The URL can be used to link to this page

Home My WebLink About2015-05-12 - AGENDA REPORTS - CHECKREG 9 (2)Agenda Item: 7 CITY OF SANTA CLARITA AGENDA ]REPORT CONSENT CALENDAR 44A Z' CITY MANAGER APPROVAL: V DATE: May 12,2015 SUBJECT: CHECK REGISTER NO. 9 FOR THE PERIOD 04/03/15 THROUGF 04/16/15 AND 04/23/15. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 04/08/15 THROUGH 04/23/15 DEPARTMENT: Administrative Services PRESENTER: Carmen Magana RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 9. BACKGROUND Check Register No. 9 for the Period 04/03/15 through 04/16/15 and 04/23/15 in the aggregate amount of $3,312,345.39. Electronic Funds Transfers included in Check Register No. 9 for the Period 04/08/15 through 04/23/15 in the aggregate amount of $549,585.94. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo Check Register No. 9 (available in the City Clerk's Reading File) Page I Packet Pg. El CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: April 07,2015 SUBJECT: Check Register No 8 for the Period 03/20/15 through 04/02/15 and 04/09/15; and Electronic Funds Transfers for the Period 03/27/15 through 04/09/15. Purchase Orders between $20,000 and $50,000 for the Period 03/22/15 through 04/05/15. Please review the attached Check Register No 8 for the Period 03/20/15 through 04/02/15 and 04/09/15; and Electronic Funds Transfers for the Period 03/27/15 through 04/09/15. Purchase Orders between $20,000 and $50,000 for the Period 03/22/15 through 04/05/15. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims covered by Check numbers 311258 through 311616, Voucher numbers V1006124 through V1006201 and other EFTs in the aggregate amount of $6,388,224.87 are accurate and that die funds are legally liable for payment thereof. A Deju City Manager DH:BG:kb S TfN�u�, PayOW(Chmk kepacr Mmo Pnkd�aeck R4st� MmoV015\Ch� �SisterM� 4-9-15 doc Packet Pg. 105 0 E E DATE 4/2115 4/2/15 412/15 4/2/15 4/2/115 4/2/15 412/15 4/2115 4/2/15 4/2/15 Electronic Funds Transfers For the Period 3/27/15 through 4/09115 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 ICIVIS-ROTH Deferred Compensation TOTAL Attachment: Memo (11273: CHECK REGISTER NO. 9) AMOUNT 213,809.06 163,857.77 117,934.48 51,059.38 14,240.40 7,495.88 5,708.82 3,254.62 2,469.67 1,393.18 581,223.26 H CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Darren Hernandez, Deputy City Manager DATE: April 21, 2015 SUBJECT: Check Register No 9 for the Period 04/03/15 through 04/16/15.and 04/23/15; and Electronic Funds Transfers for the Period 04/08/15 through 04/23/15. Purchase Orders between $20,000 and $50,000 for the Period 04/05/15 through 04/19/15. Please review the attached Check Register No 9 for the Period 04/03/15 through 04/16/15 and 04/2' )/15; and Electronic Funds Transfers for the Period 04/08/15 through 04/23/15. Purchase Orders between $20,000 and $50,000 for the Period 04/05/15 through 04/19/15. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims covered by Check numbers 311617 through 311946, Voucher numbers V1006202 through V 1006291 and other EFTs in the aggregate amount of $3,3 ) 12,345.3 9 are accurate and that the funds are legally liable for payment thereof. A /-N e ty �City Manager DH:BG:kb SAFII�ccom�ls PayableV Check Regilm, Mc.. NckctTheck Re,ister MemmC!015\Chcck Re,ister Memo 4-23-15,doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/23/2015 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: $ 2,742�768.00 Sub -Total- Other Electronic Funds Transfer: $ 549,585.94 Sub -Total Precheck Register: $ 19,991.45 Total Check Register: $ 3,312,345.39 Void Checks: 309607, 309644. 309731, 311040, 311092 SUNGARD PENTAMATION DATE: 04/20/2015 CITY OF SANTA CLARITA TIME: 12;17:21 CHECK REGISTER - BY FUND SELECTION CRITERIA; transact.ck date hetween '04/10/2015' and '04/16/2015' ACCOUNTING PERIOD: 10/15 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- 1001�001 311617 04/13/15 12441 1001,001 311618 04/15/15 20144 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: I ACCTPA21 --- VENDOR ----------- KEY ORGN ACCNT ---- DESCRIPTION---- SALES TAX AMOUNT U.S. POSTMASTER 11500 5161.005 EMERG MEET HIGH SPE 0.00 3,896.45 COUNTY OF LOS ANGEL 15403 5121.001 RENT HART PARK-COWB 0.00 16,095.00 0.00 19,991.45 0.00 19,991.45 0.00 19,991.45 DATE �Electronic Funds Transfers For the Period 4/08/15 through 4/23/15 ACCOUNT PAYEE DESCRIPTION 100-2003.007 PERS Retirement Benefits 100-2003.002 IRS Federal Payroll Taxes 100-2003.011 ICMS-457 Deferred Compensation 100-2003.004 EDD State Payroll Taxes 100-2003.007 PERS Retirement Benefits 100-2003.021 Benesyst Health Care 100-2003.011 ICMA-401 Deferred Compensation 100-2003.017 Benesyst Dependent Care 100-2003.015 CASDU Child Support Garnishments 100-2003.011 ICMS-ROTH Deferred Compensation TOTAL AMOUNT 210,066.80 155,680.57 100,610.90 48,735.35 14,203.48 7,645.88 5,625.49 3,254.62 2,469.67 1,293.18 549,585.94 City of Santa Clarita Check Register Check Date 04/23/2015 Check No I Check Date Account Vendor Description I Department Description Trans No Amount 1 311619 04/23/2015 14501-5121.003 A V EQUIPMENT RENTAL INC WHEEL LOADER&FUEL CITY HALL MAINTENANCE 1141666 $351.58 04/2312015 15205-5111.005 A V EQUIPMENT RENTAL INC SCARIFER PARKS FACILITY MAINTENANC 1138362 $266.01 04/23/2015 15204-5111.005 A V EQUIPMENT RENTAL INC PROPANE PARKS GROUNDS MAINTENANCE 1138046 $21.33 04/23/2015 15204-5121.003 A V EQUIPMENT RENTAL INC TILUER&TRAILER PARKS GROUNDS MAINTENANCE 1141665 $104.50 04/23/2015 12051-5121.003 A V EQUIPMENT RENTAL INC SCISSOR LIFT PUBLIC LIBRARY FAC MAINTE 1142140 $95.00 04/23/2015 14600-5111.001 A V EQUIPMENT RENTAL INC EAR PLUG,MASKS,GLOVES STORMWATER ADMIN 1142139 $70.05 04/23/2015 14600-5111.001 A V EQUIPMENT RENTAL INC CHAIN, BIN DER,AXE STORMWATER ADM IN 1142141 $314.94 04/23/2015 15408-5111.001 A V EQUIPMENT RENTAL INC GENERATORS STREET ART FESTIVAL 1142138 $613.31 04/23/2015 14504-5111.001 A V EQUIPMENT RENTAL INC HYDRANT WRENCH STREET MAINTENANCE 1142436 $24.42 04/23/2015 14504-5121.003 A V EQUIPMENT RENTAL INC STUMP GRINDER STREET MAINTENANCE 1142453 $300.00 04/23/2015 14503-5111.005 A V EQUIPMENT RENTAL INC PROPANE 1-YEHICLE MAINTENANCE 1141660 __$128.94 Total for Check 311619 $2290.08 311620 04/23/2015 12002-5161.00� A V PARTY RENTAL -T-TABLECLOTH . PURCHASING 11380 45 $96.00 Total for Check 311620 $96.00 311621 10,4/23/20151720-1071.001 SUBCRIP 3/15-3/17 COMPUTER REPLACEMENT 1143005 $92667.60 [04/2312015 12203-5161.001 JACCELA I SUBSCRIP 3/15-3/17 INFO RESOURCES/COMP REPLA 1143006 $16441.02 Total for Check 311621 $109108.62 311622 04/23/2015 12600-5161.014 AGUILA LANDSCAPING EMERG-CALL OUTS 3/15 HYBRID PARKS MAINT-GF 1138300 $80.00 04/23/2015 12500-5161.002 AGUILA LANDSCAPING EMERG-CALL OUTS 3/15 LMD ADMIN 1138296 $80.00 04/23/2015 12512-5161.014 AGUILA LANDSCAPING EMERG-CALL OUTS 3/15 LMD ZONE T23 MT VIEW 1138298 $40.00 04/23/2015 12522-5161.014 AGUILA LANDSCAPING EMERG-CALL OUTS 3/15 LMD ZONE T52 STONECREST 1138295 $40.00 04/23/2015 12508-5161.014 AGUILA LANDSCAPING EMERG-CALL OUTS 3/15 LMD ZONE T8 SUMMIT 1138297 $40.00 Total for Check 311.622 $280.00 311623 04/23/2015 102-2010.068 AHJERON PALMER BBALL FORFEIT BOND TRUST ACCTS 1142783 $50.00 Total for Check 311623 $50.00 311624 04/23/2015 100-4111.005 ALBERT I RAMIREZ REFUND 2015-01441 GENERAL FUND 1138352 $145.00 Total for Check 311624 $14S.00 311625 04/23/2015 14501-5161.001 ALL SYSTEMS GO INC 13RD FLOOR BACKUP BATT CITY HALL MAINTENANCE 1141667 $133.60 04/23/2015 14500-5161,001 ALL SYSTEMS 0 INC CORP YARD 4/13-6/30 GENERAL SRV ADMIN 1141668 $246.12 04/2312015 14500-5161.001 ALL SYSTEMS GO INC CORP YARD FIRE ALARM GENERAL SRV ADMIN 11416691 $90.00 04/23/2015 1,1500-5161.001 ALL SYSTEMS GO INC CORP YARD-BRIVO GATE GENERAL SRV ADMIN 11430081 $2998.36 Apr 21, 2015 1 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No Check Date I Account I Vendor Description I I Department Description Trans I No 1 Amount 1 311625 1 04/23/2015 1 12500-5161.002 ALL SYSTEMS GO INC ALARM MONITORING SVCS LMD ADMIN 1138290 1 $353.00 04/23/2015 ALARM&ACCESS CONTROL UMD ADMIN 11382991 $278.10 Total for Check 311625 $4099.18 311626 104/ 23335 SUNSET HILLS UMD ZONE T47 NPARK 1138409 $375.00 Total for Check 311626 $375.00 311627 04/23Y2015 15202-5161.001 ALLTECH INDUSTRIES INC NCC -2/2015 FACILITIES MAINTENANCE 1138021 $98.00 04123/2015 15100-5161.002 ALLTECH INDUSTRIES INC VARIOUS 2/3-26/15 RECREATION ADMIN 1142104 $200.00 04/23/2015 15100-5161.002 ALLTECH INDUSTRIES INC SKATE PARK 2/2015 RECREATION ADMIN 1142105 $98.00 04/23/2015 15203-5161.001 AULTECH INDUSTRIES INC SCSC-2/2015 SC SPORTS COMPLEX MAINTEN 1138022 $98.00 Total for Check 311627 $494.00 311628 1 04/23/20151 15403-5161.002 ALMON LOOS PERFORM COWBOY FEST COWBOY FESTIVAL 1141970 $200.00 Total for Check 311628 $200.00 311629 04) k DESIGN INC PE 3/27/15 CITYWIDE WAY FINDING SIGN 1142490 $1421.35 04) 1.001 ALTA PLANNING & DESIGN INC PE 3/27/15 CITYWIDE WAY FINDING SIGN 1142491 $5685.40 Total for Check 311629 $7106.75 311630 104/23/20151 14501-5161.001 AMERICAN BUSINESS MACHINES REPAIR WHEEL FINISHER CITY HALL MAINTENANCE 1141670 $305.05 Total for Check 311630 $305.05 311631 11 04/ 23/2015 12513-5141.001 AMERICAN HERITAGE LANDSCAPE UP UMD ZONE T23A CONDOS 1138333 $348.80 04/23/2015 04y 12514-5141.001 AMERICAN HERITAGE LANDSCAPE UP IRRIG - 2/15 UMD ZONE T23B SECO VILLAS 1138334 $167.12 04/23/2015 112514-5161.010 1 AMERICAN HERITAGE LANDSCAPE UP 2/2015 LMD ZONE T23B SECO VILLAS 1142537 $3335.00 Total for Check 311631 $3850.92 311632 04 23/2015 10000-5111.001 AMERICAN SPEEDY PRINTING BUSINESS CARD -L WESTE CITY COUNCIL 1138023 $32.70 04/23/2015 11000-5111.001 AMERICAN SPEEDY PRINTING BUSINESS CARD-MCKENNA CMO ADMIN 1138025 $32.70 04/23/2015 13100-5101.003 AMERICAN SPEEDY PRINTING BUSINESS CARD -3 CHOW PLANNING SVC 1138024 $32.70 04/23/2015 14507-5101. NTING BUS CARD -F MENDOZA URBAN FORESTRY 1142573 $32.70 Total for Check 311632 $130.80 311633 104/23/2015 114601-5161.005 AMY CHRISTINE OBRIEN GRAND PRIZE&FAN FAV I SOLID WASTE 11424061 $250.00 Total for Check 311633 $250.00 311634 10 �/23/2015 15108-5161.002 ANGEL DEMARTINO WINTER BBALL 3/7 YOUTH SPORTS 1138019 $100.00 104/23/2015 115108-5161.002 1 ANGEL DEMARTINO WINTER BEALL 3/14 YOUTH SPORTS 1138020 $200.00 Total for Check 311634 $300.00 Apr 21, 2015 2 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No I I Check Date Account Vendor I Description I Department Description I Trans I No Amount 1 311635 04/23/2015 15300-5191.001 ANTHONY R MARTINEZ CPRS CONF 3/10-13/15 COMMUNITY SERVICES ADMIN 1141979 $126.00 04/23/2015 15317-5191.004 ANTHONY R MARTINEZ MILEAGE 03/2015 NEIGHBORHOOD SERVICES 11419,10 $33.35 Total for Check 311635 $159.35 311636 [204/23/20151 12205-5161.001 APPLE INC V8FVH PUBLIC EDUC AND GOV'T-PEG 1138026 $1702.31 04/23/2015 12205-5161.001 APPLE INC APP MB AIR/PRO X PUBLIC EDUC AND GOV'T-PEG 1138366 $482.99 Total for Check 311636 $2185.30 311637 04/23/2015 15100-5161.002 APPLE VALLEY COMMUNICATIONS VARIOUS SEC MONITOR RECREATION ADMIN 11421071 $168.35 Total for Check 311637 $168.35 311638 04/23/2015 14501-5111.005 AQUA FLO SUPPLY COUPLINGS CITY HALL MAINTENANCE 1141671 $35.01 04/23/2015 15205-5111.005 AQUA FLO SUPPLY CB -DRINK FOUNTAINS PARKS FACILITY MAINTENANC 1142108 $95.30 04/23/2015 15204-5111.005 AQUA FLO SUPPLY IRRIGATION PARTS PARKS GROUNDS MAINTENANCE 1142853 $4024.02 04/23/2015 14600-5141.006 AQUA FLO SUPPLY MISC PARTS-STORMWATER STORMWATER ADMIN 1142622 $102.86 Total for Check 311638 $4257.19 311639 04/23/2015 T2008229-5161.001 I ARC IPOSTERS I NWHL 8TH & 9TH ST PED IMP 1142102 $115.20 C POSTERS NWHL 8TH & 9TH ST PED IMP 11,121621 $12.80 Total for Check 311639 $128.00 3116,10 04/23/2015 15303-5101.003 ARROWHEAD COC -2/2015 WIA GRANT 1142109 $53.29 Total for Check 311640 $53.29 311641 04/23/2015 15106-5161.002 ARTREE COMMUNITY ARTS CENTER ART CLASS 1/15-2/19 CONTRACT CLASSES 1138358 $336-00 Total for Check 311641 $336.00 311642 04 23/2015 10000-5161.002 7:T ASTRO AWARDS & APPAREL ROSEWOOD PLAQUE -LOGO :::�OUN�CIL 1141676 $49,05 0 2 A RO AWARDS & APPAREL ST ROSEWOOD PLAQUE -LOGO CITY COUNCIL 1141677, $49.05 Total for Check 311642 $98.10 311643 0,1/23/2015 12201-5131.003 IAT&T C602223147777 2/15 TELECOMMUNICATIONS 1138370 $7388.53 Total for Check 311643 $7388.53 311644 04/23/2015 12400-5131.003 IAT&T C8310001297767 3/15 TRANSIT 1138368 $357.32 Total for Check 311644 $357.32 311645 104� 13 IAT&T C602223147777 3/15 TELECOMMUNICATIONS 1138371 $7416.06 Total for Check 311645 $7416.06 311646 1 04/23/2015 12400-5131.003 IAT&T C602223148777 3/15 TRANSIT 1 1138373 $1980.28 Total for Check 311646 1 $1980.28 Apr 21, 2015 3 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No I Check Date I Account I I Vendor Description I Department Description I Trans I No Amount 1 3116,17 104/23/2015 1 14402-5131.003 AT&T 8310001458162 3/15 TRAFFIC SIGNAL MAINTENANC 1138372 $357.32 Total for Check 311647 $3S7.32 311648 04/23/2015 14503-5111.005 AUTONATION HEVROLET VALENCIA BUSHINGS VEHICLE MAINTENANCE 1141679 $20.80 04/23/2015 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#163,22462 VEHICLE MAINTENANCE 1141680 $88.06 04/23/2015 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#163,22462 VEHICLE MAINTENANCE 1141681 $88.06 04/23/2015 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#163,22462 VEHICLE MAINTENANCE 1141682 $85.95 Total for Check 311648 $282.87 311649 1 04/23/2015 114503-5111.005 1 AUTONATION FORD VALENCIA SPO KIT FLO VEHICLE MAINTENANCE 1141678 $82.84 Total for Check 311649 $82.84 311650 104) 11 AWA INCORPORATED OCCC LEASE -5/2015 CYN CNTRY COMM CTR 1142501 $9177.00 Total for Check 311650 $9177.00 311651 04/23/2015 15Q3 -510I.004 B. FRANKLIN PRINTHOUSE 1BANNERS COWBOY FESTIVAL 1142110 $378.89 Total for Check 311651 $378.89 311652 04/23/2015 12557-5141.001 BERNARD D CLARKE TEST -JASON DRIVE LMD T33 CANYON PARK 1141880 $80.00 04/23/2015 12533-5141.001 BERNARD D CLARKE TEST -SC PARKWAY LMD ZONE 15 RIVER VILLAGE 1141879 $80.00 04/23/2015 12538-5141.001 BERNARD D CLARKE REPLACE-MCBEAN/VAL. LMD ZONE 18 TOWN CTR 1141883 $922.76 04/23/2015 12539-5141.001 BERNARD D CLARKE TEST-NRR/BRIDGEPORT LMD ZONE 19 BRIDGEPORT 1141872 $80.00 04/23/2015 12540-5141.001 BERNARD D CLARKE TEST-GVR LVID ZONE 20 GVR COMMCL 1141882 $40.00 04/23/2015 12541-5141.001 BERNARD D CLARKE REPLACE-MM/BOUQUET LMD ZONE 2008-1 MAI MED 1141867 $613.95 04/23/2015 12541-5141.001 BERNARD D CLARKE REPAIR -23030 LYONS LMD ZONE 2008-1 MAI MED 1141869 $139.11 04/23/2015 12541-5141.001 BERNARD D CLARKE TEST -23904 NRR LMD ZONE 2008-1 MAI MED 1141873 $40.00 0412312015 12541-5141.001 BERNARD D CLARKE TEST-WILEY CYN LMD ZONE 2008-1 MAJ MED 1141875 $20.00 04/23/2015 12541-5141.001 BERNARD D CLARKE REPAIR -PLUM CYN LMD ZONE 2008-1 MA3MED 1141878 $99.20 04/23/2015 12541-5141.001 BERNARD D CLARKE TEST-GVR LMD ZONE 2008-1 MAI MED 1141881 $40.00 04/23/2015 12541-5141.001 BERNARD D CLARKE TEST-22620/2303OLYONS LVD ZONE 2008-1 MAI MED 1141884 $80.00 04/23/2015 12502-5141.001 BERNARD D CLARKE TEST-WILEY CYN LMD ZONE T2 00 1141876 $20.00 04123/2015 12502-5141.001 BERNARD D CLARKE TEST -23440 ROTELLA LMD ZONE T2 00 1141877 $40.00 04/23/2015 12503-5141.001 BERNARD D CLARKE TEST -24112/24203 OAKV LMD ZONE T3 VAL HILLS 1141874 $80.00 04/23/2015 12504-5141.001 BERNARD D CLARKE TEST -25741.5 VELAN LMD ZONE T4 VAL MEADOWS 1141864 $40.00 04/23/2015 12S20-5141.001 BERNARD D CLARKE SVC -27137 REXFORD LMD ZONE T46 NBRIDGE 1141868 $159.67 04/23/2015 12553-5141.001 BERNARD D CLARKE TEST -VARIOUS LMI) ZONE T51 VALENCIA H/S 1141871 $160.00 Apr 21, 2015 4 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/201S Check No I Check Date I Account I Vendor I Description Department Description I Trans No 1 Amount 1 311652 04/23/2015 12522-5141.001 BERNARD D CLARKE SVC -29225 CASCADE LMD ZONE T52 STONECREST 11118701 $290�28 04/23/2015 12507-5141.001 BERNARD D CLARKE TEST -23828 VIA TURINA LMD ZONE T7 CENTRL/NO VAL 11418651 $40.00 04/23/2015 12508-5141.001 BERNARD D CLARKE TEST-ROCKWELL/ARROYO LMD ZONE ).00 04/23/2015 12592-5161.001 BERNARD D CLARKE 16830 PLACERITA CYN OPEN SPACE PRESERVN DIST 11419031 $159.67 04/23/2015 15204-5161.002 BERNARD D CLARKE BOUQUET PARK PARKS GROUNDS MAINTENANCE 1138047 $40.00 04/23/2015 15204-5161.002 BERNARD D CLARKE TRAILS PARKS GROUNDS MAINTENANCE 1138048 $40.00 04/23/2015 15204-5161.002 BERNARD D CLARKE SOUTH FORK TRAILS PARKS GROUNDS MAINTENANCE 1141624 $80.00 15204-5161.002 BERNARD D CLARKE VALENCIA GLEN PARK PARKS GROUNDS MAINTENANCE 1141648 $40.00 rO4/23/2015 04/23/20151 0 15204-5161,002 BERNARD D CLARKE PAVILON&JEFF TRAILS PARKS GROUNDS MAINTENANCE 1141683 $40.00 Total for Check 3116S2 $3624.64 311653 04/23/201S S3029229-5161.001 BIGGS CARDOSA ASSOCIATES INC !/15 LOST CYN RD BRIDGE WIDENI 1141017 $792.00 Total for Check 311653 --FSTORMWATER $792.00 311654 04/23/2015 14600-5161.002 BIORESOURCE CONSULTANTS INC SPRING CLEANUP&RIVER ADMIN 1142857 $4302.25 Total for Check 311654 $4302.25 311655 04/23/2015 14504-5111.012 BLUE DIAMOND MATERIALS 1ASPHALT STREET MAINTENANCE 1138049 $155.65 Total for Check 311655 $155.65 3116.56 04/23/2015 102-2010.068 B13ALL FORFEIT BOND TRUST ACCTS 11427851 $50.00 Total for Check 311656 $SO.00 311657 04/23/2015 NNTA CLARITA COMMUNITY DEVELOPM�CDBG.GRANT-3/2015 ��DGE TO HOME 1142510 $2685.49 04/23/2015 kNTA CLARITA COMMUNITY DEVELOPMENT CDBG GRANT -3/2015 BRIDGE TO HOME - HOMELESS 1142512 $2294.60 . Total for Check 311657 $4980.09 311658 1 0,1/23/2015 14502-5 161.002 BTI APPRAISAL SIERRA HWY APPRAISAL PROPERTY MANAGEMENT 1142567 $3500.00 Total for Check 311658 $3500.00 311659 104/23/2015115104-5111.001 1 BUNKZ/ADAM HA'MILTON SCAC-MULTI COLOR 1 1142589 $410.95 Total for Check 311659 __FPUBLIC I $41095 311660 104/23/2015 112051-5161.001 __�24500 BURRTEC WASTE INDUSTRIES INC MAIN ST -4/15 LIBRARY FAC MAINTE 1141564 $300.14 Total for Check 311660 $30014 311661 104/23/2015115204-5111.005 1 C & M TOPSOIL INC USGA SAND -CITY PARKS PARKS GROUNDS MAINTENANCE 1142856 $6322.00 Total for Check 311661 __TTRUST $6322.00 311662 1 04/23/2015 1 102-2010.048 CA. BUILDING STANDARDS COMMISSION QUARTER REVOLVE FUND ACCTS 1138037 $2638.80 Total for Check 311662 $2638.80 Apr 21, 2015 5 3:01:32 PM Check No I Check Date I Account 311663 04/23/2015 14100-5161.001 04/23/2015 14100-5161.001 311664 104/23/2015 1100-2101.001 311665 1 92EM 1 !29 2 .()05 04123/2015 122906-5111111.005 311666 104/23/2015 114601-5161.005 311667 104/23/2015 115106-5161.002 311670 04/23/2015 12600-5131.006 04/23/2015 12600-5131.006 011/23/2015 12600-5131.006 04/2312015 12557-5131.006 04/23/2015 12557-5131.006 04123/2015 12557-5131.006 04/23/2015 12557-5131.006 04/23/2015 12554-5131.006 04/23/2015 12554-5131.006 04/23/2015 12554-5131.006 04/23/2015 12554-5131.006 04/23/2015 12555-5131.006 04/23/2015 12555-5131.006 04/23/2015 12555-5131.006 04/23/2015 12555-5131.006 04/23/2015 12555-5131.006 04/23/2015 12555-5131.006 04/23/2015 12555-5131.006 04/23/2015 12556-5131.006 City of Santa Clarita Check Register Check Date 04/23/2015 Vendor CALIFORNIA CODE CHECK INC CALIFORNIA CODE CHECK INC CAUPERS LONG-TERM CARE PROGRAM CANON FINANCIAL SERVICES CANON FINANCIAL SERVICES CANYON HIGH SCHOOL CAROL I REESHA CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY Description, INSPECT 2/20-4/2 INSPECT 2/20-4/2 P/E 4/13/15 4/2015 4/2015 BEST LOCAL FAIR WIN FURNITURE PAINT 2/28 IRRG HONEY MAPUE2/19-3/25 HONEY MAPLE 2/19-3/25 IRRG HONEY MAPUE2/19-3/25 IRRG JASON 2/18-3/25 IRRG JASON 2/18-3/25 IRRG JASON 2/18-3/25 IRRG CYN PARK 2/18-3/25 IRRG OAKDALE 2/19--3/25 IRRG TEAL 2/19-3/25 IRRG HERON 2/19-3/25 IRRG HUNTWOOD 2/19-3/25 IRRG LOST CYN 2/19-3/25 IRRG LOST CYN 2/19-3/25 IRRG WREN 2/23-3/26 IRRG DOVE WILL02/19-3/26 IRRG GOLDEN WIU-2/19-3/25 IRRG ROYAL PINE2/19-3/25 IRRG ROYAL PINE2/19-3/25 IRRG HONEY MAPUE2/19-3/25 Department Description B&S ADMIN B&S ADMIN Total for Check 311663 GENERAL FUND Total for Check 311664 PURCHASING TECHNOLOGY SERVICES Total for Check 311665 SOLID WASTE Total for Check 311666 CONTRACT CLASSES Total for Check 311667 HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF LMD T33 CANYON PARK UMD T33 CANYON PARK UMD T33 CANYON PARK UMD T33 CANYON PARK LMD T65 FAIR OAKS PHI LMD T65 FAIR OAKS PHI LMD T65 FAIR OAKS PHI LMD T65 FAIR OAKS PHI LMD T65A FAIR OAKS 20 LMD T65A FAIR OAKS 2&3 LMD T65A FAIR OAKS 2&3 UMD T65A FAIR OAKS 2&3 LMD T65A FAIR OAKS 2&3 LMD T65A FAIR OAKS 2&3 LMD T65A FAIR OAKS 20 LMD T65B FAIR OAKS PRK Trans No 1142467 1142468 1141565 1142518 1142517 1141954 1141956 1141089 1141091 1141093 1141097 1141099 1141101 1141104 1141082 1141083 1141084 1141085 1141080 1141081 1141086 1141087 1141094 1141095 1141096 1141088 Amount $59307.501 $2695.00 $5151.80 180 $3730.6�1 $100.001 $49.70 $4.85 $8.76 $198.54 $339.10 $339.10 $154.15 $242.93 $173.88 $193.61 $173.88 $422.95 $1098.63 .23 � Apr 21, 2015 6 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No I I Check Date Account I Vendor I Description I I Department Description Trans No 1 Amount 1 311670 04/23/2015 12556-5131.006 CASTAIC LAKE WATER AGENCY HONEY MAPLE 2/19-3/25 LMD T65B FAIR OAKS PRK 11410901 $43.58 G4/23/2015 12556-5131.006 CASTAIC LAKE WATER AGENCY IRRG HONEY MAPLE2/19-3/25 LMD T65B FAIR OAKS PRK 1141092 $78.81 04/23/2015 12.523-5131.006 CASTAIC LAKE WATER AGENCY IRRG GV 2/24-3/30 LMD ZONE I GV/CENTRE PT 1142752 $87.57 04/23/2015 12540-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 2/18-3/24 LMD ZONE 20 GVR COMMCL 1141075 $43.79 04/23/2015 12540-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 2/23-3/26 LMD ZONE 20 GVR COMMCL 1141077 $49.74 04/23/2015 12540-5131.006 CASTAIC LAKE WATER AGENCY LOST CYN 2/17-3/24 LMD ZONE 20 GVR COMMCL 1141111 $445.14 04/23/2015 12540-5131.006 CASTAIC LAKE WA TER AGENCY IRRG GV 2/18-3/24 LMD ZONE 20 GVR COMMCL 1141112 $161.54 04/23/2015 125,10-5131.006 CASTAIC LAKE WATER AGENCY NORTH GV 2/17-3/24 LMD ZONE 20 GVR COMMCL 1141115 $390.89 0,1/23/2015 12540-5131.006 CASTAIC LAKE WATER AGENCY GVR 2/23-3/26 LMD ZONE 20 GVR COMMCL 1141117 $71.92 04/23/2015 12540-5131.006 CASTAIC LAKE WATER AGENCY GVR 2/23-3/26 LMD ZONE 20 GVR COMMCL 1141119 $92.56 04/23/2015 12540-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-6 2/23-3/26 LMD ZONE 20 GVR COMMCL 1141121 $29.19 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG GV 2/18-3/24 LMD ZONE 2008-1 MAJ MED 1141074 $90.04 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 2/18-3/24 LMD ZONE 2008-1 MAI MED 1141076 $43.78 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 2/23-3/26 LMD ZONE 2008-1 MAI MED 1141078 $49.74 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY Z6750 PRINCESSA 2/19-3/25 LMD ZONE 2008-1 MAJMED 1141100 $35.91 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 2/19-3/25 LMD ZONE 2008-1 MA) MED 1141102 $58.08 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 2/19-3/25 LMD ZONE 2008-1 MAI MED 1141103 $40.82 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 2/18-3/24 LMD ZONE 2008-1 MAI MED 1141105 $87.57 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SIERRA 2/23-3/26 LMD ZONE 2008-1 MAI MED 1141106 $33.42 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 2/18-3/25 LMD ZONE 2008-1 MAI MED 1141107 $67.69 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SIERRA 2/23-3/26 LMD ZONE 2008-1 MAI MED 1141110 $103.05 0,4/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG GV 2/18-3/24 LMD ZONE 2008-1 MAI ME ' D 1141113 $161.53 0,4/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY GVR 2/23-3/26 LMD ZONE 2008-1 MAI MED 1141116 $71.92 0,1/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY GVR 2/23-3/26 LMD ZONE 2008-1 MAIMED 1141118 $92.55 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-6 2/23-3/26 LMD ZONE 2008-1 MA) MED 1141120 $29.19 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY SIERRA 2/18-3/24 LMD ZONE 2008-1 MAI MED 1141123 $105.46 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY 26855.5 SIERRA 2/17-3/24 LMD ZONE 2008-1 MAI MED 1141125 $104.88 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY 26420.5 SIERRA 2/18-3/24 LMD ZONE 2008-1 MAI MED 1141126 $65.48 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY 16401.5 SOLEDAD 2/23-3/27 LMD ZONE 2008-1 MAI MED 1 1142737, $7927 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG GV 2/24-3/30 LMD ZONE 2008-1 MAJ MED 1 11427531 $255�26 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 2/24-3/30 LMD ZONE 2008-1 MAJ MED 111427551 $70.41 Apr 21, 2015 7 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No Check Date I Account Vendor I Description I Department Description Trans I No Amount 1 311670 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG GV 2/24-3/30 LMD ZONE 2008-1 MAI MED 1142758 $381�08 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 2/26-3/31 LMD ZONE 2008-1 MAI MED 1142769 $282.49 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 2/24-3/30 LMD ZONE 2008-1 MAI MED 1142770 $33.42 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 2/26-3/31 LMD ZONE 2008-1 MAJ MED 1142771 $82.76 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 2/26-3/30 LMD ZONE 2008-1 MAJ MED 1142772 $33.42 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 2/24-3/30 LMD ZONE 2008-1 MAI MED 1142773 $26.05 04/23/2015 125,11-5131.006 CASTAIC LAKE WATER AGENCY 28490.5 SAND 2/25-3/30 LMD ZONE 2008-1 MAJ MED 1142778 $33.42 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY 16450.5 SOLEDAD 2/24-3/27 LMD ZONE 2008-1 MAI MED 1142779 $87.57 04/23/2015 12541-5131.006 CASTAIC LAKE WATER AGENCY 28420.5 SAND 2/25-3/30 LMD ZONE 2008-1 MAJ MED 1142780 $243.03 04/23/2015 12544-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 2/23-3/26 LMD ZONE 21 GVR RESIDNTL 1141079 $49.74 04/23/2015 12544-5131.006 CASTAIC LAKE WATER AGENCY IRRG GV 2/16-3/24 LMD ZONE 21 GVR RESIDNTL 1141114 $161.53 04/23/2015 12544-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-6 2/23-3/26 LMD ZONE 21 GVR RESIDNTL 1141122 $29.19 04/23/2015 12547-5131.006 CASTAIC LAKE WATER AGENCY SIERRA 2/18-3/24 LMD ZONE 24 CANYON GATE 1141124 $105.46 04/23/2015 12549-5131.006 CASTAIC LAKE WATER AGENCY IRRG RUETHER 2/26-3/31 LMD ZONE 26 CTR PT COMMCL 1142774 $269.52 04/23/2015 12549-5131.006 CASTAIC LAKE WATER AGENCY IRRG RUETHER 2/26-3/31 LMD ZONE 26 CTR PT COMMCL 1142775 $217.00 04/23/2015 12549-5131.006 CASTAIC LAKE WATER AGENCY IRRG CENTRE PT2/26-3/30 LMD ZONE 26 CTR PT COMMCL 1142776 $284.85 04/23/2015 12525-5131.006 CASTAIC LAKE WATER AGENCY IRRG LINDA VISTA 2/25-3/2 LMD ZONE 3 SIERRA HTS 1142754 $381.02 0412312015 12525-5131.OG6 CASTAIC LAKE WATER AGENCY IRRG MT STEPHEN 2/24-3/30 LMD ZONE 3 SIERRA HTS 1142777 $366.28 04/23/2015 12526-5131.006 CASTAIC LAKE WATER AGENCY 19201 PRINCESSA 2/23-3/26 LMD ZONE 4 VP/SIERRA 1141108 $196.34 04/23/2015 12526-SI31.006 CASTAIC LAKE WATER AGENCY CONTROLLER L-7 2/23-3/26 LMD ZONE 4 VP/SIERRA 1141109 $48.22 04/23/2015 12511-5131.006 CASTAIC LAKE WATER AGENCY IRRG RAINBOW 2/24-3/30 LMD ZONE T17 RAINBOW GLEN 1142735 $63.01 04/23/2015 12511-5131.006 CASTAIC LAKE WATER AGENCY IRRG CRIMSON 2/24-3/30 LMD ZONE T17 RAINBOW GLEN 1142750 $223.20 04/23/2015 12511-5131.006 CASTAIC LAKE WATER AGENCY IRRG AZURE 2/24-3/30 LMD ZONE T17 RAINBOW GLEN 1142751 $193.61 04/23/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA2/25-3/30 LMD ZONE T31 SHANGRI-LA 11,12757 $381.08 04/23/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA2/25-3/30 LMD ZONE T31 SHANGRI-LA 1142759 $205.99 04/23/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA2/25-3/30 LMD ZONE T31 SHANGRI-LA 1142760 $171.47 04/23/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA2/25-3/30 LMD ZONE T31 SHANGRI-LA 1142761 $112.28 G4/23/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA2/25-3/30 LMD ZONE T31 SHANGRI-LA 1142762 $87.62 04/23/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA2/25-3/30 LMD ZONE T31 SHANGRI-LA 1142763 $151.74 04/23/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG VICCI 2/25-3/30 LMD ZONE T31 SHANGRI-LA 11427641 $169.00 04/23/2015 112516-5131.006 CASTAIC LAKE WATER AGENCY IRRG NATHAN /25-3/30 LMD ZONE T31 SHANGRI-LA 11427651 $127.08 Apr 21, 2015 8 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No I Check Date I Account Vendor I Description I Department Description I Trans I No Amount 311670 04/23/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SHANGRI-LA2/25-3/30 LMD ZONE T31 SHANGRI-LA 1142766 $13,1.48 04/23/2015 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 2/24-3/30 LMD ZONE T31 SHANGRI-LA 1142768 $149.27 04/23/2015 12592-5131.006 CASTAIC LAKE WATER AGENCY 16830 PLACERITA 2/24-3/30 OPEN SPACE PRESERVN DIST 1142736 $87.57 04/23J2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 27824 CAMP PUEN2/19-3/25 PARKS GROUNDS MAINTENANCE 1141073 $821.68 04/23/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG CYN VIEW 2/19-3/25 PARKS GROUNDS MAINTENANCE 1141098 $371.21 04/23/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 26330.5 RUETHER 2/26-3/31 PARKS GROUNDS MAINTENANCE 1142734 $1449.00 04/23/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG NUGGET 2/24-3/30 PARKS GROUNDS MAINTENANCE 1142738 $58.08 04/23/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 28900 OAK SPRING2/24-3/27 PARKS GROUNDS MAINTENANCE 1142739 $536.38 04/23/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 28920 OAK SPRING2/24-3/30 PARKS GROUNDS MAINTENANCE 1142740 $45.75 04/23/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG SOLEDAD 2/24-3/30 PARKS GROUNDS MAINTENANCE 1142741 $455.06 04/23/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY SOLEDAD 2/26-3/31 PARKS GROUNDS MAINTENANCE 11427421 $23.58 04/23/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG CENTRE PT2/26-3/30 PARKS GROUNDS MAINTENANC E 1142743 $417.71 04/23/2015 1520+5131.006 CASTAIC LAKE WATER AGENCY IRRG PK MEADOW2/24-3/27 PARKS GROUNDS MAINTENANCE 11,12744 $260.19 04/23/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY PARK MEADOW 2/24-3/27 PARKS GROUNDS MAINTENANCE 1142745 $149.22 04/23/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG SARITA 2/24-3/27 PARKS GROUNDS MAINTENANCE 1142746 $457.47 04/23/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY FIRE PK MEADOW2/24-3/27 PARKS GROUNDS MAINTENANCE 1142747 $21.20 04/23/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRG PK MEADOW2/24-3/27 PARKS GROUNDS MAINTENANCE 1142748 $672.01 04/23/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 26330.5 RUETHER 2/26-3/31 PARKS GROUNDS MAINTENANCE 1142749 $986.51 04/23/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 26407 CENTRE PT2/26-3/31 PARKS GROUNDS MAINTENANCE 11427S6 $36.50 04/23/2015 15204-5131.006 CASTAIC LAKE WATER AGENCY 26330.5 RUTHER 2/26-3/31 PARKS GROUNDS MAINTENANCE 1142970 $36.50 04/23/2015 112051-5131.006 CASTAIC LAKE WATER AGENCY 18601 SOLEDAD 2/24-3/30 PUBLIC LIBRARY FAC MAINTE 1142767 $138.22 Total for Check 311670 $22050.49 9/20151 100-4566.004 CATHY 13RYANT REC1 REFUND GENERAL FUND 1142236 $16.00 Total for Check 311671 $46.00 311672 104/23/20151 12051-5161.001 CENTERS BUSINESS MANAGEMENT 15/2015 PUBLIC LIBRARY FAC MAINTE 11425021 $3812.24 Total for Check 311672 $3812.24 311673 104/ 2 1 CERTIFIED FOLDER DISPLAY 5 TOURISM 1141566 $505.98 Total for Check 311673 $505.98 311674 04fi CHARLES PYLE YOUTH SPORTS 1 )0 Total for Check 311674 $40.00 311675 104/2 CHARLES ROBERT HEFFERNAN PLAN COMM MTG 4/15 PLANNING SVC 11383531 $191.90 Apr 21, 2015 9 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No Check Date Account Vendor Description Department Description Trans No Amount I Total for Check 311675 $191.90 311676 04/23/2015 15100-5191.004 --7CHRISTINA L SMITH AGE 02/2015 RECREATION ADMIN 1141651 $13.80 Total for Check 311676 $13.80 311677 04/23/2015 S302830 -5161 INC GVR BRIDGE WIDEN/SR-14 1111568 $759.30 104/23/20151 M1017601-5161.001 CLARK SEIF CLARK INC 1142438 $1500.00 Total for Check 311677 $2259.30 311678 104/23/20151 15408-5111.001 CLEAR CHANNEL THURSDAY AT NEWHALL STREET ART FESTIVAL 1141567 $817.50 Total for Check 311678 $817.50 31J ALL TRUST ACCTS 1142824 $6548.40 Total for Check 311679 $6548.40 9/2015LL0005n, ON )$TON CITY COUNCIL .. - 1142791 $500.00 —TTRAFFIC Total for Check 311680 $500.00 311681 104/23/2015 )STAR TECHNOLOGIES INC —FHARDWARE KIT&POLE S1 GNAL MAINTENANC 1138068 $1981.62 Total for Check 311681 $1981.62 311682 104/23/2015 112100-5161.001 CONFIDENTIAL DATA DESTRUCTION CO. TICKET -53888 3/15 FINANCE ADMIN 1138067 $32.00 Total for Check 311682 $32.00 311683 104/-, :HOLSON LLP 11/27/15-1/30/15 CMO ADMIN 11428151 $1317.50 —TPZADMIN Total for Check 311683 1 $1317.50 311684 10412312015 )RS KEYNOTE SPEAKER 11380691 $250.00 Total for Check 311684 $250.00 311685 P3020601-5161.001 CREATIVE GRAPHIC SERVICES BEGONIAS TRAIL MARKER 2014-15 PLAY AREA SHADE 1142384 $16.35 �04/-,,23/2015 04/_ 04/23/2015 12592-5161.001 BEGONIAS TRAIL MARKER OPEN SPACE PRESERVN DIST 1142385 $81.75 Total for Check 311685 $98.10 311686 04/23/2015 15202-5161,001 CRITTER BUSTERS INC PEST CONTROL -3/2015 FACILITIES MAINTENANCE 1142553 $60.00 04/23/2015 15205-5161.001 CRITTER BUSTERS INC PEST CONTROL -3/2015 PARKS FACILITY MAINTENANC 1142500 $321.00 04/23/2015 15100-5161.002 CRITTER BUSTERS INC PEST CONTROL -3/2015 RECREATION ADMIN 1142476 $31.00 04/23/2015 15203-5161.001 CRITTER BUSTERS INC PEST CONTROL -3/2015 SC SPORTS COMPLEX MAINTEN 1142552 $290.00 Total for Check 311686 $702.00, 311687 104/: 7 CROSSTOWN ELECTRICAL & DATA INC SOLEDAD/PRIMA&MAINT TRAFFIC SIGNAL MAINTENANC 11410571 $1430.1 Total for Check 311687 1 $1430.13 23/2015 115107-5111.001 CROWN TROPHY OF SANTA CLARITA SOFTBALL PLAQUES ZTS 11415691 $646.64 Apr 21, 2015 10 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No I Check Date Account Vendor Description Department Description ran T No s Amount 311688 104/23/20151 15107-5111.001 CROWN TROPHY OF SANTA CLARITA GREEN OUTDOOR PLATES ADULT SPORTS 1141570 $302.48 CROWN TROPHY OF SANTA CLARITA GOLD TORCH RIBBONS YOUTH SPORTS 1141066 $32.37 rO4/ 041 0 CROWN TROPHY OF SANTA CLARITA BASKE TBALL MEDALS YOUTH SPORTS 1142539 $4473.69 Total for Check 311688 $5455.18 311689 1 04/23/2015 1 14500-5161.00' 125663 AVE STAN -RENTAL GENERAL SRV ADMIN 1142381 $73.60 Total for Check 311689 $73.60 311690 104/23/2015 115100-5191.00, N MILEAGE 03/2015 RECREATION ADMIN 1141931 $13.80 Total for Check 311690 $13.80 311691 04/23/2015 NILY NEWS 9039-4/15/16 BUSINESS DEV/RETENTION 1141571 $304.22 Total for Check 311691 $304.22 311692 0,4/23/2015 16002-5161.001 DAN FINN TRAFFIC SCHOOL 4/1 Y COURT 1142470 $525.00 Total for Check 311692 $525.00 2 DARLENE E KERNS ARTSLAM ARTIST 2015 STREET ART FESTIVAL 1141971 $75.00 Total for Check 311693 $75.00 311694 04/23/2015 kTA MICROIMAGING COMPANY DOC PREP&SCANNING B&S ADMIN 1141056 $173.50 NTA MICROIMAGING COMPANY UMD PLANS LMD ADMIN 1138292 $270.80 Total for Check 311694 $444.30 311695 04/23/2015 100-4311.005 DAVID OWEN REFUND 2229277 GENERAL FUND 1141982 $255.00 -COWBOY -TCOWBOY Total for Check 311695 $255.00 311696 04/23/2015 15403-5161.002 PATICK MORRISION 7 FESTIVAL 2015 FESTIVAL 114197,1 $1000.00 Total for Check 311696 $1000.00 311697 104/ 2 1 KRICKETT JONES HALPERN BLAST PROGRAM -7/8/15 CYN CNTRY COMM CTR 1141949 $250.00 Total for Check 311697 $250.00 311698 104/23/2015 1100-1071.001 q CONCERT PARK 7111115 GENERAL FUND 11419671 $2750.00 --FCOWBOY Total for Check 311698 1 1 $2750.00 311699 104/23/2015115403-5161.002 1 KARLING M LUPSON COWBOY FESTIVAL 2015 FESTIVAL 1 11419721 $200.00 Total for Check 311699 ! 1 $200.00 311700 1 04/23/2015 1 15306-5161.002 CHRISTINA LEWIS COWBOY WORKSHOP4/17 HUMAN RELATIONS FORUM 111419681 $350.00 Total for Check 311700 1 1 $350.00 311701 104/ 2 ALEJANDRO POLI IR PANEL DISCUSSION 3/25 ART PROGRAMS 1 1141623 $100.00 Total for Check 311701 1 $100.00 Apr 21, 2015 11 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No I Check Date Account I Vendor Description I Department Description I Trans I No Amount 311702 04/23/2015 15401-5161.002 SHAWNA SELLIN ART&ENT summrT-HARP ART PROGRAMS 1141969 $200.00 Total for Check 311702 $200.00 311703 04/23/2015 11301-5161.00 IONAL CORP 1BANNER BUSINESS DEV/RETENTION 1142378 $300.00 Total for Check 311703 $300.00 311704 04/23/2015 10T2010.033 DEPARTMENT OF CONSERVATION STRONG MOTION&HAZ MAP TRUST ACCTS 1141985 $7659.83 Total for Check 311704 $7659.83 311705 1 04/23/20151 12051-5161.001 DEPT. OF INDUSTRIAL RELATIONS 124500 MAIN ST -12/14 PUBLIC LIBRARY FAC MAINTE 1141572 $675.001 Total for Check 311705 $675.00 311706 104/ 1 DEPARTMENT OF JUSTICE FINGERPRINT SERVICE HUMAN RESOURCES 1142497 $640.00 Total for Check 311706 $640.00 311707 04/23/2015 14500-5111.005 DESERT INDUSTRIAL SUPPLY ICABLES GENEi�%!- SRV ADMIN 1141573 $242.49 Total for Check 311707 $242.49 311708 0,1/23/2015 S3028301-5161.001 DO�KEN ENGINEERING GV/14 IMPROVEMENTS GVR BRIDGE WIDEN/SR-14 11428501 $1220.00 04/23/2015 S3028301-5161.001 DOKKEN ENGINEERING GV/14 IMPROVEMENTS GVR BRIDGE WIDEN/SR-14 1142854 $1930.00 04/23/2015 S3031306-5161.001 DOKKEN ENGINEERING SIERRA HWY BRIDGE2/15 SIERRA HWY PED IMP AT GVR 1142481 $910.00 Total for Check 'A' 1708 $4060.00 311709 04/23/2015 13339-5161.00 �CE CTR OF SCV CDBG 3/2015 DOMESTIC VIOLENCE CTR 1141684 $906.00 Total for Check 311709 $906.00 311710 04/23/2015 15100-5191.004 ---FmLEAGE DOUGLAS 13OT-FON 03/2015 7FE��N ADMIN 1141929 $72.45 Total for Check 311710 $72.45 311711 04/23/2015 15306-5i6l.002 DREAMSHAPERS NAT AMER DANCE -4/25 HUMAN RELATIONS FORUM 1141574 $350.00 Total for Check 311711 $350.00 3i1512 04/23/2015 15000-5161.002 DUANE C HARTE PRCS COMM MTG 4/2/15 PRCS ADMIN 1138015 $141.42 Total for Check 311712 $141.42 311713 04/2312015 15108-5161.002 DYLAN M BOERSMA SPRING FBALL 3/31&4/2 YOUTH SPORTS 1141962 $150.00 --FLITER Total for Check 311713 $150.00 311714 104/23/20151 12,101-5111.0��OBLUE OF SO CAL CUBE BOOSTER TMF MAINTENANCE 1142439 $292.95 Total for Check 311714 $292.95 311715 04/23/2015 113000-5161.001 MY ELECTRIC PROPERTIES LLC 15/2015 COMMUNITY DEVEL 1142520 $1000.00 04/ 2 3/2015 1 15406-5161.00 2 ELECTRIC PROPERTIES LLC 5/2015 NEWHALL EVENTS 1142521 $500.00 Total for Check 311715 $1500.00 Apr 21, 2015 12 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No Check Date I Account I Vendor I Description I Department Description I I Trans No 1 Amount 1 311716 04/23/2015 100-4566.008 ENRIQUE MELQUIADES REC1 REFUND GENERAL FUND 1142235 $10.00 Total for Check 311716 $10.00 311717 04/23;2015 B2015357-5161.001 ENVIRONMENTAL SAMPLING TECHNIQUES NEWHALL MEDIAN SAMPLE NH AVE BEAU-SCRRA TO CARL 1138072 $300.00 Total for Check 311717 $306.00 311718 04/23/2015 15202-5111.005 EPD USA INC VAL GLEN POOL FILTER FACILITIES MAINTENANCE 1141577 $1413.67 Total for Check 311728 $1413.67 311719 04/23/2015 100-4311.005 ERICKA WATSON I REC1 REFUND IGENERALFUND 11422371 Total for Check 311719 i$40..000 �0 0 311720 104/23/201S 111303-5161.008 EVENAS GRAPHIC DESIGN INC AD -1 -MGA COMPASS FILM 1138071 j $212.SO Total for Check 311720 $212.50 311721 1 04/23/2015 1 14500-5161.001 EVERSOFT E96 RENTAL GENERAL SRV ADMIN I Total for Check 311721 $98.48 311722 104/23/2015 115204-51 1.023 1 EWING IRRIGATION PRODUCT OUNDS MAINTENANCE 1141054 $656.57 04/23/2015 1.5204-5161.023 EWING IRRIGATION PRODUCT TURFACE SOIL PARKS GROUNDS MAINTENANCE 1141055 $656.57 Total for Check 311722 $1313.14 NC UNTENANCE 1141563 $38.34 04/23/2015 14503-5111.00 NC V#139,22481 VEHICLE MAINTENANCE 1141578 $205.11 Total for Check 311723 $243.45 311724 1 04/23120151 16000-5161.0.5 SIGNS & PRINTING 7��POST SHERIFF 1142383 $1090.00 Total for Check 311724 $1090.00 311725 04/23/2015 13311-5101.005 FEDERAL EXPRESS CORP WEST COAST ESCROW CDBG ADMIN 1142388 $5.63 04/2312015 11500-5101.001 FEDERAL EXPRESS CORP ENTERTAINMENT PRINT COMMUNICATIONS 1138073 $6.20 04/23/201S S3028301-5161.001 FEDERAL EXPRESS CORP 5 DORAN-CHP GVR BRIDGE WIDEN/SR-14 1138383 $7.18 04/23/2015 15201-5101.005 FEDERAL EXPRESS CORP RIM DESIGN GROUP PARK PLANNING 1142386 $8.89 04/23/2015 13100-5101.005 FEDERAL EXPRESS CORP BURKE,WILLIAMS,SORENS PLANNING SVC 1142387 $50.55 Total for Check 311725 $78.45 311726 04/23/2015 15202-5101.003 FEDERAL EXPRESS CORP OFF SUP SHIP CHARGES FACILITIES MAINTENANCE 1141584 $60.99 Total for Check 311726 $60igg 311727 04/23/2015 15202-5111.005 FERGUSON ENTERPRISES INC. ; MAINTENANCE 1141585 $46.36 RPRISES INC. VHP PLUMBING REPAIR PARKS FACILITY MAINTENANC 1138384 $208.98 RPRISES INC. HAND CLEANER PARKS FACILITY MAINTENANC 1142143 $39.22 Apr 21, 2015 13 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No I Check Date I Account Vendor Description Department Description I Trans I No Amount 1 311727 104/23/2015 15250-5111.005 FERGUSON ENTERPRISES INC. DRINK FOUNTAIN PARTS RIVER VILLAGE PARK MAINTE 1138039 $2048.03 Total for Check 311727 $2342.S9 311728 104/ 1 FIRST AID 2000 DAY CAMPS 1141586 $568.98 Total for Check 311728 $568.98 311729 104/ 1 1 FIRST AMERICAN DATA TREE 13/l/15-3/31/15 PROPERTY MANAGEMENT 1140976 $150.00 Total for Check 311729 $150.00 311730 1 04/23/2015 -AG FACTORY/MAIN ST. BANNER �7C, HALL MAINTENANCE 1142390 $1007.07 -AG FACTORY/ 'HALL LIB FLAGS PUBLIC LIBRARY FAC MAINTE 1142389, $1007.06 Total for Check 311730 1 $2014.13 311731 104/23/2015 1 1,IS03-5111.005 IFLEETPRIDE STEEL PROTECTOR&TARP VEHICLE MAINTENANCE 11415871 $1614.90 Total for Check 311731 $1014.90 311732 04/23/2015 )URSTAR LIGHTING OOF INC CP-FIEUD SEC LIGHTS PARKS FACILITY MAINTENANC 11421,14 $65.40 Total for Check 311732 $65.40 311733 104/ 2 1 FRANCHISE TAX BOARD 1568722607-G.CHOPPI 1 1142792 $35.85 Total for Check 311733 $35.85 311734 04/23/2015 100-2003.015 FRANCHISE TAX BOARD PP#08,2015 GENERAL FUND 1141918 $851.42 Total for Check 311734 $851.42 311735 04/23/2015 C0045230-5161.001 FS CONSTRUCTION DECORO&COPPER HILL 12011-15 INTERSECTION IMPR 11425431 $4300.00 Total for Check 311735 ' $4300.00 311736 04/23/2015 14501-5131.002 GAS COMPANY 23920 VALENCIA 2/13-3/17 CITY HALL MAINTENANCE 1142973 $825.68 04/23/201S 14501-5131.002 GAS COMPANY 23920 VALENCIA 3/17-4/15 CITY HALL MAINTENANCE 1143115 $2335.66 04/23/2015 12500-5131.002 GAS COMPANY 22704 9TH 3/16-4/14 LMD ADMIN 1142975 $228.70 04123/2015 15205-5131.002 GAS COMPANY 17615 SOLEDAD 3/3-4/2 PARKS FACILITY MAINTENANC 1142408 $59.79 04/23/2015 15205-5131.002 GAS COMPANY 24925 NEWHALL 3/16-4/14 PARKS FACILITY MAINTENANC 114297,1 $33.60 04/23/2015 15205-5131.002 GAS COMPANY 24933 NEWHALL 3/16-4/14 PARKS FACILITY MAINTENANC 1142976 $66.01 04/23/2015 15205-5131.002 GAS COMPANY 22421 MARKET 3/16-4/14 PARKS FACILITY MAINTENANC 1142977 $198.60 04/23/2015 15205-5131.002 GAS COMPANY 23750 GAVOLA 3/16-4/15 PARKS FACILITY MAINTENANC 1143116 $21.35 104/23/20151 12051-5131.00� 1 GAS COMPANY 122601 LYONS 3/16-4/14 1 PUBLIC LIBRARY FAC MAINTE 1142972 $26-52 Total for Check 311736 $3795.91 311737 1 04/23/20151 M3021601-5161.001 I GAUSMAN & MOORE ASSOCIATES INC SCSC 2/21-3/20/15 SCSC ELECTR SWTCHGR REPLC 1141069i $400.00 Total for Check 311737 1 $400.0-0 Apr 21, 2015 14 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No I Check Date Account I Vendor I Description Depi I Trans No 1 Amoun 311738 1 04/23/2015 1.5315-5161.002 GEOFFREY MANTONYA BLAST PROGRAM -7/15/15 CYN CNTRY COMM CTR 11419921 $314.42 Total for Check 311738 1 $314.42 311739 04jj )i GLENDALE ELECTRONICS INC OAT MOUNTAIN 3/2 4UNICATIONS 11410481 $600.00 �04J ENDAUE ELECTRONICS INC --- 1141049 $350.00 Total for Check 33.1739 $950.00 311740 1 04/23/20151 15306-5111.001 GRAD RECOGNITION SERVICES S HUMAN RELATIONS FORUM 1141588 $11,1.45 Total for Check 311740 $114.45 123/2015115250-5161.001 GRAFFITI ENVIROSAFE LLC GRAFFI F1 REMOVER RIVER VILLAGE PARK MAINTE - 1142145 $1685.44 Total for Check 311741 $1685.44 311742 104/23/2015 & H AUTO PARTS WHOLESALE OIL FILTER ErEH�EAINTENANCE 11,11591 $29.43 04/23/2015 TS WHOLESALE OIL HOSE VE 1141592 $56. - 43 04/23/2015 rS WHOLESALE V#168,22476 VE 1141593 $123.94 Total for Check 311742 $209.80 311743 104 )1 H & S ELECTRIC INC )LLERS UMD ZONE 2008-1 MA -1 MED 1141863 $528.74 --FDOCKWEILER Total for Check 311743 $528.74 311744 04/23/2015 S3023302-5161.001 [HALL AND FOREMAN INC DOCKWEILER 2/2013 DR ALIGNMENT 1140941 $1371.80 Total for Check 311744 $1371.80 311745 04/23/2015 S3023302-5161.001 H�LL AND FOREMAN INC DOCKWEILER 2/2015 DOCKWEILER DR ALIGNMENT 1140942 $2324.25 Total for Check 31174S $2324.25 311746 10,1/23/2015 12502-5161.0 NG FENCE/WALLS-RONDEL UMD ZONE T2 00 1141900 $2850.00 04/23/2015 15205-5161.01 NG ENANC 1142548 $4500.00 04/23/2015 1S205-5161.01 VAL HERITAGE RESTROOM PARKS FACILITY MAINTENANC 1142549 $600.00 Total for Check 31LI746 $7950.00 311747 1 0,4/23/20151 15203-5161.001 HEYS PLUMBING VAL GLEN LEAK TEST 7:5ESpD0:RT:S COMPLEX MAINTEN 1141594 $1218.75 104/23/2015 115203-5161.001 1 HEYS PLUMBING SCAC-SEWERLINE REPAIR SC SPORTS COMPLEX MAINTEN $245.00 Total for Check 311747 $1463.75 /53/2015 111000-5111.001 HENRY MAYO NEWHALL MEMORIAL )RSHI� CMO ADMIN 1138004 $2500.00 Total for Check 311748 $2500.00 311749 1011/23/2015 112500-5161.001 HONEYWELL INC 1142333 $9724.55 104/23/2015 112205-5161.001 1 HONEYWELL INC CH 20 TV 4/2015 PUBLIC EDUC AND GOV'T-PEG 11415951 $182.48 Total for Check 311749 1 $9907.03 Apr 21, 2015 15 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No I Check Date I Account I I Vendor Description I Department Description Trans I No Amount 1 311750 1 04/23/2015 1 14400-5161.001 HUNSAKER & ASSOCIATES GV MEDIAN 2/26-3/25 TRAFFIC ADMIN 1141071 $1300.00 Total for Check 311750 $1300.00 311751 104/23/20151 1.5204-516 PRODUCTS INC. �RIGATION TOOLS PARKS GROUNDS MAINTENANCE 1142150 $200.45 104/23/20151 1.520,1-5111.005 HYDRO-SCAPE PRODUCTS INC. VALVE&NOZZLES PARKS GROUNDS MAINTENANCE 1142151 $198.92 104/23/20151 15204-5111.005 HYDRO-SCAPE PRODUCTS INC. HUNTER PRO -SPRAY CAP PARKS GROUNDS MAINTENANCE 1142542 $23.16 Total for Check 3117SI $422.53 311752 104/23/2015 112541-5141.001 1 HYDROPOINT DATA SYSTEMS INC NON -WARRANTY REPLACED EMD ZONE 2008-1 MAI MED 11416281 $136.09 Total for Check 3117S2 $136.09 311753 [204/23/2015 15108-5111.001 IDEA FACTORY YOUTH 3ERSEYS YOUTH SPORTS 1141596 $1873.71 - 104/23/20151 15108-5111.001 IDEA FACTORY FOOTBALL COACH SHIRTS YOUTH SPORTS 1141597 $359.70 Total for Check 311753 $2233.41 311754 04123/2015 100-2003.015 INTERNAL REVENUE SERVICE PP#08,2015 GENERAL FUND 11419171 $532.31 Total for Check 3117S4 $532.31 311755 0,4/23/2015 14100-5121.001 IRON MOUNTAIN 03/2015 B&S ADMIN 1142828 $174.42 04/23/2015 11301-5121.001 IRON MOUNTAIN 03/2015 BUSINESS DEV/RETENTION 1142835 $3.28 04/23/2015 12300-5121.001 IRON MOUNTAIN 03/2015 CITY CLERK 1142829 $77.88 04/23/2015 11000-5121.001 IRON MOUNTAIN 03/2015 CMO ADMIN 1142832 $9.27 04/23/2015 11500-5121.001 IRON MOUNTAIN 03/20IS COMMUNICATIONS 1142833 $2.90 04/23/2015 13000-5121.001 IRON MOUNTAIN 03/2015 COMMUNITY DEVEL 1142830 $1.15 04/23/2015 14001-5121.001 IRON MOUNTAIN 03/2015 ENGINEERING 1142818 $1.55 0,1/23/2015 14001-5121,001 IRON MOUNTAIN 03/2015 ENGINEERING 1142831 $133.11 04/23/2015 14001-5121.001 IRON MOUNTAIN 03/2015 ENGINEERING 1142836 $511.98 04/23/2015 12100-5121.001 IRON MOUNTAIN 03/2015 FINANCE ADMIN 1142827 $1331.63 04/23/2015 12100-5121.001 IRON MOUNTAIN 03/2015 FINANCE ADMIN 1142838 $175.59 04/23/2015 114aO-5121.001 IRON MOUNTAIN 03/2015 HUMAN RESOURCES 1142839 $46.04 04/23/2015 12500-5121.001 IRON MOUNTAIN 03/2015 LMD ADMIN 1142782 $20.22 04/23/2015 15200-5121.001 IRON MOUNTAIN 03/2015 PARKS ADMIN 1142843 $30.65 04/23/2015 15204-5121.001 IRON MOUNTAIN 03/2015 PARKS GROUNDS MAINTENANCE 1142842 $10.21 04/23/2015 13100-5121.001 IRON MOUNTAIN 03/2015 PLANNING SVC 1142841 $417.41 04/23/2015 15000-5121.001 IRON MOUNTAIN 03/2015 PRCS ADMIN 11428341 $44.30 104/23/2015 15000-5121.001 IRON MOUNTAIN 03/2015 PRCS ADMIN 11428401 $57.81 Apr 21, 2015 16 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No I Check Date Account Vendor Description Department Description ran T No s Amount 311755 04/23/2015 14502-5121.001 IRON MOUNTAIN 03/2015 PROPERTY MANAGEMENT 1142846 $0.77 04/23/2015 12002-5121.001 IRON MOUNTAIN 03/2015 PURCHASING 1142845 $0.98 04/23/2015 15100-5121.001 IRON MOUNTAIN 03/2015 RECREATION ADMIN 1142844 $85.30 04/23/2015 12001-5121.001 IRON MOUNTAIN 03/2015 RISK MANAGEMENT 1142781 $8.89 04/23/2015 14600-5121.001 IRON MOUNTAIN 03/2015 STORMWATER ADMIN 1142837 $1.35 04/23/2015 12200-5161.001 IRON MOUNTAIN 3/2015 TECHNOLOGY SERVICES 1142516 $308.19 04/23/2015 12200-5121.001 IRON MOUNTAIN 103/2015 TECHNOLOGY SERVICES 1142820 $0.19 Total for Check 311755 $34S5.07 311756 104/ 4 1 IVAN CARRILLO MILEAGE 03/2015 RECREATION ADMIN 1141930 $73.03 Total for Check 311756 $73.03 311757 04/23/2015 14503-5111.005 )ACOBSEN WEST V#2601 VEHICLE MAINTENANCE 1141603 $53.07 Total for Check 311757 $53.07 311758 04/23/2015 16150-5161.001 JAMES PETERSON JR NI CONFERENCE 3/8-16 DRUG FORFEIT FEDERAL 1141661 $738.99 Total for Check 311758 $738.99 311759 104/23/2015 115108-5161.002 IJASON MCKENNA I SP FBALL&SBALL 4/9 YOUTH SPORTS 1141963 $40.00 T -F Total for Check 311759 $40.00 311760 104/23/2015 1 15204-5161.023 IC WHITLAM MANUFACTURING CO WHITE PAINT PARKS GROUNDS MAINTENANCE 11409441 $1746.26 Total for Check 311760 $1746.26 311761 104/23/2015 114501-5161.001 IDS TANK TESTING & REPAIR INC. 13/2015 CITY HALL MAINTENANCE 1140945 $140.00 Total for Check 311761 $140.00 311762 04/23/2015 100-2005.001 JEFF GRAHAM REC1 REFUND GENERAL FUND 1142238 $40.00 Total for Check 311762 $40.00 311763 04/23/2015 11302-5161.002 JE�NIFER BARBEE INC. SEO MAINT TEAM&CORE TOURISM 1141604 $1500.00 Total for Check 31LI763 $1500.00 23/2015 102-2013.002 JM SPEER INC 126357 MCBEAN #205 1 TRUST AOCTS 11419861 $7568.64 - Total for Check 311764 $7568.64 311765 1 04/2312015 115100-5191.004 IJODIJONES MILEAGE 03/2015 RECREATION ADMIN 1141936 $42.55 Total for Check 311765 $42.55 311766 104/23/2015 1 15100-5191.004 130HN E HOWELL MILEAGE 02/2015 RECREATION ADMIN 1141935 $55.78 Total for Check 311766 $5S.78 1311767 104/23/2015116151-5161.001 1 JOHN LEITELT NIC 3/8/15-3/15/15 DRUG FORFEIT STATE 1141920 $482.20 Apr 21, 2015 17 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Apr 21, 2015 18 3:01:32 PM Vendor Description Department Description Trans I No Amount 1 Total for Check 311767 $482.201 311768 1 04/23/20151 1,1601-5161.005 JOHN MASON BEST GREEN THEME WIN SOLID WASTE 1141955 $100.00 Total for Check 311768 $100.00 311769 104) 11 13OHN O'D()�NELL 04/2015 CMO ADMIN 1142852 $6000.00 Total for Check 311769 $6000.00 311770 04 23/2015 15205-5111.00 ILY MONTHLY PM FILTERS PARKS FACILITY MAINTENANC 1142152 $28.00 IHNSTONE SUPPLY MONTHLY PM FILTERS PARKS FACILITY MAINTENANC 1142153 $9.13 Total for Check 311770 $37.13 311771 M0106�01-5161.001 JONES & MADHAVAN NO OAK&VAL GLEN POOLS POOL PLASTER VG & NO OAKS 1141060 $960.00 r04J23/2015 041 014 ONES & MADHAVAN NO OAK&VAL GLEN POOLS POOL PLASTER VG & NO OAKS 1141061 $72.33 total for Check 311771 $1032.33 311772 1 04/23/20151 15315-5111.001 JOSEPH FERRI/BUBBLEMANIA LEAP PROGRAM 4/28/15 CYN CNTRY COMM CTR 1141991 $250.00 Total for Check 311772 $250.00 311773 04/23;2015 15108-5161.002 JOS�UA DESCISCIOLO SPRING FBALL 3/31 YOUTH SPORTS 1141964 $60.00 Total for Check 311773 $60.00 311774 04123/2015 C3014230-5161.001 JT13 SUPPLY COMPANY INC 7L-UMINAIRE CA SHORT P WHITES CYN RD/PLEASANTDAL 1142564 $861.10 Total for Check 311774 $861.10 311775 0412312015 15106-5161.00 3SIS BOOK WRITING 1/2-3/20 CONTRACT CLASSES 1138359 $169.20 Total for Check 311775 $169.20 311776 04/23/2015 100-1051.004 JULIA A REGAN RES ENG ACADEMY 5/3-7 GENERAL FUND 11419531 $200.00 Total for Check 311776 $200.00 311777 04/23/2015 11000-5161.002 KADESH & ASSOCIATES LLC 14/2015 1 CMO ADMIN 11425381 $10000.00 Total for Check 311777 $10000.00 311778 1 0412312015 1100-4311.005 KARA TULL REC1 REFUND GENERAL FUND 1142234 $80.00 Total for Check 311778 $80.00 311779 1 04/23/2015 1 11400-5191.003 KARLA B MONTERROSA EDUCATE ASSIST-CSUN HUMAN RESOURCES 1138361 $775.37 Total for Check 311779 $775.37 311780 104/23/20151100-1051.004 KERRY BREYER RES ENG ACADEMY 5/3-7 GENERAL FUND 1141952 $200.00 Total for Check 311780 $200.00 311781 104 23/2015 116151-5161.001 1 KEVIN ARNOLD _TNIC 3/8/15-3/13115 DRUG FORFEIT STATE 11,419211 $432.20 Total for Check 311781 1 $432.20 Apr 21, 2015 18 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No Check Date Account Vendor Description ran Department Description T No s Amount 311782 04/23/2015 13100-5191.001 KIMBERLY LUEPKE MILEAGE 03/2015 - PLANNING SVC 1143014 $54.05 Total for Check 311782 $54.0S1 -FLosT 311783 104/23/20151 8301335�-5161.001 L NEWMAN DESIGN GROUP INC CYN MEDIAN LOST CYN MEDIAN REFURB 1142529 $5125.00 Total for Check 311783 $5125.00 7 311784 04J 115 PARKS GROUNDS MAINTENANCE 1141050 $588.28 �04/23/2015 1 15206-5161.001 LA COUNTY PEST CONTROL 2/2015 PROP A PARK MAINTENANCE 1141051 $317.84 . Total for Check 311784 $906.12 ENVIRONMENT FILE FEES JOHN RUSSEL PASEO BRIDGE 11419811 $75.00 Total for Check 311785 $75.00 311766 104/23/2015 1 R0010356-5161.001 LA COUNTY PERMIT -PIPE SCREEN CATCH BASIN TRASH EXCLUDE _1143004 $8800.00 Total for Check 311786 $8800.00 311787 14402-5161.001 LA COUNTY DICKASON/SMYTHE 3/15 TRAFFIC SIGNAL MAINTENANC 1141047 $636.96 �O4/23/20151 0 04//23/20151 14,102-5161.001 LA COUNTY SIGNAL MAINTENANC 1142509 $17822.74 Tota I for Check 311787 $18459.70 311788 [1041/23/2015 114100-5161.001 1 LA COUNTY PE 3/15/15 B&S ADMIN 1142469 $12284.57 104/23/2015114300-5161.001 1 LA COUNTY PE 3/15/15 DEVELOPMENT SRV ADMIN 11,12525 $533.71 Total for Check 311788 $12818.28 311789 1 04J LA COUNTY FIRE DEPARTMENT FILM PERMIT FEES -3115 TRUST ACCTS 1141987 $14971.00 Total for Check -311789 $14971.00 '23/2015 1 16115-5161.001 LA COUNTY SHERIFF'S DEPARTMENT BICYCLE PATROL -2/27 JUSTICE ASST GRANT 2013 1140951 $2390.47 Total for Check 311790 $2390.47 311791 104/23/20151100-2G.Oi5 I LA COUNTY SHERIFF'S DEPARTMENT PP#08,2015 GENERAL FUND 1141915 $100.00 Total for Check 311791 $100.00 23/20IS 1 12103-5201.003 LOS ANGELES TRUCK CENTERS LLC �R VEH/EQT REPLACEMENT 11430031 $188232.10 Total for Check 311792 $188232.10 12 LANDSTORM HONEY BEE REMOVAL-ABAND BLD COMMUNITY PRESERVE ADMIN 1142154 $150.0-�o Total for Check 311793 $150.00 311794 104/23/2015 115315-5161.00 ACME BALLOON CO BUSTER SHOW 6/15/15 CYN CNTRY COMM CTR 1141664 $400.00 Total for Check 311794 $400.00 311795 04 23/2015112102-5161.001 1 LEXISNEXIS RISK DATA MGMT. INC. 12/2015 ITREASURY 140948 $125.00 04 23/2915112102-5161.001 1 LEXISNEXIS RISK DATA MGMT. INC. 13/2015 1 TREASURY $125.00 Apr 21, 2015 19 3:01:32 PM City of Santa Clarita Check Register Check Date 04/23/2015 Check No I Check Date Account Vendor I Description I Department Description Trans No I Amount I Total for Check 311795 $250.00 311796 [014/23/2015 15400-5161.008 LINDA BURROWS A&E GRAPHIC 3/30-4/3 ARTS &EVENTS 1141613 $2256.25 04/23/2015 15400-5161.008 LINDA BURROWS A&E GRAPHIC 4/6-4/10 ARTS & EVENTS 1141614 $2042.50 Total for Check 311796 $4298.75 3/20151 15100-5191.004 LISA M NIKKILA MILEAGE 03/2015 RECREATION ADMIN 1141655 $79.63 Total for Check 311797 $79.63 311798 1 04/23/2015 j 102-2013.002 LITTLE CEASARS PIZZA REFUND -28190 NEWHALL TRUST ACCTS 1142823 $4500.00 Total for Check 311798 $4500.00 311799 10,1/23/2015 111400-5161.002 LORI ANN BAKER SCHENA RSHIP WORKSHOP HUMAN RESOURCES 1142794 $1700.00 Total for Check 311799 $1700.00 3/20151 15303-5161.002 LOS ANGELES VALLEY COMMUNITY COLLEG B SULLIVAN 1/23-3/3i WIA GRANT 1141615 $1620.00 Total for Check 311800 $1620.00 311801 104/23/20151 F2007309-5161.001 UPA INC OTNL 3/2015 KIMAIWAI I I TBRARY PROJECT 1142463 $2789.50 Total for Check 311801 $2789.50 3111802 1 04/23/2015 1 15315-5111.001 MAD SCIENCE OF LOS ANGELES BLAST 7/22/15 CYN CNTRY COMM CTR 1142788 $706.00 1 G4/23/2015 115315-5111.001 MAD SCIENCE OF LOS ANGELES BLAST -8/5/15 CYN CNTRY COMM CTR 1142789 $353.00 Total for Check 311802 $1059.00 311803 04/23/2015 1100-2010.003 MANE MORALES REC1 REFUND FUND 1142230 $100.00 Total for Check 311803 $100.00 311804 04/23/20151102-2013.001 MANN BIOMEDICAL PARK U -C REFUND BOND 52673 TRUST ACCTS 1141924 $2700.00 Total for Check 311804 $2700.00 311805 04/. 1 MARY CUSICK MILEAGE 03/2015 CITY CLERK 1141656 $46.58 Total for Check 311805 $46.58 3 . 11806 104/23/2015 10000-5191.001 MATTHEW R LEVESQUE REIMB LEAGUE OF CITY CITY COUNCIL 11419161 $25.49 Total for Check 311806 $25.49 311807 1 MELISSA S MARTINEZ MILEAGE 12/2014 NEIGHBORHOOD SERVICES 1141650 $16.80 �04/: 04/, SSA S MARTINEZ MILEAGE 03/2015 NEIGHBORHOOD SERVICES 1141941 $35.65 Total for Check 311807 $52.45 311808 1 04/23/2015 j 15403-5161.00 COWBOY FESTIVAL 2015 "INBOY FESTIVAL 1141973 $200.00 Total for Check 311808 $200.00 311809 104/23/2015116151-5161.00� MICHAEL VANN nwjr. FORF Apr 21, 2015 20 3:01:32 PM