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Home My WebLink About2015-03-10 - AGENDA REPORTS - CHECKREG 5 (2)Agenda Item: 9 CITY OF SANTA CLAR[TA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL:. DATE: March 10, 2015 SUBJECT: CHECK REGISTER NO. 5 FOR THE PERIOD 02/06/15 THROUG1-I 02/19/15 AND 02/26/15. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 02/13/15 THROUGH 02/26/15. DEPARTMENT: Administrative Services PRESENTER: Carmen Magana RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 5. BACKGROUND Check Register No: 5 for the Period 02/06/15 through 02/19/15 and 02/26/15 in the aggregate amount of $3,802,389.43. Electronic Funds Transfers included in Check Register No. 5 for the Period 02/13/15 through 02/26/15 in the aggregate amount of $558,805.40. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Check Register No. 5 (available in the City Clerk's Reading File) APPROVED 0 Page 1 Packet Pg. 78 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: February 24, 2015 SUBJECT: Check Register No. 5 for the Period 02/06/15 through 02/19/15 and 02/26/15; and Electronic Funds Transfers for the Period 02/13/15 through 02/26/15. Purchase Orders between $20,000 and $50,000 for the Period 02/08/15 through 02/22/15. Please review the attached Check Register No. 5 for the Period 02/06/15 through 02/19/15 and 02/26/15; and Electronic Funds Transfers for the Period 02/13/15 through 02/26/15. Purchase Orders between $20,000 and $50,000 for the Period 02/08/15 through 02/22/15. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 310215 through 310540, Voucher numbers V1005854 through V1005915 and other EFTs in the aggregate amount of $3,802,389.43 are accurate and that the funds are legally liable for payment thereof. Aepu City Manager DH:BG:kb S\hl:J\Awwols PayWOCheck Register Memo Pnk,11Check R,kwr Nemo\2015\Check Register Memo 2-29-15 d.c CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/26/2015 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: 296045, 307766, 308276, 309035 $ 3,047,786.10 558,805.40 195,797.93 $ 3,802,389.43 SUNGARD PENTAMATION DATE: 02/23/2015 CITY OF SANTA CLARITA TIME: 08:58:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '02/06/2015' and '02/11/2015' ACCOUNTING PERIOD: 8/15 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE IT ----- 1001.001 310215 02/11/15 12812 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 ACCTPA21 --------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT U.S. BANCORP 100 12/2014 0.00 193,397.93 0.00 193,397.93 0.00 193,397.93 0.00 193.397.93 SUNGARD PENTAMATION DATE: 02/23/2015 CITY OF SANTA CLARITA TIME: 09:20:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '02/13/2015' and '02/19/2015' ACCOUNTING PERIOD: 8/15 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- 1001.001 310216 02/18/15 18648 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----VENDOR------------- KEY ORGN GENWORTH LIFE AND ANNUIT 11000 -----DESCRIPTION------ SALES TAX PREMIUM-K.STRIPLIN 0.00 0.00 0.00 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 2,400.00 2,400.00 2,400.00 2.400.00 DATE 2/20/15 2/20/15 2/20/15 2/20/15 2/20/15 2/20/15 2/20/15 2/20/15 2/20/15 2/20/15 Electronic Funds Transfers For the Period 2/13/15 through 2/26/15 ACCOUNT 100-2003.007 100-2003.002 100-2003.011 100-2003.004 100-2003.007 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 PAYEE DESCRIPTION PERS Retirement Benefits IRS Federal Payroll Taxes ICMS-457 Deferred Compensation EDD State Payroll Taxes PERS Retirement Benefits Benesyst Health Care ICMA-401 Deferred Compensation Benesyst Dependent Care CA SDU Child Support Garnishments ICMS-ROTH Deferred Compensation TOTAL AMOUNT 213, 605.99 159,529.73 101,272.16 50,625.57 13,185.67 7,600.05 5,708.82 3,358.68 2,525.55 1,393.18 $ 558,805.40 City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date Account Vendor Description Department Description Trans No Amount 310217 02/26/2015 T0046233-5161.001 A V EQUIPMENT RENTAL INC CAT TRACK LOADER SIDEWALK GAP CLOSURES 1115168 $900.00 02/26/2015 T0046233-5161.001 A V EQUIPMENT RENTAL INC WATER TRAILER SIDEWALK GAP CLOSURES 1115169 $212.50 02/26/2015 T0046233-5161.001 A V EQUIPMENT RENTAL INC WATER TRAILER SIDEWALK GAP CLOSURES 1115170 $155.83 02/26/2015 T0046233-5161.001 A V EQUIPMENT RENTAL INC CAT TRACK LOADER SIDEWALK GAP CLOSURES 1115171 $300.00 02/26/2015 T0046233-5161.001 A V EQUIPMENT RENTAL INC WATER TRAILER SIDEWALK GAP CLOSURES 1115172 $240.83 02/26/2015 T0046233-5161.001 A V EQUIPMENT RENTAL INC WATER TRAILER SIDEWALK GAP CLOSURES 1115173 $240.83 02/26/2015 T0046233-5161.001 A V EQUIPMENT RENTAL INC CAT TRACK LOADER SIDEWALK GAP CLOSURES 1115174 $949.68 02/26/2015 T0046233-5161.001 A V EQUIPMENT RENTAL INC CAT TRACK LOADER SIDEWALK GAP CLOSURES 1115175 $550.00 02/26/2015 14600-5111.001 A V EQUIPMENT RENTAL INC OIL STORMWATER ADMIN 1115400 $8.50 02/26/2015 14600-5121.003 A V EQUIPMENT RENTAL INC TRUCK WEIGHT STORMWATER ADMIN 1115401 $10.00 02/26/2015 14600-5111.001 A V EQUIPMENT RENTAL INC DUST MASK&EAR PLUGS STORMWATER ADMIN 1115402 $29.06 02/26/2015 14504-5111.001 A V EQUIPMENT RENTAL INC PROPANE STREET MAINTENANCE 1115396 $157.48 02/26/2015 14504-5121.003 A V EQUIPMENT RENTAL INC WATER TRUCK STREET MAINTENANCE 1115398 $225.00 02/26/2015 14504-5121.003 A V EQUIPMENT RENTAL INC PROPANE STREET MAINTENANCE 1115399 $29.53 02/26/2015 14504-5111.001 A V EQUIPMENT RENTAL INC PROPANE&HAND TORCH STREET MAINTENANCE 1115414 $176.20 02/26/2015 14503-5111.002 A V EQUIPMENT RENTAL INC PROPANE VEHICLE MAINTENANCE 1115397 $75.46 02/26/2015 14503-5111.005 A V EQUIPMENT RENTAL INC RECEIVER&HITCH VEHICLE MAINTENANCE 1118474 $544.91 Total for Check 310217 ! $4805.81 310218 02/26/2015 15307-5201.003 ADAN ARREDONDO/LINE-X OF SANTA UTILITY BED V#279 GRAFFITI REMOVAL 1115500 $210.00 Total for Check 310218 $210.00 310219 02/26/2015 15204-5111.005 AIRGAS INC GLOVES,SAFETY GLASSES PARKS GROUNDS MAINTENANCE 1 1116229 $269.64 Total for Check 310219 $269.64 310220 02/26/2015 1 12001-5151.003 ALL SYSTEMS GO INC INSTALL CH MAGLOCK RISK MANAGEMENT 1116742 $1848.30 Total for Check 310220 $1848.30 310221 02/26/2015 14501-5161.001 ALLTECH INDUSTRIES INC SECURITY GUARD 12/14 CITY HALL MAINTENANCE 1116042 $271.13 02/26/2015 14509-5161.001 ALLTECH INDUSTRIES INC MCBEAN TRANSIT 11/14 TRANSIT FACILITIES 1116508 $6062.04 02/26/2015 14509-5161.001 ALLTECH INDUSTRIES INC MCBEAN TRANSIT 12/14 TRANSIT FACILITIES 1116509 $6353.93 02/26/2015 14509-5161.001 JALLTECH INDUSTRIES INC MCBEAN TRANSIT 10/14 TRANSIT FACILITIES 1118476 $6575.15 Total for Check 310221 $19262.25 310222 02/26/2015 T0041230-5161.001 ALTA PLANNING & DESIGN INC P/E 1/31/15 CITYWIDE WAY FINDING SIGN 1116036 $712.00 02/26/2015 T0041229-5161.001 ALTA PLANNING & DESIGN INC P/E 1/31/15 CITYWIDE WAY FINDING SIGN 1116037 $178.00 Feb 24, 2015 1 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date Account Vendor )n Depai Trans No 1. Amount Total for Check 310222 $890.00 3 5106-5161.002 LYSE KORN SUZUKI 1/13/15-3/3/15 [CONTRACT CLASSES 11154981 $270.00 Total for Check 310223 $270.00 310224 02/26/2015 12100-5101.001 AMERICAN PAYROLL ASSOCIATION RENEWAL -D CROVC %DMIN 1115183 $310.25 Total for Check 310224 $310.25 310225 10 /26/2015 IERICAN SPEEDY PRINTING ::FUK�RD-JERRID 1116302 $32.70 02/26/2015 %1ERICAN SPEEDY PRINTING BUS CARD-SAMUEL,RON,T WE ADMIN 1116301 $98.10 - 02/26/2015 MERICAN SPEEDY PRINTING STATEMENT PAPER 1115167 $507.97 Total for Check 310225 $638.77 310226 1 02/26/2015 1 15108-5161.002 ANDREW DOLAN BASKETBALL 2/4-2/7 YOUTH SF 1116392 $150.00 Total for Check 310226 $150.00 310227 102/26/2015114400-5191.OG4 ANDREW Y1 MILEAGE 1/2015 TRAFFIC ADMIN 1116685 $81.07 Total for Check 310227 $81.07 310228 02/26/2015 15108-5161.002 ANTHONY I (A]) TRIPOLI BASKETBALL 2/7 YOUTH SPORTS 1116395 $200.00 Total for Check 310228 1 $200.00 310229 02/26/2015 100-2010.002 ANTHONY RAMIREZ GENERAL FUND 1 11165921 $150.00 Total for Check 310229 i $150.00 310230 02/26/2015 356-4571.024 APEX COMPANIES REFUND SUSMP FEES STORMWATER FUND 111629,11 $159.00 Total for Check 310230 1 $159.00 310231 02/26/2015 356-4571.024 APEX COMPANIES REFUND SUSMP FEI %TER FUND 11162781 $159.00 Total for Check 310231 $159.00 310232 10 IC602223216777-1/ MUNICATIONS 11187391 $1543.55 Total for Check 310232 1 1 $1543.55 310233 02/26/2015 T&T 18310001458162-1/27/15 TRAFFIC SIGNAL MAINTENANC 111187411 $357.32 Total for Check 310233 1 $357.32 310234 02/26/2015 12400-5131.003 AT&T 27/15 1 TRANSIT 11187401 $357.32 Total for Check 310234 1 1 1 $3 7.32 310235 C602223148777-1/2015 I TRANSIT 1 11187381 $1861.11 Total for Check 310235 i. 1 $1861.11 310236 C 003 AT&T MOBILI /15 ADMINIS- 11187441 $40.60 02/26/2015 1 10000-5131.003 AT&T MOBILITY_ 876205455-1/7-2/6/15 CITY CO $An An Feb 24, 2015 2 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account I Vendor Description I Department Description I Trans I No 1 Amount 310236 02/26/2015 13000-5131.003 AT&T MOBILITY 876205455-1/7-2/6/15 COMMUNITY DEVEL 11187471 $30.61 02/26/2015 15316-5131.003 AT&T MOBILITY 8762D5455-1/7-2/6115 DRUG FREE YOUTH IN TOWN 1118752 $38.11 02/26/2015 14001-5131,003 AT&T MOBILITY 876205455-1/7-2/6/15 ENGINEERING 1118748 $30.61 02/26/2015 12203-5111.005 AT&T MOBILITY 876205455-PRCS PADS INFO RESOURCES/COMP REPLA 1118745 $479.99 02/26/2015 15000-5131.003 AT&T MOBILITY 876205455-1/7-2/6/15 PRCS ADMIN 1118750 - $31.86 02/26/2015 15100-5131.003 AT&T MOBILITY 876205455-1/7-2/6/15 RECREATION ADMIN 1118751 $38.11 02/26/2015 12201-5131.005 AT&T MOBILITY 876205455-1/7-2/6/15 TELECOMMUNICATIONS 1118746 $38.11 0212612015 14402-5131�003 AT&T MOBILITY 876205455-1/7-216/15 TRAFFIC SIGNAL MAINTENANC 1118749 $130.831 1 Total for Check 310236 $899.43 ?/26/2015 15403-5161.002 ATOMIC MUSIC GROUP LLC DEPOSIT -COWBOY FESTIVAL 1118754 $900.00 Total for Check 310237 $900.00 310238 10, )02 AUSTIN SLAKE GREENLY BASKETBALL 1/31 IORTS 1116409 $60.00 Total for Check 310238 $60.00 310239 02/26/2015 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#207,22298 VEHICLE MAINTENANCE 1115403 $9.06 02/26/2015 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#207,22298 VEHICLE MAINTENANCE 1115404 $18.46 02/26/2015 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#207,22298 VEHICLE MAINTENANCE 1115405 $37,68 02/26/2015 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#110,22320 VEHICLE MAINTENANCE 1115406 $237.94 02/26/2015 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#196,22340 VEHICLE MAINTENANCE 1115407 $10.27 02/26/2015 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#281,22037 VEHICLE MAINTENANCE 1115408 $118.74. Total for Check 310239 $432.15 310240 02/26/2015 14503-5111.005 AUTONATION FORD VALENCIA V#282,22311 VEHICLE MAINTENANCE 1115409 $52.23 02/26/2015 14503-5111.005 AUTONATION FORD VALENCIA V#206,22305 VEHICLE MAINTENANCE 1115410 $537.02 02/26/2015 14503-5111.005 AUTONATION FORD VALENCIA V#226,22305 VEHICLE MAINTENANCE 1115411 $515.50 02/26/2015 14503-5111.005 AUTONATION FORD VALENCIA V#226,22305 VEHICLE MAINTENANCE 1115412 $36.75 02/26/2b15 14503-5111.005 AUTONATION FORD VALENCIA V#284,22337 VEHICLE MAINTENANCE 1115413 $9.59 02/26/2015 14503-5111.005 AUTONATION FORD VALENCIA V#239,22324 VEHICLE MAINTENANCE 1115415 $188.84 Total for Check 310240 $1339.93 310241 02/26/2015 15315-5121.( ATED RENT-CCCC 3/2015 CYN CNTRY COMM CTR 1116511 $9177.00 Total for Check 310241 $9177.00 310242TO, NG PERFORMANCE 2/22/15 HUMAN RELATIONS FORUM 1115489 $300.00 Total for Check 310242 $300.00 Feb 24, 2015 3 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account Vendor I Description I Department Description I Trans No Amount 1 310243 02/26/2015 14501-5161.001 BERNARD D CLARKE REPAIR -CITY HALL CITY HALL MAINTENANCE 1115,417 $373.89 02/26/2015 12600-5141.001 BERNARD D CLARKE D.MARCH PARK -SERVICE HYBRID PARKS MAINT-GF 1115740 $200.00 02/26/2015 12563-5141.001 BERNARD D CLARKE CH PARK -REPAIR LIVID T71 HASKELL RNCH 1115737 $139.11 02/26/2015 12541-5141.001 BERNARD D CLARKE TEST -24773 VALLEY ST LMD ZONE 2008-1 MAI MED 1115738 $40.00 02/26/2015 12541-5141.001 BERNARD D CLARKE REPAIR -22565.5 NRR LVID ZONE 2008-1 MA) MED 1115742 $122.23 02/26/2015 12520-5141.001 BERNARD D CLARKE REPAIRS -27199 STATEN LMD ZONE T46 NBRIDGE 1115739 $218.04 02/26/2015 12521-5141.001 BERNARD D CLARKE REPAIR -23200 SORREL LMD ZONE T47 NPARK 1115741 $122.23 02/26/2015 15204-5161.002 BERNARD D CLARKE REPAIR NEWHALL&DAUBY PARKS GROUNDS MAINTENANCE 1 1115220 $124.051 Total for Check 310243 $1339.55 310244 1 02/26/2015 15312-5161.002 BIG ROCK SPRINGS INC. -R 1/13&1/28 COMMUNITY CENTER 111.54181 $28.00 Total for Check 310244 $28.00 310245 10 51.001 BIGGS CARDOSA ASSOCIATES INC 112/l/14-12/31/14 LOST CYN RD BRIDGE WIDENI 1115685 $1654.80 Total for Check 31024S $1654.80 310246 10; 101 BL WALLACE DISTRIBUTORS EXTENSION TRAFFIC SIGNAL MAINTENANC 11116720 $400.39 Total for Check 310246 $400.39 310247 10: 108 BOUTIQUE EDITION LTD FILM OFFICE AD -2015 FILM 11162251 $1500.00 Total for Check 310247 ! $1500.00 310248 1 02/26/2015 1 100-2010.003 BRANDON GREEN _T_REC1 REFUND GENERAL FUND i 11165941 $100.00 Total for Check 310248 $100.00 310249 1 02/26/201.51 100-4311.005 BRANDON JOHNSON REC1 REFUND GENERAL FUND 111165951 $3000 Total for Check 310249 $30.00 �/26/2015 15106-5161.002 BRENNA WHITMORE ESS OILS 1/14-2/11/15 CONTRACT CLASSES 11154901 $144.00 Total for Check 310250 i $144.00 310251 1 02/26/2015 15108-5161.002 113RITTANY COSTANZA BASK ETBALL 2/4-2/12 YOUTH SPORTS 11163961 $220.00 . Total for Check 310251 i $220.00 310252 102/26/2015 115108-5161.002 1 BRYAN DAVIS BASKETBALL 2/7 YOUTH SPORTS 1116397 $105.00 Total for Check 310252 1 $105. 310253 102/26/2015 112051-5161.( INDUSTRIES INC 124500 MAIN ST 2/2015 PUBLIC LI . BRARY FAC MAINTE 1 11151761 $150.07 Total for Check 310253 $150*07 131025,1 1 02/26/2015 1 16000-5161.053 CALLYO 11/15-12/15 SHERIFF i 1116724 $959.40 Total for Check 310254 1 ! 1 $959.40 Feb 24, 2015 4 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date Account I Vendor I Description I I Department Description Trans I No I Amount 310255 02/26/2015 100-2101.001 CAUPERS LONG-TERM CARE PROGRAM 2/3/15-2/16/15 GENERAL FUND 11163081 $167.39 Total for Check 310255 $167.39 310256 0, IAL SERVICES ING 1116659 $5151.80 6 0'! IAL SERVICES GRAPHIC EQUIPMT ING 1118480 $336.81 0. /26/2015 12200 -5111.005 CANON FINANCIAL SERVICES GRAPHIC EQUIPMT MAINT TECHNOLOGY SERVICES 1116660 $3730.61 Total for Check 310256 $9219.22 310257 02/26/2015 �PIO AWARDS AWARD SUBMISSION 2015 COMMUNICATIONS 1115421 $1125.00 Total for Check 310257 $1125.00 310261 02/26/2015 R4001351-5161.001 CASTAIC LAKE WATER AGENCY 27051 BOUQUET 1/7-2/4 BOUQUET CYN CREEK RESTOR 1118897 $62.96 02/2612015 12565-5131.006 CASTAIC LAKE WATER AGENCY 21785 SOLEDAD 1/7-2/4 UAD 29 VILLA METRO 1118894 $102.37 02/2612015 12542-5131.006 CASTAIC LAKE WATER AGENCY 26642.5 BOUQUET 1/7-2/4 UAD T1 AD VALOREM 1118831 $58.03 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG RODGERS 1/7-1/30 LMD T20 EL DORADO VLG 1118888 $123.93 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG CATARINA 1/7-2/2 UMD T20 EL DORADO VLG 1118913 $87.57 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG RICKI 1/7-2/2 LMD T20 EL DORADO VLG 1118914 $87.57 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG CATARINA 1/7-2/2 LMD T20 EL DORADO VLG 11189151 $87.57 02/2612015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG JOYCE 1/7-2/2 LMD T20 EL DORADO VLG 1118916 $87.57 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG CATARINA 1/7-2/2 UMD T20 EL DORADO VLG 1118917 $324.31 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG JOYCE 1/7-2/2 LMD T20 EL DORADO VLG 1118918 $104.83 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG CATARINA 1/7-2/2 UMD T20 EL DORADO VLG 1118919 $119.63 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG CELLESTE 1/7-2/2 LMD T20 EL DORADO VLG 1118920 $87.57 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG RODGERS 1/6-2/2 LMD T20 EL DORADO VLG 1118921 $87.57 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG ALFREDS 1/7-2/2 LMD T20 EL DORADO VLG 1118923 $395.82 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG TIMOTHY 1/6-2/3 UAD T20 EL DORADO VLG 1118924 $87.57 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG CATARINA 1/7-2/2 LMD T20 EL DORADO VLG 1118925 $102.37 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG NICHOLAS 1/6-2/2 LMD T20 EL DORADO VLG 1118926 $233.17 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG NICHOLAS 1/6-2/2 LMD T20 EL DORADO VLG 1118927 $33.42 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG CAITLIN 1/6-2/3 LMD T20 EL DORADO VLG 1118928 $87.57 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG PLUM 1/7-2/2 LMD T20 EL DORADO VLG 1118929 $43.78 02/26/2015 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRG ALFREDS 1/7-2/2 LMD T20 EL DORADO VLG 1118931 $191.14 02/26/2015 12523-5131.006 CASTAIC LAKE WATER AGENCY IRRG GV 12/24-1/30 LMD ZONE 1 GV/CENTRE PT 1115884 $86.78 02/26/2015 12533-5131.006 CASTAIC LAKE WATER AGENCY IRRG VALLEY CTR 1/7-2/4 UAD ZONE 15 RIVER VILLAGE 1118803 $35.89 Feb 24, 2015 5 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date Account Vendor Description Department Description ran T No S Amount 310261 102/26/20151 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565,5 NRR 1/7-2/4 LMD ZONE 15 RIVER VILLAGE 11188191 $90.04 02/26/2015 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565.5 NRR 1/7-2/4 LMD ZONE 15 RIVER VILLAGE 1118820 $104.83 02/26/2015 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565.5 NRR 1/7-2/4 LMD ZONE 15 RIVER VILLAGE 1118822 $267.59 02/26/2015 12533-5131.006 CASTAIC LAKE WATER AGENCY 22565.5 NRR 1/7-2/4 LFID ZONE 15 RIVER VILLAGE 1118823 $136.89 02/26/2015 12533-5131.006 CASTAIC LAKE WATER AGENCY 26581.5 CLARITA PK1/7-2/4 LVID ZONE 15 RIVER VILLAGE 1118826 $124.56 02/26/2015 12533-5131.006 CASTAIC LAKE WATER AGENCY 26514.5 CLARITA PK1/7-2/2 LMD ZONE 15 RIVER VILLAGE 1118827 $90.04 02/26/2015 12533-5131.006 CASTAIC LAKE WATER AGENCY 22335.5 NRR 1/7-2/4 LMD ZONE 15 RIVER VILLAGE 1118893 $279.92 02/26/2015 12535-5131.006 CASTAIC LAKE WATER AGENCY IRRG SAN FERNANDO lj5-2/2 LMD ZONE 17 BOUQUET/RR 1118801 $90.16 02/26/2015 12535-5131.006 CASTAIC LAKE WATER AGENCY IRRG SAN FERNANDO 1/5-2/2 LMD ZONE 17 BOUQUET/RR 11188021 $38.38 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG GV 12/24-1/30 LMD ZONE 2008-1 MAI MED 1115885 $91.63 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 12/18-1/27 LMD ZONE 2008-1 MAI MED 1115887 $49.90 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRIG SOLEDAD 12/19-1/26 LMD ZONE 2008-1 MAI MED 1115902 $47.48 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 12t22-1130 LMD ZONE 2008-1 MAI MED 1115904 $33.04 02J26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 12/22-1/28 LMD ZONE 2008-1 MAI MED 1115906 $81.83 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 12/22-1/26 LMD ZONE 2008-1 MAJ MED 1115908 $33.04 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 12/24-1/30 LMD ZONE 2008-1 MAI MED 11159101 $23.36 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY 28490.5 SAND 12/19-1/29 LMD ZONE 2008-1 MAI MED 11159221 $108.30 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY 16450.5 SOLEDAD 12/18-1/2 LMD ZONE 2008-1 MAI MED 11159231 $86.18 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY 28420.5 SAND 12/24-1/30 LMD ZONE 2008-1 MAI MED 11159241 $62.16 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG GV 12/24-1/30 LMD ZONE 2008-1 MAI MED 1115925 $223.70 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG CYN CREST 1/5-2/2 LMD ZONE 2008-1 MAI MED 1118767 $87.62 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 1/5-2/2 LMD ZONE 2008-1 MAI MED 1118795 $102.42 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY 21401.5 SOLEDAD 1/7-2/4 LMD ZONE 2008-1 MAI MED 1118797 $58.03 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SECO 1/6-2/3 LMD ZONE 2008-1 MAI MED 1118798 $104.88 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 1/7-2/4 LMD ZONE 2008-1 MAI MED 1118804 $70.36 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG MAGIC 1/8-2/3 LMD ZONE 2008-1 MAJ MED 11188081 $23.58 02/26/2015 12541-5131�006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 1/6-2/3 LMD ZONE 2008-1 MAI MED 1118809 $33.42 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG BOUQUET 1/7-2/4 LMD ZONE 2008-1 MAI MED 1118814 $45.77 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG BOUQUET 1/7-2/4 LMD ZONE 2008-1 MAI MED 1118818 $45.75 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY 22565,5 NRR 1/7-2/4 LMD ZONE 2008-1 MAI MED 1118821 $87.57 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY 122565.5 NRR 1/7-2/4 LMD ZONE 2008-1 MAI MED 1118824 $168.95 Feb 24, 2015 6 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account Vendor I I Description I Department Description Trans I No Amou 310261 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SAN FERNANDO 1/8-2/3 LMD ZONE 2008-1 MAI MED 1118825 $112.23 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY 26560.5 CLARITA PK1/7-2/2 LMD ZONE 2008-1 MAI MED 1118828 $107.30 02/2612015 12541-5131.006 CASTAIC LAKE WATER AGENCY 26885.5 GVR 1/7-2/4 LMD ZONE 2008-1 MAI MED 1118830 $102.37 - 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG RODGERS 1/7-1/30 UMD ZONE 2008-1 MAI MED 1118889 $123.93 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG PLUM 1/7-2/2 LMD ZONE 2008-1 MAI MED 1118891 $496.93 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY 22498 SOLEDAD 1/8-2/2 LMD ZONE 2008-1 MAI MED 1118892 $60.50 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY 21787 SOLEDAD 1/7-2/4 LMD ZONE 2008-1 MAI MED 1118895 $277.45 02/26/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG PLUM 1/7-2/3 LMD ZONE 2008-1 MAI MED 1118930 $43.79 02/26/2015 12549-5131.006 CASTAIC LAKE WATER AGENCY IRRG RUETHER 12/22-1/28 LMD ZONE 26 CTR PT COMMCL 1115911 $86.58 02/26/2015 12549-5131.006 CASTAIC LAKE WATER AGENCY IRRG RUETHER 12/22-1/28 LMD ZONE 26 CTR PT COMMCL 1115912 $105.15 02/2612015 12549-5131.006 CASTAIC LAKE WATER AGENCY IRRG CENTRE 12/22-1/28 LMD ZONE 26 CTR PT COMMCL 1115913 $115.84 02/26/2015 12549-5131.006 CASTAIC LAKE WATER AGENCY IRRG CENTRE 1/5-2/2 LMD ZONE 26 CTR PT COMMCL 1118771 $178.81 02/26/2015 12549-5131.006 CASTAIC LAKE WATER AGENCY IRRG GOLDEN 1/6-2/3 LMD ZONE 26 CTR PT COMMCL 1118810 $37.17 02/26/2015 12549-5131.006 CASTAIC LAKE WATER AGENCY IRRG CENTRE 1/2-1/30 LMD ZONE 26 CTR PT COMMCL 1118811 $311.98 02/26/2015 12549-5131.006 CASTAIC LAKE WATER AGENCY IRRG GOLDEN 1/5-2/2 LMD ZONE 26 CTR PT COMMCL 1118812 $40.82 02/26/2015 12549-5131.006 CASTAIC LAKE WATER AGENCY IRRG GOLDEN 1/5-2/2 LMD ZONE 26 CTR PT COMMCL 11188131 $87.57 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG CLAIBOURNE 1/5-2/4 LMD ZONE 27 CIRCLE 3 1118773 $122.15 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHEFFIELD 1/6-2/2 UMD ZONE 27 CIRCLE 3 1118774 $102.37 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHEFFIELD 1/5-2/2 LMD ZONE 27 CIRCLE 3 1118775 $87.57 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG STRATFORD 1/5-2/2 LMD ZONE 27 CIRCLE 3 1118776 $238.00 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG STRATFORD 1/5-2/2 LMD ZONE 27 CIRCLE 3 1118777 $235.53 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG CARDIFF 1/5-2/2 UMD ZONE 27 CIRCLE J 1118778 $154.15 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG STRATFORD 1/5-2/2 UMD ZONE 27 CIRCLE 3 1118779 $60.50 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 1/5-2/2 LMD ZONE 27 CIRCLE 3 1118780, $87.57 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG BIRMINGHAM 1/6-2/2 LMD ZONE 27 CIRCLE 3 11187811 $58.03 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG CARDIFF 1/5-2/2 LMD ZONE 27 CIRCLE 1 1118782 $62.96 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG CIRCLE J 1/5-2/2 LMD ZONE 27 CIRCLE 3 1118783 $87.57 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG CIRCLE 3 1/5-2/2 LMD ZONE 27 CIRCLE 3 1118784 $87.57 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG CIRCLE 3 1/2-2/2 LMD ZONE 27 CIRCLE 3 1118785 $30.98 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG GREAT LAKE 1/5-2/3 LMD ZONE 27 CIRCLE 3 1118787 $92.50 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 1/5-2/2 LMD ZONE 27 CIRCLE 3 1118789 $109.76 Feb 24, 2015 7 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Accoun Vendor I Description Department Description Trans No Amount 310261 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG ROLLING 1/5-2/2 LMD ZONE 27 CIRCLE J 1118790 $87.57 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG HEATHER 1/5-2/2- UMD ZONE 27 CIRCLE 3 1118791 $87.57 02/26/2015 12550-5131.006 CASTAIC LAKE WATER AGENCY IRRG OAKRIDGE 1/5-2/2 LMD ZONE 27 CIRCLE 3 1118792 $90.04 02/26/2015 12525-5131,006 CASTAIC LAKE WATER AGENCY IRRG LINDA 12/18-1/28 LMD ZONE 3 SIERRA HTS 1115886 $127.43 02/26/2015 12525-5131.006 CASTAIC LAKE WATER AGENCY IRRG STEPHEN 12/19-1/28 UMD ZONE 3 SIERRA HTS 1115919 $108.21 02/26/2015 12527-5131.006 CASTAIC LAKE WATER AGENCY IRRG SKYVIEW 1/5-2/2 LMD ZONE 5 SUNSET HILLS 1118765 $67.89 02/26/2015 12527-5131.006 CASTAIC LAKE WATER AGENCY IRRG KOJI 1/5-2/2 LMD ZONE 5 SUNSET HILLS 1118770 $112.23 02/26/2015 12528-5131.006 CASTAIC LAKE WATER AGENCY IRRG CYN CREST 1/5-2/2 LMD ZONE 6 CYN CREST 1118766, $139.36 02/26/2015 12511-5131.006 CASTAIC LAKE WATER AGENCY IRRG AZURE 12/24-1/30 LMD ZONE T17 RAINBOW GLEN 1115883 $101.41 02/26/2015 12511-5131.006 CASTAIC LAKE WATER AGENCY IRRG CRIMSON 12/24-1/30 UMD ZONE T17 RAINBOW GLEN 1115905 $103.88 02/26/2015 12511-5131.006 CASTAIC LAKE WATER AGENCY IRRG RAINBOW 12/24-1/30 LMD ZONE T17 RAINBOW GLEN 1115929 $40.43 02/26/2015 12515-5131.006 CASTAIC LAKE WATER AGENCY IRRG FLO 1/2-1/30 LMD ZONE T29 AMER BEAUTY 1118772 $87.57 02/26/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA12/19-1129 UAD ZONE T31 SHANGRI-LA 1115891 $120.38 02/26/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA12/19-1/29 LMD ZONE T31 SHANGRI-LA 1115892 $142.24 02/26/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA12/19-1/29 LMD ZONE T31 SHANGRI-LA 1115893 $110.60 02/26/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA12/19-1/29 LMD ZONE T31 SHANGRI-LA 1115894, $64.49 02/26/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA12/19-1/29 LMD ZONE T31 SHANGRI-LA 1115895 $62.03 02/26/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA12/19-1/29 UMD ZONE T31 SHANGRI-LA 1115896 $76.66 02/26/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG VICCI 12/19-1/29 LMD ZONE T31 SHANGRI-LA 1115897 $74.19 02/26/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG NATHAN 12/19-1/29 LMD ZONE T31 SHANGRI-LA 1115898 $120.38 02/26/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA12/19-1/29 LMD ZONE T31 SHANGRI-LA 1115899 $57.18 02/26/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 12/24-1/30 LMD ZONE T31 SHANGRI-LA 1115901 $64.82 02/26/2015 12516-S131.006 CASTAIC LAKE WATER AGENCY IRRG CHARMAINE 1/5-2/2 LMD ZONE T31 SHANGRI-LA 11187611 $58.03 02/26/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG CHARMAINE 1/5-2/2 LMD ZONE T31 SHANGRI-LA 11187621 $58.03 02/26/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG NATHAN 1/5-2/2 LMD ZONE T31 SHANGRI-LA 1118763 $58.03 02/26/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG NATHAN 1/5-2/2 LMD ZONE T31 SHANGRI-LA 1118764 $58.03 02/26/2015 12592-5131.006 CASTAIC LAKE WATER AGENCY 16830 PLACERITA 12/24-1/2 OPEN SPACE PRESERVN DIST 1115907 $2428.99 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG NUGGET 12/24-1/30 PARKS GROUNDS MAINTENANCE 1115888 $45.36 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 28900 OAK SPRIN12/18-1/28 PARKS GROUNDS MAINTENANCE 1115889 $358.04 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 28920 OAK SPRIN12/24-1/30 PARKS GROUNDS MAINTENANCE 1115890 $42.90 02/26/2015 1 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 12/24-1/30 PARKS GROUNDS MAINTENANCE 1115903 $238.32 Feb 24, 2015 8 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account Vendor I Description I Department Description I I Trans No 1 Amount 310261 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY SOLEDAD 12/22-1/28 PARKS GROUNDS MAINTENANCE 11159091 $25.19 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG CENTRE 12/22-1/28 PARKS GROUNDS MAINTENANCE 1115914 $208.99 02/26/2015 152G4-5131.006 CASTAIC LAKE WATER AGENCY IRRG MEADOW 12/18-1/28 PARKS GROUNDS MAINTENANCE 1115915 $292.46 02/26/2015 152G4-5131.006 CASTAIC LAKE WATER AGENCY PARK MEADOW 12/18-1/28 PARKS GROUNDS MAINTENANCE 1115916 $141.98 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG SARITA 12/18-1/28 PARKS GROUNDS MAINTENANCE 1115917 $348.35 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY FIRE MEADOW 12/18-1/28 PARKS GROUNDS MAINTENANCE 1115918 $20.87 02/2612015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG MEADOW 12/18-1/28 PARKS GROUNDS MAINTENANCE 1115920 $413.84 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 26330.5 RUTHER 12/22-1/28 PARKS GROUNDS MAINTENANCE 11159211 $419.00 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 26330.5 RUTHER 12/22-1/28 PARKS GROUNDS MAINTENANCE 1115926 $2767.44 02126/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 26330.5 RUTHER 12/22-1/26 PARKS GROUNDS MAINTENANCE 1115927 $26.20 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 26407 CENTRE 12/22-1/26 PARKS GROUNDS MAINTENANCE 1115928 $26.20 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG CYN CREST 1/5-2/2 PARKS GROUNDS MAINTENANCE 1118768 $467.33 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG CYN CREST 1/5-2/2 PARKS GROUNDS MAINTENANCE 1118769 $102.37 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY CALCUTTA 1/5-2/2 PARKS GROUNDS MAINTENANCE 1118786 $95.07 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG CALCUTTA 1/5-2/2 PARKS GROUNDS MAINTENANCE 1118788 $134.42 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 28310 JOYCE 1/7-2/2 PARKS GROUNDS MAINTENANCE 1118793 $67.89 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG JOYCE 1/7-2/2 PARKS GROUNDS MAINTENANCE 1118794 $127.03 02/26/2015 152G4-5131.006 CASTAIC LAKE WATER AGENCY IRRG 30YCE 1/7-1/30 PARKS GROUNDS MAINTENANCE 1118796 $124.56 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD 1/6-2/3 PARKS GROUNDS MAINTENANCE 1118799 $26.50 02/2612015 15204-5131.006 CASTAIC LAKE WATER AGENCY 27284 SECO 1/7-2/4 PARKS GROUNDS MAINTENANCE 1118800 $834.46 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 1/5-2/2 PARKS GROUNDS MAINTENANCE 1118805 $122.15 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD 1/5-2/2 PARKS GROUNDS MAINTENANCE 1118806 $129.49 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD 1/6-2/3 PARKS GROUNDS MAINTENANCE 1118807 $33.42 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY BOUQUET 1/7-2/4 PARKS GROUNDS MAINTENANCE 1118815 $366.08 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG BOUQUET 1/7-2/4 PARKS GROUNDS MAINTENANCE 11188161 $2417.18 15204-5131.006 CASTAIC LAKE WATER AGENCY BOUQUET 1/2-1/30 PARKS GROUNDS MAINTENANCE 11188171 $21.20 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG LOST CYN 1/2-2/2 PARKS GROUNDS MAINTENANCE 1118829 $33.42 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 27051 BOUQUET 1/7-2/4 PARKS GROUNDS MAINTENANCE 1118890 $265.17 L02/26/2015 02/26/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 27150 BOUQUET 1/7-2/4 PARKS GROUNDS MAINTENANCE 1118896 $590.48 02/26/2015 12051-5131.006 CASTAIC LAKE WATER AGENCY 18601 SOLEDAD 12/24-1/30 PUBLIC LIBRARY FAC MAINTE 1115900 $123.98 02/26/2015 14507-5131.006 CASTAIC LAKE WATER AGENCY METER 0160095 1/19-2/16 URBAN FORESTRY 1118922 $195.72 Feb 24, 2015 9 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date Account Vendor Description Department Description Trans 11 No I Amount I Total for Check 310261 i $25877.03 310262 1 02/26/2015 115106-5161.0'02 CATHY ORR CONTRACT CLASSES 1116708 j $216.00 Total for Check 310262 $216.00 310263 102/26/20151 11000-5111.0 MEETING 1/21/15 CMO ADMIN I Total for Check 310263 $2118 310264 1 02/26/2015 =NTERCLOUD LLC 15 PUBLIC EDUC AND GOV'T-PEG 11160541 $800.00 Total for Check 310264 $800.00 310265 102/26/2015 112051-5161.001 CENTERS BUSINESS MANAGEMENT 2015 PUBLIC LIBRARY FAC MAINTE 1 11165121 $3812.24 Total for Check 31026S $3812.24 102 CERTIFIED FOLDER DISPLAY 13/2015 TOURISV Total for Check 310266 $50598 310267 02/26/2015 100-4303.001 CHANDLER ASSET MANAGEMENT INC CSC 1/2015 GENERAL FUND 1116634 $6794.29 02/26/2015 100-4303.001 CHANDLER ASSET MANAGEMENT INC CSC LIQUIDITY 1/2015 GENERAL FUND 1116635 $246.02 02/26/2015 358-4303.001 CHANDLER ASSET MANAGEMENT INC CSC OSPD 1/2015 OSPD FUND 1116636 $29.69 02/26/2015 309-4303.001 CHANDLER ASSET MANAGEMENT INC CSC -NON HOUSING 1/15 PUBLIC LIBRARY FUND 1115177 $11.29 02/26/2015 392-4303.001 CHANDLER ASSET MANAGEMENT INC CSC -RDA HOUSING 1/15 RED. OBLIG. RETIREMNT FD 1115178 $200.71 Total for Check 310267 $7282.00 /26/2015 13100-5161.002 CHARLES ROBERT HEFFERNAN STUDY SESSION NG SVC 11167021 $191.90 02/26/2015 13100-5161.002 CHARLES ROBERT HEFFERNAN 117/15 PLANNING SVC 1 11167031 $191.90 Total for Check 310268 $38380 310269 )01 CHIURAZZI FLOORCOVERING CARPET -CH STE 140 CITY HALL MAINTENANCE 1 11156771 $115.00 r9,; 0 0 2/26/20151 14501 -5161.001 CHIURAZZI FLOORCOVERING CARPET -CH STE 120&140 CITY HALL MAINTENANCE 11156791 $460.00 0, 2/26/2015 1 14500 -5161.001 CHIURAZZI FLOORCOVERING CARPET -CORP YARD GENERAL SRV ADMIN 1 11156781 $145.00 Total for Check 310269 $72000 310270 102/26/2015 115108-5161.002 CHRISTOPHER TRIPOLI BASKETBALL 2/7 YOUTH SPORTS 1116399 $100.00 Total for Check 310270 $100.00 310271 1 02/26/2015 -S161.001 CLEAN ENERGY INITIAL LOAD GENERAL SRV ADMIN 1116034 $6.75 E45;00 45 _ 1 61.001 1 07 CLEAN ENERGY CORRECTIVE SERVICE 35 $573.75 Total for Check 310271. $580.so 310272 1 02/26/2015 1 12300-5161.001 CNA SURETY RENEWAL -K STRIPLIN CITY CLERK 1 1116219 $350.00 Total for Check 310272 ! 1 $350.00 Feb 24, 2015 10 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check �T77 ccount Vendor Description Department Description van T No s Amount 310273 02/26/2015 1 12580-5161.002 CONVERSE CONSULTANTS 11/29-12/26/2014 1 DBAA #20 11157141 $790.00 Total for Check 310273 1 $790.00 )02 LA COUNTY )RTS TOURISM MKTG DISTRICT 11152241 $2390.90 Total for Check 310274 $2390.90 )02 CPRS SCHNURR4/1/15-3/31/16 ARTS & EVENTS 1116222 $150.00 Total for Check 310275 $150.00 310276 P2/26/2015 P3020601-5161.001 CREATIVE GRAPHIC SERVICES BEGONIAS CONST SIGN 2014-15 PLAY AREA SHADE 1116704 $262.69 " /26/2015 15308-5111.001 CREATIVE GRAPHIC SERVICES GAME WHEEL CENTER EMERGENCY MANAGEMENT 111542,1 $212.55 02/26/2015 12541-51 APHIC SERVICES MEDIAN SIGNS MED 1115718 $1844.40 02/26/2015 B2015357- APHIC SERVICES NEWHALL MEDIAN SIGN NH AVE BEAU-SCRRA TO CARL 1115425 $863.28 Total for Check 310276 $3182.92 310277 02/26/2015 15202-5161.001 CRITTER BUSTERS INC SCSC 1/2015 FACILITIES MAINTENANCE 1116053 $60.00 02/26/2015 15205-5161.001 CRITTER BUSTERS INC PEST CONTROL 1212014 PARKS FACILITY MAINTENANC 1115697 $321.00 02/26/2015 15100-5161.002 CRITTER BUSTERS INC PEST CONTROL 12/2014 RECREATION ADMIN 1115683 $31.00 02/26/2015 15203-5161.001 CRITTER BUSTERS INC SCSC 1/2015 SC SPORTS COMPLEX MAINTEN 1116052 $215.001 Total for Check 310277 $627.00 310278 102/26/20151 14402-5141.007 CROSSTOWN ELECTRICAL & DATA INC 3/15 TRAFFIC SIGNAL MAINTENANC 1116059 $960.00 Total for Check 310278 $960.00 310279 )04 CYNTHIA LLERENAS MILEAGE 1/2015 )RHOOD SERVICES 1115507 $22.13 0 )04 CYNTHIA LLERENAS MILEAGE 12/2014 NEIGHBORHOOD SERVICES 1115508 $55.44 Total for Check 310279 $77.57 H UNIFORM PANTS STREET MAINTENANCE 1116684 $81.75 Total for Check 310280 $81.75 310281 102/26/2015 114100-5161. EO1 �FDATA MICROIMAGING COMPANY DOC PREP&SCANNING B&S ADMIN 1115198 $157.24 001 DATA MICROIMAGING COMPANY DOC PREP&SCANNING 1115199 $506.33 102/26/2015114100-5161.001 1 DATA MICROIMAGING COMPANY DOC PREP&SCANNING I B&S ADMIN 11152001 $80.10 Total for Check 310281 $743.67 310282 1 02/26/2015 15102-5101,004 DAVID SPERO SPRING SEASONS 2015 IBROCHURE 11157071 $109.49 Total for Check 310282 $109.49 1310283 102/26/2015 15403-5161.002 DAVID W STAMEY PERFORM COWBOY MUSIC COWBOY FESTIVAL 111166781 $1000.00 Total for Check 310283 $1000.00 Feb 24, 2015 11 i 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date Accoun Vendor De5cripli( -tment Description ran T No S mount 310284 02/26/2015 15108-5161.002 DE ANNA BUTLER BASKETBALL 2/7 YOUTH SPORTS 11164001 $150.00 Total for Check 310284 $150.00 310285 02/26/20151 11400-5161.001 DEPARTMENT OF JUSTICE FINGERPRINTING lj� :SO U. RCES 1115690 $480.00 Total for Check 310285 $480.00 310286 02/26/2015 1 15108-5161.c )D BASKETBALL 2/2-2/ 1116401 $320.00 Total for Check 310286 $320.00 126/20151 12051-5111.0 RIAL SUPPLY VE PUBLIC LIBRARY FAC MAINTE 0 /26J201S 112051-51111 RIAL SUPPLY PUBLIC LIBRARY FAC MAINTE 1116300 $68.04 Total for Check 310287 $20684 310288 102/26/20151 15108-5161.002 DEVON GOFF BASKETBALL 1/17-1/24 YOUTH SPORTS 1116403 $60.00 Total for Check 310288 $60.00 310289 102/26/2015 1 356-4571.02Z -OPMENT PARTNERS �S STORMWATER FUND 11156801 $477.00 Total for Check 310289 $477.00 310290 /26/2015 IAN E TRAUTMAN STUDY SESSION 2/3/15 PLANNING SVC 11167121 $191.90 IANE TRAUTMAN PLAN COMM MTG 2/17/15 PLANNING SVC 11167131 $191.90 Total for Check 310290 $383.80 310291 102/26/2015 115403-5161A' 12015 COWBOY FESTIVAL COWBOY Total for Check 310291 $100.0o 310292 102/26/2015 115113-5111.001 DISNEYLAND CAMP CLARITA ADMISSION DAY CAMPS 1116529 �33190.00 Total for Check 310292 $33190.00 310293 1 02/26/2015 1 14500-5161.001 DORALS FENCE AND CONSTRUCTION NEW GATE-CALGROVE GENERAL SRV ADMIN 1116528 $3450.00 Total for Check 310293 $3450.00 31029,; 10. )04 DOUGLAS BOTFON 5 RECREATION ADMIN 1116280 $40.83 Total for Check 310294 $40.83 310295 102/26/2015 1 15108-5161.002 DYLAN M BOERSMA '12 YOUTH SPORTS 1116404 $220.00 Total for Check 310295 $220.00 310296 02/26/2015 LECTRIC PROPERTIES LL 2 MAIN ST -3/2015 1116058 1000.00 1 02/26/2015 15406-5161.002 ELECTRIC PROPERTIES LLC 24222 MAIN ST -3/2015 NEWHALL EVENTS 1116057 $500.00 Total for Check 310296 $1500.00 310297 02/2612015 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 J ARRIAGA NON DEP 1100 — �02/26/2015 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 1�/31/14 K BAIN NON DEP 00 Feb 24, 2015 12 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date Account Vendor Description Dep artment Description ran T No s Amount 310297 02/26/2015 19000-5011.008. EMPLOYMENT DEVELOPMENT DEPT. 12131114 C CRUMLISH NON DEPARTMENTAL ADMIN 11166111 $299.00 02/26/2015 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 A DIAZ NON DEPARTMENTAL ADMIN 1116612 $179.00 02/26/2015 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 K DOUGLAS NON DEPARTMENTAL ADMIN 1116613 - $4.00 02/26/2015 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 S DYCZEWSKI NON DEPARTMENTAL ADMIN 111661,4 $870.00 02/26/2015 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 C FLATT NON DEPARTMENTAL ADM IN 1116615 ($204.00) 02/26/2015 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 J FLORES NON DEPARTMENTAL ADMIN 1116616 ($205.00) 02/2612015 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 R HELVIE NON DEPARTMENTAL ADMIN 1116617 $387.00 02/26/2015 19000-5011.008 EMPLOYMENT� DEVELOPMENT DEPT. 12/31/14 N HERNANDEZ NON DEPARTMENTAL ADMIN 11166181 $193.00 02/26/2015 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 B IBARRA NON DEPARTMENTAL ADMIN 11166231 ($4.00) 02/26/2015 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 M MAGANA NON DEPARTMENTAL ADMIN 1116624 $985.00 02/26/2015 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 J NAVARRO NON DEPARTMENTAL ADMIN 11 5 $219.00 02/26/2015 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 A ACDA NON DEPARTMENTAL ADMIN 1116627 $320.00 02/26/2015 190GO-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31114 6 PINEDA NON DEPARTMENTAL ADMIN V1662 1116628 $6174.00 02/26/2015 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 R PORTIL NON DEPARTMENTAL ADMIN 1116630 $1314.00 02126/2015 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 A RUIZ RINCO NON DEPARTMENTAL ADMIN 1116631 $127.00 02/26/2015 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 C TAYLOR NON DEPARTMENTAL ADMIN 11166321 $313.00 02/26/2015 14504-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 G HERNANDEZ STREET MAINTENANCE 11166191 ($186.00) 02/26/2015 14504-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 12/31/14 A PEREZ STREET MAINTENANCE 11166261 $215.00 Total for Check 310297 -TCOWBOY 1 $12285.00 310298 02/26/2015 15403-5161.002 EQUINE NETWORK --FAD- -2/1-3/31/15 FESTIVAL :11:1 �E2 41 $1000.00 Total for Check 310298 $1000.00 310299 02/26�2015 14503-5111.005 FAST UNDERCAR INC CR INV #634750 VEHICLE MAINTENANCE 11154301 ($306.39) 02/26/2015 14503-5111.005 FAST UNDERCAR INC V#121,22315 VEHICLE MAINTENANCE 1115431 $77.84 02/26/2015 14503-5111.005 FAST UNDERCAR INC V#121,22315 VEHICLE MAINTENANCE 1115432 $72.32 02126)2015 14503-5111.005 FAST UNDERCAR INC V#137,22329 VEHICLE MAINTENANCE 1115433 $217.88 02/26/2015 14503-5111.005 FAST UNDERCAR INC V#137,22329 VEHICLE MAINTENANCE 1115434 $14.72 Total for Check 310299 $76.37 310300 02/26/2015 12500-S111.007 FASTENAL COMPANY EXTRACTORS,SOCKET,ETC LMD ADMIN 1115715 $24,81 02/26/2015 14504-5111.001 FASTENAL COMPANY CABINET STREET MAINTENANCE 1115428 $502.90 )05 FASTENAL COMPANY MASKS&MISC HARDWARE VEHICLE MAINTENANCE 111S429 $50.07 0 02J26J2015 14503-5111.005 FASTENAL COMPANY TAX SHORT PAID VEHICLE MAINTENANCE 1115681 2 46 $2.16 Feb 24, 2015 13 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date Account Vendor Description Department Description Trans No I Amount Total for Check 310300 1 $S80.24 310301 02/26/20151 14200-5101.005 FEDERAL EXPRESS CORP UMNTU CIP ADMIN — 1 11162821 $54.08 102/26/20151 13200-5101.004 FEDERAL EXPRESS CORP COMMUNITY PRESERVE ADMIN 1 11163091 $4.90 1 02/26/20151 11302-5101,005 FEDERAL EXPRESS CORP N I TOURISM 1 11152311 $18.88 Total for Check 310301 $77.86 310302 02/26/2015 15202-5111,005 FERGUSON ENTERPRISES INC. SHOWER PARTS FACILITIES MAINTENANCE 1115416 $666.36 02/26/201S 15205-5111.0052 FERGUSON ENTERPRISES INC. VAL MEADOW EYE WASH PARKS FACILITY MAINTENANC 1115221 $3.11 M02/26/201515205-5111-005 FERGUSON ENTERPRISES INC. PLUMBING SUPPLIES PARKS FACILITY MAINTENANC 1115223 $22.49 02/26/2015 -5111 15205-5111.005 00 FERGUSON ENTERPRISES INC. CCP RESTROOM REPAIR PARKS FACILITY MAINTENANC 1115225 $36.22 02/26/2015 14509-5111.005 FERGUSON ENTERPRISES INC. MISC HARDWARE TRANSIT FACILITIES 1116211 $35.93 Total for Check 310302 $764.11 310303 1 02/26/2015 1 14507-5161.001 FOUR SEASONS LANDSCAPE & PROPERT7ST1/2015 URBAN FORESTRY 1115970 $19438.30 Total for Check 310303 $19438.30 2/26/20151 15000-5161.002 FRANCHISE TAX BOARD #568722607-G CHOPPE PRCS ADMIN 1116620 $35.85 Total for Check 310304 $3S.85 ?/26/2015 100-2003.01! BOARD PP#4,2015 GENERAL FUND 1116697 $125.00 Total for Check 310305 $125.00 310306 02/26/2015 14501-5131.002 GAS COMPANY 23920 VALENCIA 1/15-2/13 CITY HALL MAINTENANCE 1118466 $2004.90 02/26/2015 12500-5131.002 GAS COMPANY 22704 9TH 1/13-2/12 LMD ADMIN 1116608 $308.95 02/26/2015 15205-5131.002 GAS COMPANY 22421 MARKET 1/13-2/12 PARKS FACILITY MAINTENANC 1116604 $556.85 02/26/2015 15205-5131.002 GAS COMPANY 24933 NEWHALL 1/13-2/12 PARKS FACILITY MAINTENANC 1116605 $181.46 02/26/2015 15205-5131.002 GAS COMPANY 24925 NEWHALL 1/13-2/12 PARKS FACILITY MAINTENANC 1116606 $63.92 02/26/2015 15205-5131.002 GAS COMPANY 23750 GAVOLA 1/15-2/13 PARKS FACILITY MAINTENANC 1118467 $30.69 102/26/20151 12051-5131,002 GAS COMPANY 122601 LYONS 1/13-2/12 PUBLIC LIBRARY FAC MAINTE 1116607, $98.66 Total for Check 310306 1 $3245.43 310307 102/26/20151 14500-5161.001 ____7GATE DOCTOR _TCORP YARD KEY PAD GENERAL SRV ADMIN 11154381 $115.00 Total for Check 310307 $115.00 �61.001 GAUSMAN & MOORE ASSOCIATES INC 112/20/14-1/16/15 SCSC ELECTR SWTCHGR REPLC 11165331 $5062.50 Total for Check 310308 1 1 $5062.50 310309 10: )02 GIL TOBON IBASKETBALL2/7 YOUTH PORTS 11164051 $17500 Total for Check 310309 $17 Feb 24, 2015 14 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date Account Vendor Description Department Description ran T No s Amount 310310 02/26/2015 12400-5111.005 GOLDEN TOUCH CLEANING INC BUS STOP MAINT 12/14 TRANSIT Total for Check 310310 11166671 $5859.60 $5859.60 Z/26/2015 172111200-5161.100 1 GOLDMAN MAGDALIN & KRIKES LLP 12/26/14-1/2/15 CITY ATTORNEY -SELF INSURA 1115182 $185.00 Total for Check 310311 $185.00 310312 0: )05 H & H AUTO PARTS WHOLESALE EYE RING VEHICLE MAINTENANCE 1115444 $43.98 Total for Check 310312 $43.98 310313 10: )01 H & S ELECTRJC'INC CC LIBRARY INSTALL TV PUBLIC LI'BRARY FAC MAINTE 1115706 $2265.00 Total for Check 310313 $2265.00 310 ;SAH SOUTHERN CALIFORNIA WOMENS SEDER 2/22/15 CITY COUNCIL 11184701 $40.00 Total for Check 310314 1 $40.00 310315 102/26/2015 115108-5161.002 HALEY DOLAN 11 YOUTH SPORTS 1116406 $200.00 Total for Check 310315 $200;00 /26/2015 S3023302-5161.001 HALL AND FOREMAN INC 19/27/14-12/31/14 DOCKWEILER DR ALIGNMENT 1116492 $11179.75 02/26/2015 S3023302-5161.001 HALL AND FOREMAN INC 111/30/14-12/27/14 DOCKWEILER DR ALIGNMENT 1116527 $39550.071 Total for Check 310316 $50729.82 310317 102/26/2015 115203-5161.001 1 HANCOCK PAINTING AQUATIC CNT ROLL GATE SC SPORTS COMPLEX MAINTEN 1118471 $1550.00 Total for Check 310317 $1550.00 310318 102/26/2015 112100-5161.001 1 HDL COREN & CON E PROPERTY TAX 1/1-3/31 FINANCE ADMIN 11166651 $4875.00 Total for Check 310318 1 $4875.00 310319 102/26/20151 15205-5161.001 HEYS PLUM13ING CV SINK REPAIRS PARKS FACILITY MAINTENANC 11152271 $360.00 Total for Check 310319 $360.00 310320 02/26/2015 12205-5161.001 HONEYWELL INC CH 20 TV 3/2015 PUBLIC EDUC AND GOVT -PEG 1116727 $182.48 02/26/2015 12051-5161.001 HONEYWELL INC JOANNE DAR LIBR 3/15 PUBLIC LIBRARY FAC MAINTE 1115699 $670.61 02/26/2015 12051-5161.001 HONEYWELL INC OTNL 3/2015 PUBLIC LIBRARY FAC MAINTE 1115700 $1725.60 02/26/2015 12051-5161.001 HONEYWELL INC VALENCIA LIBRARY 3/15 PUBLIC LIBRARY FAC MAINTE 1115701 $304.21 02/26/2015 14509-5161.001 HONEYWELL INC NEWHALL MTERO 1/2015 TRANSIT FACILITIES 1116043 $65.66 Total for Check 310320 1 $2948.56 310321 02/26/2015 15317-5191.004 HOPE HORNER MILEAGE 1/2015 NEIGHBORHOOD SERVICES 11155061 $44.80 Total for Check 310321 $44.80 310322 102/26/2015 115108-5161.002 HOWARD TAYLOR BASKETBALL 2/7 YOUTH SPORTS 11164071 $125.00 Total for Check 316322 1 1 $125.00 Feb 24, 2015 15 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date Account I I Vendor I Description I Department Description Trans I No Amount j 310323 1 02/26/2015 1 15106-5161.002 ICE STATION VALENCIA ICE SKATING 1/14-3/22 CONTRACT CLASSES 11166331 $4725.00 Total for Check 310323 $4725.00 310324 102/26/20151 15106-5161.002 OKMAN TYZBIR FWATERCOLOR 1/23-2/27 CONTRACT CLASSES 1115491 $288.00 Total for Check 31LO324 $28800 3111321 51.001 IMPACT SCIENCES INC GVR BRIDGE WIDEN/SR-14 ..1115445 $638.55 �02 0� 02/26/2015 1 102-2011.027 IMPACT SCIENCES INC - ACCTS 1116220 $547.35 Total for Check 31032S $1185.90 310326 02/26/2015 115307-5191.0=06INNOVATIVE PROMOTIONS =SHIRTS,SAFETY VESTS GRAFFITI REMOVAL 1115446 $685.54 OMOTIONS T-SHIRTS URBAN FORESTRY 1115720 $366.04 Total for Check 310326 $1051.58 310327 02/26/2015 100-2003.015 ------FPP#4,20I� INTERNAL REVENUE SERVICE GENERAL FUND 11166981 $532.31 Total for Check 310327 $532.31 310328 02/26/2015 JTERSTATE BATTERY SYSTEM ---FBATTERIES \JCE 11154471 $561�08 Total for Check 310328 $56108 ?/26/2015 102-2013.002 124025 NEWHALL RANCH TRUST ACCTS — 1118666 $150.00 Total for Check 310329 $150.00 310330 02/26/2015 14100-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 B&S ADMIN 1116255 $259.00 02/26/2015 14100-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 B&S ADMIN 1116256 $93.51 02/26/2015 11301-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 BUSINESS DEV/RETENTION 1116263 $3.28 02/26/2015 12300-5121.OG1 IRON MOUNTAIN STORAGE 2/1-2/28/15 CITY CLERK 1116257 $119.77 02/26/2015 11000-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 CMO ADMIN 1116260 $9.27 02/26/2015 11500-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 COMMUNICATIONS lil6261 — $2.90 02/26/2015 13000-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 COMMUNITY DEVEL 1116258 $1.16 02/26/2015 14001-5121,001 IRON MOUNTAIN STORAGE 2/1-2/28/15 ENGINEERING 1116245 $1.55 02/26/2015 14001-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 ENGINEERING 1116259 $116.40 02/26/2015 14001-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 ENGINEERING 1116264 $474.79 02/26/2015 12100-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 FINANCE ADMIN 1116252i $53.13 0212612015 12100-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 FINANCE ADMIN 1116266 $64.53 02/26/2015 11400-5121,001 IRON MOUNTAIN STORAGE 2/1-2/28/15 HUMAN RESOURCES 1116267 $10.62 02/26/2015 12500-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 LMD ADMIN 1116276 $15.79 02/26/2015 15200-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 PARKS ADMIN 1116271 $12.94 Feb 24, 2015 16 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I check Date I Account I Vendor I Description I Department Description I Trans No 1 Amount 1 310330 02/26/2015 15204-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 PARKS GROUNDS MAINTENANCE 1116270 $1 55 5' 02/26/2015 13100-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 PLANNING SVC 1116269 $330.212 02/26/2015 15000-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 PRCS ADMIN 1116262 $8.50 02/26/2015 15000-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 PRCS ADMIN 1116268 $3.09 02/26/2015 14502-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 PROPERTY MANAGEMENT 1116274 $0.77 02/26/2015 12002-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 PURCHASING 1116273 $0.97 02/26/2015 15100-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 RECREATION ADMIN 1116272 $12.56 62/26/2015 12001-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 RISK MANAGEMENT 1116275 $39.36 02/26/2015 14600-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 STORMWATER ADMIN 11162651 $1.35 02/26/2015 12200-5121.001 IRON MOUNTAIN STORAGE 2/1-2/28/15 TECHNOLOGY SERVICES 1116247 $0.19 02/26/2015 12200-5161.001 IRON MOUNTAIN STORAGE 1/2015 TECHNOLOGY SERVICES 1118885 $353.72 02/26/2015 12200-5161.001 IRON MOUNTAIN STORAGE 1212014 TECHNOLOGY SERVICES 1118686 $314.79 Total for Check 310330 $230S.71 310331 02/26/2015 1 15100-5191.004 IVAN CARRILLO MILEAGE 12/2014 RECREATION ADMIN 1118743 $30.24 Total for Check 310331 $30.24 310332 102/26/2015 115,100-5101.003 1 J & J IMPRINTS ---FP-0LOS ARTS & EVENTS 11162.23 $866.01 Total for Check 310332 $866.01 310333 02/26/2015 102-2013.002 J & S RESTAURANTS INC �VD TRUST ACCTS 11186681 $18000.00 TotalforCheck '41011-4 $18000.00 310334 02/26/2015 15312-5161.002 JACQUELINE LARCO 115 COMMUNITY CENTER 1115705 $575.00 Total for Checl 310335 102/26/20151 15108-5161.002 JASMIN RAMOS BASKETBALL 2/4-2/11 YOUTH SPORTS 11164081 $160.00 Total for Check 310335 $160.00 310336 102/26/2015111301-5191-001 1 JASON CRAWFORD TRANSPORTATION 1/15 NTION 1115492 $117.22 Total for Check 310336 I 1 $117.22 - 310337 102/26/201.51 1SI08-5161.002 IJASON MCKENNA BASKETBALL 2/2- SPORTS 1116410 $185.00 Total for Check .310337 $185.00 310338 02/26/2015 1 102-2013.00 DNSTRUCTION LVD TRUST ACCTS 1115232 $150.00 Total for Check 310338 $15 310339 02/26/2015111302-5161. EEINC. MARKETING MAINTENANCE TOURISM 1116063 $1500.00 02/26/2015 111302-5161. EEINC. 1116064 $1500.00 Feb 24, 2015 17 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date Account Vendor Description Department Description Trans No I Amount Total for Check 310339 $3000.00 GE 7/14-12/14 RECREATION ADMIN 1116284 $52.64 Total for Check 310340 1- $52.64 310341 02/26/2015 14504-5191.006 JESSE B ALBRECQ REIMB. UNIFORM PANTS STREET MAINTENANCE 11116253 $220.00 Total for Check 310341 $220.00 310342 02/26/2015 15401-5161.002 JIM JEFFREY RECPT ART PROGRAMS 1116679 $200.00 Total for Check 310342 $200.00 310343 02/26/2015 13100-5161.001 JMD LANDSCAPE ARCHITECTURE :::��N:NTING SVC 1116666 $1380.00 �01!2/26/20151 12401-5161.010 JMD LANDSCAPE ARCHITECTURE TMF MAINTENANCE 1115842 $3200.00 Total for Check 310343 $4580.00 310344 102/26/2015 115100-5191.004 JOHN E HOWELL RECREATION ADMIN 1115504 $27.60 --FLMD Total for Check 310344 $27.60 310345 02/26/2015 1 12508-5141.001 JOHN MURRAY PLUMBING AND 7TZ5 WEMBLEY -V DITCH ZONE T8 SUMMIT 1115711 $443.00 Total for Check 310345 $443.00 310346 OE/276/2701�5 11000-5161.001 JOHN O'DONNELL 11/2015 CMO ADMIN 1116672 $6000.00 102/26/2015111000-5161.001 1 JOHN O'DONNELL 12/2015 CMO ADMIN 1116673 $6000.00 Total for Check 310346 $12000.00 310347 102/26/2015115108-5161.( (IV BASKETBALL 2/7 YOUTH SPORTS 1116415 $100.00 Total for Check 310347 $100.00 310348 1 02/26/2015 )HNSTONE SUPPLY FILTERS&TOOL PART PARKS FACILITY MAINTENANC 1115228 $47.56 02/26/2015 )HNSTONE SUPPLY SC HEATER REPAIR $234.61 02/26/2015115205-5111.005 1 JOHNS FONE SUPPLY AIR FILTERS $31.30 Total for Check 310348 $313.47 310349 1 0212612015 1 M0106601-SI61.00113ONES & MADHAVAN REIMBURSABLE EXPENSE NO OAKS 1116065 $772.62 02/26/2015 1 M0106601-5161.001 I JONES & MADHAVAN DESIGN SERVICES NO OAKS 1116066 $1000.00 Total for Check 310349 $1772.62 310350 102/26/2015 11.5108-5161.( BASKET13ALL 2/2-2/11 YOUTH SPORTS 1116391 $160.00 Total for Check 310350 $160.00 TBALL 2/7 YOUTH SPORTS 1116414 $150.00 -7YOUTH Total for Check 310351 $150.00 BALL 2/11 S RTS 11163901 $50.00 Feb 24, 2015 18 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date Account Vendor Description Department Description Trans I No I Amount j Total for Check 310352 ! $50.001 310353 10 D07 )TB SUPPLY COMPANY INC REPAIRS TRAFFIC SIGNAL MAINTENANC 1116218 $1106.35 Total for Check 310353 $1106.35 310354 1 02/26/20151 15108-5161.c 9 YOUTH SPORTS 1116416 $260.00 Total for Check 310354 $260.00 3103S5 1 02/26/20151 15109-5161.002 KAITLYN MARIE POYER ACT CNTR HOST 2/ :OMPLEX 1116699 $120.00 Total for Check 310355 $120.00 310356 0; RIES INC CALTRANS CABLES TRAFFIC SIGNAL MAINTENANC 1116728 $2841.63 Total for Check 310356 $2841.63 310357 02/26/2015 IMBALL MIDWEST ---T(:�B1-E,CLAMPS,PLUGS VEHICLE MAINTENANCE 1115450 $388.59 Total for Check 3103S7 $388.59 310358 0�/�26/2015 13�4045161.002 KOSMONT & ASSOCIATES 12/1-12/31/14 RORF-RDA ADMIN 1116068 $1739A0 102/26/20151 13404-5161.002 KOSMONT & ASSOCIATES 11/l/14-11/30/14 RORF-RDA ADMIN 1116532 $8673.60 Total for Check 310358 $10413.00 310359 02/26/2015 1 15108-5161.002 KYLE STREM BASKETBALL 2/4-2/11 YOUTH SPORTS 1116417 $210.00 Total for Check 310359 $210.00 310360 02/26/2015 12555-5161.011 LA COUNTY 12/2014 LMD T65A FAIR OAKS 2&3 11157551 $172.73 02/26/2015 12S41-5161.011 LA COUNTY 11/2014 LMD ZONE 2008-1 MAI MED 1115753 $67.67 02/26/2015 12550-5161.011 LA COUNTY 11/2014 LMD ZONE 27 CIRCLE 1 1115758 $378.85 02/26/2015 12550-5161.011 LA COUNTY 12/2014 LMD ZONE 27 CIRCLE J 1115791 $4542.20 02/26/2015 12525-5161.011 LA COUNTY 12/2014 LMD ZONE 3 SIERRA HTS 1115756 $67.67 02/26/2015 12529-5161.011 LA COUNTY 12/2014 LMD ZONE 7 CREEKSIDE 1115761 $135.58 02/26/2015 12520-5161.011 LA COUNTY 12/2014 LMD ZONE T46 NBRIDGE 1115792 $4310.02 02/26/2015 12521-5161.011 LA COUNTY 12/2014 LMD ZONE T47 NPARK 1115760 $645.14 02/26/2015 12553-5161.011 LA COUNTY 12/2014 LMD ZONE T51 VALENCIA H/S 1115754 $148.02 02/26/2015 12522-5161.011 LA COUNTY 12/2014 LMD ZONE T52 STONECREST 1115759 $136.06 02/26/2015 12508-5161.011 LA COUNTY 12/2014 LMD ZONE T8 SUMMIT 1115757 $203.49 Total for Check 310360 $10807.43 310361 02/26/2015 13200-5161.001 LA COUNTY ANIMAL CARE&CTRL12/14 COMMUNITY PRESERVE ADMIN 1116516 $14681.93 Total for Check 310361 $14681.93 310362 10 FLOOD PERMIT EXT FEE SECO CYN RD & PAMPLICO DR 1116490 $80.00 Feb 24, 2015 19 10:34:03 AM City of Santa Clarita Check Register Che&'Date 02/26/2015 Check No I C1 t Vendor Description Department Description Total for Check 310362 $86.00 310363 10 8/l/14-1/31/15 TRAFFIC SIGNAL MAINTENANC 1116658 $4099.11 Total for Check 310363 $4099.11 !/26/20151 14402-5141.007 LA COUNTY TRAFFIC SIGNAL 12/15 TRAFFIC SIGNAL MAINTENANC 1116277 $10965.84 Total for Check 310364 $10965.84 �/26/20151 102-2010.06C DEPARTMENT FILM PERMIT FEES -1/14 TRUST ZCTS 1116629 $16135.00 Total for Check 310365 $16135.00 310366 0, UTILITIES 12/2014 PUBLIC LIBRARY FAC MAINTE 1116652 $5472.70 0_ )02 LA COUNTY ISD PUBLIC LIBRARY FAC MAINTE 1116653 $103,90 0_ )06 LA COUNTY ISD UTILITIES 12/2014 PUBLIC LIBRARY FAC MAINTE 1116654 $373,61 Total for Check 310366 $5950.21 310367 102/26/2015 COUNTY REGISTRAR -RE RETE PRGRM 14-15 12014-15 SIDEWALK REPAIR 1115451 $75.00 Total for Check 310367 $75.00 310368 10: 5 LA COUNTY SHERIFF'S DEPARTMENT PP#4,2015 GENERAL FUND — 11166941 $100.00 Total for Check 310368 $100.00 Z/26/2015 12592-5185.003 LA COUNTY 12ND TAX INSTALUMI _E PRESERVN DIST Total for Check 310369 $338.48 310370 02/26/2015 12592-5185.003 LA COUNTY 12ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 11161911 $10SS.97 Total for Check 310370 $1055.97 310371 02/26/2015 12592-5185.003 LA COUNTY 12ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 11116193 $100.39 Total for Check 310371 $100.39 310372 10. 12ND TAX INSTALUM 63 Total for Check 310372 $704.63 310373 1 02/26/2015 1 12592-5185.003 LA COUNTY 12ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 1116196 $806.24 Total for Check 310373 $806.24 310374 102/26/2015 112592-5185.003 LA COUNTY 12ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 11161971 $120.11 Total for Check 310374 $120.11 310375 10 103 LA COUNTY 2ND TAX INSTALLMENT OPEN SPP I 48 — Total for Check 310375 $63.48 F310376 FO D03 LA COUNTY ENT OPEN SPACE PRESERVN DIST $537.31 Total for Check 3 10376 $S37.31 Feb 24, 2015 20 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date Account I I Vendor I Description I Depa Trans No Amount j 310377 102/26/2015 1 12592-5185.003 LA COUNTY 12ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 1116200 $105:82 _j Total for Check 310377 $105.82 2/26/20151 12592-5185.003 LA COUNTY 12ND TAX INSTALLMENT nDFN1 SPACE PRESERVN DIST 1116201 $180.0 - 3 Total for Check 310378 $180.03 310379 02/26/2015 12592-5185.003 LA COUNTY 12ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST Total for Check 310379 $123779 310380 02/26/2015 12592-5185.003 LA COUNTY T - LMENT OPEN SPACE PRESERVN DIST 11162031 $3033.63 --7[T��E Total for Check 310380 , 1, $3033.63 310381 02/26/2015 12100-5185.003 1 LA COUNTY 12ND TAX INSTALLMENT ADMIN 1116192 $92.79 Total for Check 310381 $92.79 310382 10 )03 1 LA COUNTY [ENT FINANCE ADMIN 11161711 $1057.64 Total for Check 310382 1 $1057.64 2/26/2015 12100-5185.003 LA COUNTY IENT FINANCE ADMIN 11161721 $5S7.03 Total for Check 310383 $557.03 310384 10 )03 LA COUNTY 12ND TAX INSTALLW11T HNANCE ADMIN 11161731 $633.82 Total for Check 310384 $633.82 310385 102/26/2015112100-5185.003 LA COUNTY 12ND TAX INSTALLMENT FINANCE ADMIN 1116174 $339.56 Total for Check 310385 $339.56 310386 1 02/26/2015 12100-5185.003 LA COUNTY 12ND TAX INSTALLMENT F:TNANCF 3.59 Total for Check 310386 $118.S9 2/26/2015 12100-5185.003 LA COUNTY 12ND TAX INSTALLME- .......... ADMIN 1116176 $18.62 Total for Check 310387 $18.62 310388 102/26/2015 112100-5185.003 LA COUNTY 12ND TAX INSTALLMENT FINAG ADMIN 1116177 $189.18 Total for Check 310388 $189.18 310389 102/26/2015112100-5185.1 12ND TAX INSTALLMENT ADMIN 1116178 $92.34 Total for Check 310389 $92.34 310390 1 02/26/2015 1 12592-5185.003 LA COUNTY IENT OPEN SPACE PRESERVN DIST 1116204 $388.22 Total for Check, 310390 $388.22 1310391 10 D03 LA COUNTY -T- 2ND TAX INSTALLP ACE PRESERVN DIST 1116205 $171. Iq I Total for Check 310391 $171.14 1310392 1 02/26/2015 112592-5185.003 LA COUNTY ACE PRESERVN DIST 1116206 $218.51 Feb 24, 2015 21 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Chec"o Check Date Account Vendor Description Depa'rtment Description Trans No I Amount Total for Check 310392 $218.51 310393 02/26/2015 12�92-5185 0 12ND TAX INSTALLMENT �.rM CDAC� 0DCCPDWK1 n1QT 1116207 $464.49 Total for Check 310393 $464.49 310394 02/26/2015 12592-5185.003 LA COUNTY 2ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 1116211 $1245.85 Total for Check 310394 $1245.85 310395 02/26/2015 12592-5185.003 LA COUNTY 2ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 1116212 $104.61 Total for Check 310395 $104.61 310396 102/26/2015 112592-5185.003 LA COUNTY 12ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 1116213 $1359.26 Total for Check 310396 $1359.26 310397 02/26/2015 12592-5185.003 LA COUNTY 12ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 1116214 $1359.26 Total for Check 310397 $1359.26 310398 02/26/2015 12100-5185.003 LA COUNTY IENT FINANCE ADMIN 1116179 $546.47 Total for Check 310398 $546.47 310399 102 /26/2015 1 12100-5185.003 LA COUNTY 12ND TAX INSTALLMENT FINANCE ADMIN 1116180 $42.11 Total for Check 310399 $421 1 310400 1 02/26/2015 1 12100-5185.003 LA COUNTY 12ND TAX INSTALLMENT PTNamrp .01 Total for Check 310400 $1060.01 310401 102/26/2015112100-5185.003 1 LA COUNTY 2ND TAX INSTALLMENT FINANCE ADMIN 11161821 $502.61 Total for Check 310401 $502.61 310402 02/26/2015 12100-5185.003 LA COUNTY IENT FINANCE ADMIN 1116183 $1231.90 Total for Check 310402 $1231.90 310403 02/26/2015 12100-5185.003 LA COUNTY 12ND TAX INSTALLMENT PTNANCE ADMIN 1116184 $1934.25 Total for Check 310403 $1934.25 2/26/2015 12100-5185.003 LA COUNTY 2ND TAX INSTALLMENT FINANCE ADMIN 1116185 $502.61 Total for Check 310404 $502.61 310405 102/26/20151 12100-5185.003 LA COUNTY 7F2ND TAX INSTALLMENT FINANCE ADMIN 11161861 $1726.11 Total for Check 310405 $1726.11 310406 02/26/2015 12100-5185.003 LA COUNTY 12ND TAX INSTALLMENT FINANCE ADMIN 11161871 $1087.53 Total for Check 310406, $1087.53 31N07 02/26/2015 12100-5185,003 LA COUNTY ADMIN 1 11161881 $526.30 Total for Check 310407 1 1 $526.30 Feb 24, 2015 22 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date I Account I Vendor I Description I Department Description Trans I No Amount 310408 02/26/2015 12100-5185.003 LA COUNTY 12ND TAX INSTALLMENT FINANCE ADMIN 1 1116189 $2963.21 Total for Check 310408 : $2963F21 310409 02/26/2015 15312-5161.002 LAVERN ANTOINE STRINGS 1/12-3/21 TY CENTER 1118904 $1200.00 Total.for Check 310409 $1200.00 P/26/2015 111307-5161.002 LIGHTING CONTRACT SERVICE INC CITY SEAL DOOR VINYLS BUSINESS INCUBATOR 1115233 $322.35 Total for Check 310410 $322.35 310,111 1 02/26/2015 115400-5161.008 1 LINDA BURROWS A&E GRAPHICS 2/2-2/6 ARTS & EVENTS 11162261 $1306.25 Total for Check 310411 $1306.25 310412 �CDUNTY 2N D TAX INSTALLV kCE PRESERVN DIST 1116208 $146.79 12ND TAX INSTALL -V CE PRESERVN DIST 1116209 $146.73 0. 2N D TAX INSTALLV CE PRESERVN DIST 1116210 $25.10 Total for Check 310412 $318.62 310413 0, )03 LA COUNTY 2ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 1116194 $52.85 0: 12ND TAX INSTALLMENT OPEN SPACE PRESERVN DIST 1116215 $52.85 Total for Check 310413 $105.70 310414 02/26/2015 )A INC 15 1116747 $1594.00 Total for Check 310414 $1594.00 310415 02/26/2015 15401-5161.002 LT MUSTARDSEED DESIGN RENTAL FEE -ART PIECES ART PROGRAMS 1118736 $500.00 Total for Check 310415 -$500.00 310416 02/26/2015 15108-5161.002 MARC I KRAIDMAN BASKETBALL 2/4-2/7 YOUTH SPORTS 1116418 $180.00 Total for Check 310416 $180.00 310417 02/26/2015 ARK HERNANDEZ �ETBALL 2/11&2/12 YOUTH SPORTS 1116419 $100.00 Total for Check 310417 $100.00 310418 �0 ��LANTE PHOTOGRAPHY AERIAL PHOTO 2/3/15 NH AVE BEAU-SCRRA TO CARL 111115188 $436.00 02/26/2015 B3011357-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY AERIAL PHOTO 2/3/15 SOLEDAD CYN RD MDN REFURB 1115187 $627.00 Total for Check 310418 $1063.00 310419 02/26/2015 15108-5161.002 MARVIN SIMS --FBASKETBALL 217 YOUTH SPORTS 1116420 $250.00 Total for Check 3104i9 $250.00 310420 02/26/2015 15106-5161.002 MARY CHIRILLO COOKING 01/31/15 CONTRACT CLASSES 1115494 $105.00 Total for Check 310420 $105.00 310421 02/26/2015 F2007309-5161.001 MASON CREST/NATIONAL HIGHLIGHTS INC OTNL COLLECTION NEWHALL LIBRARY PROJECT 1118884 $3108.18 Feb 24, 2015 23 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date Account Vendor Description Department Description Trans I No I Amount I Total for Check 310421 $3108.181 310422 10 YOUTH SPORTS 1116421 $80.00 Total for Check 310422 $80.00 310423 102/26/20151 1.5108-5161.002 MAURISHA BREJANA MCKISSIC BASKETBALL 2/7 YOUTH SPORTS 1116422 $125.00 Total for Check 310423 $125.00 310424 0: FY13/14 AUDITING SERVICES ACCOUN ING 1116500 $3237.00 0: FY13/14 AUDITING SERVICES FINANCE ADMIN 11165011 $9750.00 0; FY13/14 AUDITING SERVICES TRANSIT 11164991 $3550.00 Total for Check 310424 1 $16537.00 310425 102/2612015115317-5191.004 MELISSA S MARTINEZ NEIGHBORHOOD SERVICES 11162851 $21.85 Total for Check 310425 $2185 7 310426 ��302/26/2015 0: )05 SO CAL REGIONAL RAIL AUTHORITY 12/1,1 AIR QUALITY IMPROVEMENT 1115190 $200.00 100-2003.028 SO CAL REGIONAL RAIL AUTHORITY MONTHLY PASSES 12/14 GENERAL FUND 1115189 $627.75 Total for Check 310426 $827.75 310427 1 02/2612015 14504-5161.001 METROPOLITAN TRANPORTAT. AUTHORITY ADMIN FEE LIC AGREE STREET MAINTENANCE 1115458 $1000.00 Total for Check 310427 $1000.00 310428 102/26/20151 M0102264-5161.001 METROPOLITAN TRANSPORTATION COMM. MTC ST SAVER LICENSE 2014- 1; OVERLAY & SLURRY 1118472 $1500.00 Total for Check 310428 $150000 310429 102/26/2015115108-5161.c ISTEIN --FBASKETBALL 2/7 YOUTH SPORTS 1116423 $45.00 Total for Check 310429 $45.00 310430 02/26/2015 13320-5161.001 MICHAEL TERRY=AND=DU GRANT FOR REROOF HOUSING REHAB PROGRAM 1116536 $4990.00 Total for Check 310430 $4990.00 310431 02/26/2015 S3030233-51 CONSULTING SIERRA HWY LEGAL DESC SIERRA HWY BR OVER SC RVR 1115461 $2000.00 Total for Check 31LO431 $2000.00 310432 102/26/20151 1Z01-5161.001 MITY-LITE TA13LES CITY HALL MAINTENANCE 11154631 $2570.28 Total for Check 310432 $2570.28 310433 MNS ENGINEERS INC M HEREDIA 12/2014 2012-13 BRIDGE MAINT PRGM 1116493 $4885.65 02/26/2015 M0093233-5161.001 MNS ENGINEERS INC M HEREDIA 1/2015 2012-13 BRIDGE MAINT PRGM 1116494 $2598.75 E02/26/2015 02/26/2015 EM0093233-5161.001 C2024230-5161.001 MNS ENGINEERS INC M HEREDIA 12/2014 2013-14 CIRCU & SFTY PRGM 1116495 $1039.50 02/26/2015 C1009230-5161.001 MNS ENGINEERS INC M HEREDIA 12/2014 2013-14 INTERSECTION IMPR 1116497 $2182.95 02/26/2015 C1009230-5161.001 MNS ENGINEERS INC M HEREDIA 1/2015 2013-14 INTERSECTION IMPR 1116498 $3118.50 Feb 24, 20 15 24 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account I Vendor Description I I Department Description Trans I No 1 Amou 310433 02/26/2015 T0040700-5161.001 MNS ENGINEERS INC D DUNCAN 12/2014 BUS STOP IMPROVEMENTS 11160251 $468.72 02/26/2015 T0044203,5161.001 MNS ENGINEERS INC D DUNCAN 12/2014 CROSS WALK IMPROVEMENTS 1116029 $937.44 02/26/2015 14300-5161.001 MNS ENGINEERS INC 3 SPALIONE 112015 DEVELOPMENT SRV ADMIN 1116754 $3729.84 02/26/2015 S3028301-5161.001 MNS ENGINEERS INC D DUNCAN 12/2014 GVR BRIDGE WIDEN/SR-14 1116061 $4921.56 02/26/2015 S3028301-5161.001 MNS ENGINEERS INC 12/1-12/31/14 GVR BRIDGE WIDEN/SR-14 =OVRRIVER 1116062 $1530.00 02/26/2015 S3029230-5161.001 MNS ENGINEERS INC D DUNCAN 12/2014 LOST CYN RD BRIDGE WIDENI 1116033 $2695.14 02/26/2015 S1037303-5161.001 MNS ENGINEERS INC D DUNCAN 12/2014 MCBEAN PKWY WID 1116030 $3632.58 02/26/2015 S1037303-5161.001 MNS ENGINEERS INC I SPALIONE 1/2015 MCBEAN PKWY WID OVR RIVER 1116748 $22534.48 02/26/2015 62015357-5161.001 MNS ENGINEERS INC D DUNCAN 12/2014 NH AVE BEAU-SCRRA TO CARL 1116028 $,168.72 02/26/2015 S1039230-5161.001 MNS ENGINEERS INC D DUNCAN 12/2014 NHRR/SN FRCSQTO BRDGE WID 1116032 $4218.48 02/26/2015 S1039230-5161.001 MNS ENGINEERS INC M HEREDIA 1/2015 NHRR/SN FRCSQTO BROGE WID 1116502 $1663.20 02/26/2015 S1039230-5161.001 MNS ENGINEERS INC M HEREDIA 12/2014 NHRR/SN FRCSQTC, BRDGE WID 1116503 $1559�25 02/26/2015 S104135�-5161.001 MNS ENGINEERS INC M HEREDIA 12/2014 PASEO BRDG REPLC EL PASEO 1116515 $3638.25 02/26/2015 C4012230 5161.001 MNS ENGINEERS INC M HEREDIA 12/2014 SECO CYN RD & PAMPLICO DR 1116496 $1767.15 02/26/2015 S3030233-5161.001 MNS ENGINEERS INC D DUNCAN 12/2014 SIERRA HWY BR OVER SC RVR 1116027 $820.26 02/26/2015 B3011357-5161.001 MNS ENGINEERS INC D DUNCAN 12/2014 SOLEDAD CYN RD MDN REFURB 1116040 $1992.06 0212612015 11402-5141007 MNS ENGINEERS INC B KANG 1/2015 TRAFFIC SIGNAL MAINTENANC 1116649 $3080.00 Total for Check 310433 $73482.48 310434 02/26/2015 102-2010.065 MV TRANSPORTATION CASE 914061190617263 TRUST ACCTS 1118672 $248.05 Total for Check 310434 $248.05 310435 02/26/2015 14402-5161.001 NATIONAL DATA & SURVEYING SERVICE SOLEDAD&WHITEE SIGNAL MAINTENANC 1116217 $2600.00 Total for Check 31043S $2600.00 310436 ADY MIXED CONCRETE N/SIDE OF SOLEDAD )SURES 1115191 $906.34 102/26/2015 1 14504-5111.012 NATIONAL READY MIXED CONCRETE 124443 MCBEAN PKWY STREET MAINTENANCE 1115,165 $736.90 Total for Check 310436 $1643,24 310437 02/26/2015 12541-5131.006 NEWHALL COUNTY WATER DISTRICT SOLEDAD 800 1/7-2/4 UMD ZONE 2008-1 MAJ MED 1116597 $136.64 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29450.5 MAMMOTH 1/7-2/4 LMD ZONE T52 STONECREST 1116601 $118.22 02/26/2015 12S22-5131.006 NEWHALL COUNTY WATER DISTRICT 29780.5 GRANDCYN 1/7-2/4 LMD ZONE T52 STONECREST 1116602 $258.08 02/26/201S 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29352.5 MAMMOTH 1/8-2/5 LMD ZONE T52 STONECREST 1116603 $34.71 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29255.5 MAMMOTH 1/7-2/4 LMD ZONE T52 STONECREST 1118434 $115.92 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29260.5 BEGONIAS 1/7-2/4 LMD ZONE T52 STONECREST 1 11184351 $143.55 Feb 24, 2015 25 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account Vendor I -tment Description Trans I No 1 Amount 310437 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29310.5 HIDDEN OAK1/7-2/4 UMD ZONE T52 STONECR.EST 11184361 $83.69 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29355.5 BEGONIAS 1/8-2/5 LMD ZONE T52 STONECREST 11,184371 $i66.58 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14324.5 SEQUOIA 1/7-2/4 LMD ZONE T52 STO!4ECkEST 11 11184381 $j96.84 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14319.5 SEQUOIA 1/8-2/5 LMD ZONE T52 STONECR.EST 11 11184391 �83.69 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14278.5 SEQUOIA 1/7-2/4 LMD ZONE T52 STONECREST 11 11184401 $�03.42 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29715.5 MAMMOTH 1/7-2/4 LMD ZONE T52 STONECREST 11 1118441 $81.38 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14278.5 YELLOWSTON1/7-2/4 LMD ZONE T52 STONECREST 1118442 $118.22 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14349.5 RUSHMORE 1/7-2/4 UMD ZONE T52 STONECREST 1118443 $198.82 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14272.5 SEQUOIA 1/7-2/4 C LMD ZONE T52 STONECREST 1118444 $?19.53 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 100 N 1/8-2/5 1118445 $141.25 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14510.5 GRANDIFLOR1/7-2/4 LMD ZONE T52 STONEC1REST 1118446 $145.85 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14433.5 COLORADO 1/7-2/4 LMD ZONE T52 STONECREST 1118447, $132.04 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14440.5 GRANDIFL0111/7-2/4 UMD ZONE T52 STC;NECREST 1118448 $106.71 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14441.5 CANYON 1/7-2/4 LMD ZON i,77.48 02/26/2015 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14521.5 STONE 1/7-2/4 LMD ZON i 173.49 02/26/2015 15204-5131.006 NEWHALL COUNTY WATER DISTRICT BEGONIAS 1/7-2/4 PARKS GROUNDS MAINTENANCE 1116598 $131.37 02/26/2015 15204-5131.006 NEWHALL COUNTY WATER DISTRICT BEGONIAS 1/7-2/4 PARKS GROUNDS MAINTENANCE 1116600 �81.38 02/26/2015 14507-5131.006 NEWHALL COUNTY WATER DISTRICT SAND CANYON 1/5-2/5 URBAN FORESTRY 1116599 $170.49 Total for Check 31COW43 $39 .35 31043E L -VALENCIA LOCK & KEY OPEN SPACE WN DIST 1118834 $479.25 -5161.001 NEWHALL-VALENCIA LOCK & KEY OPEN SPACE ki -5101.003 NEWHALL-VALENCIA LOCK & KEY KEYS-ARREUA,GRIEGO STREET MAINTENANCE 1115466 �60.42 Total for Check 31043Ei $8,52.61 3 10439 02/26/2015 EXT LEVEL ELEVATOR INC ELEVATOR MAINTENANCE CITY HALL MAINTENANCE 11 1115467 $i13.00 =�ETNEXT LEVEL ELEVATOR INC ELEVATOR MAINTENANCE CITY HALL MAINTENANCE 11 1116041 $�38.00 102/26/2015 112401-5111.001 1 NEXT LEVEL ELEVATOR INC ELEVATOR MAINTENANCE TMF MAINTENANCE ji 11'.16026 $75.00 Total for Check 310439 , $626 .00 310��O�W/26/2015 115108-5161.002 1 NICK SULPIZIO BASKETBALL 2/7 is 1 Total for Check 310446 : $125.00 310441 1 02/26/2015 1 15202-5111.005 INIP SPORTS EYBALL NET 4ANCE 11 1 11154681 $1,10.00 Total for Check 31044� h $1'40. Feb 24, 2015 26 10:34 :03 AM City of Santa Clarita Check Register Check Date N/26/2015 Check No I Check Date Account I Vendor I Description I I Department Description I I I � Trans I 'No I Amount I 310442 02/26/2015 14500-5161.001 0 REILLY AUTO ENTERPRISES LLC VALLEY ST -GATE REPAIR GENERAL SRV ADMiN Total for Che& 3iO44 11'15469 1 $40.19 0.19 310443 02/26/2015 12542-5161.010 OAKRIDGE LANDSCAPE INC 1/2015 LMD TI AD VALOREM 1115969 V7'-f� 02/26/2015 12538-5141.001 OAKRIDGE LANDSCAPE INC MULCH -CITY HALL LMD ZONE 18 TOWN CT� 1115712 $2460.00 02/26/2015 12538-5141.001 OAKRIDGE LANDSCAPE INC MCEAN TXFR-SNAIL BAIT LMD ZONE 18 TOWN CTR 11�15725 $123.42 02/26/2015 12538-5161.010 OAKRIDGE LANDSCAPE INC 1/2015 LMD ZONE 18 TOW� CTR 1115794 $156 .00 02/26/2015 12538-5161.010 OAKRIDGE LANDSCAPE INC 12/2014 LMD ZONE 18 TOWN CT� 11'15798 $1566.00 02/26/2015 12538-5161.010 OAKRIDGE LANDSCAPE INC 1/2015 LMD ZONE IS TOWN CTR 1115968 $10040.00 02/26/2015 12539-5161.010 OAKRIDGE LANDSCAPE INC 1/2015 LMD ZONE 19 BRIDGEPORT 1115730 $2600.00 02/26/2015 12539-5141.001 OAKRIDGE LANDSCAPE INC SPRAY HERBICIDE LMD ZONE 1913RIDGEPORT 11-15731, $131.68 02/26/2015 12541-5141.001 OAKRIDGE LANDSCAPE INC NRR CLEAN UP LIVID ZONE 2008-1 MAI MED 1115734 $280.00 02/26/2015 12541-5141.001 OAKRIDGE LANDSCAPE INC SC PKWY -FERTILIZE LMD ZONE 2008-1 MAI MED 1115735 �56.00 02/26/2015 12541-5161.010 OAKRIDGE LANDSCAPE INC 1/2015 UMD ZONE 2008-1 MAI MED 1115971 $33410.60 02/26/2015 12526-5161.010 OAKRIDGE LANDSCAPE INC 1/2015 LMD ZONE 4 VP/SIERRA 1 1115797 $137.00 02/26/2015 12526-5161.010 OAKRIDGE LANDSCAPE INC 12/2014 LMD ZONE 4 VP/SIERRA 1115799 $137.00 02/26/2015 12529-5141.001 OAKRIDGE LANDSCAPE INC SPRAY HERBICIDE LMD ZONE 7 CREEKSIDE� 1115732 $431,68 02/26/2015 12529-5161.010 OAKRIDGE LANDSCAPE INC 1/2015 LMD ZONE 7 CREEK�IDE, 1115803 $4400.00 02/26/2015 12501-5161.010 OAKRIDGE LANDSCAPE INC 1/2015 LMD ZONE T1 FAIRCLIFF; 1115733 $500.00 02/26/2015 12553-5141.001 OAKRIDGE LANDSCAPE INC CLEAN UP -ACCIDENT LMD ZONE T51 VALENCIA H/S 1!� 1115717 $546.00 02/26/2015 12553-5141.001 OAKRIDGE LANDSCAPE INC MAINLINE-SMYTH/VFIS LMD ZONE T51 VALENCIA H/S,': 1115727 $?00.54 02/26/2015 12553-5141.001 OAKRIDGE LANDSCAPE INC SPRAY HERBICIDE LVID ZONE T51 VALENCIA H/S 1115728 $431.68 02/26/2015 12553-5161.010 OAKRIDGE LANDSCAPE INC 1/2015 LMD ZONE T51 VALENCIA H/S 1115729 $2875.00 02/26/2015 12553-5161.010 OAKRIDGE LANDSCAPE INC 1/2015 UMD ZONE T51 VALENCIA H/S 1� 1115802 $7il3.21 02/26/2015 15207-5161.010 OAKRIDGE LANDSCAPE INC IH METRO -SNAIL BAIT PARK MAINTENANCE TRANSIT 1115726 $40.96 02/26/2015 15207-5161.010 OAKRIDGE LANDSCAPE INC 12/2014 PARK MAINTENANCE TRANSIT 1115796 $1�45.00 02/26/2015 15207-5161.010 OAkRIDGE LANDSCAPE INC 1/2015 PARK MAINTENANCE TRANSIT 1115801 $1�45.00 02/26/2015 12101-5161.010 OAKRIDGE LANDSCAPE INC TMF-SNAIL BAIT TMF MAINTENANCE� 1115724 $247.00 1 02/26/2015 12401-5161.010 OAKRIDGE LANDSCAPE INC 1/2015 TMF $1424.00 I- 02/26/2015 12401-5161.010 OAKRIDGE LANDSCAPE INC 12/2014 TMF MAI 1115800 $1424.00 Total for Check 310443 $76481.77 001 OFFICE DEPOT ISHREDDER I ADULT SPORTS $255.05 Feb 24, 2015 27 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account I Vendor Description I Department Description I Trans No Amount 310444 02/26/2015 14100-5101.003 OFFICE DEPOT MARKER,CLEANER,WIPES B&S ADMIN 1- 11166861 �51.07 02/26/2015 14100-5101.003 OFFICE DEPOT SPONGE B&S ADMIN 1116687 $5.00 02/26/2015 14100-5101.003 OFFICE DEPOT WASTEBASKET B&S ADMIN 1116716 $4.31 02/26/2015 14100-5101.003 OFFICE DEPOT STAPLES B&S ADMIN 1116741 $26.55 02/26/2015 14100-5101.003 OFFICE DEPOT MARKER,CALCULATOR B&S ADMIN 1116745 $68.81 02/26/2015 14100-5101.003 OFFICE DEPOT TAPE MEASURE B&S ADMIN 11.16746 $27.78 02/26/2015 14200-5101.003 OFFICE DEPOT MONITOR STAND CIP ADMIN 1115471 $61.09 02/26/2015 14200-5101.003 OFFICE DEPOT FILES CIP ADMIN l� 11154741 � $5.97 02/26/2015 14200-5101.003 OFFICE DEPOT LEGAL FILES CIP ADMIN 1115475 $71.84 02/26/2015 14200-5101.003 OFFICE DEPOT CREDIT 742687127001 CIP ADMIN 1115476 ($ 61.09) 02/26/2015 14200-5101.003 OFFICE DEPOT REPORT COVERS CIP ADMIN 1115477 $20.37 02/26/2015 14200-5101.003 OFFICE DEPOT MARKER,PEN,FILE,FLAGS CIP ADMIN 1115478 Vf'16722 $77.06 02/26/2015 14200-5101.003 OFFICE DEPOT NOTE,FLAG,PENS CIP ADMIN 11.15479 � $6.75 02/26/2015 14200-5101.003 OFFICE DEPOT CALCULATOR, DESK PAD CIP ADMIN 1 �19.89 02/26/2015 14200-5101.003 OFFICE DEPOT CHAIR MAT CIP ADMIN 1116723 $76.29 02/26/2015 14200-5101.003 OFFICE DEPOT MONITOR STAND CIP ADMIN 1116726 �34.62 02/26/2015 14200-5101.003 OFFICE DEPOT FILES CIP ADMIN 1116731 $13.88 02/26/2015 14200-5101.003 OFFICE DEPOT CALCULATOR CIP ADMIN 1116734 $64.08 02/26/2015 13100-5101.003 OFFICE DEPOT CALENDAR PLANNING SVC 1116721 � $7.85 02/26/2015 15000-5111.001 OFFICE DEPOT BINDERS,TABS PRCS ADMIN 11 1116281 �71.58 02/26/2015 15000-5111.001 OFFICE DEPOT TISSUES PRCS ADMIN 1116310 �21.69 02/26/2015 14000-5101.003 OFFICE DEPOT INDEX,PEN,WIPES PUBLIC WORKS ADMIN 1116286 $25.99 02/26/2015 14000-5101.003 OFFICE DEPOT BINDERS PUBLIC WORKS ADMIN 1116287 j$7.29 02/26/2015 14000-5101.003 OFFICE DEPOT PENS,BADGE,TAPE,NOTES PUBLIC WORKS ADMIN 1116288 $62.22 02/26/2015 12002-5101.003 OFFICE DEPOT OFFICE SUPPLIES 1/15 PURCHASING 1116038 $1688.82 02/26/2015 15100-5101.003 OFFICE DEPOT SCISSORS RECREATION ADMIN 1116732 �21.30 02/26/2015 15100-5101.003 OFFICE DEPOT STAPLER RECREATION ADMIN 1116733 �18.29 02/26/2015 15101-5111.001 OFFICE DEPOT MARKERS REGISTRATION 1116683 $17.52 02/26/2015 14504-5Iff001 OFFICE DEPOT PENS, CALENDAR STREET MAINTENANCE 1115472 $i20.92 02/26/2015 14504-5111.001 OFFICE DEPOT TABLET SLEEVE STREET MAINTENAN 1115473 $15.34 02/26/2015 12200-5111.005 OFFICE DEPOT BATTERIES TECHNOLOGY SERVICES $36.65 Feb 24, 2015 28 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account Vendor I I Description I Department Description I Trans No 1 Amount 1 310444 1 02/� 1 12,400-5101.003 OFFICE DEPOT MARKERS, BI NDER,RULE TRANSIT LIL15�47O $35.24 Total for Check 310444 $2980.04 310445 102/26/20151 15106-5161.002 PATTY M LABAT JIS 1/12/15-3/9/15 CONTRACT CLASSES 1 11154951 $539.70 Total for Check 310445 $539.70 3104,46 1 02/26/2015 1 1 L CHUNG E 1/2015 TFINANCE ADMIN 11116681 $63.13 Total for Check 310446 $63.13 310447 102/26/2015115113-5101.004 1 PETERSON PRINTING & GRAPHICS BO PARENT HAND OKS 11154831 $706.32 Total for Check 310447 $706 - 32 310448 02/26/2015 15108-5161.002 PHAEDRA MILLER YOUTH SPORTS Ir 1116427 $60.00 Total for Check 310"8 1 $60.00 310449 02/2612015 15108-5161.002 PHILLIP DAVID MADISON YOUTH SPORTS 11164281 $60.00 Total for Check 310449 $60.00 310450 02/26/2015 115205-5111.005 1 PHYL-MAR ELECTRICAL SUPPLY UH -LIGHT REPAIR STOCK INTENANC 1115222 $403.26 Total for Check 310450 $403.26 311411 ROTECTION INC. VEHICLE BRACKETS 1AINTENANCE 1115484 $185.30 �1� 2/26/2015 0 0_ 1 14503 -5111.( ROTECTION INC. FIRE EX T SERVICE 4AINTENANCE 1115485 $171.53 Total for Check 310451 $356.83 310452 0; )02 PIRATE STAFFING STORMWATER ADMIN 1 83 0; NG C ADAMS 2/6/15 37 Total for Check 310452 1 $2258.20 310453 02/26/2015 14607-5161.001 PRIME PUBLICATIONS INC GRANT(UBG)12 1 11151861 $1400.00 Total for Check 310453 $1400.00 310454 102/26/2015 ROVIDENCE MEDICAL INSTITUTE --FEXAMS 8/30-12/28/14 11154871 $870.00 Total for Check 310454 1 $870.00 310455 02/26/2015 15200-5191.006 PRUDENTIAL OVERALL SUPPLY PANTS,SHORTS,SHIRTS PARKS ADMIN 1116752 $11.55 02/26/2015 15200-5191.006 PRUDENTIAL OVERALL SUPPLY PANTS,SHORTS,SHIRTS PARKS ADMIN 1116753 $76.09 02/26/2015 15 ] 200-5191.006 PRUDENTIAL OVERALL SUPPLY PANTS,SHIRTS,SHORTS PARKS ADMIN 1118756 $213.15 02/26/2015 15200-5191.006 PRUDENTIAL OVERALL SUPPLY P 1118760 $165.36 Total for Check 310455 $466.15 310456 02/26/2015 1 15204-5161.023 QUICK CRETE PRODUCTS CORPORATION 13ENCH PARKS GROUNDS MAINTENANCE 11162301 $2588.76 Total for Check 310456 $2588.76 Feb 24, 2015 29 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account I Vendor I Description I Department Descrip6on Yrans Amount INc, 1 1 310457 02/26/2015 R4003259-5161.001 RA ATMORE & SONS INC ARUNDO REMOVAL 10/14 SC RVR ARUNDO & TAMARISK i I 1'�16517 I $9247.40 tt 02/26/2015 R4003259-5161.001 RA ATMORE & SONS INC 1 ARUNDO REMOVAL 12/14 SC RVR ARUNDO & TAMARISK 11,16518 $99j:,/./ Total for Che& 31045 $108605.17 310458 02/26/2015 116003-5161.001 RANDALL CARTER I 5 -- $?50.00 10 ER VIDA i 11'16740 $�75.00 Total for Check 31045i ----FYOUTH $62S.00� 31G459 102/26/2015 115108-5161.002 RANDY WILLIAM ADAIR SPORTS 1 1 11,164291 $100.00 Total for Check 310459 $100.00 310460 10: iOl REDFLEX TRAFFIC SYSTEMS INC E1/15 TRAFFIC ADMIN Total for Check 310460 1 $674.32 310461 1 02/26/2015 115106-5161.002 RENEE DOMINGUEZ ZUMBA 1/12/14-3/14/14 CONTRACT CLASSES 11154961 $1864.00 Total for Check 310461 $1864.00 z RIAT CONSTRUCTION INC 128159 AVE STANFORD200 TRUST ACCTS .00 Total for Check 310462 $3750.00 310463 102/26/2015 116115-5191.001 RICHARD A MERAZ PRESENTATION 3/1 kSST GRANT 2013 1116695 $561.00 Total for Check 310463 $561.00 31G464 02/26/2015 ICK ENGINEERING COMP) )/14-12/31/14 �RMDRAIN & CULVERT UPGRA 1116519 $6221.85 iCK ENGINEERING COMPj )/14-12/31/14 STRMDRAII I – ----- — ---- ----'3.95 ___[02�/L6/2015 Total for Check 310464 $8295.80 --::�:�EN 310465 102/26/2015 P4013601-51 OUP RA PARK TENNIS CTR T L 102/26/2015 111000-5161A CUP CMO AD� IN 11165241 $7270.45 Total for Check 310465 $33262.22 —FJOHN 310466 02/26/2015 DBERT BARSAM 7�: [REVIEW PLAN PIED BRID RUSSEL PASEO BRIDGE 1115462 $1125.00 Total for Check 310466 $1125.00 310467 02/26/2015 15201-5161.002 ROBS WELDING/ROBERT LOMBARDI RIVER VIEW-TRASH&LOCK PARK PLANNING 1116735 $950.00 0 NG/ROBERT LOMBARDI WELDING TRAILER MOUNT PARKS GROUNDS MAINTENANCE 111521,1 $164.00 0 0 NG/ROBERT LOMBARDI WELD TRASH GATE-SCSC PARKS GROUNDS MAINTENANCE 1115215 $763.00 0 Total for Check 310467 $1897.00 310468 10 REC1 REFUND GENERAL FUND 1 11165961 $45.00 Total for Check 310468 1 $45.00 D04 ROYAL PAPER CORPORATION CANLINER CITY HAL 11162341 $100.83 Feb 24, 2015 30 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date . I Account I Vendor I Description 1 Department Description .1 Trans No I Amount 310469 02/2612015 14501-5111.004 ROYAL PAPER CORPORATION TISSUE,TOWEL,SEAT CVR CITY HALL MAINTENANCE 11162361 $930.87 02/26/2015 14500-5111.004 ROYAL PAPER CORPORATION CANLINER GENERAL SRV ADMIN 1116233 $100.83 02/26/2015 14500-5111.004 ROYAL PAPER CORPORATION TOWEL,TISSUE,CANLINER GENERAL SRV ADMIN 1116235 $1718.83 02126/2015 15203-5111.005 ROYAL PAPER CORPORATION HAIR SOAP SC SPORTS COMPLEX MAINTEN 1116050 $152.38 02/26/2015 15203-5111.005 ROYAL PAPER CORPORATION TISSUE,CANUNER,COVER SC SPORTS COMPLEX MAINTEN 1116051 $1080.15 02/26/2015 12401-5111.004 ROYAL PAPER CORPORATION TISSUE,TOWEL,CAN LINE TMF MAINTENANCE 1115652 $924.11 02/26/2015 14509-5111.004 ROYAL PAPER CORPORATION TISSUE,CANLINER,SOAP TRANSIT FACILITIES 1116237 $1937.92 Total for Check 310469 $6945.92 310470 102/26/20151 ML8-L161.002 IRYAN DOLAN BASKETBALL 2/7 YOUTH SPORTS $150.00 Total for Check 310470 $150.00 2/26/2015 12001-5161.001 SAFETY ACHIEV'EMENT LLC 2/2015 RISK MANAGEMENT 1116507 $4000.00 Total for Check 310471 $4000.00 310472 02/2612015 100-4551.013 SALAZAR CONSTRUCTION CO. INC. REFUND APPLICATION GENERAL FUND 1 11163061 $2339.50 Total for Check 310472 1 $2339.50 310473 02/26/2015 14503-5111.002 ISAM'S CHEVRON 112/2014 VEHICLE MAINTENANCE 1 11154231 $327.91 Total for Check 310473 $327.91 310474 12002-5161. CONCESSIONS COFFEE,CREAMER I PURCHASING 11156881 $173.27 �02/26/2015 0 rA CONCESSIONS COFFEE,COCO,CUPS,TEA PURCHASING 11156891 $133.16 Total for Check 31G474 $306.43 310475 1 02/26/2015 COMMUNITY COLLEGE DISTRICT WOR'KSOURCE LEASE 1/15 1 WIA GRANT 111651,41 $3870.00 Total for Check 31047S $3870.00 :310476 14503-5111.005 SCHAEFFER MFG WEBSCOPE VEHICLE MAINTENANCE 1115628 $332.06 �02/26/2015 0 FG SUPREME OIL VEHICLE MAINTENANCE 1115629 $1070.12 --FCOWBOY Total for Check 310476 $1402.18 310477 102/26/2015 -OTT OWALLEY & ASSOCIATES LLC PERFORM -SON OF SAN JO FESTIVAL i_lLlj_11!637�55 $3750.00 Total for Check 310477 i $3750.00 310478 10 D02 SCOTT O-MALLEY & ASSOCIATES LLC PERFORM SONS&BI FESTIVAL 1�1167141 $1500.00 Total for Check 310478 $1500.00 j10479 03�2�/2015�5103-5161.002 SCOT7 O-MALLEY & ASS CIATES LLC PERFORM HAUNT WINDCHI 11116675 $1500.00 Total for Check 310479 $1500.00 310480 10 Y &ASSOCIATES LLC PERFORMER W. MITCHELL C�WBCY FESTIVAL 1 11166771 $250000 Feb 24, 2015 31 10:34:03 AM City of Santa Clarita Check Register check Date 02/26/2015 Check No Check Date Account Vendor Description Department Description I Trans No Amount I Total for Check 310480 $2500.001 310481 02/26/2015 15403-5161.002 SCOTT C'MALLEY & ASSOCIATES LLC PERFORM DON EDWARDS COWBOY FESTIVAL 1116676 $2750.00 Total for Check 310481 $2750.00 310482 102/26/20151 11301-5161.002 SCV ECONOMIC DEVELOPMENT CORP. 201.5 OUTLOOK EVENT BUSINES $1235.00 Total for Check 310482 1235.00 _��/2310483 02/26/2015 1 15312-5101.002 SCV LATINO CHAMBER OF COMMERCE MEMBERSHIP -3 CALDERON COMMUNITY CENTER 1115630 $150.00 02 6/2015 115312-5101.002 1 SCV LATINO CHAMBER OF COMMERCE TY CENTER Total for Check 310483 $300.00 310484 02/26/2,015 116003-5161.001 SCV SHERIFF'S STATION FUND TEEN WISE 2/15-6/15 VIDA 11156321 $328.00 Total for Check 310484 $328.00 310485 02/26/2015 ----FSDRMA 112001-5151.002 SDRMA PD1415005997-0001 RISK MANAGEMENT 1 11167431 $500.00 Total for Check 310485 $500.00 31G486 102/26/2015 115401-5161.002 1 SEAN P HUGHES LIVE MUSIC -ART RE ;RAMS 1 11166821 $150.00 Total for Check 310486 $150.00 310487 02/26/2015 100-2003.018 SEW LOCAL 721 IS IGENERALFUND 1.50 Total for Check 310487 $3002.50 310488 02/26/2015 S1037233-5161.001 SENSYS NETWORKS INC WIRELESS SENSOR 11157091 $2546.40 _FMCBEAN Total for Check 310488 1 $2546.40 Z/L6/2R �SM37233-5161.001 SENSYS NETWORKS INC ;SENSOR PKWY WED OVR RIVER 1 11156331 $2838.36 Total for Check 310489 $2838.36 �jp4q(I 02/26/2015 11301-5161.002 SIGN LANGUAGE COMPANY INTERPRET JSINESS DEV/RETENHON 1 11152181 $140.00 Total for Check 310490 $140.00 310491 02/26/2015 15304-5161.004 SIGNAL TEEN HERO -S GARCIA ANTI GANG TASK FORCE 1115654 $150.00 02/26/2015 12300-5161.004 SIGNAL 63056 CITY CLERK 1116689 $100.00 02/26/2015 M3019601-5161.001 SIGNAL 63057 JOANNE DARCY LIB EXT PNT 1116690 $1309.56 02/26/2015 S1042357-5161.001 SIGNAL 63055 JOHN RUSSEL PASEO BRIDGE 1116688 $1886.83 02/26/2015 13100-5101.005 SIGNAL 63058 PLANNING SVC 1116691 $250.33 Total for Check 310491 $3696.7 310492 2 D02 SO CAL GAS CO 128250 CONSTELLATIOI/1-2/1 TMF MAINTENANCE 11155101 $58102.04 0 0 CO 125650 RYE 1/1-2/1 VEHICLE $233.24 0 CO 123920 VALENCIA 1/1-2/1 VEHICLE MAINTENANCE 111155121 $31.66 Feb 24, 2015 32 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date Account I Vendor I Description I Department Description I Trans No I Amount I 14503-5111.002 SO CAL GAS CO 26310 CITRUS 1/1-2/1 VEHICLE MAINTENANCE 1115513 $13.001 _112L9LJ��/26/2015 Total for Check 310492 310493 02/26/2015 100-4131.004 SOUTH VALLEY CHURCH P GENERAL FUND 1116696 Total for Check 310493 $250.00 310,194 02/26/2015 14500-5111.007 SOUTHERN AUTO SUPPLY/CARQUEST ERASER WHEEL,POST GRP GENERAL SRV ADMIN 1115634 $34.93 02/26/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CR INV 190346&190415 VEHICLE MAINTENANCE 1115635 ($110.82) 02/26/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTERS VEHICLE MAINTENANCE 1115636 $60.23 02/26/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CR INV 14448-191622 VEHICLE MAINTENANCE 1115637 ($1.47) 02/26/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CR INV 191287&191498 VEHICLE MAINTENANCE 1115638 ($96.06) 02/26/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST HYDFUJID VEHICLE MAINTENANCE 1115639 $110.29 02/2612015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#207,22298 VEHICLE MAINTENANCE 1115640 $40.73 02/26/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST GLOVES VEHICLE MAINTENANCE 11156411 $16.30 02/2612015 14503-5111.005 SOUTHERN ALTO SUPPLY/CARQUEST SEALS VEHICLE MAINTENANCE 1115642 $14.02 02/26/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST SEALS VEHICLE MAINTENANCE $7.01 02/26/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR & TRANS FILTERS VEHICLE MAINTENANCE 1115644 $91.91 02/26/2015 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTERS VEHICLE MAINTENANCE 1115645 $47.48 11.005 SOUTHERN AUTO SUPPLY/CARQUEST GLOVES, RESPIRATOR VEHICLE MAINTENANCE - 1115646 $192.03 02/26/2015 14503-5111. L OUTHERN AUTO SUPPLY/CARQUEST LAMPS&GLOVES VEHICLE MAINTENANCE 1115647 $98.42 -- - -00i --LS - - Total for Check 310494 $50S.00 310497 02/26/2015 11301-5131.001 SOUTHERN CALIFORNIA EDISON . VARIOUS 1/1-2/1 BUSINESS DEV/RETENTION 1115880 $52.50 02/26/2015 12505-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/13-2/11 LMD ZONE T5 VAL GLEN 1118463 $639.50 02/26/2015 12500-5131.001 SOUTHERN CALIFORNIA EDISON 22704 9TH 1/9-2/9 LMD ADMIN 1115957 $1271.61 02/26/2015 12542-5131.001 SOUTHERN CALIFORNIA EDISON 24240 RAILROAD 1/8-2/6 LMD T1 AD VALOREM 1115858 $25.33 02/2612015 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23340 CALGROVE 1/7-2/5 UMD T1 AD VALOREM 1115862 $25.40 02/26/2015 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23401.5 NEWHALL 1/8-2/6 LIVID T1 AD VALOREM 1115869 $25.19 02/26/20151 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23640.5 NEWHALL 1/8-2/6 LMD TI AD VALOREM 11158721 $25.02 02/26/2015 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23964.5 NEWHALL 1/8-2/6 LMD T1 AD VALOREM 1115873 $25.19 02/26/2015 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23840.5 NEWHALL 1/8-2/6 UMD T1 AD VALOREM 1115874 $25.19 02/26/2015 12542-5131.001 SOUTHERN CALIFORNIA EDISON 25035 ROUND CYN 1/13-2/11 LIVID T1 AD VALOREM 1115967 $24.98 02/26J2015 12542-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/16-2/17 LMD T1 AD VALOREM 1118867 $82.47 02/26/2015 12555-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/4-2/3 LMD T65A FAIR OAKS 2&3 1115882 $267.961 Feb 24, 2015 33 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account Vendor I Description I Department Description I Trans I No Amount 1 310497 02/26/2015 12535-5131.001 SOUTHERN CALIFORNIA EDISON 24970.5 RAILROAD 1/7-2/5 LMD ZONE 17 BOUQUET/RR 1115865 $24.66 02/26/2015 12535-5131.001 SOUTHERN CALIFORNIA EDISON 25447 RAILROAD 1/19-2/18 LMD ZONE 17 BOUQUET/RR 1118874 $26.10 02/26/2015 12538-5131.001 SOUTHERN CALIFORNIA EDISON 26397 MCBEAN 1/9-2/9 LMD ZONE 18 TOWN CTR 1115958 $26.72 02126/2015 12538-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/9-2/9 LMD ZONE 18 TOWN CTR 1115961 $101.46 02/26/2015 12538-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/16-2/17 LMD ZONE 18 TOWN CTR 1116454 $201.04 02/26/2015 12540-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/9-2/9 LMD ZONE 20 GVR COMMCL 1115953 $27.39 02/26/2015 12541-5131.001 SOUTHERN CALIFORNIA EDISON 26290 SIERRA 1/8-2/6 LMD ZONE 2008-1 MAI MED 11158531 $2S.33 02/26/2015 12541-5131.001 SOUTHERN CALIFORNIA EDISON 24746.5 RAILROAD 1/14-2/1 LMD ZONE 2008-1 MAI MED 1115941 $25.12 02/26/2015 12541-5131.001 SOUTHERN CALIFORNIA EDISON 16450.5 SOLEDAD 1/14-2/12 LMD ZONE 2008-1 MAI MED 1115943 $25.12 02/26/2015 12541-5131.001 SOUTHERN CALIFORNIA EDISON 28420.5 SAND 1/14-2/12 LMD ZONE 2008-1 MAI MED 1115945 $25.27 02/26/2015 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/9-2/9 LMD ZONE 2008-1 MAI MED 1115951 $27.38 02/26/2015 12541-5131.001 SOUTHERN CALIFORNIA EDISON 27153.5 MCBEAN 1/14-2/12 LMD ZONE 2008-1 MAI MED 1115952 $25.12 02/26/2015 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/17-2/13 LMD ZONE 2008-1 MAI MED 1118460 $2241.58 02/26/2015 12549-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/8-2/6 LMD ZONE 26 CTR PT COMMCL 1115954 $257.58 02/26/2015 12550-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/13-2/11 LMD ZONE 27 CIRCLE 3 1115948 $50.24 02/26/2015 12550-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/14-2/12 UMD ZONE 27 CIRCLE 3 1115949 $328.96 02/26/2015 12550-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/9-2/9 LMD ZONE 27 CIRCLE ) 1115962 $107.34 02/26/2015 12551-5131.001 SOUTHERN CALIFORNIA EDISON 22590.5 9TH 1/7-2/5 LMD ZONE 28 NEWHALL 1115866 $112.95 02/26/2015 12551-5131.001 SOUTHERN CALIFORNIA EDISON 22588.5 MARKET 1/8-2/6 UMD ZONE 28 NEWHALL 1115878 $83.12 02/26/2015 12525-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/7-2/5 LMD ZONE 3 SIERRA HTS 1115850 $87.40 02/26/2015 12528-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/12-1/10 LMD ZONE 6 CYN CREST 11159661 $52.70 02/26/2015 12502-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/12-2/12 LMD ZONE T2 00 1118461 $901.92 02/26/2015 12513-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/19-2/18 LMD ZONE T23A CONDOS 1118872 $51.34 02/26/2015 12513-5131.001 SOUTHERN CALIFORNIA EDISON 22943.5 BANYAN 1/19-2/18 LMD ZONE T23A CONDOS 1118873 $26.68 02/26/2015 12503-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/12-2/10 LMD ZONE T3 VAL HILLS 1118462 $278.18 02/2612015 125G4-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/15-2/13 LMD ZONE T4 VAL MEADOWS 1118870 $225.05 02/26/2015 12522-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/7-2/5 LMD ZONE T52 STONECREST 1115863 $483.49 02/26/2015 12506-5131.001 SOUTHERN CALIFORNIA EDISON 23600.5 GRAVINO 1/12-2/10 UMD ZONE T6 SO VAL 1115950 $51.39 02/26/2015 12506-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/13-2/11 LMD ZONE T6 SO VAL 1118464 $384.95 02/26/2015 12507-5131.001 SOUTHERN CALIFORNIA EDISON VARIC Q VAL 1118465 $1909.03 02/26/2015 12508-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/15-2/13 LMD ZONE T8 SUMMIT 1118459 $1463.93 Feb 24, 2015 34 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date Account Vendor Description Department Description rz n T N i s Amount 310,497 02/26/2015 15205-5131.001 SOUTHERN CALIFORNIA EDISON 24237 RAILROAD 1/8-2/6 PARKS FACILITY MAINTENANC 11158541 $26.91 02/26/2015 15205-5131.001 SOUTHERN CALIFORNIA EDISON 23761 LYONS 1/7-2/5 PARKS FACILITY MAINTENANC 11158611 $24.98 02/26/2015 15205-5131.001 SOUTHERN CALIFORNIA EDISON 22651 PRINCESSA 1/9-2/9 PARKS FACILITY MAINTENANC 1115956 $91.49 02/26/2015 15205-5131.001 SOUTHERN CALIFORNIA EDISON PAMPLICO PARK 1/20-1/19 PARKS FACILITY MAINTENANC 1118452 $86.13 02/26/2015 15205-5131.001 SOUTHERN CALIFORNIA EDISON 23521 BRIDGEPORT1/19-2/18 PARKS FACILITY MAINTENANC 1118453 $632.88 02/26/2015 15205-5131.001 SOUTHERN CALIFORNIA EDISON 24275 WALNUT 1/9-2/9 PARKS FACILITY MAINTENANC 1118455 $207.42 02/26/2015 15205-5131.001 SOUTHERN CALIFORNIA EDISON 22421 MARKET 1/8-2/6 PARKS FACILITY MAINTENANC 1118456 $2082.19 02/26/2015 15205-5131.001 SOUTHERN CALIFORNIA EDISON 24155 NRR 1/19-2/18 PARKS FACILITY MAINTENANC 1118458 $692.54 02/26/2015 15205-5131.001 SOUTHERN CALIFORNIA EDISON 24180 NRR 1/19-2/18 PARKS FACILITY MAINTENANC 1118875 $26.24 02/26/2015 12205-5131.001 SOUTHERN CALIFORNIA EDISON 22505 14TH 1/19-2/18 PUBLIC EDUC AND GOV'T-PEG 1118869 $124.65 02/26J2015 12051-S131.001 SOUTHERN CALIFORNIA EDISON NEWHALL LIB 1/9-2/9 PUBLIC LIBRARY FAC MAINTE 1115959 $5619.62 02/26/2015 12593-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1 SC LIGHTING DIST- SP LEVY 1115843 $38.19 02/26/2015 12593-5131.001 SOUTHERN CALIFORNIA EDISON 27151.5 MCBEAN 1/14-2/12 SC LIGHTING DIST- SP LEVY 1115940 $118.47 02/26/2015 12593-S131.001 SOUTHERN CALIFORNIA EDISON 17701.5 JAKES 1/14-2/12 SC LIGHTING DIST- SP LEVY 1115942 $36.05 02/26/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 1115844 $30.67 02/26/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1 - TRAFFIC SIGNAL MAINTENANC 1115845 $66.88 02/26/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 1115846 $38.19 02/26/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 1115847 $23.06 02/26/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 1115846 $76.36 02/26/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/4 TRAFFIC SIGNAL MAINTENANC 1115849 $83.57 02/26/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 1115851 $223.61 02/26/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 1115852 $38.19 02/26/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 1115855 $162.28 02/26/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 1115856 $38.50 02/26/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 1115857 $38.50 02/26/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 1115859 $38.19 02/26/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 1115860 $38.19 02/26/2015 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 1115861 $57.29 SOUTHERN CALIFORNIA EDISON 23898.5 CALGROVE 1/7-2/5 TRAFFIC SIGNAL MAINTENANC 1115867 $26.48 .31.001 SOUTHERN CALIFORNIA EDISON 24495.5 RAILROAD 1/7-2/5 TRAFFIC SIGNAL MAINTENANC 1115868 $44.50 102/26/2015 114402-5131.001 1 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 1115870 $38.19 Feb 24, 2015 35 10:34:03 AM Check No I Check Date I Account 310497 02/26/2015 14402-5131.001 02/2612015 14402-5131.001 02/26/2015 14402-5131.001 02/26/2015 14402-5131.001 02/26/2015 14402-5131.001 02/26/2015 14402-5131.001 02/26/2015 14402-5131.001 02/26/2015 14402-5131.001 02/26/2015 14402-5131.001 02/26/2015 14402-5131.001 02/26/2015 14402-5131.001 02/26/2015 14402-5131.001 02/26/2015 14402-5131.001 P02/26/2015 14402-5131.001 02/26/2015 14402-5131.001 02/26/2015 14402-5131.001 02/26/2015 14402-5131.001 02/26/2015 14402-5131.001 02/26/2015 14402-5131.001 02/26/2015 1 14509-5131.001 02/26/20151 14509-5131.001 310498 102/26/2015 115107-5111.001 102/26/2015115113-5111.001 1310499 102/26/2015 115108-5161.002 310500 02/26/2015 722-2002.001 02/26/2015 100-2002.001 02/26/2015 309-2002.001 02/26/2015 354-2002.001 City of Santa Clarita Check Register Check Date 02/26/2015 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 SPARKLETTS DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPENCER MATHIS STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION Description VARIOUS 1/1-2/1 VARIOUS 1/1-2/1 VARIOUS 1/1-2/1 VARIOUS 1/1-2/1 VARIOUS 1/1-2/1 24715.5 TIBBITTS 1/14-2/1 28035 NRR 1/14-2/12 24580 VALENCIA 1/14-2/12 24275 NEWHALL 1/9-2/9 VARIOUS 1/9-2/9 23290 WILEY 1/12-2/10 25896 MCBEAN 1/12-2/10 24141 MCBEAN 113-2/11 22913 OAK RIDGE 1/12-2/10 23400.5 NRR 1/16-2/17 27993 SECO 1/19-2/18 24899.5 RAILROAD 1/19-2/1 24429.5 MAIL 1/19-2/18 24375 VALENCIA 1/9-2/9 24300 RAILROAD 1/8-2/6 CENTRAL PARK 12/14 CC PARK 1/2015 BASKETBALL 2/7 SALES&USE TAX 2014 SALES&USE TAX 2014 SALES&USE TAX 20111 SALES&USE TAX 2014 Department Description TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRANSIT FACILITIES TRANSIT FACILITIES Total for Check 310497 ADULT SPORTS DAY CAMPS Total for Check 310498 YOUTH SPORTS Total for Check 310499 EQUIPMENT REPLAC EMENT GENERAL FUND PUBLIC LIBRARY FUND SC LIGHTING DISTRICT Trans No 1115871 1115875 1115876 1115877 1115879 1115881 1115944 1115946 1115947 1115955 1115960 1115963 1115964 1115965 1118864 1118865 1118866 1118868 1118871 1118451 1115179 1115648 Amount $38.19 $38.19 $64.01 $46.54 $61.57 $35.76 $34.80 $45.31 $25.27 $56.34 $62.15 $883.29 $1086.20 $26000.29 $39.92 $29.61 1116411 $?25.00 $225.00 11166,ql $281.61 1116637 $6421.31 1116638 $7.45 1116639 $5425.74 Feb 24, 2015 36 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date Account Vendor Description Department Description ran T No s Amount 310500 02/26/2015 700-2002.001 STATE BOARD OF EQUALIZATION SALES&USE TAX 2014 TRANSIT FUND 1116640 $11859.271 Total for Check 310500 $23995.38 310501 02/26/2015 12592-5161.0 3 SUPPLY BLADE,DRYWAL ST 1115649 $756.90 02/26/2015 12592-5161.0 � SUPPLY PLYWOOD,SCRE ST 1118674 $137.53 102/26/20151 14504-5111.( 3 SUPPLY LUMBER,SCREWS STREET MAINTENANCE 1118676 $28.99 Total for Check 310501 $923.42 31o5u- o: )05 STOTZ EQUIPMENT VEHICLE MAINTENANCE 1115653 $44.55 02/26/2015 114503-5111.005 1 STOTZ EQUIPMENT V#2007,22300 1115655 $38.61 02T/M/2015 E14503-5111.005 STOTZ EQUIPMENT WHEEL 11156561 $37.98 Total for Check 310502 1 $121.14 310503 102/26/2015 115308-S111.001. FSUPERIOR LIFE SUPPORT INC SMART PADS, BATTERIES EMERGENCY MANAGE MENT i 11156571 $993.59 Total for Check 310503 $99359 310504 102/2612015115106-5161.002 SUSAN EDWARDS HOOP FIT 1/13-3/3 T CLASSES 11167071 $432.00 Total for Check 310504 1 $43200 �:[L505 PRGM 11155011 $82.23 ___JO��2� Total for Check 310505 I $82.23 310506 02/26/2015 YNERGY VOLLEYBALL FOUNDATION INC LAVA EVENT 7/24-26/15 TOURiSM MKTG DISTRICT 1115219 $2500.00 Total for Check 310506 $250000 310507 02/26/2015 112526-51,11.001 1 T & D ELECTRIC 19095 VP -STRONG BOX LMD ZONE 4 VP/SIERRA 1115736 $2260.00 102/26/2015 115203-5161.001 1 T & D ELECTRIC REPLACE 6 BALLASTS SC SPORTS COMPLEX MAINTEN 1116067 $2150.00 Total for Check 310507 1 $"10.00 310508 1 02/26/2015 Y. LIN INTERNATIONAL 14-11/28/14 BRDGE WID FO2/26/2015 S1039229-5161.001 T.Y. LIN INTERNATIONAL )/14-12/31/14 NHRR/SN FRCSQTO RRDCF WID 11165061 $49854.60 Total for Check 310508 $129135.17 310509 0 001 TASC 1 11156911 $242.60 �02/26/2015 111400-5161.001 1 TASC J 1/15 HUMAN RESOURCES 1 11160441 $1567.78 Total for Check 310509 : I $lBiO.38 12201-5131.003 TELEPACIFIC COMMUNICATIONS MUNICATIONS 111160551 $609.16 — _t02L26/L015j _LJ�510 Total for Check 310510 $609.16 2LO�1�02/2(y2q�511�1�3 �1.008 THE INGLE GROUP INC LMGA ADS FILM Total for Check 310511 $2SO0.00 Feb 24, 2015 37, 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date Account I Vendor I I Descript f:= epartment Description Trans I No 1 Amount —1 310512 02/26/2015 15306-S161.002 THERESA FREDERICKSON CULTURAL FROG 2/21/15 HUMAN RELATIONS FORUM 11154991 $200.00 - Total for Check 310512 $200.00 310513 02/26/2015 13100-5161.002 TIM 13URKHART 3 Svc 1116736 $191.90 IM BURKHART PLAN COMM MTG 2 3 SVC 1116737 $191.90 Total for Check 31OS13 $383.80 310514 10 1 TONY MOORE REC1 REFUND GENERAL FUND 1116593 $160.00 Total for Check 310S14 $160.00 161.001 TORO ENTERPRISES INC I P/E 1/28/15 12013-14 OVERLAY & SLURRY 1116504 $23488.13 Total for Check 310SIS $23488.13 310516 1 02/26/2015 RAFFIC DEVELOPMENT SERVICES INC INSTALL CABINET N 1115659 $1730.67 RAFFIC DEVELOPMENT SERVICES INC ORGANIZED CITY YARD TRAFFIC SIGNAL MAINTENANC 1116060 $1514.07 Total for Check 310516 $3244.74 310517 10 i LLC 2/1/15-1/31/16 11151801 $903.00 Total for Check 310517 $903.00 2/26/2015 14504-5191.006 TYRONE M JACKSON UNIFORM PANTS 1AINTENANCE 11156601 $190.07 Total for Check 310518 $190.07 310519 02/26/201S 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC::�S 1/�22/15 RESOURCES 1115181 $706.00 02/26/2015 111400-5161. PC EXAMS 1/27-1/28 RESOURCES 1115197 $217.00 S HEALTHWORKS MEDICAL GROUP PC EXAMS 2/2/15 HUMAN RESOURCES 1116291 $356.00� —FTRUST Total for Check 310519 $1279;00 310520 02/26/2015 S HEALTHWORKS MEDIC 4 SPRINGFIELD CT ACCTS 1116621 $6666.78 Total for Check 310520 $6666.78 310521 10 5 U.S. DEPARTMENT OF EDUCATION PP#4,2015 GENERAL FUND 1116693 $353.40 Total for Check 310521 $353.40 310522 102/26/2015 11,1503-5161.001 VALENCIA CHEVRON AUTO SPA CAR WASH 1/2015 VEHICLE MAINTENANCE 1115661 $261.86 Total for Check 310522 $261.86 310523 02/26/2015 10000-5101.003 VALENCIA RUBBER STAMP MFG CO AP RED STAMP )NCIL 11 6292 $36.501 02/26/2015 15109-5111. BANK STAMP,AP S1 -OMPLEX 1118678 $35.18 0 03 VALENCIA RUBBER STAMP MFG CO BANK STAMP-BLAC 1118433 $35.34 Total for Check 310523 1 $107 07 310526 10 ZR CO 125898 MAGIC MT 1 E 18 TOWN CTR 11155141 $66.03 Feb 24, 2015 38 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account I Vendor I Description I Depar Trans No Amount 1 310526 02/26/2015 12538-5131.006 VALENCIA WATER CO 27190 TOURNEY 12/19-1/21 LMD ZONE 18 TOWN CTR 1115515 $66.03 02/26/2015 12538-5131.006 VALENCIA WATER CO 27000 TOURNEY 12/19-1/21 - LMD ZONE 18 TOWN CTR 1115516 -�,, $66.03 02/26/2015 02/26/2015 12538-5131.006 -1- 12539-5131.006 1 VALENCIAIWATER C2 -1 , , , i!, 1 VALENCIA WATER CO 27438 2657' TOURNEY 12/19 1121 -tjjdjT', k�j MCBEAN 10/20-1/15 LMD ZONE 18 TOWN CTR +-. f'! LMDZONE119 BRIDGEPORT 1115567 FLI'll i18469 66.03 1 $291.78 02/26/2015 12541-5131.006 VALENCIA WATER CO 25659 ORCHARD 12/30-1/28 LMD ZONE 20 - 08-1 MAI MED 1115549 $34.96 02/2612015 12541-5131.006 VALENCIA WATER CO 27501 MCBEAN 1/6-2/4 LMD ZONE 2008-1 MA3 MED 1115575 $66.03 02/26/2015 12541-5131.006 VALENCIA WATER CO 26957 MCBEAN 10/20-1/15 LMD ZONE 2008-1 MAI MED 1119468 $291.78 02/26/2015 12550-5131.006 VALENCIA WATER CO 26503 COUNTRY 1/6-2/4 LMD ZONE 27 CIRCLE J 1115560 $79.35 02/26/2015 12529-5131.006 VALENCIA WATER CO 27213 MCBEAN 1/6-2/4 LMD ZONE 7 CREEKSIDE 1115517 $84.75 02/26/2015 12503-5131.006 VALENCIA WATER CO 25555 TOURNAMEN12/30-1/28 LMD ZONE T3 VAL HILLS 1115528 $23.13 02/26/2015 12503-5131.006 VALENCIA WATER CO 24029 CANDELA 12/30-1/28 LMD ZONE T3 VAL HILLS 1115529 $139.66 02/26/2015 12503-5131.006 VALENCIA WATER CO 25499 JUANA 12/30-1/28 LMD ZONE T3 VAL HILLS 1115530 $47.45 02/26/2015 12503-5131.006 VALENCIA WATER CO 25431 ADORNA 12/30-1/28 LMD ZONE T3 VAL HILLS 1115531 $49.95 02/26/2015 12503-5131.006 VALENCIA WATER CO 24112 OAK VALE 12/30-1/28 LMD ZONE T3 VAL HILLS 1115538 $54.94 02/26/2015 12503-5131.006 VALENCIA WATER CO 24203 OAK VALE 12/30-1/28 LMD ZONE T3 VAL HILLS 11156041 $20.63 02/26/2015 12503-5131.006 VALENCIA WATER CO 25479 NOVIA 12/30-1/28 LMD ZONE T3 VAL HILLS 1115608 $47.45 02/26/2015 12504-5131.006 VALENCIA WATER CO 25461 LANGSTON 12/30-1/28 LMD ZONE T4 VAL MEADOWS 1115519 $21.88 02/26/2015 12504-5131.006 VALENCIA WATER CO 25526 LANGSTON 12/30-1/28 LMD ZONE T4 VAL MEADOWS 1115522 $21.88 02/26/2015 12504-5131.006 VALENCIA WATER CO 25504 COURSE 12/30-1/28 LMD ZONE T4 VAL MEADOWS 1115523 $47.45 02/26/2015 12504-5131.006 VALENCIA WATER CO 25650 TOURNAMEN12/30-1/28 LMD ZONE T4 VAL MEADOWS 1115534 $51.19 0212612015 12504-5131.006 VALENCIA WATER CO 25605 ESTORIL 12/30-1/28 LMD ZONE T4 VAL MEADOWS 1115540 $62.43 02/26/2015 12504-5131.006 VALENCIA WATER CO 25751 NASHUA 12/30-1/28 LMD ZONE T4 VAL MEADOWS 1115542 $53.69 02/26/2015 12504-5131.006 VALENCIA WATER CO 25659 ORCHARD 12/30-1/28 UMD ZONE T4 VAL MEADOWS 1115550 $34.96 02/26/2015 12504-5131.006 VALENCIA WATER CO 25850 NASHUA 12/30-1/28 LMD ZONE T4 VAL MEADOWS 11155511 $47.45 02/26/2015 12504-5131.006 VALENCIA WATER CO 25671 FEDALA 12/30-1/28 LMD ZONE T4 VAL MEADOWS 1115557 $51.19 02/26/2015 12504-5131.006 VALENCIA WATER CO 25741.5 VELAN 12/30-1/28 LMD ZONE T4 VAL MEADOWS 1115566 $83.50 02/26/2015 12520-5131.006 VALENCIA WATER CO 23500 CLEARIDGE 1/5-2/3 LMD ZONE T46 NBRIDGE 1115518 $119.70 02/26/2015 12520-5131,006 VALENCIA WATER CO 27721 MERAWEATHER 1/5-2/3 LMD ZONE T46 NBRIDGE 1115520 $125.53 02/26/2015 12520-5131.006 VALENCIA WATER CO 127152 HIGHLANDS 1/6-2/4 LMD ZONE T46 NBRIDGE 1115521 $95.98 02/26/2015 12520-5131.006 VALENCIA WATER CO 1 27350 HILLSBOROUGHI/6-2/4 LMD ZONE T46 NBRIDGE 1115524 $93.96 02/26/2015 12520-5131.006 VALENCIA WATER CO 127206 HILLSBOROUGF11/6-2/4 LMD ZONE T46 NBRIDGE 1115525 $96.49 Feb 24, 2015 39 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account I Vendor L Description I Department Description I Trans No Amount 310526 02/26/2015 12520-5131.006 VALENCIA WATER CO 27102 BIDWELL 1/6-2/4 LMD ZONE T46 NBRIDGE 1115527 $140.91 02/26/2015 12520-5131.006 VALENCIA WATER CO 23645 FAIRVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115532 $232.32 02/26/2015 12520-5131.006 VALENCIA WATER CO 23550 FAIRVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115533 $149.61 02/26/2015 12520-5131.006 VALENCIA WATER CO 27101 BIDWELL 1/6-2/1 LMD ZONE T46 NBRIDGE 1115535 $108.46 02/26/2015 12520-5131.006 VALENCIA WATER CO 27138 REXFORD 1/6-2/4 LMD ZONE T46 NBRIDGE 1115536 $133.42 02/26/2015 12520-5131.006 VALENCIA WATER CO 23540 FAIRVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115537 $66.03 02/26/2015 12520-5131.006 VALENCIA WATER CO 23530 FAIRVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115S39 $112.21 02/2612015 12520-5131.006 VALENCIA WATER CO 27056 HILLSBOROUGHI/6-2/4 LMD ZONE T46 NBRIDGE 1115541 $102.22 02/26/2015 12520-5131.006 VALENCIA WATER CO 27399 MCBEAN 1/5-2/3 LMD ZONE T46 NBRIDGE 1115543 $104.73 02/26/2015 12520-5131.006 VALENCIA WATER CO 27151 HILLSBOROUGH1/6-2/4 LMD ZONE T46 NBRIDGE 1115544 $108.66 02/26/2015 12520-5131.006 VALENCIA WATER CO 27055 HILLSBOROUGH1/6-2/4 LMD ZONE T46 NBRIDGE 1115545 $112.21 02/26/2015 12520-5131,006 VALENCIA WATER CO 27053 HILLSBOROUGH1/6-2/4 LMD ZONE T46 NBRIDGE 11155471 $129.82 02126/2015 12520-5131.006 VALENCIA WATER CO 27011 HILLSBOROUGH1/6-2/4 LMD ZONE T46 NBRIDGE 1115548 $102.36 02/26/2015 12520-5131.006 VALENCIA WATER CO 26970 HILLSBOROUGHI/6-2/4 LMD ZONE T46 NBRIDGE 1115552 $116.79 02/26/2015 12520-5131,006 VALENCIA WATER CO 26980 HILLSBOROUGHI/6-2/4 LMD ZONE T46 NBRIDGE 1115553 $138.41 02/26/2015 12520-5131.006 VALENCIA WATER CO 27275 HILLSBOROUGH1/6-2/4 LMD ZONE T46 NBRIDGE 1115554 $89.41 02/26/2015 12520-5131.006 VALENCIA WATER CO 27404 HILLSBOROUGH1/5-2/3 LMD ZONE T46 NBRIDGE 1115555 $149.56 02/26/2015 12520-5131.006 VALENCIA WATER CO 27502 HILLSBOROUGHI/5-2/3 LMD ZONE T46 NBRIDGE 1115556 $246.27 02/26/2015 12520-5131.006 VALENCIA WATER CO 23212 CUESTPORT 1/5-2/3 UMD ZONE T46 NBRIDGE 1115558 $119.75 02/26/2015 12520-5131.006 VALENCIA WATER CO 23219 CUESTPORT 1/5-2/3 LMD ZONE T46 NBRIDGE 1115559 $113.45 02/26/2015 12520-5131.006 VALENCIA WATER CO 27504 HILLSBOROUGH1/5-2/3 LMD ZONE T46 NBRIDGE 1115561 $82.18 02/26/2015 12520-5131.006 VALENCIA WATER CO 27300 SHELBURNE 1/6-2/4 LMD ZONE T46 NBRIDGE 1115562 $15S.90 02/26/2015 12520-5131.006 VALENCIA WATER CO 27300 CHESTERFIELD1/6-2/4 LMD ZONE T46 NBRIDGE 1115563 $92.25 02/26/2015 12520-5131.006 VALENCIA WATER CO 27301 SHELBURNE 1/6-2/4 LMD ZONE T46 NBRIDGE 1115565 $98.49 02/26/2015 12520-5131,006 VALENCIA WATER CO 24003 NRR 1/6-2/4 LMD ZONE T46 NBRIDGE 1115568 $97.74 02/26/2015 12520-5131.006 VALENCIA WATER CO 27202 GRANDVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115569 $131.63 02126/2015 12520-5131.006 VALENCIA WATER CO 27666 WOODFIELD 1/6-2/4 UMD ZONE T46 NBRIDGE 1115570 $92�25 02/26/2015 12520-5131.006 VALENCIA WATER CO 23213 PELHAM 1/6-2/4 LMD ZONE T46 NBRIDGE 1115571 $105.98 02/26/2015 12520-5131.006 VALENCIA WATER CO 27200 STATEN 1/6-2/4 LMD ZONE T46 NBRIDGE 1115572 $124.691 02/26/2015 12520-51K.006 VALENCIA WATER CO 27587 BERKSHIRE 1/6-2/4 LMD ZONE T46 NBRIDGE 1115574 $103.47 02/26/2015 12520-5131.006 VALENCIA WATER CO 27221 WATERFORD 1/6-2/4 LMD ZONE T46 NBRIDGE 1115576 $1614 Feb 24, 2015 40 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date I Account Vendor I Description Department Description Trans I No Amount 1 310526 02/26/2015 12520-5131.006 VALENCIA WATER CO 27015 RIVERSBRIDGEI/6-2/4 LMD ZONE T46 NBRI GE 1115577 $86.011 02/26/2015 12520-5131.006 VALENCIA WATER CO 27600 DANTON 1/6-2/4 LMD ZONE T46 NBRIDGE 1115578 $140.91 02/26/2015 12520-5131.006 VALENCIA WATER CO 23909 FAIRVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115579 $89.74 02/26/2015 12520-5131.006 VALENCIA WATER CO 27571 COURTVIEW 1/5-2/3 LMD ZONE T46 NBRIDGE 1115580 $120.94 02/26/2015 12520-5131.006 VALENCIA WATER CO 27587 BERKSHIRE 1/6-2/4 LMD ZONE T46 NBRIDGE 1115581 $120.94 02/26/2015 12520-5131.006 VALENCIA WATER CO 27421 WAYNESBOROUGI/6-2/4 LMD ZONE T46 NBRIDGE 1115582 $66.03 02/26/2015 12520-5131,006 VALENCIA WATER CO 27508 GRANDVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115583 $93.50 02/26/2015 12520-5131.006 VALENCIA WATER CO 27260 HILLSBOROUGH1/6-2/4 LMD ZONE T46 NBRIDGE 1115584 $88.49 02/26/2015 12520-5131.006 VALENCIA WATER CO MOO D�CORO 1/6-2/4 LMD ZONE T46 NBRIDGE 1115585 $107.22 02/26/2015 12520-5131.006 VALENCIA WATER CO 23500 WHEATON 1/5-2/3 LMD ZONE T46 NBRIDGE 1115586 $112.21 02/26/2015 12520-5131,006 VALENCIA WATER CO 23501 WHEATON 1/5-2/3 LMD ZONE T46 NBRIDGE 1115587 $140.91 02/26/2015 12520-5131.006 VALENCIA WATER CO 23102 DECORO 1/6-2/4 LMD ZONE T46 NBRIDGE 1115588 $95.98 02/26/2015 12520-5131.006 VALENCIA WATER CO 27370 SHELBURNE 1/6-2/4 LMD ZONE T46 NBRIDGE 1115589 $97.23 02/26/2015 12520-5131.006 VALENCIA WATER CO 23100 DECORO 1/6-2/4 LMD ZONE T46 NBRIDGE 1115590 $100.97 '/ / '0 15 12520-5131.006 VALENCIA WATER CC) 27459 GRANDVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115591 $93.50 02/26/2015 '/' /'0 12520-5131.006 VALENCIA WATER CO, 27205 BLUERIDGE 1/5-2/3 UMD ZONE T46 NBRIDGE - 1115592 $115.30 1 02/26/2015 / () 5 12520-5131.006 — VALENCIA WATER CO 27244 BLUERIDGE 1/5-2/3 LMD ZONE T46 NBRIDGE 1115593 $99.73 P02/26/2015 0 2/26/2015 0 0 /2 1 12520-5131.006 VALENCIA WATER CO 27310 LINDEN 1/6-2/4 LMD ZONE T46 NBRIDGE 1115594 $128.43 0 1 02/26/2015 / 0 12520-5131.006 VALENCIA WATER CO 27599 GRANDVIEW 1/6-2/4 UAD ZONE T46 NBRIDGE 1115595 $94.74 0 15 02/26/2015 12520-5131.006 VALENCIA WATER CO 27400 BARFIELD 1/5-2/3 LMD ZONE T46 NBRIDGE 1115596 $134.26 02/26/2015 12520-5131.006 VALENCIA WATER CO 27216 BLUERIDGE 1/572/3 LMD ZONE T46 NBRIDGE 1115597 $145.12 02/26/2015 12520-5131.006 VALENCIA WATER CO 27402 GRANDVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115598 $353.36 02/26/2015 12520-5131.006 VALENCIA WATER CO 27305 LINDEN 1/6-2/4 UAD ZONE T46 NBRIDGE 1115600 $102.22 02/26/2015 12520-5131.006 VALENCIA WATER CO 27406 GRANDVIEW 1/6-2/4 LMO ZONE T46 NBRIDGE 1115601 $209.83 02/26/2015 12520-5131.006 VALENCIA WATER CO 27404 GRANDVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115602 $94.7,1 02/26/2015 12520-5131.006 VALENCIA WATER CO, 23655 NRR 1/6-2/4 UMD ZONE T,16 NBRIDGE 1115603 $252.54 02/26/2015 12520-5131.006 VALENCIA WATER CO 27229 GRANDVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115605 $90.99 02/26/2015 12520-5131.006 VALENCIA WATER CO 27225 GRANDVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115606 $118.46 02/26/2015 12520-5131.006 VALENCIA WATER CO 23655 FAIRVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 11156071 $102.22 02/26/2015 12520-5131.006 VALENCIA WATER CO 27303 LINDEN 1/6-2/4 LMD ZONE T46 NBRIDGE 11156091 $89.74 02/26/2015 12520-5131.006 VALENCIA WATER CO 27301 LINDEN 1/6-2/4 LMD ZONE T46 NBRIDGE 11156101 $103.47 Feb 24, 2015 41 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account I Vendor Description I Department Description I Trans No Amount 310526 02/26/2015 12520-5131.006 VALENCIA WATER CO 27400 GRANDVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115611 $66.03 02/2612015 12520-5131.006 VALENCIA WATER CO 27397 MCBEAN 1/5-2/3 LMD ZONE T46 NBRIDGE 1115612 $163.53 02126/2015 12520-5131.006 VALENCIA WATER CO 27599 WELLSLEY 1/5-2/3 LMD ZONE T46 NBRIDGE 1115613 $104.73 02/2612015 12520-5131.006 VALENCIA WATER CO 27198 GRANDVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115614 $129.69 02/26/2015 12520-5131.006 VALENCIA WATER CO .23500 FAIRVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115615 $98.85 02/26/2015 12520-5131.006 VALENCIA WATER CO 27091 GRANDVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115616 $76.01 02/2612015 12520-5131.006 VALENCIA WATER CO 27160 GRANDVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115617 $84.7S 02126/2015 12520-5131,006 VALENCIA WATER CO 27200 GRANDVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 11156181 $97.23 "' 0" 12520-5131.006 VALENCIA WATER CO 27056 GRANDVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115619 $76.01 0 02/2612015 , , '/ i 12520-5131.006 VALENCIA WATER CO 23657 NRR 1/6-2/4 LMD ZONE T46 NBRIDGE 1115620 $120.94 0 1 02/26/2015 / 12520-5131.006 VALENCIA WATER CO 27204 GRANDVIEW 1/6-2/4 LMD ZONE T46 NBRIDGE 1115621 $120.94 r02126,2015 20 2/2612015 0 02/ 1 1 12520-5131.006 VALENCIA WATER CO 27450 HILLCREST 1/5-2/3 LMD ZONE T46 NBRIDGE 111S622 $137.12 0 / 1 1 02/2612015 2 0 12520-5131.006 VALENCIA WATER CO 27601 HILLSBOROUGH1/5-2/3 LMD 20NE T46 NBRIDGE 1115623 $103.47 0 1 02/26/2015 12520-5131.006 VALENCIA WATER CO 27199 STATEN 1/6-2/4 UMD ZONE T46 NBRIDGE 1116383 $167.50 02/26/2015 12521-5131.006 VALENCIA WATER CO 28053 TUPELO 12/31-1/30 LMD ZONE T47 NPARK 1115526 $69.78 02/26/2015 12S21-5131.006 VALENCIA WATER CO 27666 WOODFIELD 1/6-2/4 LMD ZONE T47 NPARK 1115599 $109.71 02/26/2015 15204-5131.006 VALENCIA WATER CO 125800 LOCHMOOR 12/30-1/28 PARKS GROUNDS MAINTENANCE 1115546 $113.45 02/26/2015 15204-5131.006 VALENCIA WATER CO 125671 FEDALA 12/30-1/28 PARKS GROUNDS MAINTENANCE 11155641 $57.48 Total for Check 310526 $11869.53 310527 102126/20151 14 03-5111.005 5 VALLEY BOBCAT INC __TFILTERS VEHICLE MAINTENANCE 1115663 $224.49 Total for Check 310527 $224�49 310528 02/26/2015 ALLEY CREST DESIGN GROUP P/E 1/11/15 IWY MDN INSTAL/REN 1115684 $440.00 Total for Check 310528 $"o.00 310529 02/26/2015 1 14607-5161.001 VALLEY PUBLICATIONS UNLIMITED SC GAZETTE&CLASSIFIED USED OIL GRANT (UBG) 12 1116744 $167.00 Total for Check 310529 $167.00 310530 02/26/20151 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE WEEDS -RAILROAD AVE LMD ZONE 27 CIRCLE J 1115768 $310.80 02/26/2015 12550-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE MAIN LIN E -SHEFFIELD LMD ZONE 27 CIRCLE 3 1115769 $908.28 0 kLLEYCREST LANDSCAPE MAINTENANCE PLANTING-CLAIBOURNE LMD ZONE 27 CIRCLE 3 1115770 $1284.00 02/26/2015 12527-5141.001 VALLEYCREST LANDSCAPE MAINTENANCE DOGGIE BAG STATION LMD ZONE 5 SUNSET HILLS 1115771 $144.73 Total for Check 310530 $2647.81 2/26/201� 13200-5191.006 VIA PROMOTIONALS INC SHIRTS, POLOS,CA�S COMMUNITY PRESERVE ADMIN 1118684 $268.74 Feb 24, 2015 42 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Accoun Vendor Description I I Department Description Trans I No Amount 310531 1 02/26/2015 115308-5111.001 VIA PROMOTIONALS INC LED LIGHT CLIPS EMERGENCY MANAGEMENT 1115665 $879.42 Total for Check 310531 $1148.16 310532 02/26/2015 12102-51 I.0 LOGIES LLC 1115185 $341.90 02/26/2015 12102-5161.001 VIZANT TECHNOLOGIES U -C COST REDUCTION 1115196 $365.65 Total for Check 310532 $727.55 310533 02/26/2015 14650-5111.002 VOYAGER P/E 1/24/15 STORMDRAIN - BRIDGEPORT 1116295 $337.58 02/26/2015 14600-5111.002 VOYAGER P/E 1/24/15 STORMWATER ADMIN 1116298 $1000.00 02/26/2Oi5 14509-5111.002 VOYAGER P/E 1/24/15 TRANSIT FACILITIES 1116297 $255.47 02/26/2015 14503-5111.002 VOYAGER P/E 1/24/15 VEHICLE MAINTENANCE 1116293 $16734.02 Total for Check 310533 $18327.07 310534 �VULCAN MATERIALS COMPANY �TH:E� MIX AINTENANCE 1115666 $148.57 rq;"� 0 0 2/26/2015 14504-5111.011 VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE STREE T MAINTENANCE 1116048 $145.73 02/26/2015 14SO4-5111.011 VULCAN MATERIALS COMPANY ASPHALTIC CONCRETE STREET MAINTENANCE 1116049 $358.28 Total for Check 310534 $652.58 310535 02/26/2015 1,4504-5111.012 WHITE CAP CONSTRUC RON SUPPLY PLASTIC GAS CAN STREET MAINTENANCE 1115669 $28.11 02/26/2015 14504-5111.012 WHITE CAP CONSTRUCTION SUPPLY NOZZLE,CHISEL,WIRE STREET MAINTENANCE 1115670 $161.43 02/26/2015 14504-5111.005 WHITE CAP CONSTRUCTION SUPPLY CUTOFF WHEEL STREET MAINTENANCE 1115671 $2.93 02/26/2015 14504-5111.012 WHITE CAP CONSTRUCTION SUPPLY CUTOFF WHEEL,EARPLUGS STREET MAINTENANCE 1115672 - $60.99 02/26/2015 14504-5111.005 WHITE CAP CONSTRUCTION SUPPLY WRENCH,PINS STREET MAINTENANCE 1115673 $143.07 02/26/2015 14504-5111.005 WHITE CAP CONSTRUCTION SUPPLY BLADE,GRIND WHEEL STREET MAINTENANCE 11156741 $301.33 Total for Check 310535 $697.86 310536 02/26/2015 14600-5161.007 WM CURBSIDE LLC HHW 1/2015 STORMWATER ADMIN 1115698 $480.00 Total for Check 310536 $480.00 310537 02/26/2015 14503-5111.005 WOLF'S TOWING & AUTO REPAIR FLAT BED #223 VEHICLE MAINTENANCE 1115675 $63.00 Total for Check 310537 $63.00 310538 102/26/2015 115306-5161.002 1 YE FU WEN / SHAOLIN TEMPLE MARTIAL FINAL PAYMENT 2/22/15 HUMAN RELATIONS FORUM 1116290 $300.00 Total for Check 310538 $30000 310539 10: )02 ZACHARY SIEGER DANIELS BASKETBALL 2/7 YOUT� SPORTS 11163931 $70.00 Total for Check 31OS39 $70.00 R/26/2015 11450,1-5141.008 1 ZAP MANUFACTURING INC SWING ARM BRACKET STREET MAINTENANCE 111566,41 $1813.76 Total for Check 310540 $1813.76 Feb 24, 2015 43 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account Vendor I Description I Department Description I Trans No I Amount I V1005854 1 02/2612015 1 13200-5161.002 ANDY GUMP DELUXE PORTABLE REST COMMUNITY PRESERVE ADMIN 11163031 $179.85 Total for Check VLOOSS54 $1.79.85 V10058551 02/26120151 15108-5161.002 ANTHONY CORONA BASKETBALL 2/7 YOUTH SPORTS 1116394 $160.00 Total for Check V1005855 $160.00 V1005856 02/26/2015 15202-5161.001 ARAMARK UNIFORM SERVICES INC MATS -COMMUNITY CTR FACILITIES MAINTENANCE 1116304 $36.88 02/2612015 15202-5161.001 ARAMARK UNIFORM SERVICES INC MATS -COMMUNITY CTR FACILITIES MAINTENANCE 1116305 $36.88 02/26/2015 15203-5161.001 ARAMARK UNIFORM SERVICES INC MATS -GYM SC SPORTS COMPLEX MAINTEN 1116296 $84.04 02/2612015 15203-5161.001 ARAMARK UNIFORM SERVICES INC MATS -AQUATIC CNTR SC SPORTS COMPLEX MAINTEN 1116311 $75.12 02126/2015 15203-5161.001 ARAMARK UNIFORM SERVICES INC MATS -ACTIVITIES CNTR SC SPORTS COMPLEX MAINTEN 1116312 $98.02 Total for Check VIOOSS56 $330.94� V10058571 /26/2015 KM OFFICE ENVIRONMENTS :70FFICE FURNITURE S ADMIN 1116531 $10495.78 02/26/2015 KM OFFICE ENVIRONMENTS INV # L LI13R TENANT IMPROVMT N �WH 1115686 $1145.50 KM OFFICE ENVIRONMENTS JINV #120368 NWHL LIBR TENANT IMPROVMT 1115687 $469.55 Total for Check V1005857, $12110.83 V1005858 02/26/2015 12100-5191.004 BLANCA GOMEZ —T—MILEAGE1/2015 FINANCE ADMIN 1115509 $63.25 Total for Check V1005858 $63.25 V1005859 02/26/2015 12558-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD T20 EL DORADO VLG 1115808 $669.40 02/26/2015 12559-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD T44 BQT CANYON 1115809 $251.03 0212612015 12560-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD T48 SHADOW HILLS 1115810 $167.35 02/26/2015 12561-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD T62 CANYON HGHTS 1115811 $502.05 02/26/2015 12562-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD T67 MIRAMONTES 1115812 $920.43 02/26/2015 12563-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD T71 HASKELL RNCH 1115813 $251.03 02/26/2015 12564-5161,014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD T72 COPPERHILL 22 1115814, $167.35 02/26/2015 12539-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD ZONE 19 BRIDGEPORT 11158171 $24.11 02/26/2015 12541-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD ZONE 2008-1 MAJ MED 11158161 $384.67 02/26/2015 12525-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD ZONE 3 SIERRA HTS 1115805 $145.65 02/26/2015 12527-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD ZONE 5 SUNSET HILLS 1115806 $218.48 02/26/2015 12528-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD ZONE 6 CYN CREST 1115807 $158.83 02/26/2015 12529-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD ZONE 7 CREEKSIDE 1115818 $366.17 02/26/2015 12512-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 UMD ZONE T23 MT VIEW 1115823 $431.16 02J26J2015 12513-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD ZONE T23A CONDOS 1115821 $191.76 Feb 24, 2015 44 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account Vendor I Description I I Department Description Trans No I Amount V1005859 02/26/2015 12514-5161,014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD ZONE T23B SECO VILLAS 1115820 $191.76 02/26/2015 12516-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD ZONE T31 SHANGRI-LA 1115822 $204.15 02/26/2015 12520-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD ZONE T46 NBRIDGE 1115819 $1834.67 02/26/2015 12553-5161.014 - BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD ZONE T51 VALENCIA H/S 1115815 $715.31 02/26/2015 12522-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD ZONE T52 STONECREST 1115824 $232.82 02/26/2015 12508-5161.014 BRYAN SMITH CONSULTING 2/2015 1 OF 2 LMD ZONE T8 SUMMIT 1115825 $1336.09 F02/26/2015 FB3011357-5161 001 BRYAN SMITH CONSULTING INSPECTIONS 1/23-2/6 SOLEDAD CYN RD MON REFURB 1116523 $3240.00 Total for Check V1005859 $12604.27 V1005860 02/26/2015 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0311 10/14 CITY ATTORNEY -GF 11154191 $25.80 02/26/2015 10011200-5161J02 BURKE WILLIAMS & SORENSEN 02012-0716 12/14 CITY ATTORNEY -GF 1115420 $1780.20 02/26/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1033 12/14 CITY ATTORNEY -GF 1116243 $2364.00 0212612015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1011 12/14 CITY A-TTORNEY-GF 1116244 $144.90 02/26/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1078 12/14 CITY ATTORNEY -GF 1116246 $1855.14 02/26/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1081 12/14 CITY ATTORNEY -GF 1116248 $1290.00 02/26/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0991 12/14 CITY ATTORNEY -GF 1116249 $166.68 02/26/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1051 12/14 CITY ATTORNEY -GF 1116250 $280.60 02/26/2015 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1075 12/14 CITY A17ORNEY-GF 11162511 $1681.52 02/26/2015 10011200- 4MS & SORENSEN 02012-0248 12/14 CITY ATTORNEY -GF 1116252 $1901.30 02/26/2015 10011200- NMS & SORENSEN 02012-1076 CITY ATTORNEY -GF 1116729 $1546.80 02/26/2015 72111200-5161.100 BURKE WILLIAMS & SORENSEN 02012-1076 12/14 CITY ATTORNEY -SELF INSURA 1118478 $51.60 Total for Check V1005860 $13088.54 V1005861 02/26/2015 16002-5161.001 CANNON ACADEMY OF MONEY LLC TEEN CHOICE CLAS COURT 1116700 $370.00 Total for Check V1005861 $370.00 Z/26/2015 112505-5161.013 CARTER FENCE COMPANY INC, PASEO SIGN POSTS LMD ZONE T5 VAL GLEN 1115804 $8633.00 Total for Check V1005862 I $8633.00 V1005863 0: )02 CHAVIS CARPENTER BASKETBALL 2/4-2/11 YOUTH SPORTS Total for Check V1005863 $225.00 V 1005864 02/26/2015 1 14600-5141.003 CLEAN SWEEP ENVIRONMENTAL STREET SWEEPING 1/15 STORMWATER ADMIN 1116513 $5943,1.94 Total for Check V1005864 $59434.94 j V10058651 02/26/2015 1 15100-5191A RDER MILEAGE 1/2015 RECREATION ADMIN 1116279 $32.78 r— Total for Check V1005865 $32.78 Feb 24, 2015 45 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account I Vendor Description I I Department Description I Trans No Amount I I V1005866 1 02/2612015 P4014601-5161.001 DAVID H GEORGE PCP DESIGN 1/2015 PACIFIC CREST PARK IMPRVM 1 1115708 $2545.101 Total for Check V1005866 I $254S.10 V1005167 )02 DENNIS K OSTROM STUDY SESSSION 2/3/15 PLANNING SVC 1116710 $191.90 r2 02/26/2015 13100-5161.002 DENNIS K OSTROM PLAN COMM MTG 1116711 $191.90 Total for Check V1005867! $383.80 V1005868 02/26/2015 15108-5161.002 DESMOND CARTER BASKETBALL 2/7 ORTS 1 11164021 $14 .00 Total for Check V1005868; I $14o.00 - V1005869 02/26/2015 15202-5111.005 DUNN-EDWARDS CORPORATION PAINT FACILITIES MAINTENANCE 1 11154261 $9.70 102/26/2015 JM�2-51 CE 111154271 $9.70 Total for Check V1005869 $19.40 V1005870 02/26/2015 15204-5161.023 FOOTHILL SOILS INC TOPSOIL PARKS GROUNDS MAINTENANCE 1115226 $858.38 02/26/2015 15204-5161.023 FOOTHILL SOILS INC MULCH PARKS GROUNDS MAINTENANCE 1118498 $27.25 02/26/2015 15204-5161.023 FOOTHILL SOILS INC FLOOR MULCH PARKS GROUNDS MAINTENANCE 1118502 $27.25 02/26/2015 14504-5161.001 FOOTHILL SOILS INC FOREST FLOOR MULCH STREET MAINTENANCE 1115435 $136.25 02/26/2015 145G4-5161.001 FOOTHILL SOILS INC FOREST FLOOR MULCH STREET MAINTENANCE 1115436 $136.25 02/26/2015 14504-5161.001 FOOTHILL SOILS INC MULCH STREET MAINTENANCE 1118494 $27.25 02/26/2015 14507-5161.023 FOOTHILL SOILS INC MULCH )RESTRY 1 11157161 $2725 02/26/2015 14507-5161.023 FOOTHILL SOILS INC MULCH URBAN FORESTRY 111.57191 $27.25 Total for Check V1005870, $1267.13 STUDY SESSION 2/: IIN 1115437 $107.55 Total for Check V1005871 $107.SS V1005872 02/26/2015 12551-5141.001 GF1 ELECTRICAL MAIN ST -TREE LIGHTS LMD ZONE 28 NEWHALL 11157461 $269.00 02/26/2015 12526-5141.001 GFI ELECTRICAL VP METRO -CONTROLLER LMD ZONE 4 VP/SIERRA 1115744 $150.00 02/26/2015 12526-5141.001 GF1 ELECTRICAL MONUMENT SIGN -DAMAGE LMD ZONE 4 VP/SIERRA 1115745 $167.56 02/26/2015 12520-5141.001 GF1 ELECTRICAL LAMPS & BALLASTS LMD ZONE T46 NBRIDGE 1115747 $383.00 02/26/2015 12508-5141.001 GFI ELECTRICAL YMCA-IRRIG CONTROLLER UMD ZONE T8 SUMMIT 11 15�43 $97.00 Total for Check V1005872 $1066.56 V1005873 02/26/2015 15106-5161 _7LIGHT Total for Check V1005873 $691.20 V1005874 �/�26/201.5 14�501-5111.005 GRAINGER BULBS CITY HALL MAINTENANCE 11154421 $60.30 02/26/2015 15202-5111.005 GRAINGER I CIRCUIT B! 4C�E 1115443 1 $186 46_ Feb 24, 2015 46 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 [CtNoP eck Date Accoun �-T Vendor I Description I Department Description I Trans No I Amount I V1005874 1 02/26/2015 14500-5111.005 GRAINGER I BATTERIES GENERAL SRV ADMIN 11154411 $126.24 102/26/2015 12401-5111.001 GRAINGER [AE!R�ATC R TMF MAINTENANCE 1115439 $16.82 02/26/2015 12401-5111.001 GRAINGER BATTERIES,CHAIN LUBE TMF MAINTENANCE 1118512 $53.73 Total for Check V100587 $443.55 V1005875 02/26/2015 12002-5111 T01 INDOOR PLANT PROFESSIONALS PLANT MATERIAL 2/11 PURCHASING Total for Check V1005875� $47.96 V1005876 02/26/2015 15300-5191.0 MILEAGE 1/2015 COMMUNITY SERVICES ADMIN 1116680 $62.85 Total for Check V1005876 ' $62.85 V1005877 02/26/2015 MILEAGE 1/2015 SOLEDAD CYN RD MDN REFURB 1115505 $165.60 Total for Check V1005877 $16560 !/26/20151 15108-5161.002 ]ED THADDEUS MANILAY FULE /11 YOUTH SPORTS 11164121 $240.00 Total for Check V1005878 $240.00 V1005879 02/26/2015 1 15108-5161.0 RILLANTES YOUTH SPORTS 11164131 $140.00 Total for Check V1005879 $140.00 !/26/2015 115000-5161.002 JOHN DOW 1/15 PRCS ADMIN Total for Check V1005880 $143.40 V1005881 02/26/20151 11301-516l.K:TK:HTS RADIO 7-1/1/15-1/27/15 $350.00 02/26/2015 115406-5161.002 KHTS RADIO 5-1/30/15_ NEWHALL $500.00 Total for Check V1005881 1 $85000 V10158111 ---FKIMUEY-HORN 161 AND ASSOCIATES INC. TRAFFIC ADMIN 1116669 $3475.00 �O,� 0 0_ AND ASSOCIATES INC. FFIC SIGNAL MAINTENANC 1116216 $2600.00 Total for Check V1005882 $6075.00 V1005883 1 02/26/2015 I1303 -S161.002 LABOR READY SOUTHWEST INC D QUIROZ 1/17-1/23/15 :77��ILM 1115184 $210.10 F02/26/2015 11303-5161.002 LABOR READY SOUTHWEST INC D QUIROZ 1/24-1/30/15 1 FILM 1118670 $198.00 Total for Check V1005883! $408.10 V1005884 02/26/2015 12600-5161.014 LANDSCAPECONSULTANT.COM FO PARK 1/27-2/8 HYBRID PARKS MAINT-GF 1115783 $41.76 02/26/2015 12557-5161.014 LANDSCAPECONSULTANT.COM 1/27-2/8 UMD T33 CANYON PARK 1115786 $167.05 0 02/26/2015 12554-5161.014 LANDSCAPECONSULTANT.COM 1/27-2/8 LMD T65 FAIR OAKS PH1 1115784 $417.63 7002/26/2015 02/26/2015 0 12555-5161.014 LANDSCAPECONSULTANT.COM 1/27-2/8 LIVID T65A FAIR OAKS 2&3 1115782 $417.63 02/26/2015 12556-5161.014 LANDSCAPECONSULTANT.COM FO PARK 1/27-2/8 LMD T65B FAIR OAKS PRK 1115781 $375.87 4 12538-5161.014 LANDSCAPECONSULTANT.COM 1/27-2/5 LMD ZONE 18 TOWN CTR 1115829 $83 .53 Feb 24, 2015 47 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date Account Vendor Description Department Description ran T No s Amount V1005884 02/26/2015 12538-5161.014 LANDSCAPECONSULTANT.COM 12/30-1/11 LIVID ZONE 18 TOWN CTR Llli�� 1115834 $83.53 02/26/2015 12538-5161.014 LAN DSCAPECONSULTANT.COM 1/12-1/26 LMD ZONE 18 TOWN CTR 1115839 $83.53 02/26J2015 12S40-5161.014 LANDSCAPECONSULTANT.COM 1/27-2/8 LIVID ZONE 20 GVR COMMCL 1115789 $250.58 02/26/2015 12541-5161.014 LANDSCAPECONSULTANT.COM 1/28-2/8 LMD ZONE 2008-1 MAI MED 1115841 $501.15 02/26/2015 12544-5161.014 LANDSCAPECONSULTANT.COM 1/27-2/8 LIVID ZONE 21 GVR RESIDNTL 1115788 $83.53 02/26/2015 12549-5161.014 LANDSCAPECONSULTANT.COM 1/27-2/8 LIVID ZONE 26 CTR PT COMMCL 1115787, $125.29 02/26/2015 12551-5161.014 LANDSCAPECONSULTANT.COM 1/27-2/8 LMD ZONE 28 NEWHALL 1115835 $501.15 02/26/2015 12526-5161.014 LANDSCAPECONSULTANT.COM 1/27-2/5 LMD ZONE 4 VP/SIERRA 1115828 $83.53 02/26/2015 12526-5161.014 LANDSCAPECONSULTANT.COM 12/30-1/11 LMD ZONE 4 VP/SIERRA 1115832 $83.53 02/26/2015 12526-5161.014 LANDSCAPECONSULTANT.COM 1/12-1/26 UMD ZONE 4 VP/SIERRA 1115838 $83.53 02/26/2015 12511-5161.014 LANDSCAPECONSULTANT.COM 1/27-2/8 LIVID ZONE T17 RAINBOW GLEN 1115785 $292.34 02/26/2015 12515-5161.014 LANDSCAPECONSULTANT.COM 1/27-2/8 LIVID ZONE T29 AMER BEAUTY 1115790 $292.34 02/26/2015 15207-5161.010 LANDSCAPECONSULTANT.COM 1/27-2/8 PARK MAINTENANCE TRANSIT 1115830 $167.04 02/26/2015 15207-5161.010 LANDSCAPECONSULTANT.COM 12/30-1/11 PARK MAINTENANCE TRANSIT 1115836 $167.04 02/26/2015 15207-5161.010 LANDSCAPECONSULTANT.COM 1/12-1/26 PARK MAINTENANCE TRANSIT 1115840 $167.04 02/26/2015 12401-5161.010 LANDSCAPECONSULTANT.COM 12/30-1/11 TMF MAINTENANCE 1115831 $83.53 010 LANDSCAPECONSULTANT.COM 1/27-2/8 TMF MAINTENANCE 11158331 $83.53 02/26/2015 12401-5161.010 LANDSCAPECONSULTANT.COM 11/12-1/26 TMF MAINTENANCE 11158371 $83.53 Total for Check VIOOSB84 $4719.21 V10058851 02/2 DANCE CLASS 1/13-3/4 CONTRACT CLASSES 1115493 $2978.40 Total for Check V1005885 $2978.40 110 6 /26/2015] 15 MAINTENANCE SERVICE INC. AQUA CNTR PORTER 1/15 AQUATICS 1115453 $1152.00 Total for Check V1005886i $1152.00 V1005887 02/26/2015112050-5161.1 AS & SERVICES LLC OPERATIONS 2/16-2/28 PUBLIC LIBRARY 1 6 �1111'66'501 $148652.70 02/26/2015 112050-5111.1 MS & SERVICES U -C LIBRARY SYS 2/16-2/28 PUBLIC LIBRARY $2500.00 Total for Check V1005887 $151152.70 V1005888 02/26/2015 14503-5111.005 LIGHT HOUSE ROTATOR,LIGHTHEAD VEHICLE MAINTENANCE 1 11154541 $294 . 30 02/26/2015 14503-5111.005 LIGHT HOUSE ICABLE VEHICLE MAINTENANCE 1 11154551 $260.40 02/26/2015 14503-5111.005 LIGHT HOUSE LED LIGHTHEAD VEHICLE MAINTENANCE I 1115456� $138.98 02/26/2015 14503-5111.005 LIGHT HOUSE VEHICLE MAINTENANCE Total for Check V1005888; $1008.52 Feb 24, 2015 48 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No I Check Date I Account Vendor I Description I Department Description I I Trans No I Amount I V1005889 02/26/2015 1 13100-5161.002 LISA EICHMAN STUDY SESSION 2/3/15 PLANNING SVC 1 11167171 $191.90 LISA EICHMAN PLAN COMM MTG 2/17/15 PLANNING SVC 1 1116718 $191.90 Total for Check V1005889 $38380 V1005890 02/26/20151 15100-5191.0 MILEAGE 1/2015 RECREATION ADMIN 11115503 $17.83 Total for Check V1005890� $1783 V1005891 1 02/26/20151 15000-5161.0 STUDY SESSION 2/3/15 PRCS ADMIN 1 11154591 $143.40 Total for Check V10058911 $143.40 V1005892 02/26/2015 IKE NUGENT ETBALL 2/7 YOUTH SPORTS 11164241 $75.00 Total for Check V1005892 $75.00 V1005893 02/26/2015 12592-5161.001 MV TRANSPORTATION GRAND OPEN 10/29/14 OPEN SPACE PRESERVN DIST 1115464 $362.14 02/26/2015 12400-5161.016 MV TRANSPORTATION LOCAL BUS 12/2014 TRANSIT 1116661 $569753.72 02/26/2015 12400-5161.017 MV TRANSPORTATION DIAL -A -RIDE 12/2014 TRANSIT 1116662 $180244.26 02/26/2015 12400-5161.018 MV TRANSPORTATION COMMUTER BUS 12/2014 TRANSIT 1116663 $209866.95 02/26/2015 12400-5161.019 MV TRANSPORTATION ADMIN FEES 12/2014 TRANSIT 1116664 $405959.41 02/26/2015 15309-5111.001 MV TRANSPORTATION TRAILBLAZER 1/9/15 YOUTH & FAMILY L 1116719, $234.32 Total for Check V1005893 $1366420.80 V1005894 02/26/2015 15108-5161.002 NELSON HERNANDEZ YOUTH SPORTS 11 1;�2�5 $175.00 Total for Check V1005894 $17500 V1005895 02/26/2015 12540-5161.010 OAK SPRINGS NURSERY 1/2015 LMD ZONE 20 GVR COMMCL 1115750 $1A2.50 02/26/2015 12540-5141.001 OAK SPRINGS NURSERY SHRUBS -FIRE HYDRANT LMD ZONE 20 GVR COMMCL 1115751 $133.00 02/26/2015 12544-5161.010 OAK SPRINGS NURSERY 1/2015 LMD ZONE 21 GVR RESIDNTL 1115721 $1237.60 02/26/2015 12544-5161.010 OAK SPRINGS NURSERY 1/2015 UAD ZONE 21 GVR RESIDNTL 1115723 $600.00 02/26/2015 12544-5141.001 OAK SPRINGS NURSERY SHRUBS -FIRE HYDRANT LMD ZONE 21 GVR RESIDNTL 1115752 $133.00 02/26/2015 12546-5161.010 OAK SPRINGS NURSERY 1/2015 UMD ZONE 23 MONTECITO 1115722 $550.00 02/ 6/2015 1 12551-5161.010 OAK SPRINGS NURSERY 1/2015 LMD ZONE 28 NEWHALL 11115793, $4356.45 Total for Check VlOOSS95 1 $8772.55 V10058961 02/26/2015 0,CIFIC COAST LAND DESIGN INC WHITES CYN MED/PKWAY ��JLMD ZONE 2008-1 MA) VIED 1115827 $6970.00 4CIFIC COAST STR PLAN 1116521 $5217.50 102/26/ 2 015 1 B301135 7-5161.001 PACIFIC COAST SOLEDAD CYN RD MDN REFURB 1116031 $1376.25 - - - Total for Check V1005896 $13563.75 2/26/2015 1 S1037303-5161.001 PADILLA AND ASSOCIATES LABOR COMPLIANCE 1/15 MCBEAN 1116749 $718.88 Feb 24, 2015 49 10:34:03 AM City of Santa Clanta Check Register Check Date 02/26/2015 Check No Check Date Account Vendor Description Department Description I Trans No I Amount Total for Check V1005897. $718.88 V1005898 02/26/2015 F14503-5111.005 PARKHOUSE TIRE INC �DISPOSAL/ENV FEE VEHICLE MAINTENANCE 1115480 $66.00 02/26/2015 114503-5111.005 PARKHOUSE TIRE INC TIRES VEHICLE MAINTENANCE 1115481 $95S.57 Total for Check VlOOSS98 1 1 $1021.57 V1005899 U )04 PATRICIA A CRAWFORD MILEAGE 1/2015 CROSSING GUARDS 1 11155021 $255.87 Total for Check V1005899' $255.87 2/26/2015 1 15000-5161.002 PATRICIA JANET RASMUSSEN STUDY SESSION 2/3/15 PRCS ADMIN 1115482 $143.40 ___7 Total for Check V1005900, $14340 V1005901 02L26/�tl5j 15 ICK 3 DOWNING 1/2015 ARTS & EVENTS 1 11162891 $31.63 _FVEHICLE Total for Check V1005901; $31.63 V1005902 02/26/2015 �AXAIR WELDING COILS MAINTENANCE 1 11154861 $31.09 Total for Check V1005902: $31.09 V1005903 02/26/2015 B3011357-5161.001 RC BECKER & SONS INC P/E 2/10/15 SOLEDAD CYN RD MON REFURB 1 11165221 $118511.33 Total for Check V1005903 1 $118511.33 V1005904 02/26/2015 14501-5111.005 ROYAL WHOLESALE ELECTRIC BALLAST CITY HALL MAINTENANCE 1115627 $420.87 02126/2015 15202-5111.005 ROYAL WHOLESALE ELECTRIC LAMP PARTS FACILITIES MAINTENANCE 1115624 $291.34 02/26/2015 15202-5111.005 ROYAL WHOLESALE ELECTRIC LAMP PARTS FACILITIES MAINTENANCE 1115625 $�13.94 02/26/2015 15202-5111.005 ROYAL WHOLESALE ELECTRIC LAMP PARTS FACILITIES MAINTENANCE 1115626 $i78.72 02/26/2015 14500-5111.005 ROYAL WHOLESALE ELECTRIC WIRE CONNECTIONS GENERAL SRV ADMIN 1116242 $99.85 02/26/2015 12051-5161.001 ROYAL WHOLESALE ELECTRIC LAMP-VAL LIBRARY PUBLIC LIBRARY FAC MAINTE 1115216 $712.53 Total for Check V1005904 $2017.2S V1005905 SAGE STAFFING INC 30 DEVELOPMENT SRV ADMIN 11152011 $696.00 �02/26/2015 0 0 [T43�00-5161.001 14300_5161.0 11152021 $696.00 Total for Check V1005905 $1392.00 ,KARATE KARATE 1/12-2/12/15 CONTRACT CLASSES 11167051 $1612.80 Total for Check V1005906' $1612.80 V1005907 02/26/2015 15106-5161.002 SHIN'S FAMILY MARTIAL ARTS CENTER GYM KICKS 1/17-2/7 1 11167061 $112.00 Total for Check V10059071 $112.00 V1005908 001 STAY GREEN INC 1IRRIG REPAIRS LMD ZONE T5 VAL GLEN 1 11157641 $296.51 0 0 C SPRINKLER-SOLEDAD UMD 2c 7.20 0 INC 111/2014 LAO 2S 5 00 Feb 24, 2015 50 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No Check Date Account Vendor Description Department Description r� n T N ) s Amount V1005908 02/26/2015 12565-5161.010 STAY GREEN INC 12/2014 LMD 29 VILLA METRO 11157761 $545.00 02/26/2015 12565-5161.010 STAY GREEN INC 1/2015 LMD 29 VILLA METRO 1115777 $545.00 02/26/2015 12534-5141.001 STAY GREEN INC VIC SIGN -REMOVE PLANT LMD ZONE 16 VIC 1115767 $698.82 02/26/2015 12512-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T23 MT VIEW 1115766 $1531.63 02/26/2015 12503-5141.001 STAY GREEN INC IRRIG-WILEY/TOURN. LMD ZONE T3 VAL HILLS 1115748 $825.72 02/26/2015 12504-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T4 VAL MEADOWS 1115765 $509.36 02/26/2015 12520-5141.001 STAY GREEN INC WEEDS -GREEN VIEW LMD ZONE T46 NBRIDGE 1115778 $111.911 02/26/2015 12520-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T46 NBRIDGE 1115779 $1304.45 02/26/2015 12521-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T47 NPARK 1115780 $296.12 02/26/2015 12506-5141.001 STAY GREEN INC CONCRETE-GRAVINO ST LMD ZONE T6 SO VAL 1115762 $160.00 02/26/2015 12506-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T6 SO VAL 1115763 $236.40 02/26/2015 12507-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T7 CENTRL/NO VAL 1115749 $203.07 02/26/2015 12508-5141.001 STAY GREEN INC WEEDS -ROCKWELL CYN LMD ZONE T8 SUMMIT 1115772 $62.08 02/26/2015 1 12508-5141.001 STAY GREEN INC MAIN -SINGING HILLS LMD ZONE T8 SUMMIT 1115773 $324.50 112508-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T8 SUMMIT 1115774 $1718.64 Total for Check V1005908 $10771.41 V1005909 0 D02 SUSAN DIANNE SHAPIRO STUDY SESSION 2/3/15 PRCS ADMIN - — 11156581 $143.40 Total for Check V1005909 $143.40 V1005910 0, C P/E 1/23/15 LOW IMPACT DEV PRKNG LOT — 00 Total for Check V1005910 $64700 V1005911 02/26/2015 R4001351-5161.001 TONY D RIGGS / SPARTA BUILDERS INC CENTRAL PARK RAIL FENCE BOUQUET CYN CREEK RESTOR 1116525 $15690.00 02/26/2015 F1017601-5161.001 TONY D RIGGS / SPARTA BUILDERS INC WATER DAMAGE REPLACEMENT CH EARTHQUAKE RETROFIT 1118887 $14177.00 02/26/2015 13200-5161.002 TONY D RIGGS/ SPARTA BUILDERS INC CLEAN UP ENCAMPMENT COMMUNITY PRESERVE ADMIN 1116.5.35 4.Luuu.uu 02/26/2015 14500-5201.006 TONY D RIGGS / SPARTA BUILDERS INC PW ROOL UP DOOR GENERAL SRV ADMIN 1116530 $7560.00 02/26/2015 12505-5141.001 TONY D RIGGS / SPARTA BUILDERS INC— MONUMENT SIGN LMD ZONE T5 VAL GLEN 1115826 $5818.00 02/26/2015 12500-5111.005 TONY D RIGGS/ SPARTA BUILDERS INC INCUBATOR RAIN GUTTER LMD ADMIN 1115710 $1475.00 02/26/2015 12001-5161.001 TONY D RIGGS / SPARTA BUILDERS INC CLEAN UP ENCAMPMENT RISK MANAGEMENT 11165341 $7310.00 Total for Check V1005911 1 $54030.00 V100591_2 02L26�2015jj�Q�-_5� UNDERGROUND SERVICE ALERT OF � 71C — i !.50 — Total for Check V10059121 $392.50 V1 26/2015 1IBE PERFORMING ARTS STUDIOS PERFORM ART 3/16-3/24 CONTRACT CLASSE! $2357.60 Feb 24, 2015 51 1 10:34:03 AM City of Santa Clarita Check Register Check Date 02/26/2015 Check No 0 t Vendor Description Department Description ran T No S Amount Total for Check V1005913 $2357.60 V1005914 02/26/2015 15104-5161.001 WATERLINE TECHNOLOGIES SC POOL CHEMICAL S AQUATICS 1115692 $277.94 02/26/2015 15104-5161.001 WATERLINE TECHNOLOGIES N.OAKS POOL CHEMICALS AQUATICS 1115693 $289.94 02/26/2015 15104-5161.001 WATERLINE TECHNOLOGIES AQU CTR POOL CHEMICAL AQUATICS 1115695 $250.92 02/26/2015 15104-5161.001 WATERLINE TECHNOLOGIES AQU CTR POOL CHEMICAL AQUATICS 1115696 $427.83 02/26/2015 15104-5161.001 WATERLINE TECHNOLOGIES NEWHALL POOL CHEMICAL AQUATICS 1116045 $225.63 02/26/2015 15104-5161.001 WATERLINE TECHNOLOGIES N.OAKS POOL CHEMICALS AQUATICS 1116046 $255.71 02/26/2015 151G4-5161.001 HNOLOGIES SC POOL CHEMICALS AQUATICS 1116047 $338.45. 02/26/2015 15104-5161.001 WATERLINE TECHNOLOGIES NEWHALL POOL CHEMICAL AQUATICS 1118691 $253.94 02/26/2015 15202-5111.005 WATERLINE TECHNOLOGIES SCSC RAYPAK PARTS FACILITIES MAINTENANCE 1115667 $84.17 02/26/2015 15202-5111.005 WATERLINE TECHNOLOGIES SCSC RAYPACK PARTS FACILITIES MAINTENANCE 1115668 $322.18 . Total for Check V1005914 $272671 V1005915 02/26/2015 14501-5161.001 ZEE MEDICAL SERVICE COMPANY SUPPLIES CITY HALL MAINTENANCE 1116231 $80.44 02/26/2015 14501-5161.001 ZEE MEDICAL SERVICE COMPANY SUPPLIES CITY HALL MAINTENANCE 1116232 $165.90 02/26/2015 14501-5161.001 ZEE MEDICAL SERVICE COMPANY SUPPLIES CITY HALL MAINTENANCE 1116238 $155.00 02/26/2015 14501-5161.001 ZEE MEDICAL SERVICE COMPANY SUPPLIES CITY HALL MAINTENANCE 1116239 $40.44 02/26/2015 14501-5161.001 ZEE MEDICAL SERVICE COMPANY SUPPLIES CITY HALL MAINTENANCE 1116240 $63.98 Total for Check VlOOS915 Grand Total $50S.76 $3,047,786.10 Feb 24, 2015 52 10:34:03 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 Period Between Feb 8, 2015 and Feb 15, 2015 PO I Number Department I Purchase Order Date Vendor Name I 1 Description A 1 20150639 112500 1112/0912015 WILLIDAN FINANCIAL 1 SERVICES ASSESSMENT ENGINEERING SERVICES $41,650.00 20150649 115500 102/11/2015 1 T & D ELECTRIC PROVIDE AND INSTALL ELECTRICAL $49,500.00 20150654111000 102/12/2015 1 JOHN O'DONNELL PROFESSIONAL SERVICES, COUNCIL APPROVED $36,000.00 Period Total $127,150.00 Feb 17, 2015 10:21:53 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 Period Between Feb 15, 2015 and Feb 22, 2015 IPO Number I Department I Purchase Order Date I Vendor Name I Descriptio Feb 23, 2015 1 10:06:30 AM