1112259 $429.30 02/12/2015 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CREAMER,SUGAR PURCHASING 1112924 $398.01 02/12/2015 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE,CREAMER,SUGAR PURCHASING 1112925 $379.76 Total for Check 310124 $1207.07 310125 02/12/2015 12000-5161.001 SANTA CLARITA PETTY CASH -FINANCE 15953-E GALVEZ ADMINISTRATIVE SERV ADMIN 1112817 $48.98 02/12/2015 11301-5161.002 SANTA CLARITA PETTY CASH -FINANCE 15965-3 CRAWFORD BUSINESS DEV/RETENTION 1112831 $20.00 02/12/2015 14200-5111.001 SANTA CLARITA PETTY CASH -FINANCE 16029-H HAHN CIP ADMIN 1112842 $34.86 02/12/2015 10000-5161.002 SANTA CLARITA PETTY CASH -FINANCE 15966-0 KELLAR CIN COUNCIL 1112832 $40.00 02/12/2015 10000-5161.002 SANTA CLARITA PETTY CASH -FINANCE 15971-D ACOSTA CITY COUNCIL 1112836 $20.00 02/12/2015 10000-5161.002 SANTA CLARITA PETTY CASH -FINANCE 15972-3 SKINNER CITY COUNCIL 1112837 $30.85 02/12/2015 10000-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15973-D ACOSTA CITY COUNCIL 1112838 $44.85 02/12/2015 10000-5161.002 SANTA CLARITA PETTY CASH -FINANCE 15974-T BOYDSTON CITY COUNCIL 1112839 $20.00 02/12/2015 11000-5131.003 SANTA CLARITA PETTY CASH -FINANCE 15955-5 DUNKLE CMO ADMIN 1112819 $40.00 02/12/2015 11000-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15969-F OVIEDO CMO ADMIN 1112835 $20.00 02/12/2015 11000-5131.003 SANTA CLARITA PETTY CASH -FINANCE 16026-5 DUNKLE CMO ADMIN 1112841 $40.00 02/12/2015 15312-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15964-K BOWLES COMMUNITY CENTER 1112830 $11.98 Feb 10, 2015 35 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 310125 02/12/2015 14300-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15968-S PICKETT DEVELOPMENT SRV ADMIN 1112834 $30.00 02/12/2015 12100-5101.003 SANTA CLARITA PETTY CASH -FINANCE 15966-L SMITH FINANCE ADMIN 1112825 $25.06 02/12/2015 12500-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15951-M LARRIVEE LMD ADMIN 1112815 $10.28 02/12/2015 12500-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15952-A SANTOS LMD ADMIN 1112816 $32.85 02/12/2015 15000-5101.003 SANTA CLARITA PETTY CASH -FINANCE 15962-3 CONK PRCS ADMIN 1112826 $16.28 02/12/2015 14502-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15957-B BLANKSHIP PROPERTY MANAGEMENT 1112821 $5.00 02/12/2015 14502-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15958-B BLANKSHIP PROPERTY MANAGEMENT 1112822 $22.71 02/12/2015 14000-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15956-R NEWMAN PUBLIC WORKS ADMIN 1112820 $18.00 02/12/2015 14600-5191.004 SANTA CLARITA PETTY CASH -FINANCE 15967-H MERENDA STORMWATER ADMIN 1112833 $13.00 02/12/2015 14600-5191.001 SANTA CLARITA PETTY CASH -FINANCE 15975-H MERENDA STORMWATER ADMIN 1112840 $6.00 02/12/2015 12200-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15954-L SMITH TECHNOLOGY SERVICES 1112818 $47.71 02/12/2015 12200-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15960-L SMITH TECHNOLOGY SERVICES 1112824 $16.95 02/12/2015 14507-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15959-E GALVEZ URBAN FORESTRY 1112823 $44.94 02/12/2015 15305-5111.001 SANTA CLARITA PETTY CASH -FINANCE 15963-S CORDOVA YOUTH EMP TRAINING PRGM 1112828 $17.63 Total for Check 310125 $677.93 310126 02/12/2015 102-2013.001 SANTA CLARITA VALLEY FACILITIES REFUND BOND T#-42670 TRUST ACCTS 1114301 $7800.00 Total for Check 310126 $7800.00 310127 02/12/2015 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT I BERMAN 11/3-12/23 WIA GRANT 1113568 $1050.00 02/12/2015 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT M ATHWAL 1113-12/23 WIA GRANT 1113569 $1050.00 02/12/2015 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT S.YOUNG 11/3-12/23/14 WIA GRANT 1113570 $1050.00 02/12/2015 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT ].SHIPLEY 11/3-12/23 WIA GRANT 1113571 $1050.00 02/12/2015 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT C.SHIPLEY 11/3-12/23 WIA GRANT 1113572 $1050.00 02/12/2015 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT R SANDING 11/3-12/23 WIA GRANT 1113573 $1050.00 02/12/2015 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT D RIZZO 11/3-12/23/14 WIA GRANT 1113574 $1050.00 02/12/2015 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT R MONHEIM 11/3-12/23 WIA GRANT 1113575 $1050.00 02/12/2015 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT A LOPEZ 11/3-12/23/14 WIA GRANT 1113576 $1050.00 02/12/2015 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT R KHO 11/3-12/23/14 WIA GRANT 1113577 $1050.00 02/12/2015 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT A CONTI 11/3-12/23/14 WIA GRANT 1113578 $1050.00 Total for Check 310127 $11550.00 310128 02/12/2015 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT PERSONNEL 12/31/2014 WIA GRANT 1112946 $21100.00 Feb 10, 2015 36 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account Vendor DescHption. Department r Trans Amount 310130 02/12/2015 13000-5101.002 SCV ROTARY 02/12/2015 No SCV ROTARY 310129 02/12/2015 13312-5161.001 SCV COMMITTEE ON AGING 02/12/2015 13314-5161.001 SCV COMMITTEE ON AGING 310130 02/12/2015 13000-5101.002 SCV ROTARY 02/12/2015 13000-5101.002 SCV ROTARY 310131 02/12/2015 10000-5161.002 SCV YMCA 310132 02/12/2015 12001-5161.001 SDRMA 310133 02/12/2015 14402-5141.007 SENSYS NETWORKS INC 310134 02/12/2015 15106-5161.002 SERGIO CASTRELLON 310135 02/12/2015 15108-5161.002 SHAKIRA TATIANA AUTRY 310136 02/12/2015 M0103233-5161.001 SIGNAL 02/12/2015 14100-5161.004 SIGNAL 02/12/2015 R0012601-5161.001 SIGNAL 02/12/2015 13100-5161.004 SIGNAL 02/12/2015 13100-5161.004 SIGNAL 310137 02/12/2015 1004521.005 SOLAR CITY 02/12/2015 1004111.005 SOLAR CITY 02/12/2015 100-4111.001 SOLAR CITY 02/12/2015 100-4521.005 SOLAR CITY 02/12/2015 100-4111.005 SOLAR CITY 02/12/2015 100-4111.001 SOLAR CITY 02/12/2015 102-2010.048 SOLAR CITY CDBG GRANT I2/2014 CDBG GRANT 12/2014 MEETINGS 11/2014 MEETINGS 12/2014 YMCA KID GOLF CLASSIC PROP/LIAB AD] 2014-15 11/26/14-11/26/15 CPR CLASS 1/17-1/24 BASKETBALL 1/17 62092 62090 62091 62093 62094 REFUND PERMIT FEES REFUND PERMIT FEES REFUND PERMIT FEES REFUND PERMIT FEES REFUND PERMIT FEES REFUND PERMIT FEES REFUND PERMIT FEES Total for Check 310128 HANDYWORKER SENIOR CENTER Total for Check 310129 COMMUNITY DEVEL COMMUNITY DEVEL Total for Check 310130 CITY COUNCIL Total for Check 310131 RISK MANAGEMENT Total for Check 310132 TRAFFIC SIGNAL MAINTENANC Total for Check 310133 CONTRACT CLASSES Total for Check 310134 YOUTH SPORTS Total for Check 310135 2014-15 SIDEWALK REPAIR B&S ADMIN LOW IMPACT DEV PRKNG LOT PLANNING SVC PLANNING SVC Total for Check 310136 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND TRUST ACCTS 1112940 1112939 1110096 1110097 1112229 1110126 1113174 1112334 1112895 1112847 1112845 1112846 1112848 1112849 1109813 1109815 1109816 1109817 1109818 1109819 1109814 $21100.00 $9780.00 $4056.94 $13836.94 $47.00 $130.00 $177.00 $2500.00 $2500.00 $413.04 $413.04 $12500.00 $12500.00 $450.00 $450.00 $100.00 $100.00 $1637.17 $453.84 $1740.10 $356.75 $346.00 $4533.86 $1.64 $312.00 $32.80 $1.64 $312.00 $32.80 $0.80 Feb 10, 2015 37 10:42:03 AM 310137 02/12/2015 102-2010.048 SOLAR CITY 310138 02/12/2015 12401-5185.003 SOUTH COAST AQMD 02/12/2015 12401-5185.003 SOUTH COAST AQMD 310139 02/12/2015 15202-5111.005 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 310142 02/12/2015 14511-5131.001 02/12/2015 12578-5131.001 02/12/2015 12579-5131.001 02/12/2015 12577-5131.001 02/12/2015 12565-5131.001 02/12/2015 12558-5131.001 02/12/2015 12558-5131.001 02/12/2015 12557-5131.001 02/12/2015 12559-5131.001 02/12/2015 12561-5131.001 02/12/2015 12554-5131.001 02112/2015 12556-5131.001 02/12/2015 12562-5131.001 02/12/2015 12563-5131.001 City of Santa Clarita Check Register Check Date 02/12/2015 SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON ascription _..._-.I rtmeMbesciipElori T Amount --Luo REFUND PERMIT FEES TRUST ACCTS 1109821 $0.80 Total for Check 310137 $694.48 ANNUAL OPERATING FEES TMF MAINTENANCE 1112409 $331.81 EMISSION FEES TMF MAINTENANCE 1112410 $119.76 Total for Check 310138 $451.57 PARTS CLEANER FACILITIES MAINTENANCE 1112439 $47.96 BRAKE SHOES VEHICLE MAINTENANCE 1112431 $17.45 BALL JOINT UPPER/LOW VEHICLE MAINTENANCE 1112432 $132.59 PNT-FLEX BUMPER VEHICLE MAINTENANCE 1112433 $14.82 BUMPER GRAY VEHICLE MAINTENANCE 1112434 $9.80 RADIATOR CAP VEHICLE MAINTENANCE 1112435 $4.52 ANTI SEIZE LUBRICANT VEHICLE MAINTENANCE 1112436 $20.03 PRK BRK HANDLE/PLUG VEHICLE MAINTENANCE 1112437 $49.48 TPMS SENSOR VEHICLE MAINTENANCE 1112438 $85.84 FILTER STOCK VEHICLE MAINTENANCE 1112441 $223.65 Total for Check 310139 $606.14 VARIOUS 12/26.1/27 CCCC MAINTENANCE 1114016 $438.79 27807 BAKERTON 12/23-1/23 DBAA #18 1112135 $252.62 27601 CANYON 12/23-1/23 DBAA #19 1112115 $27.77 18657 NATHAN 12/23-1/23 DBAA #6 1112118 $36.19 21785.5 SOLEDADI2/22-1/22 LMD 29 VILLA METRO 1112124 $26.97 VARIOUS 12/19-1/23 LMD T20 EL DORADO VLG 1112138 $27.12 VARIOUS 12/23-1/23 LMD T20 EL DORADO VLG 1114012 $380.16 VARIOUS 12/30-1/29 LMD T33 CANYON PARK 1114037 $77.75 VARIOUS 12/19-1/21 LMD T44 BQT CANYON 1112132 $310.63 VARIOUS 12/4-1/28 LMD T62 CANYON HGHTS 1114034 $111.42 VARIOUS 12/31-1/30 LMD T65 FAIR OAKS PHI 1114036 $112.41 17468 HONEY 12/31-1/30 LMD T65B FAIR OAKS PRK 1114043 $116.70 VARIOUS 12/29-1/28 LMD T67 MIRAMONTES 1114015 $146.29 28310 JOYCE 12/23-1/23 LMD T71 HASKELL RNCH 1112134 $74.02 Feb 10, 2015 38 10:42:03 AM 310142 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02112/2015 02/12/2015 02/12/2015 Feb 10, 2015 12564-5131.001 SOUTHERN CALIFORNIA EDISON 12533-5131.001 SOUTHERN CALIFORNIA EDISON 12534-5131.001 12540-5131.001 12541-5131.001 12541-5131.001 12541-5131.001 12541-5131.001 12541-5131.001 12541-5131.001 12526-5131.001 12527-5131.001 12529-5131.001 12512-5131.001 12515-5131.001 12516-5131.001 12521-5131.001 12553-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 15205-5131.001 12051-5131.001 12593-5131.001 12593-5131.001 12593-5131.001 12593-5131.001 12593-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 02/12/2015 28306 BARAGON 12/22-1/22 VARIOUS 12/18-1/21 27823.5 NRR 1/5-2/3 VARIOUS 12/29-1/28 VARIOUS 12/19.1/23 VARIOUS 12/29-1/28 . VARIOUS 12/24-1/26 f� 25199.5 PRINCES12/31-1/30 VARIOUS 12/30-1/29 27823.5 NRR 1/5-2/3 -r VARIOUS 1/2-2/2 VARIOUS 12/2-1/30 VARIOUS 1/2-2/2 --� VARIOUS 12/22-1/22 20341 FANCHON 12/24-1/26 VARIOUS 12/31-1/30 VARIOUS 12/23-1/23 VARIOUS 12/26-1/27 27501 CANYON 12/23/1/23 28151 WHITES 12/23-1/23 119110 PRINCESS12/26-1/27 -IF 24305 RAILROADI/7-215 28920 OAK 12/29-1/28 VARIOUS 12/22-1/22 18601 SOLEDAD 12/23-1/23 SAN FERNANDO 12/1-1/2 VARIOUS 8/8-2/1 ROTELLA 1/1-2/1 GLORITA 1/1-2/1 MASTER CUP 1/1-2/1 39 LMD T72 COPPERHILL 22 LMD ZONE 15 RIVER VILLAGE LMD ZONE 16 VIC 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 4 VP/SIERRA LMD ZONE 5 SUNSET HILLS LMD ZONE 7 CREEKSIDE LMD ZONE T23 MT VIEW LMD ZONE T29 AMER BEAUTY LMD ZONE T31 SHANGRI-LA LMD ZONE T47 NPARK LMD ZONE T51 VALENCIA H/S 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 1112127 1112121 1114402 1114018 1112112 1114019 1114026 1114041 1114042 1114400 1114406 1114063 1114405 1114057 1114029 1114058 1114060 1114013 1112117 1112120 1114023 1114052 1114054 1114061 1112113 1114028 1114046 1114047 1114048 1114049 $26.66 $145.23 $12.64 $40.03 $27.13 $40.03 $372.39 $26.11 $53.66 $12.63 $79.80 $204.38 $109.84 $1113.66 $28.84 $233.37 $2073.79 $550.38 $42.68 $76.63 $28.00 $56.20 $49.68 $8306.54 $2503.63 $20.70 $229367.91 $130.29 $682.93 $987.65 10:42:03 AM Check No Check Date Account 310142 02/12/2015 12593-5131.001 02/12/2015 12593-5131.001 02/12/2015 15203-5131.001 02/12/2015 15203-5131.001 02/12/2015 12401-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 02/12/2015 ESCALRA 1/1-2/1 ESCALRA 1/1-2/1 26330.5 RUETHER12/22-1/22 VARIOUS 12/23-1/23 28250 CONSTELLA12/23-1/23 27900 NORTHPARK12/22-1/22 27292 MCBEAN 12/22-1/22 20503 PLUM 12/23-1/23 27222.5 WHITES 12/23-1/23 19430.5 SOLEDAD12/22-1/22 21801.5 SOLEDAD12/22-1/22 20978 CNTR PNT 12/22-1/22 20802 CNTR PNT 12/22-1/22 MCBEAN 12/22-1/22 23201 COPPER 12/22-1/22 27760.5 WHITES 12/26-1/27 27001 JASON 12/30-1/29 26903.5 GVR 12/29-1/28 VARIOUS 12/24-1/26 19401.5 GVR 12/29-1/28 16000 SOLEDADI2/29-1/28 28602.5 SAND CYN 12/29-1/ 15500 SOLEDAD 12/26-1/27 18648 SOLEDAD 12/26-1/27 19938.5 GVR 12/29-1/28 18031 SIERRA 12/24-1/26 24011 COTTAGE 12/24-1/26 SIERRA/JAKES 12/24-1/26 17453.5 SIERRA 12/24-1/26 VARIOUS 12/23-1/23 Department Description SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN Trans � Amount No 1114050 1114051 1112123 1114056 TMF MAINTENANCE 1112133 TRAFFIC SIGNAL MAINTENANC 1112111 TRAFFIC SIGNAL MAINTENANC 1112114 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 1112116 1112119 1112122 1112126 1112128 1112129 1112130 1112131 1114010 1114011 1114014 1114017 1114020 1114021 1114022 1114024 1114025 1114027 1114030 1114031 1114032 1114033 1114035 $120.98 $472.63 $964.57 $10752.77 $7785.23 $40.71 $48.26 $83.50 $97.83 $170.53 $46.75 $42.35 $50.07 $70.18 $47.45 $51.10 $40.60 $51.74 $327.18 $29.49 $41.39 $62.37 $42.52 $53.85 $29.91 $54.33 $48.10 $85.37 $30.15 $210.80 Feb 10, 2015 40 10:42:03 AM Check No I Check Date 310142 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 14402-5131.001 02/12/2015 12400-5131.001 02/12/2015 14509-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 310143 02/12/2015 B3014357-5161.001 SOUTHERN CALIFORNIA EDISON 310144 02/12/2015 15108-5161.002 310145 02/12/2015 100-2003.009 02/12/2015 100-2003.010 02/12/2015 100-2004.001 310146 02/12/2015 100-2004.001 SPENCER MATHIS STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO City of Santa Clarita Check Register Check Date 02/12/2015 310147 02/12/2015 53028301-5161.001 STANTEC CONSULTING SERVICES INC. Feb 10, 2015 26502.5 SWAN 12/31-1/30 26750.5 LOST 12/31-1/30 18000.5 PRINCESI2/31-1/30 VARIOUS 1/1-2/4 15110 SOLEDAD12/30-1/29 VARIOUS 12/30-1/29 18940.5 SOLEDADI2/30-1/29 VARIOUS 12/24-1/26 27751 DICKASON 1/5-2/3 27891 DICKASON 1/5-2/3 25061 COPPER 1/5-2/3 28191 COPPER 1/5-2/3 17336 SIERRA 1/6-2/4 17032.5 SIERRA 1/6-2/4 24727.5 SIERRA 12/10-1/9 VARIOUS 12/13-2/2 VARIOUS 1/2-2/2 VARIOUS 12/26-1/27 27028.5 SIERRA HWY BASKETBALL 1/17,1/31 2/2015 2/2015 2/2015 2/2015 P/E 1/2/15 41 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRANSIT TRANSIT FACILITIES Total for Check 310142 SIERRA HWY BEAU II & IMPR Total for Check 310143 YOUTH SPORTS Total for Check 310144 GENERAL FUND GENERAL FUND GENERAL FUND Total for Check 310145 GENERAL FUND Total for Check 310146 GVR BRIDGE WIDEN/SR-14 1114038 1114039 1114040 1114045 1114053 1114055 1114059 1114062 1114396 1114397 1114398 1114399 1114401 1114403 1114404 1114408 1114407 1114044 1113582 1112896 1114067 1114068 1114069 1112805 1112923 $45.10 $47.29 $49.73 $6091.39 $39.39 $824.43 $139.09 $5711.33 $56.37 $47.09 $54.33 $64.17 $45.73 $47.50 $25.82 $1034.43 $85.61 $2855.05 $288758.81 $5419.18 $5419.18 $300.00 $300.00 $4503.02 $3579.32 $13686.54 $21768.88 $266.34 $266.34 $3719.50 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 — Check No Check Check Date Account Vendor - Desc Wdon. Department Desdiptlon Trans 1 Amount 310148 02/12/2015 11400-5161.005 STEVE'S VALENCIA FLORIST BLOOMING PLANT 1/2015 1 No $111.18 Total for Check 310148 $111.18 Feb 10, 2015 42 10:42:03 AM Total for Check 310147 $3719.50 310148 02/12/2015 11400-5161.005 STEVE'S VALENCIA FLORIST BLOOMING PLANT 1/2015 HUMAN RESOURCES 1113872 $111.18 Total for Check 310148 $111.18 310149 02/12/2015 15204-5191.001 STEVEN B PAYNE REIMB CDL FEES PARKS GROUNDS MAINTENANCE 1113395 $70.00 Total for Check 310149 $70.00 310150 02/12/2015 M0105601-5161.001 STL LANDSCAPE INC P/E 12/16/14 2014-15 TRAIL FENCE REPLC 1112947 $4384.00 02/12/2015 M0105238-5161.001 STL LANDSCAPE INC P/E 12/18/14 2014-15 TRAIL FENCE REPLC 1113560 $17624.00 02/12/2015 M0105601-5161.001 STL LANDSCAPE INC P/E 12/18/14 2014-15 TRAIL FENCE REPLC 1113561 $7839.95 Total for Check 310150 $29847.95 310151 02/12/2015 15205-5111.005 STOCK BUILDING SUPPLY CM 50937204-00 PARKS FACILITY MAINTENANC 1112237 ($3.46) 02/12/2015 15204-5161.023 STOCK BUILDING SUPPLY TRTD FIR PARKS GROUNDS MAINTENANCE 1112430 $52.65 02/12/2015 14504-5111.012 STOCK BUILDING SUPPLY LUMBER STREET MAINTENANCE 1113889 $4.67 Total for Check 310151 $53.86 310152 02/12/2015 14503-5111.005 STOTZ EQUIPMENT V# 1A54,22294 VEHICLE MAINTENANCE 1112457 $88.55 Total for Check 310152 $88.55 310153 02/12/2015 10000-5161.002 STRAIGHTENING REINS GALA CITY COUNCIL 1114507 $55.00 Total for Check 310153 $55.00 310154 02/12/2015 15202-5111.005 STYLEMARK PLASTICS CLEAR ACRYLIC SAMPLE FACILITIES MAINTENANCE 1113389 $54.50 Total for Check 310154 $54.50 310155 02/12/2015 15203-5111.005 SUN DIMMERS INC. REMOVE&INSTALL FILM SC SPORTS COMPLEX MAINTEN 1112480 $208.00 Total for Check 310155 $208.00 310156 02/12/2015 11400-5161.002 SUSAN MARGARET WOOLLEY 10/27/14-11/30/14 HUMAN RESOURCES 1113875 $425.00 Total for Check 310156 $425.00 310157 02/12/2015 12507-5141.001 T & D ELECTRIC REPLACED LAMPS LMD ZONE T7 CENTRL/NO VAL 1113631 $332.00 02/12/2015 12507-5141.001 T & D ELECTRIC REPLACE LAMP LMD ZONE T7 CENTRL/NO VAL 1113632 $120.00 02/12/2015 12507-5141.001 T & D ELECTRIC TRIP.CIRCUIT BREAKERS LMD ZONE T7 CENTRL/NO VAL 1113633 $665.00 02/12/2015 12508-5141.001 T & D ELECTRIC PASEO LIGHT POLES LMD ZONE T8 SUMMIT 1113634 $2301.00 02/12/2015 15203-5161.001 T & D ELECTRIC NNCC LIGHT REPAIR SC SPORTS COMPLEX MAINTEN 1110129 $1630.00 Total for Check 310157 $5048.00 310158 02/12/2015 14402-5141.007 TAFT ELECTRIC COMPANY MAINT LYON/WAYMAN TRAFFIC SIGNAL MAINTENANC 1112303 $643.84 Feb 10, 2015 42 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date —Account Vendor 310158 02/12/2015 14402-5141.007 TAFT ELECTRIC COMPANY 02/12/2015 14402-5141.007 TAFT ELECTRIC COMPANY 02/12/2015 14402-5141.007 TAFT ELECTRIC COMPANY 310159 02/12/2015 11400-5161.001 TASC 310160 02/12/2015 12201-5131.003 TELEPACIFIC COMMUNICATIONS 310161 02/12/2015 15400-5161.002 THE CULTURAL PLANNING GROUP LLC 310162 02/12/2015 15203-5161.001 THYSSENKRUPP ELEVATOR 310163 02/12/2015 100-2005.001 TIFFANY COMPTON 310164 02/12/2015 13100-5161.002 TIM BURKHART 02/12/2015 13100-5161.002 TIM BURKHART 310165 02/12/2015 15104-5161.002 TIME WARNER CABLE 310166 02/12/2015 12205-5131.003 TIME WARNER CABLE 310167 02/12/2015 12200-5161.001 TIMOTHY FERRELL 310168 02/12/2015 11000-5191.001 FATEN F HADDAD 310169 02/12/2015 F2007309-5161.001 TOBO CONSTRUCTION INC. 310170 02/12/2015 F2007309-5161.001 TOBO CONSTRUCTION INC. 310171 02/12/2015 15100-5191.004 TOI R CHISOM Feb 10, 2015 LOOPS -JASON INSTALL WIRING -WHITES LED REPLACEMENT COBRA ADMIN 2014 1/2015 SC ARTS MASTER PLAN CENTRE PNT 1/15-3/15 REC1 REFUND STUDY 1/20/15 PLAN COMM MTG 1/20/15 8448200020480587-2/20 8448200530538007-2/28 12/01/14-12/31/14 REIMB TRANSPORTATION FINAL PYMT-1ST INSTAL FINAL PYMT-2ND INSTAL MILEAGE 1/2015 43 ,Department Description Trans _ No TRAFFIC SIGNAL MAINTENANC 1112304 TRAFFIC SIGNAL MAINTENANC 1113551 TRAFFIC SIGNAL MAINTENANC 1114097 Total for Check 310158 HUMAN RESOURCES 1109846 Total for Check 310159 TELECOMMUNICATIONS 1113162 Total for Check 310160 ARTS & EVENTS 1113178 Total for Check 310161 SC SPORTS COMPLEX MAINTEN 1110140 Total for Check 310162 GENERAL FUND 1112207 Total for Check 310163 PLANNING SVC 1110113 PLANNING SVC 1110114 Total for Check 310164 AQUATICS 1112220 Total for Check 310165 PUBLIC EDUC AND GOVT -PEG 1113163 Total for Check 310166 TECHNOLOGY SERVICES 1110089 Total for Check 310167 CMO ADMIN 1113883 Total for Check 310168 NEWHALL LIBRARY PROJECT 1114514 Total for Check 310169 NEWHALL LIBRARY PROJECT 1114513 Total for Check 310170 RECREATION ADMIN 1113877 Amount $480.00 $13500.00 $39900.00 $54523.84 $209.50 $209.50 $609.16 $609.16 $30000.00 $30000.00 $721.72 $721.72 $230.00 $230.00 $191.90 $191.90 $383.80 $291.71 $291.71 $2240.00 $2240.00 $806.00 $806.00 $74.26 $74.26 $56509.30 $56509.30 $35000.00 $35000.00 $89.70 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date I Account Vendor I Description 310172 02/12/2015 100-1051.004 TOI R CHISOM 310173 02/12/2015 15108-5161.002 TONY BARBA 310174 02/12/2015 15202-5161.001 TRAFFIC TONY D RIGGS/ SPARTA BUILDERS 02/12/2015 12503-5141.001 14504-5111.001 TONY D RIGGS/ SPARTA BUILDERS 02/12/2015 12508-5161.013 TONY D RIGGS/ SPARTA BUILDERS 02/12/2015 12001-5161.001 TONY D RIGGS/ SPARTA BUILDERS 310175 02/12/2015 M0093233-5161.001 TORO ENTERPRISES INC 02/12/2015 51041357-5161.001 TORO ENTERPRISES INC 310176 02/12/2015 12050-5111.001 TOTAL IMAGING SOLUTIONS LLC 310177 02/12/2015 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC 02/12/2015 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC 310178 02/12/2015 14500-5111.005 TRAFFIC MANAGEMENT INC 02/12/2015 14504-5111.010 TRAFFIC MANAGEMENT INC 02/12/2015 14504-5111.001 TRAFFIC MANAGEMENT INC 310179 02/12/2015 12400-5161.008 TWILIO INC 310180 02/12/2015 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC 02/12/2015 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC 02/12/2015 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC 310181 02/12/2015 100-1051.005 U.S. BANCORP CAL DES 4/20-4/24/15 BASKETBALL 1/17-1/31 NEWHALL FOOTBRIDGE BRICK SEATING CONCRETE RAIL FENCE REMOVE CONCRETE&PIPES P/E 12/31/14 P/E 12/31/14 RENEW 2/28/15-2/27/16 MC BEAN & AVE SCOTT PULLBOX MAIN ST FAST DRY YELLOW PAINT YELLOW PAINT TOW -AWAY SIGN&PAINT 12/2014 EXAMS 1/7/15-1/9/15 EXAMS 1/6/15 EXAMS 1/14/215 1/2015 Department Description Trans No Total for Check 310171 GENERAL FUND 1112451 Total for Check 310172 YOUTH SPORTS 1112897 Total for Check 310173 FACILITIES MAINTENANCE 1113553 LIVID ZONE T3 VAL HILLS 1114166 LMD ZONE T8 SUMMIT 1113636 RISK MANAGEMENT 1112954 Total for Check 310174 2012-13 BRIDGE MAINT PRGM 1114274 PASEO BRDG REPLC EL PASEO 1114273 Total for Check 310175 PUBLIC LIBRARY 1112402 Total for Check 310176 TRAFFIC SIGNAL MAINTENANC 1109854 TRAFFIC SIGNAL MAINTENANC 1112271 Total far Check 310177 GENERAL SRV ADMIN 1114261 STREET MAINTENANCE 1113871 STREET MAINTENANCE 1113906 Total for Check 310178 TRANSIT 1114107 Total for Check 310179 HUMAN RESOURCES 1110091 HUMAN RESOURCES 1110149 HUMAN RESOURCES 1112370 Total for Check 310180 GENERAL FUND 1114260 Total for Check 310181 Amount $89.70 $150.00 $150.00 $300.00 $300.00 $14920.10 $2700.00 $812.00 $5500.00 $23932.10 $8534.50 $4075.50 $12610.00 $935.00 $935.00 $2358.49 $1243.03 $3601.52 $140.17 $131.45 $447.47 $719.09 $1831.58 $1831.58 $350.00 $235.00 $264.00 $849.00 $66130.57 $66130.57 Feb 10, 2015 44 10:42:03 AM Check Date Vendor Account Check No I �- 310182 02/12/2015 100-2003.015 U.S. DEPARTMENT OF EDUCATION 310183 02/12/2015 100-4303.001 02/12/2015 100-4303.001 02/12/2015 358-4303.001 02/12/2015 309-4303.001 02/12/2015 392-4303.001 310184 02/12/2015 12003-5101.002 310185 02/12/2015 11500-5111.001 310194 02/12/2015 14501-5131.006 02/12/2015 14501-5131.006 02/12/2015 14501-5131.006 02/12/2015 14500-5131.006 02/12/2015 14500-5131.006 02/12/2015 12505-5131.006 02/12/2015 12505-5131.006 02/12/2015 12505-5131.006 02/12/2015 12505-5131.006 02/12/2015 12505-5131.006 02/12/2015 12505-5131.006 02/12/2015 12505-5131.006 02/12/2015 12505-5131.006 02/12/2015 12505-5131.006 02/12/2015 12505-5131.006 02/12/2015 12505-5131.006 02/12/2015 12505-5131.006 02/12/2015 12505-5131.006 UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNITED STATES POSTAL SERVICE VALENCIA HIGH SCHOOL VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 02/12/2015 Description Department Description PP#03,2015 CSC 12/2014 CSC CHANDLER 12/2014 CSC OSPD 12/2014 CSC NONHOUSE 12/14 CSC RDA HOUSE 12/14 RENEWAL BULK MAIL 308 CHAMBER PERFORM 23920 VALENCIA 12/31-1/28 23920 VALENCIA 12/31-1/28 23920 VALENCIA 12/16-1/15 25663 STANFORD 12/18-1/20 25663 STANFORD 12/31-1/28 23771JACARA 12/16-1/15 23723 MILL 12/16-1/15 25525 NAVARRE 12/17-1/16 25398 HERALDO 12/17-1/16 25301 JOLITA 12/16-1/15 25371 ORIOL 12/17-1/16 23773 GAVOLA 12/16-1/15 23328 BARRA 12/17-1/16 25415 DONA CHRI12/17-1/16 23831 IACARA 12/16-1/15 23740 HELINA 12/16-1/15 23578 BARRA 12/16-1/15 23200 FLORED 12/17-1/16 GENERAL FUND Total far Check 310182 GENERAL FUND GENERAL FUND OSPD FUND PUBLIC LIBRARY FUND RED. OBLIG. RETIREMNT FD Total for Check 310183 MAIL SERVICES Total for Check 310184 COMMUNICATIONS Total for Check 310185 CITY HALL MAINTENANCE CITY HALL MAINTENANCE CITY HALL MAINTENANCE GENERAL SRV ADMIN GENERAL SRV ADMIN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE TS VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE TS VAL GLEN LMD ZONE T5 VAL GLEN Trans —" Amount Na.—it--_- 1112852 $353.40 $353.40 1109826 $291.67 1109827 $263.00 1109828 $51.00 1109830 $51.00 1109829 $51.00 $707.67 1112490 $440.00 $440.00 1113386 $100.00 $100.00 1113254 $45.45 1113255 $31.85 1113340 $187.36 1113265 $61.92 1113278 $60.62 1113286 $42.46 1113308 $20.63 1113309 $49.95 1113310 $47.45 1113314 $20.63 1113317 $47.45 1113318 $13.65 1113320 $14.90 1113322 $14.90 1113331 $23.13 1113337 $62.43 1113343 $26.84 1113359 $13.65 Feb 10, 2015 45 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 310194 02/12/2015 12505-5131.006 VALENCIA WATER CO 25361 TELINO 12/17-1/16 LMD ZONE T5 VAL GLEN 1113368 $29.36 02/12/2015 12505-5131,006 VALENCIA WATER CO 23604 DELFINA 12/16-1/15 LMD ZONE T5 VAL GLEN 1113369 $63.67 02/12/2015 12505-5131.006 VALENCIA WATER CO 25360 RAMON 12/17-1/16 LMD ZONE T5 VAL GLEN 1113370 $23.13 02/1212015 12505-5131.006 VALENCIA WATER CO 25363 PACIFICA 12/17-1/16 LMD ZONE T5 VAL GLEN 1113373 $46.20 02/12/2015 12542-5131.006 VALENCIA WATER CO 24001 DEL MONTEI2/18-1/20 LMD T1 AD VALOREM 1113327 $22.48 02/12/2015 12542-5131.006 VALENCIA WATER CO 23875 JACARA 12/16-1/15 LMD Tl AD VALOREM 1113334 $21.88 02/12/2015 12542-5131.006 VALENCIA WATER CO 23578 BARRA 12/16-1/15 LMD T1 AD VALOREM 1113344 $26.85 02/12/2015 12542-5131.006 VALENCIA WATER CO 24710 MCBEAN 12/18-1/20 LMD T1 AD VALOREM 1113348 $89.18. 02/12/2015 12542-5131.006 VALENCIA WATER CO 24813 ORCHARD 12/17-1/16 LMD T1 AD VALOREM 1113366 $92.01 02/12/2015 12562-5131.006 VALENCIA WATER CO 28341 GOLD CYN 12/11-1/13 LMD T67 MIRAMONTES 1109921 $144.71 02/12/2015 12562-5131.006 VALENCIA WATER CO 22400 COPPER 12/11-1/13 LMD T67 MIRAMONTES 1109922 $168.59 02/12/2015 12562-5131.006 VALENCIA WATER CO GOLD CYN 12/11-1/13 LMD T67 MIRAMONTES 1109953 $369.27 02/12/2015 12564-5131.006 VALENCIA WATER CO 22310 HOMESTEAD 12(11-1/1 LMD T72 COPPERHILL 22 1110008 $66.03 02/12/2015 12533-5131.006 VALENCIA WATER CO 28066 COPPERST12/11-1/13 LMD ZONE 15 RIVER VILLAGE 1109936 $124.88 02/12/2015 12533-5131.006 VALENCIA WATER CO 28170 COPPER 12/11-1/13 LMD ZONE 15 RIVER VILLAGE 1109958 $79.68 02/12/2015 12534-5131.006 VALENCIA WATER CO 24220 DECORO 12/11-1/13 LMD ZONE 16 VIC 1109971 $66.03 02/12/2015 12534-5131.006 VALENCIA WATER CO 25663 STANFORD 12/18-1/20 LMD ZONE 16 VIC 1113264 $70.80 02/12/2015 12534-5131,006 VALENCIA WATER CO 28576 NRR 12/18-1/20 LMD ZONE 16 VIC 1113280 $47.99 02/12/2015 12534-5131.006 VALENCIA WATER CO 28330 NRR 12/18-1/20 LMD ZONE 16 VIC 1113285 $33.02 02/12/2015 12534-5131.006 VALENCIA WATER CO 27879 NRR 12/18-1/20 LMD ZONE 16 VIC 1113290 $41.75 02/12/2015 12534-5131.006 VALENCIA WATER CO 27602 DICKASON 12/18-1/20 LMD ZONE 16 VIC 1113292 $68.54 02/12/2015 12534-5131.006 VALENCIA WATER CO 27800 SCOTT 12(18-1(20 LMD ZONE 16 VIC 1113293 $66.03 02/12/2015 12534-5131.006 VALENCIA WATER CO 24937 SCOTT 12/18-1/20 LMD ZONE 16 VIC 1113295 $41.21 02/12/2015 12534-5131.006 VALENCIA WATER CO 25260 TIBBITTS 12/18-1/20 LMD ZONE 16 VIC 1113306 $73.53 02/12/2015 12534-5131.006 VALENCIA WATER CO 28780 NRR 12/18-1/20 LMD ZONE 16 VIC 1113913 $52.37 02/12/2015 12538-5131.006 VALENCIA WATER CO 23301 VALENCIA 12/16-1/15 LMD ZONE 18 TOWN CTR 1113244 $67.29 02/12/2015 12538-5131.006 VALENCIA WATER CO 23652 CINEMA 12/16-1/15 LMD ZONE 18 TOWN CTR 1113249 $69.78 02/12/2015 12538-5131.006 VALENCIA WATER CO 24995 VALENCIA 12/16-1/15 LMD ZONE 18 TOWN CTR 1113251 $66.03 02/12/2015 12538-5131.006 VALENCIA WATER CO 26415 MCBEAN 12/16-1/15 LMD ZONE 18 TOWN CTR 1113259 $83.50 02/12/2015 12538-5131.006 VALENCIA WATER CO 24602 MAGIC M 12/16-1/15 LMD ZONE 18 TOWN CTR 1113263 $66.03 Feb 10, 2015 46 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account Vendor Description Department Description Trans Amount I No ` 310194 02/12/2015 12538-5131.006 VALENCIA WATER CO 26412 MCBEAN 12-16-1/15 LMD ZONE 18 TOWN CTR 1113267 $68.54 02/12/2015 12538-5131.006 VALENCIA WATER CO 24151 MAGIC M 12/16-1/15 LMD ZONE 18 TOWN CTR 1113270 $69.78 02/12/2015 12538-5131.006 VALENCIA WATER CO 24150 MAGIC M 12/16-1/15 LMD ZONE 18 TOWN CTR 1113271 $74.77 02/12/2015 12538-5131.006 VALENCIA WATER CO 26810 MCBEAN 12/16-1/15 LMD ZONE 18 TOWN CTR 1113276 $74.45 02/12/2015 12538-5131.006 VALENCIA WATER CO 26250 CITRUS 12/16-1/15 LMD ZONE 18 TOWN CTR 1113283 $66.03 02/12/2015 12538-5131.006 VALENCIA WATER CO 23928 CREEKSIDE12/16-1/15 LMD ZONE 18 TOWN CTR 1113299 $79.44 02/12/2015 12538-5131.006 VALENCIA WATER CO 23920 VALENCIA 12/16-1/15 LMD ZONE 18 TOWN CTR 1113312 $88.49 02/12/2015 12538-5131.006 VALENCIA WATER CO 23807 MAGIC M 12/16-1/15 LMD ZONE 18 TOWN CTR 1113379 $66.03 02/12/2015 12539-5131.006 VALENCIA WATER CO 23868 BRIDGEPORT 12/9-1/8 LMD ZONE 19 BRIDGEPORT 1109857 $66.03 02/12/2015 12539-5131.006 VALENCIA WATER CO 24156 NRR 12/3-1/5 LMD ZONE 19 BRIDGEPORT 1109901 $66.03 02/12/2015 12539-5131.006 VALENCIA WATER CO 23650 NRR 12/9-1/8 LMD ZONE 19 BRIDGEPORT 1109942 $66.03 02/12/2015 12539-5131.006 VALENCIA WATER CO 23902 NRR 12/9-1/8 LMD ZONE 19 BRIDGEPORT 1109946 $66.03 02/12/2015 12539-5131.006 VALENCIA WATER CO 23410 NRR 12/9-1/8 LMD ZONE 19 BRIDGEPORT 1109948 $66.03 02/12/2015 12539-5131.006 VALENCIA WATER CO 23518 NRR 12/9-1/8 LMD ZONE 19 BRIDGEPORT 1109963 $66.03 02/12/2015 12539-5131.006 VALENCIA WATER CO 23900 BRIDGEPORT 12/9-1/8 LMD ZONE 19 BRIDGEPORT 1110013 $171.01 02/12/2015 12539-5131.006 VALENCIA WATER CO 23670 BRIDGEPORT 12/9-1/8 LMD ZONE 19 BRIDGEPORT 1110015 $234.45 02/12/2015 12541-5131.006 VALENCIA WATER CO 27857 MCBEAN 12/3-1/5 LMD ZONE 2008-1 MAI MED 1109900 $66.03 02/12/2015 12541-5131.006 VALENCIA WATER CO 23500 COPPER 12/8-1/7 LMD ZONE 2008-1 MAI MED 1109914 $66.03 02/12/2015 12541-5131.006 VALENCIA WATER CO 27060 MCBEAN 12/9-1/8 LMD ZONE 2008-1 MAI MED 1109939 $72.27 02/12/2015 12541-5131.006 VALENCIA WATER CO 23904 NRR 12/9-1/8 LMD ZONE 2008-1 MAI MED 1109944 $66.03 02/12/2015 12541-5131.006 VALENCIA WATER CO 23518 NRR 12/9-1/8 LMD ZONE 2008-1 MAI MED 1109947 $66.03 02/12/2015 12541-5131.006 VALENCIA WATER CO 28250 MCBEAN 12/3-1/5 LMD ZONE 2008-1 MAI MED 1109956 $79.77 02/12/2015 12541-5131.006 VALENCIA WATER CO 27304 MCBEAN 12/3-1/5 LMD ZONE 2008-1 MAI MED 1109960 $66.03 02/12/2015 12541-5131.006 VALENCIA WATER CO 24734 COPPER 12/11-1/13 LMD ZONE 2008-1 MAI MED 1109965 $66.03 02/12/2015 12541-5131.006 VALENCIA WATER CO 25800 MCBEAN 12/10-1/12 LMD ZONE 2008-1 MAI MED 1110009 $27.70 02/12/2015 12541-5131.006 VALENCIA WATER CO 22704 PRINCESSAI2/17-1/16 LMD ZONE 2008-1 MAI MED 1113221 $35.23 02/12/2015 12541-5131.006 VALENCIA WATER CO 24585 TOWN CNTR12/16-1/15 LMD ZONE 2008-1 MAI MED 1113226 $66.03 02/12/2015 12541-5131.006 VALENCIA WATER CO 23341 VALENCIA 12/16-1/15 LMD ZONE 2008-1 MAI MED 1113245 $72.27 02/12/2015 12541-5131.006 VALENCIA WATER CO 23807 MAGIC M 12/16-1/15 LMD ZONE 2008-1 MAI MED 1113257 $21.88 02/12/2015 12541-5131.006 VALENCIA WATER CO 24801 VALENCIA 12116-1/15 LMD ZONE 2008-1 MAI MED 1113258 $81.02 Feb 10, 2015 47 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account Vendor Description f Department Description Trans Amount No 310194 02/12/2015 12541-5131.006 VALENCIA WATER CO 24152 MAGIC M 12/16-1/15 LMD ZONE 2008-1 MAI MED 1113266 $69.78 02/12/2015 12541-5131.006 VALENCIA WATER CO 26410 MCBEAN 12/16-1/15 LMD ZONE 2008-1 MAI MED 1113268 $66.03 02/12/2015 12541-5131.006 VALENCIA WATER CO 24053 VALENCIA 12/16-1/15 LMD ZONE 2008-1 MAI MED 1113275 $67.29 02/12/2015 12541-5131.006 VALENCIA WATER CO 28576 NRR 12/18-1/20 LMD ZONE 2008-1 MAI MED 1113279 $47.99 02/12/2015 12541-5131.006 VALENCIA WATER CO 27001 MCBEAN 12/16-1/15 LMD ZONE 2008-1 MAI MED 1113282 $66.03 02/12/2015 12541-5131.006 VALENCIA WATER CO 28330 NRR 12/18-1/20 LMD ZONE 2008-1 MAI MED 1113284 $33.01 02/12/2015 12541-5131.006 VALENCIA WATER CO 27879 NRR 12/18-1/20 LMD ZONE 2008-1 MAI MED 1113289 $41.75 02/12/2015 12541-5131.006 VALENCIA WATER CO 25190 RYE CYN 12/18-1/20 LMD ZONE 2008-1 MAI MED 1113294 $72.27 02/12/2015 12541-5131.006 VALENCIA WATER CO 24811 ORCHARD 12/17-1/16 LMD ZONE 2008-1 MAI MED 1113303 $118.46 02/12/2015 12541-5131.006 VALENCIA WATER CO 25300 WILEY 12/17-1/16 LMD ZONE 2008-1 MAI MED 1113304 $153.03 02/12/2015 12541-5131.006 VALENCIA WATER CO 24827 MAGIC M 12/16-1/15 LMD ZONE 2008-1 MAI MED 1113311 $67.51 02/12/2015 12541-5131.006 VALENCIA WATER CO 23510 WILEY 12/17-1/16 LMD ZONE 2008-1 MAI MED 1113323 $46.20 02/12/2015 12541-5131.006 VALENCIA WATER CO 23674 WILEY 12/16-1/15 LMD ZONE 2008-1 MAI MED 1113324 $33.01 02/12/2015 12541-5131.006 VALENCIA WATER CO 24001 DEL MONTEI2/18-1/20 LMD ZONE 2008-1 MAI MED 1113326 $22.48 02/12/2015 12541-5131.006 VALENCIA WATER CO 24710 MCBEAN 12/18-1/20 LMD ZONE 2008-1 MAI MED 1113347 $89.17 02/12/2015 12541-5131.006 VALENCIA WATER CO 26120 MCBEAN 12/18-1/20 LMD ZONE 2008-1 MAI MED 1113349 $30.59 02/12/2015 12541-5131.006 VALENCIA WATER CO 24813 ORCHARD 12/17-1/16 LMD ZONE 2008-1 MAI MED 1113365 $92.01 02/12/2015 12541-5131.006 VALENCIA WATER CO 28780 NRR 12/18-1/20 LMD ZONE 2008-1 MAI MED 1113911 $52.36 02/12/2015 12551-5131.006 VALENCIA WATER CO 22704 PRINCESSA12/17-1/16 LMD ZONE 28 NEWHALL 1113222 $35.24 02/12/2015 12529-5131.006 VALENCIA WATER CO 27355 MCBEAN 12/3-1/5 LMD ZONE 7 CREEKSIDE 1109961 $67.29 02/12/2015 12529-5131.006 VALENCIA WATER CO 23501 DECORO 12/3-1/5 LMD ZONE 7 CREEKSIDE 1109962 $169.22 02/12/2015 12529-5131.006 VALENCIA WATER CO 23502 DECORO 12/3-1/5 LMD ZONE 7 CREEKSIDE 1109966 $66.03 02/12/2015 12529-5131.006 VALENCIA WATER CO 23698 DECORO 12/3-1/5 LMD ZONE 7 CREEKSIDE 1109967 $66.03 02/12/2015 12529-5131.006 VALENCIA WATER CO 23699 DECORO 12/3-1/5 LMD ZONE 7 CREEKSIDE 1109969 $67.29 02/12/2015 12529-5131.006 VALENCIA WATER CO 27367 RIVERSIDE 12/3-1/5 LMD ZONE 7 CREEKSIDE 1109970 $66.03 02/12/2015 12529-5131.006 VALENCIA WATER CO 23932 SUMMERHILL 12/3-1/5 LMD ZONE 7 CREEKSIDE 1109972 $66.03 02/12/2015 12529-5131.006 VALENCIA WATER CO 28501 MCBEAN 12/3-1/5 LMD ZONE 7 CREEKSIDE 1109978 $66.03 02/12/2015 12529-5131.006 VALENCIA WATER CO 28201.5 RIVRTRAILI2/3-1/5 LMD ZONE 7 CREEKSIDE 1109980 $152.96 02/12/2015 12502-5131.006 VALENCIA WATER CO 25200 TANARA 12/17/1-16 LMD ZONE T2 00 1113223 $49.95 02/12/2015 12502-5131.006 VALENCIA WATER CO 23540 FAROL 12/16-1/15 LMD ZONE T2 00 1113228 $41.21 Feb 10, 2015 48 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account i - Vendor T description Tran Amount J =Department 310194 02/12/2015 12502-5131.006 VALENCIA WATER CO 25372 RONADA 12/16-1/15 LMD ZONE T2 00 1113252 $12.40 02/12/2015 12502-5131.006 VALENCIA WATER CO 25374 RONADA 12/16-1/15 LMD ZONE T2 00 1113274 $20.63 02/12/2015 12502-5131.006 VALENCIA WATER CO 23556 AMADO 12/16-1/15 LMD ZONE T2 00 1113281 $47.45 02/12/2015 12502-5131.006 VALENCIA WATER CO 23548 BOSCANA 12/16-1/15 LMD ZONE T2 00 1113287 $53.69 02/12/2015 12502-5131.006 VALENCIA WATER CO 25170 ROTELLA 12/16-1/15 LMD ZONE T2 00 1113288 $13.65 02/12/2015 12502-5131.006 VALENCIA WATER CO 23440 ROTELLA 12/16-1/15 LMD ZONE T2 00 1113296 $20.63 02/12/2015 12502-5131.006 VALENCIA WATER CO 25023 ROTELLA 12/16-1/15 LMD ZONE T2 00 1113301 $32.46 02/12/2015 12502-5131.006 VALENCIA WATER CO 25300 WILEY 12/17-1/16 LMD ZONE T2 00 1113305 $153.03 02/12/2015 12502-5131.006 VALENCIA WATER CO 25045 ROTELLA 12/16-1/15 LMD ZONE T2 00 1113307 $57.59 02/12/2015 12502-5131.006 VALENCIA WATER CO 25500 TOURNAMEN12/17-1/16 LMD ZONE T2 00 1113353 $13.65 02/12/2015 12502-5131.006 VALENCIA WATER CO 25314 VIA DIA 12/17-1/16 LMD ZONE T2 00 1113356 $42.46 02/12/2015 12502-5131.006 VALENCIA WATER CO 24057 CRESCENTAI2/17-1/16 LMD ZONE T2 00 1113357 $43.71 02/12/2015 12502-5131.006 VALENCIA WATER CO 25375 RONADA 12/16-1/15 LMD ZONE T2 00 1113376 $23.13 02/12/2015 12512-5131.006 VALENCIA WATER CO 22870 TAMARACK 12/10-1/12 LMD ZONE T23 MT VIEW 1109859 $225.38 02/12/2015 12512-5131.006 VALENCIA WATER CO 22650 HAZEL 12/11-1/13 LMD ZONE T23 MT VIEW 1109860 $92.25 02/12/2015 12512-5131.006 VALENCIA WATER CO 28573 SEGO 12/15-1/14 LMD ZONE T23 MT VIEW 1109861 $143.42 02/12/2015 12512-5131.006 VALENCIA WATER CO 28575 SECO 12/15-1/14 LMD ZONE T23 MT VIEW 1109862 $143.42 02/12/2015 12512-5131.006 VALENCIA WATER CO 28875 PEPPER 12/10-1/12 LMD ZONE T23 MT VIEW 1109863 $77.26 02/12/2015 12512-5131.006 VALENCIA WATER CO 22415 HOLLY 12/15-1/14 LMD ZONE T23 MT VIEW 1109864 $103.47 02/12/2015 12512-5131.006 VALENCIA WATER CO 22495 LEMON 12/15-1/14 LMD ZONE T23 MT VIEW 1109865 $66.03 02/12/2015 12512-5131.006 VALENCIA WATER CO 28600 SECO 12/10-1/12 LMD ZONE T23 MT VIEW 1109866 $99.73 02/12/2015 12512-5131.006 VALENCIA WATER CO 28502 AVOCADO 12/15-1/14 LMD ZONE T23 MT VIEW 1109867 $77.26 02/12/2015 12512-5131.006 VALENCIA WATER CO 22923 WHT PINE12/15-1/14 LMD ZONE T23 MT VIEW 1109868 $71.02 02/12/2015 12512-5131.006 VALENCIA WATER CO 28519 SUGAR 12/10-1/12 LMD ZONE T23 MT VIEW 1109869 $71.02 02/12/2015 12512-5131.006 VALENCIA WATER CO 28600 APRICOT 12/14-1/14 LMD ZONE T23 MT VIEW 1109870 $68.54 02/12/2015 12512-5131.006 VALENCIA WATER CO 22724 TAMARACK 12/15-1/14 LMD ZONE T23 MT VIEW 1109871 $87.49 02/12/2015 12512-5131.006 VALENCIA WATER CO 22736 TAMARACK 12/15-1/14 LMD ZONE T23 MT VIEW 1109872 $86.70 02/12/2015 12512-5131.006 VALENCIA WATER CO 22574 HICKORY 12/11-1/13 LMD ZONE T23 MT VIEW 1109873 $72.27 02/12/2015 12512-5131.006 VALENCIA WATER CO 28316 TAMARACK 12/10-1/12 LMD ZONE T23 MT VIEW 1109874 $78.51 02/12/2015 12512-5131.006 VALENCIA WATER CO 28420 TAMARACK 12/11-1/13 LMD ZONE T23 MT VIEW 1109875 $114.70 Feb 10, 2015 49 10:42:03 AM Check No 310194 Check Date 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 02/12/2015 12512-5131.006 VALENCIA WATER CO 12512-5131.006 VALENCIA WATER CO 12512-5131.006 VALENCIA WATER CO 12512-5131.006 VALENCIA WATER CO 12512-5131.006 VALENCIA WATER CO 12512-5131.006 VALENCIA WATER CO 12512-5131.006 VALENCIA WATER CO 12512-5131.006 VALENCIA WATER CO 12512-5131.006 VALENCIA WATER CO - 12512 -5131.006 VALENCIA WATER CO 12512-5131.006 VALENCIA WATER CO 12512-5131.006 VALENCIA WATER CO 12512-5131.006 12512-5131.006 12512-5131.006 12512-5131.006 12512-5131.006 12512-5131.006 12512-5131.006 12512-5131.006 12512-5131.006 12512-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 12513-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO City of Santa Clarita Check Register Check Date 02/12/2015 22591 PECAN 12/11-1/13 LMD ZONE T23 MT VIEW 1109876 $68.54 22550 PECAN 12/11-1/13 LMD ZONE T23 MT VIEW 1109877 $66.03 28131 TAMARACK 12/10-1/12 LMD ZONE T23 MT VIEW 1109878 $81.02 28501 TAMARACK 12/11-1/13 LMD ZONE T23 MT VIEW 1109879 $94.74 22330 MANDARIN 12/15-1/14 LMD ZONE T23 MT VIEW 1109880 $72.27 28791 PERSIMMON12/15-1/14 LMD ZONE T23 MT VIEW 1109881 $58.68 22301 CYPRESS 12/10-1/12 LMD ZONE T23 MT VIEW 1109882 $69.78 22509 POPLAR 12/15-1/14 LMD ZONE T23 MT VIEW 1109883 $66.03 28703 PERSIMMON12/15-1/14 LMD ZONE T23 MT VIEW 1109884 $88.49 22329 MANDARIN 12/15-1/14 LMD ZONE T23 MT VIEW 1109885 $66.03 22814 ASPEN 12/10-1/12 LMD ZONE T23 MT VIEW 1109935 $109.71 22749 BOXWOOD 12/10-1/12 LMD ZONE T23 MT VIEW 1109974 $121.53 28344 SECO 12/10-1/12 LMD ZONE T23 MT VIEW 1109986 $81.02 28922 RAINTREE 12/15-1/14 LMD ZONE T23 MT VIEW 1109994 --:1109995 $66.03 22710 BOXWOOD 12/15-1/14 LMD ZONE T23 MT VIEW $81.02 22830 FIR 12/15-1/14 LMD ZONE T23 MT VIEW _ 1109996 $74.77 28755 STARTREE 12/15-1/14 LMD ZONE T23 MT VIEW '1 1109997 $98.49 22815 ACACIA 12/15-1/14 LMD ZONE T23 MT VIEW 1109998 $88.49 22610 BOXWOOD 12/15-1/14 LMD ZONE T23 MT VIEW j 1109999 $8435 29057 SECO 12/15-1/14 LMD ZONE T23 MT VIEW 1110002 $66,03 28905 DEODAR 12/15-1/14 LMD ZONE T23 MT VIEW 1110003 $66.03 28931 SECO 12/15-1/14 LMD ZONE T23 MT VIEW 1110004 $104.73 22929 BANYAN 12/10-1/12 LMD ZONE T23A CONDOS 1109983 $89.74 22913 BANYAN 12/10-1/12 LMD ZONE T23A CONDOS 1 1109984 $88.49 22927 BANYAN 12/10-1/12 LMD ZONE T23A CONDOS :1109985 $74.77 22809 BANYAN 12/10-1/12 LMD ZONE T23A CONDOS 1109987 $78.65 22949 BANYAN 12/10-1/12 LMD ZONE T23A CONDOS ` '1109988 $66.03 22918 BANYAN 12/10-1/12 LMD ZONE T23A CONDOS 1109989 $68.54 22936 BANYAN 12/10-1/12 LMD ZONE T23A CONDOS 1109990 $73.53 22910 BANYAN 12/10-1/12 LMD ZONE T23A CONDOS'. 1109991 $89.74 Feb 10, 2015 50 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Feb 10, 2015 51 10:42:03 AM 310194 02/12/2015 12513-5131.006 VALENCIA WATER CO 22951 BANYAN 12/10-1/12 LMD ZONE T23A CONDOS 1109992 $111.10 02/12/2015 12513-5131.006 VALENCIA WATER CO i 22902 BANYAN 12/10-1/12 LMD ZONE T23A CONDOS 1109993 $83.50 02/12/2015 12513-5131.006 VALENCIA WATER CO 28399 SECO 12/10-1/12 LMD ZONE T23A CONDOS 1110000 $118.08 02/12/2015 12513-5131.006 VALENCIA WATER CO 28427 SECO 12/10-1/12 LMD ZONE T23A CONDOS 1110001 $83.50 02/12/2015 12513-5131.006 VALENCIA WATER CO 22828 BANYAN 12/10-1/12 LMD ZONE T23A CONDOS 1110005 $95.98 02/12/2015 12513-5131.006 VALENCIA WATER CO 28117 SECO 12/10-1/12 LMD ZONE T23A CONDOS 1110021 $100.97 02/12/2015 12514-5131.006 VALENCIA WATER CO 22701 COPPER 12/10-1/12 LMD ZONE T23B SECO VILLAS 1109858 $90.99 02/12/2015 12514-5131.006 VALENCIA WATER CO 22605 COPPER 12/10-1/12 LMD ZONE T23B SECO VILLAS 1109919 $82.26 02/12/2015 12514-5131.006 VALENCIA WATER CO 28122 SECO 12/10-1/12 LMD ZONE T23B SECO VILLAS 1109941 $81.02 02/12/2015 12514-5131.006 VALENCIA WATER CO 22637 COPPER 12/10-1/12 LMD ZONE T23B SECO VILLAS 1109968 $82.26 02/12/2015 12503-5131.006 VALENCIA WATER CO 23674 WILEY 12/16-1/15 LMD ZONE T3 VAL HILLS 1113325 $33.02 02/12/2015 12520-5131.006 VALENCIA WATER CO 27745 MCBEAN 12/3-1/5 LMD ZONE T46 NBRIDGE 1109903 $66.03 02/12/2015 12520-5131.006 VALENCIA WATER CO 27310 MCBEAN 12/3-1/5 LMD ZONE T46 NBRIDGE 1109945 $66.03 02/12/2015 12520-5131.006 VALENCIA WATER CO 27302 MCBEAN 12/3-1/5 LMD ZONE T46 NBRIDGE 1109975 $66.03 02/12/2015 12520-5131.006 VALENCIA WATER CO 27300 MCBEAN 12/3-1/5 LMD ZONE T46 NBRIDGE 1109976 $68.54 02/12/2015 12521-5131.006 VALENCIA WATER CO 23310 TIMBERLANE 12/8-1/7 LMD ZONE T47 NPARK 1109886 $67.29 02/12/2015 12521-5131.006 VALENCIA WATER CO 27915 NORTHPARK 12/8-1/7 LMD ZONE T47 NPARK 1109887 $76.01 02/12/2015 12521-5131.006 VALENCIA WATER CO 23526 SUNSET 12/8-1/7 LMD ZONE T47 NPARK 1109888 $74.77 02/12/2015 12521-5131.006 VALENCIA WATER CO HEARTWOOD 12/8-1/7 LMD ZONE T47 NPARK 1109889 $89.74 02/12/2015 12521-5131.006 VALENCIA WATER CO 27810 AMBERWOOD 12/8-1/7 LMD ZONE T47 NPARK 1109890 $74.77 02/12/2015 12521-5131.006 VALENCIA WATER CO 27910 AMBERWOOD 1218-1/7 LMD ZONE T47 NPARK 1109891 $80.45 02/12/2015 12521-5131.006 VALENCIA WATER CO 27969 NORTHPARK 12/8-1/7 LMD ZONE T47 NPARK 1109892 $69.78 02/12/2015 12521-5131.006 VALENCIA WATER CO 27970 NORTHPARK 12/8-1/7 LMD ZONE T47 NPARK 1109893 $71.02 02/12/2015 12521-5131.006 VALENCIA WATER CO 23201 CICELY 12/8-1/7 LMD ZONE T47 NPARK 1109894 $66.03 02/12/2015 12521-5131.006 VALENCIA WATER CO 28023 NORTHPARK 12/8-1/7 LMD ZONE T47 NPARK 1109895 $66.03 02/12/2015 12521-5131.006 VALENCIA WATER CO 27915 NORTHPARK 12/8-1/7 LMD ZONE T47 NPARK 1109896 $69.78 02/12/2015 12521-5131.006 VALENCIA WATER CO 27969 NORTHPARK 12/8-1/7 LMD ZONE T47 NPARK 1109897 $66.03 02/12/2015 12521-5131.006 VALENCIA WATER CO 27795 MCBEAN 12/8-1/7 LMD ZONE T47 NPARK 1109898 $76.01 02/12/2015 12521-5131.006 VALENCIA WATER CO 27855 MCBEAN 12/3-1/5 LMD ZONE T47 NPARK 1109899 $66.03 02/12/2015 12521-5131.006 VALENCIA WATER CO 27955 SKYCREST 12/8-1/7 LMD ZONE T47 NPARK 1109904 $66.03 Feb 10, 2015 51 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account " Description Department Description Trans No Amount 310194 02/12/2015 12521-5131.006 VALENCIA WATER CO 27953 SKYCREST 12/8-1/7 LMD ZONE T47 NPARK 1109905 $72.27 02/12/2015 12521-5131.006 VALENCIA WATER CO HEARTWOOD 12/8-1/7 LMD ZONE T47 NPARK 1109906 $98,49 02/12/2015 12521-5131.006 VALENCIA WATER CO 27995 MCBEAN 1213-1/5 LMD ZONE T47 NPARK 1109907 $67.29 02/12/2015 12521-5131.006 VALENCIA WATER CO 27915 MCBEAN 12/3-1/5 LMD ZONE T47 NPARK 1109908 $66.03 02/12/2015 12521-5131.006 VALENCIA WATER CO 28069 SUNSET 12/8-1/7 LMD ZONE T47 NPARK 1109909 $68.54 02/12/2015 12521-5131.006 VALENCIA WATER CO 23200 SORREL 1218-1/7 LMD ZONE T47 NPARK 1109910 $67.291 02/12/2015 12521-5131.006 VALENCIA WATER CO 28300 MEDLAR 12/9-1/8 LMD ZONE T47 NPARK 1109911 $71.0-21 02/12/2015 12521-5131.006 VALENCIA WATER CO 28300 MEDLAR 12/9-1/8 LMD ZONE T47 NPARK 1109912 $66.03 02/12/2015 12521-5131.006 VALENCIA WATER CO 28501 CALEX 12/9-1/8 LMD ZONE T47 NPARK 1109913 $73.53 02/12/2015 12521-5131.006 VALENCIA WATER CO 23451 COPPER 1Z/8-1/7 LMD ZONE T47 NPARK 1109915 $68.54 02/12/2015 12521-5131.006-- VALENCIA WATER CO 23449 COPPER 12/8-1/7 LMD ZONE T47 NPARK 1109916 $75.01 02/12/2015 12521-5131.006 VALENCIA WATER CO 28112 NORTHPARK 12/8-1/7 LMD ZONE T47 NPARK 1109923 f1109924 $69.78 02/12/2015 12521-5131.006 VALENCIA WATER CO 23199 COPPER 1Z/8-1/7 LMD ZONE T47 NPARK $76.01 02/12/2015 12521-5131.006 VALENCIA WATER CO 23201 COPPER 12/8-1/7 LMD ZONE T47 NPARK 1109925 $72.27 02/12/2015 12521-5131.006 VALENCIA WATER CO 28050 MCBEAN 12/3-1/5 LMD ZONE T47 NPARK 1109926 $77.26 02/12/2015 12521-5131.006 VALENCIA WATER CO 23335 SPRINGSUN12/8-1/7 LMD ZONE T47 NPARK 1109927 $66.03 02/12/2015 12521-5131.006 VALENCIA WATER CO 28113 NORTHPARK 12/8-1/7 LMD ZONE T47 NPARK 1109928 $71.02 02/12/2015 12521-5131.006 VALENCIA WATER CO 28355 CALEX 12/9-1/8 LMD ZONE T47 NPARK 1109929 $76.01 02/12/2015 12521-5131.006 VALENCIA WATER CO 28355 CALEX 12/9-1/8 LMD ZONE T47 NPARK 1109930 $76.01 02/12/2015 12521-5131.006 VALENCIA WATER CO 23502 COPPER 12/8-1/7 LMD ZONE T47 NPARK 1109931 $90.99 102/12/2015 12521-5131.006 VALENCIA WATER CO 28249 NORTHPARK 12/8-1/7 LMD ZONE T47 NPARK 1109932 $66.03 02/12/2015 12521-5131.006 VALENCIA WATER CO 28250 NORTHPARK 12/8-1/7 LMD ZONE T47 NPARK 1109933 $74.771 02/12/2015 12521-5131.006 VALENCIA WATER CO 23501 COPPER 1218-1/7 LMD ZONE T47 NPARK 1109934 $66.03 02/12/2015 12521-5131.006 VALENCIA WATER CO 23501 SUNSET 12/8-1/7 LMD ZONE T47 NPARK 1109938 $66.03 02/12/2015 12521-5131.006 VALENCIA WATER CO 23503 SUNSET 12/8-1/7 LMD ZONE T47 NPARK 1109940 $73.53 _-- 02/12/2015 12521-5131.006 VALENCIA WATER CO 28048 MCBEAN 12/3-1/5 LMD ZONE T47 NPARK 1109955 $67.29 02/12/2015 12553-5131.006 VALENCIA WATER CO 28015 COPPER 12/11-1/13 LMD ZONE T51 VALENCIA HIS 1109917 $167.44 02/12/2015 12553-5131.006 VALENCIA WATER CO 24241 DECORO 12/11-1/13 LMD ZONE T51 VALENCIA H/S 1109918 $113.14 02/12/2015 12553-5131.006 VALENCIA WATER CO 28068 COPPERST12/11-1/13 LMD ZONE T51 VALENCIA H/S 1109937 $102.13 02/12/2015 12553-5131.006 VALENCIA WATER CO 28150 COPPERST12/11-1/13 LMD ZONE T51 VALENCIA H/5 ,1109949 $83.96 Feb 10, 2015 52 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 310194 02/12/2015 12553-5131.006 VALENCIA WATER CO 24217 CORNERSTI2/11-1/13 LMD ZONE T51 VALENCIA H/S 1109950 $109.16 02/12/2015 12553-5131.006 VALENCIA WATER CO 24153 ARROWHEAD12/11-1/13 LMD ZONE T51 VALENCIA H/S 1109951 $126.54 02/12/2015 12553-5131.006 VALENCIA WATER CO 24226 CORNERSTI2/11-1/13 LMD ZONE T51 VALENCIA H/S 1109954 $171.54 02/12/2015 12553-5131.006 VALENCIA WATER CO 24367 DECORO 12/3-1/5 LMD ZONE T51 VALENCIA H/S 1109957 $66.03 02/12/2015 12553-5131.006 VALENCIA WATER CO 24638 COPPER 12/11-1/13 LMD ZONE T51 VALENCIA H/S 1109959 $166.34 02/12/2015 12553-5131.006 VALENCIA WATER CO 24740 COPPER 12/11-1/13 LMD ZONE T51 VALENCIA H/S 1109964 $145.83 02/12/2015 12553-5131.006 VALENCIA WATER CO 24280 DECORO 12/3-1/5 LMD ZONE T51 VALENCIA H/S 1109979 $41.21 02/12/2015 12553-5131.006 VALENCIA WATER CO 25022 POSITAS 12/3-1/5 LMD ZONE T51 VALENCIA H/S 1109982 $41.21 02/12/2015 12553-5131.006 VALENCIA WATER CO 24216 BLOSSOM 12/11-1/13 LMD ZONE T51 VALENCIA H/S 1110017 $90.99 02/12/2015 12553-5131.006 VALENCIA WATER CO 27845 SMYTH 12/18-1/20 LMD ZONE T51 VALENCIA H/S 1113231 $195.20 02/12/2015 12553-5131.006 VALENCIA WATER CO 28003 SMYTH 12/18-1/20 LMD ZONE T51 VALENCIA H/S 1113256 $182.80 02/12/2015 12553-5131.006 VALENCIA WATER CO 27751 DICKASON 12/18-1/20 LMD ZONE T51 VALENCIA H/S 1113269 $66.03 02/12/2015 12553-5131.006 VALENCIA WATER CO 27690 NRR 12/18-1/20 LMD ZONE T51 VALENCIA H/S 1113272 $138.37 02/12/2015 12553-5131.006 VALENCIA WATER CO 27674 NRR 12/18-1/20 LMD ZONE T51 VALENCIA H/S 1113273 $152.85 02/12/2015 12553-5131.006 VALENCIA WATER CO 27692 NRR 12/18-1/20 LMD ZONE T51 VALENCIA H/S 1113277 $90.99 02/12/2015 12553-5131.006 VALENCIA WATER CO 28000 NRR 12/18-1/20 LMD ZONE T51 VALENCIA H/S 1113330 $381.35 02/12/2015 12553-5131.006 VALENCIA WATER CO 28010 NRR 12/18-1/20 LMD ZONE T51 VALENCIA H/S 1113374 $66.03 02/12/2015 12506-5131.006 VALENCIA WATER CO 25800 MCBEAN 12/10-1/12 LMD ZONE T6 SO VAL 1110010 $27.70 02/12/2015 12507-5131.006 VALENCIA WATER CO 25660 LETICIA 12/10-1/12 LMD ZONE T7 CENTRL/NO VAL 1109943 $47.45 02/12/2015 12507-5131.006 VALENCIA WATER CO 26069 LA PALMA 12/10-1/12 LMD ZONE T7 CENTRL/NO VAL 1110018 $48.71 02/12/2015 12507-5131.006 VALENCIA WATER CO 26001 LA PALMA 12/10-1112 LMD ZONE T7 CENTRL/NO VAL 1110019 $54.94 02/12/2015 12507-5131.006 VALENCIA WATER CO 23647 CARRIZO 12/10-1/12 LMD ZONE T7 CENTRL/NO VAL 1110020 $104.73 02/12/2015 12507-5131.006 VALENCIA WATER CO 23645 CARRIZO 12/10-1/12 LMD ZONE T7 CENTRL/NO VAL 1110022 $67.42 02/12/2015 12507-5131.006 VALENCIA WATER CO 25801 MENDOZA 12/10-1/12 LMD ZONE T7 CENTRL/NO VAL 1110023 $41.21 02/12/2015 12507-5131.006 VALENCIA WATER CO 23600 LATANA 12/10-1/12 LMD ZONE T7 CENTRL/NO VAL 1110025 $66.17 02/12/2015 12507-5131.006 VALENCIA WATER CO 25660 ALICANTE 12/10-1/12 LMD ZONE T7 CENTRL/NO VAL 1110026 $13.65 02/12/2015 12507-5131.006 VALENCIA WATER CO 25700 MELISA 12/10-1/12 LMD ZONE T7 CENTRL/NO VAL 1110027 $41.21 02/12/2015 12507-5131.006 VALENCIA WATER CO 26149 EL PASEO 12/16-1/15 LMD ZONE T7 CENTRL/NO VAL 1113332 $49.40 02/12/2015 12507-5131.006 VALENCIA WATER CO 25699 TURQUESA 12/16-1/15 LMD ZONE T7 CENTRLINO VAL 1113333 $46.20 02/12/2015 12507-5131.006 VALENCIA WATER CO 23828 TURINA 12/16-1/15 LMD ZONE T7 CENTRL/NO VAL 1113335 $87.39 Feb 10, 2015 53 10:42:03 AM Check No Check Date i Account Vendor 310194 02/12/2015 12507-5131.006 VALENCIA WATER CO 02/12/2015 12507-5131.006 VALENCIA WATER CO 02/12/2015 12507-5131.006 VALENCIA WATER CO 02/12/2015 12507-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO City of Santa Clarita Check Register Check Date 02/12/2015 pt on ` Department Description Trans Amount No 26149 RAZA 12/16-1/15 LMD ZONE T7 CENTRL/NO VAL 1113336 $89.74 25869 TURQUESA 12/16-1/15 LMD ZONE T7 CENTRL/NO VAL 1113338 $54.94 26120 MCBEAN 12/18-1/20 LMD ZONE T7 CENTRL/NO VAL 1113350 $30.60 26110 MCBEAN 12/18-1/20 LMD ZONE T7 CENTRL/NO VAL 1113377 $69.78 24430 DEL MONTEI2/17-1/16 LMD ZONE T8 SUMMIT 1113219 $23.13 24430 DEL MONTEI2/17-1/16 LMD ZONE T8 SUMMIT 1113220 $66.03 25900 BELLIS 12/17-1/16 LMD ZONE T8 SUMMIT 1113224 $92.25 26300 GOLDCRESTI2/17-1/16 LMD ZONE T8 SUMMIT 1113227 $64.92 25883 MCBEAN 12/18-1/20 LMD ZONE T8 SUMMIT 1113229 $73.53 25881 MCBEAN 12/18-1/20 LMD ZONE T8 SUMMIT 1113230 $82.95 24328 DEL MONTEI2/17-1/16 LMD ZONE T8 SUMMIT 1113233 $111.11 24182 DEL MONTEI2/17-1/16 LMD ZONE T8 SUMMIT 1113234 $103.61 25920 VERSAILLEI2/17-1/16 LMD ZONE T8 SUMMIT 1113235 $20.63 25900 BELLIS 12/17-1/16 LMD ZONE T8 SUMMIT 1113237 $43.71 24500 DEL MONTEI2/17-1/16 LMD ZONE T8 SUMMIT 1113238 $23.13 24402 ARROYO 12/17-1/16 LMD ZONE T8 SUMMIT 1113239 $83.64 24102 ARROYO 12/17-1/16 LMD ZONE T8 SUMMIT 1113240 $102.22 24600 DEL MONTEI2/17-1/16 LMD ZONE T8 SUMMIT 1113241 $98.49 24421 ARROYO 12/17-1/16 LMD ZONE T8 SUMMIT 1113242 $56.19 24443 ARROYO 12/17-1/16 LMD ZONE T8 SUMMIT 1113243 $64.36 26301 GOLDCRESTI2/17-1/16 LMD ZONE T8 SUMMIT 1113247 $101.97 26425 WOODLARK 12/17-1/16 LMD ZONE T8 SUMMIT 1113248 $139.57 24625 DEL MONTE 12/17-1/1 LMD ZONE T8 SUMMIT 1113250 $89.74 24419 ARROYO 12/17-1/16 LMD ZONE T8 SUMMIT 1113291 $51.19 24100 ARROYO 12/17-1/16 LMD ZONE T8 SUMMIT 1113298 $74.77 26211 MCBEAN 12/18-1/20 LMD ZONE T8 SUMMIT 11113313 $41.21 _26511 GOLDCREST12/17-1/16 LMD ZONE T8 SUMMIT 1113315 $66.03 26502 GOLDCREST12/17-1/16 LMD ZONE T8 SUMMIT 1113316 $66.03 26104 ROCKWELL12/18-1/20 LMD ZONE T8 SUMMIT 1113319 $20.63 24003 DEL MONTEI2/18-1/20 LMD ZONE T8 SUMMIT 1113321 $51.19 Feb 10, 2015 54 10:42:03 AM 310194 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 12508-5131.006 VALENCIA WATER CO 02/12/2015 15204-5131.006 VALENCIA WATER CO 02/12/2015 15204-5131.006 VALENCIA WATER CO 02/12/2015 15204-5131.006 VALENCIA WATER CO 02/12/2015 15204-5131.006 VALENCIA WATER CO 02/12/2015 15204-5131.006 VALENCIA WATER CO 02/12/2015 15204-5131.006 VALENCIA WATER CO 02/12/2015 152045131.006 VALENCIA WATER CO 02/12/2015 152045131.006 VALENCIA WATER CO 02/12/2015 15204-5131.006 VALENCIA WATER CO 02/12/2015 15204-5131.006 VALENCIA WATER CO 02/12/2015 15204-5131.006 VALENCIA WATER CO 02/12/2015 152045131.006 VALENCIA WATER CO 02/12/2015 15204-5131.006 VALENCIA WATER CO 02/12/2015 15204-5131.006 VALENCIA WATER CO 02/12/2015 152045131.006 VALENCIA WATER CO 02/12/2015 15204-5131.006 VALENCIA WATER CO Feb 10, 2015 City of Santa Ctarita Check Register Check Date 02/12/2015 26002 ROCKWELL 12/18-1/20 LMD ZONE T8 SUMMIT 1113339 $148.41 25998 ROCKWELL 12/18-1/20 LMD ZONE T8 SUMMIT 1113341 $88.49 I26201 MCBEAN 12/18-1/20 LMD ZONE T8 SUMMIT 1113342 $209.55 26102 ROCKWELL 12/18-1/20 LMD ZONE T8 SUMMIT 1113345 $34.36 j 26100 ROCKWELL 12/18-1/20 LMD ZONE TB SUMMIT 1113346 $30.69 24180 DEL MONTE17/18-1/20 LMD ZONE T8 SUMMIT 1113352 $118.12 �. 24215 DEL MONTEI2/18-1/20 LMD ZONE T8 SUMMIT 1113354 $129.16 24250 DEL MONTEI2/17-1/16 LMD ZONE T8 SUMMIT 1113355 $123.64 24031 ARROYO 12/17-1/16 LMD ZONE T8 SUMMIT 1113358 $71.02 24251 ARROYO 12/17-1/16 LMD ZONE T8 SUMMIT 1113361 $98.49 24095 ARROYO 12/17-1/16 LMD ZONE T8 SUMMIT 1113364 $90.99 24355 DEL MONTEI2/17-1/16 LMD ZONE T8 SUMMIT 1113367 $107.22 24100 KIRSTENG12/17-1/16 LMD ZONE T8 SUMMIT 1113371 $93.50 123973 ARROYO 12/17-1/16 LMD ZONE T8 SUMMIT 1113378 $61.19 23200 VELARTE 12/10-1/12 PARKS GROUNDS MAINTENANCE 1109902 $62.43 25578 ALMENDRA 12/10-1/12 PARKS GROUNDS MAINTENANCE 1109920 $74.77 24175 SCOTT 1Z/9-1/8 PARKS GROUNDS MAINTENANCE 1109952 $66.03 24158 NRR 12/3-1/5 PARKS GROUNDS MAINTENANCE 1109973 $190.39 24005 FAIRVIEW 12/3-1/5 PARKS GROUNDS MAINTENANCE 1109977 $80.83 24007 FAIRVIEW 12/3-1/5 PARKS GROUNDS MAINTENANCE 1109981 $133.63 23401 BRIDGEPORT 12/9-1/8 PARKS GROUNDS MAINTENANCE 1110006 $69.78 23519 BRIDGEPORT 12/9-1/8 PARKS GROUNDS MAINTENANCE 1110007 $74.77 23521 BRIDGEPORT 12/9-1/8 PARKS GROUNDS MAINTENANCE 1110011 $79.35 23528 NRR 12/9-1/8 PARKS GROUNDS MAINTENANCE 1110012 $74.77 24176 SCOTT 12/9-1/8 PARKS GROUNDS MAINTENANCE 1110014 $66.03 23660 NRR 12/9-1/8 PARKS GROUNDS MAINTENANCE 1110016 $74.77 25580 ALMENDRA 12/10-1/12 PARKS GROUNDS MAINTENANCE 1110024 $76.01 23700 CINEMA 12/16-1/15 PARKS GROUNDS MAINTENANCE 1113236 $14.22 23418 MAGIC M 12/16-1/15 PARKS GROUNDS MAINTENANCE 1113253 $66.03 27095 MCBEAN 12/16-1/15 PARKS GROUNDS MAINTENANCE 1113260 $50.64 55 10:42:03 AM Amount $114.85 $137.39 $113.71 $143.63 $12.40 $45.45 $45.45 $45.451 $45.45 $174.03 $222.87 $80.83 $174.03 $113.38 $152.52 $25933.05 $186.39 $186.39 $1244.96 $1244.96 $357.00 $357.00 $1927.46 $578.42 $470.32 $478.31 $301.48 $1089.10 $3329.13 $8174.22 Feb 10, 2015 56 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account Vendor - n Department Description Trans No 310194 02/12/2015 15204-5131.006 VALENCIA WATER CO - 125311 MAGIC M 12/16-1/15 PARKS GROUNDS MAINTENANCE 1113297 02/12/2015 15204-5131.006 VALENCIA WATER CO X25021 ROTELLA 12/16-1/15 PARKS GROUNDS MAINTENANCE 1113302 02/12/2015 15204-5131.006 VALENCIA WATER CO - ;23750 GAVOLA 12/16-1/15 PARKS GROUNDS MAINTENANCE 1113329 02/12/2015 15204-5131.006 VALENCIA WATER CO 23752 GAVOLA 12/16-1/15 PARKS GROUNDS MAINTENANCE 1113351 02/12/2015 15204-5131.006 VALENCIA WATER CO 23650 AVANT 12/16-1/15 PARKS GROUNDS MAINTENANCE 1113372 02/12/2015 12401-5131.006 VALENCIA WATER CO 28283 TRANSIT 12/31-1/28 TMF MAINTENANCE 1113225 02/12/2015 12401-5131.006 VALENCIA WATER CO 28283 TRANSIT 12/31-1/28 TMF MAINTENANCE 1113232 02/12/2015 12401-5131.006 VALENCIA WATER CO 28283 TRANSIT 12/31-1/28 TMF MAINTENANCE 1113246 02/12/2015 12401-5131.006 VALENCIA WATER CO 28283 ALTA VIST12/31-1/28 TMF MAINTENANCE 1113328 02/12/2015 12401-5131.006 VALENCIA WATER CO 28283 ALTA VIS1Z/18-1/20 TMF MAINTENANCE 1113360 02/12/2015 12401-5131.006 VALENCIA WATER CO /28250 CONSTELLAI2/18-1/20 TMF MAINTENANCE 1113362 02/12/2015 12401-5131.006 VALENCIA WATER CO 128250 CONSTELLA12/18-1/20 TMF MAINTENANCE 1113363 02/12/2015 12401-5131.006 VALENCIA WATER CO ( 28283 ALTA VISTA 12/18-1/ TMF MAINTENANCE 1113375 02/12/2015 14509-5131.006 VALENCIA WATER CO 24375 VALENCIA 12/16-1/15 TRANSIT FACILITIES 1113261 02/12/2015 14509-5131.006 VALENCIA WATER CO 24375 VALENCIA 12/16-1/15 TRANSIT FACILITIES 1113262 Total for Check 310194 310195 02/12/2015 14503-5111.005 VALLEY BOBCAT INC HYD FLUID VEHICLE MAINTENANCE 1112458 Total for Check 310195 310196 02/12/2015 83005357-5161.001 VALLEY CREST DESIGN GROUP P/E 12/07/2014 SIERRA HWY MDN INSTAL/REN 1112256 Total for Check 310196 310197 02/12/2015 14607-5161.001 VALLEY PUBLICATIONS UNLIMITED AD 01/16/15 USED OIL GRANT (UBG)12 1110108 Total for Check 310197 310198 02/12/2015 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE IRRIG REPAIRS 11/2014 LMD ZONE 27 CIRCLE 1113605 02/12/2015 12525-5141.001 VALLEYCRESrLANDSCAPE MAINTENANCE IRRIG REPAIRS 12/2014 LMD ZONE 3 SIERRA HTS 1113608 02/12/2015 12525-5141.001 VALLEYCRESrLANDSCAPE MAINTENANCE LEAKING VALVES -SLOPE LMD ZONE 3 SIERRA HTS 1113610 02/12/2015 12527-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE IRRIG REPAIRS 11/2014 LMD ZONE 5 SUNSET HILLS 1113607 02/12/2015 12528-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE MAINLINE/ROTOR LMD ZONE 6 CYN CREST 1113609 02/12/2015 12516-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE IRRIG REPAIRS 10/2014 LMD ZONE T31 SHANGRI-LA 1113606 02/12/2015 12522-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE IRRIG REPAIRS LMD ZONE T52 STONECREST 1114127 Total for Check 310198 Amount $114.85 $137.39 $113.71 $143.63 $12.40 $45.45 $45.45 $45.451 $45.45 $174.03 $222.87 $80.83 $174.03 $113.38 $152.52 $25933.05 $186.39 $186.39 $1244.96 $1244.96 $357.00 $357.00 $1927.46 $578.42 $470.32 $478.31 $301.48 $1089.10 $3329.13 $8174.22 Feb 10, 2015 56 10:42:03 AM Check No I Check Date Account 310199 02/12/2015 100-2010.002 310200 02/12/2015 12600-5141.001 02/12/2015 12600-5141.001 02/12/2015 12600-5141.001 02/12/2015 12558-5161.010 02/12/2015 12559-5141.001 02/12/2015 12559-5161.010 02/12/2015 12560-5141.001 02/12/2015 12560-5161.010 02/12/2015 12561-5161.010 02/12/2015 12556-5141.001 02/12/2015 12562-5141.001 02/12/2015 12562-5161.010 02/12/2015 12563-5141.001 02/12/2015 12563-5161.010 02/12/2015 12563-5141.001 02/12/2015 12564-5141.001 02/12/2015 125645161.010 02/12/2015 12521-5141.001 310201 02/12/2015 15312-5191.006 02/12/2015 15316-5161.002 310202 02/12/2015 100-2010.002 310203 02/12/2015 14504-5111.012 02/12/2015 14504-5111.012 02/12/2015 145045111.012 02/12/2015 145045111.012 City of Santa Clarita Check Register Check Date 02/12/2015 Vendor Description VANESSA KLEIN REC1 REFUND 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 VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VIA PROMOTIONALS INC VIA PROMOTIONALS INC VIRGINIA WITKOWSKI VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY IRRIG-D.MARCH PK12/14 IRRIG-CHESE.PK12/2014 FO PARK-IRRIG 12/2014 1/2015 IRRIG-12/2014 1/2015 IRRIG-12/2014 1/2015 1/2015 FO PARK-IRRIG 12/2014 IRRIG-12/2014 1/2015 IRRIG-1212014 1/2015 IRRIG-CH PARK 12/2014 IRRIG-12/2014 1/2015 IRRIG-CHESE.PK12/2014 JACKETS DFYIT PENCILS RECI REFUND ASPHALT ASPHALT ASPHALT ASPHALT De rtment Descri tion Pa p TNons Amount J GENERAL FUND 1112208 $8.79 Total for Check 310199 $8.79 HYBRID PARKS MAINT-GF 1113203 $301.91 HYBRID PARKS MAINT-GF 1113206 $68.72 HYBRID PARKS MAINT-GF 1113429 $10.11 LMD T20 EL DORADO VLG 1114133 $4732.00 LMD T44 BQT CANYON 1113202 $236.44 LMD T44 BQT CANYON 1114130 $2512.00 LMD T48 SHADOW HILLS 1113442 $342.19 LMD T48 SHADOW HILLS 1113488 $2273.00 LMD T62 CANYON HGHTS 1114129 $3155.00 LMD T65B FAIR OAKS PRK 1113428 $91.00 LMD T67 MIRAMONTES 1113439 $1602.52 LMD T67 MIRAMONTES 1114128 $4733.00 LMD T71 HASKELL RNCH 1113441 $149.89 LMD T71 HASKELL RNCH 1114132 $3944.00 LMD T71 HASKELL RNCH 1114336 $194.30 LMD T72 COPPERHILL 22 1113440 $130.67 LMD T72 COPPERHILL 22 1114131 $580.00 LMD ZONE T47 NPARK 1113205 $618.46 Total for Check 310200 $25675.21 COMMUNITY CENTER 1113402 $261.33 DRUG FREE YOUTH IN TOWN 1112352 $543.83 Total for Check 310201 $805.16 GENERAL FUND 1112199 $45.00 Total for Check 310202 $45.00 STREET MAINTENANCE 1113865 $196.91 STREET MAINTENANCE 1113866 $181.16 STREET MAINTENANCE 1113867 $149.98 STREET MAINTENANCE 1113868 $148.57 Feb 10, 2015 57 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 310203 02/12/2015 14504-5111.011 VULCAN MATERIALS COMPANY 02/12/2015 145045111.011 VULCAN MATERIALS COMPANY 02/12/2015 14504-5111.011 VULCAN MATERIALS COMPANY 02/12/2015 145045111.011 VULCAN MATERIALS COMPANY 02/12/2015 14504-5111.011 VULCAN MATERIALS COMPANY 310204 02/12/2015 15108-5161.002 WALLACE FLOWERS 310205 02/12/2015 12401-5111.005 WESCO 310206 02/12/2015 14100-5161.001 WEST COAST CODE CONSULTANTS INC 310207 02/12/2015 11302-5101.002 310208 02/12/2015 14504-5111.005 WESTERN ASSOC OF CONVENTION & WHITE CAP CONSTRUCTION SUPPLY 310209 02/12/2015 12578-5161.001 WILLDAN FINANCIAL SERVICES 02/12/2015 12579-5161.001 WILLDAN FINANCIAL SERVICES 02/12/2015 12576-5161.001 WILLDAN FINANCIAL SERVICES 02/12/2015 12577-5161.001 WILLDAN FINANCIAL SERVICES 310210 02/12/2015 15107-5161.002 310211 02/12/2015 102-2013.001 310212 02/12/2015 14500-5191.006 02/12/2015 14509-5191.006 310213 02/12/2015 15316-5161.001 WILLIAM R SMITH WILLIAMS HOMES INC. WILLIE ZUMBADO WILLIE ZUMBADO ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT BASKETBALL 1/17,1/24 BULBS 5/2014 ANNUAL MEMBERSHIP FEE CONCRETE PATCH-MMP/I5 WELL MONITOR 12/1-1/9 WELL MONITOR 12/1-1/9 WELL MONITOR 12/1-1/9 WELL MONITOR 12/1-1/9 UMPIRE TRAINING CLASS REFUND BOND 60536 REIMS. UNIFORM PANTS REIMB. UNIFORM PANTS HART DISTRICT ADMINISTRATIVE CENTER REIMB DFYIT STIPENDS STREET MAINTENANCE 1114001 $303.73 STREET MAINTENANCE 1114002 $268.47 STREET MAINTENANCE 1114003 $292.82 STREET MAINTENANCE 1114004 $2216.49 STREET MAINTENANCE 1114005 $182.58 Total for Check 310203 $3940.71 YOUTH SPORTS 1112899 $400.00 Total for Check 310204 $400.00 TMF MAINTENANCE 1112408 $292.37 Total for Check 310205 $292.37 BBS ADMIN 1113546 $5084.14 Total for Check 310206 $5084.14 TOURISM 1112416 $550.00 Total for Check 310207 $550.00 STREET MAINTENANCE 1113597 $120.41 Total for Check 310208 $120.41 DBAA #18 1113196 $250.80 DBAA #19 1113198 $152.00 DBAA #3 1113194 $205.20 DBAA #6 1113195 $152.00 Total for Check 310209 $760.00 ADULT SPORTS 1112221 $250.00 Total for Check 310210 $250.00 TRUST ACCTS 1112491 $900.00 Total for Check 310211 $900.00 GENERAL SRV ADMIN 1112809 $110.00 TRANSIT FACILITIES 1112810 $110.00 Total for Check 310212 $220.00 DRUG FREE YOUTH IN TOWN 1112942 $9000.48 Total for Check 310213 $9000.48 Feb 10, 2015 58 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check Dale Account Vendor Description Department Description Trans Amount No_Check - 310214 02/12/2015 15108-5161.002 ZACHARY SIEGER DANIELS BASKETBALL 1/31 ------ YOUTH SPORTS 1112877E $80.00 Total for Check 310214 $80.00 V1005795 02/12/2015 12592-5161.001 ANDY GUMP FENCE RENTAL OPEN SPACE PRESERVN DIST 1112484 $354.14 Total for Check V1005795 $354.14 V1005796 02/12/2015 15108-5161.002 ANTHONY CORONA BASKETBALL 1/17-1/31 YOUTH SPORTS 1112855 $240.00 Total for Check V1005796 $240.00 V1005797 02/12/2015 14511-5111.005 ARAMARK UNIFORM SERVICES INC SHIRTS -RICE CCCC MAINTENANCE 1112391 $3.42 02/12/2015 14511-5111.005 ARAMARK UNIFORM SERVICES INC SHIRTS -RICE CCCC MAINTENANCE 1112394 $3.24 02/12/2015 14511-5111.005 ARAMARK UNIFORM SERVICES INC SHIRTS -RICE CCCC MAINTENANCE 1112397 $3.24 02/12/2015 14511-5111.005 ARAMARK UNIFORM SERVICES INC (SHIRTS -RICE CCCC MAINTENANCE 1112404 $3.42 02/12/2015 12051-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS-GEYER,PISTONE PUBLIC LIBRARY FAC MAINTE 1112392 $6.84] 02/12/2015 12051-5191.006 ARAMARK UNIFORM SERVICES INC (SHIRTS-GEYER,PISTONE PUBLIC LIBRARY FAC MAINTE 1112395 $6.481 02/12/2015 12051-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS-GEYER,PISTONE PUBLIC LIBRARY FAC MAINTE 1112398 $6.48'. 02/12/2015 12051-5191.006 ARAMARK UNIFORM SERVICES INC iSHIRTS-GEYER,PISTONE PUBLIC LIBRARY FAC MAINTE 1112405 $6.84 02/12/2015 15203-5161.001 ARAMARK UNIFORM SERVICES INC MATS -GYM SC SPORTS COMPLEX MAINTEN 1110137 $84.04 02/12/2015 15203-5161.001 ARAMARK UNIFORM SERVICES INC MATS -AQUATIC CENTER SC SPORTS COMPLEX MAINTEN 1110138 $75.12 02/12/2015 15203-5161.001 ARAMARK UNIFORM SERVICES INC •MATS -ACTIVITY CENTER SC SPORTS COMPLEX MAINTEN 1110139 $98.02 02/12/2015 15203-5161.001 ARAMARK UNIFORM SERVICES INC MATS -ACTIVITY CENTER SC SPORTS COMPLEX MAINTEN 1110153 $98.02 02/12/2015 15203-5161.001 ARAMARK UNIFORM SERVICES INC MATS -GYM SC SPORTS COMPLEX MAINTEN 1110154 $84.041 02/12/2015 15203-5161.001 ARAMARK UNIFORM SERVICES INC MATS -AQUATIC CENTER SC SPORTS COMPLEX MAINTEN 1110155 $75.121 02/12/2015 14503-5121.003 ARAMARK UNIFORM SERVICES INC SEAT CVR,MOP,TOWELS VEHICLE MAINTENANCE 1112390 $43.241 02/12/2015.14503-5121.003 ARAMARK UNIFORM SERVICES INC 'SEAT CVR,MOP,TOWELS VEHICLE MAINTENANCE 1112393 $40.23 02/12/2015 14503-5121.003 ARAMARK UNIFORM SERVICES INC SEAT CVR,MOP,TOWELS VEHICLE MAINTENANCE 1112396 $46.58 02/12/2015 14503-5121.003 ARAMARK UNIFORM SERVICES INC SEAT CVR,MOP,TOWELS VEHICLE MAINTENANCE 1112403 $43.24 Total for Check V1005797 $727.61 V1005798 02/12/2015 100-1051.004 ARAZ VALUAN CPRS CONF3/10-3/13/15 GENERAL FUND 1112332 $126.00 02/12/2015 15100-5191.004 ARAZ VALUAN MILEAGE 1/2015 RECREATION ADMIN 1112904 $48.88 Total for Check V1005798 $174.88 V1005799 02/12/2015 12558-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD T20 EL DORADO VLG 1114151 $669.40 02/12/2015 12559-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD T44 BQT CANYON 1114150 $251.03 Feb 10, 2015 59 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 DLSli9�iNOn I Department Description Trans Amount l i No I V1005799 02/12/2015 12560-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD T48 SHADOW HILLS 1114149 $167.35 02/12/2015 12561-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD T62 CANYON HGHTS 1114148 $502.05 02/12/2015 12562-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD T67 MIRAMONTES 1114147 $920.43 02/12/2015 12563-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD T71 HASKELL RNCH 1114146 $251.03 02/12/2015 125645161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD T72 COPPERHILL 22 1114145 $167.35 02/12/2015 12539-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD ZONE 19 BRIDGEPORT 1114159 $24.11 02/12/2015 12541-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD ZONE 2008-1 MAI MED 1114160 $384.67 02/12/2015 12525-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD ZONE 3 SIERRA HIS 1114164 $145.65 02/12/2015 12527-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD ZONE 5 SUNSET HILLS 1114156 $218.48 02/12/2015 12528-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD ZONE 6 CYN CREST 1114152 $158.83 02/12/2015 12529-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD ZONE 7 CREEKSIDE 1114158 $366.17 02/12/2015 12512-5161.014 BRYAN SMITH CONSULTING EMERG-EVERGREEN LMD ZONE T23 MT VIEW 1113460 $60.00 02/12/2015 12512-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD ZONE T23 MT VIEW 1114154 $431.16 02/12/2015 12513-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD ZONE T23A CONDOS 1114155 $191.76 02/12/2015 12514-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD ZONE T23B SECO VILLAS 1114144 $191.76 02/12/2015 12516-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD ZONE T31 SHANGRI-LA 1114162 $204.15 02/12/2015 12520-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD ZONE T46 NBRIDGE 1114157 $1834.67 02/12/2015 12553-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD ZONE T51 VALENCIA H/S 1114161 $715.31 02/12/2015 12522-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD ZONE T52 STONECREST 1114163 $232.82 02/12/2015 12508-5161.014 BRYAN SMITH CONSULTING 1/2015 2 OF 2 LMD ZONE T8 SUMMIT 1114153 $1336.09 02/12/2015 B3011357-5161.001 BRYAN SMITH CONSULTING 12/29/141/22/15 SOLEDAD CYN RD MDN REFURB 1112273 $2535.00 Total for Check V1005799 $11959.27 V1005801 02/12/2015 M0093233-5161.001 BURKE WILLIAMS & SORENSEN 02012-0502 12/14 2012-13 BRIDGE MAINT PRGM 1114079 $40.40 02/12/2015 M0093233-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 12/14 2012-13 BRIDGE MAINT PRGM 1114250 $1717.00 02/12/2015 70040700-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 12/14 BUS STOP IMPROVEMENTS 1114245 $96.96 02/12/2015 70040261-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 12/14 BUS STOP IMPROVEMENTS 1114246 $24.24 02/12/2015 10011200-5161.101 BURKE WILLIAMS & SORENSEN 0212-1064 12/14 CITY ATTORNEY -GF 1112233 $1699.60 02/12/2015 10011200-5161.101 BURKE WILLIAMS & SORENSEN 0212-0446 12/14 CITY ATTORNEY -GF 1112234 $593.40 02/12/2015 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0699 12/14 CITY ATTORNEY -GF 1112238 $25.80 02/12/2015 10011200-5161.105 BURKE WILLIAMS & SORENSEN _ 02012-0814 12/14 CITY ATTORNEY -GF 1112239 $1702.80 Feb 10, 2015 60 10:42:03 AM City of Santa Clarity Check Register Check Date 02/12/2015 V1005801 02/12/2015 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0503 12/14 COY ATTORNEY -GF 1112240 $949.40 02/12/2015 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0753 12/14 CITY ATTORNEY -GF 1112414 $129.00 02/12/2015 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-1080 CITY ATTORNEY -GF 1113590 $518.28 02/12/2015 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0917 CITY ATTORNEY -GF 1113591 $77.40 02/12/2015 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0310 CITY ATTORNEY -GF 1113595 $51.60 02/12/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1027 1/15 CITY ATTORNEY -GF 1113890 $1383.00 02/12/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0447 01/15 CITY ATTORNEY -GF 1113891 $25.80 02/12/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0344 01/15 CITY ATTORNEY -GF 1113892 $180.60 02/12/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1000 01/15 CITY ATTORNEY -GF 1113893 $103.20 02/12/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-050101/15 CITY ATTORNEY -GF 1113894 $1999.80 02/12/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0267 01/15 CITY ATTORNEY -GF 1113895 $438.60 02/12/2015 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0502 12/14 CITY ATTORNEY -GF 1114077 $3494.60 02/12/2015 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 12/14 CITY ATTORNEY -GF 1114240 $80.80 02/12/2015 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 12/14 CITY ATTORNEY -GF 1114241 $181.80 02/12/2015 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 12/14 CITY ATTORNEY -GF 1114251 $646.40 02/12/2015 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0504 12/14 CITY ATTORNEY -GF 1114252 $181.80 02/12/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0035 12/14 CITY ATTORNEY -GF 1114253 $5469.60 02/12/2015 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0500 12/14 CITY ATTORNEY -GF 1114269 $3379.70 02/12/2015 72111200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0840 12/14 CITY ATTORNEY -SELF INSURA 1112236 $412.80 02/12/2015 72111200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 12/14 CITY ATTORNEY -SELF INSURA 1114066 $646.40 02/12/2015 35611200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0504 12/14 CITY ATTORNEY-STORMWATER 1114258 $666.60 02/12/2015 70011200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 12/14 CITY ATTORNEY -TRANSIT 1114078 $60.60 02/12/2015 53028301-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 12/14 GVR BRIDGE WIDEN/SR-14 1114242 $40.40 02/12/2015 S1003303-5161.001 BURKE WILLIAMS & SORENSEN 02012-0705 I-5 MAGIC MTN INTERCH PH2 1113593 $1109.40 02/12/2015 12565-5161.100 BURKE WILLIAMS & SORENSEN 02012-0504 12/14 LMD 29 VILLA METRO 1114243 $303.00 02/12/2015 12500-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 12/14 LMD ADMIN 1114065 $40.40 02/12/2015 12500-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 12/14 LMD ADMIN 1114081 $80.80 02/12/2015 12500-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 12/14 LMD ADMIN 1114086 $60.60 02/12/2015 12554-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 12/14 LMD T65 FAIR OAKS PH1 1114084 $20.20 02/12/2015 12541-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 12/14 LMD ZONE 2008-1 MPJ MED 1114083 $20.20 Feb 10, 2015 61 10:42:03 AM Check No Check Date, Account Vendor V1005801 02/12/2015 12508-5161.100 BURKE WILLIAMS & SORENSEN 02/12/2015 F2007309-5161.001 BURKE WILLIAMS & SORENSEN 02/12/2015 F2007309-5161.001 BURKE WILLIAMS & SORENSEN 02/12/2015 13404-5161.100 BURKE WILLIAMS & SORENSEN 02/12/2015 04012230-5161.001 BURKE WILLIAMS & SORENSEN 02/12/2015 T0043203-5161.001 BURKE WILLIAMS & SORENSEN 02/12/2015 53031306-5161.001 BURKE WILLIAMS & SORENSEN 02/12/2015 81013357-5161.001 BURKE WILLIAMS & SORENSEN V1005802 02/12/2015 100-1051.004 V1005803 02/12/2015 14402-5141.007 V1005804 02/12/2015 15108-5161.002 V1005805 02/12/2015 16300-5161.001 V1005806 02/12/2015 100-2003.008 V1005807 02/12/2015 13100-5161.002 02/12/2015 13100-5161.002 V1005808 02/12/2015 15000-5161.002 V1005809 02/12/2015 15204-5161.023 V1005810 02/12/2015 15308-5191.004 V1005811 02/12/2015 14501-5111.005 02/12/2015 14501-5111.005 Feb 10, 2015 CARMEN MAGANA COW GOVERNMENT INC. CHAVIS CARPENTER DATA TICKET INC DELTA DENTAL DENNIS K OSTROM DENNIS K OSTROM DIANNA BOONE DOGGIE WALK BAGS INC DONNA NUZ2I DUNN-EDWARDS CORPORATION DUNN-EDWARDS CORPORATION City of Santa Clarita Check Register Check Date 02/12/2015 02012-0502 12/14 02012-1066 01/15 02012-0504 12/14 02012-104101/15 02012-0504 12/14 02012-0504 12/14 02012-0504 12/14 02012-0502 12/14 CSMFO CONF 2/18-2/20 BROCADE FASTIRON BASKETBALL 1/12-1/31 CITATION PR0CESS12/14 2/2015 STUDY 1/20/15 PLAN COMM MTG 1/20/15 PRCS COMM MTG 1/15/15 DOGGIE WALK BAGS MILEAGE 1/2015 PAINT&BRUSHES PAINT 62 LMD ZONE T8 SUMMIT _ 1114064 NEWHALL LIBRARY PROJECT 1113897 NEWHALL LIBRARY PROJECT 1114247 RORF-RDA ADMIN 1113896 SECO CYN RD & PAMPLICO DR 1114249 SIDEWALK ACCESS RAMPS 11142481 SIERRA HWY PED IMP AT GVR 1114244 VAL IND CTR MONUMENT 1114085 Total for Check V1005801 GENERAL FUND 1114300 Total for Check V1005802 TRAFFIC SIGNAL MAINTENANC 1110123 Total for Check V1005803 YOUTH SPORTS 1112858 Total for Check V1005804 PARKING VIOLATIONS 1113552 Total for Check V1005805 GENERAL FUND 1114070 Total for Check V1005806 PLANNING SVC 1110111 PLANNING SVC 1110112 Total for Check V1005807 PRCS ADMIN 1110099 Total for Check V1005808 PARKS GROUNDS MAINTENANCE 1113539 Total for Check V1005809 EMERGENCY MANAGEMENT 1112913 Total for Check V1005810 CITY HALL MAINTENANCE 1113905 CITY HALL MAINTENANCE 1114257 $20.20 $22.50 $363.60 $387.00 $20.20 $20.20 $101.00 $20.20 $29607.88 $80.00 $80.00 $2810.60 $2810.60 $600.00 $600.00 $6204.42 $6204.42 $17722.70 $17722.70 $191.90 $191.90 $383.80 $141.42 $141.42 $10464.00 $10464.00 $136.85 $136.85 $165.87 $109.06 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account Vendor Description 'i— Department Description Tran l Amount V1005811 02/12/2015 14509-5111.005 DUNN-EDWARDS CORPORATION PAINT&TRAY LINERS TRANSIT FACILITIES -�IL 1113904 $44.96 Total for Check V1005811 $319.89 V1005812 02/12/2015 13323-5161.001 FAIR HOUSING COUNCIL OF SFV CDBG GRANTIO/01-12/31 FAIR HOUSING 1112938 $5000.00 Total for Check V1005812 $5000.00 V1005813 02/12/2015 12538-5141.001 FOOTHILL SOILS INC MULCH LMD ZONE 18 TOWN CTR 1113611 $136.25 02/12/2015 12547-5141.001 FOOTHILL SOILS INC MULCH LMD ZONE 24 CANYON GATE 1113612 $545.00 02/12/2015 15204-5161.023 FOOTHILL SOILS INC SPECMIX PARKS GROUNDS MAINTENANCE 1112300 $1635.00 Total for Check V1005813 $2316.25 V1005814 02/12/2015 12505-5141.001 GFI ELECTRICAL TUNNEL LTS-ALMENDRA LMD ZONE T5 VAL GLEN 1113457 $32.00 02/12/2015 12541-5141.001 GFI ELECTRICAL _ _ _ CONTROL.POWER-SAND CN LMD ZONE 2008-1 MAI MED 1113452 $75.00 02/12/2015 12502-5141.001 GFI ELECTRICAL i.LT POLE LAMPS-CORSA LMD ZONE T2 00 1113453 $316.00 02/12/2015 12520-5141.001 GFI ELECTRICAL LAMPS LMD ZONE T46 NBRIDGE 1113451 $208.00 02/12/2015 12520-5141.001 GFI ELECTRICAL LAMPS LMD ZONE T46 NBRIDGE 1113454 $192.00 02/12/2015 12506-5141.001 GFI ELECTRICAL TUNNEL LTS-ALMENDRA LMD ZONE T6 SO VAL _ 1113455 $32.00 02/12/2015 12507-5141.001 GFI ELECTRICAL PHOTOCELLS LMD ZONE T7 CENTRL/NO VAL 1 1113458 $320.00 02/12/2015 12508-5141.001 GFI ELECTRICAL LAMP/SOCKET LMD ZONE TB SUMMIT 11113456 $75.00 02/12/2015 12508-5141.001 GFI ELECTRICAL IRRIG POWER -YMCA LMD ZONE T8 SUMMIT 1113459 $112.50 Total for Check V1005814 $1362.50 V1005815 02/12/2015 15312-5161.002 GIGI SUZETTE MARECHAL BALLET CLAS51/17-1/31 COMMUNITY CENTER 1112333 $150.00 Total for Check V1005815 $150.00 V1005816 02/12/2015 15202-5111.005 GRAINGER SURGE SUPPRES OUTLET FACILITIES MAINTENANCE 1113390 $101.08 02/12/2015 14500-5111.005 GRAINGER SAFETY GLASSES GENERAL SRV ADMIN 1113902 $51.80 02/12/2015 14500-5111.005 GRAINGER GLOVES&SAFETY GLASS GENERAL SRV ADMIN 1113903 $53.94 02/12/2015 12401-5111.005 GRAINGER OIL,WIRE, BALLAST TMF MAINTENANCE 1112412 $429.42 Total for Check V1005816 $636.24 V1005817 02/12/2015 14100-5161.002 INDOOR PLANT PROFESSIONALS 02/2015 B&S ADMIN 1112280 $34.50 02/12/2015 14501-5161.001 INDOOR PLANT PROFESSIONALS 02/2015 CITY HALL MAINTENANCE 1112283 $37.00 02/12/2015 11000-5161.001 INDOOR PLANT PROFESSIONALS 02/2015 CMO ADMIN 1112281 $62.50 02/12/2015 12100-5161.001 INDOOR PLANT PROFESSIONALS 02/2015 FINANCE ADMIN 1112279 $9.00 02/12/2015 15000-5161.001 INDOOR PLANT PROFESSIONALS 02/2015 PRCS ADMIN 1112285 $32.00 Feb 10, 2015 63 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 -' - ptfon- - pal:PT nt Description �'i Trans Amount No Total for Check V1005817 $175.00 V1005818 02/12/2015 11000-5161.002 JAMISON AND SULLIVAN INC 1/2015 CMO ADMIN 1112955 $10000.00 Total for Check V1005818 $10000.00 V1005819 02/12/2015 15108-5161.002 ]ED THADDEUS MANILAY FULE BASKETBALL 1/12-1/31 YOUTH SPORTS 1112870 $580.00 Total for Check V1005819 $560.00 V1005820 02/12/2015 P4012723-5161.001 JOHN BURGESON CONTRACTORS INC REPAIR BASIN -CTRL PK CP SPORTSFIELD OPTION I 1113175 $4367.00 02/12/2015 12534-5141.001 JOHN BURGESON CONTRACTORS INC VAL.MON.SIGN RETROFIT LIVID ZONE 16 VIC 1113210 $350.00 02/12/2015 M3023601-5161.001 JOHN BURGESON CONTRACTORS INC REP CONCRETE -AQUA CNT SCSC AQUATIC DECK REPAIR 1112492 $2975.00 Total for Check V1005620 $7692.00 V1005821 02/12/2015 15106-5161.002 JOHN WINDSOR GARDENING 1/17/15 CONTRACT CLASSES 1112336 $72.00 Total for Check V1005821 $72.00 V1005822 02/12/2015 13311-5161.002 JUANITA CARDONA TRANSLATION -FLYER CDBG ADMIN 1112387 $31.80 Total for Check V1005822 $31.80 V1005823 02/12/2015 83007357-5161.001 KEITH DRAPER MANUAL TREE WELLS SIERRA @ VP STREETSCAPE 1113472 $2960.00 Total for Check V1005823 $2960.00 V1005824 02/12/2015 15000-5161.002 KEVIN D KORENTHAL PRCS COMM MTG 1/15/15 PRCS ADMIN 1110100 $141.42 Total for Check V1005824 $141.42 V1005825 02/12/2015 15106-5161.002 KIDZ LOVE SOCCER INC. SOCCER 11/22-12/13 CONTRACT CLASSES 1112337 $2448.60 Total for Check V1005825 $2446.60 V1005826 02/12/2015 14400-5161.001 KIMLEY-HORN AND ASSOCIATES INC. P/E 12/30/14 TRAFFIC ADMIN 1110125 $750.00 02/12/2015 14400-5161.001 KIMLEY-HORN AND ASSOCIATES INC. P/E 12/30/14 TRAFFIC ADMIN 1113177 $13200.00 Total for Check V1005826 $13950.00 V1005827 02/12/2015 11303-5161.002 ,LABOR READY SOUTHWEST INC D.QUIROZ 12/27-01/02 FILM 1109823 $63.60 02/12/2015 11303-5161.002 LABOR READY SOUTHWEST INC 12/27-1/2/15 FILM 1112276 $66.00 02/12/2015 11303-5161.002 LABOR READY SOUTHWEST INC 1/3-1/9 FILM 1112277 $198.00 02/12/2015 11303-5161.002 LABOR READY SOUTHWEST INC 1/10-1/16 FILM 1112278 $198.00 Total for Check V1005827 $525.60 V1005828 02/12/2015 12600-5161.014 LANDSCAPECONSULTANT.COM 1/12-1/26 HYBRID PARKS MAINT-GF 1113491 $41.76 02/12/2015 12600-5161.014 LANDSCAPECONSULTANT.COM 12/30-1/11 HYBRID PARKS MAINT-GF 1113510 $41.76 02/12/2015 12557-5161.014 LANDSCAPECONSULTANT.COM 1/12-1/26 LMD T33 CANYON PARK 1113500 $167.05 Feb 10, 2015 64 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date AccountI Vendor Description Department Description Trans Amount No V1005828 02/12/2015 12557-5161.014 LANDSCAPECONSULTANT.COM 12/30-1/11 LMD T33 CANYON PARK 1113504 $167.05 02/12/2015 12554-5161.014 LANDSCAPECONSULTANT.COM 1/12-1/26 LMD T65 FAIR OAKS PH1 1113493 $417.63 02/12/2015 12554-5161.014 LANDSCAPECONSULTANT.COM 12/30-1/11 LMD T65 FAIR OAKS PH1 1113506 $417.63 02/12/2015 12555-5161.014 LANDSCAPECONSULTANT.COM 1/12-1/26 LMD T65A FAIR OAKS 2&3 1113494 $417.63 02/12/2015 12555-5161.014 LANDSCAPECONSULTANT.COM 12/30-1/11 LMD T65A FAIR OAKS 2&3 1113507 $417.63 02/12/2015 12556-5161.014 LANDSCAPECONSULTANT.COM 1/12-1/26 LMD T65B FAIR OAKS PRK 1113490 $375.87 02/12/2015 12556-5161.014 LANDSCAPECONSULTANT.COM 12/30-1/11 LMD T65B FAIR OAKS PRK 1113508 $375.87 02/12/2015 12540-5161.014 LANDSCAPECONSULTANT.COM 1/12-1/26 LMD ZONE 20 GVR COMMCL 1113497 $250.58 02/12/2015 12540-5161.014 LANDSCAPECONSULTANT.COM 12/30-1/11 LMD ZONE 20 GVR COMMCL 1113501 $250.58 02/12/2015 12541-5161.014 LANDSCAPECONSULTANT.COM 12/30-1/11 LMD ZONE 2008-1 MAI MED 1113512 $501.15 02/12/2015 12541-5161.014 LANDSCAPECONSULTANT.COM 1/12-1/27 LMD ZONE 2008-1 MAI MED 1113513 $501.15 02/12/2015 12544-5161.014 LANDSCAPECONSULTANT.COM 1/12-1/26 LMD ZONE 21 GVR RESIDNTL 1113498 $83.53 02/12/2015 12544-5161.014 LANDSCAPECONSULTANT.COM 12/30-1/11 LMD ZONE 21 GVR RESIDNTL 1113502 $83.53 02/12/2015 12549-5161.014 LAN DSCAPECONSULTANT.COM 1/12-1/26 LMD ZONE 26 CTR PT COMMCL 1113499 $125.29 02/12/2015 12549-5161.014 LANDSCAPECONSULTANT.COM 12/30-1/11 LMD ZONE 26 CTR PT COMMCL 1113503 $125.29 02/12/2015 12551-5161.014 LANDSCAPECONSULTANT.COM 1/12-1/26 LMD ZONE 28 NEWHALL 1113492 $501.15 02/12/2015 12551-5161.014 LANDSCAPECONSULTANT.COM 12/30-1/11 LMD ZONE 28 NEWHALL 1113505 $501.15 02/12/2015 12511-5161.014 LANDSCAPECONSULTANT.COM 1/12-1/26 LMD ZONE T17 RAINBOW GLEN 1113495 $292.34 02/12/2015 12511-5161.014 LANDSCAPECONSULTANT.COM 12/30-1/11 LMD ZONE T17 RAINBOW GLEN 1113509 $292.34 02/12/2015 12515-5161.014 LANDSCAPECONSULTANT.COM 1/12-1/26 LMD ZONE T29 AMER BEAUTY 1113496 $292.34 02/12/2015 12515-5161.014 LANDSCAPECONSULTANT.COM 12/30-1/11 LMD ZONE T29 AMER BEAUTY 1113511 $292.34 Total for Check V1005828 $6932.64 V1005829 02/12/2015 14501-5161.001 LEE'S MAINTENANCE SERVICE INC. CITY HALL 1/2015 CITY HALL MAINTENANCE 1113173 $6940.00 02/12/2015 12500-5161.001 LEE'S MAINTENANCE SERVICE INC. 22704 9TH ST 11/17/14 LMD ADMIN 1113898 $225.00 Total for Check V1005829 $7165.00 V1005830 02/12/2015 12050-5161.001 LIBRARY SYSTEMS & SERVICES LLC OPERATIONS 2/1-2/15 PUBLIC LIBRARY 1112929 $148652.70 02/12/2015 12050-5111.005 LIBRARY SYSTEMS & SERVICES LLC LIBRARY SYS 2/1-2/15 PUBLIC LIBRARY 1112930 $2500.00 Total for Check V1005830 $151152.70 V1005831 02/12/2015 15200-5201.003 LIGHT HOUSE LED HEADLIGHT,V#282 PARKS ADMIN 1114270 $780.57 02/12/2015 14504-5161.001 LIGHT HOUSE BRACKET,LIGHTHEAD STREET MAINTENANCE 1112360 $200.81 Feb 10, 2015 65 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check NotCheck Date Account - - - - -- V1005831 02/12/2015 14504-5161.001 ----- LIGHT HOUSE 02/12/2015 14503-5111.005 LIGHT HOUSE 02/12/2015 14503-5111.005 LIGHT HOUSE 02/12/2015 14503-5111.005 LIGHT HOUSE 02/12/2015 14503-5111.005 LIGHT HOUSE 02/12/2015 14503-5111.005 LIGHT HOUSE V1005832 02/12/2015 13100-5161.002 02/12/2015 13100-5161.002 V1005833 02/12/2015 15108-5161.002 V1005834 02/12/2015 100-2003.014 V1005835 02/12/2015 15202-5111.005 V1005836 02/12/2015 15108-5161.002 V1005837 02/12/2015 12542-5141.001 02/12/2015 12542-5141.001 02/12/2015 12542-5141.001 02/12/2015 12551-5141.001 02/12/2015 12551-5141.001 02/12/2015 12551-5141.001 02/12/2015 12551-5161.010 02/12/2015 12551-5161.010 02/12/2015 12551-5161.010 02/12/2015 12551-5161.010 V1005838 02/12/2015 14503-5111.005 LISA EICHMAN LISA EICHMAN Vendor MAKENNA HARAMIA MANAGED HEALTH NETWORK MCCALLA COMPANY JANITORIAL SUPPL MIKE NUGENT Description ]_Department Drans� MYOPORUM-HIGHLAND DR LMD - LED TRAFFIC&LIGHTHEAD STREET MAINTENANCE 1113901 LED LIGHTHEAD VEHICLE MAINTENANCE1112417 LMD CIRCUIT BREAKER VEHICLE MAINTENANCE 11112418 CABLE SEAL,TERMINAL VEHICLE MAINTENANCE 1112419 ALARM,TERMINAL BLOCK VEHICLE MAINTENANCE 1112420 LED LIGHT,SWITCH,PLUG VEHICLE MAINTENANCE 1112421 ! PRESSURE WASH -BUS SHE Total for Check V1005831 ZONE 28 NEWHALL STUDY 01/20/15 PLANNING SVC 1110117 PLAN COMM MTG 1/20/15 PLANNING SVC 1110118 ZONE 28 NEWHALL Total for Check V1005832 OAK BASKETBALL 1/24,1/31 YOUTH SPORTS 1112885 LMD Total for Check V1005833 1113432 2/2015 GENERAL FUND 1112804 Total for Check V1005834 LMD TOWELS FACILITIES MAINTENANCE 1110134 SPRINGS Total for Check V1005835 BASKETBALL 1/17,1/24 YOUTH SPORTS 1112884 1114140 Total for Check V1005836 SPRINGS OAK SPRINGS NURSERY MYOPORUM-HIGHLAND DR LMD T1 AD VALOREM 1113207 OAK SPRINGS NURSERY SHRUBS,GC-GREEN MT DR LMD T1 AD VALOREM 1113208 OAK SPRINGS NURSERY REMOVE GC -CYN GATE LMD T1 AD VALOREM 1113209 OAK SPRINGS NURSERY ! PRESSURE WASH -BUS SHE LMD ZONE 28 NEWHALL 1113430 OAK SPRINGS NURSERY WOOD RAILS -HITCH POST LMD ZONE 28 NEWHALL 1113431 OAK SPRINGS NURSERY WOOD RAILS-HITCH.POST LMD ZONE 28 NEWHALL 1113432 OAK SPRINGS NURSERY 1/2015 LMD ZONE 28 NEWHALL 1114139 OAK SPRINGS NURSERY 11/2014 LMD ZONE 28 NEWHALL 1114140 OAK SPRINGS NURSERY 12/2014 LMD ZONE 28 NEWHALL 1114141 OAK SPRINGS NURSERY 10/2014 LMD ZONE 28 NEWHALL 1114142 Total for Check V1005S37 PARKHOUSE TIRE INC TIRES/RECYCLE FEE VEHICLE MAINTENANCE 1112445 Amount $2336.85 $113.25 $54.77 $11.73 $157.23 $361.96 $4017.17 $191.90 $191.90 $383.80 $240.00 $240.00 $869.44 $869.44 $398.68 $398.68 $150.00 $150.00 $1856.00 $1736.00 $2320.00 $290.00 $120.00 $120.00 $4166.66 $4166.66 $4166.66 $4166.66 $23108.64 $1145.45 Feb 10, 2015 66 10:42:03 AM Check No I Check Date I Account V1005838 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 02/12/2015 14503-5111.005 V1005839 02/12/2015 15301-5191.004 V1005840 02/12/2015 15100-5191.004 V1005841 02/12/2015 15301-5191.004 V1005842 02/12/2015 15108-5161.002 V1005843 02/12/2015 16000-5161.050 V1005844 02/12/2015 15202-5111.005 02/12/2015 15202-5111.005 02/12/2015 14500-5111.005 02/12/2015 14500-5111.005 02/12/2015 15205-5111.005 02/12/2015 15205-5111.005 02/12/2015 15205-5111.005 02/12/2015 14509-5111.007 V1005845 02/12/2015 14300-5161.001 02/12/2015 14300-5161.001 V1005846 02/12/2015 15203-5161.001 V1005848 02/12/2015 12505-5141.001 02/12/2015 12505-5141.001 City of Santa Clarita Check Register Check Date 02/12/2015 Vendor Description PARKHOUSE TIRE INC TIRES/RECYCLE FEE PARKHOUSE TIRE INC TIRES/RECYCLE FEE PARKHOUSE TIRE INC TIRES/RECYCLE FEE PAUL 3 PERRY MILEAGE 1/2015 PETE MCIUNKIN MILEAGE 1/2015 RICHARD E ANDERSON MILEAGE 1/2015 ROBERT RICHARD CREO BASKETBALL 1/17, 1/24 ROBERT WACHSMUTH INTERVENTION 1/2015 ROYAL WHOLESALE ELECTRIC LAMP ROYAL WHOLESALE ELECTRIC jBULB RELAMP ROYAL WHOLESALE ELECTRIC LAMPS ROYAL WHOLESALE ELECTRIC i LIGHT BULBS ROYAL WHOLESALE ELECTRIC 'PAMPHIO PHOTO EYE ROYAL WHOLESALE ELECTRIC SEP LIGHT REPAIRS ROYAL WHOLESALE ELECTRIC SEP LIGHT REPAIR ROYAL WHOLESALE ELECTRIC SCREWDRIVER SAGE STAFFING INC SAGE STAFFING INC P CROWE 1/5/15-1/9/15 P CROWE 1/19-1/23 SECURE TECHNOLOGY & COMMUNICATIONS FIRE MONITOR-SCSC STAY GREEN INC STAY GREEN INC IRANA-LEAKING COUPLE GLASS -MILL VALLEY Department Description VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check V1005838 CROSSING GUARDS Total for Check V1005839 RECREATION ADMIN Total for Check V1005840 CROSSING GUARDS Total for Check V1005841 YOUTH SPORTS Total for Check V1005842 SHERIFF Total for Check V1005843 FACILITIES MAINTENANCE FACILITIES MAINTENANCE GENERAL SRV ADMIN GENERAL SRV ADMIN PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC TRANSIT FACILITIES Total for Check V1OO5844 DEVELOPMENT SRV ADMIN DEVELOPMENT SRV ADMIN Total for Check V1005845 SC SPORTS COMPLEX MAINTEN Total for Check V1005846 R LM ZONE TS VAL GLEN LMD ZONE TS VAL GLEN Trans No 1112446 1112447 1112448 1112901 1113876 1112900 1112892 1114091 1112472 1112473 1113598 1114255 1112230 1112231 1112232 1114256 1112950 1112951 1113394 1113182 1113405 Amount $865.51 $734.74 $1658.03 $4403.73 $313.38 $313.38 $53.48 $53.48 $141.45 $141.45 $120.00 $120.00 $5400.00 $5400.00 $95.40 $144.43 $97.49 a $23.52 $30.41 $45.08 $80.40 $44.72 $561.45 $696.00 $556.80 $1252.80 $125.00 $125.00 $217.75 $160.00 Feb 10, 2015 67 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Vendor V1005848 02/12/2015 12505-5141.001 STAY GREEN INC IIRRIG REPAIRS 02/12/2015 12505-5161.010 STAY GREEN INC 1/2015 02/12/2015 12557-5161.010 STAY GREEN INC 1/2015 02/12/2015 125545141.001 STAY GREEN INC LOST CYN/VP-LAT.LINE _J_1/2015 02/12/2015 125545161.010 STAY GREEN INC $2983.02 02/12/2015 12555-5141.001 STAY GREEN INC LAT.LINE-TULIP TREE 02/12/2015 12555-5161.010 STAY GREEN INC ,1/2015 02/12/2015 12533-5141.001 STAY GREEN INC SPRINKLERS -NRR 02/12/2015 12533-5141.001 STAY GREEN INC IRRIG REPAIRS -SC PKWY 02/12/2015 12533-5161.010 STAY GREEN INC 1/2015 02/12/2015 125345141.001 STAY GREEN INC WEEDS -NRR 02/12/2015 125345141.001 STAY GREEN INC WEEDS -NRR LMD ZONE 1113188 $307.2211 02/12/2015 125345141.001 STAY GREEN INC IRRIG-NRR/DICKASON 02/12/2015 125345161.010 STAY GREEN INC 1/2015 02/12/2015 12541-5161.010 STAY GREEN INC TUPELO RIDGE 1/2015 02/12/2015 12549-5161.010 STAY GREEN INC 1/2015 02/12/2015 12526-5161.010 STAY GREEN INC 1/2015 02/12/2015 12529-5161.010 STAY GREEN INC 1/2015 02/12/2015 12530-5161.010 STAY GREEN INC 1/2015 02/12/2015 12511-5161.010 STAY GREEN INC 1/2015 02/12/2015 12502-5141.001 STAY GREEN INC IRRIG REPAIRS 02/12/2015 12502-5161.010 STAY GREEN INC 1/2015 02/12/2015 12512-5141.001 STAY GREEN INC MAINLINE -PARK AREA 02/12/2015 12512-5141.001 STAY GREEN INC PIPES-HAZEL./_CAP CRT 02/12/2015 12512-5141.001 STAY GREEN INC STUCK VALVE_ 02/12/2015 12512-5141.001 STAY GREEN INC SPRINKLER REPAIRS 02/12/2015 12512-5141.001 STAY GREEN INC IRRIG REPAIRS 02/12/2015 12512-5161.010 STAY GREEN INC 1/2015 02/12/2015 12515-5141.001 STAY GREEN INC IRRIG-FANCHON/FLO LN 02/12/2015 12515-5161.010 STAY GREEN INC 1/2015 Department LMD ZONE T5 VAL GLEN 1113409 I $583.31 LMD ZONE TS VAL GLEN — +I ! 1114115 $3076.52 LMD T33 CANYON PARK 1113487 $1491.51 LMD T65 FAIR OAKS PH1 1113197 $86.51 LMD T65 FAIR OAKS PHI 1113486 $2983.02 LMD T65A FAIR OAKS 2&3 1113990 $245.40 LMD T65A FAIR OAKS 2&3 1114121 tt1113416 $7010.57 LMD ZONE 15 RIVER VILLAGE $77.27 LMD ZONE 15 RIVER VILLAGE113417 $239.68 LMD ZONE 15 RIVER VILLAGE 114122 $3879.00 LMD ZONE 16 VIC 1113186 $57.777 LMD ZONE 16 VIC 1113187 $213.93 LMD ZONE 1113188 $307.2211 LMD -16,VIC ZONE 16 VIC 1114123 $3000.00 LMD ZONE 2008-1 MAI MED 1114176 $3217.28 LMD ZONE 26 CTR PT COMMCL 1114125 $3000.00 LMD ZONE 4 VP/SIERRA 1114124 $225.00 LMD ZONE 7 CREEKSIDE 1113489 $860.00 LMD ZONE 8 FNDLY/SIERRA 1114126 $215.00 LMD ZONE T17 RAINBOW GLEN 1113483 $849.56 LMD ZONE T2 DO 1113179 $903.98 LMD ZONE T2 00 1114114 $3122.52 LMD ZONE T23 MT VIEW'. 1113412 $360.00 LMD ZONE T23 MT VIEW 11113414 $897.77 LMD ZONE T23 MT VIEW, ' 1114117 $853.88 LMD ZONE T23 MT VIEW _ 1114118 $276.09 LMD ZONE T23 MT VIEW 1114119 $892.42 LMD ZONE T23 MT VIEW 1114120 $16212.08 LMD ZONE T29 AMER BEAUTY 1113413 $183.93 LMD ZONE T29 AMER BEAUTY 1113484 $711.82 Feb 10, 2015 68 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No rCheck Date Account Vendor II Description Department Description Trans Amount IjjI No V1005848 02/12/2015 12515-5161.010 STAY GREEN INC 1/2015 LMD ZONE T29 AMER BEAUTY 1113485 $1047.63 02/12/2015 12503-5141.001 STAY GREEN INC WILEY/TOURN-POP UPS LMD ZONE T3 VAL HILLS 1113180 $152.53 02/12/2015 12503-5141.001 STAY GREEN INC WILEY/TOURN-IRRIG LMD ZONE T3 VAL HILLS 1113181 $737.51 02/12/2015 12503-5141.001 STAY GREEN INC LEAKING VALVE-WILEY LMD ZONE T3 VAL HILLS 1113406 $160.00 02/12/2015 12503-5161.010 STAY GREEN INC 1/2015 LMD ZONE T3 VAL HILLS 1113480 $2714.58 02/12/2015 12504-5141.001 STAY GREEN INC IRRIG/CONCRETE REPAIR LMD ZONE T4 VAL MEADOWS 1113407 $667.97 02/12/2015 125045141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T4 VAL MEADOWS 1113408 $753.66 02/12/2015 125045161.010 STAY GREEN INC 1/2015 LMD ZONE T4 VAL MEADOWS 1113481 $2920.69 02/12/2015 12520-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T46 NBRIDGE 1113424 $1227.66 02/12/2015 12520-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T46 NBRIDGE 1113426 $675.60 02/12/2015 12520-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T46 NBRIDGE 1113427 $373.58 02/12/2015 12520-5161.010 STAY GREEN INC 1/2015 LMD ZONE T46 NBRIDGE 1114177 $19691.76 02/12/2015 12521-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T47 NPARK 1113422 $420.66 02/12/2015 12521-5141.001 STAY GREEN INC MARLEX/HEADS LMD ZONE T47 NPARK 1113423 $129.47 02/12/2015 12521-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T47 NPARK 1113425 $454.65 02/12/2015 12521-5161.010 STAY GREEN INC 1/2015 LMD ZONE T47 NPARK 1114175 $9507.06 02/12/2015 12506-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T6 SO VAL 1113411 $506.79 02/12/2015 12506-5161.010 STAY GREEN INC 1/2015 LMD ZONE T6 SO VAL 1113482 $1809.72 02/12/2015 12507-5141.001 STAY GREEN INC TRASH/DEBRIS LMD ZONE T7 CENTRL/NO VAL 1113183 $160.00 02/12/2015 12507-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T7 CENTRL/NO VAL 1113184 $583.02 02/12/2015 12507-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T7 CENTRL/NO VAL 1113185 $322.20 02/12/2015 12507-5141.001 STAY GREEN INC CONCRETE/MAINLINE LMD ZONE T7 CENTRL/NO VAL 1113410 $681.71 02/12/2015 12507-5161.010 STAY GREEN INC 1/2015 LMD ZONE T7 CENTRL/NO VAL 1114116 $4886.24 02/12/2015 12508-5141.001 STAY GREEN INC WEEDS -ROCKWELL CYN LMD ZONE T8 SUMMIT 1113418 $21.10 02/12/2015 12508-5141.001 STAY GREEN INC SPRINKLER REPAIRS LMD ZONE T8 SUMMIT 1113419 $187.66 02/12/2015 12508-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T8 SUMMIT 1113420 $1174.67 02/12/2015 12508-5141.001 STAY GREEN INC SPRINKLER REPAIRS LMD ZONE T8 SUMMIT 1113421 $547.56 02/12/2015 12508-5161.010 STAY GREEN INC 1/2015 LMD ZONE T8 SUMMIT 1114143 $23800.00 02/12/2015 152045161.001 STAY GREEN INC REPAIR SPRINKLER -NCC PARKS GROUNDS MAINTENANCE 1112284 $151.84 02/12/2015 14507-5161.001 STAY GREEN INC 1/1-1/16 URBAN FORESTRY 1114136 $22097.00 Feb 10, 2015 69 10:42:03 AM City of Santa Clarita Check Register Check Date 02/12/2015 Check No Check Date Account 1 Vendor T Description -- V1005849 02/12/2015 51042357-5161.001 TETRA TECH INC P/E 12/26/14 02/12/2015 51040357-5161.001 TETRA TECH INC P/E 11/21/14 02/12/2015 51041357-5161.001 TETRA TECH INC P/E 11/21/14 V1005850 02/12/2015 14400-5161.001 V1005851 02/12/2015 15106-5161.002 UNDERGROUND SERVICE ALERT OF SO CAL SCTA TICKET CHARGES VIBE PERFORMING ARTS STUDIOS V1005852 02/12/2015 15104-5161.001 WATERLINE TECHNOLOGIES 02/12/2015 151045161.001 WATERLINE TECHNOLOGIES 02/12/2015 15104-5161.001 WATERLINE TECHNOLOGIES 02/12/2015 15202-5111.005 WATERLINE TECHNOLOGIES 02/12/2015 15202-5111.005 WATERLINE TECHNOLOGIES V1005853 02/12/2015 14500-5161.001 ZEE MEDICAL SERVICE COMPANY PERFORM ART 1/12-3/21 AQU CTR POOL CHEMICAL AQU CTR POOL CHEMICAL AQU CTR POOL CHEMICAL SC HEATER REPAIR POOL REPAIR PARTS FIRST AID SUPPLIES Department Description I Trans Amount Total for Check V1005848 $154975.33 JOHN RUSSEL PASEO BRIDGE 1112944 $3871.70 PASEO BRDG REPLC DEL MONT 1113140 $1344.98 PASEO BRDG REPLC EL PASEO 1113139 $2409.02 Total for Check V1005849 $7625.70 TRAFFIC ADMIN 1112260 $339.00 Total for Check V1005850 $339.00 CONTRACT CLASSES 1112340 $2273.60 Total for Check V1005851 $2273.60 AQUATICS 1112262 $1765.80 AQUATICS 1112263 $836.90 AQUATICS 1113147 $1412.86 FACILITIES MAINTENANCE 1110150 $2.00 FACILITIES MAINTENANCE 1113387 $1290.20 Total for Check V1005852 $5307.76 GENERAL SRV ADMIN 1113599 $462.49 Total for Check V1005853 $462.49 Grand Total $4,200,671.94 Feb 10, 2015 70 10:42:03 AM PURCHASE ORDERS BETWEEN $20,000 AND $50.000 Period Between Jan 25, 2015 and Feb 1, 2015 20150626 12002 Period Total 01/30/2015 PARKWAY OLDSMOBILE CADILLAC Amount $33,190.00 2015 CHEVY SILVERADO 250OHD UTILITY $33,905.00 $67,095.00 Feb 2, 2015 1 8:10:03 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Feb 1, 2015 and Feb 8, 2015 PO Number Department Purchase Order Date Vendor Name Description Amount 20150631 13400 02/04/2015 KOSMONT & ASSOCIATES CONSULTING SERVICES $30,000.00 Period Total $30,000.00 Feb 9, 2015 1 9:57:08 AM