HomeMy WebLinkAbout2017-01-24 - AGENDA REPORTS - CHECKREG 26 & 1 (2)Agenda Item: 18
CITY OF SANTA CLARITA
Q) AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL: fAl
DATE: January 24, 2017
SUBJECT: CHECK REGISTER NO. 26 FOR THE PERIOD 11/25/16 THROUGH
12/08/16 AND 12/15/16. ELECTRONIC FUNDS TRANSFERS FOR
THE PERIOD 11/28/16 THROUGH 12/09/16, CHECK REGISTER NO.
1 FOR THE PERIOD 12/09/16 THROUGH 12/22/16 AND 12/29/16.
ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 12/12/16
THROUGH 12/23/16.
DEPARTMENT: Administrative Services
PRESENTER: Carmen Magana
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 26
and No. 1.
BACKGROUND
Check Register No. 26 for the Period 11/25/16 through 12/08/16 and 12/15/16 in the aggregate
amount of $5,917,014.46.
Electronic Funds Transfers included in Check Register No. 26 for the Period 11/28/16 through
12/09/16 in the aggregate amount of $1,138,501.24.
Check Register No. 1 for the Period 12/09/16 through 12/22/16 and 12/29/16 in the aggregate
amount of $4,744,002.95.
Electronic Funds Transfers included in Check Register No. 1 for the Period 12/12/16 through
12/23/16 in the aggregate amount of $694.749.22.
Page 1
Packet Pg. 103
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 26
Memo - Check Register No. 1
Check Register No. 26 (available in the City Clerk's Reading File)
Check Register No. 1 (available in the City Clerk's Reading File)
Page 2
Packet Pg. 104
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: December 13, 2016
SUBJECT: Check Register No 26 for the Period 11/25/16 through 12/08/16 and 12/15/16;
and Electronic Funds Transfers for the Period 11/28/16 through 12/09/16.
Purchase Orders between $20,000 and $50,000 for the Period 11/27/16 through
12/11/16.
Please review the attached Check Register No 26 for the Period 11/25/16 through 12/08/16 and
12/15/16; and Electronic Funds Transfers for the Period 11/28/16 through 12/09/16. Purchase
Orders between $20,000 and $50,000 for the Period 11/27/16 through 12/11/16.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 323264 through 323489, Voucher numbers V 1010187 through
VI 010304 and other EFTS in the aggregate amount of $5,917,014.46 are accurate and that the
funds are legally liable for payment thereof. A
City Treasurer
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CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: December 27, 2016
SUBJECT: Check Register No 1 for the Period 12/09/16 through 12/22/16 and 12/29/16; and
Electronic Funds Transfers for the Period 12/12/16 through 12/23/16. Purchase
Orders between $20,000 and $50,000 for the Period 12/11/16 through 12/25/16.
Please review the attached Check Register No 1 for the Period 12/09/16 through 12/22/16 and
12/29/16; and Electronic Funds Transfers for the Period 12/12/16 through 12/23/16. Purchase
Orders between $20,000 and $50,000 for the Period 12/11/16 through 12/25/16.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 323492 through 323657, Voucher numbers V101 0305 through
V10 10417 and other EFTs in the aggregate amount of $4,744,002.95 are accurate and that the
funds are legally liable for payment thereof. A
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City Treasurer
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CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen MagaHa, City Treasurer
DATE: December 13, 2016
SUBJECT: Check Register No 26 for the Period 11/25/16 through 12/08/16 and 12/15/16;
and Electronic Funds Transfers for the Period 11/28/16 through 12/09/16.
Purchase Orders between $20,000 and $50,000 for the Period 11/27/16 through
12/11/16.
Please review the attached Check Register No 26 for the Period 11/25/16 through 12/08/16 and
12/15/16; and Electronic Funds Transfers for the Period 11/28/16 through 12/09/16. Purchase
Orders between $20,000 and $50,000 for the Period 11/27/16 through 12/11/16.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 323264 through 323489, Voucher numbers VI 0 10187 through
V1 010304 and other EFTs in the aggregate amount of $5,917,014.46 are accurate and that the
funds are legally liable for payment thereof.
�L"wv�,c .,
City Treasurer
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Check No Check Date Account
Sub -Total Check Register:
Sub -Total- Other Electronic Funds Transfer:
Sub -Total Precheck Register:
Total Check Register:
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12115/16
Summary Sheet
Vendor
Void Checks: 320716, 322510, 322514, 322717, 322948, 323108, 3231163
323145, 3231467 323178, 323208, 323236, 323267, 3232702
323272, 323273, 3232745 3232757 323276, 323277,
V1010169
Account
Amount
$
43604,342.55
$
11138,501.24
$
174,170.67
$
5,9175014.46
SUNGARD PENTAMATION
PAGE NUMBER: 1
DATE: 12/13/2016
CITY OF
SANTA CLARITA
ACCTPA21
TIME: 10:01:11
CHECK REGISTER
INCLUDING SYSTEM
VOIDS
ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chkstat.rundate
between '11/29/2016' and '12/12/2016'
and
chkstat.chk
statue='V'
DISTRIBUTION FUND:
100
CHECK NUMBER
ISSUE DATE
VENDOR
STATUS
TOTAL
DESCRIPTION
320716
12/12/2016
MARY PENNEY
V
-24.00
VOID
MANUAL
CHECK
* 322510
12/12/2016
DYLAN G BROWN
V
-80.00
VOID
MANUAL
CHECK
* 322514
11/30/2016
ELIAS ROLDUN DESIGNS
V
-523.20
VOID
MANUAL
CHECK
* 322717
12/12/2016
DYLAN G BROWN
V
-150.00
VOID
MANUAL
CHECK
* 322948
12/01/2016
LA COUNTY
V
-479.64
VOID
MANUAL
CHECK
• 323108
11/29/2016
V
0.00
VOID:
LINE UP/DAMAGED
CHK
• 323116
12/01/2016
ALPHA SOUND & LIGHTING CO
V
-4234.13
VOID
MANUAL
CHECK
* 323145
11/29/2016
CASTAIC LAKE WATER AGENCY
V
O.OD
VOID:
MULTI
STUB CHECK
323146
11/29/2016
CASTAIC LAKE WATER AGENCY
V
0..00
VOID:
MULTI
STUB CHECK
• 323178
12/01/2016
ICON ENTERPRISES INC
V
-3050.50
VOID
MANUAL
CHECK
323208
11/29/2016
OFFICE DEPOT
V
0..00
VOID:
MULTI
STUB CHECK
323236
11/29/2016
SOUTHERN CALIFORNIA EDI50
V
0.00
VOID:
MULTI
STUB CHECK
323267
12/06/2016
CASTAIC LAKE WATER AGENCY
V
0.00
VOID:
MULTI
STUB CHECK
323270
12/06/2016
SOUTHERN CALIFORNIA EDISO
V
0.00
VOID:
MULTI
STUB CHECK
323272
12/06/2016
VALENCIA WATER CO
V
0.00
VOID:
MULTI
STUB CHECK
323273
12/06/2016
VALENCIA WATER CO
V
0.00
VOID:
MULTI
STUB CHECK
323274
12/06/2016
VALENCIA WATER CO
V
0,00
VOID:
MULTI
STUB CHECK
323275
12/06/2016
VALENCIA WATER CO
V
0,00
VOID:
MULTI
STUB CHECK
323276
12/06/2016
VALENCIA WATER CO
V
0.00
VOID:
MULTI
STUB CHECK
323277
12/06/2016
VALENCIA WATER CO
V
0.9D
VOID:
MULTI
STUB CHECK
•V1010169
11/29/2016
STAY GREEN INC
V
0.00
VOID:
MULTI
STUB VOUCHER
TOTAL FUND
-6541.47
TOTAL REPORT
-8541.47
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 12/12/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 10:54:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '12/02/2016' and '12/08/2016'
ACCOUNTING PERIOD: 6/17
FOND
- 100 -
GENERAL FOND
CASH
ACCT
CHECK NO
ISSUE DT
--------------VENDOR-------------
KEY ORGN
-----DESCRIPTION------
SALES
TAX
AMOUNT
1001.001
323264
12/02/16
19230
ALPHA SOUND
& LIGHTING C
15110
THE CENTRE SOUND SYSTE
0.00
4,234.13
1001.001
323265
12/02/16
20313
ICON ENTERPRISES
INC
12200
RENEWAL 10/16-10/17
0.00
3,050.50
1001.001
323266
12/02/16
12705
LA COUNTY TAX COLLECTOR
12100
1ST&2ND INSTALLMENT
0.00
479.64
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
PLUM CYN 10/03-1
0.00
112.95
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
IRRIG
PLUM CYN 10/03-1
0.00
112.96
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
ALFREDS 10/04-11
0.00
534..75
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
ALFREDS 10/04-11
0.00
501.57
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
SAN CAT 10/04-11
0.00
111,05
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
NICHOLAS 10/03-1
0.00
167.31
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
NICHOLAS 10/03-1
0.00
57.56
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
RODGERS 10/03-11
0.00
154.44
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
SAN CAT 10/03-11
0.00
248.88
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
RICKI 10/03-11/0
0.00
853.80
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
SAN CAT 10/03-11
0.00
667,47
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
VIA JOYCE 10/03-
0.00
424.99
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
SAN CAT 10/03-11
0.00
843_59
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
VIA JOYCE 10/03-
0.00
399.47
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
SAN CAT 10/03-11
0.00
317.79
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
CELLESTE 10/03-1
0.00
90_63
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12559
IRRIG
SHADOW 10/11-11/
0.00
521.99
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12559
IRRIG
SHADOW 10/11-11/
0.00
299.93
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12559
IRRIG
SHADOW 10/11-11/
0.00
246.33
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12559
IRRIG
SHADOW 10/11-11/
0.00
228.46
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12559
IRRIG
DAVID 10/11-11/0
0.00
726.18
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12559
IRRIG
STAR 10/11-11/08
0.00
3.94.37
1001.001
323266
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12559
IRRIG
CALHAVEN 10/11-1
0.00
223.35
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12559
IRRIG
WOOD 10/11-11/8
0.00
279.51
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
PARK WELLS 10/11-11/8
0.00
965.78
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12559
IRRIG
CARBIDE 10/11-11
0.00
223.35
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12559
IRRIG
WOOD 10/11-11/8
0.00
659.82
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12559
IRRIG
PARK 10/11-11/8
0.00
113.60
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
14507
IRRIG
BOUQUET 10/11-11
0.00
37.14
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
14507
IRRIG
WILEY 10/11-11/0
0.00
34.59
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
IRRIG
LYONS 10/11-11/0
0.00
98..35
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
14507
IRRIG
WILEY 10/11-11/0
0.00
34.59
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12558
IRRIG
CAITLIN 10/04-11
0.00
108.50
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
IRRIG
LYONS 10/11-11/0
0.00
98.35
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12563
IRRG HIGH RIDGE 10/11-
0.00
157.05
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12542
IRRIG
WILEY 10/11-11/0
0.00
136.57
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
IRRIG
PAMPLICO 10/11-1
0.00
700.65
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
22444
PAMPLICO 10/11-1
0.00
49.90
1001.001
323266
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
IRRIG
BOUQUET 10/11-11
0.00
215.84
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
14507
IRRIG
HASKELL 10/11-I1
0.00
34.59
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
14507
IRRIG
HASKELL 10/11-11
0.00
34.59
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12542
IRRIG
COPPER 10/11-11/
0.00
174.92
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12600
IRRIG
GARNET 10/11-11/
0.00
21745.13
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12600
IRRIG
GARNET 10/11-11/
0.00
90.63
1001.001
323266
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12563
COPPER HILL 10/11-11/0
0.00
2,408.21
1001.001
323268
12/06/16
10625
CASTAIC
LAKE
WATER
AGENC
12560
IRRG DARROW 10/11-11/0
0.00
317.85
SUNGARD PENTAMATION PAGE NUMBER:
DATE: 12/12/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 10:54:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transaat.ck_date between 012/02/2016' and '12/08/2016'
ACCOUNTING PERIOD: 6/17
FUND
- 100 -
GENERAL FUND
CASH
ACCT
CHECK NO
ISSUE DT
--------------VENDOR-------------
KEY ORGN
-----DESCRIPTION------
SALES
TAX
AMOUNT
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12560
IRRG
MAUCH 10/11-11/8
D.00
174.92
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12560
IRRG
HOWARD 10/11-11/0
D.00
149.39
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12560
IRRG
LAPINE 10/11-11/0
D.00
509.22
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12560
IRRG
MAUCH 10/11-11/08
0.00
123.87
1001.001
323266
12/06/16
10625
CASTAIC LAKE WATER AGENC
12560
IRRG
KATHLEEN 10/11-11
0.00
269.36
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12560
IRRG
KATHLEEN 10/11-11
0.00
437.82
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12558
IRRG
BOUQUET 10/11-11/
0.00
210.65
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12561
IRRG
COPPER 10/11-11/0
0.00
1.,366.83
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12561
IRRG
BIRCH 10/12-11/09
0.00
616.42
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12561
IRRG
HASKELL 10/12-11/
0.00
823.17
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12561
IRRG
ROCK CYN 10/11-11
0.00
1,075.86
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12561
IRRG
HASKELL 10/11-11/
0.00
440.31
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12541
27783.5
BOUQUET 10/11-
0.00
80.48
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12541
28019.5
BOUQUET 10/11-
0.00
218.31
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12541
28111.5
BOUQUET 10/11-
0.00
62.61
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12541
24530
1/4 LYONS 10/11-
0.00
460.79
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12562
IRRG
HIDDEN 10/11-11/0
0.00
391.81
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12562
IRRG
INCLINE 10/11-11/
0.00
424.99
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12562
IRRG
GOLD 10/11-11/09
0.00
504.12
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12563
IRRG
COPPER 10/11-11/0
0.00
1,203.48
1001.001
323268
12/06/16
10625
CASTAIC LAKE WATER AGENC
12563
IRRG
COPPER 10/11-11/0
0.00
789.99
TOTAL
CHECK
0.00
28,293.73
1001.001
323269
12/06/16
12364
GAS COMPANY
15205
27285
SECO 10/19-11/1
0.00
1,842.96
1001.001
323269
12/06/16
12364
GAS COMPANY
12401
28250
CONSTELL 10/16-
0.00
270.85
1001.001
323269
12/06/16
12364
GAS COMPANY
15205
27824
CAMP 10/24-11/2
0.00
139.57
1001.001
323269
12/06/16
12364
GAS COMPANY
15203
20880
CENTRE 10/24-11
0.00
215.36
TOTAL
CHECK
0.00
2,468.74
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
12579
27601
CANYON 10/24-11/
0.00
24.59
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
15205
27790
BASK 10/20-11/19
0.00
44.32
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
14402
20503
PLUM 10/24-11/22
0.00
69.72
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
14402
27906
BOUQ 10/20-11/19
0.00
42.63
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
14402
27292
MCEEAN 10/21-11/
0.00
43.38
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
14402
20802
CENTER 10/21-11/
0.00
45.84
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
15205
27501
CANYON 10/24-11/
0.00
36.67
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
152D5
24180
NEW 10/18-11/17/
0.00
24.68
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
12577
18657
NATHAN 10/24-11/
0.00
29.79
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
12511
23920
VALEN 10/19-11/1
0.00
73.07
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
14402
19430.5
SOLE 10/21-11
0.00
130.51
1001,001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
14402
27222.5
WHITES 10/24-
0.00
72.19
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
14402
26789.5
BOUQ 10/20-11
0.00
50.50
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
12542
22036
COPPER 10/20-11/
0.00
24.32
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
14402
MCBEAN 10/21-11/21/16
D.00
65,81
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
14402
23201
COPPER 10/21-11/
0.00
42,99
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
11501
23920
VALEN 10/19-11/1
0.00
829.35
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
15203
26330.5
RUETH 10/21-1
0.00
819.19
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
12533
23920
VALEN 10/20-11/1
0.00
297.21
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
12600
23920
VALEN 10/20-11/1
0.00
33.02
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
14402
24429.5
MAIN 10/18-11
0.00
45.99
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
12051
18601
SOLE 10/24-11/22
0.00
2,319.30
1001.001
323271
12/06/16
12225
SOUTHERN CALIFORNIA EDIS
12578
27807
BAKER 10/24-11/2
0.00
303.95
SUNGARD PENTAMATION PAGE NUMBER:
DATE: 12/12/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 10:54:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: tlan6act.ck_date between 112/02/2016' and '12/08/2016'
ACCOUNTING PERIOD: 6/17
FUND
- 100 -
GENERAL FUND
CASH
ACCT
CHECK NO
ISSUE DT
--------------VENDOR-------------
KEY ORGN
-----DESCRIPTION------
SALES
TAX
AMOUNT
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
12563
21380
COPPER 10/20-11/
0.00
65.51
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
12600
28310
VIA JOYCE 10/24-
0.00
80.16
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
28600.5
DAVID 10/20-1
0.00
36.06
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
21600.5
COPPER 10/20-
0.00
49.86
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
12560
23920
VALEN 10/20-11/1
0.00
171.28
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
12563
23920
VALEN 10/20-11/1
0.00
74.56
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
21801.5
SOLE 10/21-11
0.00
42.22
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
12521
23505
SUNSET 10/24-11/
0.00
79.16
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
12600
23505
SUNSET 10/24-11/
0.00
8.79
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
12533
26411.5
RIVER 10/18-1
0.00
116.98
1001.OD1
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
12600
26411.5
RIVER 10/18-1
0.00
13.00
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
12565
21785.5
SOLEDAD 10/21-
0.00
25.36
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
12562
28306
PARAGON 10/21-11
0.00
25.60
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
VARIOUS 10/24-11/22
0.00
176.32
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
12515
20341
FANCHON 10/25-11
0.00
23.78
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
18031
SIERRA 10/25-11/
0.00
44.22
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
24011
COTTAGE 10/25-11
0.00
38.02
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
SIERRA/JAKES 10/25-11/
0.00
67.54
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
17453.5
SIERRA 10/25-1
0.00
24.27
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
12401
28250
CONSTELL 10/24-1
0.00
5,636.02
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
12541
VARIOUS 10/24-11/22
0.00
24.10
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
12558
VARIOUS 10/24-11/22
0.00
24.11
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
15205
28151
WHITES 10/24-11/
0.00
56.96
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
27900
NPARK 10/21-11/2
0.00
36.55
1001.001
323271
12/06/16
12225
SOUTHERN
CALIFORNIA
EDIS
12559
VARIOUS 10/20-11/19
0.00
245.44
TOTAL
CHECK
0.00
12,654.89
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
23909
FAIRVIEW 10/6-11
0.00
412.09
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27091
GRANDVIEW 10/6-1
0.00
279.63
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27160
GRANDVIEW 10/6-1
0.00
155.21
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27198
GRANDVIEW 10/6-1
0.00
657.33
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27200
GRANDVIEW 10/6-1
0.00
420.89
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27202
GRANDVIEW 10/6-1
0.00
605.28
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27204
GRANDVIEW 10/6-1
0.00
506.94
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27400
GRANDVIEW 10/6-1
0.00
979.96
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27406
GRANDVIEW 10/6-1
0.00
250.95
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27404
GRANDVIEW 10/6-1
0.00
85.05
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27402
GRANDVIEW 10/6-1
0.00
1,104.54
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27305
LINDEN LN 10/6-1
0.00
473.69
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27303
LINDEN LN 10/6-1
0.00
648.58
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27301
LINDEN LN 10/6-1
0.00
623.42
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27229
GRANDVIEW 10/6-1
0.00
278.78
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27225
GRANDVIEW 10/6-1
0.00
625.45
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
23655
FAIRVIEW 10/6-1
0.00
635.14
1001.001
323278
12/O6/16
12495
VALENCIA
WATER CO
12520
23645
FAIRVIEW 10/6-1
0.00
785.80
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
23550
FAIRVIEW 10/6-1
0.00
794.23
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
23540
FAIRVIEW 10/6-1
0.00
342.04
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
23530
FAIRVIEW 10/6-1
0.00
754.28
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27138
REXFO 10/6-11/3
0.00
134.17
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27152
HIGHLANDS LN 10/
0.00
317.44
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27206
HBROUGH 10/6-11
0.00
747.34
1001.001
323278
12/06/16
12495
VALENCIA
WATER CO
12520
27350
HBROUGH 10/6-11
0.00
495.65
SUNGARD PENTAMATION PAGE NUMBER:
DATE: 12/12/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 10:54:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transaCt.Ck_date between '12/02/2016' and '12/08/2016'
ACCOUNTING PERIOD: 6/17
FUND - 100 - GENERAL FUND
CASH ACCT
CHECK NO
ISSUE DT
--------------VENDOR-------------
KEY CHUN
-----DESCRIPTION------
SALES TAX
AMOUNT
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
23212
CUEPORT 10/6-11
0.00
292.15
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
23219
CUEPORT 10/6-11
0.00
492.37
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27404
HBROUGH 10/6-11
0.00
1,083.89
1001.001
32327B
12/06/16
12495
VALENCIA
WATER
CO
12520
27502
HBROUGH 10/6-11
0.00
981.42
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27504
HBROUGH 10/6-11
0.00
324.91
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27301
SHELBURNE 10/6-
0.00
402.D4
1001.001
32327B
12/06/16
12495
VALENCIA
WATER
CO
12520
27300
SHELBURNE 10/6-
0.00
783.31
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27300
CHEERFLD 10/6-11
0.00
865.59
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27275
HBROUGH 10/6-11
0.00
322.23
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27151
HEROUGH 10/6-11
0.00
678.92
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27055
HBROUGH 10/6-11
0.00
480.17
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27056
HBROUGH 10/6-11
0.00
794.78
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
26970 HBROUGH 10/6-1
0.00
615.45
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
26980
HBROUGH 10/6-11
0.00
772.91
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27053
HBROUGH 10/6-11
0.00
449.24
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27011
HBROUGH 10/6-11
0.00
446.34
1001,001
323278
12/06/16
12495
VALENCIA
WATER
CO
12503
24203
OAK VALE 10/3-1
0.00
143.49
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12503
25479
VIA NOVIA 10/3-1
0.00
164.19
1001.D01
323278
12/06/16
12495
VALENCIA
WATER
CO
12503
25499
VIA JUANA 10/3-1
D.00
101.12
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12503
25431
VIA ADORNA 10/3-
0.00
142.34
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12503
25555
TOURNAMENT 10/3
0.00
42.55
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12503
24029
VIA CANDELA 10/3
0.00
676.41
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12503
24112
OAK VALE 10/3-1
0.00
191.99
1001.001
323276
12/06/16
12495
VALENCIA
WATER
CO
12504
25650
TOURNAMENT 6/3-
0.00
163.90
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12504
25751
NASHUA 10/3-10/
0.00
189.55
1001,001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27508
GRANDVIEW 10/6-1
0.00
455.09
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
15204
25800
LOCHMOOR/MDW 10/
0.00
710.27
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12541
27501
MCBEAN 10/6-11/
0.00
129.92
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12504
25850
NASHUA 10/3-10/
0.00
118.25
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12541
25659
O VILLAGE 10/3-1
0.00
370.53
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12504
25659
O VILLAGE 10/3-1
0.00
370.53
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12504
25605
EORIL 10/3-10/3
0.00
297.47
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
15204
25671
FEDALA 10/3-10/
0.00
128.38
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12504
25671
FEDALA 10/3-1D/
0.00
136.81
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12504
25504
OLD COURSE 10/3
0.00
96.66
1001..001
323278
12/0.6/16
12495
VALENCIA
WATER
CO
12504
25526
LANGON 10/3-10/
0.00
39.95
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12504
25461
LANGON 10/3-10/
0.00
35.03
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27015
RIVERSBRIDGE 10/
0.00
269.11
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
1252D
27199
ATEN 10/6-11/3
0.00
793.19
1001,001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27200
ATEN 10/6-11/3
0.00
472.39
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
1252D
23213
PELHAM 10/6-11/
0.00
645.96
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27442
U WATERFO 10/6-1
0.00
28.64
1001,001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27260
HBROUGH 10/6-11
0.00
607.48
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27310
LINDEN LN 10/6-1
0.00
596.90
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27244
BLUERIDGE 9/7-1
0..00
411.09
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27205
BLUERIDGE 9/7-1
0.00
902.70
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27216
BLUERIDGE 9/7-1
0.00
8D9.17
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27400
BARFIELD 9/7-10
0.00
520.15
1001,001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27599
GRANDVIEW 10/6-
0.00
324.20
1001,001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
23501
WHEATON CT 10/4-
0.00
528.51
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
23500
WHEATON CT 9/7-1
0.00
622.40
1001.001
323278
12/06/16
12493
VALENCIA
WATER
CO
12520
23700
DECORC 10/6-11/
0.00
845.94
SUNGARD PENTAMATION PAGE NUMBER:
DATE: 12/12/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 10:54:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '12/02/2D16' and '12/08/2016'
ACCOUNTING PERIOD: 6/17
FUND
- 100 -
GENERAL FUND
CASH ACCT
CHECK NO
ISSUE DT
--------------VENDOR-------------
KEY ORGN
-----DESCRIPTION------
SALES TAX
AMOUNT
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
23100
DECORO 10/6-11/
0.00
442.89
1001.001
323278
12/06/16
12495
VALENCIA
WATER
00
12520
23102
DECORO 10/6-11/
0.00
603.38
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27370
SHELBURNE 10/6-
0.00
235.06
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27459
GRANDVIEW 10/6-
0.00
355.26
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27587
U BRKSHRE HLS 10
0.00
482.96
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27587
U BRKSHRE HLS 10
0.00
349.90
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27421
WAYNESBROUGH 10/
0.00
123.42
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27600
DANTON CT 10/6-1
0.00
643.52
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27571
COURTVIEW 10/4-
0.00
981.95
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27599
WELLSLEY 10/4-1
0.00
537.25
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27450
HILLCRE 9/7-10/
0.00
644.21
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27601
HBROUGH 9/7-10/
0.00
461.94
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27056
GRANDVIEW 10/6-
0.00
668.73
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
23657
NEWHALL RANCH 10
0.00
816.58
1001.001
323276
12/06/16
12495
VALENCIA
WATER
CO
12520
23655
NEWHALL RANCH 10
0.00
1,053.01
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
27666
WOODFIELD 10/6-
0.00
417.41
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27666
WOODFIELD 10/6-
0.00
654.67
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27102
BIDWELL LN 10/6-
0.00
186.79
1001,001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27101
BIDWELL IN 10/6-
0.00
492.58
1001,001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
23500
CLEARIDGE 10/4-
0.00
613.87
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27721
MERAWEATHER 10/4
0.00
674.12
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12541
28053
TUPELO RIDGE 10/
0.00
83.30
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12550
26503
COUNTRY 10/6-11
0.00
149.63
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12504
25741
1/2 VELAN 10/3-
0.00
229.11
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
24003
U NEWHALL RNH 10
0.00
203.88
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12529
27213
MCBEAN 10/6-11/
0.00
415.53
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12539
23670
BRIDGE 10/10-11/
0.00
267.36
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12541
27304
MCBEAN 10/05-11/
0.00
126.94
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27302
MCBEAN 10/05-11/
0.00
439.77
1001,001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27300
MCBEAN 10/OS-11/
0.00
637.78
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12514
22605
COPPER 10/11-11/
0.00
419.17
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12514
28122
SECO CYN 10/11-1
0.00
349.48
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12514
22701
COPPER 10/11-11/
0.00
611.19
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22591
PECAN 10/13-11/1
0..00
461.34
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22550
PECAN 10/13-11/1
0.00
281.08
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
28131
TAMAR 10/13-11/1
0.00
344.97
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22574
HICKORY 10/13-11
0.00
149.99
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
28316
TAMAR 10/13-11/1
0.00
186.93
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
28420
TAMAR 10/13-11/1
0.00
721.55
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
28501
TAMAR 10/13-11/1
0.00
1,047.96
1001;001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22509
POPLAR 10/13-11/
0.00
191.98
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
26703
PERSIM 10/13-11/
0.00
641.61
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22329
MANDARIN 10/13-1
0.00
253.96
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22330
MANDARIN 10/13-1
0.00
109.61
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
28791
PERSIM 10/13-11/
0.00
110.40
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22301
CYPRESS 10/13-11
0.00
234.50
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
28075
PEPPER 10/13-11/
0.00
231,56
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22415
HOLLY 10/13-11/1
0.00
769.84
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22495
LEMON 10/13-11/1
0.00
163.98
1001.001
32327E
12/06/16
12495
VALENCIA
WATER
CO
12512
22650
HAZEL 10/13-11/1
0.00
218.35
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
28573
SECO 10/13-11/14
0.00
1,280.07
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
28575
SECO 10/13-11/14
0.00
1,234.30
SUNGARD PENTAMATION PAGE NUMBER:
DATE: 12/12/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 10:54:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '12/02/2016' and 112/08/2016'
ACCOUNTING PERIOD: 6/17
FUND
- 100 -
GENERAL FUND
CASH ACCT
CHECK NO ISSUE DT
--------------VENDOR-------------
KEY CRON
-----DESCRIPTION------
SALES
TAX
AMOUNT
1001.001
323278
12/06/16
12495
VALENCIA
WATER
00
12512
28600
SECO 10/11-11/08
0.00
206.08
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
28600
APRICOT 10/13-11
0.00
104.34
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22724
TAMAR 10/13-11/1
0.00
272.51
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22736
TAMAR 10/13-11/1
0.00
342.85
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
28502
AVOCADO 10/13-11
0.00
628.20
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22923
WHITE 10/13-11/1
0.00
253.75
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
28519
SUGAR 10/13-11/1
0.00
177.36
1001.001
323278
12/06/15
12495
VALENCIA
WATER
CO
12512
22870
TAMAR 10/13-11/1
0.00
874.18
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22814
ASPEN 10/13-11/1
0.00
381.46
1001.D01
323276
12/06/16
12495
VALENCIA
WATER
CO
12512
28755
STARTREE 10/13-1
D.00
290.50
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22815
ACACIA 10/13-11/
0.00
420.15
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22830
FIR 10/13-11/14/
0.00
150.54
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
28922
RAINTREE 1D/13-1
0.00
299.09
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22710
BOXWOOD 10/13-11
0.00
195.49
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22610
BOXWOOD 10/13-11
0.00
336.52
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
28905
DEODAR 10/13-11/
0.00
196.71
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
28931
SECO 10/13-11/14
0.00
440.03
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
29057
SECO 10/13-11/14
0.00
135.19
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12513
28399
SECO 10/11-11/08
0.00
923.03
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12513
28427
SECO 10/11-11/08
0.00
403.33
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
28344
SECO 10/11-11/08
0.00
417.20
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12513
22809
BANYAN 10/11-11/
0.00
474.08
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12513
22927
BANYAN 10/11-11/
0.00
130.73
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12513
22919
BANYAN 10/11-11/
0.00
1,319.58
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12513
22913
BANYAN 10/11-11/
0.00
581.69
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12513
22949
BANYAN 1D/11-11/
0.00
208.75
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12513
22951
BANYAN 10/11-11/
0.00
897.36
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12513
22902
BANYAN 10/11-11/
0.00
415.16
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12513
22910
BANYAN 10/11-11/
0.00
267.26
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12513
22918
BANYAN 10/11-11/
0.00
153.78
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12513
22936
BANYAN 10/11-11/
0.00
457.55
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12513
22828
BANYAN 10/11-11/
0.00
392.99
1001.001
323278
12/06/16
12495
VALENCIA
WATER
00
12513
28117
SECO 10/11-11/08
0.00
453.30
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12507
23645
CARRIZO 10/11-11
0.00
481.43
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12507
23647
CARRIZO 10/11-11
0.00
602.60
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12507
26069
LA PALMA 10/11-1
0.00
85.33
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12507
26001
LA PALMA 10/11-1
0.00
170.33
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12507
25801
MENDOZA 10/11-11
0.00
120.45
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12507
25700
MELISA 10/11-11/
O.00
199.96
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12507
25660
LETICIA 10/11-11
0.00
103.16
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12507
25660
ALICANTE 10/11-1
0.00
24.89
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
15204
25580
ALMEND 10/11-11/
0.00
321.84
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12507
23600
LATANA 10/11-11/
0.00
236.18
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12541
25800
MCBEAN 10/11-11/
0.00
74.77
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12506
25800
MCBEAN 10/11-11/
0.00
74.78
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12514
22637
COPPER 10/11-11/
0.00
703.90
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
15204
23200
VELARTE 10/11-11
0.00
99.35
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27397
MCBEAN 10/05-11/
0.00
551.95
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27399
MCBEAN 10/05-11/
0.00
880.18
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27745
MCBEAN 10/05-11/
0.00
102.59
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
27795
MCBEAN 10/07-11/
0.00
532.75
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
27855
MCBEAN 10/05-11/
0.00
345.87
SUNGARD PENTAMATION PAGE NUMBER:
DATE: 12/12/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 10:54:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: tranSact.ck date between 112/02/2016' and '12/06/2016'
ACCOUNTING PERIOD: 6/17
FUND
- 100 -
GENERAL FUND
CASH ACCT
CHECK NO
ISSUE DT
--------------VENDOR-------------
KEY ORGN
-----DESCRIPTION------
SALES
TAX
AMOUNT
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12541
27857
MCBEAN 10/05-11/
0.00
250.23
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
27995
MCBEAN 10/05-11/
0.00
354.36
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
27915
MCBEAN 10/05-11/
0.00
409.63
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
28069
SUNSET 10/07-11/
0.00
267.29
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
27955
SKYCREST 10/07-1
0.00
275.30
1001.001
323276
12/06/16
12495
VALENCIA
WATER
CO
12521
27953
SKYCREST 10/07-1
0.00
382.44
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
HEARTWOOD 10/07-11/04/
0.00
1,342.50
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
HEARTWOOD 10/07-11/04/
0.00
743.73
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
27810
AMBER 10/07-11/0
0.00
1,106.40
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12520
27310
MCBEAN 10/05-11/
0.00
532.14
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
27810
AMBER 10/07-11/0
0.00
691.12
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12512
22749
BOXWOOD 1D/13-11
0.00
150.80
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
23310
TIMBER 10/07-11/
0.00
150.98
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
27915
NPARK 10/07-11/0
0.00
1,401.64
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
23526
SUNSET 10/07-11/
0.00
515.79
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
28023
NPARK 10/07-11/0
0.00
529.09
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
27915
NPARK 10/07-11/0
0.00
502.46
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
27969
NPARK 10/07-11/0
0.00
228.38
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
27969
NPARK 10/07-11/0
0.00
353.94
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
27970
NPARK 10/07-11/0
0.00
301.04
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
23201
CICELY 10/07-11/
0.00
151.49
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
23200
SORREL 10/07-11/
0.00
287.46
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
28050
MCBEAN 10/05-11/
0.00
518.93
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
23335
SPRING 10/07-11/
0.00
307.16
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
28113
NPARK 10/07-11/0
0.00
351.47
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
28112
NPARK 10/07-11/0
0.00
354.80
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
23199
COPPER 10/07-11/
0.00
301.09
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
23201
COPPER 10/07-11/
0.00
250.67
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
28249
NPARK 10/07-11/0
0.00
221.91
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
28250
NPARK 10/07-11/0
0.00
487.56
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
23501
COPPER 10/07-11/
0.00
353.10
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
28355
CALEX 10/11-11/0
0.00
517.91
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
28355
CALEX 10/11-11/0
0.00
752.59
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
23502
COPPER 10/07-11/
0.00
698.17
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12541
23500
COPPER 10/07-11/
0.00
129.24
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
23451
COPPER 10/07-11/
0.00
269.60
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
23449
COPPER 10/07-11/
0.00
289.26
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
28300
MEDLAR 10/11-11/
0.00
174.50
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
28300
MEDLAR 10/11-11/
0.00
174.63
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
28501
CALEX 10/11-11/0
0.00
714.18
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
15204
25578
ALMEND 10/11-11/
0.00
311.74
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12562
28341
COLD 10/12-11/09
0.00
702.10
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12562
22400
COPPER 10/12-11/
0.00
704.01
1001,001
323278
12/06/16
12495
VALENCIA
WATER
CO
12553
28015
COPPER 10/12-11/
0.00
215.56
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO R
12553
24241
DECORO 10/12-11/
0.00
155.21
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12541
23904
NEWHALL 10/10-11
0.00
263.07
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12539
23902
NEWHALL 10/10-11
0.00
577.87
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12539
23410
NEWHALL 10/10-11
0.00
372.69
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12541
23518
NEWHALL 10/10-11
0.00
332.34
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12539
23650
NEWHALL 10/10-11
0.00
256..77
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12553
28068
COPPER 10/12-11/
0.00
377.85
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12533
28066
COPPER 10/12-11/
0.00
695..25
SUNGARD PENTAMATION PAGE NUMBER:
DATE: 12/12/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 10:54:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transaCt.Ck_date between 112/02/2016' and '12/08/2016'
ACCOUNTING PERIOD: 6/17
FUND
- 100 -
GENERAL FUND
CASH
ACCT
CHECK NO
ISSUE DT
--------------VENDOR----------
KEY ORGN
----DESCRIPTION-
----
SALES
TAX
AMOUNT
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
23501
SUNSET 10/07-11/
0.00
665.09
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12600
23501
SUNSET 10/07-11/
0.00
73.90
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
23503
SUNSET 10/07-11/
0.00
506.46
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12.600
23503
SUNSET 10/07-11/
0.00
56.27
1001.001
323278
12/O6/16
12495
VALENCIA
WATER
CO
12541
27060
MCBEAN 10/10-11/
0.00
156.57
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12541
28250
MCBEAN 10/05-11/
0.00
173.16
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12521
28048
MCBEAN 10/05-11/
0.00
704,79
1001,001
323278
12/06/16
12495
VALENCIA
WATER
CO
12600
28048
MCBEAN 10/05-11/
0.00
78,31
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12553
24367
DECORO 10/05-11/
0.00
469.20
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12553
24638
COPPER 10/12-11/
0.00
409.41
1001.001
323279
12/06/16
12495
VALENCIA
WATER
CO -
12553
28170
COPPER 10/12-11/
0.00
122.76
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12553
24226
CORNER 10/12-11/
0.00
388.42
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12553
24217
CORNER 10/12-11/
0.00
531.07
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12553
28150
COPPER 10/12-11/
0.00
167.64
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12553
24153
ARROW 10/12-11/0
0.00
474.33
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12562
GOLD
CANYON 10/12-11/0
0.00
1,332.51
1001,001
323278
12/06/16
12495
VALENCIA
WATER
CO
15204
24175
SCOTT 10/10-11/0
0.00
94.84
1001,001
323278
12/06/16
12495
VALENCIA
WATER
CO
15204
24176
SCOTT 10/10-11/0
0.00
83.30
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12539
23900
BRIDGE 10/10-11/
0.00
389.36
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
15204
23660
NEWHALL 10/10-11
0.00
488.17
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
15204
23528
NEWHALL 10/10-11
0.00
549.50
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
15204
23519
BRIDGE 10/10-11/
0.00
659.58
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
15204
23401
BRIDGE 10/10-11/
0.00
972.31
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12562
22310
HOMES 10/13-11/1
0.00
1,662,58
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
15204
23521
BRIDGE 10/10-11/
0.00
115.46
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12539
23868
BRIDGE 10/10-11/
0.00
617,32
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12529
23698
DECORO 10/05-11/
0.00
902.58
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12529
23699
DECORO 10/05-11/
0.00
356.91
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12534
24220
DECORO 10/12-11/
0.00
94,08
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12529
27367
RIVERSIDE 10/05-
0.00
83.30
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12529
235D2
DECORO 10/05-11/
0.00
83.30
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12553
24216
BLOSSOM 10/12-11
0.00
188.88
1001.001
323276
12/06/16
12495
VALENCIA
WATER
CO
12529
23501
DECORO 1D/05-11/
0.00
863.70
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12529
23932
SUMMER 10/05-11/
9.00
83.30
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12529
27355
MCBEAN 10/05-11/
0.00
583.38
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12539
23518
NEWHALL 10/10-11
D.DO
83,30
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12541
24734
COPPER 10/12-11/
0.00
119.19
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12553
24740
COPPER 10/12-11/
0.00
561.82
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12553
24260
DECORO 10/05-11/
0.00
1,321.40
1001.D01
323278
12/06/16
12495
VALENCIA
WATER
CO
12529
28501
MCBEAN 10/05-11/
0.00
754.55
1001.001
323276
12/06/16
12495
VALENCIA
WATER
CO
12529
28201.5
RIVER 10/05-1
0.00
242.83
1001.001
323276
12/06/16
12495
VALENCIA
WATER
CO
12553
25022
POSITAS 10/05-11
0,00
257.44
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
15204
24007
FAIRVIEW 10/05-1
0.00
2,193.01
1001.001
323276
12/06/16
12495
VALENCIA
WATER
CO
15204
24005
FAIRVIEW 10/05-1
0.00
129.53
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
12.539
24156
NEWHALL 10/05-11
0.00
141,47
1001.001
323278
12/06/16
12495
VALENCIA
WATER
CO
15204
24158
NEWHALL 10/05-11
0,00
141.19
TOTAL
CHECK
0.00
122,989.04
TOTAL
CASH
ACCOUNT
0.00
174,170.67
TOTAL
FUND
0.00
174,170.67
SUNGARD PENTAMATION
DATE: 12/12/2016
TIME: 10:54:46
CITY OF SANTA CLARITA
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between 012/02/2016' and '12/0S/2016'
ACCOUNTING PERIOD: 6/17
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT
TOTAL REPORT
KEY
ORGN
-----DESCRIPTION------
SALES
TAX
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
174,170.67
ACCOUNT
100-2003.007
100-2003.007
100-2003.002
100-2003.011
100-2003.007
100-2003.004
100-2003.011
100-2003.015
100-2003.011
100-2003.021
Electronic Funds Transfers
For the Period 11/28/16 through 12/09/16
PAYEE
CalPERS
CalPERS
IRS
ICMA-457
CalPERS
EDD
ICMA-401
CA SDU
ICMA-ROTH
TASC
DESCRIPTION
Retirement Benefits -Classic
Medical
Federal Payroll Taxes
Deferred Compensation
Retirement Benefits-PEPRA
State Payroll Taxes
Deferred Compensation
Child Support Garnishments
Deferred Compensation
Health Care
TOTAL
AMOUNT
436,036.93
294,585.64
168,455.42
99,676.47
80,449.94
49,967.14
5,146.95
2,492.75
13590.00
100.00
$ 11138,501.24
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
I Account
Vendor
Description
Department Desaiption
Trans
Amount
$650.00
12/15/2016
11500-5161.002
ANTHONY BUTTITTA
No
COMMUNICATIONS
323279
12/15/2016
11500-5161.002
ANTHONY BUTTITTA
PICKLE BALL -BOUQUET
COMMUNICATIONS
1399796
$650.00
12/15/2016
11500-5161.002
ANTHONY BUTTITTA
CENTRE
COMMUNICATIONS
1402699
$500.00
Total for Check 323279
$1150.00
323280
12/15/2016
15202-5111.005
A V EQUIPMENT RENTAL INC
SCISSOR LIFT REPAIR
FACILITIES MAINTENANCE
1404109
$248.13
12/15/2016
15404-5121.003
A V EQUIPMENT RENTAL INC
MARATHON
MARATHON
1402374
$990.28
12/15/2016
15203-5111.001
A V EQUIPMENT RENTAL INC
SAFTETY HARNESS
SC SPORTS COMPLEX MAINTEN
1399630
$68.66
12/15/2016
15203-5121.003
A V EQUIPMENT RENTAL INC
SCSCBOOM-LIGHTS
SC SPORTS COMPLEX MAINTEN
1402384
$383.29
12/15/2016
14600-5121.003
A V EQUIPMENT RENTAL INC
CONCRETE SAW
STORMWATER ADMIN
1402372
$51.00
12/15/2016
14504-5141.005
A V EQUIPMENT RENTAL INC
EQUIPMENT REPAIRS
STREET MAINTENANCE
1402376
$95.00
12/15/2016
14504-5141.005
A V EQUIPMENT RENTAL INC
STRAP RATCHET
STREET MAINTENANCE
1402377
$20.70
12/15/2016
14504-5121.003
A V EQUIPMENT RENTAL INC
STUMP GRINDER
STREET MAINTENANCE
1402378
$210.00
12/15/2016
14504-5111.011
A V EQUIPMENT RENTAL INC
PROPANE
STREET MAINTENANCE
1402379
$47.24
12/15/2016
14504-5111.011
A V EQUIPMENT RENTAL INC
PROPANE
STREET MAINTENANCE
1402380
$23.95
12/15/2016
14504-5121.003
A V EQUIPMENT RENTAL INC
REACHLIFT,FUEL
STREET MAINTENANCE
1402381
$1142.15
12/15/2016
14504-5141.008
A V EQUIPMENT RENTAL INC
MARATHON -TAPE
STREET MAINTENANCE
1402382
$26.14
12/15/2016
15408-5121.003
A V EQUIPMENT RENTAL INC
SCISSOR LIFT,GENERATE
THURSDAYS @ NEWHALL
1402373
$450.00
12/15/2016
14503-5111.005
A V EQUIPMENT RENTAL INC
HITCH BALL,MOUNT,RING
VEHICLE MAINTENANCE
1402375
$541.97
Total for Check 323280
$4298.51
323281
12/15/2016
16005-5111.001
A V PARTY RENTAL
HART HIGH -CHAIRS
EVERY 15 MINUTES
1402386
$595.00
Total for Check 323281
$595.00
323282
12/15/2016
100-2010.002
ACADEMY OF THE CANYONS
REC1 REFUND
GENERAL FUND
1404101
$30.00
Total for Check 323282
$30.00
323283
12/15/2016
14503-5111.005
AER TECHNOLOGIES INC
V#167,24183
VEHICLE MAINTENANCE
1402388
$250.00
Total for Check 323283
$250.00
323284
12/15/2016
10000-5111.001
AK PRINTING & DESIGN
CANVAS,FRAME
CITY COUNCIL
1402389
$468.70
Total for Check 323284
$468.70
323285
12/15/2016
102-2011.030
AL UMMA CENTER OF SCV
CASE 13-121 / 13-019
TRUST ACCTS
1402390
$86.25
Total for Check 323285
$86.25
323286
12/15/2016
14511-5161.001
ALL SYSTEMS GO INC
ALARM MONITORING
CCCC MAINTENANCE
1403006
$150.00
12/15/2016
14501-5161.001
ALL SYSTEMS GO INC
ALARM MONITORING
CITY HALL MAINTENANCE
1403008
$480.00
Dec 13, 2016 1 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
ALL SYSTEMS
GO INC
12/15/2016
12500-5161.002
ALL SYSTEMS
No
323286 12/15/2016
14501-5161.001
ALL SYSTEMS
GO INC
12/15/2016
14500-5161.001
ALL SYSTEMS
GO INC
12/15/2016
12500-5161.002
ALL SYSTEMS
GO INC
323287 12/15/2016 14402-5141.007 ALL TIME DELIVERY / D&P LOGISTICS
323288 12/15/2016 14501-5161.001
12/15/2016 14501-5161.001
12/15/2016 14501-5161.001
12/15/2016 14501-5161.001
12/15/2016 14501-5161.001
323289 12/15/2016 12002-5191.004
323290 12/15/2016 100-2010.003
323291 12/15/2016 12512-5161.010
12/15/2016 12512-5141.001
12/15/2016 12512-5141.001
12/15/2016 12512-5141.001
12/15/2016 12512-5141.001
12/15/2016 12513-5141.001
12/15/2016 12513-5161.010
12/15/2016 12514-5141.001
12/15/2016 12514-5161.010
12/15/2016 12514-5141.001
12/15/2016 12514-5141.001
12/15/2016 12514-5141.001
323292 12/15/2016 12205-5111.005
ALLTECH INDUSTRIES INC
ALLTECH INDUSTRIES INC
ALLTECH INDUSTRIES INC
ALLTECH INDUSTRIES INC
ALLTECH INDUSTRIES INC
AMANDASANTOS
AMERICAN DIABETES ASSOC.
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
APPLE INC
BRIVO CITY HALL
ALARM MONITORING
BI DETECTOR BATTERIES
EMERG SIGNAL LEADS
5/1/16-5/31/16
D4/2016
03/2016
09/2016
07/2016
MILEAGE -11/16
REC1 REFUND
10/2016
INST STREAM BUBBLER
RAINBIRD ROTOR -PARK
REPLACE VALVE
REPLACE VALVE
REPLACE VALVE
10/2016
PLANTERS
10/2016
REPLACE VALVE
PLANTERS
PLANTERS
3 MAC COMPUTERS
CITY HALL MAINTENANCE
GENERAL SRV ADMIN
LIVID ADMIN
Total for Check 323286
TRAFFIC SIGNAL MAINTENANC
Total for Check 323287
CITY HALL MAINTENANCE
CITY HALL MAINTENANCE
CITY HALL MAINTENANCE
CITY HALL MAINTENANCE
CITY HALL MAINTENANCE
Total for Check 323288
PURCHASING
Total for Check 323289
GENERAL FUND
Total for Check 323290
LIVID ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LMD ZONE T23 MT VIEW
LIVID ZONE T23 MT VIEW
LIVID ZONE T23 MT VIEW
LIVID ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LIVID ZONE T23B SECO VILLAS
LMD ZONE T23B SEGO VILLAS
LMD ZONE T23B SECO VILLAS
LIVID ZONE T23B SECO VILLAS
LIVID ZONE T23B SECO VILLAS
Total for Check 323291
PUBLIC EDUC AND GOVT -PEG
1403009
1403007
1402391
1404107
1399595
1403022
1403023
1403024
1403025
1399683
1404102
1403012
1403014
1403015
1403016
1403017
1403018
1404111
1403010
1403011
1403019
1403020
1403021
1402525
$875.40
$330.00
$369.93
$2205.33
$250.00
$250.00
$374.92
$482.04
$428.48
$374.92
$214.24
$1874.60
$29.16
$29.16
$906.00
$906.00
$17874.00
$4855.00
$434.62
$171.93
$171.93
$171.93
$12348.00
$1085.95
$3333.00
$124.84
$222.49
$823.30
$11616.99
$10407.33
Dec 13, 2016 2 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No I Check Date
Aaount
Vendor
Description
Department Description
Trans
No
Amount
$10407.33
323293
12/15/2016
15312-5161.002
APPLE VALLEY COMMUNICATIONS
NCC SECURITY 12/16
NEWHALL COMMUNITY CENTER
Dec 13, 2016 3 11:53:16 AM
Total for Check 323292
$10407.33
323293
12/15/2016
15312-5161.002
APPLE VALLEY COMMUNICATIONS
NCC SECURITY 12/16
NEWHALL COMMUNITY CENTER
1402396
$12.95
Total for Check 323293
$12.95
323294
12/15/2016
15204-5161.023
AQUA FLO SUPPLY
TOOL,IRRIGATION VALVE
PARKS GROUNDS MAINTENANCE
1399598
$217.30
Total for Check 323294
$217.30
323295
12/15/2016
15112-5111.001
ARTHUR PLOUTZ
SANTA -12/10-11/16
PARKMOBILE
1399599
$320.00
Total for Check 323295
$320.00
323296
12/15/2016
12051-5131.003
AT&T
9391029310-10/7-11/6
PUBLIC LIBRARY FAC MAINTE
1399600
$393.98
12/15/2016
12201-5131.003
AT&T
9391037388 9/17-10/16
TELECOMMUNICATIONS
1402404
$474.12
12/15/2016
12400-5131.003
AT&T
9391034683 10/16
TRANSIT
1399601
$2104.25
Total for Check 323296
$2972.35
323297
12/15/2016
12201-5131.003
AT&T
9391037388 10/17-11/1
TELECOMMUNICATIONS
1402786
$529.53
Total for Check 323297
$529.53
323298
12/15/2016
10000-5131.003
AT&T MOBILITYY
876205455 10/7-11/6
CITY COUNCIL
1402780
$30.76
12/15/2016
13200-5131.003
AT&T MOBILITY
876205455 10/7-11/6
COMMUNITY PRESERVE ADMIN
1402782
$81.50
12/15/2016
14500-5131.003
AT&T MOBILITY
876205455 10/7-11/6
GENERAL SRV ADMIN
1402785
$38.26
12/15/2016
15000-5131.003
AT&T MOBILITY
876205455 10/7-11/6
REC CS ARTS & OS ADMIN
1402787
$38.26
12/15/2016
12201-5131.005
AT&T MOBILITY
876205455 10/7-11/6
TELECOMMUNICATIONS
1402781
$38.26
12/15/2016
14402-5131.003
AT&T MOBILITY
876205455 10/7-11/6
TRAFFIC SIGNAL MAINTENANC
1402783
$131.28
Total for Check 323298
$358.32
323299
12/15/2016
15403-5161.002
ATOMIC MUSIC GROUP LLC
COWBOY DEP 4/22-23/17
COWBOY FESTIVAL
1402403
$1250.00
Total for Check 323299
$1250.00
323300
12/15/2016
14503-5111.005
AUTONATION CHEVROLET VALENCIA
V#203,24216
VEHICLE MAINTENANCE
1402405
$199.90
12/15/2016
14503-5111.005
AUTONATION CHEVROLET VALENCIA
V#162,24196
VEHICLE MAINTENANCE
1402406
$23.59
Total for Check 323300
$223.49
323301
12/15/2016
14503-5111.005
AUTONATION CHRYSLER JEEP DODGE
V#118,24200
VEHICLE MAINTENANCE
1402407
$103.99
Total for Check 323301
$103.99
323302
12/15/2016
11400-5161.001
AVERY ASSOCIATES
LABOR REL 6/23-11/15
HUMAN RESOURCES
1402334
$1181.25
Total for Check 323302
$1181.25
323303
12/15/2016
100-2010.003
AYSO AREA IOS
REC1 REFUND
GENERAL FUND
1404097
$1500.00
Dec 13, 2016 3 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
Total for Check 323303
$1500.00
323304
12/15/2016
15413-5101.004
B. FRANKLIN PRINTHOUSE
Total for Check 323303
$1500.00
323304
12/15/2016
15413-5101.004
B. FRANKLIN PRINTHOUSE
VETERAN DAY BANNERS
VETERANS DAY CEREMONY
1402582
$201.00
Total for Check 323304
$201.00
323305
12/15/2016
12557-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
REPAIR LEAKING PIPE
LMD T33 CANYON PARK
1403003
$762.76
12/15/2016
12560-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
TEST-LAPINE AVE
LMD T48 SHADOW HILLS
1404113
$40.00
12/15/2016
12555-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
TEST -DOVE WILLOW ST
LMD T65A FAIR OAKS 283
1403000
$40.00
12/15/2016
12538-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
REPAIR LEAK
LMD ZONE 18 TOWN CTR
1402997
$105.98
12/15/2016
12538-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
REPAIR LEAKING DEVICE
LMD ZONE 18 TOWN CTR
1403004
$126.97
12/15/2016
12540-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
TEST-ZONE20
LMD ZONE 20 GVR COMMCL
1402999
$13.33
12/15/2016
12541-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
TEST-NEWHALLAVE
LMD ZONE 2008-1 MAI MED
1402989
$80.00
12/15/2016
12541-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
TEST-JAKES WAY
LMD ZONE 2008-1 MAI MED
1402990
$120.00
12/15/2016
12541-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
TEST -BOUQUET CYN
LMD ZONE 2008-1 MAI MED
1402991
$80.00
12/15/2016
12541-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
REPAIR BOUQUET CYN
LMD ZONE 2008-1 MAI MED
1402994
$142.45
12/15/2016
12541-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
TEST-NEWHALL AVE
LMD ZONE 2008-1 MAI MED
1402995
$40.00
12/15/2016
12541-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
TEST -2008-1
LMD ZONE 2008-1 MAJ MED
1402998
$13.34
12/15/2016
12544-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
TEST-ZONE21
LMD ZONE 21 GVR RESIDNTL
1402996
$13.33
12/15/2016
12550-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
TEST CIRCLE RANCH
LMD ZONE 27 CIRCLE
1402992
$80.00
12/15/2016
12551-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
TEST VARIOUS LOCATION
LMD ZONE 28 NEWHALL
1402993
$160.00
12/15/2016
12516-5141.001
BACKFLOW PREVENTION
DEVICE
TESTER
TEST -NATHAN HILL
LMD ZONE T31 SHANGRI-LA
1403002
$120.00
Total for Check 323305
$1938.16
323306
12/15/2016
15107-5111.001
BAD NEWZ T'S
T'S -WALKING CHALLENGE
ADULT SPORTS
1402554
$249.61
Total for Check 323306
$249.61
323307
12/15/2016
12050-5121.003
BANK OF THE WEST
LIBRARY SORTERS 12/16
PUBLIC LIBRARY ADMIN
1402507
$4825.30
Total for Check 323307
$4825.30
323308
12/15/2016
14504-5141.005
BMC STOCK HOLDINGS INC
FORMING SUPPLIES
STREET MAINTENANCE
1402555
$81.54
Total for Check 323308
$81.54
323309
12/15/2016
11303-5161.005
BOUTIQUE EDITIONS LTD
CALIFORNIA 2017 MAG
FILM
1402685
$2920.00
Total for Check 323309
$2920.00
323310
12/15/2016
12600-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
GF
HYBRID PARKS MAINT-GF
1403101
$118.22
12/15/2016
12600-5161.010
BRIGHTVIEW LANDSCAPE SERVICES INC
11/2016
HYBRID PARKS MAINT-GF
1403109
$3447.50
Dec 13, 2016
4
11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
323312
12/15/2016
12100-5161.001
CA DEPARTMENT OF FINANCE
323313
12/15/2016
No
CALIFORNIA CODE CHECK INC
323310 12/15/2016 12565-5161.010
12/15/2016 12556-5161.010
12/15/2016 12563-5161.010
12/15/2016 12533-5161.010
12/15/2016 12525-5161.010
12/15/2016 12566-5161.010
12/15/2016 12567-5161.010
12/15/2016 12567-5141.001
12/15/2016 12567-5161.010
12/15/2016 12527-5161.010
12/15/2016 12528-5161.010
12/15/2016 12516-5161.010
12/15/2016 12520-5161.010
12/15/2016 12521-5161.010
12/15/2016 12522-5141.001
12/15/2016 12522-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
BRIGHTVIEW LANDSCAPE SERVICES INC
BRIGHTVIEW LANDSCAPE SERVICES INC
BRIGHTVIEW LANDSCAPE SERVICES INC
BRIGHTVIEW LANDSCAPE SERVICES INC
BRIGHTVIEW LANDSCAPE SERVICES INC
BRIGHTVIEW LANDSCAPE SERVICES INC
BRIGHTVIEW LANDSCAPE SERVICES INC
BRIGHTVIEW LANDSCAPE SERVICES INC
BRIGHTVIEW LANDSCAPE SERVICES INC
BRIGHTVIEW LANDSCAPE SERVICES INC
BRIGHTVIEW LANDSCAPE SERVICES INC
BRIGHTVIEW LANDSCAPE SERVICES INC
BRIGHTVIEW LANDSCAPE SERVICES INC
BRIGHTVIEW LANDSCAPE SERVICES INC
BRIGHTVIEW LANDSCAPE SERVICES INC
323311
12/15/2016
C3016601-5161.001
C.F. ENGINEERING CONTRACTOR
CALMAT
12/15/2016
T1016303-5161.001
C.F. ENGINEERING CONTRACTOR
323312
12/15/2016
12100-5161.001
CA DEPARTMENT OF FINANCE
323313
12/15/2016
14100-5161.001
CALIFORNIA CODE CHECK INC
11/2016
11/2016
11/2016
11/2016
11/2016
11/2016
11/2016
ZONE 31
11/2016
11/2016
11/2016
11/2016
11/2016
11/2016
IRRIGATION REPAIR
IRRIGATION REPAIR
SET UP CTRLS 11/16/16
SF CREEK ADA RAMP
WEST CREEK ANNEXATION
10/14/16-11/24/16
323314 12/15/2016
14504-5111.011
CALMAT
CO
PURCHASE
OF ASPHALT
12/15/2016
14504-5111.011
CALMAT
CO
PURCHASE
OF ASPHALT
12/15/2016
14504-5111.011
CALMAT
CO
PURCHASE
OF ASPHALT
12/15/2016
14504-5111.011
CALMAT
CO
PURCHASE
OF ASPHALT
12/15/2016
14504-5111.011
CALMAT
CO
PURCHASE
OF ASPHALT
12/15/2016
14504-5111.011
CALMAT
CO
PURCHASE
OF ASPHALT
LMD 29 VILLA METRO
LMD T65B FAIR OAKS PRK
LMD T71 HASKELL RNCH
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 3 SIERRA HTS
LMD ZONE 30 PENLON DEV
LMD ZONE 31 FIVE KNOLLS
LMD ZONE 31 FIVE KNOLLS
LMD ZONE 31 FIVE KNOLLS
LMD ZONE 5 SUNSET HILLS
LMD ZONE 6 CYN CREST
LMD ZONE T31 SHANGRI-LA
LMD ZONE T46 NBRIDGE
LMD ZONE T47 NPARK
LMD ZONE T52 STONECREST
LMD ZONE T52 STONECREST
Total for Check 323310
2016-17 MED MOD RDWY IMPR
SN FRANCISQTO TRL ACC MOD
Total for Check 323311
FINANCE ADMIN
Total for Check 323312
B&S ADMIN
Total for Check 323313
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
1403098
1403107
1403106
1403105
1403095
1403100
1403099
1403104
1403108
1403096
1403097
1403094
1403102
1403103
1403092
1403093
1402801
1399673
1399604
1402509
1402825
1402826
1402827
1402828
1402829
1402830
$400.00
$1003.50
$1150.00
$4734.00
$995.00
$510.00
$2232.67
$1063.95
$1638.00
$3650.00
$1325.00
$3980.00
$1390.00
$1512.00
$1606.31
$1187.11
$31943.26
$1495.00
$2760.00
$4255.00
$500.00
$500.00
$17250.00
$17250.00
$112.43
$149.28
$191.84
$230.10
$506.85
$148.57
Dec 13, 2016 5 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No Check Date Account
Vendor
Description
Department Description
TN s
Amount
I
1399605
Total for Check
323315
No
CITY COUNCIL
323314 12/15/2016 14504-5111.011 CALMAT CO
323315 12/15/2016 12002-5121.001 CANON FINANCIAL SERVICES
323316 12/15/2016 10000-5171.006 CANYON THEATRE GUILD
323317 12/15/2016 17000-5111.001 CARRIE 3O PAINE
323318 12/15/2016 11303-5171.010 CBS STUDIOS INC/CBS TELEVISON
323319 12/15/2016 11501-5161.001 CENTERCLOUD LLC
323320 12/15/2016 12051-5161.001
323321 12/15/2016 100-2010.003
323322 12/15/2016 100-2003.009
12/15/2016 100-2004.001
12/15/2016 100-2003.010
12/15/2016 100-2003.010
323323 12/15/2016 14500-5161.001
CENTERS BUSINESS MANAGEMENT
CHABAD OF SCV
CIGNA CORPORATION
CIGNA CORPORATION
CIGNA CORPORATION
CIGNA CORPORATION
CLEAN ENERGY
PURCHASE OF ASPHALT
0102868 11/10-12/9
GALA TABLE
NS MEETING SUPPLIES
GUEST BOOK SEASON 1
MONTHLY HOUSING 8/16
273758 -18601 -CU 1117
REC1 REFUND
CORP YARD 9/29/16
323324 12/15/2016 12200-5161.001 CORELOGIC INFORMATION SOLUTIONS INC GEOGRAPHIC REALQUEST
323325 12/15/2016 12578-5161.001 LA COUNTY 2 QTR SURCHARGE 20525
323326 12/15/2016 12577-5161.001 LA COUNTY 2 QTR SURCHARGE 20526
323328 12/15/2016 14511-5161.001 CRITTER BUSTERS INC CCCC 10/16
STREET MAINTENANCE
1402831
Total for Check
323314
PURCHASING
1399605
Total for Check
323315
CITY COUNCIL
1402976
Total for Check
323316
NEIGHBORHOOD SVCS
ADMIN
1399606
Total for Check
323317
FILM
1402558
Total for Check
323318
PUBLIC TELEVISION
1402559
Total for Chedc
323319
PUBLIC LIBRARY FAC MAINTE
1402730
Total for Check
323320
GENERAL FUND
1404099
Total for Check
323321
GENERAL FUND
1402498
GENERAL FUND
1402499
GENERAL FUND
1402500
GENERAL FUND
1402501
Total for Check
323322
GENERAL SRV ADMIN
1402561
Total for Check
323323
TECHNOLOGY SERVICES
1399607
Total for Check
323324
DBAA #18
1402736
Total for Check
323325
DBAA #6
1402784
Total for Check
323326
CCCC MAINTENANCE
1404213
$111.73
$1450.80
$336.81
$336.81
$1500.00
$1500.00
$52.36
$52.36
$1480.00
$1480.00
$800.00
$800.00
$3812.24
$3812.24
$710.00
$710.00
$4390.80
$10578.90
$4159.40
$137.40
$19266.50
$858.94
$858.94
$1054.09
$1054.09
$3803.93
$3803.93
$59.14
$59.14
$31.00
Dec 13, 2016 6 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
1404214
$31.00
12/15/2016
14511-5161.001
CRITTER
BUSTERS INC
CCCC 7/16
323328 12/15/2016
14511-5161.001
CRITTER
BUSTERS INC
CCCC 8/16
CCCC MAINTENANCE
1404214
$31.00
12/15/2016
14511-5161.001
CRITTER
BUSTERS INC
CCCC 7/16
CCCC MAINTENANCE
1404220
$31.00
12/15/2016
14511-5161.001
CRITTER
BUSTERS INC
CCCC-11/16
CCCC MAINTENANCE
1404223
$31.00
12/15/2016
14501-5161.001
CRITTER
BUSTERS INC
CITY HALL 10/16
CITY HALL MAINTENANCE
14D4212
$64.50
12/15/2016
14501-5161.001
CRITTER
BUSTERS INC
CTY HALL 8/16
CITY HALL MAINTENANCE
1404215
$64.50
12/15/2016
14501-5161.001
CRITTER
BUSTERS INC
CITY HALL 11/16
CITY HALL MAINTENANCE
1404222
$64.50
12/15/2016
14501-5161.001
CRITTER
BUSTERS INC
CITY HALL 7/16
CITY HALL MAINTENANCE
1404224
$64.50
12/15/2016
14500-5161.001
CRITTER
BUSTERS INC
CORP YARD 8/16
GENERAL SRV ADMIN
1404210
$129.00
12/15/2016
14500-5161.001
CRITTER
BUSTERS INC
CORP YARD 10/16
GENERAL SRV ADMIN
1404216
$129.00
12/15/2016
14500-5161.001
CRITTER
BUSTERS INC
CORP YARD 11/16
GENERAL SRV ADMIN
1404218
$129.00
12/15/2016
14500-5161.001
CRITTER
BUSTERS INC
CORP YARD 7/16
GENERAL SRV ADMIN
1404227
$129.00
12/15/2016
12520-5141.001
CRITTER
BUSTERS INC
BEEHIVE PASEO 11/25
LMD ZONE T46 NBRIDGE
14D4121
$250.00
12/15/2016
12520-5141.001
CRITTER
BUSTERS INC
BEEHIVE REMOVAL II/18
LMD ZONE T46 NBRIDGE
1404122
$250.00
12/15/2016
12051-5161.001
CRITTER
BUSTERS INC
CC LIBRARY 9/16
PUBLIC LIBRARY FAC
MAINTE
1404228
$95.00
12/15/2016
12051-5161.001
CRITTER
BUSTERS INC
OTNL 9/16
PUBLIC LIBRARY FAC
MAINTE
1404229
$105.00
12/15/2016
12051-5161.001
CRITTER
BUSTERS INC
OTNL 8/16
PUBLIC LIBRARY FAC
MAINTE
1404230
$105.00
12/15/2016
12051-5161.001
CRITTER
BUSTERS INC
VALENCIA LIB 9/16
PUBLIC LIBRARY FAC
MAINTE
1404231
$95.00
12/15/2016
12051-5161.001
CRITTER
BUSTERS INC
CC LIBRARY 8/16
PUBLIC LIBRARY FAC
MAINTE
1404232
$95.00
12/15/2016
12051-5161.001
CRITTER
BUSTERS INC
CC LIBRARY 10/16
PUBLIC LIBRARY FAC
MAINTE
1404233
$95.00
12/15/2016
12051-5161.001
CRITTER
BUSTERS INC
VALENCIA LIB 8/16
PUBLIC LIBRARY FAC
MAINTE
1404234
$95.00
12/15/2016
12051-5161.001
CRITTER
BUSTERS INC
OTNL 7/16
PUBLIC LIBRARY FAC
MAINTE
1404235
$70.00
12/15/2016
12051-5161.001
CRITTER
BUSTERS INC
VALENCIA LIB 7/16
PUBLIC LIBRARY FAC
MAINTE
1404236
$60.00
12/15/2016
12051-5161.001
CRITTER
BUSTERS INC
CC LIBRARY 7/16
PUBLIC LIBRARY FAC
MAINTE
1404237
$60.00
12/15/2016
12051-5161.001
CRITTER
BUSTERS INC
VALENCIA LIB 11/16
PUBLIC LIBRARY FAC
MAINTE
1404238
$95.00
12/15/2016
12051-5161.001
CRITTER
BUSTERS INC
VALENCIA LIB 10/16
PUBLIC LIBRARY FAC
MAINTE
1404239
$95.00
12/15/2016
12051-5161.001
CRITTER
BUSTERS INC
OTNL 11/16
PUBLIC LIBRARY FAC
MAINTE
1404240
$105.00
12/15/2016
12051-5161.001
CRITTER
BUSTERS INC
CC LIBRARY 11/16
PUBLIC LIBRARY FAC
MAINTE
1404241
$95.00
12/15/2016
12051-5161.001
CRITTER
BUSTERS INC
OTNL 10/16
PUBLIC LIBRARY FAC
MAINTE
1404242
$105.00
12/15/2016
11501-5161.001
CRITTER
BUSTERS INC
SCVTV CH 20 7/16
PUBLIC TELEVISION
1404195
$30.30
12/15/2016
11501-5161.001
CRITTER
BUSTERS INC
SCVTV CH 20 10/16
PUBLIC TELEVISION
1404196
$30.30
Dec 13, 2016 7 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
1404197
$30.30
-
11501-5161.001
No
CRITTER
323328
12/15/2016
11501-5161.001
CRITTER
BUSTERS INC
SCVTV CH 20 11/16
PUBLIC TELEVISION
1404197
$30.30
12/15/2016
11501-5161.001
CRITTER
BUSTERS INC
SCVTV CH 20 9/16
PUBLIC TELEVISION
1404199
$30.30
12/15/2016
11501-5161.001
CRITTER
BUSTERS INC
SCVTV CH 20 8/16
PUBLIC TELEVISION
1404200
$30.30
12/15/2016
12401-5161.001
CRITTER
BUSTERS INC
TMF 7/16
TMF MAINTENANCE
1404203
$129.00
12/15/2016
12401-5161.001
CRITTER
BUSTERS INC
TMF 9/16
TMF MAINTENANCE
1404204
$129.00
12/15/2016
12401-5161.001
CRITTER
BUSTERS INC
TMF 8/I6
TMF MAINTENANCE
1404205
$129.00
12/15/2016
14509-5161.001
CRITTER
BUSTERS INC
CR -VIA PRINCESS METRO
TRANSIT FACILITIES
1404202
($283.41)
12/15/2016
14509-5161.001
CRITTER
BUSTERS INC
SC METROLINK 11/16
TRANSIT FACILITIES
1404206
$31.49
12/15/2016
14509-5161.001
CRITTER
BUSTERS INC
NEWHALL METRO 7/16
TRANSIT FACILITIES
1404207
$31.30
12/15/2016
14509-5161.001
CRITTER
BUSTERS INC
VIA PRINCE METRO11/16
TRANSIT FACILITIES
1404208
$31.49
12/15/2016
14509-5161.001
CRITTER
BUSTERS INC
SC METROLINK 8/16
TRANSIT FACILITIES
1404209
$31.49
12/15/2016
14509-5161.001
CRITTER
BUSTERS INC
NEWHALL METRO 8/16
TRANSIT FACILITIES
1404211
$31.30
12/15/2016
14509-5161.001
CRITTER
BUSTERS INC
BUS TRANSFER 8/16
TRANSIT FACILITIES
1404217
$65.50
12/15/2016
14509-5161.001
CRITTER
BUSTERS INC
SC METRO 7/16
TRANSIT FACILITIES
1404219
$31.49
12/15/2016
14509-5161.001
CRITTER
BUSTERS INC
BUS TRANSFER 11/16
TRANSIT FACILITIES
1404221
$65.50
12/15/2016
14509-5161.001
CRITTER
BUSTERS INC
NEWHALL METRO 11/16
TRANSIT FACILITIES
1404225
$31.30
12/15/2016
14509-5161.001
CRITTER
BUSTERS INC
BUS TRANSFER 7/16
TRANSIT FACILITIES
1404226
$65.50
12/15/2016
700-4621.001
CRITTER
BUSTERS INC
CR -VIA PRINCESS METRO
TRANSIT FUND
1404198
($2172.81)
Total for Check
323328
$1266.64
323329
12/15/2016
14402-5141.007
CROSSTOWN ELECTRICAL & DATA INC
INSTALL CAT6/CCN-OCT
TRAFFIC SIGNAL MAINTENANC
1402735
$3610.00
Total for Check
323329
$3610.00
323330
12/15/2016
15107-5111.001
CROWN TROPHY OF SANTA CLARITA
YELLOW/BLACK PLATES
ADULT SPORTS
1402341
$294.30
12/15/2016
15107-5111.001
CROWN
TROPHY OF SANTA CLARILA
FALL SPORT PLAQUES
ADULT SPORTS
1402342
$763.05
Total for Check
323330
$1057.35
323331
12/15/2016
14500-5161.001
CULLIGAN OF SYLMAR
462747-11/16
GENERAL SRV ADMIN
1402563
$77.60
Total for Check
323331
$77.60
323332
12/15/2016
15100-5191.004
DANNY COLASANTO
MILEAGE -09/16
RECREATION ADMIN
1399675
$16.20
12/15/2016
15100-5191.004
DANNY COLASANTO
MILEAGE -10/16
RECREATION ADMIN
1399676
$12.42
Total for Check
323332
$28.62
323333
12/15/2016
15408-5111.001
DAVID A
KNUTSON
LIGHT UP MAIN SUPPLY
THURSDAYS @ NEWHALL
1402564
$154.28
Dec 13, 2016 8 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
FIELD SERVICE 10/16
GENERAL SRV ADMIN
1402344
$130.76
INCUBATOR 10/17-11/16
LIVID ADMIN
No
$31.60
323334 12/15/2016 14501-5161.001
12/15/2016 14500-5161.001
12/15/2016 12500-5111.001
12/15/2016 12051-5131.006
12/15/2016 12051-5131.006
12/15/2016 12051-5131.006
12/15/2016 11501-5161.001
12/15/2016 11501-5161.001
12/15/2016 15303-5101.003
323335 12/15/2016 15202-5111.005
12/15/2016 15202-5111.005
323336 12/15/2016 14601-5161.005
323337 12/15/2016 12201-5161.001
323338 12/15/2016 15316-5191.004
NESTLE WATERS NORTH AMERICA
NESTLE WATERS NORTH AMERICA
NESTLE WATERS NORTH AMERICA
NESTLE WATERS NORTH AMERICA
NESTLE WATERS NORTH AMERICA
NESTLE WATERS NORTH AMERICA
NESTLE WATERS NORTH AMERICA
NESTLE WATERS NORTH AMERICA
NESTLE WATERS NORTH AMERICA
DESERT INDUSTRIAL SUPPLY
DESERT INDUSTRIAL SUPPLY
DIGITAL TREE MEDIA LLC
DIMENSION DATA NORTH AMERICA INC
DONNAMAE H AVILA
323339 12/15/2016 M0109601-5161.001 ECONOLITE CONTROL PRODUCTS INC
323340 12/15/2016 13000-5161.001
12/15/2016 15408-5161.002
323341 12/15/2016 11302-5191.004
323342 12/15/2016 14500-5161.001
12/15/2016 12401-5121.003
ELECTRIC PROPERTIES LLC
ELECTRIC PROPERTIES LLC
EVAN R THOMASON
EVERSOFT
EVERSOFT
Dec 13, 2016 9 11:53:16 AM
Total for Check 323333
$154.28
MULT LOCATION 10/16
CITY HALL MAINTENANCE
1402343
$327.36
FIELD SERVICE 10/16
GENERAL SRV ADMIN
1402344
$130.76
INCUBATOR 10/17-11/16
LIVID ADMIN
1402565
$31.60
CC LIBRARY10/17-11/16
PUBLIC LIBRARY FAC MAINTE
1402835
$35.96
OTNL 10/17-11/16
PUBLIC LIBRARY FAC MAINTE
1402836
$38.14
VAL LIB 10/17-11/16
PUBLIC LIBRARY FAC MAINTE
1402837
$32.69
0030550321-SCVTV 9/16
PUBLIC TELEVISION
1399749
$58.99
SCVTV 10/17-11/16
PUBLIC TELEVISION
1402567
$41.42
COC 10/17-11/16
WIA GRANT
1402566
$45.61
Total for Check 323334
$742.53
NO OAKS POOL HEATER
FACILITIES MAINTENANCE
1402568
$19.76
NO OAKS POOL HEATER
FACILITIES MAINTENANCE
1402569
$21.24
Total for Check 323335
$41.00
VAL MAGAZINE ONLINE
SOLID WASTE
1399608
$280.00
Total for Check 323336
$280.00
RENEW CISCO SMARTNET
TELECOMMUNICATIONS
1399609
$2197.62
Total for Check 323337
$2197.62
MILEAGE -11/16
DRUG FREE YOUTH IN TOWN
1402364
$122.58
Total for Check 323338
$122.58
FLUSH MOUNT MAG2 WIRELESS
2015-16 OVERLAY & SLURRY
1402518
$14780.40
Total for Check 323339
$1478OAO
01/2017
COMMUNITY DEVEL
1402573
$1000.00
01/2017
THURSDAYS @ NEWHALL
1402572
$500.00
Total for Check 323340
$1500.00
MILEAGE -11/16
TOURISM
1399674
$37.80
Total for Check 323341
$37.80
E96 RENTAL
GENERAL SRV ADMIN
1404115
$104.27
E96 RENTAL
TMF MAINTENANCE
1404117
$88.80
Total for Check 323342
$193.07
Dec 13, 2016 9 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
Total for Check 323343
$253.41
323343
12/15/2016
12400-5111.005
EYECAST
STORAGE FEES 11/16
TRANSIT
1399613
$253.41
Total for Check 323343
$253.41
323344
12/15/2016
53034229-5161.001
F S CONTRACTORS INC
RETENTION ACCRUED
SAND CYN RD & VP GUARDRLS
1402494
$5818.18
12/15/2016
63014230-5161.001
F S CONTRACTORS INC
P/E 11/4/16
SIERRA HWY BEAU II & IMPR
1402505
$2822.00
Total for Check 323344
$8640.18
323345
12/15/2016
14503-5111.005
FAST UNDERCAR INC
V#173124246
VEHICLE MAINTENANCE
1402574
$57.49
12/15/2016
14503-5111.005
FAST UNDERCAR INC
CR INV 730058
VEHICLE MAINTENANCE
1402575
($231.42)
12/15/2016
14503-5111.005
FAST UNDERCAR INC
V#192024251
VEHICLE MAINTENANCE
1402576
$128.76
12/15/2016
14503-5111.005
FAST UNDERCAR INC
V#173,24246
VEHICLE MAINTENANCE
1402577
$56.42
12/15/2016
14503-5111.005
FAST UNDERCAR INC
V#175,24244
VEHICLE MAINTENANCE
1402578
$57.85
12/15/2016
14503-5111.005
FAST UNDERCAR INC
V#254,24219
VEHICLE MAINTENANCE
1402579
$179.61
12/15/2016
14503-5111.005
FAST UNDERCAR INC
V#265124269
VEHICLE MAINTENANCE
1402580
$100.43
Total for Check 323345
$349.14
323346
12/15/2016
12003-5101.005
FEDERAL EXPRESS CORP
SUPPLIES
MAIL SERVICES
1402349
$17.40
12/15/2016
14600-5101.005
FEDERAL EXPRESS CORP
H MERENDA-RA ATMORE
STORMWATER ADMIN
1402347
$10.90
12/15/2016
12400-5101.005
FEDERAL EXPRESS CORP
C ZAMORA ADVAN PRINT
TRANSIT
1402348
$6.15
Total for Check 323346
$34.45
323347
12/15/2016
12400-5101.005
FEDERAL EXPRESS CORPORATION
C ZAMORA-METRO TRAN
TRANSIT
1404177
$5.77
12/15/2016
14503-5111.005
FEDERAL EXPRESS CORPORATION
S RODRIQUEZ-AER TECH
VEHICLE MAINTENANCE
1402977
$3.82
Total for Cheri[ 323347
$9.59
323348
12/15/2016
14502-5161.001
FIRST AMERICAN DATA TREE LLC
11/2016
PROPERTY ACQUISITION/MGT
1402591
$150.00
Total for Check 323348
$150.00
323349
12/15/2016
100-2003.015
FRANCHISE TAX BOARD
PP#55,2016
GENERAL FUND
1404120
$909.57
Total for Check 323349
$909.57
323350
12/15/2016
15000-5161.002
FRANCHISE TAX BOARD
568722607-CHOPPEII/16
REC CS ARTS & OS ADMIN
1402789
$36.25
Total for Check 323350
$36.25
323351
12/15/2016
C2024233-5161.001
FS CONSTRUCTION
PLANT MAINT&ESTABLISH
2013-14 CIRCU & SFTY PRGM
1402511
$7535.40
Total for Check 323351
$7535.40
323352
12/15/2016
11400-5161.001
G2SOLUTI0NS INC
11/2016
HUMAN RESOURCES
1399774
$33.75
Total for Check 323352
$33.75
Dec 13, 2016 10 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
GEOSYNTEC
CONSULTANTS INC
HIRSCH
PIPE
&
No
CO.
323353 12/15/2016
14511-5131.002
1403509
GAS COMPANY
12/15/2016
15205-5131.002
12577-5161.002
GAS COMPANY
323354 12/15/2016 12200-5161.001 GENERAL NETWORKS CORPORATION
323355 12/15/2016
12578-5161.002
1403509
GEOSYNTEC
CONSULTANTS INC
12/15/2016
12577-5161.002
CO.
GEOSYNTEC
CONSULTANTS INC
323356 12/15/2016 12101-5161.001 GFOA
323357 12/15/2016 14500-5191.006 GLEN DURFEE
323358 12/15/2016 12001-5151.002
323359 12/15/2016 12200-5161.001
323360 12/15/2016 14500-5161.001
323361 12/15/2016 100-2010.003
323362 12/15/2016 102-2013.001
GLW ENTERPRISES INC
GOVERNMENT3OB.COM
HANDSON SANTA CLARITA
HEART OF THE CANYONS CHURCH INC.
HERMAN WISSKER INC
323363 12/15/2016
15202-5111.005
1403509
HIRSCH
PIPE
&
SUPPLY
CO.
12/15/2016
15202-5111.005
HIRSCH
PIPE
&
SUPPLY
CO.
12/15/2016
12051-5111.005
HIRSCH
PIPE
&
SUPPLY
CO.
12/15/2016
12051-5111.005
1402592
HIRSCH
PIPE
&
SUPPLY
CO.
323364 12/15/2016
14501-5161.001
1403509
HONEYWELL INTERNATIONAL INC
12/15/2016
14500-5161.001
1403507
HONEYWELL INTERNATIONAL INC
12/15/2016
12500-5161.002
HONEYWELL INTERNATIONAL INC
18792 FLYING 10/25-11
CCCC MAINTENANCE
1403509
$26.28
17615 SOLEDAD10/27-11
PARKS FACILITY MAINTENANC
1403507
$52.45
Total for Check 323353
$78.73
LINK BALANCER SER 1YR
TECHNOLOGY SERVICES
1399677
$700.00
Total for Check 323354
$700.00
11/30/2016
DBAA #18
1402593
$547.50
11/30/2016
DBAA #6
1402592
$321.56
Total for Check 323355
$869.06
CAFR 15/16
ACCOUNTING
1402594
$580.00
Total for Check 323356
$580.00
UNIFORM REIMBURSE
GENERAL SRV ADMIN
1399678
$163.43
Total for Check 323357
$163.43
WATER DAMAGE RESTORAT
RISK MANAGEMENT
1402764
$6581.34
Total for Check 323358
$6581.34
12/6/16-12/5/17
TECHNOLOGY SERVICES
1402734
$6630.00
Total for Check 323359
$6630.00
HOLIDAY RUN 2016
GENERAL SRV ADMIN
1402603
$1500.00
Total for Check 323360
$1500.00
RECL REFUND
GENERAL FUND
1404100
$250.00
Total for Check 323361
$250.00
FINAL REFUND
TRUST ACCTS
1404123
$2948.00
Total for Check 323362
$2948.00
AQUA CNTR FAUCET
FACILITIES MAINTENANCE
1399623
$206.90
AQUA CNTR VALVE
FACILITIES MAINTENANCE
1399624
$2293.36
PLUMBING REPAIR
PUBLIC LIBRARY FAC MAINTE
1402350
$117.42
PLASTIC PLUG
PUBLIC LIBRARY FAC MAINTE
1402351
$1.20
Total for Check 323363
$2618.88
CITY HALL -11/16
CITY HALL MAINTENANCE
1404173
$2764.79
CORP YARD -11/16
GENERAL SRV ADMIN
1404172
$650.92
BUS INCUBATOR -11/16
LMD ADMIN
1404175
$962.78
Dec 13, 2016 11 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
12/15/2016
12051-5161.001
HONEYWELL INTERNATIONAL INC
CC LIB -11/16
PUBLIC LIBRARY FAC MAINTE
1404170
$684.42
323364 12/15/2016
12051-5161.001
HONEYWELL INTERNATIONAL INC
OTNL-11/16
PUBLIC LIBRARY FAC MAINTE
1404169
$1761.15
12/15/2016
12051-5161.001
HONEYWELL INTERNATIONAL INC
CC LIB -11/16
PUBLIC LIBRARY FAC MAINTE
1404170
$684.42
12/15/2016
12051-5161.001
HONEYWELL INTERNATIONAL INC
VAL LIB -11/16
PUBLIC LIBRARY FAC MAINTE
1404171
$310.48
12/15/2016
11501-5161.001
HONEYWELL INTERNATIONAL INC
CHANNEL 20-11/16
PUBLIC TELEVISION
1404124
$186.24
12/15/2016
12401-5161.001
HONEYWELL INTERNATIONAL INC
TMF-11/16
TMF MAINTENANCE
1404174
$2304.52
12/15/2016
14509-5161.001
HONEYWELL INTERNATIONAL INC
3H NHW METRO -11/16
TRANSIT FACILITIES
1404125
$67.01
12/15/2016
14509-5161.001
HONEYWELL INTERNATIONAL INC
SC METRO -11/16
TRANSIT FACILITIES
1404126
$67.01
12/15/2016
14509-5161.001
HONEYWELL INTERNATIONAL INC
VIA PRIN METRO -11/16
TRANSIT FACILITIES
1404127
$67.01
Total for Check 323364
$9826.33
323365 12/15/2016
14503-5191.006
INNOVATIVE PROMOTIONS
POLOS, SWEATSHIRTS
VEHICLE MAINTENANCE
1402622
$2174.26
Total for Check 323365
$2174.26
323366 12/15/2016
14100-5121.001
IRON MOUNTAIN
STORAGE 11/16
B&S ADMIN
1399634
$84.95
12/15/2016
11301-5121.001
IRON MOUNTAIN
STORAGE 11/16
BUSINESS DEV/RETENTION
1399641
$6.34
12/15/2016
14200-5121.001
IRON MOUNTAIN
STORAGE 11/16
CIP ADMIN
1399637
$281.47
12/15/2016
12300-5121.001
IRON MOUNTAIN
STORAGE 11/16
CITY CLERK
1399635
$23.71
12/15/2016
11000-5121.001
IRON MOUNTAIN
STORAGE 11/16
CMO ADMIN
1399638
$9.50
12/15/2016
11500-5121.001
IRON MOUNTAIN
STORAGE 11/16
COMMUNICATIONS
1399639
$2.97
12/15/2016
13000-5121.001
IRON MOUNTAIN
STORAGE 11/16
COMMUNITY DEVEL
1399636
$1.19
12/15/2016
14300-5121.001
IRON MOUNTAIN
STORAGE 11/16
ENGINEERING SERVICES
1399642
$340.22
12/15/2016
12100-5121.001
IRON MOUNTAIN
STORAGE 11/16
FINANCE ADMIN
1399633
$36.29
12/15/2016
12100-5121.001
IRON MOUNTAIN
STORAGE 11/16
FINANCE ADMIN
1399644
$63.16
12/15/2016
11400-5121.001
IRON MOUNTAIN
STORAGE 11/16
HUMAN RESOURCES
1399645
$38.86
12/15/2016
12500-5161.001
IRON MOUNTAIN
STORAGE 11/16
LMD ADMIN
1399654
$19.84
12/15/2016
15200-5121.001
IRON MOUNTAIN
STORAGE 11/16
PARKS ADMIN
1399649
$54.52
12/15/2016
15204-5121.001
IRON MOUNTAIN
STORAGE 11/16
PARKS GROUNDS MAINTENANCE
1399648
$0.79
12/15/2016
13100-5121.001
IRON MOUNTAIN
STORAGE 11/16
PLANNING SVC
1399647
$398.21
12/15/2016
14502-5121.001
IRON MOUNTAIN
STORAGE 11/16
PROPERTY ACQUISITION/MGT
1399652
$2.77
12/15/2016
12002-5121.001
IRON MOUNTAIN
STORAGE 11/16
PURCHASING
1399651
$0.99
12/15/2016
15000-5121.001
IRON MOUNTAIN
STORAGE 11/16
REC CS ARTS & OS ADMIN
1399640
$5.35
12/15/2016
15000-5121.001
IRON MOUNTAIN
STORAGE 11/16
REC CS ARTS & OS ADMIN
1399646
$6.53
Dec 13, 2016 12 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
12/15/2016
12001-5121.001
IRON MOUNTAIN
STORAGE 11/16
RISK MANAGEMENT
_1
323366
12/15/2016
15100-5121.001
IRON MOUNTAIN
STORAGE 11/16
RECREATION ADMIN
1399650
$12.48
12/15/2016
12001-5121.001
IRON MOUNTAIN
STORAGE 11/16
RISK MANAGEMENT
1399653
$10.50
12/15/2016
14600-5121.001
IRON MOUNTAIN
STORAGE 11/16
STORMWATER ADMIN
1399643
$1.39
12/15/2016
12200-5161.001
IRON MOUNTAIN
10/2016
TECHNOLOGY SERVICES
1399631
$318.22
12/15/2016
12200-5121.001
IRON MOUNTAIN
STORAGE 11/16
TECHNOLOGY SERVICES
1399656
$0.20
12/15/2016
14400-5101.004
IRON MOUNTAIN
STORAGE 11/16
TRAFFIC ADMIN
1399655
$1.58
Total for Check 323366
$1721.98
323367
12/15/2016
14100-5161.001
JAS PACIFIC INC
10/1/16-10/31/16
B&S ADMIN
1402510
$17648.20
Total for Check 323367
$17648.20
323368
12/15/2016
14501-5161.001
JOS TANK TESTING & REPAIR INC.
11/2016
CITY HALL MAINTENANCE
1402353
$140.00
Total for Check 323368
$140.00
323369
12/15/2016
14400-5161.001
JMD
BOUQ CYN RD SIGNAL
TRAFFIC ADMIN
1399679
$2990.00
Total for Check 323369
$2990.00
323370
12/15/2016
15316-5161.002
JOHN LEONARD FITZGERALD
DFYIT CC 11/15/16
DRUG FREE YOUTH IN TOWN
1402663
$500.00
1
Total for Check 323370
$500.00
323371
12/15/2016
15202-5111.005
JOHNSTONE SUPPLY
NO OAK POOL HEATER
FACILITIES MAINTENANCE
1402610
$24.18
12/15/2016
15202-5111.005
JOHNSTONE SUPPLY
NO OAK POOL HEATER
FACILITIES MAINTENANCE
1402611
$199.90
12/15/2016
15202-5111.005
JOHNSTONE SUPPLY
NHCC AIR FILTER
FACILITIES MAINTENANCE
1402612
$497.51
12/15/2016
15202-5111.005
JOHNSTONE SUPPLY
NO OAK POOL HEATER
FACILITIES MAINTENANCE
1402613
$789.21
12/15/2016
15205-5111.005
JOHNSTONE SUPPLY
SCP PUMP REPAIR
PARKS FACILITY MAINTENANC
1402584
$3.59
Total for Check 323371
$1514.39
323372
12/15/2016
14402-5141.007
KARISH INDUSTRIES INC
FIBER OPTIC CABLE
TRAFFIC SIGNAL MAINTENANC
1399659
$1306.47
Total for Check 323372
$1306.47
323373
12/15/2016
11400-5191.003
KASEY NORTON
EDUCATION REIMB 16/17
HUMAN RESOURCES
1399660
$1589.49
Total for Check 323373
$1589.49
323374
12/15/2016
53028265-5161.001
KOA CORPORATION
9/5/16-10/2/16
GVR BRIDGE WIDEN/SR-14
1402792
$2346.90
Total for Check 323374
$2346.90
323375
12/15/2016
14200-5101.004
1&] IMPRESSIONS INC
CARDS -B BUGARIN
CIP ADMIN
1399742
$38.15
12/15/2016
11500-5111.001
L&I IMPRESSIONS INC
CARDS -C LUJAN
COMMUNICATIONS
1402615
$38.15
12/15/2016
14504-5101.003
L&J IMPRESSIONS INC
CARDS -R RAMIREZ
STREET MAINTENANCE
1399741
$38.15
Dec 13, 2016 13 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
$114.45
323376
12/15/2016
51039229-5161.001
No
Dec 13, 2016 14 11:53:16 AM
Total for Check 323375
$114.45
323376
12/15/2016
51039229-5161.001
LA COUNTY
FP2016-11-17-OD1
NHRR/SN FRCSQTO BRDGE WID
1402616
$4426.50
12/15/2016
51039230-5161.001
LA COUNTY
FP2016-11-17-001
NHRR/SN FRCSQTO BRDGE WID
1402617
$573.50
Total for Check 323376
$5000.00
323377
12/15/2016
14402-5161.001
LA COUNTY
P/E 10/15/16
TRAFFIC SIGNAL MAINTENANC
1402727
$4792.90
Total for Check 323377
$4792.90
323378
12/15/2016
14100-5161.001
LA COUNTY
INSPECTION 10/16
B&S ADMIN
1402508
$18060.11
12/15/2016
14402-5141.007
LA COUNTY
P/E 10/15/16
TRAFFIC SIGNAL MAINTENANC
1402726
$637.03
Total for Check 323378
$18697.14
323379
12/15/2016
15404-5111.001
LA COUNTY FIRE DEPARTMENT
SENSES -10/20/16
MARATHON
1402618
$652.52
Total for Check 323379
$652.52
323380
12/15/2016
12051-5131.002
LA COUNTY ISD
MONTHLY UTILITY 9/16
PUBLIC LIBRARY FAC MAINTE
1402520
$527.43
12/15/2016
12051-5131.001
LA COUNTY ISD
MONTHLY UTILITY 9/16
PUBLIC LIBRARY FAC MAINTE
1402521
$7089.03
12/15/2016
12051-5131.006
LA COUNTY ISD
MONTHLY UTILITY 9/16
PUBLIC LIBRARY FAC MAINTE
1402522
$607.09
12/15/2016
12051-5161.001
LA COUNTY ISD
MAINTENANCE 10/16
PUBLIC LIBRARY FAC MAINTE
1402809
$952.20
Total for Check 323380
$9175.75
323381
12/15/2016
M0113233-5161.001
IA COUNTY SHERIFF'S
DEPARTMENT
SOLEDAD RESURFACE -OCT
2015-16 FED OVERLAY PROG
1402788
$1358.06
12/15/2016
15414-5111.001
LA COUNTY SHERIFF'S
DEPARTMENT
10/22/16
DAY FOR KIDS
1402619
$633.09
12/15/2016
16151-5161.001
LA COUNTY SHERIFF'S
DEPARTMENT
HWY ENFORCE 10/13-27
DRUG FORFEIT STATE
1402516
$8578.91
12/15/2016
16000-5171.008
LA COUNTY SHERIFF'S
DEPARTMENT
MARATHON 11/6-11/7
SHERIFF
1402514
$25400.63
12/15/2016
16000-5161.050
LA COUNTY SHERIFF'S
DEPARTMENT
CC CIT TEAM 10/3-24
SHERIFF
1402517
$15236.80
12/15/2016
16000-5171.008
LA COUNTY SHERIFF'S
DEPARTMENT
MARATHON EXPO 11/5
SHERIFF
1402804
$712.22
12/15/2016
16000-5161.050
LA COUNTY SHERIFF'S
DEPARTMENT
CITATION PROCESS10/16
SHERIFF
1402805
$2145.82
12/15/2016
16000-5161.053
LA COUNTY SHERIFF'S
DEPARTMENT
TACTICAL COMBAT9/8/16
SHERIFF
1402806
$886.86
12/15/2016
16000-5161.053
LA COUNTY SHERIFF'S
DEPARTMENT
PARTY RESPONSE 10/16
SHERIFF
1402807
$1653.89
12/15/2016
15408-5161.002
LA COUNTY SHERIFF'S
DEPARTMENT
10/20/16
THURSDAYS @ NEWHALL
1402620
$660.59
12/15/2016
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
ABC STUDIOS 10/28/16
TRUST ACCTS
1399778
$1174.15
12/15/2016
102-2010.053
LA COUNTY SHERIFF'S
DEPARTMENT
CUMULUS ONE 11/07/16
TRUST ACCTS
1399779
$1229.32
Total for Check 323381
$59670.34
323382
12/15/2016
100-2003.015
LA COUNTY SHERIFF'S
DEPARTMENT
PP#551 2016
GENERAL FUND
1404146
$100.00
Dec 13, 2016 14 11:53:16 AM
Check No Check DateAccount
323383 12/15/2016 16100-5161.001
12/15/2016 16000-5151.002
12/15/2016 16000-5161.050
12/15/2016 16001-5161.050
323384 12/15/2016 11301-5101.002
323385 12/15/2016 15400-5161.008
323386 12/15/2016 11305-5161.002
323387 12/15/2016 100-2005.001
323388 12/15/2016 11400-5191.003
323389 12/15/2016 15408-5161.002
323390 12/15/2016 14603-5191.005
12/15/2016 100-2003.028
323391 12/15/2016 13100-5191.001
323392 12/15/2016 15111-5111.001
323393 12/15/2016 14503-5111.005
323394 12/15/2016 14600-5141,006
12/15/2016 14504-5111.012
12/15/2016 14504-5111.012
City of Santa Clarita
Check Register
Check Date 12/15/2016
Vendor v Description —
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LAEDC
LINDA BURROWS
LUNDMARK ADVERTISING AND DESIGN
MARY PENNEY
MATTHEW R HULTS
MELANIE CARROLL DOLCI
SO CAL REGIONAL RAIL AUTHORITY
SO CAL REGIONAL RAIL AUTHORITY
MICHAEL V ASCIONE
MY GYM VALENCIA
NAPA AUTO PARTS
NATIONAL READY MIXED CONCRETE
NATIONAL READY MIXED CONCRETE
NATIONAL READY MIXED CONCRETE
BRULTE GRANT 10/16
LIABILITY INS 10/16
LAW ENFORCEMENT 10/16
LAW ENFORCEMENT 10/16
11/1/16-10/31/17
GRAPHICS 11/29-12/2
CAMPAIGN ACCT MGT
REFUND YOGA CLASS
EDUCATION REIMB 16/17
10 BY 10 PERFORM 11/3
PASSES 11/16
PASSES 11/16
MILEAGE -10/16
PRIMETIME 11/8/16
V#286,24226
26328 LARKHAVEN-11/9
28137 BAKERTON 11/10
11/16/16-18927 NADAL
Department DescriptionI Trans
No
Total for Check 323382
CITIZEN OPTION PS (COPS)
1402495
SHERIFF
1402503
SHERIFF
1402512
SHERIFF -TRANSIT
1402513
Total for Check 323383
BUSINESS DEV/RETENTION
1402737
Total for Check 323384
ARTS & EVENTS
1402800
Total for Check 323385
TOURISM MKTG DISTRICT
1402808
Total for Check 323386
GENERAL FUND
1404148
Total for Check 323387
HUMAN RESOURCES
1399661
Total for Check 323388
THURSDAYS @ NEWHALL
1399664
Total for Check 323389
AIR QUALITY IMPROVEMENT
1399665
GENERAL FUND
1399666
Total for Check 323390
PLANNING SVC
1399681
Total for Check 323391
CHILD DEVELOPMENT
1399682
Total for Check 323392
VEHICLE MAINTENANCE
1402623
Total for Check 323393
STORMWATER ADMIN
1402301
STREET MAINTENANCE
1402832
STREET MAINTENANCE
1403075
Amount
$100.00
$32456.90
$152345.62
$1635770.16
$21437.40
$1842010.08
$5000.00
$5000.00
$1496.25
$1496.25
$1083.00
$1083.00
$24.00
$24.00
$972.00
$972.00
$60.00
$60.00
$194.00
$436.00
$630.00
$36.72
$36.72
$500.00
$500.00
$59.82
$59.82
$414.53
$557.30
$900.89
Dec 13, 2016 15 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
TransI Amount
RECREATION ADMIN
NELSON E
VASQUEZ
Total for Check 323395
LMD
No
323394 12/15/2016 14504-5111.012 NATIONAL READY MIXED CONCRETE
323395 12/15/2016
15100-5191.004
NELSON E
VASQUEZ
12/15/2016
15100-5191.004
RECREATION ADMIN
NELSON E
VASQUEZ
323396 12/15/2016 12500-5131.006
12/15/2016 12542-5131.006
12/15/2016 12535-5131.OD6
12/15/2016 12541-5131.006
12/15/2016 12541-5131.006
12/15/2016 12541-5131.006
12/15/2016 12541-5131.006
12/15/2016 12541-5131.006
12/15/2016 12541-5131.006
12/15/2016 12541-5131.006
12/15/2016 12541-5131.006
12/15/2016 12541-5131.006
12/15/2016 12541-5131.006
12/15/2016 12541-5131.006
12/15/2016 12541-5131.006
12/15/2016 12551-5131.006
12/15/2016 12551-5131.006
12/15/2016 12551-5131.006
12/15/2016 12551-5131.006
12/15/2016 12551-5131.006
12/15/2016 12551-5131.006
12/15/2016 12551-5131.006
12/15/2016 12551-5131.006
12/15/2016 12551-5131.006
12/15/2016 15204-5131.006
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
11/22/16-28115 BAKER
MILEAGE -10/16
MILEAGE -11/16
22704 9TH 10/20-11/22/16
24201 VALLEY 10/20-11/22/
24970 1/2 RAIL 10/19-11/2
24300 RAILROAD 10/19-11/2
24300 1/4 RAILR 10/19-11/
24300 1/2 RAILR 10/20-11/
253311/2 SAN 10/19-11/21
23374 1/2 NEW 10/19-11/21
0 LYONS SPRINK 10/19-11/2
22620 1/2 LYONS 10/20-11/
LYONS SPRINK 10/20-11/22/
23330 1/2 NEW 10/20-11/22
24175 1/2 NEW 10/20-11/22
24746.5 RAILRD 10/20-
23925.5 NEWHALL 10/20
22580 1/2 MARK 10/19-11/2
24242 RAILROAD 10/19-11/2
234011/2 NEW 10/19-11/21
226011/2 LYONS 10/19-11/
22595 1/2 MARK 10/19-11/2
23964 1/2 NEW 10/19-11/21
23640 1/2 NEW 10/19-11/21
23840 1/2 NEW 10/19-11/21
24666.5 RAILRD 10/20-
24275 WALNUT 10/19-11/22/
STREET MAINTENANCE
1403076
Total for Check 323394
RECREATION ADMIN
1399743
RECREATION ADMIN
1402366
Total for Check 323395
LMD
ADMIN
1403430
LMD
T1 AD VALOREM
1403423
LMD
ZONE 17 BOUQUET/RR
1403431
LMD
ZONE 2008-1 MAI MED
1403420
LMD
ZONE 2008-1 MAI MED
1403421
LMD
ZONE 2008-1 MAI MED
1403422
LMD
ZONE 2008-1 MAI MED
1403428
LMD
ZONE 2008-1 MAI MED
1403429
LMD
ZONE 2008-1 MAI MED
1403441
LMD
ZONE 2008-1 MAI MED
1403442
LMD
ZONE 2008-1 MAI MED
1403443
LMD
ZONE 2008-1 MAI MED
1403444
LMD
ZONE 2008-1 MA) MED
1403448
LMD
ZONE 2008-1 MAI MED
1404320
LMD
ZONE 2008-1 MAI MED
1404322
LMD
ZONE 28 NEWHALL
1403416
LMD
ZONE 28 NEWHALL
1403417
LMD
ZONE 28 NEWHALL
1403433
LMD
ZONE 28 NEWHALL
1403436
LMD
ZONE 28 NEWHALL
1403438
LMD
ZONE 28 NEWHALL
1403445
LMD
ZONE 28 NEWHALL
1403446
LMD
ZONE 28 NEWHALL
1403447
LMD
ZONE 28 NEWHALL
1404321
PARKS GROUNDS MAINTENANCE
1403418
$644.08
$2516.80
$44.23
$139.64
$183.87
$43.81
$58.40
$99.27
$191.94
$136.48
$863.25
$475.66
$125.53
$26.30
$78.83
$35.05
$46.73
$968.92
$183.91
$180.26
$248.01
$277.19
$434.92
$204.22
$624.51
$29.22
$26.30
$43.81
$21.58
$145.96
Dec 13, 2016 16 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Descripdon
Trans
Amount
PARKS GROUNDS MAINTENANCE
1403427
PARKS GROUNDS MAINTENANCE
1403432
PARKS GROUNDS MAINTENANCE
1403439
No
1403440
323396 12/15/2016 15204-5131.006
12/15/2016 15204-5131.006
12/15/2016 15204-5131.006
12/15/2016 15204-5131.006
12/15/2016 15204-5131.006
12/15/2016 15204-5131.006
12/15/2016 15204-5131.006
12/15/2016 15204-5131.006
12/15/2016 12051-5131.006
12/15/2016 12051-5131.006
323397 12/15/2016 14501-5161.001
12/15/2016 14501-5161.001
12/15/2016 14501-5161.001
12/15/2016 12585-5111.005
12/15/2016 15202-5161.001
12/15/2016 15202-5161.001
12/15/2016 14500-5161.001
12/15/2016 14500-5111.005
12/15/2016 12051-5111.005
12/15/2016 12051-5161.001
12/15/2016 12051-5161.001
12/15/2016 12051-5161.001
12/15/2016 15203-5111.005
12/15/2016 15203-5161.001
12/15/2016 14600-5111.001
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
323398 12/15/2016 10011200-5161.101 NIELSEN MERKSAMER PARRINELLO GROSS
323399 12/15/2016 12508-5141.001 NIP SPORTS
22421 MARKET 10/19-11/21/
24923 NEWHALL 10/20-11/22
24923 1/4 NEW 10/19-11/21
NEWHALL PARK 10/20-11/22/
NEWHALL PARK 10/20-11/22/
224211/4 MARK 10/20-11/2
22200 PARK 10/19-11/21/16
21565 1/2 CLEAR 10/19-11/
22601 1/4 LYONS 10/20-11/
22601 LYONS 10/19-11/22/1
INSTALL DESK LOCK
REKEY CITY HALL 200
EAST DOOR -CITY HALL
CCL PADLOCKS
NO OAKS DOOR LOCKS
NCC FRONT DOOR
R&R MORTISE -CORP YARD
TRI FLOW -CORP YARD
LOCK CHANGE CC&VLB
REPAIR CC EMERG EXIT
VLB DOOR REPAIR
OTNL MECH DOOR REPAIR
REPAIR CYCLINDER
AQUA CNTR DOOR LOCKS
CCL PADLOCKS
P/E 10/31/16
TENNIS NETS
PARKS GROUNDS MAINTENANCE
1403419
PARKS GROUNDS MAINTENANCE
1403424
PARKS GROUNDS MAINTENANCE
1403425
PARKS GROUNDS MAINTENANCE
1403426
PARKS GROUNDS MAINTENANCE
1403427
PARKS GROUNDS MAINTENANCE
1403432
PARKS GROUNDS MAINTENANCE
1403439
PARKS GROUNDS MAINTENANCE
1403440
PUBLIC LIBRARY FAC MAINTE
1403435
PUBLIC LIBRARY FAC MAINTE
1403437
Total for Check 323396
CITY HALL MAINTENANCE
1402295
CITY HALL MAINTENANCE
1402296
CITY HALL MAINTENANCE
1402298
DBAA 2014-1 R V AREA C
1402354
FACILITIES MAINTENANCE
1402294
FACILITIES MAINTENANCE
1402624
GENERAL SRV ADMIN
1402297
GENERAL SRV ADMIN
1402299
PUBLIC LIBRARY FAC MAINTE
1399782
PUBLIC LIBRARY FAC MAINTE
1399783
PUBLIC LIBRARY FAC MAINTE
1399784
PUBLIC LIBRARY FAC MAINTE
1399785
SC SPORTS COMPLEX MAINTEN
1402323
SC SPORTS COMPLEX MAINTEN
1402625
STORMWATER ADMIN
1402325
Total for Check 323397
CITY ATTORNEY -GF
1402779
Total for Check 323398
LMD ZONE TS SUMMIT
1402303
$102.07
$744.13
$71.26
$1400.29
$895.35
$137.70
$664.77
$83.95
$134.78
$731.90
$10536.26
$151.16
$282.95
$125.00
$17.33
$300.04
$125.00
$433.75
$13.03
$606.75
$351.72
$222.01
$125.00
$25.00
$693.86
$34.66
$3507.26
$182.90
$182.90
$710.00
Dec 13, 2016 17 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
Total for Check 323399
$710.00
323400
12/15/2016
14504-5141.005
NORTH VALLEY CONSTRUCTION CO.
CONCRETE DISPOSAL
STREET MAINTENANCE
1402304
$175.00
Total for Check 323400
$175.00
323401
12/15/2016
M0109233-5161.001
NV5 WESTING/BTC LABS -VERTICAL
10/3/16-10/11/16
2015-16 OVERLAY & SLURRY
1402793
$2510.00
12/15/2016
M0109233-5161.001
NV5 WEST INC/BTC LABS -VERTICAL
10/12/16
2015-16 OVERLAY & SLURRY
1402794
$819.50
Total for Check 323401
$3329.50
323402
12/15/2016
15316-5111.001
OFFICE DEPOT
MARKERS, PORTFOLIO
DRUG FREE YOUTH IN TOWN
1402306
$146.89
12/15/2016
15000-5161.002
OFFICE DEPOT
CALL BELL
REC CS ARTS & OS ADMIN
1402305
$6.86
12/15/2016
14400-5101.003
OFFICE DEPOT
PRICT JACKET,MARKER
TRAFFIC ADMIN
1399668
$52.55
12/15/2016
14400-5101.003
OFFICE DEPOT
PENS,SCREEN CLEANER
TRAFFIC ADMIN
1399669
$38.74
12/15/2016
14400-5101.003
OFFICE DEPOT
PENS
TRAFFIC ADMIN
1399670
$23.38
Total for Check 323402
$268.42
323403
12/15/2016
102-2010.027
PACIFIC CLAY PRODUCTS INC
ENGRAVE BRICK -VETERAN
TRUST ACCTS
1399744
$175.49
Total for Check 323403
$175.49
323404
12/15/2016
12401-5161.001
PACIFIC OIL COMPANY
BALLAST WASTE
TMF MAINTENANCE
1402307
$315.00
12/15/2016
12401-5161.001
PACIFIC OIL COMPANY
BALLAST DISPOSAL
TMF MAINTENANCE
1402308
$197.D0
Total for Check 323404
$512.00
323405
12/15/2016
M0115233-5161.001
PAVEMENT ENGINEERING INC
10/16
2016-17 OVERLAY & SL PRGM
1402754
$58107.50
12/15/2016
M0115233-5161.001
PAVEMENT ENGINEERING INC
8/16
2016-17 OVERLAY & SL PRGM
1402755
$12655.00
Total for Check 323405
$70762.50
323406
12/15/2016
15104-5161.002
PETERSON PRINTING & GRAPHICS
LIFEGUARD TRYOUT CARD
AQUATICS
1402313
$287.97
12/15/2016
11500-5101.004
PETERSON PRINTING & GRAPHICS
YEAR END REPORTS
COMMUNICATIONS
1399632
$263.64
Total for Check 323406
$551.61
323407
12/15/2016
12520-5141.001
PORTA-STOR
10/19/16-11/18/16
LMD ZONE T46 NBRIDGE
1402635
$85.00
Total for Check 323407
$85.00
323408
12/15/2016
15204-5161.010
PPG ARCHITECTURAL FINISHES INC
5 -GALLON FIELD PAINT
PARKS GROUNDS MAINTENANCE
1402833
$2370.10
Total for Check 323408
$2370.10
323409
12/15/2016
12051-5161.001
PREFERRED GLASS & WINDOWS
VLB RR GRAFFITI FILM
PUBLIC LIBRARY FAC MAINTE
1402314
$325.00
Total for Check 323409
$325.00
323410
12/15/2016
15204-5161.023
PRIMUS INC
PARK RULES
PARKS GROUNDS MAINTENANCE
1402638
$1873.42
Dec 13, 2016 18 11:53:16 AM
ISI Check No Check Date Account
I
323411 12/15/2016 102-2013.001
Vendor
PRINCESSA PLAZA LLC
323412 12/15/2016 14611-5201.002 Q STAR TECHNOLOGY
323413 12/15/2016 11500-5171.009 R & R CREATIVE PHOTOGRAPHY
323414 12/15/2016 F1021601-5161.001 R DEPENDABLE CONSTR INC
323415 12/15/2016 15106-5161.002 RAWLINS JORDAN
323416 12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
323417 12/15/2016 12051-5111.001
12/15/2016 12051-5111.001
323418 12/15/2016 16003-5161.001
12/15/2016 16003-5161.001
323419 12/15/2016 14402-5141.007
323420 12/15/2016 15408-5161.002
323421 12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
323422 12/15/2016 15000-5161.002
323423 12/15/2016 14600-5111.001
Dec 13, 2016
RDO EQUIPMENT CO
RDO EQUIPMENT CO
REBECCA BERNSTORFF
REBECCA BERNSTORFF
City of Santa Clarita
Check Register
Check Date 12/15/2016
Description
REDWOOD TOXICOLOGY LABORATORY
REDWOOD TOXICOLOGY LABORATORY
REGENTS OF THE UNIVERSITY OF CA
REPERTORY EAST PLAYHOUSE
RG BRAKE & ALIGNMENT & MUFFLERS
RG BRAKE & ALIGNMENT & MUFFLERS
RUTHANN LEVISON
SAFE ENVIRONMENT ENGINEERING
REFUND CASH -IN -LIEU
REMOTE SOLAR PANEL
SOTC LUNCH PHOTOS
INTERIOR ACCESS MOD
RUNNING 9/12-11/16
V#A57, 24240
STOCK -GAUGE
SAUGUS LIB MEET 11/17
CIT PUB LIB COM 11/15
002822-9/30/16
002822-10/31/16
TRAFFIC CTRLS 10/27
12/2016 RENTALS
V#159124204
V#258 TIRES
PROS COMM MEET 12/1
GAS DETECT CALIBRATE
19
Department Description
Trans
No
Total for Check 323410
TRUST ACCTS
1403508
Total for Check 323411
ENV SRVC PRGM-C&D FORFEIT
1402811
Total for Check 323412
COMMUNICATIONS
1399748
Total for Check 323413
CH ACCESS. IMPROVMTS
1402746
Total for Check 323414
CONTRACT CLASSES
1399750
Total for Check 323415
VEHICLE MAINTENANCE
1402640
VEHICLE MAINTENANCE
1402641
Total for Check 323416
PUBLIC LIBRARY FAC MAINTE
1399787
PUBLIC LIBRARY FAC MAINTE
1399788
Total for Check 323417
VIDA
1402642
VIDA
1402643
Total for Check 323418
TRAFFIC SIGNAL MAINTENANC
1402778
Total for Check 323419
THURSDAYS @ NEWHALL
1402644
Total for Check 323420
VEHICLE MAINTENANCE
1402645
VEHICLE MAINTENANCE
1402646
Total for Check 323421
REC CS ARTS & OS ADMIN
1402355
Total for Check 323422
STORMWATERADMIN
1399759
Amount
$1873.42
$1557.31
$1557.31
$236.91
$236.91
$436.00
$436.00
$4111.20
$4111.20
$499.50
$499.50
$166.03
$443.54
$609.57
$153.09
$58.86
$211.95
$49.50
$115.50
$165.00
$5550.00
$5550.00
$1000.00
$1000.00
$523.79
$367.02
$890.81
$144.98
$144.98
$225.00
11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
Total for Check 323423
$225.00
323424
12/15/2016
M0109601-5161.001
SANTA CLARITA
PETTY CASH -FINANCE
Dec 13, 2016 20 11:53:16 AM
Total for Check 323423
$225.00
323424
12/15/2016
M0109601-5161.001
SANTA CLARITA
PETTY CASH -FINANCE
16484-F LUJAN
2015-16 OVERLAY & SLURRY
1404157
$12.00
12/15/2016
14100-5111.001
SANTA CLARITA
PETTY CASH -FINANCE
16487 -CHUCK STRONG
B&S ADMIN
1404159
$16.00
12/15/2016
11301-5161.024
SANTA CLARITA
PETTY CASH -FINANCE
16468-M SOURGOSE
BUSINESS DEV/RETENTION
1404140
$42.63
12/15/2016
14610-5161.001
SANTA CLARITA
PETTY CASH -FINANCE
16478-ALICIA PARRA
CAL RECYCLE RMDZ GRANT
1404152
$40.66
12/15/2016
14200-5111.001
SANTA CLARITA
PETTY CASH -FINANCE
16473-DAMON LEIZ
CIP ADMIN
1404145
$20.00
12/15/2016
14200-5111.001
SANTA CLARITA
PETTY CASH -FINANCE
16474-HOON HAHN
CIP ADMIN
1404147
$20.00
12/15/2016
14200-5191.001
SANTA CLARITA
PETTY CASH -FINANCE
16477-BAL SANDHU
CIP ADMIN
1404151
$20.00
12/15/2016
10000-5171.006
SANTA CLARITA
PETTY CASH -FINANCE
16486-T BOYDSTON
CITY COUNCIL
1404158
$18.00
12/15/2016
15301-5111.001
SANTA CLARITA
PETTY CASH -FINANCE
16480 -DONNA NUZZI
CROSSING GUARDS
1404154
$38.48
12/15/2016
14300-5191.001
SANTA CLARITA
PETTY CASH -FINANCE
16483-JACKIE LILLO
ENGINEERING SERVICES
1404156
$15.00
12/15/2016
11303-5191.001
SANTA CLARITA
PETTY CASH -FINANCE
16475 -JENNIFER JZYK
FILM
1404149
$15.00
12/15/2016
12202-5191.005
SANTA CLARITA
PETTY CASH -FINANCE
16471 -NICHOLAS FARREL
GIS
1404143
$25.00
12/15/2016
13100-5191.001
SANTA CLARITA
PETTY CASH -FINANCE
16466 -MIKE ASCION
PLANNING SVC
1404137
$12.00
12/15/2016
13100-5191.001
SANTA CLARITA
PETTY CASH -FINANCE
16467 -PATRICK LECLAIR
PLANNING SVC
1404138
$12.00
12/15/2016
13100-5191.001
SANTA CLARITA
PETTY CASH -FINANCE
16465-VINNY TAM
PLANNING SVC
1404139
$27.00
12/15/2016
14000-5191.001
SANTA CLARITA
PETTY CASH -FINANCE
16472 -ROBERT NEWMAN
PUBLIC WORKS ADMIN
1404144
$27.00
12/15/2016
11302-5191.001
SANTA CLARITA
PETTY CASH -FINANCE
16479 -EVAN THOMASON
TOURISM
1404153
$12.00
12/15/2016
14400-5191.001
SANTA CLARITA
PETTY CASH -FINANCE
16463-CESAR ROMO
TRAFFIC ADMIN
1404135
$35.00
12/15/2016
14400-5191.001
SANTA CLARITA
PETTY CASH -FINANCE
16463 -ANDREW YI
TRAFFIC ADMIN
1404136
$30.00
12/15/2016
14400-5191.001
SANTA CLARITA
PETTY CASH -FINANCE
16469 -JASON SMISKO
TRAFFIC ADMIN
1404141
$17.50
12/15/2016
14400-5191.004
SANTA CLARITA
PETTY CASH -FINANCE
16470 -IAN PARI
TRAFFIC ADMIN
1404142
$12.00
12/15/2016
14400-5191.004
SANTA CLARITA
PETTY CASH -FINANCE
16476 -JASON SMISKO
TRAFFIC ADMIN
1404150
$4.00
12/15/2016
14507-5101.003
SANTA CLARITA
PETTY CASH -FINANCE
16482 -KEVIN TONOIAN
URBAN FORESTRY
1404155
$14.79
Total for Check 323424
$486.06
323425
12/15/2016
14500-5161.001
SAVIOR LEAK DETECTION INC
HYDRO JET OUTLET
GENERAL SRV ADMIN
1399761
$950.00
12/15/2016
14500-5161.001
SAVIOR LEAK DETECTION INC
SNAKE LINE & REPAIR
GENERAL SRV ADMIN
1399762
$461.00
Total for Check 323425
$1411.00
323426
12/15/2016
15303-5121.001
SC COMMUNITY
COLLEGE DISTRICT
AICC LEASE PYMT-11/16
WIA GRANT
1402751
$3870.00
Total for Check 323426
$3870.00
Dec 13, 2016 20 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor Description
Department Description
Trans
Amount
TRANSPORTING HOPE-B&GC
1402818
I
No
1402739
323427 12/15/2016 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT
323428 12/15/2016 15108-5161.002 SCMAF
323429 12/15/2016 13345-5161.001 SCV BOYS & GIRLS CLUB
323430 12/15/2016 102-2013.001
323431 12/15/2016 102-2010.052
323432 12/15/2016 100-4311.005
323433 12/15/2016 14501-5161.001
12/15/2016 15202-5161.001
12/15/2016 15202-5161.001
12/15/2016 12500-5161.002
12/15/2016 11501-5161.001
12/15/2016 15110-5161.002
12/15/2016 12401-5161.001
323434 12/15/2016 14300-5191.004
323445 12/15/2016 15107-5111.001
12/15/2016 15110-5111.001
323446 12/15/2016 14402-5141.007
323447 12/15/2016 14503-5111.002
12/15/2016 14503-5111.002
SCV FACILITIES FOUNDATION
SCV FOOD PANTRY
SCV SHARKS BASEBALL CLUB
SERVICON SYSTEMS INC
SERVICON SYSTEMS INC
SERVICON SYSTEMS INC
SERVICON SYSTEMS INC
SERVICON SYSTEMS INC
SERVICON SYSTEMS INC
SERVICON SYSTEMS INC
SHANNON L PICKETT
SHAW INDUSTRIES INC
SHAW INDUSTRIES INC
SIREX LLC
SO CAL GAS CO
SO CAL GAS CO
PERSONNEL 10/16
AWARD & INSTAL MEMBER
CDBG FUNDING 7/1-9/30
REFUND CASH IN LIEU
FINAL PROCEEDS FINALE
RECI. REFUND
CITY HALL WINDOWS
NCC 11/16
NCC 10/16
INCUBATOR -10/16
SCVTV- 10/16
CENTRE PORTER 11/12
TMF 11/16
MILEAGE -11/16
CARPET TILES
CARPET TILES
CCN REPAIRS
26310 CFFRUS11/1-12/1
25650 RYE 11/1-12/1
WIA GRANT
1402750
Total for Check 323427
YOUTH SPORTS
1402649
Total for Check 323428
TRANSPORTING HOPE-B&GC
1402818
Total for Check 323429
TRUST ACCTS
1402739
Total for Check 323430
TRUST ACCTS
1402324
Total for Check 323431
GENERAL FUND
1404098
Total for Check 323432
CITY HALL MAINTENANCE
1399764
FACILITIES MAINTENANCE
1402759
FACILITIES MAINTENANCE
1402760
LMD ADMIN
1403119
PUBLIC TELEVISION
1399763
SCSC-THE CENTRE
1402652
TMF MAINTENANCE
1402756
Total for Check 323433
ENGINEERING SERVICES
1402370
Total for Check 323434
ADULT SPORTS
1402980
SCSC-THE CENTRE
1402979
Total for Check 323445
TRAFFIC SIGNAL MAINTENANC
1399766
Total for Check 323446
VEHICLE MAINTENANCE
1403505
VEHICLE MAINTENANCE
1403506
Total for Check 323447
$22820.00
$22820.00
$30.00
$30.00
$1050.00
$1050.00
$99939.00
$99939.00
$5.00
$5.00
$70.00
$70.00
$2184.00
$3503.25
$3503.25
$756.51
$597.78
$175.00
$5628.09
$16347.88
$42.12
$42.12
$1984.00
$883.94
$2867.94
$2125.00
$2125.00
$13.00
$517.67
$530.67
Dec 13, 2016 21 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No Check Date Account Vendor Description Department Description
323448 12/15/2016 102-2013.002
323449 12/15/2016 102-2013.001
323450 12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
SOCAL BIOMEDICALPARK LLC
C&D REFUND -25101 RYE
SOLEDAD CANYON OFFICE CENTER LLC REFUND CASH -IN -LIEU
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
STOCK
V#175124244
V#271,24235
STOCK -FUEL FILTERS
STOCK
STOCK
V3203,24216
V#254,24219
V#254,24219
STOCK
STOCK
STOCK -LAMPS
MINI BULBS
XTREME BLUE WWF
STOCK -FILTERS
V#173,24246
LIFT SUPPORT
BALL STOP
AIR FILTERS
STOCK -BRAKE FLUID
STOCK -SPLIT LOOM
STOCK
STOCK -FILTERS
STOCK -AIR FILTERS
STOCK -TRANS FILTERS
STOCK -TRANS FILTERS
TRUST ACCTS
Total for Check 323448
TRUST ACCTS
Total for Check 323449
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Trans
Amount
No
1402740
$19722.46
$19722.46
1402741
$121805.50
$121805.50
1402639
$20.24
1402653
$23.73
1402654
$12.51
1402655
$6.10
1402656
$16.02
1402657
$76.69
1402658
$5.49
1402659
$58.03
1402660
$18.29
1402661
$52.19
1402662
$67.86
1402664
$89.75
1402665
$6.10
1402666
$31.13
1402667
$62.95
1402668
$43.61
1402669
$164.94
1402670
$33.11
1402671
$39.37
1402672
$19.82
1402673
$12.54
1402674
$39.64
1402675
$107.46
1402676
$19.69
1402677
$20.59
1402678
$41.18
Dec 13, 2016 22 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
1402681
VEHICLE
MAINTENANCE
1402682
VEHICLE
MAINTENANCE
No
VEHICLE
323450
323452
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14511-5131.001
12/15/2016 12600-5131.001
12/15/2016 12558-5131.001
12/15/2016 12557-5131.001
12/15/2016 12561-5131.001
12/15/2016 12554-5131.001
12/15/2016 12556-5131.001
12/15/2016 12562-5131.001
12/15/2016 12534-5131.001
12/15/2016 12540-5131.001
12/15/2016 12541-5131.001
12/15/2016 12541-5131.001
12/15/2016 12541-5131.001
12/15/2016 12541-5131.001
12/15/2016 12541-5131.001
12/15/2016 12544-5131.001
12/15/2016 12526-5131.001
12/15/2016 12527-5131.001
12/15/2016 12529-5131.001
12/15/2016 12516-5131.001
12/15/2016 12553-5131.001
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SOUTHERN AUTO
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SUPPLY/CARQUEST
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
AIR FILTER,MINI BULBS
CR INV 14448-233998
CR INV 14448-232620
CR INV 14448-234172
CR INV14448-232620
BELT -PARKS MOWER
AUXILIARY LAMP
V#2616124227
23920 VALENCIA 10/26-11/2
17468 HONEY 10/31-12/1/16
23920 VALENCIA 10/24-11/2
23920 VALENCIA 10/28-11/3
23920 VALENCIA 10/20-11/1
VARIOUS 10/31-12/1/16
17468 HONEY 10/31-12/1/16
23920 VALENCIA 10/27-11/2
27823 1/2 NEWHALL 11/2-12
23920 VALENCIA 10/27-11/2
23920 VALENCIA 10/25-11/2
23920 VALENCIA 10/27-11/2
25199 1/2 VIA PRIN 10/31-
23920 VALENCIA 10/28-11/3
27823 1/2 NEWHALL 11/2-12
23920 VALENCIA 10/27-11/2
VARIOUS 11/1-12/2/16
23920 VALENCIA 10/31-12/1
VARIOUS 11/1-12/2/16
23920 VALENCIA 10/31-12/1
23920 VALENCIA 10/26-11/2
VEHICLE
MAINTENANCE
1402679
VEHICLE
MAINTENANCE
1402680
VEHICLE
MAINTENANCE
1402681
VEHICLE
MAINTENANCE
1402682
VEHICLE
MAINTENANCE
1402683
VEHICLE
MAINTENANCE
1402684
VEHICLE
MAINTENANCE
1402686
VEHICLE
MAINTENANCE
1402688
Total for Check 323450
ZONE
CCCC MAINTENANCE
1403387
HYBRID PARKS MAINT-GF
1403382
LMD T20
EL DORADO VLG
1403390
LMD T33
CANYON PARK
1403389
LMD T62
CANYON HGHTS
1403391
LMD T65 FAIR OAKS PH1 1403516
LMD T65B FAIR OAKS PRK 1403381
LMD T67 MIRAMONTES 1403369
LMD ZONE 16 VIC 1403521
LMD ZONE 20 GVR COMMCL 1403374
LMD ZONE 2008-1 MAI MED 1403372
LMD
ZONE
2008-1 MAI MED
1403373
LMD
ZONE
2008-1 MAJ MED
1403376
LMD
ZONE
2008-1 MAI MED
1403377
LMD
ZONE
2008-1 MAI MED
1403520
LMD
ZONE
21 GVR RESIDNTL
1403375
LMD
ZONE
4 VP/SIERRA
1403515
LMD
ZONE
5 SUNSET HILLS
1403366
LMD
ZONE
7 CREEKSIDE
1403517
LMD
ZONE
T31 SHANGRI-LA
1403368
LMD
ZONE
T51 VALENCIA H/S
1403388
$13.86
($53.34)
($27.49)
($17.84)
($137.45)
$62.98
$9.97
$36.30
$976.02
$356.44
$10.66
$379.57
$118.37
$131.11
$104.28
$95.99
$244.34
$13.59
$27.31
$521.21
$27.31
$25.36
$55.36
$13.59
$27.31
$75.17
$175.73
$100.75
$224.53
$524.99
Dec 13, 2016 23 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
PARKS FACILITY
MAINTENANC
1403354
$59.69
12/15/2016
15205-5131.001
323452 12/15/2016
15205-5131.001
SOUTHERN
CALIFORNIA
EDISON
24305
RAILROAD 11/4-12/7/
PARKS FACILITY
MAINTENANC
1403354
$59.69
12/15/2016
15205-5131.001
SOUTHERN
CALIFORNIA
EDISON
28920
OAK SPR 10/27-11/29
PARKS FACILITY
MAINTENANC
1403359
$52.45
12/15/2016
15205-5131.001
SOUTHERN
CALIFORNIA
EDISON
19110
VIA PRIN 10/26-11/2
PARKS FACILITY
MAINTENANC
1403362
$26.94
12/15/2016
15205-5131.001
SOUTHERN
CALIFORNIA
EDISON
22421
MARKET 11/7-12/8/16
PARKS FACILITY
MAINTENANC
1403363
$2718.41
12/15/2016
12593-5131.001
SOUTHERN
CALIFORNIA
EDISON
AVENIDA
ROT 11/1-12/1/16
SC LIGHTING
DIST- SP LEVY
1403348
$125.12
12/15/2016
12593-5131.001
SOUTHERN
CALIFORNIA
EDISON
LA GLORITA 11/1-12/1/16
SC LIGHTING
DIST- SP LEVY
1403349
$693.32
12/15/2016
12593-5131.001
SOUTHERN
CALIFORNIA
EDISON
MASTER CUP 11/1-12/1/16
SC LIGHTING
DIST- SP LEVY
1403350
$1240.75
12/15/2016
12593-5131.001
SOUTHERN
CALIFORNIA
EDISON
AVENIDA
ESCALRA 11/1-12/1
SC LIGHTING
DIST- SP LEVY
1403351
$117.40
12/15/2016
12593-5131.001
SOUTHERN
CALIFORNIA
EDISON
AVENIDA
ESCALRA 11/1-12/1
SC LIGHTING
DIST- SP LEVY
1403352
$483.96
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
23920
VALENCIA 10/25-11/2
TRAFFIC
SIGNAL
MAINTENANC
1403346
$4273.36
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
23920
VALENCIA 11/1-12/1/
TRAFFIC
SIGNAL
MAINTENANC
1403347
$5579.00
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
15500
SOLEDAD 10/26-11/28
TRAFFIC
SIGNAL
MAINTENANC
1403355
$39.20
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
15110
SOLEDAD 10/28-11/30
TRAFFIC
SIGNAL
MAINTENANC
1403356
$38.94
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
16000
SOLEDAD 10/27-11/29
TRAFFIC
SIGNAL
MAINTENANC
1403357
$41.02
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
18648
SOLEDAD 10/26-11/28
TRAFFIC
SIGNAL
MAINTENANC
1403358
$51.72
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
23920
VALENCIA 10/28-11/3
TRAFFIC
SIGNAL
MAINTENANC
1403360
$789.86
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
20978
CENTER 10/21-11/21/
TRAFFIC
SIGNAL
MAINTENANC
1403361
$42.81
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
23920
VALENCIA 10/25-11/2
TRAFFIC
SIGNAL
MAINTENANC
1403364
$221.19
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
194011/2
GOLD 10/27-11/2
TRAFFIC
SIGNAL
MAINTENANC
1403365
$31.25
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
18940
1/2 SOLE 10/28-11/3
TRAFFIC
SIGNAL
MAINTENANC
1403370
$135.63
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
27760
1/2 WHITE 10/26-11/
TRAFFIC
SIGNAL
MAINTENANC
1403371
$46.44
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
28602
1/2 SAND 10/27-11/2
TRAFFIC
SIGNAL
MAINTENANC
1403378
$63.19
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
19938
1/2 GOLD 10/27-11/2
TRAFFIC
SIGNAL
MAINTENANC
1403379
$29.68
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
26903
1/2 GOLD 10/27-11/2
TRAFFIC
SIGNAL
MAINTENANC
1403380
$53.00
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
27001
JASON 10/28-11/30/1
TRAFFIC
SIGNAL
MAINTENANC
1403383
$43.20
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
18000
1/2 VIA PRIN 10/31-
TRAFFIC
SIGNAL
MAINTENANC
1403384
$46.61
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
26750
1/2 LOST 10/31-12/1
TRAFFIC
SIGNAL
MAINTENANC
1403385
$44.30
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
26502
1/2 SWAN 10/31-12/1
TRAFFIC
SIGNAL
MAINTENANC
1403386
$41.84
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
17336
SIERRA 11/3-12/6/16
TRAFFIC
SIGNAL
MAINTENANC
1403510
$47.72
12/15/2016
14402-5131.001
SOUTHERN
CALIFORNIA
EDISON
27891
DICKASON 11/2-12/5/
TRAFFIC
SIGNAL
MAINTENANC
1403511
$46.70
Dec 13, 2016 24 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
STURGEON
ELECTRIC CALIFORNIA LLC
12/15/2016
R1002357-5161.001
T &
D
No
323452 12/15/2016 14402-5131.001
12/15/2016 14402-5131.001
12/15/2016 14402-5131.001
12/15/2016 14402-5131.001
12/15/2016 12400-5131.001
12/15/2016 14509-5131.001
12/15/2016 14509-5131.001
323453 12/15/2016 15312-5161.002
323454 12/15/2016 15312-5161.002
323455 12/15/2016 11400-5191.003
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
25061 COPPER 11/2-12/5/16
27751 DICKASON 11/2-12/5/
28191 COPPER 11/2-12/5/16
17032 1/2 SIERRA 11/3-12/
VARIOUS 11/1-12/2/16
24300 RAILROAD 11/7-12/8/
23920 VALENCIA 10/26-11/2
SPARKLETTS DRINKING WATER COMPANY 675899115185569-10/16
STANLEY ROY TAUB
STEPHANIE KANDT
323456 12/15/2016
I0009265-5161.001
T &
STURGEON
ELECTRIC CALIFORNIA LLC
12/15/2016
I0009230-5161.001
T &
STURGEON
ELECTRIC CALIFORNIA LLC
323457 12/15/2016 M3025305-5161.001 SUN COUNTRY SYSTEMS
12/15/2016 M3025305-5161.001 SUN COUNTRY SYSTEMS
323458 12/15/2016
12505-5141.001
T &
D
ELECTRIC
12/15/2016
12508-5141.001
T &
D
ELECTRIC
12/15/2016
R1002357-5161.001
T &
D
ELECTRIC
323459
12/15/2016
51039230-5161.001
1403514
T.Y.
LIN
INTERNATIONAL
1403519
12/15/2016
51039229-5161.001
Total for Check 323453
T.Y.
LIN
INTERNATIONAL
323460 12/15/2016 13000-5111.001 TANIA WATSON
323461 12/15/2016 14100-5101.001 PALADIN MULTIMEDIA GROUP INC
Dec 13, 2016
NCC SANTA 12/9/16
EDU REMIB 16/17
P/E 11/30/16 '
P/E 11/30/16
ACCRUED RETENTION
CYN CTY PK PLAY EQUIP M30
PASEO LIGHT REPAIRS
LIGHTS IN TUNNEL
VANDAL -SURGE PROTECT
10/16
10/16
RENT AD] PANEL 11/14
83256
25
TRAFFIC SIGNAL MAINTENANC
1403512
TRAFFIC SIGNAL MAINTENANC
1403514
TRAFFIC SIGNAL MAINTENANC
1403518
TRAFFIC SIGNAL MAINTENANC
1403519
TRANSIT
1403513
TRANSIT FACILITIES
1403353
TRANSIT FACILITIES
1403367
Total for Check 323452
NEWHALL COMMUNITY CENTER
1399767
Total for Check 323453
NEWHALL COMMUNITY CENTER
1402689
Total for Check 323454
HUMAN RESOURCES
1399769
Total for Check 323455
ITS PH IV & SIGNAL SYNCHR
1402761
ITS PH IV & SIGNAL SYNCHR
1402762
Total for Check 323456
CYN CTRY PLAY EQT REPLC
1402738
CYN CTRY PLAY EQT REPLC
1402744
Total for Check 323457
LMD ZONE T5 VAL GLEN
1402693
LMD ZONE T8 SUMMIT
1402694
PASEO LIGHT LED CONVERSIO
1403113
Total for Check 323458
NHRR/SN FRCSQTO BRDGE WID
1402774
NHRR/SN FRCSQTO BRDGE WID
1402775
Total for Check 323459
COMMUNITY DEVEL
1399790
Total for Check 323460
B&S ADMIN
1404128
$56.74
$56.61
$69.12
$48.87
$81.78
$1110.27
$1239.62
$23140.68
$56.57
$56.57
$150.00
$150.00
$1518.35
$1518.35
$19468.71
$5587.54
$25056.25
$4758.75
$2013.75
$6772.50
$287.00
$1154.00
$6646.00
$8087.00
$197.83
$1526.95
$1724.78
$105.00
$105.00
$139.00
11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
1404167
$469.60
12/15/2016
T0041229-5161.001
No
MULTIMEDIA GROUP INC
323461
12/15/2016
14100-5101.001
PALADIN
MULTIMEDIA GROUP INC
83254
B8S ADMIN
1404167
$469.60
12/15/2016
T0041229-5161.001
PALADIN
MULTIMEDIA GROUP INC
83255
CITYWIDE WAY FINDING SIGN
1404168
$3380.40
12/15/2016
12301-5161.004
PALADIN
MULTIMEDIA GROUP INC
83260
ELECTION
1404132
$93.10
12/15/2016
12301-5161.004
PALADIN
MULTIMEDIA GROUP INC
82310
ELECTION
1404163
$250.60
12/15/2016
12100-5161.001
PALADIN
MULTIMEDIA GROUP INC
83261
FINANCE ADMIN
1404133
$126.40
12/15/2016
51039229-5161.001
PALADIN
MULTIMEDIA GROUP INC
82312
NHRR/SN FRCSQTO BRDGE WID
1404165
$200.34
. 12/15/2016
51039230-5161.001
PALADIN
MULTIMEDIA GROUP INC
82312
NHRR/SN FRCSQTO BRDGE WID
1404166
$25.96
12/15/2016
13100-5161.004
PALADIN
MULTIMEDIA GROUP INC
83258
PLANNING SVC
1404130
$354.10
12/15/2016
13100-5161.004
PALADIN
MULTIMEDIA GROUP INC
83259
PLANNING SVC
1404131
$358.60
12/15/2016
13100-5161.004
PALADIN
MULTIMEDIA GROUP INC
82307
PLANNING SVC
1404160
$470.20
12/15/2016
13100-5161.004
PALADIN
MULTIMEDIA GROUP INC
82308
PLANNING SVC
1404161
$426.10
12/15/2016
13100-5161.004
PALADIN
MULTIMEDIA GROUP INC
82309
PLANNING SVC
1404162
$378.40
12/15/2016
12002-5161.004
PALADIN
MULTIMEDIA GROUP INC
83257
PURCHASING
1404129
$1555.00
12/15/2016
15100-5101.001
PALADIN
MULTIMEDIA GROUP INC
AQUA CNTR RENEWAL
RECREATION ADMIN
1399792
$160.00
12/15/2016
12593-5161.004
PALADIN
MULTIMEDIA GROUP INC
82311
SC LIGHTING DIST- SP LEVY
1404164
$194.80
Total for Check 323461
$8582.60
323462
12/15/2016
12201-5131.003
TIME WARNER CABLE
50 MBPS INTERNET LINK ACC
TELECOMMUNICATIONS
1402834
$1760.00
Total for Check 323462
$1760.00
323463
12/15/2016
12201-5131.003
TIME WARNER CABLE
100MBPS INTERNET LINK DED
TELECOMMUNICATIONS
1402838
$1380.00
Total for Check 323463
$1380.00
323464
12/15/2016
12205-5131.003
TIME WARNER CABLE
8448200530848851-9/16
PUBLIC EDUC AND GOVT -PEG
1402698
$71.19
Total for Check 323464
$71.19
323465
12/15/2016
12205-5131.003
TIME WARNER CABLE
844820899000575512/16
PUBLIC EDUC AND GOVT -PEG
1402697
$404.20
Total for Check 323465
$404.20
323466
12/15/2016
12205-5131.003
TIME WARNER CABLE
844820053092400912/16
PUBLIC EDUC AND GOV'T-PEG
1402696
$83.05
Total for Check 323466
$83.05
323467
12/15/2016
12205-5131.003
TIME WARNER CABLE
8448200530848851-12/1
PUBLIC EDUC AND GOVT -PEG
1402695
$71.90
Total for Check 323467
$71.90
323468
12/15/2016
11500-5161.004
TIME WARNER CABLE MEDIA INC
900008581-9/26-10/30
COMMUNICATIONS
1399794
$995.00
Total for Check 323468
$995.00
Dec 13, 2016 26 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor Description
Department Description
Trans
No
Amount
1399795
$217.91
323469
12/15/2016
14500-5191.006
TODD R SYREK
UNIFORM REIMB
GENERAL SRV ADMIN
1399795
$217.91
Total for Check 323469
$217.91
323470
12/15/2016
12568-5141.001
TURBOSCAPE INC.
WEST CREEK PARK
LMD ZONE T77 WEST CRK PRK
1403114
$3440.00
12/15/2016
12508-5141.001
TURBOSCAPE INC.
PLAYGROUD CHIPS
LMD ZONE T8 SUMMIT
1402700
$2580.00
Total for Check 323470
$6020.00
323471
12/15/2016
11400-5161.002
U S HEALTHWORKS MEDICAL GROUP PC
HEALTH EXAM 11/9/16
HUMAN RESOURCES
1403089
$83.00
Total for Check 323471
$83.00
323472
12/15/2016
100-1051.005
U.S. BANCORP
10/25/16-11/22/16
GENERAL FUND
1402978
$84926.01
Total for Check 323472
$84926.01
323473
12/15/2016
100-4303.001
UNION BANK OF CALIFORNIA
CSC 10/16
GENERAL FUND
1399771
$291.67
12/15/2016
100-4303.001
UNION BANK OF CALIFORNIA
CSC CHANDLER 10/16
GENERAL FUND
1399791
$398.00
12/15/2016
392-43D3.001
UNION BANK OF CALIFORNIA
CSC RDA HOUSING 10/16
RED. OBLIG. RETIREMNT FD
1399772
$51.00
Total for Check 323473
$740.67
323474
12/15/2016
102-2013.002
VALENCIA REAL ESTATE CORP
C&D REFUND -23330 MAPL
TRUST ACCTS
1402767
$4416.48
Total for Check 323474
$4416.48
323479
12/15/2016
14501-5131.006
VALENCIA WATER
CO
23920 VALENCIA 10/26-11/3
CITY HALL MAINTENANCE
1403124
$32.30
12/15/2016
14501-5131.006
VALENCIA WATER
CO
23920 VALENCIA 10/26-11/3
CITY HALL MAINTENANCE
1403125
$46.10
12/15/2016
14501-5131.006
VALENCIA WATER
CO
23920 VALENCIA 10/17-11/1
CITY HALL MAINTENANCE
1403140
$226.01
12/15/2016
14501-5131.006
VALENCIA WATER
CO
28283 ALTA VIST 10/26-11/
CITY HALL MAINTENANCE
1403272
$46.10
12/15/2016
14500-5131.006
VALENCIA WATER
CO
25663 AVE STAN 10/19-11/1
GENERAL SRV ADMIN
1403127
$132.40
12/15/2016
14500-5131.006
VALENCIA WATER
CO
25663 AVE STAN 10/26-11/3
GENERAL SRV ADMIN
1403204
$61.50
12/15/2016
12505-5131.006
VALENCIA WATER
CO
25361 VIA TELINO 10/18-11
LMD ZONE T5 VAL GLEN
1403182
$89.01
12/15/2016
12505-5131.006
VALENCIA WATER
CO
25360 VIA RAM 10/18-11/16
LMD ZONE T5 VAL GLEN
1403183
$43.54
12/15/2016
12505-5131.006
VALENCIA WATER
CO
25363 VIA PAC 10/18-11/16
LMD ZONE T5 VAL GLEN
1403184
$73.30
12/15/2016
12505-5131.006
VALENCIA WATER
CO
23328 VIA BARRA 1D/18-11/
LMD ZONE T5 VAL GLEN
1403185
$30.40
12/15/2016
12505-5131.006
VALENCIA WATER
CO
25371 VIA ORIOL 10/18-11/
LMD ZONE T5 VAL GLEN
1403186
$124.80
12/15/2016
12505-5131.006
VALENCIA WATER
CO
23578 VIA BARRA 10/17-11/
LMD ZONE T5 VAL GLEN
1403187
$87.38
12/15/2016
12505-5131.006
VALENCIA WATER
CO
23604 VIA DELF 10/17-11/1
LMD ZONE T5 VAL GLEN
1403189
$111.64
12/15/2016
12505-5131.006
VALENCIA WATER
CO
23723 MILL VALL 1D/17-11/
LMD ZONE T5 VAL GLEN
1403191
$75.74
12/15/2016
12505-5131.006
VALENCIA WATER
CO
25601 AVE JOL 10/17-11/15
LMD ZONE T5 VAL GLEN
1403192
$96.18
Dec 13, 2016 27 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
ZONE T5 VAL GLEN
1403195
$22.62
12/15/2016
12505-5131.006
VALENCIA WATER
CO
323479 12/15/2016
12505-5131.006
VALENCIA WATER
CO
23773
VIA GAV 10/17-11/15
LMD
ZONE T5 VAL GLEN
1403195
$22.62
12/15/2016
12505-5131.006
VALENCIA WATER
CO
23740
VIA HELINA 10/17-11
LMD
ZONE T5 VAL GLEN
1403196
$178.26
12/15/2016
12505-5131.006
VALENCIA WATER
CO
23831
VIA JAC 10/17-11/15
LMD
ZONE TS VAL GLEN
1403198
$36.52
12/15/2016
12505-5131.006
VALENCIA WATER
CO
25525
AVE NAV 10/18-11/16
LMD
ZONE T5 VAL GLEN
1403199
$106.97
12/15/2016
12505-5131.006
VALENCIA WATER
CO
25398
VIA HER 10/18-11/16
LMD
ZONE T5 VAL GLEN
1403200
$83.09
12/15/2016
12505-5131.006
VALENCIA WATER
CO
25415
VIA DONA 10/18-11/1
LMD
ZONE T5 VAL GLEN
1403201
$28.90
12/15/2016
12505-5131.006
VALENCIA WATER
CO
23200
VIA FLOR 10/18-11/1
LMD
ZONE T5 VAL GLEN
1403202
$22.62
12/15/2016
12505-5131.006
VALENCIA WATER
CO
23771
VIA JAC 10/17-11/15
LMD
ZONE T5 VAL GLEN
1403254
$214.39
12/15/2016
12542-5131.006
VALENCIA WATER
CO
24001
DEL MONT 10/20-11/1
LMD
Tl AD VALOREM
1403171
$67.35
12/15/2016
12542-5131.006
VALENCIA WATER
CO
24710
MCBEAN 10/20-11/18/
LMD
Tl AD VALOREM
1403178
$403.42
12/15/2016
12542-5131.006
VALENCIA WATER
CO
23578
VIA BARRA 10/17-11/
LMD
Tl AD VALOREM
1403188
$87.38
12/15/2016
12542-5131.006
VALENCIA WATER
CO
23875
VIA JAC 10/17-11/15
LMD
Tl AD VALOREM
1403197
$34.77
12/15/2016
12542-5131.006
VALENCIA WATER
CO
24813
ORCHARD 10/18-11/16
LMD
T1 AD VALOREM
1403244
$150.39
12/15/2016
12534-5131.006
VALENCIA WATER
CO
25663
AVE STAN 10/19-11/1
LMD
ZONE 16 VIC
1403126
$176.62
12/15/2016
12534-5131.006
VALENCIA WATER
CO
27800
AVE SCOT 10/19-11/1
LMD
ZONE 16 VIC
1403248
$88.57
12/15/2016
12534-5131.006
VALENCIA WATER
CO
27602
DICK 10/19-11/17/16
LMD
ZONE 16 VIC
1403253
$104.34
12/15/2016
12534-5131.006
VALENCIA WATER
CO
27879
NEWHALL 10/19-11/17
LMD
ZONE 16 VIC
1403275
$337.50
12/15/2016
12534-5131.006
VALENCIA WATER
CO
28780
NEWHALL 10/19-11/17
LMD
ZONE 16 VIC
1403277
$214.24
12/15/2016
12534-5131.006
VALENCIA WATER
CO
28576
NEWHALL 10/19-11/17
LMD
ZONE 16 VIC
1403279
$155.56
12/15/2016
12534-5131.006
VALENCIA WATER
CO
28330
NEWHALL 10/19-11/17
LMD
ZONE 16 VIC
1403281
$164.76
12/15/2016
12534-5131.006
VALENCIA WATER
CO
25260
AVE TIBB 10/19-11/1
LMD
ZONE 16 VIC
1403282
$178.02
12/15/2016
12534-5131.006
VALENCIA WATER
CO
24937
U AVE SCO 10/19-11/
LMD
ZONE 16 VIC
1403283
$130.53
12/15/2016
12538-5131.006
VALENCIA WATER
CO
26415
MCBEAN 10/17-11/16/
LMD
ZONE 18 TOWN CTR
1403129
$793.57
12/15/2016
12538-5131.006
VALENCIA WATER
CO
23920
VALENCIA 10/17-11/1
LMD
ZONE 18 TOWN CTR
1403141
$575.19
12/15/2016
12538-5131.006
VALENCIA WATER
CO
26810
MCBEAN 10/17-11/15/
LMD
ZONE 18 TOWN CTR
1403222
$94.34
12/15/2016
12538-5131.006
VALENCIA WATER
CO
26412
MCBEAN 10/17-11/15/
LMD
ZONE 18 TOWN CTR
1403225
$998.19
12/15/2016
12538-5131.006
VALENCIA WATER
CO
24150
MAGIC 10/17-11/15/1
LMD
ZONE 18 TOWN CTR
1403227
$549.25
12/15/2016
12538-5131.006
VALENCIA WATER
CO
24151
MAGIC 10/17-11/15/1
LMD
ZONE 18 TOWN CTR
1403228
$178.83
12/15/2016
12538-5131.006
VALENCIA WATER
CO
23807
MAGIC 10/17-11/15/1
LMD
ZONE 18 TOWN CTR
1403233
$54.61
12/15/2016
12538-5131.006
VALENCIA WATER
CO
24602
MAGIC 10/17-11/16/1
LMD
ZONE 18 TOWN CTR
1403234
$227.31
Dec 13, 2016 28 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
ZONE 18 TOWN CTR
1403235
$1301.78
12/15/2016
12538-5131.006
VALENCIA WATER
CO
323479 12/15/2016
12538-5131.006
VALENCIA WATER
CO
23807
MAGIC 10/17-11/15/1
LMD
ZONE 18 TOWN CTR
1403235
$1301.78
12/15/2016
12538-5131.006
VALENCIA WATER
CO
26250
CITRUS 10/17-11/15/
LMD
ZONE 18 TOWN CTR
1403251
$127.96
12/15/2016
12538-5131.006
VALENCIA WATER
CO
23301
VALENCIA 10/17-11/1
LMD
ZONE 18 TOWN CTR
1403263
$83.30
12/15/2016
12538-5131.006
VALENCIA WATER
CO
24995
VALENCIA 10/17-11/1
LMD
ZONE 18 TOWN CTR
1403265
$780.69
12/15/2016
12538-5131.006
VALENCIA WATER
CO
23652
CINEMA 10/17-11/15/
LMD
ZONE 18 TOWN CTR
1403266
$309.35
12/15/2016
12538-5131.006
VALENCIA WATER
CO
23928
U CREEK 10/17-11/15
LMD
ZONE 18 TOWN CTR
1403284
$367.53
12/15/2016
12539-5131.006
VALENCIA WATER
CO
26957
U MCBEAN 10/17-11/1
LMD
ZONE 19 BRIDGEPORT
1403206
$95.92
12/15/2016
12541-5131.006
VALENCIA WATER
CO
24801
VALENCIA 10/17-11/1
LMD
ZONE 2008-1
MAI
MED
1403128
$568.68
12/15/2016
12541-5131.006
VALENCIA WATER
CO
26120
MCBEAN 10/20-11/18/
LMD
ZONE 2008-1
MAI
MED
1403134
$61.95
12/15/2016
12541-5131.006
VALENCIA WATER
CO
24001
DEL MONT 10/20-11/1
LMD
ZONE 2008-1
MAI
MED
1403170
$67.34
12/15/2016
12541-5131.006
VALENCIA WATER
CO
24710
MCBEAN 10/20-11/18/
LMD
ZONE 2008-1
MAI
MED
1403177
$403.42
12/15/2016
12541-5131.006
VALENCIA WATER
CO
23674
WILEY 10/17-11/15/1
LMD
ZONE 2008-1
MAI
MED
1403179
$60.57
12/15/2016
12541-5131.006
VALENCIA WATER
CO
23510
WILEY 10/18-11/16/1
LMD
ZONE 2008-1
MAI
MED
1403181
$156.37
12/15/2016
12541-5131.006
VALENCIA WATER
CO
24811
ORCHARD 10/18-11/16
LMD
ZONE 2008-1
MAI
MED
1403215
$411.25
12/15/2016
12541-5131.006
VALENCIA WATER
CO
25300
WILEY 10/18-11/16/1
LMD
ZONE 2008-1
MAI
MED
1403219
$703.09
12/15/2016
12541-5131.006
VALENCIA WATER
CO
24053
VALENCIA 10/17-11/1
LMD
ZONE 2008-1
MAI
MED
1403223
$269.96
12/15/2016
12541-5131.006
VALENCIA WATER
CO
26410
MCBEAN 10/17-11/15/
LMD
ZONE 2008-1
MAI
MED
1403224
$109.61
12/15/2016
12541-5131.006
VALENCIA WATER
CO
24152
MAGIC 10/17-11/15/1
LMD
ZONE 2008-1
MAI
MED
1403226
$141.25
12/15/2016
12541-5131.006
VALENCIA WATER
CO
22704
VIA PRIN 10/18-11/1
LMD
ZONE 2008-1
MAI
MED
1403236
$78.83
12/15/2016
12541-5131.006
VALENCIA WATER
CO
24827
MAGIC 10/17-11/16/1
LMD
ZONE 2008-1
MAI
MED
1403241
$163.70
12/15/2016
12541-5131.006
VALENCIA WATER
CO
24813
ORCHARD 10/18-11/16
LMD
ZONE 2008-1
MAI
MED
1403243
$150.39
12/15/2016
12541-5131.006
VALENCIA WATER
CO
25190
RYE 10/19-11/17/16
LMD
ZONE 2008-1
MAI
MED
1403249
$200.49
12/15/2016
12541-5131.006
VALENCIA WATER
CO
27001
MCBEAN 10/17-11/16/
LMD
ZONE 2008-1
MAI
MED
1403250
$102.12
12/15/2016
12541-5131.006
VALENCIA WATER
CO
24585
TOWN 10/17-11/16/16
LMD
ZONE 2008-1
MAI
MED
1403255
$153.10
12/15/2016
12541-5131.006
VALENCIA WATER
CO
23341
VALENCIA 10/17-11/1
LMD
ZONE 2008-1
MAI
MED
1403264
$139.93
12/15/2016
12541-5131.006
VALENCIA WATER
CO
27879
NEWHALL 10/19-11/17
LMD
ZONE 2008-1
MAI
MED
1403274
$337.50
12/15/2016
12541-5131.006
VALENCIA WATER
CO
28780
NEWHALL 10/19-11/17
LMD
ZONE 2008-1
MAI
MED
1403276
$214.24
12/15/2016
12541-5131.006
VALENCIA WATER
CO
28576
NEWHALL 10/19-11/17
LMD
ZONE 2008-1
MA)
MED
1403278
$155.55
12/15/2016
12541-5131.006
VALENCIA WATER
CO
28330
NEWHALL 10/19-11/17
LMD
ZONE 2008-1
MA)
MED
1403280
$164.76
12/15/2016
12541-5131.006
VALENCIA WATER
CO
26957
U MCBEAN 10/17-11/1
LMD
ZONE 2008-1
MAI
MED
1403287
$95.92
Dec 13, 2016 29 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check. No I Check Date Account Vendor Description Departrrmt Description Trans Amount
Dec 13, 2016 30 11:53:16 AM
No
323479 12/15/2016
12551-5131.006
VALENCIA WATER
CO
22704
VIA PRIN 10/18-11/1
LMD
ZONE
28 NEWHALL
1403237
$78.84
12/15/2016
12502-5131.006
VALENCIA WATER
CO
25500
TOURN 10/18-11/16/1
LMD
ZONE
T2 00
1403203
$29.55
12/15/2016
12502-5131.006
VALENCIA WATER
CO
24057
AVE CRES 10/18-11/1
LMD
ZONE
T2 00
1403205
$157.43
12/15/2016
12502-5131.006
VALENCIA WATER
CO
25314
VIA DIA 10/18-11/16
LMD
ZONE
T2 00
1403207
$389.26
12/15/2016
12502-5131.006
VALENCIA WATER
CO
25375
AVE RON 10/17-11/15
LMD
ZONE
T2 00
1403208
$137.49
12/15/2016
12502-5131.006
VALENCIA WATER
CO
25372
AVE RON 10/17-11/15
LMD
ZONE
T2 00
1403209
$22.88
12/15/2016
12502-5131.006
VALENCIA WATER
CO
25200
VIA TAN 10/18-11/16
LMD
ZONE
T2 00
1403210
$281.16
12/15/2016
12502-5131.006
VALENCIA WATER
CO
23540
VIA FAROL 10/17-11/
LMD
ZONE
T2 00
1403211
$143.11
12/15/2016
12502-5131.006
VALENCIA WATER
CO
25170
AVE ROT 10/17-11/15
LMD
ZONE
T2 00
1403212
$22.62
12/15/2016
12502-5131.006
VALENCIA WATER
CO
23548
VIA BOS 10/17-11/15
LMD
ZONE
T2 00
1403213
$248.64
12/15/2016
12502-5131.006
VALENCIA WATER
CO
23556
VIA AMA 10/17-11/15
LMD
ZONE
T2 00
1403214
$125.79
12/15/2016
12502-5131.006
VALENCIA WATER
CO
25023
AVE ROT 10/17-11/15
LMD
ZONE
T2 00
1403217
$56.15
12/15/2016
12502-5131.006
VALENCIA WATER
CO
25045
AVE ROT 10/17-11/15
LMD
ZONE
T2 00
1403218
$265.48
12/15/2016
12502-5131.006
VALENCIA WATER
CO
25300
WILEY 10/18-11/16/1
LMD
ZONE
T2 00
1403220
$703.10
12/15/2016
12502-5131.006
VALENCIA WATER
CO
25374
AVE RON 10/17-11/15
LMD
ZONE
T2 00
1403221
$29.50
12/15/2016
12502-5131.006
VALENCIA WATER
CO
23440
U AVE ROT 10/17-11/
LMD
ZONE
T2 00
1403266
$38.27
12/15/2016
12503-5131.006
VALENCIA WATER
CO
23674
WILEY 10/17-11/15/1
LMD
ZONE
T3 VAL HILLS
1403180
$60.58
12/15/2016
12553-5131.006
VALENCIA WATER
CO
27751
DICK 10/19-11/17/16
LMD
ZONE
T51 VALENCIA H/S
1403229
$352.77
12/15/2016
12553-5131.006
VALENCIA WATER
CO
27692
NEWHALL 10/19-11/17
LMD
ZONE
T51 VALENCIA H/S
1403230
$687.75
12/15/2016
12553-5131.006
VALENCIA WATER
CO
27690
NEWHALL 10/19-11/17
LMD
ZONE
T51 VALENCIA H/S
1403231
$777.76
12/15/2016
12553-5131.006
VALENCIA WATER
CO
27674
NEWHALL 10/19-11/17
LMD
ZONE
T51 VALENCIA H/S
1403232
$551.53
12/15/2016
12553-5131.006
VALENCIA WATER
CO
28003
SMYTH 10/19-11/17/1
LMD
ZONE
T51 VALENCIA H/S
1403238
$618.89
12/15/2016
12553-5131.006
VALENCIA WATER
CO
28000
NEWHALL 10/19-11/17
LMD
ZONE
T51 VALENCIA H/S
1403239
$1073.23
12/15/2016
12553-5131.006
VALENCIA WATER
CO
28010
NEWHALL 10/19-11/17
LMD
ZONE
T51 VALENCIA H/S
1403240
$2752.67
12/15/2016
12553-5131.006
VALENCIA WATER
CO
27845
SMYTH 10/19-11/17/1
LMD
ZONE
T51 VALENCIA H/S
1403259
$718.55
12/15/2016
12507-5131.006
VALENCIA WATER
CO
26120
MCBEAN 10/20-11/18/
LMD
ZONE
T7 CENTRL/NO VAL
1403135
$61.96
12/15/2016
12507-5131.006
VALENCIA WATER
CO
26149
EL PASEO 10/17-11/1
LMD
ZONE
T7 CENTRL/NO VAL
1403136
$187.15
12/15/2016
12507-5131.006
VALENCIA WATER
CO
23828
VIA TURINA 10/17-11
LMD
ZONE
T7 CENTRL/NO VAL
1403137
$291.39
12/15/2016
12507-5131.006
VALENCIA WATER
CO
26149
VIA RAZA 10/17-11/1
LMD
ZONE
T7 CENTRL/NO VAL
1403138
$277.05
12/15/2016
12507-5131.006
VALENCIA WATER
CO
25869
TURQUESA 10/17-11/1
LMD
ZONE
T7 CENTRL/NO VAL
1403139
$91.35
Dec 13, 2016 30 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
ZONE
T7
CENTRL/NO VAL
1403242
$125.47
12/15/2016
No
323479 12/15/2016
12507-5131.006
VALENCIA WATER
CO
26110
MCBEAN 10/20-11/18/
LMD
ZONE
T7
CENTRL/NO VAL
1403242
$125.47
12/15/2016
12507-5131.006
VALENCIA WATER
CO
25699
TURQUESA 10/17-11/1
LMD
ZONE
T7
CENTRL/NO VAL
1404313
$118.51
12/15/2016
12508-5131.006
VALENCIA WATER
CO
26511
GOLD 10/18-11/16/16
LMD
ZONE
T8
SUMMIT
1403130
$1275.86
12/15/2D16
12508-5131.006
VALENCIA WATER
CO
26502
GOLD 10/18-11/16/16
LMD
ZONE
T8
SUMMIT
1403131
$648.58
12/15/2016
12508-5131.006
VALENCIA WATER
CO
26211
MCBEAN 10/20-11/18/
LMD
ZONE
T8
SUMMIT
1403132
$228.30
12/15/2016
12508-5131.006
VALENCIA WATER
CO
26201
MCBEAN 10/20-11/18/
LMD
ZONE
T8
SUMMIT
1403133
$611.26
12/15/2016
12508-5131.006
VALENCIA WATER
CO
23973
ARROYO 10/18-11/16/
LMD
ZONE
T8
SUMMIT
1403142
$427.14
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24031
ARROYO 10/18-11/16/
LMD
ZONE
T8
SUMMIT
1403143
$358.03
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24095
ARROYO 10/18-11/16/
LMD
ZONE
T8
SUMMIT
1403144
$1345.08
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24251
ARROYO 10/18-11/16/
LMD
ZONE
T8
SUMMIT
1403145
$1104.99
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24100
KIRSTEN 10/18-11/16
LMD
ZONE
T8
SUMMIT
1403146
$406.18
12/15/2016
12508-5131.006
VALENCIA WATER
CO
25900
BELLIS 10/18-11/16/
LMD
ZONE
TB
SUMMIT
1403147
$1326.59
12/15/2016
12508-5131.006
VALENCIA WATER
CO
25900
BELLIS 10/18-11/16/
LMD
ZONE
TB
SUMMIT
1403148
$147.90
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24102
ARROYO 10/18-11/16/
LMD
ZONE
T8
SUMMIT
1403149
$1184.52
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24100
ARROYO 10/18-11/16/
LMD
ZONE
T8
SUMMIT
1403150
$2184.45
12/15/2016
12508-5131.006
VALENCIA WATER
CO
25883
MCBEAN 10/18-11/16/
LMD
ZONE
TS
SUMMIT
1403151
$148.32
12/15/2016
12508-5131.006
VALENCIA WATER
CO
25881
MCBEAN 1D/18-11/16/
LMD
ZONE
T8
SUMMIT
1403152
$248.88
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24402
ARROYO 10/18-11/16/
LMD
ZONE
T8
SUMMIT
1403153
$222.55
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24421
ARROYO 10/18-11/16/
LMD
ZONE
TS
SUMMIT
1403154
$195.98
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24443
ARROYO 10/18-11/16/
LMD
ZONE
T8
SUMMIT
1403155
$617.65
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24600
DEL MONT 10/18-11/1
LMD
ZONE
T8
SUMMIT
1403156
$346.33
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24500
DEL MONT 10/18-11/1
LMD
ZONE
T8
SUMMIT
1403158
$60.87
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24625
DEL MONT 10/18-11/1
LMD
ZONE
T8
SUMMIT
1403159
$742.23
12/15/2016
12508-5131.006
VALENCIA WATER
CO
25920
VERSAILLE 10/18-11/
LMD
ZONE
T8
SUMMIT
1403160
$66.35
12/15/2016
12508-5131.006
VALENCIA WATER
CO
26425
WOOD 10/18-11/16/16
LMD
ZONE
T8
SUMMIT
1403161
$388.47
12/15/2016
12508-5131.006
VALENCIA WATER
CO
26301
GOLD 10/18-11/16/16
LMD
ZONE
T8
SUMMIT
1403162
$525.73
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24430
DEL MONT 10/18-11/1
LMD
ZONE
T8
SUMMIT
1403163
$26.00
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24430
DEL MONT 10/18-11/1
LMD
ZONE
T8
SUMMIT
1403164
$455.94
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24355
DEL MONT 10/18-I1/1
LMD
ZONE
T8
SUMMIT
1403165
$555.84
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24250
DEL MONT 10/18-11/1
LMD
ZONE
T8
SUMMIT
1403166
$346.56
Dec 13, 2016 31 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Cheek No
Check Date
Account
Vendor
Descrption
Department Description
Trans
No
Amount
1403167
$590.68
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24180
323479 12/15/2016
12508-5131.006
VALENCIA WATER
CO
24215
DEL MONT 10/18-11/1
LMD ZONE TS SUMMIT
1403167
$590.68
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24180
DEL MONT 10/20-11/1
LMD ZONE T8 SUMMIT
1403168
$379.76
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24003
DEL MONT 10/20-11/1
LMD ZONE T8 SUMMIT
1403169
$181.72
12/15/2016
12508-5131.006
VALENCIA WATER
CO
25998
ROCK 10/20-11/18/16
LMD ZONE T8 SUMMIT
1403172
$2400.13
12/15/2016
12508-5131.006
VALENCIA WATER
CO
26002
ROCK 10/20-11/18/16
LMD ZONE T8 SUMMIT
1403173
$1542.27
12/15/2016
12508-5131.006
VALENCIA WATER
CO
26100
ROCK 10/20-11/18/16
LMD ZONE TS SUMMIT
1403174
$56.94
12/15/2016
12508-5131.006
VALENCIA WATER
CO
26102
ROCK 10/20-11/18/16
LMD ZONE TS SUMMIT
1403175
$317.28
12/15/2016
12508-5131.006
VALENCIA WATER
CO
26104
ROCK 10/20-11/18/16
LMD ZONE TS SUMMIT
1403176
$26.00
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24419
ARROYO 10/18-11/16/
LMD ZONE T8 SUMMIT
1403252
$190.42
12/15/2016
12508-5131.006
VALENCIA WATER
CO
26300
GOLD 10/18-11/16/16
LMD ZONE T8 SUMMIT
1403256
$401.11
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24328
DEL MONT 10/18-11/1
LMD ZONE T8 SUMMIT
1403257
$276.52
12/15/2016
12508-5131.006
VALENCIA WATER
CO
24182
DEL MONT 10/18-11/1
LMD ZONE T8 SUMMIT
1403258
$369.47
12/15/2016
15204-5131.006
VALENCIA WATER
CO
23650
VIA AVANT 10/17-11/
PARKS GROUNDS MAINTENANCE
1403190
$15.60
12/15/2016
15204-5131.006
VALENCIA WATER
CO
23750
VIA GAV 10/17-11/15
PARKS GROUNDS MAINTENANCE
1403193
$114.31
12/15/2016
15204-5131.006
VALENCIA WATER
CO
23752
VIA GAV 10/17-11/15
PARKS GROUNDS MAINTENANCE
1403194
$580.56
12/15/2016
15204-5131.006
VALENCIA WATER
CO
25021
AVE ROT 10/17-11/15
PARKS GROUNDS MAINTENANCE
1403216
$620.91
12/15/2016
15204-5131.006
VALENCIA WATER
CO
27095
MCBEAN 10/17-11/16/
PARKS GROUNDS MAINTENANCE
1403245
$36.52
12/15/2016
15204-5131.006
VALENCIA WATER
CO
23700
CINEMA 10/17-11/15/
PARKS GROUNDS MAINTENANCE
1403267
$20.45
12/15/2016
15204-5131.006
VALENCIA WATER
CO
23418
MAGIC 10/17-11/15/1
PARKS GROUNDS MAINTENANCE
1403273
$117.78
12/15/2016
15204-5131.006
VALENCIA WATER
CO
25311
MAGIC 10/17-11/16/1
PARKS GROUNDS MAINTENANCE
1403285
$433.87
12/15/2016
12401-5131.006
VALENCIA WATER
CO
28283
U TRANS 10/26-11/30
TMF MAINTENANCE
1403260
$46.10
12/15/2016
12401-5131.006
VALENCIA WATER
CO
28283
U TRANS 10/26-11/30
TMF MAINTENANCE
1403261
$46.10
12/15/2016
12401-5131.006
VALENCIA WATER
CO
28283
U TRANS 10/26-11/30
TMF MAINTENANCE
1403262
$46.10
12/15/2016
12401-5131.006
VALENCIA WATER
CO
28250
CONSTELL 10/19-11/1
TMF MAINTENANCE
1403268
$133.55
12/15/2016
12401-5131.006
VALENCIA WATER
CO
28250
CONSTELL 10/19-11/1
TMF MAINTENANCE
1403269
$113.45
12/15/2016
12401-5131.006
VALENCIA WATER
CO
28283
ALTA VIST 10/19-11/
TMF MAINTENANCE
1403270
$226.01
12/15/2016
12401-5131.006
VALENCIA WATER
CO
28283
ALTA VIST 10/19-11/
TMF MAINTENANCE
1403271
$384.80
12/15/2016
14509-5131.006
VALENCIA WATER
CO
24375
VALENCIA 10/17-11/1
TRANSIT FACILITIES
1403246
$135.56
12/15/2016
14509-5131.006
VALENCIA WATER
CO
24375
VALENCIA 10/17-11/1
TRANSIT FACILITIES
1403247
$1277.44
Total for Check 323479
$54464.93
Dec 13, 2016 32 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendori
Description
I Department Description
Trans
No
Amount
323480
12/15/2016
14503-5111.005
VALLEY BOBCAT INC
STOCK -FILTERS
VEHICLE MAINTENANCE
1402704
$817.14
Total for Check 323480
$817.14
323481
12/15/2016
14607-5161.001
VALLEY PUBLICATIONS
11/16 CC MAGAZINE
USED OIL GRANT(UBG) 12
1402328
$407.00
Total for Check 323481
$407.00
323482
12/15/2016
14503-5111.005
VALLEY TRACTOR
V#2005124147
VEHICLE MAINTENANCE
1402705
$154.80
Total for Check 323482
$154.80
323483
12/15/2016
12558-5161.010
VENCO WESTERN INC
11/2/16-11/26/16
LMD T20 ELDORADO VLG
1403082
$4828.06
12/15/2016
12558-5161.013
VENCO WESTERN INC
IRRIGATION ENCLOSURES
LMD T20 EL DORADO VLG
1403110
$2062.50
12/15/2016
12559-5161.010
VENCO WESTERN INC
11/2/16-11/26/16
LMD T44 BQT CANYON
1403084
$2562.99
12/15/2016
12559-5161.013
VENCO WESTERN INC
IRRIGATION ENCLOSURES
LMD T44 BQT CANYON
1403111
$10648.50
12/15/2016
12560-5161.010
VENCO WESTERN INC
SHADOW HILLS
LMD T48 SHADOW HILLS
1403085
$2319.14
12/15/2016
12560-5161.013
VENCO WESTERN INC
IRRIGATION ENCLOSURES
LMD T48 SHADOW HILLS
1403112
$4125.D0
12/15/2016
12561-5161.010
VENCO WESTERN INC
11/2/16-11/26/16
LMD T62 CANYON HGHTS
1403086
$3219.05
12/15/2016
12562-5161.010
VENCO WESTERN INC
11/2/16-11/26/16
LMD T67 MIRAMONTES
1403083
$5420.85
12/15/2016
12563-5161.010
VENCO WESTERN INC
11/2/16-11/26/16
LMD T71 HASKELL RNCH
1403087
$4024.06
Total for Check 323483
$39210.15
323485
12/15/2016
M0109601-5161.001
VERIZON WIRELESS
770388397-1 P/E 11/13
2015-16 OVERLAY & SLURRY
1402488
$137.19
12/15/2016
M0110601-5161.001
VERIZON WIRELESS
770388397-1 PIE 11/13
2015-16 SIDEWALK REPAIR
1402489
$146.72
12/15/2016
15400-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
ARTS & EVENTS
1402480
$202.96
12/15/2016
14100-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
B&S ADMIN
1402461
$244.65
12/15/2016
11301-5131.003
VERIZON WIRELESS
770388397-1 PIE 11/13
BUSINESS DEV/RETENTION
1402444
$196.25
12/15/2016
14200-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
CIP ADMIN
1402462
$53.54
12/15/2016
10000-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
CITY COUNCIL
1402442
$66.21
12/15/2016
10000-5131.003
VERIZON WIRELESS
770388397-1 EQUIP CR
CITY COUNCIL
1402454
($9.63)
12/15/2016
14501-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
CITY HALL MAINTENANCE
1402466
$58.77
12/15/2016
11000-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
CMO ADMIN
1402443
$149.47
12/15/2016
11500-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
COMMUNICATIONS
1402448
$153.05
12/15/2016
13200-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
COMMUNITY PRESERVE ADMIN
1402459
$155.29
12/15/2016
15301-5131.003
VERIZON WIRELESS
770388397-1 P/E 11/13
CROSSING GUARDS
1402477
$49.88
12/15/2016
F3020723-5161.001
VERIZON WIRELESS
770388397-1 P/E 11/13
CYN CTRY COMM CTR -DESIGN
1402485
$54.16
Dec 13, 2016 33 - 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check NoI Check Date
Account
Vendor
Description
Department Description
Trans
Amount
I
I
I
I No I
323485 12/15/2016
15308-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
EMERGENCY MANAGEMENT
1402479
$34.71
12/15/2016
14300-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
ENGINEERING SERVICES
1402463
$547.00
12/15/2016
11303-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
FILM
1402446
$7.12
12/15/2016
14500-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
GENERAL SRV ADMIN
1402465
$230.25
12/15/2016
15307-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
GRAFFITI REMOVAL
1402478
$77.68
12/15/2016
53028301-5161.001
VERIZON
WIRELESS
770388397-1
P/E
11/13
GVR BRIDGE WIDEN/SR-14
1402491
$53.54
12/15/2016
53028301-5161.001
VERIZON
WIRELESS
770388397-1
P/E
11/13
GVR BRIDGE WIDEN/SR-14
1402492
$26.07
12/15/2016
11400-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
HUMAN RESOURCES
1402447
($2.42)
12/15/2016
12203-5111.005
VERIZON
WIRELESS
770388397-1
P/E
11/13
INFO RESOURCES/COMP REPLA
1402455
$389.28
12/15/2016
I0009265-5161.001
VERIZON
WIRELESS
770388397-1
P/E
11/13
ITS PH IV & SIGNAL SYNCHR
1402487
$31.72
12/15/2016
12500-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
LMD ADMIN
1402457
$519.60
12/15/2016
12003-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
MAIL SERVICES
1402450
$7.30
12/15/2016
51039230-5161.001
VERIZON
WIRELESS
770388397-1
P/E
11/13
NHRR/SN FRCSQTO BRDGE WID
1402490
$29.50
12/15/2016
15200-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
PARKS ADMIN
1402476
$417.00
12/15/2016
15500-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
PARKS PLANNING ADMIN
1402481
$241.95
12/15/2016
13100-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
PLANNING SVC
1402458
$25.27
12/15/2016
12051-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
PUBLIC LIBRARY FAC MAINTE
1402451
$80.45
12/15/2016
14000-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
PUBLIC WORKS ADMIN
1402460
$53.54
12/15/2016
12002-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
PURCHASING
1402449
$121.07
12/15/2016
15000-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
REC CS ARTS & OS ADMIN
1402473
$53.54
12/15/2016
15100-5131.003
VERIZON
WIRELESS
770388397-1
EQUIP CR
RECREATION ADMIN
14D2452
($100.00)
12/15/2016
15100-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
RECREATION ADMIN
1402474
$343.87
12/15/2016
15100-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
RECREATION ADMIN
1402475
$319.86
12/15/2016
F3022305-5161.001
VERIZON
WIRELESS
770388397-1
P/E
11/13
SCSC ROOF REPLACEMENT
1402486
$53.54
12/15/2016
16D00-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
SHERIFF
1402482
$446.00
12/15/2016
14601-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
SOLID WASTE
1402472
$27.03
12/15/2016
14600-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
STORMWATER ADMIN
1402471
$257.82
12/15/2016
14504-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
STREET MAINTENANCE
1402468
$192.31
12/15/2016
12201-5131.005
VERIZON
WIRELESS
770388397-1
P/E
11/13
TELECOMMUNICATIONS
1402453
$386.10
12/15/2016
11302-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
TOURISM
1402445
$25.48
Dec 13, 2016 34 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
TRAFFIC ADMIN
1402464
$232.60
12/15/2016
12400-5131.003
VERIZON
323485 12/15/2016
14400-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
TRAFFIC ADMIN
1402464
$232.60
12/15/2016
12400-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
TRANSIT
1402456
$58.91
12/15/2016
14509-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
TRANSIT FACILITIES
1402470
$69.64
12/15/2016
14507-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
URBAN FORESTRY
1402469
$111.92
12/15/2016
61014357-5161.001
VERIZON
WIRELESS
770388397-1
P/E
11/13
VALENCIA BLVD MEDIAN REFU
1402484
$107.08
12/15/2016
14503-5131.003
VERIZON
WIRELESS
770388397-1
P/E
11/13
VEHICLE MAINTENANCE
1402467
$63.43
12/15/2016
16003-5161.001
VERIZON
WIRELESS
770388397-1
P/E
11/13
VIDA
1402483
$90.06
Total for Check 323485
$7288.33
323486 12/15/2016
12000-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
ADMINISTRATIVE SERV ADMIN
1402418
$30.02
12/15/2016
15400-5131.003
VERIZON
WIRELESS
770388397.8
P/E
11/13
ARTS & EVENTS
1402438
$38.01
12/15/2016
14100-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
B&S ADMIN
1402427
$30.02
12/15/2016
11301-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
BUSINESS DEV/RETENTION
1402416
$30.02
12/15/2016
10000-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
CITY COUNCIL
1402414
$98.05
12/15/2016
11000-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
CMO ADMIN
1402415
$30.02
12/15/2016
13000-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
COMMUNITY DEVEL
1402424
$30.02
12/15/2016
13200-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
COMMUNITY PRESERVE ADMIN
1402425
$150.10
12/15/2016
14300-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
ENGINEERING SERVICES
1402428
$30.02
12/15/2016
14500-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
GENERAL SRV ADMIN
1402430
$38.01
12/15/2016
15307-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
GRAFFITI REMOVAL
1402437
$270.24
12/15/2016
53028301-5161.001
VERIZON
WIRELESS
770388397-8
P/E
11/13
GVR BRIDGE WIDEN/SR-14
1402441
$38.01
12/15/2016
12500-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
LMD ADMIN
1402422
$120.08
12/15/2016
12520-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
LMD ZONE T46 NBRIDGE
1402423
$190.05
12/15/2016
17000-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
NEIGHBORHOOD SVCS ADMIN
1402440
$68.03
12/15/2016
15200-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
PARKS ADMIN
1402436
$180.12
12/15/2016
12051-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
PUBLIC LIBRARY FAC MAINTE
1402419
$114.03
12/15/2016
14000-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
PUBLIC WORKS ADMIN
1402426
$68.03
12/15/2016
15100-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
RECREATION ADMIN
1402434
$300.20
12/15/2016
15100-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
RECREATION ADMIN
1402435
$76.02
12/15/2016
16000-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
SHERIFF
1402439
$190.05
12/15/2016
14600-5131.003
VERIZON
WIRELESS
770388397-8
P/E
11/13
STORMWATER ADMIN
1402433
$128.76
Dec 13, 2016 35 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
No
323486 12/15/2016 14504-5131.003
12/15/2016 12201-5131.005
12/15/2016 11302-5131.003
12/15/2016 14402-5131.003
12/15/2016 12400-5131.003
12/15/2016 14507-5131.003
323487 12/15/2016 11302-5161.002
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VISIBILITY AND CONVERSIONS LLC
323488 12/15/2016 R1002357-5161.001 WALTERS WHOLESALE ELECTRIC CO
323489 12/15/2016 15202-5111.005
12/15/2016 14500-5111.005
V1010187 12/15/2016 12500-5131.003
V1010188 12/15/2016 12203-5161.001
12/15/2016 12203-5161.001
V1010189 12/15/2016 100-2003.019
V1010190 12/15/2016 12500-5161.001
12/15/2016 12542-5161.014
12/15/2016 12533-5161.014
12/15/2016 12534-5161.014
12/15/2016 12535-5161.014
12/15/2016 12538-5161.014
12/15/2016 12539-5161.014
12/15/2016 12550-5161.014
12/15/2016 12501-5161.014
WRIGHT'S SUPPLY INC.
WRIGHT'S SUPPLY INC.
AAMCOM
ACCELA
ACCELA
AFLAC
AGUILA CONSULTING
AGUILA CONSULTING
AGUILA CONSULTING
AGUILA CONSULTING
AGUILA CONSULTING
AGUILA CONSULTING
AGUILA CONSULTING
AGUILA CONSULTING
AGUILA CONSULTING
770388397-8 P/E 11/13
770388397-8 P/E 11/13
770388397-8 P/E 11/13
770388397-8 P/E 11/13
770388397-8 P/E 11/13
770388397-8 P/E 11/13
10/2016
COVER,SCREWS
VAL GLEN PUMP REPAIR
PRESSURE WASHER MOTOR
12/16
UPGRADE PERMIT SYS#16
UPGRADE PERMIT SYS#15
11/16
EMERG CALLS 11/8-15
11/13/16-11/26/16
11/13/16-11/26/16
11/13/16-11/26/16
11/13/16-11/26/16
11/13/16-11/26/16
11/13/16-11/26/16
11/13/16-11/26/16
11/13/16-11/26/16
STREET MAINTENANCE
TELECOMMUNICATIONS
TOURISM
TRAFFIC SIGNAL MAINTENANC
TRANSIT
URBAN FORESTRY
Total for Check 323486
TOURISM
Total for Check 323487
PASEO LIGHT LED CONVERSIO
Total for Check 323488
FACILITIES MAINTENANCE
GENERAL SRV ADMIN
Total for Check 323489
LMD ADMIN
Total for Check V1O10187
INFO RESOURCES/COMP REPLA
INFO RESOURCES/COMP REPLA
Total for Check V1O1O188
GENERAL FUND
Total for Check V1O10189
LMD ADMIN
LMD Tl AD VALOREM
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 16 VIC
LMD ZONE 17 BOUQUET/RR
LMD ZONE 18 TOWN CTR
LMD ZONE 19 BRIDGEPORT
LMD ZONE 27 CIRCLE 3
LMD ZONE Tl FAIRCLIFF
1402431
1402420
1402417
1402429
1402421
1402432
1403090
1402706
1399793
1402332
1402387
1402716
1402717
1402504
1403005
1402987
1402982
1402983
1402984
1402985
1402986
1402988
1402981
$240.16
$144.05
$30.02
$90.06
$30.02
$120.08
$2902.30
$1850.00
$1850.00
$1204.81
$1204.81
$814.85
$40.00
$854.85
$171.93
$171.93
$41571.00
$41571.00
$83142.00
$5626.80
$5626.80
$240.00
$632.67
$316.34
$158.17
$237.25
$790.84
$316.34
$869.92
$158.17
Dec 13, 2016 36 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Departrnent Description
Trans
Amount
VID10191
12/15/2016
15301-5191.004
ALAN V DEY 7R
MILEAGE -11/16
CROSSING GUARDS
No
$344.52
Dec 13, 2016 37 11:53:16 AM
Total for Check V1010190
$3719.70
VID10191
12/15/2016
15301-5191.004
ALAN V DEY 7R
MILEAGE -11/16
CROSSING GUARDS
1402333
$344.52
Total for Check V1010191
$344.52
V1010192
12/15/2016
14504-5101.003
AMERICAN BUSINESS MACHINES
10595- 11/25-12/24
STREET MAINTENANCE
1399719
$149.31
Total for Check V1010192
$144.31
V1010193
12/15/2016
11500-5161.001
ANDY GUMP
LIGHTUP MAIN 11/18-21
COMMUNICATIONS
1402393
$1135.78
12/15/2016
15409-5121.003
ANDY GUMP
PED BARRICADE 11/4-7
MARATHON
1402395
$2804.03
12/15/2016
13100-5111.001
ANDY GUMP
FENCE,STANDS
PLANNING SVC
1399596
$36.30
12/15/2016
16000-5161.050
ANDY GUMP
MAGIC MTN 11/11-11/16
SHERIFF
1402392
$65.40
12/15/2016
14504-5161.001
ANDY GUMP
11/17/16-12/14/16
STREET MAINTENANCE
1399597
$98.03
12/15/2016
15413-5111.001
ANDY GUMP
VETERAN 11/11-11/12
VETERANS DAY CEREMONY
1402394
$519.93
Total for Check V1010193
$4659.47
V1010194
12/15/2016
15202-5111.005
ARAMARK UNIFORM SERVICES INC
COVERS,TOWELS,SHIRTS
FACILITIES MAINTENANCE
1402402
$41.43
12/15/2016
14500-5161.001
ARAMARK UNIFORM SERVICES INC
COVERS,TOWELS, SHIRTS
GENERAL SRV ADMIN
1402397
$41.43
12/15/2016
14500-5161.001
ARAMARK UNIFORM SERVICES INC
COVERS,TOWELS,SHIRTS
GENERAL SRV ADMIN
1402399
$41.43
12/15/2016
14503-5121.003
ARAMARK UNIFORM SERVICES INC
COVERS,TOWELS, SHIRTS
VEHICLE MAINTENANCE
1402398
$20.71
12/15/2016
14503-5121.003
ARAMARK UNIFORM SERVICES INC
COVERS,TOWELS, SHIRTS
VEHICLE MAINTENANCE
1402400
$20.71
12/15/2016
14503-5121.003
ARAMARK UNIFORM SERVICES INC
COVERS,TOWELS, SHIRTS
VEHICLE MAINTENANCE
1402401
$20.71
Total for Check V1010194
$186.42
V1010195
12/15/2016
P4013601-5161.001
ARC
TENNIS CENTER
CENTRAL PARK TENNIS CTR
1399671
$235.51
Total for Check V1010195
$235.51
V1010196
12/15/2016
12003-5101.005
ARGYLE MAILING & FULFILLMENT SERVIC
FINANCE 12/1/16
MAIL SERVICES
1402795
$8.19
12/15/2016
12003-5101.005
ARGYLE MAILING & FULFILLMENT SERVIC
FALSE ALARMS 12/1/16
MAIL SERVICES
1402796
$2.21
12/15/2016
12003-5101.005
ARGYLE MAILING & FULFILLMENT SERVIC
FINANCE 11/21/16
MAIL SERVICES
1402797
$28.86
12/15/2016
12003-5101.005
ARGYLE MAILING & FULFILLMENT SERVIC
FINANCE 11/16/16
MAIL SERVICES
1402798
$10.92
Total for Check V1010196
$50.18
V1010197
12/15/2016
10000-5161.002
ASTRO AWARDS & APPAREL
PLAQUE,PLATE,KEY
CITY COUNCIL
1399672
$70.85
Total for Check V1010197
$70.85
V1010198
12/15/2016
14511-5161.001
AXES FIRE INC
CCCC CERT&INSPECI
CCCC MAINTENANCE
1402408
$50.00
12/15/2016
14501-5161.001
AXES FIRE INC
CH CERT&INSPECT
CITY HALL MAINTENANCE
1402337
$683.68
Dec 13, 2016 37 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
$125.00
12/15/2016
14500-5161.001
AXES FIRE INC
CORPYARD CERT&INSPECT
GENERAL SRV ADMIN
V1010198 12/15/2016
15202-5161.001
AXES FIRE INC
NCC CERT&INSPECT
FACILITIES MAINTENANCE
1402385
$125.00
12/15/2016
14500-5161.001
AXES FIRE INC
CORPYARD CERT&INSPECT
GENERAL SRV ADMIN
1402413
$424.50
12/15/2016
12051-5161.001
AXES FIRE INC
OTNL CERT&INSPECT
PUBLIC LIBRARY FAC MAINTE
1402409
$211.25
12/15/2016
12051-5161.001
AXES FIRE INC
VAL LIB CERT&INSPECT
PUBLIC LIBRARY FAC MAINTE
1402410
$250.00
12/15/2016
12051-5161.001
AXES FIRE INC
CC LIB CERT&INSPECT
PUBLIC LIBRARY FAC MAINTE
1402411
$120.00
12/15/2016
11501-5161.001
AXES FIRE INC
SCVTV CERT&INSPECT
PUBLIC TELEVISION
1402412
$98.50
12/15/2016
12401-5161.001
AXES FIRE INC
TRANSIT CERT&INSPECT
TMF MAINTENANCE
1402336
$418.50
12/15/2016
14509-5161.001
AXES FIRE INC
METRO CERT&INSPECT
TRANSIT FACILITIES
1402335
$138.50
Total for Check V1010198
$2519.93
V1010200 12/15/2016
10011200-5161.105
BURKE WILLIAMS
&
SORENSEN
02012-0814 09/16
CITY ATTORNEY -GF
1399603
$268.00
12/15/2016
10011200-5161.102
BURKE WILLIAMS
&
SORENSEN
02012-1112 10/16
CITY ATTORNEY -GF
1399684
$1715.20
12/15/2016
10011200-5161.105
BURKE WILLIAMS
&
SORENSEN
02012-0503 10/16
CITY ATTORNEY -GF
1399685
$861.00
12/15/2016
10011200-5161.102
BURKE WILLIAMS
&
SORENSEN
02012-050310/16
CITY ATTORNEY -GF
1399686
$84.00
12/15/2016
10011200-5161.107
BURKE WILLIAMS
&
SORENSEN
02012-0515 09/16
CITY ATTORNEY -GF
1399687
$462.00
12/15/2016
10011200-5161.105
BURKE WILLIAMS
&
SORENSEN
02012-0814 10/16
CITY ATTORNEY -GF
1399725
$160.80
12/15/2016
10011200-5161.105
BURKE WILLIAMS
&
SORENSEN
02012-1113 10/16
CITY ATTORNEY -GF
1399726
$26.80
12/15/2016
10011200-5161.107
BURKE WILLIAMS
&
SORENSEN
02012-0515 10/16
CITY ATTORNEY -GF
1399740
$105.00
12/15/2016
10011200-5161.104
BURKE WILLIAMS
&
50RENSEN
02012-1089 10/16
CITY ATTORNEY -GF
1402556
$187.60
12/15/2016
10011200-5161.107
BURKE WILLIAMS
&
SORENSEN
02012-0827 10/16
CITY ATTORNEY -GF
1402557
$4110.83
12/15/2016
72111200-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-1110 10/16
CITY ATTORNEY -SELF INSURA
1402496
$4552.60
12/15/2016
72111200-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0840 10/16
CITY ATTORNEY -SELF INSURA
1402497
$4231.00
12/15/2016
35611200-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515 10/16
CITY ATTORNEY-STORMWATER
1399739
$399.00
12/15/2016
12505-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515 09/16
LMD ZONE T5 VAL GLEN
1399716
$2.10
12/15/2016
12500-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515 09/16
LMD ADMIN
1399720
$63.00
12/15/2016
12500-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515 10/16
LMD ADMIN
1399735
$42.00
12/15/2016
12500-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515 10/16
LMD ADMIN
1399736
$42.00
12/15/2016
12558-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515 09/16
LMD T20 EL DORADO VLG
1399688
$10.50
12/15/2016
12558-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515 09/16
LMD T20 EL DORADO VLG
1399701
$8.40
12/15/2016
12559-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515 09/16
LMD T44 BQT CANYON
1399689
$10.50
12/15/2016
12559-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515 09/16
LMD T44 BQT CANYON
1399702
$6.30
Dec 13, 2016 38 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
10/16
LMD
T44 BQT CANYON
1399728
$4.20
No
12560-5161.100
V1010200 12/15/2016
12559-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
10/16
LMD
T44 BQT CANYON
1399728
$4.20
12/15/2016
12560-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
T48 SHADOW HILLS
1399690
$10.50
12/15/2016
12560-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
T48 SHADOW HILLS
1399703
$6.30
12/15/2016
12560-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
10/16
LMD
T48 SHADOW HILLS
1399729
$4.20
12/15/2016
12561-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
T62 CANYON HGHTS
1399691
$10.50
12/15/2016
12561-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
T62 CANYON HGHTS
1399704
$6.30
12/15/2016
12561-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
10/16
LMD
T62 CANYON HGHTS
1399730
$4.20
12/15/2016
12556-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
10/16
LMD
T65B FAIR OAKS PRK
1399733
$21.00
12/15/2016
12562-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
T67 MIRAMONTES
1399692
$10.50
12/15/2016
12562-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
T67 MIRAMONTES
1399705
$8.40
12/15/2016
12562-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
10/16
LMD
T67 MIRAMONTES
1399731
$4.20
12/15/2016
12563-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
T71 HASKELL RNCH
1399693
$10.50
12/15/2016
12563-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
T71 HASKELL RNCH
1399706
$6.30
12/15/2016
12563-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
10/16
LMD
T71 HASKELL RNCH
1399732
$4.20
12/15/2016
12534-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
10/16
LMD
ZONE 16 VIC
1399727
$21.00
12/15/2016
12535-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
ZONE 17 BOUQUET/RR
1399722
$21.00
12/15/2016
12538-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
10/16
LMD
ZONE 18 TOWN CTR
1399738
$42.00
12/15/2016
12541-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
ZONE 2008-1 MAI MED
1399712
$21.00
12/15/2016
12550-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
ZONE 27 CIRCLE I
1399709
$21.00
12/15/2016
12551-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
ZONE 28 NEWHALL
1399697
$21.00
12/15/2016
12551-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
ZONE 28 NEWHALL
1399708
$42.00
12/15/2016
12511-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
ZONE T17 RAINBOW GLEN
1399711
$21.00
12/15/2016
12502-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
ZONE T2 00
1399707
$42.00
12/15/2016
12502-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
ZONE T2 00
1399713
$4.20
12/15/2016
12512-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
ZONE T23 MT VIEW
1399694
$8.40
12/15/2016
12512-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
ZONE T23 MT VIEW
1399700
$6.30
12/15/2016
12513-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
ZONE T23A CONDOS
1399695
$6.30
12/15/2016
12514-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
ZONE T23B SECO VILLAS
1399696
$6.30
12/15/2016
12503-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
ZONE T3 VAL HILLS
1399714
$4.20
12/15/2016
12504-5161.100
BURKE WILLIAMS
&
SORENSEN
02012-0515
09/16
LMD
ZONE T4 VAL MEADOWS
1399715
$4.20
Dec 13, 2016 39 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Depar4nent Description
Trans
Amount
1399710
$21.00
12/15/2016
12506-5161.100
No
SORENSEN
V1010200
12/15/2016
12522-5161.100
BURKE WILLIAMS &
SORENSEN
02012-0515 09/16
LMD ZONE T52 STONECREST
1399710
$21.00
12/15/2016
12506-5161.100
BURKE WILLIAMS &
SORENSEN
02012-0515 09/16
LIVID ZONE T6 SO VAL
1399717
$2.10
12/15/2016
12507-5161.100
BURKE WILLIAMS &
SOR�NSEN
02012-0515 09/16
LIVID ZONE T7 CENTRL/NO VAL
1399718
$4.20
12/15/2016
12568-5161.100
BURKE WILLIAMS &
SORENSEN
02012-0515 09/16
LIVID ZONE T77 WEST CRK PRK
1399698
$6.30
12/15/2016
12568-5161.100
BURKE WILLIAMS &
SORENSEN
02012-0515 10/16
LIVID ZONE T77 WEST CRK PRK
1399734
$21.00
12/15/2016
12508-5161.100
BURKE WILLIAMS &
SORENSEN
02012-0515 09/16
LIVID ZONE T8 SUMMIT
1399699
$8.40
12/15/2016
12508-5161.100
BURKE WILLIAMS &
SORENSEN
02012-0515 09/16
LIVID ZONE T8 SUMMIT
1399723
$21.00
12/15/2016
12592-5161.100
BURKE WILLIAMS &
SORENSEN
02012-0814 09/16
OPEN SPACE PRESERVN DIST
1399602
$857.60
12/15/2016
12592-5161.100
BURKE WILLIAMS &
SORENSEN
02012-0699 10/16
OPEN SPACE PRESERVN DIST
1399724
$2197.60
12/15/2016
F2010723-5161.001
BURKE WILLIAMS &
SORENSEN
02012-1099 10/16
OTN PARKING STRUCTURE
1402338
$2144.00
12/15/2016
12593-5161.100
BURKE WILLIAMS &
SORENSEN
02012-0515 10/16
SC LIGHTING DIST- SP LEVY
1399737
$105.00
12/15/2016
F3023723-5161.001
BURKE WILLIAMS &
SORENSEN
02012-1108 10/16
SCV SHERIFF'S STATION
1402339
$214.40
Total for Check V1010200
$23354.43
V1010201
12/15/2016
102-2011.032
CANNON CORPORATION
P/E 10/31/16
TRUST ACCTS
1402502
$3021.75
Total for Check V1010201
$3021.75
V1010202
12/15/2016
12203-5161.001
CARAHSOFT TECHNOLOGY CORPORATION
11/16
INFO RESOURCES/COMP REPLA
1402791
$2196.00
Total for Check V1010202
$2196.00
V1010203
12/15/2016
11302-5161.002
CERTIFIED FOLDER
DISPLAY
AIRPORT 10/1-11/30
TOURISM
1402560
$932.32
Total for Check V1010203
$932.32
V10102D4
12/15/2016
100-4303.001
CHANDLER ASSET MANAGEMENT INC
CSC 11/16
GENERAL FUND
1402712
$8514.55
12/15/2016
100-0303.001
CHANDLER ASSET MANAGEMENT INC
CSC LIQUIDITY 11/16
GENERAL FUND
1402713
$1101.37
12/15/2016
392-4303.001
CHANDLER ASSET MANAGEMENT INC
RDA HOUSING 11/2016
RED. OBLIG. RETIREMNT FD
1402975
$10.66
Total for Check V1010204
$9626.58
V1010205
12/15/2016
12100-5161.001
CONFIDENTIAL DATA DESTRUCTION CO.
EXEC CONSOLE 11/30/16
FINANCE ADMIN
1402790
$32.OD
Total for Check V1010205
$32.00
V1010206
12/15/2016
15111-5111.001
CREATIVE GRAPHIC
SERVICES
PRIME TIME BANNERS
CHILD DEVELOPMENT
1402340
$287.76
12/15/2016
11302-5101,004
CREATIVE GRAPHIC
SERVICES
XPRESSION SNAP PRINTS
TOURISM
1402562
$327.00
Total for Check V1010206
$614.76
V1010207
12/15/2016
15100-5191.004
CYNTHIA CAMERON
MILEAGE -11116
RECREATION ADMIN
1402359
$24.84
Total for Check V1010207
$24.84
Dec 13, 2016 40 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
ENTERPRISES
INC.
12/15/2016
15202-5111.005
FERGUSON
ENTERPRISES
NO
12/15/2016
V1010208 12/15/2016 15316-5191.004
V1010209 12/15/2016 15000-5161.002
V1010210 12/15/2016 12200-5161.001
V1010211 12/15/2016 14504-5141.008
V1010212 12/15/2016 13339-5161.001
V1010213 12/15/2016 15000-5161.002
V1010214 12/15/2016 15308-5191.004
DANA A ABEL
DIANNA BOONE
DIGITAL DEFENSE INCORPORATED
DISPENSING TECHNOLOGY CORP
DOMESTIC VIOLENCE CTR OF SCV
DONALD CRUIKSHANK
DONNA NUZZI
V1010215 12/15/2016 15202-5111.005 DUNN-EDWARDS CORPORATION
12/15/2016 15202-5111.005 DUNN-EDWARDS CORPORATION
12/15/2016 15205-5111.005 DUNN-EDWARDS CORPORATION
12/15/2016 12051-5111.005 DUNN-EDWARDS CORPORATION
V1010216 12/15/2016 15108-5161.002
12/15/2016 15108-5161.002
V1010217 12/15/2016 11500-5161.001
V1010218 12/15/2016 12051-5111.005
DYLAN G BROWN
DYLAN G BROWN
DYNAMIC EVENT SERVICES
FASTENALCOMPANY
V1010219 12/15/2016
15202-5111.005
FERGUSON
ENTERPRISES
INC.
12/15/2016
15202-5111.005
FERGUSON
ENTERPRISES
INC.
12/15/2016
15202-5111.005
FERGUSON
ENTERPRISES
INC.
12/15/2016
15202-5111.005
FERGUSON
ENTERPRISES
INC.
MILEAGE -11/16
PRCS COMM MEET 12/1
FRONTLINE SRVS 12/16
WHITE PAINT
CDBG FUNDING 10/16
PRCS COMM MEET 12/1
MILEAGE -11/16
GYM PAINT
SC LOCKER ROOM PAINT
SCP OUTSIDE RR
PAINT,LINER,BUCKET
VOLLEYBALL 10/8,10/15
VOLLEYBALL 9/24
SOUND AND STAGE 11/19
BATTERIES
NO OAKS RR REPAIR
NHCC RR REPAIRS
AQUA CNTR RR REPAIR
AQUA CNTR WATER HEAT
DRUG FREE YOUTH IN TOWN
Total for Check V1O1O2O8
REC CS ARTS & OS ADMIN
Total for Check V1O1O2O9
TECHNOLOGY SERVICES
Total for Check V1O1O21O
STREET MAINTENANCE
Total for Check V1O1O211
DOMESTIC VIOLENCE CTR
Total for Check V1O1O212
REC CS ARTS & OS ADMIN
Total for Check V1O1O213
EMERGENCY MANAGEMENT
Total for Check V1O1O214
FACILITIES MAINTENANCE
FACILITIES MAINTENANCE
PARKS FACILITY MAINTENANC
PUBLIC LIBRARY FAC MAINTE
Total for Check V1O1O215
YOUTH SPORTS
YOUTH SPORTS
Total for Check V1O1O216
COMMUNICATIONS
Total for Check V1O1O217
PUBLIC LIBRARY FAC MAINTE
Total for Check V1O1O218
FACILITIES MAINTENANCE
FACILITIES MAINTENANCE
FACILITIES MAINTENANCE
FACILITIES MAINTENANCE
1402360
$123.12
$123.12
1402383
$144.98
$144.98
1402810
$1290.00
$1290.00
1399610
$2905.30
$2905.30
1402799
$1277.00
$1277.00
1402358
$144.98
$144.98
1399773
$72.90
$72.90
1399612
$132.15
1402570
$67.05
1402571
$170.10
1399611
$185.78
$555.08
1404194
$150.00
1404201
$80.00
$230.00
1402506
$2687.50
$2687.50
1402581
$41.89
$41.89
1399615
$80.90
1399616
$53.96
1399617
$27.88
1399618
$99.64
Dec 13, 2016 41 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
$44.25
12/15/2016
15202-5111.005
FERGUSON ENTERPRISES INC.
NHCC WATER MAIN
FACILITIES MAINTENANCE
V1010219
12/15/2016
15202-5111.005
FERGUSON ENTERPRISES INC.
NHCC DRINK FOUNTAIN
FACILITIES MAINTENANCE
1399619
$44.25
12/15/2016
15202-5111.005
FERGUSON ENTERPRISES INC.
NHCC WATER MAIN
FACILITIES MAINTENANCE
1402586
$462.51
12/15/2016
15202-5111.005
FERGUSON ENTERPRISES INC.
NO OAKS HEAT REPAIR
FACILITIES MAINTENANCE
1402587
$14.13
12/15/2016
15202-5111.005
FERGUSON ENTERPRISES INC.
NO OAKS RR REPAIR
FACILITIES MAINTENANCE
1402588
$202.24
12/15/2016
15202-5111.005
FERGUSON ENTERPRISES INC.
SC RR REPAIRS
FACILITIES MAINTENANCE
1402589
$38.50
12/15/2016
15202-5111.005
FERGUSON ENTERPRISES INC.
SKATE PARK HOSE BIB
FACILITIES MAINTENANCE
1402590
$142.80
12/15/2016
15205-5111.005
FERGUSON ENTERPRISES INC.
DRINK FOUNT CARTRIDGE
PARKS FACILITY MAINTENANC
1402583
$91.80
12/15/2016
15205-5111.005
FERGUSON ENTERPRISES INC.
DRINK FOUNT CARTRIDGE
PARKS FACILITY MAINTENANC
1402585
$390.74
Total for Check V1010219
$1649.35
V1010220
12/15/2016
12578-5141.001
FLO-SERVICE INC
CALIBRATION
DBAA #18
1403027
$3610.18
Total for Check V1010220
$3610.18
V1010221
12/15/2016
14501-5111.GD5
GRAINGER
FIRE EXTINGUISH SIGNS
CITY HALL MAINTENANCE
1399622
$346.10
12/15/2016
14611-5111.005
GRAINGER
LAMP RECYCLING KIT
ENV SRVC PRGM-C&D FORFEIT
1402595
$2829.04
12/15/2016
12401-5111.005
GRAINGER
AIR REGULATOR
TMF MAINTENANCE
1399620
$127.82
12/15/2016
12401-5111.007
GRAINGER
SCREWDRIVER,GLASSES
TMF MAINTENANCE
1399621
$59.60
Total for Check V1010221
$3362.56
V1010222
12/15/2016
14503-5111.005
H & H AUTO PARTS WHOLESALE
STOCK -WHEEL CYLINDER
VEHICLE MAINTENANCE
1402596
$88.68
12/15/2016
14503-5111.005
H & H AUTO PARTS WHOLESALE
BATTERY,CORE CHARGES
VEHICLE MAINTENANCE
1402597
$300.11
12/15/2016
14503-5111.005
H & H AUTO PARTS WHOLESALE
WIPER BLADES
VEHICLE MAINTENANCE
1402598
$93.33
12/15/2016
14503-5111.005
H & H AUTO PARTS WHOLESALE
SHOP SUPPLIES
VEHICLE MAINTENANCE
1402599
$187.57
12/15/2016
14503-5111.005
H & H AUTO PARTS WHOLESALE
V#2608,24275
VEHICLE MAINTENANCE
1402600
$326.67
12/15/2016
14503-5111.005
H & H AUTO PARTS WHOLESALE
STOCK
VEHICLE MAINTENANCE
1402601
$62.52
12/15/2016
14503-5111.005
H & H AUTO PARTS WHOLESALE
STOCK
VEHICLE MAINTENANCE
1402602
$219.50
Total for Check V1010222
$1278.38
V1010223
12/15/2016
12500-5161.002
HARRIS & ASSOCIATES, INC.
T1 VALOREM MAP -7/16
LMD ADMIN
14026154
$480.00
12/15/2016
12500-5161.002
HARRIS & ASSOCIATES, INC.
PARK BENEFIT 9/16
LMD ADMIN
1402605
$1570.00
12/15/2016
102-2010.072
HARRIS & ASSOCIATES, INC.
7/1/16-7/31/16
TRUST ACCTS
1402519
$3750.00
Total for Check V1010223
$5800.00
V1010224
12/15/2016
15108-5111.001
IDEA FACTORY
VOLLYEBALLJERSEY'S
YOUTH SPORTS
1402802
$235.44
Total for Check V1010224
$235.44
Dec 13, 2016 42 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
No
V1010225 12/15/2016 14100-5161.001
12/15/2016 14100-5161.001
12/15/2016 14501-5161.001
12/15/2016 14501-5161.001
12/15/2016 11000-5161.001
12/15/2016 11000-5161.001
12/15/2016 12100-5161.001
12/15/2016 15000-5161.001
12/15/2016 15000-5161.001
V1010226 12/15/2016 15202-5111.005
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
INDOOR PLANT PROFESSIONALS
J.L. WINGERT CO.
V1010227 12/15/2016 81014357-5161.001 JAMES K TONG
V1010228 12/15/2016 11301-5191.004
12/15/2016 11301-5191.004
V1010229 12/15/2016 11000-5161.002
V1010230 12/15/2016 15100-5191.004
V1010231 12/15/2016 11303-5191.004
V1010232 12/15/2016 15100-5191.004
V1010233 12/15/2016 14402-5141.007
V1010234 12/15/2016 15000-5161.002
V1010235 12/15/2016 15408-5161.002
Dec 13, 2016
JAMES P KNEBLIK JR
JAMES P KNEBLIK JR
JAMISON AND SULLIVAN INC
JANINE A PRADO
JENNIFER A JZYK
JENNIFER LINDSTROM
JTB SUPPLY COMPANY INC
KEVIN D KORENTHAL
KHTS RADIO
11/2016
12/2016
11/2016
12/2016
11/2016
12/2016
11/2016
11/2016
12/2016
TUBING,SPRINGS
MILEAGE -11/16
MILEAGE -10/16
MILEAGE -11/16
11/16
MILEAGE -11/16
MILEAGE -11/16
MILEAGE -11/16
POLE,ANCHOR BOLTS
PRCS COMM MEET 12/1
P/E 11/30/16
43
B8S ADMIN
B8S ADMIN
CITY HALL MAINTENANCE
CITY HALL MAINTENANCE
CMO ADMIN
CMO ADMIN
FINANCE ADMIN
REC CS ARTS & OS ADMIN
REC CS ARTS & OS ADMIN
Total for Check V1010225
FACILITIES MAINTENANCE
Total for Check V1010226
VALENCIA BLVD MEDIAN REFU
Total for Check V1010227
BUSINESS DEV/RETENTION
BUSINESS DEV/RETENTION
Total for Check V1010228
CMO ADMIN
Total for Check V1010229
RECREATION ADMIN
Total for Check V1010230
FILM
Total for Check V1010231
RECREATION ADMIN
Total for Check V1010232
TRAFFIC SIGNAL MAINTENANC
Total for Check V1010233
REC CS ARTS & OS ADMIN
Total for Check V1010234
THURSDAYS @ NEWHALL
1399626
1402606
1399628
1402608
1399627
1402607
1399625
1399629
1402609
1399657
1402352
1399775
1399776
1402515
1402361
1399777
1402362
1399658
1402356
1402803
$34.50
$34.50
$37.00
$37.00
$62.50
$62.50
$9.00
$32.00
$32.00
$341.00
$1003.01
$1003.01
$54.00
$54.00
$45.28
$75.61
$120.89
$10000.00
$10000.00
$73.44
$73.44
$95.04
$95.04
$145.80
$145.80
$2722.54
$2722.54
$144.98
$144.98
$500.00
11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Accoun[
Vendor
Description
Department Description
Trans
No
Amount
Total for Check V1010235
Dec 13, 2016 44 11:53:16 AM
Total for Check V1010235
$500.00
V1010236
12/15/2016
14503-5111.005
KIMBALL MIDWEST
CABLES,COTTER PIN
VEHICLE MAINTENANCE
1402637
$181.63
Total for Check V1010236
$181.63
V1010237
12/15/2016
C0048260-5161.001
KIMLEY-HORN AND ASSOCIATES INC.
P/E 10/31/16
ITS PH V
1402523
$2051.60
12/15/2016
C0048265-5161.001
KIMLEY-HORN AND ASSOCIATES INC.
P/E 10/31/16
ITS PH V
1402524
$7148.40
Total for Check V1010237
$9200.00
V1010238
12/15/2016
15104-5111.005
KNORR SYSTEMS INC.
AMPHENOL PLUG
AQUATICS
1402614
$57.22
Total for Check V1010238
$57.22
V1010239
12/15/2016
53028301-5161.001
LAND5CAPECONSULTANT.COM
10/18/16-11/26/16
GVR BRIDGE WIDEN/SR-14
1403028
$300.00
12/15/2016
12600-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
HYBRID PARKS MAINT-GF
1403041
$143.00
12/15/2016
12565-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD 29 VILLA METRO
1403039
$157.50
12/15/2016
12558-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD T20 EL DORADO VLG
1403034
$194.00
12/15/2016
12557-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD T33 CANYON PARK
1403033
$86.00
12/15/2016
12559-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD T44 BQT CANYON
1403035
$72.75
12/15/2016
12560-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD T48 SHADOW HILLS
1403036
$194.00
12/15/2016
12561-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD T62 CANYON HGHTS
1403037
$169.75
12/15/2016
12554-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD T65 FAIR OAKS PHI
1403062
$418.00
12/15/2016
12555-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD T65A FAIR OAKS 2&3
1403031
$198.00
12/15/2016
12556-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD T65B FAIR OAKS PRK
1403032
$178.20
12/15/2016
12563-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD T71 HASKELL RNCH
1403038
$156.00
12/15/2016
12533-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE 15 RIVER VILLAGE
1403054
$118.80
12/15/2016
12538-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE 18 TOWN CTR
1403055
$67.20
12/15/2016
12540-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE 20 GVR COMMCL
1403056
$117.00
12/15/2016
12544-5161.014
LANDSCAPECON5ULTANT.COM
11/13/16-11/26/16
LMD ZONE 21 GVR RESIDNTL
1403057
$176.00
12/15/2016
12546-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE 23 MONTECITO
1403058
$58.50
12/15/2016
12547-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE 24 CANYON GATE
1403059
$58.50
12/15/2016
12548-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE 25 VALLE DE ORO
1403060
$39.00
12/15/2016
12549-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE 26 CTR PT COMMCL
1403061
$86.00
12/15/2016
12525-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE 3 SIERRA HTS
1403049
$64.50
12/15/2016
12566-5161.014
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE 30 PENLON DEV
1403040
$157.50
Dec 13, 2016 44 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
11/13/16-11/26/16
LMD ZONE 4 VP/SIERRA
1403050
$127.20
LANDSCAPECONSULTANT.COM
No
LMD ZONE 5 SUNSET HILLS
V1010239 12/15/2016 12567-5161.014
12/15/2016 12526-5161.014
12/15/2016 12527-5161.014
12/15/2016 12528-5161.014
12/15/2016 12530-5161.014
12/15/2016 12511-5161.014
12/15/2016 12515-5161.014
12/15/2016 12520-5161.014
12/15/2016 12521-5161.014
12/15/2016 15207-5161.010
12/15/2016 12401-5161.010
V1010240 12/15/2016 15106-5161.002
V1010241 12/15/2016 12050-5111.020
V1010242 12/15/2016 14500-5111.001
V1010243 12/15/2016 15104-5111.005
V1010244 12/15/2016 15100-5191.001
V1010245 12/15/2016 15100-5191.004
V1010246 12/15/2016 11301-5161.008
12/15/2016 11500-5161.008
V1010247 12/15/2016 15202-5111.005
V1010248 12/15/2016 102-2011.035
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE 31 FIVE KNOLLS
1403042
$298.80
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE 4 VP/SIERRA
1403050
$127.20
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE 5 SUNSET HILLS
1403051
$132.00
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE 6 CYN CREST
1403052
$64.50
LAN DSCAPECONSULTANT.COM
11/13/16-11/26116
LMD ZONE 8 ACKERMAN AVE
1403053
$39.00
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE T17 RAINBOW GLEN
1403045
$86.00
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE T29 AMER BEAUTY
1403046
$100.00
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE T46 NBRIDGE
1403047
$110.00
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
LMD ZONE T47 NPARK
1403048
$79.20
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
PARK MAINTENANCE TRANSIT
1403043
$134.40
LANDSCAPECONSULTANT.COM
11/13/16-11/26/16
TMF MAINTENANCE
1403044
$67.20
Total for Check V1O1O239
¢4448.50
LAURE A SEARS
YOGA 10/25-12/13
CONTRACT CLASSES
1399680
$249.90
Total for Check V101O240
$249.90
LIBRARY SYSTEMS & SERVICES LLC
MATERIALS -10/16
PUBLIC LIBRARY ADMIN
1402493
$46407.59
Total for Check V1010241
$46407.59
LIGHTING CONTRACT SERVICE INC
DOOR PLAQUE -C LUJAN
GENERAL SRV ADMIN
1402621
$92.65
Total for Check V1010242
$92.65
LINCOLN AQUATICS
REEL COVER,WALL BRUSH
AQUATICS
1402300
$584.06
Total for Check V1010243
$584.06
LISA M NIKKILA
MILEAGE -11/16
RECREATION ADMIN
1399780
$59.94
Total for Check V101O244
$59.94
MARKJORDAN
MILEAGE -11/16
RECREATION ADMIN
1402363
$142.02
Total for Check V1O10245
$142.02
MCGREGOR SHOTT
SEASONS -SHELTER AD
BUSINESS DLV/RETENTION
1399781
$69.50
MCGREGOR SHOTT
ELECTED OFFICIAL POST
COMMUNICATIONS
1399662
$208.05
Total for Check V1010246
$297.55
MCMASTER-CARR SUPPLY
CO.
AQUA POOL TAPE
FACILITIES MAINTENANCE
1399663
$82.00
Total for Check V101O247
$82.00
MICHAEL BAKER INTERNATIONAL INC
P/E 10/30/16
TRUST ACCTS
1402715
$665.00
Dec 13, 2016 45 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
$665.00
V1010249
12/15/2016
15000-5161.002
MICHAEL CRUZ
PRCS COMM MEET 12/1
REC CS ARTS & OS ADMIN
Dec 13, 2016 46 11:53:16 AM
Total for Check V1010248
$665.00
V1010249
12/15/2016
15000-5161.002
MICHAEL CRUZ
PRCS COMM MEET 12/1
REC CS ARTS & OS ADMIN
1402357
$144.98
Total for Check V1010249
$144.98
V1010250
12/15/2016
12500-5191.004
MICHELLE M LARRIVEE
MILEAGE -11/16
LMD ADMIN
1402365
$30.24
Total for Check V1010250
$30.24
V1010251
12/15/2016
M0109601-5161.001
MNS ENGINEERS INC
D DUNCAN 10/16
2015-16 OVERLAY & SLURRY
1402711
$1757.70
12/15/2016
14200-5161.001
MNS ENGINEERS INC
D DUNCAN 10/16
CIP ADMIN
1402731
$468.72
12/15/2016
F3020723-5161.001
MNS ENGINEERS INC
D DUNCAN 10/16
CYN CTRY COMM CTR -DESIGN
1402714
$351.54
12/15/2016
53028301-5161.001
MNS ENGINEERS INC
9/16
GVR BRIDGE WIDEN/SR-14
1402718
$12250.00
12/15/2016
53028301-5161.001
MNS ENGINEERS INC
9/16
GVR BRIDGE WIDEN/SR-14
1402719
$32408.19
12/15/2016
53028301-5161.001
MNS ENGINEERS INC
3 SPALIONE 10/16
GVR BRIDGE WIDEN/SR-14
1402723
$18182.97
12/15/2016
53028301-5161.001
MNS ENGINEERS INC
D DUNCAN 10/16
GVR BRIDGE WIDEN/SR-14
1402725
$5390.28
12/15/2016
S1039229-5161.001
MNS ENGINEERS INC
D DUNCAN 10/16
NHRR/SN FRCSQTO BRDGE WID
1402733
$3749.76
12/15/2016
F2010723-5161.001
MNS ENGINEERS INC
D DUNCAN 10/16
OTN PARKING STRUCTURE
1402722
$4804.38
12/15/2016
T2011238-5161.001
MNS ENGINEERS INC
10/16
RAILRD AVE CLASS 1 BK TR
1402720
$3875.00
12/15/2016
T2011238-5161.001
MNS ENGINEERS INC
9/16
RAILRD AVE CLASS 1 BK TR
1402721
$4600.00
12/15/2016
14402-5141.007
MNS ENGINEERS INC
B KANG 10/16
TRAFFIC SIGNAL MAINTENANC
1402728
$2464.00
12/15/2016
81014357-5161.001
MNS ENGINEERS INC
D DUNCAN 10/16
VALENCIA BLVD MEDIAN REFU
1402724
$2929.50
Total for Check V1010251
$93232.04
V1010252
12/15/2016
12051-5161.001
NEXT LEVEL ELEVATOR INC
OTNL REG SER 09/16
PUBLIC LIBRARY FAC MAINTE
1403115
$183.05
12/15/2016
12051-5161.001
NEXT LEVEL ELEVATOR INC
OTNL REG SER 12/16
PUBLIC LIBRARY FAC MAINTE
1403116
$183.05
12/15/2016
12051-5161.001
NEXT LEVEL ELEVATOR INC
OTNL REG SER 08/16
PUBLIC LIBRARY FAC MAINTE
1403117
$183.05
12/15/2016
12051-5161.001
NEXT LEVEL ELEVATOR INC
OTNL REG SER 11/16
PUBLIC LIBRARY FAC MAINTE
1403118
$183.05
12/15/2016
15203-5161.001
NEXT LEVEL ELEVATOR INC
CENTRE SERVICE
SC SPORTS COMPLEX MAINTEN
1399667
$193.51
12/15/2016
15203-5161.001
NEXT LEVEL ELEVATOR INC
SCSC MAINT SERVICE
SC SPORTS COMPLEX MAINTEN
1402302
$193.51
Total for Check V1010252
$1119.22
V1010253
12/15/2016
M0109233-5161.001
NICHOLS CONSULTING ENGINEERS CHTD
P/E 8/05/16
2015-16 OVERLAY & SLURRY
1402729
$23000.00
12/15/2016
M0109233-5161.001
NICHOLS CONSULTING ENGINEERS CHTD
P/E 9/02116
2015-16 OVERLAY & SLURRY
1402732
$5042.00
12/15/2016
M0109233-5161.001
NICHOLS CONSULTING ENGINEERS CHTD
P/E 9/30/16
2015-16 OVERLAY & SLURRY
1402822
$2000.00
12/15/2016
M0109233-5161.001
NICHOLS CONSULTING ENGINEERS CHTD
P/E 9/30/16
2015-16 OVERLAY & SLURRY
1402841
$2358.00
Dec 13, 2016 46 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
LANDSCAPE INC
12/15/2016
12538-5141.001
P1006357-5161.001
OAKRIDGE
LANDSCAPE INC
No
12538-5141.001
V1010254 12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
12/15/2016 14503-5111.005
V1010255 12/15/2016 12551-5141.001
12/15/2016 12551-5161.010
NORA YEGHYAIAN / SMOG PROS
NORA YEGHYAIAN / SMOG PROS
NORA YEGHYAIAN / SMOG PROS
NORA YEGHYAIAN / SMOG PROS
NORA YEGHYAIAN J SMOG PROS
NORA YEGHYAIAN / SMOG PROS
NORA YEGHYAIAN / SMOG PROS
NORA YEGHYAIAN / SMOG PROS
OAK SPRINGS NURSERY
OAK SPRINGS NURSERY
V1010256 12/15/2016
12542-5141.001
OAKRIDGE
LANDSCAPE INC
12/15/2016
12538-5141.001
81016357-5161.001
OAKRIDGE
LANDSCAPE INC
12/15/2016
12538-5141.001
P1006357-5161.001
OAKRIDGE
LANDSCAPE INC
12/15/2016
12538-5141.001
81015357-5161.001
OAKRIDGE
LANDSCAPE INC
12/15/2016
12501-5141.001
VEHICLE MAINTENANCE
OAKRIDGE
LANDSCAPE INC
V1010257 12/15/2016
81016357-5161.001
PACIFIC COAST LAND
DESIGN
INC
12/15/2016
81016357-5161.001
PACIFIC COAST LAND
DESIGN
INC
12/15/2016
P1006357-5161.001
PACIFIC COAST LAND
DESIGN
INC
12/15/2016
81015357-5161.001
PACIFIC COAST LAND
DESIGN
INC
V1010258 12/15/2016 53030230-5161.001 PARAGON PARTNERS LTD
V1010259 12/15/2016 14503-5111.005 PARKHOUS� TIRE INC
12/15/2016 14503-5111.005 PARKHOUSE TIRE INC
12/15/2016 14503-5111.005 PARKHOUSE TIRE INC
12/15/2016 14503-5111.005 PARKHOUSE TIRE INC
Dec 13, 2016 47 11:53:16 AM
Total for Check V1010253
$32400.00
V#201
VEHICLE MAINTENANCE
1402626
$39.00
V#222
VEHICLE MAINTENANCE
1402627
$39.00
V#242
VEHICLE MAINTENANCE
1402629
$39.00
V#196
VEHICLE MAINTENANCE
1402630
$39.00
V#161
VEHICLE MAINTENANCE
1402631
$39.00
V#238,24215
VEHICLE MAINTENANCE
1402632
$39.00
V#079,23984
VEHICLE MAINTENANCE
1402633
$39.00
V#213,24274
VEHICLE MAINTENANCE
1402634
$39.00
Total for Check V1010254
$312.00
CLEAN UP WEEDS
LMD ZONE 28 NEWHALL
1403077
$625.00
11/2016
LMD ZONE 28 NEWHALL
1403078
$14391.33
Total for Check V1010255
$15016.33
REPLACE VALVE WILEY
LMD T1 AD VALOREM
1403080
$303.33
FERTILIZE
LMD ZONE 18 TOWN CTR
1403079
$620.35
VALVES VALENCIA MALL
LMD ZONE 18 TOWN CTR
1403081
$524.96
VALVE MCBEANPARK/RIDE
LMD ZONE 18 TOWN CTR
1403088
$747.44
REPLACE VALVE
LMD ZONE T1 FAIRCLIFF
1403091
$312.26
Total for Check V1010256
$2508.34
AUTO CENTER SIGN
AUTO CTR MONUMENT REFURB
1403121
$855.00
AUTO CENTER SIGN
AUTO CTR MONUMENT REFURB
1403122
$215.00
9/1/16-9/30/16
OLD ORCH PARK MSTR PLAN
1402743
$23951.51
ORCH VIL MEDIANS
ORCHARD VILL MED TURF REM
1403026
$2462.03
Total for Check V1010257
$27483.54
10/16
SIERRA HWY BR OVER SC RVR
1402742
$1265.00
Total for Check V1010258
$1265.00
TIRES,RECYCLING
VEHICLE MAINTENANCE
1402309
$642.31
FORKLIFT SERVICE
VEHICLE MAINTENANCE
1402310
$265.03
V#204 EMERGENCY SER
VEHICLE MAINTENANCE
1402311
$603.92
TIRES,RECYCLING
VEHICLE MAINTENANCE
1402312
$1060.34
Dec 13, 2016 47 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
i
Check Date
Account
Vendor
Description
Department Description
Trans
NO
Amount
$2571.60
V1010260
12/15/2016
15301-5191.004
PATRICIA A CRAWFORD
MILEAGE -11/16
Dec 13, 2016 48 11:53:16 AM
Total for Check
V1010259
$2571.60
V1010260
12/15/2016
15301-5191.004
PATRICIA A CRAWFORD
MILEAGE -11/16
CROSSING GUARDS
1399745
$301.32
Total for Check
V1010260
$301.32
V1010261
12/15/2016
15400-5191.004
PATRICK DOWNING
MILEAGE -10/16
ARTS & EVENTS
1402367
$98.28
12/15/2016
15400-5191.D04
PATRICK J DOWNING
MILEAGE -11116
ARTS & EVENTS
1402368
$132.84
Total for Check
V1010261
$231.12
V1010262
12/15/2016
11303-5161.002
PEOPLEREADY INC
D QUIROZ-11/14-11/20
FILM
1399746
$435.32
12/15/2016
11303-5161.002
PEOPLEREADY INC
D QUIROZ 11/05-11/11
FILM
1399786
$365.19
Total for Check
V1010262
$800.51
V1010263
12/15/2016
15400-5191.004
PHILIP S LANTIS
MILEAGE -09/16
ARTS & EVENTS
1399747
$133.92
Total for Check
V1010263
$133.92
V1010264
12/15/2016
15205-5111.007
PRAXAIR
WELDER CABLE
PARKS FACILITY MAINTENANC
1402636
$218.73
Total for Check
V1010264
$218.73
V1010265
12/15/2016
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
UNIFORM SERVICE
PARKS ADMIN
1402748
$150.27
12/15/2016
15200-5191.006
PRUDENTIAL OVERALL SUPPLY
UNIFORM SERVICE
PARKS ADMIN
1402817
$151.70
Total for Check
V1010Z65
$301.97
V1010266
12/15/2016
53026301-5161.001
PSOMAS AND ASSOCIATES
9/30/16-10/27/16
VP-ISABELLA GVR EIR
1402747
$2022.50
Total for Check
V1010266
$2022.50
V1010267
12/15/2016
81014357-5161.001
RC BECKER & SONS INC
P/E 11/14/16
VALENCIA BLVD MEDIAN REFU
1402745
$235549.17
Total for Check
V1010267
$235549.17
V1010268
12/15/2016
15301-5191.004
RICHARD E ANDERSON
MILEAGE -11/16
CROSSING GUARDS
1399751
$155.52
Total for Check
V1010268
$155.52
V1010269
12/15/2016
15100-5191.004
RICHARD P CARR
MILEAGE -11/16
RECREATION ADMIN
1402369
$52.65
Total for Check
V1010269
$52.65
V1010270
12/15/2016
12591-5161.001
ROBS WELDING/ROBERT LOMBARDI
REPLACE FIRE DAMAGED
GVR OPEN SPACE MAINT DIST
1403120
$2999.00
Total for Check
V1010270
$2999.00
V1010271
12/15/2016
14509-5111.004
ROYAL PAPER CORPORATION
CANLINER-METROLINKS
TRANSIT FACILITIES
1399752
$397.85
Total for Check
V1010271
$397.85
V1010272
12/15/2016
14501-5111.005
ROYAL WHOLESALE ELECTRIC
CORDS,PLUGS
CITY HALL MAINTENANCE
1402315
$54.30
12/15/2016
15202-5111.005
ROYAL WHOLESALE ELECTRIC
NH AQT LIGHT REPAIR
FACILITIES MAINTENANCE
1399754
$117.67
Dec 13, 2016 48 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Deparhnent Description
Trans
Amount
SANTA
CLARITA
CONCESSIONS
12/15/2016
12002-5161.001
No
SANTA
V1010272 12/15/2016 15202-5111.005
12/15/2016 15202-5111.005
12/15/2016 15202-5111.005
12/15/2016 15209-5111.005
12/15/2016 15209-5111.005
12/15/2016 12551-5141.001
12/15/2016 12051-5111.005
12/15/2016 12051-5111.005
12/15/2016 12051-5111.005
12/15/2016 15203-5111.005
12/15/2016 15203-5111.005
12/15/2016 14503-5111.005
V1010273 12/15/2016 11400-5191.003
12/15/2016 12050-5191.004
V1010274 12/15/2016 14504-5141.008
V1010275 12/15/2016 14503-5111.002
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
RYAN RJAMES
RYAN R JAMES
SAFEWAY SIGN COMPANY
SAM'S CHEVRON
V1010276 12/15/2016
12002-5161.001
SANTA
CLARITA
CONCESSIONS
12/15/2016
12002-5161.001
SANTA
CLARITA
CONCESSIONS
12/15/2016
12002-5161.001
SANTA
CLARITA
CONCESSIONS
12/15/2016
12002-5161.001
SANTA
CLARITA
CONCESSIONS
V1010277 12/15/2016 11500-5161.001
12/15/2016 13314-5161.001
V1010278 12/15/2016 12001-5151.002
12/15/2016 12001-5151.002
SCV COMMITTEE ON AGING
SCV COMMITTEE ON AGING
SDRMA
SDRMA
NO OAKS BALLASTS
AQUA CNTR BULBS
SC ELECTRIC COVERS
MAINT BUILDING LIGHT
MAINT BUILDING LIGHT
METAL W/P COVER
DAIG CUT PLIERS
OTM EXTERIOR COVERS
CC LIB -LIGHT REPAIR
AQUA CNTR BALLAST
AQUA CNTR BULBS
CORDS,BUSHINGS
EDU REIMB 16/17
MILEAGE -11/16
POSTS,BOLT & WASHERS
10/2016
COFFEE,CUPS,CREAMER
COFFEE,CREAMER,COCO
SUPPLIES -CITY HALL
SUPPLIES -CORP YARD
INFO PERSONNEL 11/16
CDBG FUNDING 10/16
ROBERTS-9/14/16
ADACHI-08128116
FACILITIES MAINTENANCE
FACILITIES MAINTENANCE
FACILITIES MAINTENANCE
FAIR OAKS PARK MAINTENANC
FAIR OAKS PARK MAINTENANC
LMD ZONE 28 NEWHALL
PUBLIC LIBRARY FAC MAINTE
PUBLIC LIBRARY FAC MAINTE
PUBLIC LIBRARY FAC MAINTE
SC SPORTS COMPLEX MAINTEN
SC SPORTS COMPLEX MAINTEN
VEHICLE MAINTENANCE
Total for Check V1010272
HUMAN RESOURCES
PUBLIC LIBRARY ADMIN
Total for Check V1010273
STREET MAINTENANCE
Total for Check V1010274
VEHICLE MAINTENANCE
Total for Check V1010275
PURCHASING
PURCHASING
PURCHASING
PURCHASING
Total for Check V1010276
COMMUNICATIONS
SENIOR CENTER
Total for Check V1010277
RISK MANAGEMENT
RISK MANAGEMENT
1399757
1399758
1402321
1402317
1402318
1402316
1399756
1402320
1402322
1399753
1399755
1402319
1402647
1399789
1399760
1402648
1402819
1402820
1403029
1403030
1402848
1402749
1402650
1402651
$192.28
$24.13
$25.51
$36.94
$23.94
$16.83
$39.12
$303.40
$397.07
$204.40
$480.69
$5.55
$1921.83
$2167.50
$74.52
$2242.02
$2346.66
$2346,66
$122.27
$122.27
$292.51
$339.25
$252.44
$275.38
$1159.58
$2248.33
$3550.60
$5798.93
$500.00
$500.00
Dec 13, 2016 49 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
�
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
Total for Check V1O1O278
$1000.00
V1010279
12/15/2016
14504-5191.001
SIMON BALLESTEROS
Dec 13, 2016 50 11:53:16 AM
Total for Check V1O1O278
$1000.00
V1010279
12/15/2016
14504-5191.001
SIMON BALLESTEROS
REIMB-PESTICIDE RENEW
STREET MAINTENANCE
1399765
$120.00
Total for Check V1O1O279
$120.00
V1010280
12/15/2016
12200-5161.001
SITEIMPROVE INC
12/4/16-12/3/17
TECHNOLOGY SERVICES
1402753
$3696.00
Total for Check V1O1028O
$3696.00
V1010281
12/15/2016
12201-5131.003
SKYRIVER COMMUNICATIONS INC
12/20/16-1/19/17
TELECOMMUNICATIONS
1402823
$424.50
12/15/2016
14402-5131.003
SKYRIVER COMMUNICATIONS INC
12/20/16-1/19/17
TRAFFIC SIGNAL MAINTENANC
1402824
$424.50
Total for Check V1O1O281
$849.00
V1010282
12/15/2016
12562-5161.014
SMITH LANDSCAPE
MANAGEMENT
11/06/16-11/26/16
LMD T67 MIRAMONTES
1403072
$1320.00
12/15/2016
12541-5161.014
SMITH LANDSCAPE
MANAGEMENT
11/06/16-11/26/16
LMD ZONE 2008-1 MAI MED
1403069
$1920.00
12/15/2016
12529-5161.014
SMITH LANDSCAPE
MANAGEMENT
11/06/16-11/26/16
LMD ZONE 7 CREEKSIDE
1403074
$720.00
12/15/2016
12512-5161.014
SMITH LANDSCAPE
MANAGEMENT
11/06/16-11/26/16
LMD ZONE T23 MT VIEW
1403063
$600.00
12/15/2016
12513-5161.014
SMITH LANDSCAPE
MANAGEMENT
11/06/16-11/26/16
LMD ZONE T23A CONDOS
1403064
$300.00
12/15/2016
12514-5161.014
SMITH LANDSCAPE
MANAGEMENT
11/06/16-11/26/16
LMD ZONE T23B SECO VILLAS
1403065
$120.00
12/15/2016
12516-5161.014
SMITH LANDSCAPE
MANAGEMENT
11/06/16-11/26/16
LMD ZONE T31 SHANGRI-LA
1403066
$300.00
12/15/2016
12520-5161.014
SMITH LANDSCAPE
MANAGEMENT
11/06/16-11/26/16
LMD ZONE T46 NBRIDGE
1403068
$1920.00
12/15/2016
12521-5161.014
SMITH LANDSCAPE
MANAGEMENT
11/06/16-11/26/16
LMD ZONE T47 NPARK
1403070
$720.00
12/15/2016
12553-5161.014
SMITH LANDSCAPE
MANAGEMENT
11/06/16-11/26/16
LMD ZONE T51 VALENCIA H/S
1403073
$1200.00
12/15/2016
12522-5161.014
SMITH LANDSCAPE
MANAGEMENT
11/06/16-11/26/16
LMD ZONE T52 STONECREST
1403071
$326.92
12/15/2016
12508-5161.014
SMITH LANDSCAPE
MANAGEMENT
11/06/16-11/26/16
LMD ZONE T8 SUMMIT
1403067
$1440.00
Total for Check V1O1O282
$10886.92
V1010284
12/15/2016
12505-5161.010
STAY GREEN INC
11/2016
LMD ZONE TS VAL GLEN
1403456
$3142.11
12/15/2016
12557-5161.010
STAY GREEN INC
11/2016
LMD T33 CANYON PARK
1403466
$1493.00
12/15/2016
12554-5161.010
STAY GREEN INC
11/16
LMD T65 FAIR OAKS PHI
1403467
$2986.00
12/15/2016
12554-5141.001
STAY GREEN INC
REPAIR WREN DR
LMD T65 FAIR OAKS PHI
1403469
$152.29
12/15/2016
12555-5141.001
STAY GREEN INC
IRRIGATION REPAIRS
LMD T65A FAIR OAKS 2&3
1403465
$643.55
12/15/2016
12555-5161.010
STAY GREEN INC
11/2016
LMD T65A FAIR OAKS 2&3
1403468
$11275.76
12/15/2016
12534-5161.010
STAY GREEN INC
11/2016
LMD ZONE 16 VIC
1403473
$3036.00
12/15/2016
12535-5161.010
STAY GREEN INC
11/2016
LMD ZONE 17 BOUQUET/RR
1403471
$712.53
12/15/2016
12539-5161.010
STAY GREEN INC
11/2016
LMD ZONE 19 BRIDGEPORT
1403481
$1285.00
Dec 13, 2016 50 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
No
Amount
ZONE 2008-1 MAI MED
V1010284 12/15/2016
12541-5141.001
STAY
GREEN
INC
LYONS /5 MONUMENT
LMD
ZONE 2008-1 MAI MED
1403490
$262.62
12/15/2016
12541-5141.001
STAY
GREEN
INC
SPRAY TURF
LMD
ZONE 2008-1 MAI MED
1403491
$1045.90
12/15/2016
12541-5141.001
STAY
GREEN
INC
BOU MEDIAN PRUNING
LMD
ZONE 2008-1 MAI MED
1403492
$2160.00
12/15/2016
12541-5141.001
STAY
GREEN
INC
DRIPLINE WILEY
LMD
ZONE 2008-1 MAI MED
1403493
$298.08
12/15/2016
12541-5141.001
STAY
GREEN
INC
CABINET ORCH/CALL ARB
LMD
ZONE 2008-1 MAI MED
1403494
$1138.38
12/15/2016
12541-5141.001
STAY
GREEN
INC
ACCIDENT NRR/SAWMILL
LMD
ZONE 2008-1 MAI MED
1403495
$2011.61
12/15/2016
12541-5141.001
STAY
GREEN
INC
PLANT NEWHALL AVE
LMD
ZONE 2008-1 MAI MED
1403496
$1181.17
12/15/2016
12541-5141.001
STAY
GREEN
INC
SAND CYN SLOPE PLANT
LMD
ZONE 2008-1 MAI MED
1403497
$290.72
12/15/2016
12541-5141.001
STAY
GREEN
INC
PLANT GVR MEDIAN
LMD
ZONE 2008-1 MAI MED
1403498
$2639.89
12/15/2016
12541-5141.001
STAY
GREEN
INC
PLANT RR MEDIAN
LMD
ZONE 2008-1 MAI MED
1403499
$2046.47
12/15/2016
12541-5141.001
STAY
GREEN
INC
VARIOUS REPAIRS
LMD
ZONE 2008-1 MAI MED
1403500
$563.53
12/15/2016
12541-5141.001
STAY
GREEN
INC
BOU CYN PLANT REPLACE
LMD
ZONE 2008-1 MAI MED
1403501
$480.00
12/15/2016
12541-5141.001
STAY
GREEN
INC
11/2016
LMD
ZONE 2008-1 MAI MED
1403502
$38377.00
12/15/2016
12541-5141.001
STAY
GREEN
INC
PLANT NRR MEDIAN
LMD
ZONE 2008-1 MAI MED
1403503
$5249.28
12/15/2016
12541-5141.001
STAY
GREEN
INC
PLANT MCBEAN MED 4
LMD
ZONE 2008-1 MAI MED
1403504
$3144.87
12/15/2016
12549-5161.010
STAY
GREEN
INC
11/2016
LMD
ZONE 26 CTR PT COMMCL
1403476
$3003.00
12/15/2016
12526-5161.010
STAY
GREEN
INC
11/2016
LMD
ZONE 4 VP/SIERRA
1403477
$225.23
12/15/2016
12529-5161.010
STAY
GREEN
INC
11/2016
LMD
ZONE 7 CREEKSIDE
1403485
$860.00
12/15/2016
12529-5161.010
STAY
GREEN
INC
11/2016
LMD
ZONE 7 CREEKSIDE
1403486
$2015.00
12/15/2016
12530-5161.010
STAY
GREEN
INC
11/2016
LMD
ZONE 8 ACKERMAN AVE
1403475
$215.22
12/15/2016
12511-5161.D10
STAY
GREEN
INC
11/2016
LMD
ZONE T17 RAINBOW GLEN
1403474
$867.67
12/15/2016
12502-5161.010
STAY
GREEN
INC
11/2016
LMD
ZONE T2 00
1403452
$3189.09
12/15/2016
12502-5141.001
STAY
GREEN
INC
MAINLINE BREAK WILEY
LMD
ZONE TZ 00
1403460
$753.08
12/15/2016
12515-5161.010
STAY
GREEN
INC
11/2016
LMD
ZONE T29 AMER BEAUTY
1403470
$1048.68
12/15/2016
12503-5161.010
STAY
GREEN
INC
11/2016
LMD
ZONE T3 VAL HILLS
1403461
$2772.46
12/15/2016
12504-5161.010
STAY
GREEN
INC
11/2016
LMD
ZONE T4 VAL MEADOWS
1403453
$2982.96
12/15/2016
12504-5161.010
STAY
GREEN
INC
MAINLINE
LMD
ZONE T4 VAL MEADOWS
1403454
$348.54
12/15/2016
12520-5141.001
STAY
GREEN
INC
IRRIGATION REPAIRS
LMD
ZONE T46 NBRIDGE
1403479
$2037.92
12/15/2016
12520-5141.001
STAY
GREEN
INC
IRRIGATION REPAIRS
LMD
ZONE T46 NBRIDGE
1403480
$155.38
12/15/2016
12520-5161.010
STAY
GREEN
INC
11/2016
LMD
ZONE T46 NBRIDGE
1403482
$27875.26
Dec 13, 2016 51 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor(
Description
Department Description
Trans
Amount
12/15/2016
14503-5111.005
14509-5111.004
STOTZ EQUIPMENT
LMD ZONE T6 SO VAL
SUPERCO
No
PRODUCTS
V1010284 12/15/2016 12520-5141.001
12/15/2016 12520-5141.001
12/15/2016 12520-5141.001
12/15/2016 12521-5141.001
12/15/2016 12521-5161.010
12/15/2016 12553-5141.001
12/15/2016 12506-5161.010
12/15/2016 12507-5161.010
12/15/2016 12507-5141.001
12/15/2016 12507-5141.001
12/15/2016 12507-5141.001
12/15/2016 12508-5141.001
12/15/2016 12508-5161.010
12/15/2016 12508-5141.001
12/15/2016 14502-5141.001
12/15/2016 14507-5161.001
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
STAY GREEN INC
V1010285 12/15/2016
15204-5111.005
15307-5111.001
STOTZ EQUIPMENT
12/15/2016
14503-5111.005
SPECIALTY
STOTZ EQUIPMENT
12/15/2016
14503-5111.005
14509-5111.004
STOTZ EQUIPMENT
V1010286
12/15/2D16
15307-5111.001
1403487
SWINERTON
SUPERCO
SPECIALTY
PRODUCTS
F2010723-5161.001
12/15/2016
14509-5111.004
BUILDERS
LMD ZONE T6 SO VAL
SUPERCO
SPECIALTY
PRODUCTS
V1010287
12/15/2016
F2010723-5161.001
1403487
SWINERTON
BUILDERS
LMD ZONE T47 NPARK
12/15/2016
F2010723-5161.001
1403484
SWINERTON
BUILDERS
V1010288 12/15/2016 15106-5161.002 TOM SCHUMACHER
V1010289 12/15/2016 13200-5161.031 TONY D RIGGS/SPARTA BUILDERS INC
PLANT DECORO 4
PLANT MCBEAN PHASES
PLANT GRANDVIEW 7
IRRIGATION REPAIRS
11/2016
11/2016
11/2016
11/2016
IRRIGATION REPAIRS
IRRIGATION REPAIRS
IRRIGATION REPAIRS
PLANT SUMMIT MEDIAN
11/2016
REPAIR SPRINK DELMONT
11/2016
09/01/16-09/15/16
SQUARE TOOL -REEL MOW
STOCK -BELTS
V#2587r24177
GRAFFITI COVER UP
CLEAN CHEMICALS
P/E 10/31/16
REIMB INV -257963 & 64
TENNIS 8/25-11/14
ENCAMPMENT CLEAN-UPS (10/
LMD ZONE T46 NBRIDGE
1403483
LMD ZONE T46 NBRIDGE
1403487
LMD ZONE T46 NBRIDGE
1403488
LMD ZONE T47 NPARK
1403478
LMD ZONE T47 NPARK
1403484
LMD ZONE T51 VALENCIA H/S
1403472
LMD ZONE T6 SO VAL
1403457
LMD ZONE T7 CENTRL/NO VAL
1403451
LMD ZONE T7 CENTRL/NO VAL
1403455
LMD ZONE T7 CENTRL/NO VAL
1403458
LMD ZONE T7 CENTRL/NO VAL
1403459
LMD ZONE T8 SUMMIT
1403462
LMD ZONE T8 SUMMIT
1403463
LMD ZONE TS SUMMIT
1403464
PROPERTY ACQUISITION/MGT
1399768
URBAN FORESTRY
1403489
Total for Check V1010284
PARKS GROUNDS MAINTENANCE
1399770
VEHICLE MAINTENANCE
1402690
VEHICLE MAINTENANCE
1402691
Total for Check V1010285
GRAFFITI REMOVAL
1402692
TRANSIT FACILITIES
1399721
Total for Check V1010286
OTN PARKING STRUCTURE
1402757
OTN PARKING STRUCTURE
1402758
Total for Check V1010287
CONTRACT CLASSES
1402765
Total for Check V1010288
COMMUNITY PRESERVE ADMIN
1402763
$4924.73
$7181.94
$9927.98
$259.18
$8250.00
$14237.50
$1848.30
$4990.42
$370.23
$554.66
$72.67
$8170.00
$24283.14
$212.59
$126.42
$8411.00
$227786.01
$130.09
$212.51
$459.25
$801.85
$2125.50
$166.50
$2292.00
$138403.50
$307896.92
$446300.42
$13895.00
$13895.00
$7434.00
Dec 13, 2016 52 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
MANAGEMENT INC
12/15/2016
14504-5191.006
STAR INC
TRAFFIC
MANAGEMENT INC
No
14504-5111.011
V1010289 12/15/2016 12527-5141.001
12/15/2016 12001-5151.002
V1010290 12/15/2016 14402-5141.007
12/15/2016 14402-5141.007
12/15/2016 14402-5141.007
12/15/2016 14402-5141.007
12/15/2016 14402-5141.007
12/15/2016 14402-5141.007
12/15/2016 14402-5141.007
12/15/2016 14402-5141.007
TONY D RIGGS / SPARTA BUILDERS INC
TONY D RIGGS / SPARTA BUILDERS INC
TRAFFIC DEVELOPMENT SERVICES INC
TRAFFIC DEVELOPMENT SERVICES INC
TRAFFIC DEVELOPMENT SERVICES INC
TRAFFIC DEVELOPMENT SERVICES INC
TRAFFIC DEVELOPMENT SERVICES INC
TRAFFIC DEVELOPMENT SERVICES INC
TRAFFIC DEVELOPMENT SERVICES INC
TRAFFIC DEVELOPMENT SERVICES INC
V1010291 12/15/2016
M0110601-5161.001
TRAFFIC
MANAGEMENT INC
12/15/2016
15400-5111.001
12/15/2016
TRAFFIC
MANAGEMENT INC
12/15/2016
14504-5191.006
STAR INC
TRAFFIC
MANAGEMENT INC
12/15/2016
14504-5111.011
TURF
TRAFFIC
MANAGEMENT INC
12/15/2016
14504-5121.003
TRAFFIC
MANAGEMENT INC
12/15/2016
14504-5111.001
TRAFFIC
MANAGEMENT INC
12/15/2016
14504-5141.008
TRAFFIC
MANAGEMENT INC
V1010292 12/15/2016
14503-5111.005
M0113233-5161.001
TWINING LABORATORIES
TURF
STAR INC
12/15/2016
14503-5111.005
12/15/2016
14400-5161.001
TURF
STAR INC
12/15/2016
14503-5111.005
TURF
STAR INC
CONCRETE CULVERT
SAND FIRE BUILD BACK PRO]
INSTALLATION 11/10/16
MAINTENANCE 11/2/16
TRAFFIC SIGNAL CNTLLR
INSTALL SIM CARDS
REMOVE/RELOCATE 10/27
TRAFFIC SIGNAL CTLLR
INSTALLATION 10/28/16
PED PUSH BUTTON 10/28
WHITE MARKING PAINT
NO PARKING SIGNS
LIME JACKET
JACKETS/WINDBREAKERS
ARROWBOAD RENTALS
NO PARKING SIGNS
PED BARRICADES
CNTR CHAMBER ASMBLY
NUT-LOCK,CONE
STOCK
V1010293
12/15/2016
M0113233-5161.001
TWINING LABORATORIES
OF SO
CAL INC
P/E 10/30/16
V1010294
12/15/2016
14400-5161.001
UNDERGROUND SERVICE
ALERT
OF 50 CAL
SCTA TICKET CHARGES
V1010295 12/15/2016 15307-5111.001 URBAN RESTORATION GROUP US INC STONE & MASONARY
LIVID ZONE 5 SUNSET HILLS
RISK MANAGEMENT
Total for Check V1O1O289
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
Total for Check V1O1O29O
2015-16 SIDEWALK REPAIR
ARTS & EVENTS
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
Total for Check V1O1O291
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total far Check V1O1O292
2015-16 FED OVERLAY PROG
Total for Check V1O1O293
TRAFFIC ADMIN
Total for Check V1O1O294
GRAFFITI REMOVAL
Total for Check V1O1O295
1403123
1402752
1402776
1402777
1402842
1402843
1402844
1402845
1402846
1402847
1402327
1402326
1399797
1399798
1399799
1399801
1399802
1402701
1402702
1402703
1402768
1402821
1399803
$4576.00
$131940.05
$143950.05
$4545.58
$3176.35
$1588.18
$638.27
$2571.27
$1588.18
$1783.82
$2233.10
$18124.75
$56.24
$272.50
$107.91
$311.09
$1827.00
$190.75
$1580.50
$4345.99
$237.17
$30.29
$931.95
$1199.41
$48574.02
$48574.02
$250.50
$250.50
$2451.55
$2451.55
Dec 13, 2016 53 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
^Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
CO
LLP
12/15/2016
12/15/2016
13404-5161.001
VIA
No
VAVRINEK TRINE
V1010296
12/15/2016
12101-5161.002
VIA
PROMOTIONALS INC
VAVRINEK TRINE
DAY
&
CO
LLP
12/15/2016
12/15/2016
13404-5161.001
VIA
PROMOTIONALS INC
VAVRINEK TRINE
DAY
&
CO
LLP
V1010297 12/15/2016
15301-5111.001
WATERLINE
VIA
PROMOTIONALS INC
12/15/2016
15308-5111.001
12102-5161.001
VIA
PROMOTIONALS INC
12/15/2016
16005-5111.001
12/15/2016
VIA
PROMOTIONALS INC
12/15/2016
16005-5111.001
WATERLINE
VIA
PROMOTIONALS INC
12/15/2016
14500-5191.006
WATERLINE
VIA
PROMOTIONALS INC
V1010298 12/15/2016
12102-5161.001
WATERLINE
VIZANT
TECHNOLOGIES
LLC
12/15/2016
12102-5161.001
12/15/2016
VIZANT
TECHNOLOGIES
LLC
V1010299 12/15/2016
12584-5111.002
WATERLINE
VOYAGER
12/15/2016
14600-5111.002
1402766
VOYAGER
12/15/2016
14509-5111.002
15104-5161.001
VOYAGER
12/15/2016
14503-5111.002
12/15/2016
VOYAGER
V1010300 12/15/2016
15104-5161.001
WATERLINE
TECHNOLOGIES
12/15/2016
15104-5161.001
1402766
WATERLINE
TECHNOLOGIES
12/15/2016
15104-5161.001
$36000.00
WATERLINE
TECHNOLOGIES
12/15/2016
15104-5161.001
USB CHARGERS
WATERLINE
TECHNOLOGIES
12/15/2016
15104-5161.001
EVERY 15 MINUTES
WATERLINE
TECHNOLOGIES
V1010301 12/15/2016 14501-5111.004
12/15/2016 15202-5111.005
12/15/2016 15202-5111.005
12/15/2016 15202-5111.005
12/15/2016 15203-5111.005
12/15/2016 12401-5111.004
12/15/2016 14509-5111.004
WAXIE SANITARY SUPPLY
WAXIE SANITARY SUPPLY
WAXIE SANITARY SUPPLY
WAXIE SANITARY SUPPLY
WAXIE SANITARY SUPPLY
WAXIE SANITARY SUPPLY
WAXIE SANITARY SUPPLY
P/E 10/16
ACCOUNTING
1402769
$33700.00
P/E 10/16
RORF-RDA ADMIN
1402766
$2300.00
Total for Check V1010296
$36000.00
POLOS -TREE LOGO
CROSSING GUARDS
1402331
$29.43
USB CHARGERS
EMERGENCY MANAGEMENT
1399804
$1699.33
T SHIRTS -EVERY 15 MIN
EVERY 15 MINUTES
1402329
$676.16
T SHIRTS -EVERY 15 MIN
EVERY 15 MINUTES
1402330
$550.52
POLOS PW LOGO
GENERAL SRV ADMIN
1399805
$893.60
Total for Check V1010297
$3849.04
COST REDUCTION 10/16
TREASURY
1402839
$100.97
COST REDUCTIONS 9/16
TREASURY
1402840
$102.73
Total for Check V1010298
$203.70
P/E 10/24/16
DBAA 2013-1 VILLA METRO
1402770
$574.12
P/E 10/24/16
STORMWATER ADMIN
1402771
$1877.97
P/E 10/24/16
TRANSIT FACILITIES
1402772
$273.57
P/E 10/24/16
VEHICLE MAINTENANCE
1402773
$21984.26
Total for Check V1010299
$24709.92
AQU CTR POOL CHEMICAL
AQUATICS
1402812
$515.78
SC POOL CHEMICALS
AQUATICS
1402813
$204.92
AQU CTR POOL CHEMICAL
AQUATICS
1402814
$941.22
AQU CTR POOL CHEMICAL
AQUATICS
1402815
$656.01
NEWHALL POOL CHEMICAL
AQUATICS
1402816
$149.59
Total for Check V1010300
$2467.52
TOWELS
CITY HALL MAINTENANCE
1399810
$919.25
TOWELS
FACILITIES MAINTENANCE
1399813
$1071.16
AQUA CNTR SUPPLIES
FACILITIES MAINTENANCE
1402707
$262.52
SC POOL SUPPLIES
FACILITIES MAINTENANCE
1402709
$237.79
SCSC SUPPLIES
SC SPORTS COMPLEX MAINTEN
1402708
$771.22
TOWELS
TMF MAINTENANCE
1399806
$1071.58
LINERS
TRANSIT FACILITIES
1399807
$695.20
Dec 13, 2016 54 11:53:16 AM
City of Santa Clarita
Check Register
Check Date 12/15/2016
�Chedc No
I Check Date
Account
Vendor
Description
Departrnent Description
Trans
Amount
12/15/2016
14509-5111.004
WAXIE SANITARY SUPPLY
TRASH BAGS
No
1399809
V1010301
12/15/2016
14509-5111.004
WAXIE SANITARY SUPPLY
LINERS,TOWELS
TRANSIT FACILITIES
1399808
$900.34
12/15/2016
14509-5111.004
WAXIE SANITARY SUPPLY
TRASH BAGS
TRANSIT FACILITIES
1399809
$129.75
12/15/2016
14509-5111.004
WAXIE SANITARY SUPPLY
(SOAP DISPENSERS
TRANSIT FACILITIES
1399811
$107.91
12/15/2016,14509-5111.004
WAXIE SANITARY SUPPLY
.HAND SOAP, TRASH BAGS
TRANSIT FACILITIES
1399812
$509.62
Total for Check V1010301
$6676.34
V1010302
12/15/2016
12593-5161.002
WILLDAN FINANCIAL SERVICES
,P/E 10/28/2016
:SC LIGHTING DIST- SP LEVY
1402849
$2800.00
Total for Check V1010302
$2800.00
V1010303:12/15/2016
15316-5191.004
YOLANDA CALDERON
MILEAGE -11/16
!DRUG FREE YOUTH IN TOWN
1402371
$89.53
Total for Check V1010303
$89.53
V1010304
12/15/2016
12500-5111.001
ZEE MEDICAL SERVICE COMPANY
LMD SUPPLIES
LMD ADMIN
1402687
$52.20
12/15/2016
15312-5111.001
ZEE MEDICAL SERVICE COMPANY
CC SUPPLIES
NEWHALL COMMUNITY CENTER
1402710
$81.42
Total for Check V1010304
$133.62
Grand Total
$41604,342.55
Dec 13, 2016
55
11:53:16 AM
PURCHASE
Department
Purchase Order
Vendor Name
Description
Amount
ORDERS
BETWEEN
$20.000
20170470 12500 11/29/2016 WILLDAN FINANCIAL SERVICES
LEVY ADMINISTRATIVE SERVICES $48,100.00 .
Period Total
$48,100.00
AND
$50.000
Period Between
Nov
27, 2016 and
Dec 4,
2016
PO
Department
Purchase Order
Vendor Name
Description
Amount
Number
Date
20170470 12500 11/29/2016 WILLDAN FINANCIAL SERVICES
LEVY ADMINISTRATIVE SERVICES $48,100.00 .
Period Total
$48,100.00
Dec 5, 2016 1 9:39:02 AM
PURCHASE
ORDERS
BETWEEN
$20,000
AND $50,000
Period Between
Dec 4, 2016 and
Dec
11, 2016
PO Number I Department I Purchase Order Date I Vendor Name I Description Amount
Dec 12, 2016 1 9:51:56 AM
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: December 27, 2016
SUBJECT: Check Register No I for the Period 12/09/16 through 12/22/16 and 12/29/16; and
Electronic Funds Transfers for the Period 12/12/16 through 12/23/16. Purchase
Orders between $20,000 and $50,000 for the Period 12/11/16 through 12/25/16.
Please review the attached Check Register No 1 for the Period 12/09/16 through 12/22/16 and
12/29/16; and Electronic Funds Transfers for the Period 12/12/16 through 12/23/16. Purchase
Orders between $20,000 and $50,000 for the Period 12/11/16 through 12/25/16.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 323492 through 323657, Voucher numbers V1010305 through
V 1010417 and other EFTS in the aggregate amount of $4,744,002.95 are accurate and that the
funds are legally liable for payment thereof. A
l%1fwt \44
City Treasurer
CM:BG.jm
SccouMs Payable\!Check Register Memo PacketlCheck Register Memo120 I Aaeck Register Memo 12-29-16Aoc
Check No Check Date Account
Sub -Total Check Register:
Sub -Total- Other Electronic Funds Transfer:
Sub -Total Precheck Register:
Total Check Register:
S
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/29/16
Summary Sheet
Vendor
Void Checks: 230334, 233734. 245371, 249682, 251314, 2532643 254916, 255442,
256292, 258479, 259419, 2601177 2606643 262667, 264413, 264841,
268335, 268392, 2740757 274959, 278478, 2797163 280192, 280387,
2807553 280756, 281812, 282515, 283986, 284294, 284728, 285595,
285675, 285730, 286460, 286917, 286956, 287002, 288209, 289017,
289388, 289467, 289470, 290159, 290786, 291122, 291575, 291623,
291755, 323327, 323362, 323435, 323436, 323437, 323438, 323439,
3234403 323441, 323442, 323443, 323444, 323451, 323475, 323476,
323477, 323478, 323484, 323490, 323491, 323494, V1010199,
V1010283
Account
Amount
$
319277059.43
$
694,749.22
$
122,194.30
$
41744,002.95
SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 12/27/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 11:51:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA:
chkstat.rundate
between '12/13/2016' and
'12/26/2016'
and chkstat.chk_status='V'
DISTRIBUTION
FUND:
100
CHECK NUMBER
ISSUE DATE
VENDOR
STATUS
TOTAL
DESCRIPTION
230334
12/20/2016
DARLA MILLER
V
-43.00
VOID
MANUAL
CHECK
233734
12/20/2016
LYNDA ESCALANTE
V
-40.00
VOID
MANUAL
CHECK
*
245371
12/20/2016
ANTHONY PICENO
V
-17.00
VOID
MANUAL
CHECK
*
249662
12/20/2016
JAKE DODSON
V
-85.00
VOID
MANUAL
CHECK
251314
12/20/2016
RICHARD BROWN
V
-64.00
VOID
MANUAL
CHECK
*
253264
12/20/2016
NICOLLE LEE
V
-50.00
VOID
MANUAL
CHECK
*
254936
12/20/2016
ALINA DE ARMAS
V
-140.00
VOID
MANUAL
CHECK
*
255442
12/20/2016
AMBER JOHNSON
V
-65.00
VOID
MANUAL
CHECK
*
256292
12/20/2016
MARC MITTLEMAN INC
V
-93.50
VOID
MANUAL
CHECK
*
258479
12/20/2016
CHRISTINE DEMBROWSKI
V
-60.00
VOID
MANUAL
CHECK
*
259419
12/20/2016
CHRISTHI VAULT
V
-33.00
VOID
MANUAL
CHECK
*
260117
12/20/2016
DALE WALSH
V
-18.40
VOID
MANUAL
CHECK
*
260664
12/20/2016
MICHAEL ALLEN GIRON
V
-15.00
VOID
MANUAL
CHECK
*
262667
12/20/2016
AGNES KIM
V
-50.00
VOID
MANUAL
CHECK
*
264413
12/20/2016
BRITTANY KRIEG
V
-35.00
VOID
MANUAL
CHECK
*
264841
12/20/2016
JEFF VIOLETTE
V
-25.00
VOID
MANUAL
CHECK
*
268335
12/20/2016
PETER J ZUCCARI
V
-15.00
VOID
MANUAL
CHECK
*
268392
12/20/2016
CATHY KIM
V
-150.00
VOID
MANUAL
CHECK
*
274075
12/20/2016
IVAN HERNANDEZ
V
-47.96
VOID
MANUAL
CHECK
274959
12/20/2016
NIKKI BURNS
V
-25.00
VOID
MANUAL
CHECK
*
278470
12/20/2016
TIFFANY LEE
V
-86.00
VOID
MANUAL
CHECK
*
279716
12/20/2016
RUBEN MORENO
V
-108.00
VOID
MANUAL
CHECK
*
280192
12/20/2016
MARIA GARCIA
V
-25.00
VOID
MANUAL
CHECK
*
280387
12/20/2016
ALEX VAZIRI
V
-80.00
VOID
MANUAL
CHECK
*
280755
12/20/2016
TEDDI BALLOR
V
-25.00
VOID
MANUAL
CHECK
280756
12/20/2016
TEDDT BALLOR
V
-35.00
VOID
MANUAL
CHECK
*
281812
12/20/2016
JUAN CARLOS AVILA
V
-308.50
VOID
MANUAL
CHECK
*
282515
12/20/2016
LA COUNTY INTERNAL SERVIC
V
-31000.00
VOID
MANUAL
CHECK
*
283986
12/20/2016
FRED MALCOMB
V
-15.00
VOID
MANUAL
CHECK
*
284294
12/20/2016
RONALD RICHARD GALLMELER
V
-500.00
VOID
MANUAL
CHECK
284728
12/20/2016
JAMES MCGUIRE
V
-105.00
VOID
MANUAL
CHECK
*
285595
12/20/2016
ZACHARY TAYLOR
V
-50.00
VOID
MANUAL
CHECK
*
285675
12/20/2016
ASHA SHAW
V
-172.00
VOID
MANUAL
CHECK
*
285730
12/20/2016
EVELYN DAVIS
V
-154.00
VOID
MANUAL
CHECK
*
286460
12/20/2016
GAVIN PLASSCHAERT
V
-17.00
VOID
MANUAL
CHECK
*
286917
12/20/2016
BRANDON KIM
V
-25.00
VOID
MANUAL
CHECK
*
286956
12/20/2016
KEITH MATTHEWS
V
-100.00
VOID
MANUAL
CHECK
*
287002
12/20/2016
RAFFIE KASSABIAN
V
-208.00
VOID
MANUAL
CHECK
288209
12/20/2016
K.ATRIN GLASGOW
V
-72.00
VOID
MANUAL
CHECK
*
289017
12/20/2016
MICHAEL ANKENY
V
-104.00
VOID
MANUAL
CHECK
*
289388
12/20/2016
DINA KUSH
V
-20.00
VOID
MANUAL
CHECK
289467
12/20/2016
ALYSE KORN
V
-230.40
VOID
MANUAL
CHECK
*
269470
12/20/2016
KURT OMAN
V
-43.03
VOID
MANUAL
CHECK
*
290159
12/20/2016
LAUREN MORFORD
V
-52.83
VOID
MANUAL
CHECK
*
290786
12/20/2016
HULA ELIOPULOS
V
-218.00
VOID
MANUAL
CHECK
*
291122
12/20/2016
AA EQUIPMENT
V
-37.98
VOID
MANUAL
CHECK
*
291575
12/20/2016
JEREMY GATEWOOD
V
-145.00
VOID
MANUAL
CHECK
*
291623
12/20/2016
MELISSA L KRAIDMAN
V
-80.00
VOID
MANUAL
CHECK
*
291755
12/20/2016
JACOB TOBON
V
-40.00
VOID
MANUAL
CHECK
323327
12/13/2016
CRITTER BUSTERS INC
V
0.00
VOID:
MULTI
STUB CHECK
*
323362
12/22/2016
HERMAN WEISSKER INC
V
-2948.00
VOID
MANUAL
CHECK
*
323435
12/13/2016
V
0.00
VOID:
LINE UP/DAMAGED
CHK
323436
12/13/2016
V
0.00
VOID:
LINE UP/DAMAGED
CHK
323437
12/13/2016
V
0.00
VOID:
LINE UP/DAMAGED CHK
SUNGARD PENTAMATION PAGE NUMBER: 2
DATE: 12/27/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 11:51:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chkstat. rundate between '12/13/2016' and '12/26/2016' and chkstat.chk status='V'
323438
12/13/2016
V
0.00
VOID:
LINE UP/DAMAGED CHK
323439
12/13/2016
V
0.00
VOID:
LINE UP/DAMAGED CHK
323440
12/13/2016
V
0.00
VOID:
LINE UP/DAMAGED CHK
323441
12/13/2016
V
0.00
VOID:
LINE UP/DAMAGED CHK
323442
12/13/2016
V
0.00
VOID:
LINE UP/DAMAGED CHK
323443
12/13/2016
V
0.00
VOID:
LINE UP/DAMAGED CHK
323444
12/13/2016
V
0.00
VOID:
LINE UP/DAMAGED CHK
* 323451
12/13/2016
SOUTHERN CALIFORNIA EDISO
V
0.00
VOID:
MULTI STUB CHECK
* 323475
12/13/2016
VALENCIA WATER CO
V
0.00
VOID:
MULTI STUB CHECK
323476
12/13/2016
VALENCIA WATER CO
V
0.00
VOID:
MULTI STUB CHECK
323477
12/13/2016
VALENCIA WATER CO
V
0.00
VOID:
MULTI STUB CHECK
323478
12/13/2016
VALENCIA WATER CO
V
0.00
VOID:
MULTI STUB CHECK
* 323484
12/13/2016
VERIZON WIRELESS
V
0.00
VOID:
MULTI STUB CHECK
* 323490
12/21/2016
CASTAIC LAKE WATER AGENCY
V
0.00
VOID:
MULTI STUB CHECK
323491
12/21/2016
CASTAIC LAKE WATER AGENCY
V
0.00
VOID:
MULTI STUB CHECK
* 323494
12/21/2016
SOUTHERN CALIFORNIA EDISO
V
0.00
VOID:
MULTI STUB CHECK
*V1010199
12/13/2016
BURKE WILLIAMS 6 SORENSEN
V
0.00
VOID:
MULTI STUB VOUCHER
*V1010283
12/13/2016
STAY GREEN INC
V
0.00
VOID:
MULTI STUB VOUCHER
TOTAL FUND
-38076.60
TOTAL REPORT
-38076.60
SUNGARD PENTAMATION PAGE NUMBER:
DATE: 12/27/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 12:07:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: tTan%aCt.Ck_date between '12/16/2016' and '12/22/2016'
ACCOUNTING PERIOD: 6/17
FUND
- 100 -
GENERAL FUND
CASH
ACCT
CHECK NO ISSUE DT
--------------VENDOR-------------
KEY ORGN
-----DESCRIPTION------
SALES TAX
AMOUNT
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
CONTROLLER L-7 10/19-1
0.00
479.23
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12540
CONTROLLER L-7 10/19-1
0.00
45.52
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
CONTROLLER L-7 10/19-1
0.00
45.52
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12544
CONTROLLER L-7 10/19-1
0.00
45.53
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12555
IRRIG
LOST 10/19-11/18
0.00
1,029.91
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12555
IRRIG
LOST 10/19-11/1B
0.00
105.94
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12554
IRRIG
OAKDALE 10/19-11
0.00
2,226.99
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12554
IRRIG
TEAL 10/19-11/18
0.00
202.94
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12554
IRRIG
HERON 10/19-11/1
0.00
463.28
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12554
IRRIG
HUNT 10/19-11/18
0.00
253.98
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12555
IRRIG
WREN 10/19-11/18
0.00
407.13
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12555
IRRIG
DOVE 10/19-11/18
0.00
279.51
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12556
IRRIG
HONEY 10/19-11/1
0.00
2,270.76
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12600
IRRIG
HONEY 10/19-11/1
0.00
252.31
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12556
P/REC
HONEY 10/19-11/1
0.00
66.08
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12600
P/REC
HONEY 10/19-11/1
0.00
7.34
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12556
IRRIG
HONEY 10/19-11/1
0.00
81.57
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12592
16830
PLACERITA 10/26-
0..00
90.63
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12525
IRRIG
LINDA 10/26-11/2
0.00
496.46
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
IRRIG
SOLEDAD 10/25-11
0.00
545.07
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
IRRIG
NUGGET 10/26-11/
0.00
39.69
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
28900
OAK 10/26-11/28/
0.00
601.11
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
28920
OAK 10/26-11/28/
0.00
44.80
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12516
IRRIG
SHANGRI 10/26-11
0.00
269.36
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12516
IRRIG
SHANGRI 10/26-11
0.00
205.55
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12516
IRRIG
SHANGRI 10/26-11
0.00
197.89
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12600
IRRIG
HONEY 10/19-11/1
0.00
9.06
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12555
IRRIG
GOLDEN 10/19-11/
0.00
1,417.88
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12555
IRRIG
ROYAL 10/19-11/1
0.00
1,808.40
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12555
IRRIG
ROYAL 10/19-11/1
0.00
340.77
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12557
IRRIG
JASON 10/19-11/1
0.00
151.89
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12557
IRRIG
JASON 10/19-11/1
0.00
675.13
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12557
IRRIG
JASON 10/19-11(1
0.00
271.85
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
CONTROLLER L-7 10/19-1
0.00
55.01
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
CONTROLLER L-7 10/19-1
0.00
47.35
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12557
IRRIG
CANYON 10/19-11/
0.00
167.20
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
CONTROLLER L-7 10/19-1
0.00
187.62
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
IRRIG
SIERRA 10/19-11/
0.00
37.14
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
CONTROLLER L-7 10/19-1
0.00
70.27
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12526
19201
VIA PRIN 10/19-1
0.00
210.98
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12526
CONTROLLER L-7 10/19-1
0.00
93.30
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
27029
1/2 SIERRA 10/19
0.00
220.92
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
27028
1/2 SIERRA 10/19
0.00
149.45
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
IRRIG
SIERRA 10/19-11/
0.00
197.91
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12540
NEC OF LOST 10/19-11/1
0.00
322.90
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12540
IRRIG
GOLDEN 10/19-11/
0.00
145.07
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
IRRIG
GOLDEN 10/19-11/
0.00
145.07
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12544
IRRIG
GOLDEN 10/19-11/
0.00
145.06
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12540
70 NORTH 10/19-11/18/1
0.00
292.27
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
GOLDEN VALLEY 10/19-11
0.00
65.70
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12540
GOLDEN VALLEY 10/19-11
0.00
65.70
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
GOLDEN VALLEY 10/19-11
0.00
301.60
SUNGARD PENTANATION PAGE NUMBER:
DATE: 12/27/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 12:07:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between 012/16/2016' and '12/22/2016'
ACCOUNTING PERIOD: 6/17
FUND
- 100 -
GENERAL FUND
CASH
ACCT
CHECK NO
ISSUE DT
--------------VENDOR-------------
KEY ORGN
-----DESCRIPTION------
SALES
TAX
AMOUNT
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12540
GOLDEN VALLEY 10/19-11
0.00
301.59
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
CONTROLLER L-6 10/19-1
0.00
81.26
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12540
CONTROLLER L-6 10/19-1
0.00
81.26
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12540
CONTROLLER L-7 10/19-1
0.00
479.22
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12544
CONTROLLER L-6 10/19-1
0.00
81.25
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
53028301
IRRG GVR 10/19-11/18
0.00
52.46
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
SIERRA 10/19-11/18/16
0.00
164.03
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12547
SIERRA 10/19-11/18/16
0.00
164.03
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
26855
1/2 SIERRA 10/19
0.00
284.67
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
26420
1/2 SIERRA 10/19
0.00
596.12
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
26750
VIA PRIN 10/18-1
0.00
151.95
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12544
25201
1/2 OAK 10/19-11
0.00
1,412.83
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12544
25203
1/2 OAK 10/19-11
0.00
1,162.70
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12567
27124
1/2 GOLD 10/19-1
0.00
11759.90
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
27117
1/2 GOLD 10/19-1
0.00
159.60
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12567
27119
1/2 GOLD 10/19-1
0.00
1,757.35
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
27491
1/2 SIERRA 10/26
0.00
60.11
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12511
IRRIG
CRIMSON 10/26-11
0.00
567.93
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12511
IRRIG
AZURE 10/26-11/2
0.00
437.76
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12511
IRRIG
RAINBOW 10/26-11
0.00
55.01
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12523
IRRIG
GOLDEN 10/26-11/
0.00
90.63
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
IRRIG
GOLDEN 10/26-11/
0.00
179.96
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12516
IRRIG
SHANGRI 10/26-11
0.00
88.14
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12516
IRRIG
SHANGRI 10/26-11
0.00
60.06
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12516
IRRIG
SHANGRI 10/26-11
0.00
113.66
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12516
IRRIG
VICCI 10/26-11/2
0.00
162.16
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12516
IRRIG
NATHAN 10/26-11/
0.00
128.97
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12516
IRRIG
SHANGRI 10/26-11
0.00
126.42
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12051
18601
SOLEDAD 10/26-11
0.00
119.75
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12516
IRRIG
SOLEDAD 10/26-11
0.00
118.77
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
IRRIG
SOLEDAD 10/26-11
0.00
445.53
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
IRRIG
SOLEDAD 10/26-11
0.00
419.95
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
IRRIG
SOLEDAD 10/26-11
0.00
190.29
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
IRRIG
SOLEDAD 10/26-11
0.00
70.35
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
IRRIG
SOLEDAD 10/26-11
0.00
39.69
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
SOLEDAD 10/26-11/28/16
0.00
24.41
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
IRRIG
SOLEDAD 10/26-11
0.00
659.93
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
26330
1/2 RUTH 10/26-1
0.00
11110.80
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
26330
RUTHER 10/26-11/
0.00
27.40
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12549
IRRIG
RUETHER 10/26-11
0.00
311.96
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12549
IRRIG
RUETHER 10/26-11
0.00
296.43
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12549
IRRIG
CENTRE 10/26-11/
0.00
279.51
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
20850
CENTRE 10/26-11/
0.00
27.40
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
IRRIG
CENTRE 10/26-11/
0.00
445.92
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
IRRIG
PARK 10/26-11/28
0.00
629.19
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
PARK MEADOW 10/26-11/2
0.00
154.44
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
IRRIG
SARITA 10/26-11/
0.00
580.69
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
FIRE PARK 10/26-11/28/
0.00
21.92
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12525
IRRIG
MOUNT 10/27-11/2
0.00
213.20
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
IRRIG
PARK 10/26-11/28
0.00
667.47
1D01.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
15204
26330
RUTHER 10/26-11/
0.00
1,240.44
1001.001
323492
12/21/16
10625
CASTAIC
LAKE
WATER
AGENC
12541
28490
1/2 SAND 10/27-1
0.00
47.35
SUNGARD PENTAMATION PAGE NUMBER:
DATE: 12/27/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 12:07:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between 112/16/2016' and '12/22/2016'
ACCOUNTING PERIOD: 6/17
FUND
- 100 -
GENERAL FUND
CASH ACCT
CHECK NO
ISSUE DT
--------------VENDOR-------------
KEY ORGN
--DESCRIPTION- ---
SALES
TAX
AMOUNT
1001.001
323492
12/21/16
10625
CASTAIC
LAKE WATER AGENC
12541
16450
1/2 SOLE 10/26-1
0.00
636.84
1001.001
323492
12/21/16
10625
CASTAIC
LAKE WATER AGENC
12541
28420
1/2 SAND 10/26-1
0.00
491.47
1001.001
323492
12/21/16
10625
CASTAIC
LAKE WATER AGENC
12541
IRRIG
GOLDEN 10/26-11/
0.00
994.24
1001.001
323492
12/21/16
10625
CASTAIC
LAKE WATER AGENC
12541
16401
1/2 SOLE 10/26-1
0.00
93.30
1001.001
323492
12/21/16
10625
CASTAIC
LAKE WATER AGENC
12566
19701
1/2 PEN 10/26-11
0.00
328.12
1001.001
323492
12/21/16
10625
CASTAIC
LAKE WATER AGENC
12541
19698
1/2 SOLE 10/26-1
0.00
149.39
1001.001
323492
12/21/16
10625
CASTAIC
LAKE WATER AGENC
15204
IRRIG
CANYON 10/19-11/
0.00
677.74
1001.001
323492
12/21/16
10625
CASTAIC LAKE WATER AGENC
15204
27824
CAMP 10/19-11/18
0.00
518.64
1001.001
323492
12/21/16
10625
CASTAIC
LAKE WATER AGENC
12541
IRRIG
GOLDEN 10/19-11/
0.00
279.51
TOTAL CHECK
0.00
41,422.67
1001.001
323493
12/21/16
12197
SO CAL GAS CO
12401
28250
CONSTELLAT 11/1
0.00
67,855.26
1001.001
323493
12/21/16
12197
SO CAL GAS CO
14503
23920
VALENCIA 11/1
0.00
13.00
TOTAL CHECK
0.00
67,868.26
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
18648
SOLEDAD 11/1-12/
0.00
34.60
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
16000
SOLEDAD 11/1-12/
0.00
25.94
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
VARIOUS 11/1-12/2/16
0.00
830.44
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12593
VARIOUS 12/6/14-11/1/1
0.00
690.92
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
15205
22651
VIA PRIN 11/8-12
0.00
86.97
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
152D5
23761
LYONS 11/4-12/7/
0.00
26.80
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12542
24240
RAILROAD 11/7-12
0.00
25.36
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
24275
NEWHALL 11/8-12/
0.00
33.20
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12542
23340
CALGROVE 11/4-12
0.00
36.47
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
15205
24237
RAILROAD 11/7-12
0.00
25.71
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
VARIOUS 11/1-12/1/16
0.00
147.02
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12525
VARIOUS 11/4-12/7/16
0.00
89.46
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
VARIOUS 10/27-12/1/16
0.00
97.66
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
24275
NEWHALL 11/1-12/
0.00
34.60
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
13000
24222
SAN PER 11/1-12/
0.00
49.14
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
26540
1/2 ROUQ 11/1-12
0.00
69.24
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
20501
GOLDEN 11/1-12/1
0.00
34.60
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12549
VARIOUS 11/7-12/8/16
0.00
256.20
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12541
26290
SIERRA 11/7-12/8
0.00
25.36
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
23794
SAN PER 11/1-12/
0.00
34.60
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
26495
GOLDEN 11/1-12/1
0.00
51.89
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
19505
GOLDEN 11/1-12/1
0.00
34.60
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
19502
GOLDEN 11/1-12/1
0.00
34.60
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12522
VARIOUS 11/4-12/7/16
0.00
505.47
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
144D2
24495
1/2 RAIL 11/4-12
0.00
46.18
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12593
21101
1/2 SOLE 11/1-12
0.00
34.60
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
SIERRA/SAN PER 11/1-12
0.00
27.80
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
26499
1/2 VANDER 11/1-
0.00
60.58
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
SOLEDAD/GLADD 11/1-12/
0.00
34.60
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
17032
1/2 SIERRA 11/1-
0.00
34.60
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
22703
1/2 NEW 11/1-12/
0.00
20.B8
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
28191
COPPER 11/1-12/1
0.00
69.18
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
23898
1/2 CAL 11/4-12/
0.00
22.07
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12551
22602
1/2 MARKET 11/7-
0.00
130.59
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12551
22568
1/2 MARKET 11/7-
0.00
140.24
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
15500
SOLEDAD 11/1-12/
0.00
25.94
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
29291
1/2 SAND 11/1-12
0.00
80.66
SUNGARD PENTAMATION PAGE NUMBER:
DATE: 12/27/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 12:07:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between 112/16/2016' and '12/22/2016'
ACCOUNTING PERIOD: 6/17
FUND - 100 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
53028301
19401.5
GVR 10/13-12/1
0.00
23.67
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
24727
1/2 SIERRA 11/8-
0.00
25.11
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12551
22590
9TH 11/4-12/7/16
0.00
161.72
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12542
23640
1/2 NEW 11/7-12/
0.00
24.96
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12500
22704
9TH 11/6-12/9/16
0.00
754.12
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12542
23401
1/2 NEW 11/7-12/
0.00
25.11
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12535
24970
1/2 RAIL 11/4-11
0.00
26.54
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12542
23840
1/2 NEW 11/7-12/
0.00
25.11
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12542
23964
1/2 NEW 11/7-11/
0.00
25.11
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12051
24500
MAIN 11/8-12/9/1
0.00
5,528.46
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12555
VARIOUS 11/2-12/5/16
0.00
353.65
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
VARIOUS 11/1-12/1/16
0.00
208.27
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
RDIS
12542
25035
ROUND 11/10-12/1
0.00
26.80
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
23290
WILEY 11/9-12/12
0.00
36.76
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
24580
VALENCIA 11/14-1
0.00
55.39
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
28035
NEWHALL 11/14-12
0.00
42.89
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
24141
MCBEAN 11/10-12/
0.00
42.94
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
25896
MCBEAN 11/9-12/1
0.00
32.25
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12528
VARIOUS 11/9-12/12/16
0.00
56.41
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12538
VARIOUS 11/8-12/9/16
0.00
92.94
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12550
VARIOUS 11/10-12/13/16
0.00
53.88
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12550
VARIOUS 11/8-12/9/16
0.00
101.54
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
24715
1/2 AVE TIB 11/1
0.00
56.17
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
VARIOUS 11/8-12/9/16
0.00
164.38
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12541
VARIOUS 11/8-12/9/16
0.00
25.54
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12540
VARIOUS 11/8-12/9/16
0.00
25.53
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12506
23600
1/2 GRAV 11/9-12
0.00
51.26
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12541
24746
1/2 RAIL 11/14-1
0.00
24.43
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12541
16401
1/2 SOLE 11/14-1
0.00
34.10
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12567
VARIOUS 11/14-12/14/16
0.00
394.62
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
18490
1/2 SOLE 11/14-1
0.00
105.93
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14500
26180
SPRING 11/14-12/
0.00
25.71
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
53028301
19343
1/2 GOLD 11/14-1
0.00
86.28
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12559
28851
1/2 WOOD 11/14-1
0.00
42.63
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
53028301
19895
1/2 GOLD 11/14-1
0.00
24.43
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
12538
26397
MCBEAN 11/8-12/9
0.00
25.11
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
53028301
19401.5
GVR 10/13-12/1
0.00
50.25
1001.001
323495
12/21/16
12225
SOUTHERN
CALIFORNIA
EDIS
14402
15110
SOLEDAD 11/1/12/
0.00
34.60
TOTAL CHECK
0.00
12,903.37
TOTAL CASH
ACCOUNT
0.00
122,194.30
TOTAL FUND
0.00
122,194.30
TOTAL REPORT
0.00
122.194.30
ACCOUNT
100-2003.002
100-2003.007
100-2003.011
IIII83011I119111I11AI
100-2003.007
100-2003.021
100-2003.011
100-2003.017
100-2003.015
100-2003.011
Electronic Funds Transfers
For the Period 12/12/16 through 12/23/16
PAYEE
IRS
CalPERS
ICMA-457
EDD
CalPERS
TASC
ICMA-401
TASC
CA SDU
ICMA-ROTH
DESCRIPTION
Federal Payroll Taxes
Retirement Benefits -Classic
Deferred Compensation
State Payroll Taxes
Retirement Benefits-PEPRA
Health Care
Deferred Compensation
Dependent Care
Child Support Garnishments
Deferred Compensation
TOTAL
AMOUNT
238,361.46
212,086.42
102,043.03
67,411.42
40,738.72
15, 958.55
5,931.16
5,642.96
4,985.50
1,590.00
$ 694,749.22
Check No Check Date Account
323496 12/29/2016 15205-5111.005
12/29/2016 14600-5121.003
12/29/2016 14504-5111.010
12/29/2016 14504-5141.005
12/29/2016 15413-5121.003
323497 12/29/2016 15318-5111.001
12/29/2016 15312-5121.003
City of Santa Clarita
Check Register
Check Date 12/29/2016
Vendor
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V EQUIPMENT RENTAL INC
A V PARTY RENTAL
A V PARTY RENTAL
323498 12/29/2016 11303-5171.010 ABC INC/TOUCHSTONE TELEVSION
323499 12/29/2016 15204-5161.023
323500 12/29/2016 16002-5161.001
323501 12/29/2016 14601-5191.001
323502 12/29/2016 12051-5161.001
12/29/2016 12051-5161.001
12/29/2016 12051-5161.001
12/29/2016 14504-5161.001
323503 12/29/2016 14509-5161.001
323504 12/29/2016 12513-5141.001
12/29/2016 12513-5141.001
323505 12/29/2016 14200-5101.002
323506 12/29/2016 14200-5101.002
T- laI• •
ALEX URBINA
I_wror,0713LT_1
ALL SYSTEMS GO INC
ALL SYSTEMS GO INC
ALL SYSTEMS GO INC
ALL SYSTEMS GO INC
ALLTECH INDUSTRIES INC
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN SOCIETY OF CIVIL ENGINEERS
Description
T Department Description
Trans
No
PROPANE
PARKS FACILITY MAINTENANC
1409197
SCAIFER MTN VIEW
STORMWATER ADMIN
1409194
SLEEVE RECEIVER
STREET MAINTENANCE
1409189
GRINDER REPAIR
STREET MAINTENANCE
1409196
VETS SCISSOR LIFT
VETERANS DAY CEREMONY
1409195
Total for Check 323496
CENTRE-CHAIRS,SKIRTS
BLUE RIBBON TASK FORCE
1409199
SCCC-TABLES,CHAIRS
NEWHALL COMMUNITY CENTER
1409198
Total for Check 323497
REFUND CRIMINAL MINDS
FILM
1409201
Total for Check 323498
WOOD FENCE POST REIMS
PARKS GROUNDS MAINTENANCE
1410906
Total for Check 323499
TEEN COURT CLASSI2/12
COMMUNITY COURT
1410466
Total for Check 323500
CALRECYCLE-11/16-17
SOLID WASTE
1410788
Total for Check 323501
OTNL SEC ALARM PANEL
PUBLIC LIBRARY FAC MAINTE
1409203
LIB DOOR MONITOR
PUBLIC LIBRARY FAC MAINTE
1410707
LIB FIRE & SECURITY
PUBLIC LIBRARY FAC MAINTE
1410708
BRIVO EQUIPMENT -CORP
STREET MAINTENANCE
1410468
Total for Check 323502
SECURITY GUARD 5/16
TRANSIT FACILITIES
1410105
Total for Check 323503
AERATE, FERTILIZE
LIVID ZONE T23A CONDOS
1410714
REPAIR IRRIG 83,308
LIVID ZONE T23A CONDOS
1410715
Total for Check 323504
492095-D LETZ 2017
CIP ADMIN
1409205
Total for Check 323505
AMERICAN SOCIETY OF CIVIL ENGINEERS 406063-B SANDHU 2017 CIP ADMIN 1409204
Amount
$50.18
$157.20
$44.25
$241.80
$185.00
$678.43
$247.50
$350.00
$597.50
$1829.00
$1829.00
$180.50
$180.50
$600.00
$600.00
$109.25
$109.25
$120.00
$796.50
$720.00
$2530.24
$4166.74
$7049.84
$7049.84
$4739.00
$54.19
$4793.19
$295.00
$295.00
$295.00
Dec 27, 2016 1 12:39:25 PM
Check No Check Date Account
323507 12/29/2016 15205-5161.001
12/29/2016 15203-5111.005
12/29/2016 15203-5161.001
323508 12/29/2016 12585-5111.005
12/29/2016 15202-5111.005
12/29/2016 15202-5111.005
12/29/2016 15204-5161.023
12/29/2016 15204-5161.023
12/29/2016 15204-5161.023
12/29/2016 14504-5141.005
12/29/2016 14504-5141.005
12/29/2016 14504-5111.007
12/29/2016 14504-5111.011
12/29/2016 14504-5111.011
City of Santa Clarita
Check Register
Check Date 12/29/2016
Vendor
Description
Department Description
Trans
Amount
12/29/2016
14503-5111.005
AUTONATION CHEVROLET VALENCIA
No
TEST-CLEARDALE
APPLE VALLEY COMMUNICATIONS
APPLE VALLEY COMMUNICATIONS
APPLE VALLEY COMMUNICATIONS
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
AQUA FLO SUPPLY
323509
12/29/2016
M0110601-5161.001
ARTHUR J KEARIN
323510
12/29/2016
14503-5111.005
AUTONATION CHEVROLET VALENCIA
323511 12/29/2016 14503-5111.005
323512 12/29/2016 12585-5201.003
323513 12/29/2016 15204-5161.002
12/29/2016 15204-5161.002
323514 12/29/2016 14200-5191.004
AUTONATION CHEVROLET VALENCIA
AUTONATION FORD VALENCIA
PARKS MONITOR 12/16
SCAC MEZZANINE 12/16
SCSC MONITORING 12/16
EXPANSION CAP
NHCC WATER MAIN CAGE
AQUA DECK DRAIN GATES
FERTILIZER
TURFACE
TURFACE
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
GRASS SHEET,GLOVES
PVC COUPLING
COUPLING,PIPE,GLUE
CONCRETE REHAB
V#197,24286
V#163,24302
V#306124160
BACKFLOW
PREVENTION
DEVICE
TESTER
TEST -LOST CYN&WOODFAL
BACKFLOW
PREVENTION
DEVICE
TESTER
TEST-CLEARDALE
BALVINDER S SANDHU MILEAGE -10/16
Total for Check 323506
$295.00
PARKS FACILITY MAINTENANC
1409209
$51.80
SC SPORTS COMPLEX MAINTEN
1409207
$12.95
SC SPORTS COMPLEX MAINTEN
1409208
$116.55
Total for Check 323507
$181.30
DBAA 2014-1 R V AREA C
1409211
$103.04
FACILITIES MAINTENANCE
1409210
$1146.18
FACILITIES MAINTENANCE
1409214
$251.16
PARKS GROUNDS MAINTENANCE
1410079
$4294.60
PARKS GROUNDS MAINTENANCE
1410703
$2602.92
PARKS GROUNDS MAINTENANCE
1410704
$1205.10
STREET MAINTENANCE
1409212
$74.88
STREET MAINTENANCE
1409213
$37.44
STREET MAINTENANCE
1409215
$194.76
STREET MAINTENANCE
1409216
$14.70
STREET MAINTENANCE
1409217
$27.27
Total for Check 323508
$9952.05
2015-16 SIDEWALK REPAIR
1410425
$4500.00
Total for Check 323509
$4500.00
VEHICLE MAINTENANCE
1409222
$73.28
Total for Check 323510
$73.28
VEHICLE MAINTENANCE
1409221
$8.41
Total for Check 323511
$8.41
DBAA 2014-1 R V AREA C
1409223
$331.27
Total for Check 323512
$331.27
PARKS GROUNDS MAINTENANCE
1409224
$40.00
PARKS GROUNDS MAINTENANCE
1409256
$40.00
Total for Check 323513
$80.00
CIP ADMIN
1409173
$54.54
Total for Check 323514
$54.54
Dec 27, 2016 2 12:39:25 PM
Check No Check Date Account
323515 12/29/2016 12592-5161.002
Vendor
BANK OF NEW YORK MELLON
323516 12/29/2016 12050-5121.003 BANK OF THE WEST
323517 12/29/2016
12527-5131.006
BART
TRUST
12/29/2016
12527-5131.006
BART
TRUST
12/29/2016
12527-5131.006
LMD ZONE 5 SUNSET HILLS
BART
TRUST
12/29/2016
12527-5131.006
1409227
BART
TRUST
12/29/2016
12527-5131.006
Total for Check 323517
BART
TRUST
323518 12/29/2016 15204-5161.023 BMC STOCK HOLDINGS INC
323519 12/29/2016 102-2013.002
323520 12/29/2016 12051-5161.001
323521 12/29/2016 15401-5161.002
323522 12/29/2016 100-2003.008
323523 12/29/2016 16000-5161.053
323524 12/29/2016 14504-5141.005
12/29/2016 14504-5141.005
323525 12/29/2016 100-2101.001
12/29/2016 100-2101.001
323526 12/29/2016 12003-5121.001
12/29/2016 12002-5111.005
Dec 27. 2016
City of Santa Clarita
Check Register
Check Date 12/29/2016
BURRTEC WASTE INDUSTRIES INC
BURRTEC WASTE INDUSTRIES INC
BURTON ZIMMER
CALIFORNIA DENTAL NETWORK INC
CALLYO
CALMAT CO
CALMAT CO
CALPERS LONG-TERM CARE PROGRAM
CALPERS LONG-TERM CARE PROGRAM
CANON FINANCIAL SERVICES
CANON FINANCIAL SERVICES
Description
10/01/16-09/30/17
LIBRARY SORTERS 1/17
SUNRISE 9/15-10/15
CITYLIGHT 9/15-10/15
TIMBERLINE 9/15-10/15
MAY WAY 9/15-10/15
CANYON TER 9/15-10/15
GRD BORATE
C&D REFUND -26000 SPRI
12/2016-11744737
ART CLASSIC 12/14/16
12/16
1/1/17-12/31/17
SHEET MIX
SHEET MIX
03206-11/22-12/05
03206-12/06-12/19
0102868-007 12/2016
LEASE, MAINT. 12/16
3
Department DescriptionI
Trans
No
OPEN SPACE PRESERVN DIST
1409231
Total for Check 323515
PUBLIC LIBRARY ADMIN
1410002
TotalforCheck 323516
LMD ZONE 5 SUNSET HILLS
1409225
LMD ZONE 5 SUNSET HILLS
1409226
LMD ZONE 5 SUNSET HILLS
1409227
LMD ZONE 5 SUNSET HILLS
1409228
LMD ZONE 5 SUNSET HILLS
1409229
Total for Check 323517
PARKS GROUNDS MAINTENANCE
1409230
Total for Check 323518
TRUST ACCTS
1410415
Total for Check 323519
PUBLIC LIBRARY FAC MAINTE
1410699
Total for Check 323520
ART PROGRAMS
1409271
Total for Check 323521
GENERAL FUND
1410401
Total for Check 323522
SHERIFF
1409272
Total for Check 323523
STREET MAINTENANCE
1410380
STREET MAINTENANCE
1410381
Total for Check 323524
GENERAL FUND
1409273
GENERALFUND
1410322
Total for Check 323525
MAIL SERVICES
1409274
PURCHASING
1410000
s 1Ir'USR.Si
$1975.00
$1975.00
$4825.30
$4825.30
$33.00
$32.78
$67.09
$25.54
$28.89
$187.30
$141.11
$141.11
$22500.00
$22500.00
$158.67
$158.67
$150.00
$150.00
$3155.50
$3155.50
$1260.00
$1260.00
$89.05
$94.01
$183.06
$133.34
$133.34
$266.68
$195.64
$5333.47
12:39:25 PM
Check No Check Date Account
City of Santa Clarita
Check Register
Check Date 12/29/2016
Vendor I Description
323526 12/29/2D16 12200-5161.001 CANON FINANCIAL SERVICES
323527 12/29/2016 15500-5161.002 CASTAIC LAKE WATER AGENCY
323528 12/29/2016 53028301-5161.001 CASTAIC LAKE WATER AGENCY
323529 12/29/2016 15401-5111.001
12/29/2016 12500-5161.002
12/29/2016 15312-5161.002
12/29/2016 15204-5111.001
12/29/2016 15000-5111.001
12/29/2016 14601-5111.001
12/29/2016 14600-5111.001
12/29/2016 12400-5111.001
323530 12/29/2016 102-2013.002
323531 12/29/2016 100-2003.009
12/29/2016 1OD-2004.001
12/29/2016 100-2003.010
12/29/2016 100-2003.010
323532 12/29/2016 14501-5185.003
12/29/2016 15202-5161.002
12/29/2016 15202-5161.002
12/29/2016 15202-5161.002
12/29/2016 14500-5185.003
12/29/2016 12527-5141.001
12/29/2016 12527-5141.001
12/29/2016 12527-5141.001
CATERING BY CHARLIE
CATERING BY CHARLIE
CATERING BY CHARLIE
CATERING BY CHARLIE
CATERING BY CHARLIE
CATERING BY CHARLIE
CATERING BY CHARLIE
CATERING BY CHARLIE
CHARLES CARO
CIGNA CORPORATION
CIGNA CORPORATION
CIGNA CORPORATION
CIGNA CORPORATION
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LEASE, MAINT. 12/16
2016 LEASE CENTRAL PK
19895.5 GVR 10/19-11/
BUFFET
BUFFET
WINTER WONDERLAND
BUFFET
BUFFET
BUFFET
BUFFET
BUFFET
C&D REFUND -24510 TOWN
12/16
12/16
12/16
12/16
AR0264238-VALENCIA BL
AR0264235-CENT POINTE
AR0264233-NHPARK POOL
AR0624234-NCC
AR0264239-AVE STAN
AR0261726-SUNRISE CYN
AR0261727-SUNRISE SUM
ARD235413-MAY WAY
Department DescriptionI
Trans
No
TECHNOLOGY SERVICES
1409999
Total for Check 323526
PARKS PLANNING ADMIN
1409276
Total for Check 323527
GVR BRIDGE WIDEN/SR-14
1410421
Total for Check 323526
ART PROGRAMS
1409277
LMD ADMIN
1409279
NEWHALL COMMUNITY CENTER
1409278
PARKS GROUNDS MAINTENANCE
1409280
REC CS ARTS & OS ADMIN
1409284
SOLID WASTE
1409283
STORMWATER ADMIN
1409281
TRANSIT
1409282
Total for Check 323529
TRUST ACCTS
1410392
Total for Check 323530
GENERAL FUND
1410410
GENERAL FUND
1410411
GENERAL FUND
1410412
GENERAL FUND
1410413
Total for Check 323531
CITY HALL MAINTENANCE
1409844
FACILITIES MAINTENANCE
1409846
FACILITIES MAINTENANCE
1409847
FACILITIES MAINTENANCE
1409901
GENERAL SRV ADMIN
1409843
LMD ZONE 5 SUNSET HILLS
1409839
LMD ZONE 5 SUNSET HILLS
1409840
LMD ZONE 5 SUNSET HILLS
1409842
Amount
$3733.82
$9262.93
$33.33
$33.33
$62.67
$62.67
$430.55
$223.00
$551.57
$223.00
$451.42
$111.50
$111.50
$223.00
$2325.54
$12421.56
$12421.56
$4389.90
$10576.43
$4165.30
$138.00
$19269.63
$32.00
$32.00
$32.00
$32.00
$64.00
$32.00
$32.00
$32.00
Dec 27, 2016 4 12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
1 No
323532
12/29/2016
12527-5141.001
LA COUNTY
AR0261725-CYN TERR
LMD ZONE 5 SUNSET HILLS
1409869
$32.00
12/29/2016
12527-5141.001
LA COUNTY
AR0261724-TIMBERLINE
LMD ZONE 5 SUNSET HILLS
1409871
$32.00
12/29/2016
12527-5141.001
LA COUNTY
AR0261728-CITY LIGHT
LMD ZONE 5 SUNSET HILLS
1410824
$32.00
12/29/2016
15204-5131.006
LA COUNTY
AR0264240-SILVERSTRM
PARKS GROUNDS MAINTENANCE
1409848
$32.00
12/29/2016
15204-5131.006
LA COUNTY
AR0243627-SOLEDAD CYN
PARKS GROUNDS MAINTENANCE
1409849
$32.00
12/29/2016
15204-5131.006
LA COUNTY
AR0264237-CAMP PLENT
PARKS GROUNDS MAINTENANCE
1409850
$32.00
12/29/2016
12051-5111.005
LA COUNTY
AR0264232-OTNL
PUBLIC LIBRARY FAC MAINTE
1409845
$64.00
Total for Check 323532
$544.00
323533
12/29/2016
15209-5161.001
CRITTER BUSTERS INC
FAIR OAKS PARK -11/16
FAIR OAKS PARK MAINTENANC
1409287
$35.00
12/29/2016
12500-5161.001
CRITTER BUSTERS INC
INCUBATOR -10/2016
LMD ADMIN
1410745
$31.00
12/29/2016
12500-5161.001
CRITTER BUSTERS INC
INCUBATOR -11/2016
LMD ADMIN
1410746
$31.00
12/29/2016
12401-5161.001
CRITTER BUSTERS INC
TMF 11/16
TMF MAINTENANCE
1410451
$129.00
12/29/2016
12401-5161.001
CRITTER BUSTERS INC
TMF 10/16
TMF MAINTENANCE
1410452
$129.00
12/29/2016
14509-5161.001
CRITTER BUSTERS INC
MLVP-PEST CTRL 7/16
TRANSIT FACILITIES
1410455
$31.49
12/29/2016
14509-5161.001
CRITTER BUSTERS INC
MLVP-PEST CTRL 8/16
TRANSIT FACILITIES
1410456
$31.49
12/29/2016
14509-5161.001
CRITTER BUSTERS INC
VIA PRINCESSA 10/16
TRANSIT FACILITIES
1410457
$31.49
12/29/2016
14509-5161.001
CRITTER BUSTERS INC
MLVP-PEST CTRL 9/16
TRANSIT FACILITIES
1410458
$31.49
12/29/2016
14509-5161.001
CRITTER BUSTERS INC
SC METROLINK 10/16
TRANSIT FACILITIES
1410459
$31.49
12/29/2016
14509-5161.001
CRITTER BUSTERS INC
NEWHALL METRO 10/16
TRANSIT FACILITIES
1410460
$31.30
12/29/2016
14509-5161.001
CRITTER BUSTERS INC
BUS TRANSFER 10/16
TRANSIT FACILITIES
1410461
$65.50
Total for Check 323533
$609.25
323534
12/29/2016
14402-5141.007
CROSSTOWN ELECTRICAL & DATA INC
FIBER OPTIC SPLICING
TRAFFIC SIGNAL MAINTENANC
1410123
$14914.96
Total for Check 323534
$14914.96
323535
12/29/2016
14500-5161.001
CULLIGAN
462747-12/16
GENERAL SRV ADMIN
1409288
$77.60
Total for Check 323535
$77.60
323536
12/29/2016
14503-5111.005
CUMMINS CAL PACIFIC LLC
SPARK PLUGS
VEHICLE MAINTENANCE
1409289
$258.05
Total for Check 323536
$258.05
323537
12/29/2016
14601-5191.001
CURTIS WILLIAMS
CAL RECYCLE -11/16-17
SOLID WASTE
1410789
$102.99
Total for Check 323537
$102.99
323538
12/29/2016
11305-5161.002
CVENTINC
ADVERTISING/PUBLIC RELATI
TOURISM MKTG DISTRICT
1410124
$9603.00
Dec 27, 2016 5 12:39:25 PM
Check No Check Date Account Vendor
323539 12/29/2016 11500-5111.001 DAILY IMPRINTS LLC
323540 12/29/2016 16002-5161.001 DAN FINN
323541 12/29/2016 15106-5161.002 JASON MAZY
323542 12/29/2016 11400-5161.001 DEPARTMENT OF JUSTICE
323543 12/29/2016 15100-5191.004 DOUGLAS BOTTON
323544 12/29/2016 15303-5161.002 EDNET CAREER INSTITUTE INC.
323545 12/29/2016 11000-5161.001
323546 12/29/2016 16000-5161.050
323547 12/29/2016 12400-5111.005
City of Santa Clarita
Check Register
Check Date 12/29/2016
Description
EDWARD MYERS & ASSOCIATES INC
EMERGENCY RESPONSE
323548 12/29/2016
11301-5101.005
FEDERAL EXPRESS
CORP
12/29/2016
13000-5101.005
FEDERAL EXPRESS
CORP
12/29/2016
15204-5101.003
FEDERAL EXPRESS
CORP
12/29/2016
12400-5101.005
FEDERAL EXPRESS
CORP
12/29/2016
14503-5111.005
FEDERAL EXPRESS
CORP
323549 12/29/2016
13000-5101.005
FEDERAL EXPRESS
CORPORATION
12/29/2016
F2010723-5161.001
FEDERAL EXPRESS
CORPORATION
323550 12/29/2016 100-2003.013 FIDELITY SECURITY LIFE INS/EYEMED
POLOS -CITY LOGO
TRAFFIC SCHOOL 12/17
EXERCISE 8/22-10/1
FINGER PRINTING 11/16
MILEAGE -11/16
SEC TRAINING 11/9-30
9/7/16-10/26/16
MCBEAN TRAIL 8/10/16
STORAGE FEES 12/16
KNEBLIK-KAISER/CHILD
T SULLIVAN-H&H ASSOC
G BOGNA-RAIN MASTER
C2AMORA-ADV PRINT
BRAD -TURF STAR
T SULLIVAN-CD
H CORDER-BKE ENGINEER
1002046-11/2016
Department Description
Trans I
Amount
I No
Total for Check
323538
$9603.00
COMMUNICATIONS
1409258
$278.04
Total for Check
323539
$278.04
COMMUNITY COURT
1410467
$525.00
Total for Check
323540
$525.00
CONTRACT CLASSES
1409888
$378.00
Total for Check
323541
$378.00
HUMAN RESOURCES
1410462
$160.00
Total for Check
323542
$160.00
RECREATION ADMIN
1409177
$45.36
Total for Check
323543
$45.36
WIA GRANT
1409799
$2350.00
Total for Check
323544
$2350.00
CMO ADMIN
1410100
$3200.00
Total for Check
323545
$3200.00
SHERIFF
1409800
$750.00
Total for Check
323546
$750.00
TRANSIT
1409803
$253.41
Total for Check
323547
$253.41
BUSINESS DEV/RETENTION
1409810
$158.34
COMMUNITY DEVEL
1409808
$37.24
PARKS GROUNDS MAINTENANCE
1409809
$4.17
TRANSIT
1409811
$8.94
VEHICLE MAINTENANCE
1409807
$5.00
Total for Check
323548
$213.69
COMMUNITY DEVEL
1410792
$88.07
OTN PARKING STRUCTURE
1409812
$25.74
Total for Check
323549
$113.81
GENERAL FUND
1410793
$3578.73
Total for Check
323550
$3578.73
Dec 27, 2016 6 12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check Nocheck
12522-5141.001
Account
Vendor
Description
Department Description
Trans
Amount
&
ASSOCIATES
LMD ADMIN
1410639
PARKS FACILITY MAINTENANC
1410630
No
1410631
323551 12/29/2016 100-2003.015
323552 12/29/2016 14501-5131.002
12/29/2016 14500-5131.002
12/29/2016 14500-5131.002
12/29/2016 12500-5131.002
12/29/2016 15205-5131.002
12/29/2016 15205-5131.002
12/29/2016 15205-5131.002
12/29/2016 15205-5131.002
12/29/2016 15205-5131.002
12/29/2016 15205-5131.002
12/29/2016 12051-5131.002
12/29/2016 15203-5131.002
12/29/2016 12401-5131.002
323553 12/29/2016 16003-5161.001
323554 12/29/2016 11000-5191.004
323555 12/29/2016 102-2013.001
323556 12/29/2016 15204-5161.023
12/29/2016 15203-5111.005
FRANCHISE TAX BOARD
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GEO PROMOTIONS LLC
GM FINANCIAL LEASING
HERMAN WEISSKER INC
HOME DEPOT
HOME DEPOT
323557 12/29/2016
12522-5141.001
HUNSAKER
&
ASSOCIATES
12/29/2016
C4012230-5161.001
HUNSAKER
&
ASSOCIATES
323558 12/29/2016 15315-5121.001 HWA INC
PP#5612016
23920 VALENCIA 11/9-12/9/
25663 AVE STAN 11/16-12/1
25663 AVE STAN 11/16-12/1
22704 9TH 11/8-12/8/16
22421 MARKET 11/8-12/8/16
25671 FEDALA 11/10-12/12/
25023 AVENIDA 11/10-12/12
23750 VIA GAVOLA 11/9-12/
24933 NEWHALL 11/8-12/8/1
24925 NEWHALL 11/8-12/8/1
22601 LYONS 11/8-12/8/16
20850 CENTRE 9/26-10/24/1
28250 CONSTELL 11/16 -
SHIRT -SHERIFF STAR
LEASE PYMT-0170237023
FINAL REFUND
TRUCK TOOLS
CENTRE KIT CABINETS
09/29/16-10/26/16
9/29/16-10/26116
CCCC RENT PYMT 1/17
GENERAL FUND
1409904
Total for Check 323551
CITY HALL MAINTENANCE
1410632
GENERAL SRV ADMIN
1410635
GENERAL SRV ADMIN
1410640
LMD ADMIN
1410639
PARKS FACILITY MAINTENANC
1410630
PARKS FACILITY MAINTENANC
1410631
PARKS FACILITY MAINTENANC
1410633
PARKS FACILITY MAINTENANC
1410634
PARKS FACILITY MAINTENANC
1410636
PARKS FACILITY MAINTENANC
1410638
PUBLIC LIBRARY FAC MAINTE
1410637
SC SPORTS COMPLEX MAINTEN
1410629
TMF MAINTENANCE
1410807
Total for Check 323552
VIDA
1409820
Total for Check 323553
CMO ADMIN
1410774
Total for Check 323554
TRUST ACCTS
1410794
Total for Check 323555
PARKS GROUNDS MAINTENANCE
1409884
SC SPORTS COMPLEX MAINTEN
1409885
Total for Check 323556
LMD ZONE T52 STONECREST
1409833
SECO CYN RD & PAMPLICO DR
1410424
Total for Check 323557
CYN CNTRY COMM CTR
1410074
Total for Check 323558
$732.97
$732.97
$1978.97
$94.52
$862.65
$243.44
$754.35
$147.95
$35.86
$610.35
$3662.13
$50.89
$1238.40
$12472.50
$2220.09
$24372.10
$42.25
$42.25
$522.00
$522.00
$2948.00
$2948.00
$7.56
$1859.17
$1866.73
$336.17
$106.41
$442.58
$9452.00
$9452.00
Dec 27, 2016 7 12:39:25 PM
Check No
Check Date
Account
Vendor
323559
12/29/2016
14504-5141.005
INNOVATIVE PROMOTIONS
City of Santa Clarita
Check Register
Check Date 12/29/2016
Description
MENS POLO
323560 12/29/2016
14400-5101.002
INSTITUTE TRANSPORTATION ENGINEERS
2017 MEMBERSHIP DUES
323561 12/29/2016
102-2013.002
INTERTEX INC.
25101
RYE CYN LOOP
12/29/2016
102-2013.002
INTERTEX INC.
24525
TOWN CENTER DR
12/29/2016
102-2013.002
INTERTEX INC.
23823
VALENCIA BLVD
323562 12/29/2016 14300-5191.004 JACQUELINE LILLIO
323563 12/29/2016 15106-5161.002 JAMES D MAHONEY
323564 12/29/2016 14100-5161.001
323565 12/29/2016 15408-5161.002
323566 12/29/2016 102-2010.025
323567 12/29/2016 15108-5111.001
323568 12/29/2016 10000-5111.001
323569 12/29/2016 15100-5191.004
323570 12/29/2016 102-2012.025
12/29/2016 102-2012.025
323571 12/29/2016 15205-5111.005
323572 12/29/2016 15403-5161.002
Dec 27, 2016
JAS PACIFIC INC
JEAN PIERRE DURAND
JERRID M MCKENNA
JET BLACK CHAIN
JILL'S CAKE CREATIONS
JODIJONES
JOHN S MEEK COMPANY INC
JOHN S MEEK COMPANY INC
JOHNSTONE SUPPLY
JON CHANDLER
MILEAGE -11/16
PHOTOGRAPH 9/4-9/27
BLDG INSPECTION 11/16
NOTE BY NOTE 1/12/17
G MORGAN RETIRE 12/2
BASKETBALLJERSEYS
HOLIDAY CITY SEAL
MILEAGE -11/16
RETENTION P/E 5/10/16
P/E 5/10/16
AP HRAC FILTER
DEPOSIT -COWBOY 2017
8
Department Description Trans
I I No
STREET MAINTENANCE
1409835
Total for Check
323559
TRAFFIC ADMIN
1409836
Total for Check
323560
TRUST ACCTS
1409817
TRUST ACCTS
1409837
TRUST ACCTS
1409838
Total for Check
323561
ENGINEERING SERVICES
1409180
Total for Check
323562
CONTRACT CLASSES
1409887
Total for Check
323563
B&S ADMIN
1410052
Total for Check
323564
THURSDAYS @ NEWHALL
1409892
Total for Check
323565
TRUST ACCTS
1409889
Total for Check
323566
YOUTH SPORTS
1410103
Total for Check
323567
CITY COUNCIL
1409890
Total for Check
323568
RECREATION ADMIN
1409183
Total for Check
323569
TRUST ACCTS
1410402
TRUST ACCTS
1410422
Total for Check
323570
PARKS FACILITY MAINTENANC
1409893
Total for Check
323571
COWBOY FESTIVAL
1409903
$81.62
$81.62
$1575.00
$1575.00
$450.00
$1500.00
$288.00
$2238.00
$39.42
$39.42
$1347.00
$1347.00
$17546.20
$17546.20
$150.00
$150.00
$2306.42
$2306.42
$17442.35
$17442.35
$170.00
$170.00
$43.20
$43.20
$51313.65
$86.74
$51400.39
$127.06
$127.06
$1625.00
12:39:25 PM
Check No Check Date Account Vendor
323573 12/29/2016 15106-5161.002 JONATHAN KRAUT
323574 12/29/2016 15312-5191.004 JULIE G CALDERON
323575 12/29/2016 15106-5161.002 L JAY HENDERSON JR
323576 12/29/2016
14100-5101.004
CONTRACT CLASSES
LSJ
IMPRESSIONS
INC
12/29/2016
15110-5111.001
Total for Check 323574
L&I
IMPRESSIONS
INC
323577 12/29/2016 12600-5161.011
12/29/2016 12600-5161.011
12/29/2016 12505-5161.011
12/29/2016 12565-5161.011
12/29/2016 12555-5161.011
12/29/2016 12562-5161.011
12/29/2016 12533-5161.011
12/29/2016 12534-5161.011
12/29/2016 12538-5161.011
12/29/2016 12541-5161.011
12/29/2016 12567-5161.011
12/29/2016 12502-5161.011
12/29/2016 12512-5161.011
12/29/2016 12521-5161.011
12/29/2016 12522-5161.011
12/29/2016 12506-5161.011
12/29/2016 12507-5161.011
12/29/2016 12508-5161.011
12/29/2016 15207-5161.010
12/29/2016 15204-5161.001
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
LA COUNTY
City of Santa Clarita
Check Register
Check Date 12/29/2016
Description
LATIN DANCE 8/25-10/6
MILEAGE -11/16
SQUARE DANCE9/6-12/13
CARDS -S GURROLA
CARDS -3 VILLEGAS
GF HART PARK -10/17
GF -GV PARK -10/17
VALENCIA GLEN -10/25
VILLA METRO -10/06
BOUQUET/RAILROAD10/26
MIRAMONTES-10/14
HART PARK -10/17
CORP YARD -10/24
MCBEAN TRANSFER -10/21
WEST MEDIAN -10/14
ZONE 31 -GV PARK -10/17
OLD ORCHARD -10/14
RODENT CONTROL 10/16
NORTHPARK-10/14
STONECREST-10/14
VAL SO VALLEY -10/25
VAL CENTRAL -10/25
VAL SUMMIT -10/14
SC METRO -10/06
PEST CNTRL 10/16
Department DescriptionI Trans
No
Total for Check 323572
CONTRACT CLASSES
1409894
Total for Check 323573
NEWHALL COMMUNITY CENTER
1409184
Total for Check 323574
CONTRACT CLASSES
1409860
Total for Check 323575
B8S ADMIN
1409858
SCSC-THE CENTRE
1409859
Total for Check 323576
HYBRID PARKS MAINT-GF
1410684
HYBRID PARKS MAINT-GF
1410686
LMD ZONE T5 VAL GLEN
1410691
LMD 29 VILLA METRO
1410697
LMD T65A FAIR OAKS 283
1410689
LMD T67 MIRAMONTES
1410693
LMD ZONE 15 RIVER VILLAGE
1410683
LMD ZONE 16 VIC
1410698
LMD ZONE 18 TOWN CTR
1410688
LMD ZONE 2008-1 MAI MED
1410681
LMD ZONE 31 FIVE KNOLLS
1410685
LMD ZONE T2 00
1410690
LMD ZONE T23 MT VIEW
1410060
LMD ZONE T47 NPARK
1410695
LMD ZONE T52 STONECREST
1410682
LMD ZONE T6 SO VAL
1410692
LMD ZONE T7 CENTRL/NO VAL
1410694
LMD ZONE T8 SUMMIT
1410696
PARK MAINTENANCE TRANSIT 1410687
PARKS GROUNDS MAINTENANCE 1410448
Amount
$1625.00
$1911.00
$1911.00
$137.63
$137.63
$672.00
$672.00
$38.15
$38.15
$76.30
$43.04
$14.45
$93.89
$253.91
$80.54
$170.70
$387.31
$191.12
$144.32
$169.30
$130.03
$389.64
$3707.26
$176.37
$169.79
$81.46
$72.89
$334.95
$274.26
$1684.26
Dec 27, 2016 9 12:39:25 PM
Check No Check Date Account
323577 12/29/2016 15204-5161.001 LA COUNTY
12/29/2016 15206-5161.001 LA COUNTY
323578 12/29/2016 13200-5161.001 LA COUNTY
323579 12/29/2016
14402-5141.007
15204-5131.006
LA COUNTY
12/29/2016
14402-5141.007
M0116601-5161.001
LA COUNTY
323580
12/29/2016
15204-5131.006
LA COUNTY
323581
12/29/2016
M0116601-5161.001
LA COUNTY
323582 12/29/2016 13100-5161.004
323583 12/29/2016 102-2010.053
12/29/2016 102-2010.053
12/29/2016 102-2010.053
12/29/2016 102-2010.053
12/29/2016 102-2010.053
12/29/2016 102-2010.053
12/29/2016 102-2010.053
12/29/2016 102-2010.053
12/29/2016 102-2010.053
323584 12/29/2016 100-2003.015
323585 12/29/2016 12593-5161.001
323586 12/29/2016 15400-5161.008
12/29/2016 12400-5161.008
LA COUNTY
City of Santa Clarita
Check Register
Check Date 12/29/2016
Vendor Description
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFFS DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LIGHTING EFFICIENCY & DESIGN INC
LINDA BURROWS
LINDA BURROWS
PEST CNTRL-10/16
PEST CNTRL-10/16
ANIMAL CNTRL 10/16
P/E 10/15/16
TS MAINT P/E 10/15/16
AR0243627
NOTE EXEMPT CONCRETE
OTNL-NOI FILING FEE
CBS STUIDOS-11/11/16
ALLSTAR WEEKEND -11/15
LAST MAN EARTH -11/16
FLAKED -11/11/16
LOVERS -11/12/16
ABC STUDIOS 11/14/16
ABC STUDIOII/14-11/16
FLAKED PROD11/9-11/10
ABC STUDIOS 11/16
PP#5612016
LED RETRO -FIT FIXTURES TO
SEASON SPRING 2017
COMMUTER SCHEDULE
Department DescriptionI
Trans
No
PARKS GROUNDS MAINTENANCE
1410450
PROP A PARK MAINTENANCE
1410449
Total for Check 323577
COMMUNITY PRESERVE ADMIN
1410066
Total for Check 323578
TRAFFIC SIGNAL MAINTENANC
1410003
TRAFFIC SIGNAL MAINTENANC
1410004
Total for Check 323579
PARKS GROUNDS MAINTENANCE
1409851
Total for Check 323580
2016-17 SIDEWALK REP PRGM
1409900
Total for Check 323581
PLANNING SVC
1409852
Total for Check 323582
TRUST ACCTS
1409853
TRUST ACCTS
1409854
TRUST ACCTS
1409855
TRUST ACCTS
1409856
TRUST ACCTS
1409857
TRUST ACCTS
1410403
TRUST ACCTS
1410404
TRUST ACCTS
1410406
TRUST ACCTS
1410408
Total for Check 323583
GENERAL FUND
1409905
Total for Check 323584
SC LIGHTING DIST- SP LEVY
141D119
Total for Check 323585
ARTS & EVENTS
1410666
TRANSIT
1409862
Amount
$682.13
$341.50
$9593.12
$14625.79
$14625.79
$14248.90
$21998.61
$36247.51
$341.00
$341.00
$75.00
$75.00
$75.00
$75.00
$1508.53
$1727.96
$961.94
$2213.62
$649.21
$3155.36
$9596.38
$7013.21
$3540.01
$30366.22
$100.00
$100.00
$4905.00
$4905.00
$1282.50
$879.00
Dec 27, 2016 10 12:39:25 PM
Check No Check Date Account Vendor
323586 12/29/2016 12400-5161.008 LINDA BURROWS
323587 12/29/2016 15400-5191.004 IT MUSTARDSEED DESIGN
City of Santa Clarita
Check Register
Check Date 12/29/2016
Description
LOCAL SCHEDULE -2017
TRAVEL -HOC COMMITTEE
323588 12/29/2016 15205-5111.005 M & M SHEET METAL AND RAIN GUTTER SCP -RR SCREENS
323589 12/29/2016 15312-5161.002 MARIA DE LOURDES ROMERO
323590 12/29/2016 15312-5161.002 MARILYN SULEIMAN/MARO SANDOVAL
323591 12/29/2016
51043357-5161.001
1410405
MARSHALL LA PLANTE
PHOTOGRAPHY
12/29/2016
53026301-5161.001
$12420.00
MARSHALL LA PLANTE
PHOTOGRAPHY
323592 12/29/2016 15100-5191.004
12/29/2016 15100-5191.004
323593 12/29/2016 12400-5161.002
12/29/2016 12400-5161.002
323594 12/29/2016 102-2013.002
323595 12/29/2016 100-2005.001
323596 12/29/2016 13100-5191.001
323597 12/29/2016 14300-5161.001
323598 12/29/2016 14504-5111.012
12/29/2016 14504-5111.012
MARTHA GAITAN-ALLEN
MARTHA GAITAN-ALLEN
MATSUMOTO CONSULTING LLC
MATSUMOTO CONSULTING LLC
MCGUSTA GOURMET FOODS INC
MICHAEL ELLING
MICHAEL V ASCIONE
MIKE KENNADA CONSULTING
NATIONAL READY MIXED CONCRETE
NATIONAL READY MIXED CONCRETE
BALLET -10/15-11/12
DANCE -1D/13-11/17
12/05/16
12/05/16
MILEAGE -09/16
MILEAGE -11/16
FAREBOX AUDIT 10/16
FAREBOX AUDIT 7/16
Department Description
Trans
1410405
Amount
No
$12420.00
TRANSIT
1409863
$950.00
Total for Check 323586
$3111.50
ARTS & EVENTS
1410791
$300.00
Total for Check 323587
1409913
$300.00
PARKS FACILITY MAINTENANC
1409906
$320.00
Total for Check 323588
REAL LIFE CHURCH
$320.00
NEWHALL COMMUNITY CENTER
1409907
$856.00
Total for Check 323589
$856,00
NEWHALL COMMUNITY CENTER
1409908
$245.00
Total for Check 323590
11/28/16-30016 ABELIA
$245.00
MCBEAN PKWY PED BRIDGE
1409910
$490.50
VP-ISABELLA GVR EIR
1409909
$517.75
Total for Check 323591
$1008.25
RECREATION ADMIN
1409186
$62.10
RECREATION ADMIN
1409191
$62.64
Total for Check 323592
$124.74
TRANSIT
1410070
$4010.50
TRANSIT
1410071
$10410.20
Total for Check 323593
$14420.70
C&D REFUND -28218 CONS
TRUST ACCTS
1410405
$12420.00
Total for Check 323594
$12420.00
REC1 REFUND
GENERAL FUND
1407209
$30.00
Total for Check 323595
$30.00
REIMB TRAIN LOC FEES
PLANNING SVC
1409913
$160.00
Total for Check 323596
$160.00
REAL LIFE CHURCH
ENGINEERING SERVICES
1409914
$2250.00
Total for Check 323597
$2250.00
11/30-19807 ERMINE
STREET MAINTENANCE
1410667
$646.69
11/28/16-30016 ABELIA
STREET MAINTENANCE
1410668
$586.69
Total for Check 323598
$1233.38
Dec 27, 2016 11 12:39:25 PM
323599
City of Santa Clarita
Check Register
Check Date 12/29/2016
iCheck Date Account
: Vendor
Description
Department Description
Trans
AmountNo
1/2
MAMM 11/8-12/8/
LMD
ZONE T52 STONECREST
1410605
29715
12/29/2016 12541-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 12522-5131.006
12/29/2016 152045131.006
12/29/2016 15204-5131.006
12/29/2016 14507-5131.006
323600 12/29/2016 13200-5111.001
12/29/2016 15251-5111.005
12/29/2016 12001-5161.001
12/29/2016 14503-5111.005
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
NEWHALL-VALENCIA LOCK & KEY
SOLEDAD
800 11/7-12/7/16
LMD
ZONE 2008-1 MAJ MED
1410606
29352
1/2
MAMM 11/8-12/8/
LMD
ZONE T52 STONECREST
1410605
29715
1/2
MAMM 11/7-12/7/
LMD
ZONE T52 STONECREST
1410609
29255
1/2
MAMM 11/8-12/8/
LMD
ZONE T52 STONECREST
1410610
29260
1/2
BEGON 11/8-12/8
LMD
ZONE T52 STONECREST
1410611
29310
1/2
HIDDEN 11/7-12/
LMD
ZONE T52 STONECREST
1410612
29355
1/2
BEGON 11/8-12/8
LMD
ZONE T52 STONECREST
1410613
29450
1/2
MAMM 11/7-12/7/
LMD
ZONE T52 STONECREST
1410614
29780
1/2
GRAND 11/8-12/8
LMD
ZONE T52 STONECREST
1410615
14324
1/2
SEQUOIA 11/7-12
LMD
ZONE T52 STONECREST
1410616
14319
1/2
SEQUOIA 11/8-12
LMD
ZONE T52 STONECREST
1410618
14278
1/2
SEQUOIA 11/7-12
LMD
ZONE T52 STONECREST
1410619
14278
1/2
YELLOW 11/7-12/
LMD
ZONE T52 STONECREST
1410620
14272
1/2
SEQUOIA 11/7-12
LMD
ZONE T52 STONECREST
1410621
100 N
OF SOLEDAD 11/8-12/
LMD
ZONE T52 STONECREST
1410622
14510
1/2
GRANDI 11/7-12/
LMD
ZONE T52 STONECREST
1410623
14433
1/2
COLOR 11/8-12/8
LMD
ZONE T52 STONECREST
1410624
14440
1/2
GRANDI 11/7-12/
LMD
ZONE T52 STONECREST
1410625
144411/2
GRANDI 11/8-12/
LMD
ZONE T52 STONECREST
1410626
14521
1/2
STONE 11/7-12/7
LMD
ZONE T52 STONECREST
1410627
14349
1/2
RUSH 11/8-12/8/
LMD
ZONE T52 STONECREST
1410628
BEGONIAS
11/7-12/7/16
PARKS GROUNDS MAINTENANCE
1410607
BEGONIAS
11/7-12/7/16
PARKS GROUNDS MAINTENANCE
1410608
SAND
CANYON 11/5-12/5/16
URBAN FORESTRY
1410617
Total for Check 323599
KEYS -N SIEGER
COMMUNITY PRESERVE ADMIN
1409915
REKEY-WCP
PARKS MAINT-WEST CREEK PK
1409916
LITE KIT BACK DOOR
RISK MANAGEMENT
1409918
TRUCK 185,198,256
VEHICLE MAINTENANCE
1409917
Total for Check 323600
$632.66
$291.90
$92.70
$200.70
$273.66
$600.56
$399.17
$393.33
$484.42
$513.00
$148.16
$667.69
$387.50
$530.51
$305.77
$393.33
$311.61
$288.26
$265.51
$332.04
$1239.75
$501.33
$83.95
$126.00
$9463.51
$25.72
$758.34
$437.41
$86.70
$1308.17
Dec 27, 2016 12 12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Cheek No
Check Date
Amount
Vendor
Description
Department Description
Trans
Amount
$103.35
I
POSTIT FLAGS,BRUSH
B&S ADMIN
1409954
$11.10
No
PENS,LABELS,CLIP,SOAP
323601 12/29/2016 14503-5111.005
323603 12/29/2016 14100-5101.003
12/29/2016 14100-5101.003
12/29/2016 11301-5101.003
12/29/2016 11301-5101.003
12/29/2016 14200-5101.003
12/29/2016 14200-5101.003
12/29/2016 14200-5101.003
12/29/2016 14200-5101.003
12/29/2016 14200-5101.003
12/29/2016 12100-5101.003
12/29/2016 14500-5101.003
12/29/2016 14500-5101.003
12/29/2016 14500-5101.003
12/29/2016 14500-5101.003
12/29/2016 15317-5111.001
12/29/2016 15317-5111.001
12/29/2016 15317-5111.001
12/29/2016 15317-5111.001
12/29/2016 15317-5111.001
12/29/2016 15250-5101.003
12/29/2016 13100-5101.003
12/29/2016 13100-5101.003
12/29/2016 13100-5101.003
12/29/2016 14000-5101.003
12/29/2016 12002-5101.003
12/29/2016 12002-5101.003
12/29/2016 12002-5101.003
12/29/2016 12002-5101.003
NIXON-EGLI EQUIPMENT CO.
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
FILTERS
VEHICLE MAINTENANCE
1409921
$103.35
Total for Check 323601
$103.35
POSTIT FLAGS,BRUSH
B&S ADMIN
1409954
$11.10
PENS,LABELS,CLIP,SOAP
B&S ADMIN
1409955
$297.89
POST-IT,TAPE,PLATES
BUSINESS DEV/RETENTION
1409926
$107.31
LABELS,CREAMER
BUSINESS DEV/RETENTION
1409927
$49.78
PENS,DMDER,ENVELOPE
CIP ADMIN
1409941
$73.23
DIVIDERS
CIP ADMIN
1409942
$34.84
INDEX,BINDERS,LABELS
CIP ADMIN
1409944
$58.59
DIVIDERS
CIP ADMIN
1409946
$69.67
LAPTOP CASE,BINDER
CIP ADMIN
1409947
$135.65
CALCULATOR, FILES
FINANCE ADMIN
1409930
$572.22
TAB FOLDERS
GENERAL SRV ADMIN
1409950
$15.30
PENS,SHARPIES
GENERAL SRV ADMIN
1409951
$46.24
BINDERS,DIVIDERS
GENERAL SRV ADMIN
1409952
$58.81
HEATER
GENERAL SRV ADMIN
1409953
$21.14
OFFICE CHAIR
OUTREACH SERVICES
1409935
$136.24
OFFICE CHAIRS
OUTREACH SERVICES
1409936
$152.67
PENS
OUTREACH SERVICES
1409938
$4.02
EASEL -ESL CLASS
OUTREACH SERVICES
1409939
$133.08
EASEL -ESL CLASS
OUTREACH SERVICES
1409940
$133.08
BATTERIES
PARK MAINT-RIVER VILL PK
1409923
$113.99
POCKET FILES
PLANNING SVC
1409925
$141.68
BOOKENDS
PLANNING SVC
1409928
$13.06
PAPER
PLANNING SVC
1409929
$74.95
TAPE,DUSTER,PEN
PUBLIC WORKS ADMIN
1409937
$71.51
KEYBOARD
PURCHASING
1410753
$50.78
BOOKCASE,PENCILS
PURCHASING
1410754
$84.18
WALL SIGN, MAGNET
PURCHASING
1410755
$15.57
WEAVE BIN
PURCHASING
1410756
$29.60
Dec 27, 2016 13 12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check No
Check Date
Account
VendorDescription
Department Description
Trans
Amount
I
I
No
323603
12/29/2016
12002-5101.003
OFFICE
DEPOT
CABLES TO GO
PURCHASING
1410757
$8.14
12/29/2016
12002-5101.003
OFFICE
DEPOT
FRAMED BINDER
PURCHASING
1410758
$24.95
12/29/2016
12002-5101.003
OFFICE
DEPOT
WEAVE BIN
PURCHASING
1410759
$5.55
12/29/2016
12002-5101.003
OFFICE
DEPOT
MARKERS,NOTES,PAPER
PURCHASING
1410760
$187.49
12/29/2016
12002-5101.003
OFFICE
DEPOT
PADDED MAILER
PURCHASING
1410761
$82.39
12/29/2016
12002-5101.003
OFFICE
DEPOT
TONER,NOTE PADS,TAPE
PURCHASING
1410762
$473.44
12/29/2016
12002-5101.003
OFFICE
DEPOT
TONER,PAPER,MARKERS
PURCHASING
1410763
$266.23
12/29/2016
12002-5101.003
OFFICE
DEPOT
HEATER
PURCHASING
1410764
$91.52
12/29/2016
12002-5101.003
OFFICE
DEPOT
FOOTREST
PURCHASING
1410765
$39.93
12/29/2016
12002-5101.003
OFFICE
DEPOT
WIPES
PURCHASING
1410767
$19.61
12/29/2016
12002-5101.003
OFFICE
DEPOT
MESH FILE,SCISSORS
PURCHASING
1410768
$236.62
12/29/2016
12002-5101.003
OFFICE
DEPOT
BINDER CLIPS,PENS
PURCHASING
1410769
$27.90
12/29/2016
12002-5101.003
OFFICE
DEPOT
WHITE-OUT
PURCHASING
1410857
$10.89
12/29/2016
15000-5101.003
OFFICE
DEPOT
BATTERY,TRAY,TISSUES
REC CS ARTS & OS ADMIN
1409924
$74.38
12/29/2016
F3023723-5161.001
OFFICE
DEPOT
BINDERS
SCV SHERIFF'S STATION
1409922
$129.36
12/29/2016
14601-5111.001
OFFICE
DEPOT
TAPE, LABELS
SOLID WASTE
1409949
$49.04
12/29/2016
14600-5111.001
OFFICE
DEPOT
LABELS
STORMWATER ADMIN
1409948
$101.73
12/29/2016
12102-5101.003
OFFICE
DEPOT
MOUSE PAD
TREASURY
1409931
$6.01
12/29/2016
12102-5101.003
OFFICE
DEPOT
WRISTREST
TREASURY
1409932
$17.05
12/29/2016
12102-5101.003
OFFICE
DEPOT
MOUSE SUPPORT
TREASURY
1409933
$12.96
12/29/2016
12102-5101.003
OFFICE
DEPOT
INK REFILLS
TREASURY
1409934
$8.68
Total for Check 323603
$4580.05
323604
12/29/2016
12578-5161.001
PAT -CHEM
LABORATORIES
11/1/16-BAKERTON
DBAA #18
1409959
$145.00
12/29/2016
12577-5161.001
PAT -CHEM
LABORATORIES
11/1/16 -NATHAN HILL
DBAA #6
1409960
$145.00
Total for Check 323604
$290.00
323605
12/29/2016
102-2013.002
PATRICK 3 WILLIAMS/WILLIAMS
C&D REFUND 25914 MCBE
TRUST ACCTS
1410394
$3341.52
Total for Check 323605
$3341.52
323606
12/29/2016
M0115233-5161.001
PAVEMENT ENGINEERING INC
VISUAL INSECTIONS
2016-17 OVERLAY & SL PRGM
1410101
$4295.00
12/29/2016
M0115233-5161.001
PAVEMENT ENGINEERING INC
9/1/16-9/30/16
2016-17 OVERLAY & SL PRGM
1410102
$81126.25
Total for Check 323606
$85421.25
Dec 27, 2016 14 12:39:25 PM
Check No Check Date Account
323607 12/29/2016 100-1024.008
12/29/2016 100-1024.008
323608 12/29/2016 100.2010.002
Vendor
PENN CREDIT CORPORATION
PENN CREDIT CORPORATION.
PETE LANCASTER
323609 12/29/2016
11000-5161.002
FUND
PETERSON
PRINTING
&
GRAPHICS
12/29/2016
100-4571.011
MAPS, CD
PETERSON
PRINTING
&
GRAPHICS
12/29/2016
14607-5161.001
USED OIL GRANT (UBG) 12
PETERSON
PRINTING
&
GRAPHICS
12/29/2016
15108-5101.004
PETERSON
PRINTING
&
GRAPHICS
323610 12/29/2016 12300-5111.001 PF PETTIBONE AND CO
323611 12/29/2016 14509-5111.005 PHYL-MAR ELECTRICAL SUPPLY
323612 12/29/2016
15205-5161.002
FUND
PIONEER
FIRE
PROTECTION
INC.
12/29/2016
14503-5111.005
MAPS, CD
PIONEER
FIRE
PROTECTION
INC.
12/29/2016
14503-5111.005
USED OIL GRANT (UBG) 12
PIONEER
FIRE
PROTECTION
INC.
323613 12/29/2016 16003-5161.001
323614 12/29/2016 15205-5111.005
12/29/2016 14509-5161.001
323615 12/29/2016 14507-5111.007
323616 12/29/2016 14600-5161.007
POSITIVELY WAITING!
PREFERRED GLASS & WINDOWS
PREFERRED GLASS & WINDOWS
RDD EQUIPMENT CO
RETRIEV TECHNOLOGIES INC
323617 12/29/2016 F2010723-5161.001 RT FRANKIAN & ASSOCIATES
City of Santa Clarita
Check Register
Check Date 12/29/2016
Description
Description Trans
No
P7173-10/2016
GENERAL
FUND
1409961
P7174-10/2016
GENERAL
FUND
1409962
323618 12/29/2016 15303-5121.001 SC COMMUNITY COLLEGE DISTRICT
Amount
$252.71
$21.31
$274.02
$20.00
$20.00
$1778.61
$1172.84
$184.86
$329.29
$3465.60
$400.95
$400.95
$69.16
$69.16
$746.66
$201.80
$191.71
$1140.17
$400.00
$400.00
$682.00
$426.00
$1108.00
$160.47
$160.47
$2800.00
$2800.00
$1255.40
$1255.40
$3870.00
Dec 27, 2016 15 12:39:25 PM
Total for Check 323607
REC1 REFUND
GENERAL FUND
1407206
Total for Check 323608
MAPS, CD
CMO ADMIN
1409967
MAPS, CD
GENERAL FUND
1409968
USED OIL DECALS
USED OIL GRANT (UBG) 12
1409966
COACH -BASKETBALL
YOUTH SPORTS
1409965
Total for Check 323609
RED MINUTE BOOK
CITY CLERK
1409956
Total for Check 323610
SC METROLINK LIGHTS
TRANSIT FACILITIES
1409969
Total for Check 323611
PARKS -74 FIRE EXT SER
PARKS FACILITY MAINTENANC
1409972
20 FIRE EXT SERVICE
VEHICLE MAINTENANCE
1409970
STOCK -19 FIRE EXT
VEHICLE MAINTENANCE
1409971
Total for Check 323612
10/06r 10/08
VIDA
1410390
Total for Check 323613
VG WINDOWS
PARKS FACILITY MAINTENANC
1409974
MLNH GUARD OFFICE WIN
TRANSIT FACILITIES
1409973
Total for Check 323614
CUTTER TOOTH
URBAN FORESTRY
1409977
Total for Check 323615
BIG GREEN BOX 50 -PACK FOR
STORMWATER ADMIN
1410775
Total for Check 323616
3RD PARTY RVW-12/4/16
OTN PARKING STRUCTURE
1409945
Total for Check 323617
AICC LEASE PYMT-11/16
WIA GRANT
1410069
Amount
$252.71
$21.31
$274.02
$20.00
$20.00
$1778.61
$1172.84
$184.86
$329.29
$3465.60
$400.95
$400.95
$69.16
$69.16
$746.66
$201.80
$191.71
$1140.17
$400.00
$400.00
$682.00
$426.00
$1108.00
$160.47
$160.47
$2800.00
$2800.00
$1255.40
$1255.40
$3870.00
Dec 27, 2016 15 12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
-- --------�a__.
No
—�_
_ —
Total for Check 323618
$3870.00
323619
12/29/2016
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
I MALERBA
WIA GRANT
1409801
$628.50
Total for Check 323619
$628.50
323620
12/29/2016
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
3 DERRICK
WIA GRANT
1409802
$808.50
Total for Check 323620
$808.50
323621
12/29/2016
15303-5111.001
SC COMMUNITY COLLEGE DISTRICT
CASAS ASSESSMENTS
WIA GRANT
1410324
$565.74
Total for Check 323621
$565.74
323622
12/29/2016
100-2003.016
SCV FOOD
PANTRY
12/2016
GENERAL FUND
1410327
$266.18
12/29/2016
102-2010.052
SCV FOOD
PANTRY
HOLIDAY BOUTIQUE -2016
TRUST ACCTS
1409814
$189.00
Total for Check 323622
$455.18
323623
12/29/2016
13000-5101.002
SCV ROTARY
T COLE -11/2016
COMMUNITY DEVEL
1410325
$89.00
Total for Check 323623
$89.00
323624
12/29/2016
100-4311.005
SCV SHARKS BASEBALL CLUB
REC1 REFUND
GENERAL FUND
1407207
$40.00
TotalforCheck 323624
$40.00
323625
12/29/2016
15400-5161.001
SERVICON
SYSTEMS INC
BRIDGEPORT -10/15/16
ARTS & EVENTS
1410304
$300.00
12/29/2016
15400-5161.001
SERVICON
SYSTEMS INC
CENTRAL -10/30/16
ARTS & EVENTS
1410306
$150.00
12/29/2016
14511-5161.001
SERVICON
SYSTEMS INC
CCCC-11/16
CCCC MAINTENANCE
1410780
$992.11
12/29/2016
14501-5161.001
SERVICON
SYSTEMS INC
CITY HALL 11/16
CITY HALL MAINTENANCE
1410117
$10972.61
12/29/2016
15209-5161.001
SERVICON
SYSTEMS INC
FAIR OAKS PK 10/16
FAIR OAKS PARK MAINTENANC
1410786
$660.27
12/29/2016
15209-5161.001
SERVICON
SYSTEMS INC
FAIR OAKS PK 11/16
FAIR OAKS PARK MAINTENANC
1410787
$660.27
12/29/2016
14500-5161.001
SERVICON
SYSTEMS INC
CARP YARD 11/16
GENERAL SRV ADMIN
1410783
$1726.58
12/29/2016
12500-5161.002
SERVICON
SYSTEMS INC
INCUBATOR -11/2016
LMD ADMIN
1410744
$756.51
12/29/2016
15250-5161.001
SERVICON
SYSTEMS INC
RIVER VILLAGE PK10/16
PARK MAINT-RIVER VILL PK
1410784
$659.81
12/29/2016
15250-5161.001
SERVICON
SYSTEMS INC
RIVER VILLAGE 11/16
PARK MAINT-RIVER VILL PK
1410785
$659.81
12/29/2016
15205-5161.001
SERVICON
SYSTEMS INC
10/1/16-10/31/16
PARKS FACILITY MAINTENANC
1410146
$18073.89
12/29/2016
15205-5161.001
SERVICON
SYSTEMS INC
11/1/16-11/30/16
PARKS FACILITY MAINTENANC
1410147
$18073.89
12/29/2016
15251-5161.001
SERVICON
SYSTEMS INC
WEST CREEK -11/2016
PARKS MAINT-WEST CREEK PK
1410747
$496.05
12/29/2016
15203-5161.001
SERVICON
SYSTEMS INC
SCSC 11/16
SC SPORTS COMPLEX MAINTEN
1410116
$11523.14
12/29/2016
15110-5111.001
SERVICON
SYSTEMS INC
CENTRAL -10/12,10/29
SCSC-THE CENTRE
1410305
$200.00
12/29/2016
12401-5161.001
SERVICON
SYSTEMS INC
TMF 12/16
TMF MAINTENANCE
1410777
$5628.09
Dec 27, 2016 16 12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
I
I
I
323625
12/29/2016
14509-5161.001
SERVICON
SYSTEMS INC
VPML 11/16
TRANSIT FACILITIES
1410778
$654.44
12/29/2016
14509-5161.001
SERVICON
SYSTEMS INC
NEWHALL METRO 11/16
TRANSIT FACILITIES
1410779
$650.45
12/29/2016
14509-5161.001
SERVICON
SYSTEMS INC -..
MCBEAN TRANSFER 11/16
TRANSIT FACILITIES
1410781
$681.60
12/29/2016
14509-5161.001
SERVICON
SYSTEMS INC -
SOLEDAD METRO 11/16
TRANSIT FACILITIES
1410782
$640.20
Total for Check 323625
$74159.72
323626
12/29/2016
14503-5111.005
SOUTHERN
AUTO SUPPLY/CARQUEST
FUEL FILTERS
VEHICLE MAINTENANCE
1410331
$8.00
12/29/2016
14503-5111.005
SOUTHERN
AUTO SUPPLY/CARQUEST
V#2013
VEHICLE MAINTENANCE
1410332
$31.66
12/29/2016
14503-5111.005
SOUTHERN
AUTO SUPPLY/CARQUEST
V#117,24315
VEHICLE MAINTENANCE
1410333
$47.94
12/29/2016
14503-5111.005
SOUTHERN
AUTO SUPPLY/CARQUEST
V#169124305
VEHICLE MAINTENANCE
1410334
$29.51
12/29/2016
14503-5111.005
SOUTHERN
AUTO SUPPLY/CARQUEST
V#162124290
VEHICLE MAINTENANCE
1410335
$5.34
12/29/2016
14503-5111.005
SOUTHERN
AUTO SUPPLY/CARQUEST
SERP BELT
VEHICLE MAINTENANCE
1410336
$29.64
12/29/2016
14503-5111.005
SOUTHERN
AUTO SUPPLY/CARQUEST
FUEL FILTERS
VEHICLE MAINTENANCE
1410337
$112.03
12/29/2016
14503-5111.005
SOUTHERN
AUTO SUPPLY/CARQUEST
V#1052,24299
VEHICLE MAINTENANCE
1410338
$89.03
12/29/2016
14503-5111.005
SOUTHERN
AUTO SUPPLY/CARQUFST
STOCK -GREASE CAPS
VEHICLE MAINTENANCE
1410339
$28.38
12/29/2016
14503-5111.005
SOUTHERN
AUTO SUPPLY/CARQUEST
CURVED HOSE
VEHICLE MAINTENANCE
1410340
$23.37
12/29/2016
14503-5111.005
SOUTHERN
AUTO SUPPLY/CARQUEST
OIL FILTERS
VEHICLE MAINTENANCE
1410341
$8.52
12/29/2016
14503-5111.005
SOUTHERN
AUTO SUPPLY/CARQUEST
STOCK
VEHICLE MAINTENANCE
1410342
$38.35
12/29/2016
14503-5111.005
SOUTHERN
AUTO SUPPLY/CARQUEST
STOCK
VEHICLE MAINTENANCE
1410343
$38.35
12/29/2016
14503-5111.005
SOUTHERN
AUTO SUPPLY/CARQUEST
FILTERS
VEHICLE MAINTENANCE
1410346
$39.26
Total for Check 323626
$529.38
323628
12/29/2016
14501-5131.001
SOUTHERN
CALIFORNIA EDISON
23920 VALENCIA 11/18
CITY HALL MAINTENANCE
1410817
$19338.77
12/29/2016
14500-5131.001
SOUTHERN
CALIFORNIA EDISON
25663 AVE STAN 11/14-
GENERAL SRV ADMIN
1410816
$2913.90
12/29/2016
53028301-5161.001
SOUTHERN
CALIFORNIA EDISON
19345 1/2 GOLD 10/13-11/1
GVR BRIDGE WIDEN/SR-14
1410488
$5.29
12/29/2016
12600-5131.001
SOUTHERN
CALIFORNIA EDISON
26411.5 RIVER 11/17-1
HYBRID PARKS MAINT-GF
1410813
$13.04
12/29/2016
12505-5131.001
SOUTHERN
CALIFORNIA EDISON
VARIOUS 11/10-12/13
LMD ZONE TS VAL GLEN
1410804
$651.86
12/29/2016
12542-5131.001
SOUTHERN
CALIFORNIA EDISON
VARIOUS 11/16-12/16/16
LMD T1 AD VALOREM
1410483
$72.96
12/29/2016
12533-5131.001
SOUTHERN
CALIFORNIA EDISON
26411.5 RIVER 11/17-1
LMD ZONE 15 RIVER VILLAGE
1410812
$117.35
12/29/2016
12535-5131.001
SOUTHERN
CALIFORNIA EDISON
25447 RAILROAD 11/17-12/1
LMD ZONE 17 BOUQUET/RR
1410493
$24.57
12/29/2016
12538-5131.001
SOUTHERN
CALIFORNIA EDISON
VARIOUS 11/16-12/16
LMD ZONE 18 TOWN CTR
1410798
$183.41
12129/2016
12541-5131.001
SOUTHERN
CALIFORNIA EDISON
28420 1/2 SAND 11/14-12/1
LMD ZONE 2008-1 MAI MED
1410473
$24.68
Dec 27, 2016 17 12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check No Check Date
Account
Vendor
I Description
I Department Description
Trans
No
Amount
323628 12/29/2016
12541-5131.001
SOUTHERN CALIFORNIA EDISON
16450 1/2 SOLE 11/14-12/1
LMD ZONE 2008-1 MAI MED
1410474
$24.57
12/29/2016
12541-5131.001
SOUTHERN CALIFORNIA EDISON
27153 1/2 MCB 11/14-12/14
LMD ZONE 2008-1 MAI MED
1410478
$24.43
12/29/2016
12541-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/14-12/14/16
LMD ZONE 2008-1 MAI MED
1410479
$48.88
12/29/2016
12541-5131.001
SOUTHERN CALIFORNIA EDISON
22649 LOS ROG 11/18-12/19
LMD ZONE 2008-1 MAI MED
1410489
$25.71
12/29/2016
12541-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/15-12/15
LMD ZONE 2008-1 MAI MED
1410801
$2123.34
12/29/2016
12544-5131.001
SOUTHERN CALIFORNIA EDISON
25245 1/2 OAK 11/14-12/14
LMD ZONE 21 GVR RESIDNTL
1410480
$33.89
12/29/2016
12550-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/14-12/14/16
LMD ZONE 27 CIRCLE I
1410470
$344.19
12/29/2016
12566-5131.001
SOUTHERN CALIFORNIA EDISON
19701 1/2 PEN 11/14-12/14
LMD ZONE 30 PENLON DEV
1410486
$24.57
12/29/2016
12502-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/14-12/14
LMD ZONE T2 00
1410802
$848.24
12/29/2016
12512-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/21-12/21
LMD ZONE T23 MT VIEW
1410810
$1018.67
12/29/2016
12513-5131.001
SOUTHERN CALIFORNIA EDISON
22943 1/2 BANY 11/17-12/1
LMD ZONE T23A CONDOS
1410494
$25.06
12/29/2016
12513-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/17-12/17/16
LMD ZONE T23A CONDOS
1410495
$48.38
12/29/2016
12503-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/9-12/12
LMD ZONE T3 VAL HILLS
1410803
$292.47
12/29/2016
12504-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/15-12/15/16
LMD ZONE T4 VAL MEADOWS
1410469
$219.63
12/29/2016
12520-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/18-12/19
LMD ZONE T46 NBRIDGE
1410811
$1874.10
12/29/2016
12506-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/10-12/13
LMD ZONE T6 50 VAL
1410806
$373.42
12/29/2016
12507-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/15-12/15
LMD ZONE T7 CENTRL/NO VAL
1410808
$1755.37
12/29/2016
12508-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/15-12/15
LMD ZONE T8 SUMMIT
1410809
$1425.01
12/29/2016
15205-5131.001
SOUTHERN CALIFORNIA EDISON
29051 GARNET 11/14-12/14/
PARKS FACILITY MAINTENANC
1410485
$45.92
12/29/2016
15205-5131.001
SOUTHERN CALIFORNIA EDISON
27227 1/2 FIVE 11/14-12/1
PARKS FACILITY MAINTENANC
1410487
$156.95
12/29/2016
15205-5131.001
SOUTHERN CALIFORNIA EDISON
22444 PAMPLICO 11/18
PARKS FACILITY MAINTENANC
1410796
$82.64
12/29/2016
15205-5131.001
SOUTHERN CALIFORNIA EDISON
23521 BRIDGE 11/17-12
PARKS FACILITY MAINTENANC
1410797
$448.14
12/29/2016
15205-5131.001
SOUTHERN CALIFORNIA EDISON
24275 WALNUT 11/8-12/
PARKS FACILITY MAINTENANC
1410799
$227.33
12/29/2016
15205-5131.001
SOUTHERN CALIFORNIA EDISON
24155 NRR 11/17-12/17
PARKS FACILITY MAINTENANC
1410800
$583.75
12/29/2016
15205-5131.001
SOUTHERN CALIFORNIA EDISON
27150 BOUQ 11/19-12/2
PARKS FACILITY MAINTENANC
1410805
$11127.54
12/29/2016
15205-5131.001
SOUTHERN CALIFORNIA EDISON
24180 NRR 11/17-12/17
PARKS FACILITY MAINTENANC
1410815
$24.88
12/29/2016
15205-5131.001
SOUTHERN CALIFORNIA EDISON
VARIOUS 11/21-12/21
PARKS FACILITY MAINTENANC
1410818
$7526.01
12/29/2016
11501-5131.001
SOUTHERN CALIFORNIA EDISON
22505 14TH 11/17-12/17/16
PUBLIC TELEVISION
1410496
$123.86
12/29/2016
12593-5131.001
SOUTHERN CALIFORNIA EDISON
177011/2 JAKES 11/14-12/
SC LIGHTING DIST-SP LEVY
1410476
$35.00
12/29/2016
12593-5131.001
SOUTHERN CALIFORNIA EDISON
271511/2 MCB 11/14-12/14
SC LIGHTING DIST- SP LEVY
1410477
$132.33
Dec 27, 2016 18 12:39:25 PM
Check No Check Date Account Vendor
323628 12/29/2016
14402-5131.001
SPARKLETTS DRINKING WATER COMPANY
SOUTHERN CALIFORNIA EDISON
12/29/2016
14402-5131.001
SPARKLETTS DRINKING WATER COMPANY
SOUTHERN CALIFORNIA EDISON
12/29/2016
14402-5131.001
SPARKLETTS DRINKING WATER COMPANY
SOUTHERN CALIFORNIA EDISON
12/29/2016
14402-5131.001
SPARKLETTS DRINKING WATER COMPANY
SOUTHERN CALIFORNIA EDISON
12/29/2016
14402-5131.001
STANDARD INSURANCE CO
SOUTHERN CALIFORNIA EDISON
12/29/2016
14402-5131.001
1410490
SOUTHERN CALIFORNIA EDISON
12/29/2016
14402-5131.001
$39.03
SOUTHERN CALIFORNIA EDISON
12/29/2016
14402-5131.001
TRAFFIC SIGNAL MAINTENANC
SOUTHERN CALIFORNIA EDISON
12/29/2016
14402-5131.001
1410795
SOUTHERN CALIFORNIA EDISON
12/29/2016
14402-5131.001
$55610.22
SOUTHERN CALIFORNIA EDISON
12/29/2016
14509-5131.001
RECREATION ADMIN
SOUTHERN CALIFORNIA EDISON
City of Santa Clarity
Check Register
Check Date 12/29/2016
Description
23400 1/2 NEW 11/16-12/16
28000 MCBEAN 11/16-12/16/
23999 1/2 NEW 11/14-12/14
22913 OAK RIDGE 11/9-12/1
27695 1/2 GOLD 11/14-12/1
27199 1/2 GOLD 11/14-12/1
27993 SECO 11/17-12/17/16
24899 1/2 RAIL 11/17-12/1
23101 VALENCIA 11/18-12/1
24429.5 MAIN 11/17-12
24375 VALENCIA 11/8-1
323629 12/29/2016
15400-5101.003
SPARKLETTS DRINKING WATER COMPANY
31096041-11/16
12/29/2016
15100-5111.001
SPARKLETTS DRINKING WATER COMPANY
31096041-11/16
12/29/2016
15110-5161.002
SPARKLETTS DRINKING WATER COMPANY
31096041-11/16
12/29/2016
15108-5161.002
SPARKLETTS DRINKING WATER COMPANY
31096041-11/16
323630 12/29/2016
100-2004.001
STANDARD INSURANCE CO
XRW643050-12/16
323631 12/29/2016 14100-5191.004 STEPHEN KEVIN MCCORD3R,
323632 12/29/2016 C3016601-5161.001 STERNDAHL ENTERPRISES INC.
323633 12/29/2016 11400-5111.001 STEVE'S VALENCIA FLORIST
323634 12/29/2016 M0109233-5161.001 SULLY -MILLER CONTRACTING COMPANY
323635 12/29/2016 15305-5191.004 SUSIE A CORDOVA
323636 12/29/2016 12579-5161.001 SWRCB
Dec 27, 2016
MILEAGE -11/16
THERMO STRIPING
11/2016
P/E 10/31/16
MILEAGE -11/16
282351-7/1/16-6/30/17
19
Department Description
I Trans I
No
Amount
TRAFFIC SIGNAL MAINTENANC
1410471
$47.01
TRAFFIC SIGNAL MAINTENANC
1410472
$42.24
TRAFFIC SIGNAL MAINTENANC
1410475
$47.66
TRAFFIC SIGNAL MAINTENANC
1410481
$27.18
TRAFFIC SIGNAL MAINTENANC
1410482
$115.21
TRAFFIC SIGNAL MAINTENANC
1410484
$53.93
TRAFFIC SIGNAL MAINTENANC
1410490
$55.78
TRAFFIC SIGNAL MAINTENANC
1410491
$39.03
TRAFFIC SIGNAL MAINTENANC
1410492
$61.55
TRAFFIC SIGNAL MAINTENANC
1410814
$45.60
TRANSIT FACILITIES
1410795
$684.92
Total for Check 323628
$55610.22
ARTS & EVENTS
1410309
$47.64
RECREATION ADMIN
1410310
$47.64
SCSC-THE CENTRE
1410307
$95.30
YOUTH SPORTS
1410308
$95.30
Total for Check 323629
$285.88
GENERAL FUND
1410311
$266.34
Total for Check 323630
$266.34
B&S ADMIN
1409190
$75.60
Totalfor Check 323631
$75.60
2016-17 MED MOD RDWY IMPR
1410142
$17005.00
Total for Check 323632
$17005.00
HUMAN RESOURCES
1410312
$118.81
Total for Check 323633
$118.81
2015-16 OVERLAY & SLURRY
1409998
$243861.72
Total for Check 323634
$243861.72
YOUTH EMP TRAINING PRGM
1409192
$35.10
Total for Check 323635
$35.10
DBAA #19
1410145
$7177.00
12:39:25 PM
Check No Chec{
City of Santa Clarita
Check Register
Check Date 12/29/2016
. Date
Acmunt Vendor
Description
Department Description
Trans
Amount
ELECTRIC
12/29/2016
12508-5141.001
CORPORATION
No
�
323636 12/29/2016 14600-5161.001
SWRCB
323637 12/29/2016
12538-5141.001
$11195.00
TASHCON
T &
D
ELECTRIC
12/29/2016
12508-5141.001
CORPORATION
12/29/2016
T &
D
ELECTRIC
323638 12/29/2016 11400-5161.001 TASC
323639 12/29/2016
100-4111.003
$11195.00
TASHCON
CORPORATION
12/29/2016
100-4111.001
1410320
TASHCON
CORPORATION
12/29/2016
100-4111.002
12/29/2016
TASHCON
CORPORATION
12/29/2016
100.4521.005
MATERIALS COMPANY
TASHCON
CORPORATION
12/29/2016
100-4111.005
VALENCIA
TASHCON
CORPORATION
12/29/2016
102-2010.048
GENERAL FUND
TASHCON
CORPORATION
12/29/2016
102-2010.033
$376.95
TASHCON
CORPORATION
323640 12/29/2016 100-2005.001 TOM JENNINGS
323641 12/29/2016
15204-5161.023
$11195.00
UNITED STATES POSTAL SERVICE
TORO COMPANY
12/29/2016
15204-5161.023
1410320
VALENCIA
TORO COMPANY
12/29/2016
15204-5161.023
12/29/2016
15205-5111.005
TORO COMPANY
12/29/2016
15204-5161.023
MATERIALS COMPANY
STUCCO
TORO COMPANY
12/29/2016
15204-5161.023
VALENCIA
BUILDING
TORO COMPANY
323642 12/29/2016 M0113264-5161.001 TOWILL INC
284207-7/1/16-6/30/16
REWIRE IRRIG CONTROL
REPLACE LAMP FIXTURES
FLEX SPEND ACCT 11/16
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
REFUND PERMIT FEES
REC1 REFUND
COMM MODEM REPAIR
SENSOR TERM REPAIR
COMM MODEM REPAIR
12 TERM REPAIR
12 TERM REPAIR
7/24/16-11/26/16
323643 12/29/2016
15400-5101.005
$11195.00
UNITED STATES POSTAL SERVICE
REPLENISH -COWBOY
323644 12/29/2016
15205-5111.005
1410320
VALENCIA
BUILDING
MATERIALS COMPANY
50/50
12/29/2016
15205-5111.005
$6681.00
VALENCIA
BUILDING
MATERIALS COMPANY
STUCCO
12/29/2016
14504-5141.005
GENERAL FUND
VALENCIA
BUILDING
MATERIALS COMPANY
CONCRETE
STORMWATER ADMIN
1410148
$11195.00
Total for Check 323636
$18372.00
LMD ZONE 18 TOWN CTR
1410320
$484.00
LMD ZONE T8 SUMMIT
1410120
$6197.00
Total for Check 323637
$6681.00
HUMAN RESOURCES
1410773
$984.60
Total for Check 323638
$984.60
GENERAL FUND
1410395
$92.80
GENERAL FUND
1410396
$19.20
GENERAL FUND
1410416
$166.40
GENERAL FUND
1410417
$376.95
GENERAL FUND
1410418
$4747.60
TRUST ACCTS
1410407
$24.00
TRUST ACCTS
1410419
$168.00
Total for Check 323639
$5594.95
GENERAL FUND
1407208
$80.00
Total for Check 323640
$80.00
PARKS GROUNDS MAINTENANCE
1410345
$188.75
PARKS GROUNDS MAINTENANCE
1410347
$80.00
PARKS GROUNDS MAINTENANCE
1410349
$188.75
PARKS GROUNDS MAINTENANCE
1410350
$188.75
PARKS GROUNDS MAINTENANCE
1410351
$188.75
Total for Check 323641
$835.00
2015-16 FED OVERLAY PROG
1409997
$8567.50
Total for Check 323642
$8567.50
ARTS & EVENTS
1410357
$1709.29
Total for Check 323643
$1709.29
PARKS FACILITY MAINTENANC
1410360
$21.80
PARKS FACILITY MAINTENANC
1410362
$141.59
STREET MAINTENANCE
1410358
$141.70
Dec 27, 2016 20 12:39:25 PM
Check No Check Date Account
323644 12/29/2016 14504-5141.005
12/29/2016 14504-5141.005
323645 12/29/2016 11500-5161.002
323646 12/29/2016 13200-5101.003
323649 12/29/2016 12538-5131.006
12/29/2016 12538-5131.006
12/29/2016 12538-5131.006
12/29/2016 12538-5131.006
12/29/2016 12541-5131.006
12/29/2016 12541-5131.006
12/29/2016 12541-5131.006
12/29/2016 12550-5131.006
12/29/2016 12529-5131.006
12/29/2016 12503-5131.006
12/29/2016 12503-5131.006
12/29/2016 12503-5131.006
12/29/2016 12503-5131.006
12/29/2016 12503-5131.006
12/29/2016 12503-5131.006
12/29/2016 12503-5131.006
12/29/2016 12504-5131.006
12/29/2016 12504-5131.006
12/29/2016 12504-5131.006
12/29/2016 12504-5131.006
12/29/2016 12504-5131.006
12/29/2016 12504-5131.006
12/29/2016 12504-5131.006
City of Santa Clarita
Check Register
Check Date 12/29/2016
Vendor Description Department Description
VALENCIA BUILDING MATERIALS COMPANY FINISHING BROOM
VALENCIA BUILDING MATERIALS COMPANY U -CART
VALENCIA HIGH SCHOOL
VALENCIA RUBBER STAMP MFG CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
CAROLING -12/13/16
FINANCE DIV ADDRESS
27190 TOURNEY 10/21-11/18
27000 TOURNEY 10/21-11/18
25898 MAGIC 10/21-11/18/1
27438 TOURNEY 10/21-11/18
25659 ORCHARD 10/31-11/28
28053 TUPELO 11/1-11/29/1
27501 MCBEAN 11/3-12/1/16
26503 COUNTRY 11/3-12/1/1
27213 MCBEAN 11/3-12/1/16
24203 OAK VALE 10/31-11/2
25479 VIA NOVIA 10/31-11/
25499 VIA JUANA 10/31-11/
25431 VIA ADORN 10/31-11/
25555 TOURNA 10/31-11/28/
24029 VIA LAND 10/31-11/2
24112 OAK VALE 10/31-11/2
25650 TOURNA 10/31-11/28/
25751 NASHUA 10/31-11/28/
25850 NASHUA 10/31-11/28/
25659 ORCHARD 10/31-11/28
25605 ESTORIL 10/31-11/28
25671 FEDALA 10/31-11/28/
25504 OLD COUR 10/31-11/2
STREET MAINTENANCE
STREET MAINTENANCE
Total for Check 323644
COMMUNICATIONS
Total for Check 323645
COMMUNITY PRESERVE ADMIN
Total for Check 323646
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 18 TOWN CTR
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 27 CIRCLE J
LMD ZONE 7 CREEKSIDE
LMD ZONE T3 VAL HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T3 VAL HILLS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
Trans Amount
1410359
1410361
1410363
1410364
1410539
1410540
1410551
1410604
1410554
1410598
1410603
1410599
1410602
1410541
1410542
1410543
1410544
1410545
1410546
1410547
1410548
1410550
1410553
1410555
1410556
1410558
1410559
$108.98
$151.50
$565.57
$100.00
$100.00
$27.12
$27.12
$137.67
$154.74
$265.72
$937.63
$41.79
$83.30
$139.50
$181.79
$432.75
$50.85
$121.50
$330.32
$139.60
$34.77
$640.77
$190.54
$173.98
$147.12
$82.84
$41.79
$104.62
$66.04
$87.37
Dec 27, 2016 21 12:39:25 PM
Check No Check Date Account
Vendor
323649 12/29/2016
12504-5131.006
VALENCIA WATER
CO
12/29/2016
12504-5131.006
VALENCIA WATER
CO
12/29/2016
12504-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
12/29/2016
12520-5131.006
VALENCIA WATER
CO
City of Santa Clarita
Check Register
Check Date 12/29/2016
Description I Department Description
25526 LANGSTON 10/31-11/2
25461 LANGSTON 10/31-11/2
25741 1/2 VELAN 10/31-11/
23909 FAIRVIEW 11/2-11/30
23500 FAIRVIEW 11/2-11/30
27091 GRAND 11/2-11/30/16
27160 GRAND 11/2-11/30/16
27198 GRAND 11/2-11/30/16
27200 GRAND 11/2-11/30/16
27202 GRAND 11/2-11/30/16
27204 GRAND 11/2-11/30/16
27400 GRAND 11/2-11/30/16
27406 GRAND 11/2-11/30/16
27404 GRAND 11/2-11/30/16
27402 GRAND 11/2-11/30/16
27305 LINDEN 11/3-12/1/16
27303 LINDEN 11/3-12/1/16
27301 LINDEN 11/3-12/1/16
27229 GRAND 11/2-11/30/16
27225 GRAND 11/2-11/30/16
23655 FAIRVIEW 11/3-12/1/
23645 FAIRVIEW 11/3-12/1/
23550 FAIRVIEW 11/3-12/1/
23540 FAIRVIEW 11/3-12/1/
23530 FAIRVIEW 11/3-12/1/
27138 REXFORD 11/3-12/1/1
27152 HIGHLANDS 11/3-12/1
27206 HILLSBORO 11/3-12/1
27350 HILLSBORO 11/3-12/1
23212 CUESTPORT 11/1-11/2
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
Trans
No
1410560
1410561
1410600
1410497
1410498
1410499
1410500
1410501
1410502
1410503
1410504
1410505
1410506
1410507
1410508
1410509
1410510
1410511
1410512
1410513
1410514
1410515
1410516
1410517
1410518
1410519
1410520
1410521
1410522
1410523
Amount
$27.75
$33.28
$223.12
$401.15
$286.11
$265.01
$161.54
$625.07
$443.66
$648.88
$455.34
$1405.12
$222.16
$83.30
$1401.15
$543.18
$489.77
$466.24
$277.82
$645.57
$905.24
$1143.15
$1124.71
$493.70
$906.17
$113.11
$313.24
$530.63
$562.78
$367.42
Dec 27, 2016 22 12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check NoI Check Date
Account
Vendor
Description
Department Description
Trans
Amount
No
323649 12/29/2016
12520-5131.006
VALENCIA WATER
CO
23219
CUESTPORT 11/1-11/2
LMD
ZONE
T46
NBRIDGE
1410524
$519.13
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27404
HILLSBORO 11/1-11/2
LMD
ZONE
T46
NBRIDGE
1410525
$963.17
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27502
HILLSBORO 11/1-11/2
LMD
ZONE
T46
NBRIDGE
1410526
$1174.05
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27504
HILLSBORO 11/1-11/2
LMD
ZONE
T46
NBRIDGE
1410527
$323.61
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27301
SHELBURNE 11/3-12/1
LMD
ZONE
T46
NBRIDGE
1410528
$332.27
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27300
SHELBURNE 11/3-12/1
LMD
ZONE
T46
NBRIDGE
1410529
$691.31
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27300
CHESTER 11/3-12/1/1
LMD
ZONE
T46
NBRIDGE
1410530
$693.17
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27275
HILLSBORO 11/3-12/1
LMD
ZONE
T46
NBRIDGE
1410531
$401.06
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27151
HILLSBORO 11/3-12/1
LMD
ZONE
T46
NBRIDGE
1410532
$782.41
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27055
HILLSBORO 11/3-12/1
LMD
ZONE
T46
NBRIDGE
1410533
$473.82
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27056
HILLSBORO 11/3-12/1
LMD
ZONE
T46
NBRIDGE
1410534
$15D2.56
12/29/2016
12520-5131.006
VALENCIA WATER
CO
26970
HILLSBORO 11/3-12/1
LMD
ZONE
T46
NBRIDGE
1410535
$452.78
12/29/2016
12520-5131.006
VALENCIA WATER
CO
26980
HILLSBORO 11/3-12/1
LMD
ZONE
T46
NBRIDGE
1410536
$1970.31
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27053
HILLSBORO 11/3-12/1
LMD
ZONE
T46
NBRIDGE
1410537
$522.21
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27011
HILLSBORO 11/3-12/1
LMD
ZONE
T46
NBRIDGE
1410538
$24D.04
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27508
GRANDVIEW 11/3-12/1
LMD
ZONE
T46
NBRIDGE
1410549
$320.85
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27015
RIVERS 11/3-12/1/16
LMD
ZONE
T46
NBRIDGE
1410562
$392.66
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27199
STATEN 11/3-12/1/16
LMD
ZONE
T46
NBRIDGE
1410563
$699.77
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27200
STATEN 11/3-12/1/16
LMD
ZONE
T46
NBRIDGE
1410564
$442.20
12/29/2016
12520-5131.006
VALENCIA WATER
CO
23213
PELHAM 11/3-12/1/16
LMD
ZONE
T46
NBRIDGE
1410565
$666.23
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27224
U WATER 11/3-12/1/1
LMD
ZONE
T46
NBRIDGE
1410566
$28.90
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27260
HILLSBORO 11/3-12/1
LMD
ZONE
T46
NBRIDGE
1410567
$478.60
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27310
LINDEN 11/3-12/1/16
LMD
ZONE
T46
NBRIDGE
1410568
$628.59
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27244
BLUE 11/1-11/29/16
LMD
ZONE
T46
NBRIDGE
1410569
$415.74
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27205
BLUE 11/1-11/29/16
LMD
ZONE
T46
NBRIDGE
1410570
$689.84
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27216
BLUE 11/1-11/29/16
LMD
ZONE
T46
NBRIDGE
1410571
$1118.97
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27400
BARFIELD 11/1-11/29
LMD
ZONE
T46
NBRIDGE
1410572
$298.66
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27599
GRANDVIEW 11/3-12/1
LMD
ZONE
T46
NBRIDGE
1410573
$383.88
12/29/2016
12520-5131.006
VALENCIA WATER
CO
23501
WHEATON 11/1-11/29/
LMD
ZONE
T46
NBRIDGE
1410574
$632.28
12/29/2016
12520-5131.006
VALENCIA WATER
CO
23500
WHEATON 11/1-11/29/
LMD
ZONE
T46
NBRIDGE
1410575
$739.23
Dec 27, 2016 23 12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check No Check Date Account
Vendor
Description
Department Description
Transt
Amount
DECORO 11/3-12/1/16
12/29/2016
12520-5131.006
STORM WATER ACCIDENT
No
CO
323649 12/29/2016
12520-5131.006
VALENCIA WATER
CO
23700
DECORO 11/3-12/1/16
12/29/2016
12520-5131.006
STORM WATER ACCIDENT
VALENCIA WATER
CO
23100
DECORO 11/3-12/1/16
12/29/2016
12520-5131.006
14503-5111.005
VALENCIA WATER
CO
23102
DECORO 11/3-12/1/16
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27370
SHELBURNE 11/3-12/1
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27459
GRAND 11/2-11/30/16
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27587
U BERKS 11/2-11/30/
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27587
U BERKS 11/2-11/30/
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27421
WAYNES 11/2-11/30/1
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27600
DANTON 11/3-12/1/16
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27571
COURT 11/1-11/29/16
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27599
WELLSLEY 11/1-11/29
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27450
HILLCREST 11/1-11/2
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27601
HILLSBORO 11/1-11/2
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27056
GRAND 11/2-11/30/16
12/29/2016
12520-5131.006
VALENCIA WATER
CO
23657
NEWHALL 11/2-11/30/
12/29/2016
12520-5131.006
VALENCIA WATER
CO
23655
NEWHALL 11/2-11/30/
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27666
WOODFIELD 11/3-12/1
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27102
BIDWELL 11/3-12/1/1
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27101
BIDWELL 11/3-12/1/1
12/29/2016
12520-5131.006
VALENCIA WATER
CO
23500
CLEARIDGE 11/1-11/2
12/29/2016
12520-5131.006
VALENCIA WATER
CO
27721
MERA 11/1-11/29/16
12/29/2016
12520-5131.006
VALENCIA WATER
CO
24003
U NEWHALL 11/2-11/3
12/29/2016
12521-5131.006
VALENCIA WATER
CO
27666
WOODFIELD 11/3-12/1
12/29/2016
15204-5131.006
VALENCIA WATER
CO
25800
LOCH 10/31-11/28/16
12/29/2016
15204-5131.006
VALENCIA WATER
CO
25671
FEDALA 10/31-11/28/
323650 12/29/2016
12001-5151.002
VALLEY BOBCAT INC
ST BOBCAT ACCIDENT
12/29/2016
12001-5151.002
VALLEY BOBCAT INC
STORM WATER ACCIDENT
12/29/2016
14503-5111.005
VALLEY BOBCAT INC
V#2017,24143
12/29/2016
14503-5111.005
VALLEY BOBCAT INC
V#2017124143
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T46 NBRIDGE
LMD ZONE T47 NPARK
1410576
1410577
1410578
1410579
1410580
1410581
1410582
1410583
1410584
1410585
1410586
1410587
1410588
1410589
1410590
1410591
1410593
1410594
1410595
1410596
1410597
1410601
1410592
PARKS GROUNDS MAINTENANCE 1410552
PARKS GROUNDS MAINTENANCE 1410557
Total for Check 323649
RISK MANAGEMENT 1410368
RISK MANAGEMENT 1410369
VEHICLE MAINTENANCE 1410365
VEHICLE MAINTENANCE 1410366
$959.65
$465.11
$563.76
$332.96
$360.12
$487.00
$272.74
$126.46
$518.29
$723.37
$581.58
$670.01
$478.32
$864.37
$730.65
$1070.39
$763.94
$214.85
$500.56
$980.21
$842.43
$136.77
$638.60
$463.56
$104.26
$52980.63
$282.00
$273.56
$61.38
$129.45
Dec 27, 2016 24 12:39:25 PM
Check No Check Date Account
323650 12/29/2016 14503-5111.005
12/29/2016 14503-5111.005
12/29/2016 14503-5111.005
12/29/2016 14503-5111.005
City of Santa Clarita
Check Register
Check Date 12/29/2016
Vendor
VALLEY BOBCAT INC
STOCK
VALLEY BOBCAT INC
HARNESS
VALLEY BOBCAT INC
TRACK
VALLEY BOBCAT INC
LOADER
Description
323651 12/29/2016
12559-5141.001
VENCO WESTERN INC
REPLACE ACACIA
12/29/2016
12562-5141.001
VENCO WESTERN INC
MIRAMONTE SLOPE
323652 12/29/2016
F2010723-5161.001
WALKER PARKING CONSULTANTS/ENG INC.
P/E 11/30/16
323653 12/29/2016
16003-5161.001
I No
WILLIAM
S HART
UHSD
FOOD
SERVICE
12/29/2016
16003-5161.001
1410372
Total for Check 323650
WILLIAM
S HART
UHSD
FOOD
SERVICE
323654 12/29/2016 16000-5161.050 WM.S. HART UNION HIGH SCHOOL DIST
323655 12/29/2016 14503-5111.005
12/29/2016 14503-5111.005
323656 12/29/2016 15307-5141.001
12/29/2016 15307-5141.001
323657 12/29/2016 102-2013.002
WOLF'S TOWING & AUTO REPAIR
WOLF'S TOWING & AUTO REPAIR
DON GRBERGER/WORKBOOT WAREHOUSE
DON GRBERGER/WORKBOOT WAREHOUSE
WYATT WALDRON
V1010305 12/29/2016 12500-5131.003 AAMCOM
V1010306 12/29/2016 11305-5161.004 ADARAINC
V1010307 12/29/2016 11303-5101.002 AFCI
V1010308 12/29/2016 12500-5161.001 AGUILA CONSULTING
Dec 27, 2016
10/2016
11/2016
DEPUTIES 7/16-10/16
FORD 250
2005 FORD RANGER
A RAMIREZ
W MCGOWAN
C&D REFUND 16410 PLAC
10/16/16-11/15/16
ADVERTISING 11/16
2017 MEMBERSHIP DUES
EMERGENCY CALL -12/13
25
Department Description
Trans
I No
VEHICLE MAINTENANCE
1410367
VEHICLE MAINTENANCE
1410370
VEHICLE MAINTENANCE
1410371
VEHICLE MAINTENANCE
1410372
Total for Check 323650
LMD T44 BQT CANYON
1410680
LMD T67 MIRAMONTES
1410679
Total for Check 323651
OTN PARKING STRUCTURE
1409992
Total for Check 323652
VIDA
1410388
VIDA
1410389
Total for Check 323653
SHERIFF
1410890
Total for Check 323654
VEHICLE MAINTENANCE
1410384
VEHICLE MAINTENANCE
1410385
Total for Check 323655
GRAFFITI REMOVAL
1410386
GRAFFITI REMOVAL
1410387
Total for Check 323656
TRUST ACCTS
1410393
Total for Check 323657
LMD ADMIN
1409200
Total for Check V1010305
TOURISM MKTG DISTRICT
1410106
Total for Check V1010306
FILM
1409218
Total for Check V1010307
LMD ADMIN
1410674
Amount
$78.49
$385.07
$870.91
$445.00
$2525.86
$203.00
$687.50
$890.50
$4995.00
$4995.00
$300.00
$120.00
$420.00
$246114.00
$246114.00
$85.00
$97.00
$182.00
$294.30
$294.30
$588.60
$17526.18
$17526.18
$580.30
$580.30
$7275.18
$7275.18
$750.00
$750.00
$240.00
12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check No i Check Date
I
Account Vendor
Description
I
Department Description
I
Trans
No
Amount
LMD T1 AD VALOREM
1410642
$632.67
12/29/2016
12533-5161.014
AGUILA CONSULTING
V1010308
12/29/2016
12542-5161.014
AGUILA CONSULTING
11/27/16-12/10/16
LMD T1 AD VALOREM
1410642
$632.67
12/29/2016
12533-5161.014
AGUILA CONSULTING
11/27/16-12/10/16
LMD ZONE 15 RIVER VILLAGE
1410647
$316.34
12/29/2016
12534-5161.014
AGUILA CONSULTING
11/27/16-12/10/16
LMD ZONE 16 VIC
1410648
$158.17
12/29/2016
12535-5161.014
AGUILA CONSULTING
11/27/16-12/10/16
LMD ZONE 17 BOUQUET/RR
1410649
$237.25
12/29/2016
12538-5161.014
AGUILA CONSULTING
11/27/16-12/10/16
LMD ZONE 18 TOWN CTR
1410646
$790.84
12/29/2016
12539-5161.014
AGUILA CONSULTING
11/27/16-12/10/16
LMD ZONE 19 BRIDGEPORT
1410643
$316.34
12/29/2016
12550-5161.014
AGUILA CONSULTING
11/27/16-12/10/16
LMD ZONE 27 CIRCLE
1410644
$869.92
12/29/2016
12501-5161.014
AGUILA CONSULTING
11/27/16-12/10/16
LMD ZONE TI FAIRCLIFF
1410645
$158.17
Total for Check V1010308
$3719.70
V1010309
12/29/2016
15301-5191.004
ALAN V DEY IR
MILEAGE -12/16
CROSSING GUARDS
1409172
$221.94
Total for Check V1O10309
$221.94
V1010310
12/29/2016
51043357-5161.001
ALL GRAPHIC/MIKE EVANS
PLANS & SPECS
MCBEAN PKWY PED BRIDGE
1409202
$312.73
Total for Check V101O31O
$312.73
V1010311
12/29/2016
15205-5111.005
ANDY GUMP
VMP SURFACE REPLACE
PARKS FACILITY MAINTENANC
1409206
$30.52
Total for Check V101O311
$30.52
V1010312
12/29/2016
12585-5201.003
ARL INDUSTRIES INC/DACO TRUCK & VAN
V#306124160
DBAA 2014-1 R V AREA C
1409290
$376.05
Total for Check V1O10312
$376.05
V1010313
12/29/2016
10000-5161.002
ASTRO AWARDS & APPAREL
PLAQUE-BLANKENSHIP
CITY COUNCIL
1409220
$54.45
12/29/2016
14501-5111.005
ASTRO AWARDS & APPAREL
NAMEPLATE-SMYTH
CITY HALL MAINTENANCE
1410875
$21.75
Total for Check V1O10313
$76.20
V1010314
12/29/2016
12500-5111.005
AXES FIRE INC
INCUBATOR CERT&INSPEC
LMD ADMIN
1409193
$60.00
Total for Check V101O314
$60.00
V1010315
12/29/2016
14507-5161.001
BOETHING TREELAND FARMS INC.
VARIOUS TREES
URBAN FORESTRY
1409232
$895.14
Total for Check V1O10315
$895.14
V1010316
12/29/2016
12600-5161.010
BRIGHTVIEW LANDSCAPE SERVICES INC
LANDSCAPING 10/16
HYBRID PARKS MAINT-GF
1410099
$3447.50
12/29/2016
12565-5161.010
BRIGHTVIEW LANDSCAPE SERVICES INC
LANDSCAPING 10/16
LMD 29 VILLA METRO
1410090
$400.00
12/29/2016
12556-5161.010
BRIGHTVIEW LANDSCAPE SERVICES INC
LANDSCAPING 10/16
LMD T65B FAIR OAKS PRK
1410093
$1003.50
12/29/2016
12563-5161.010
BRIGHTVIEW LANDSCAPE SERVICES INC
LANDSCAPING 10/16
LMD T71 HASKELL RNCH
1410098
$1150.00
12/29/2016
12533-5161.010
BRIGHTVIEW LANDSCAPE SERVICES INC
LANDSCAPING 10/16
LMD ZONE 15 RIVER VILLAGE
1410095
$4734.00
12/29/2016
12550-5161.010
BRIGHTVIEW LANDSCAPE SERVICES INC
LANDSCAPING 10/16
LMD ZONE 27 CIRCLE 1
1410082
$6096.09
Dec 27, 2016 26 12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check No
Check Date
AccountI
Vendor
Description
Department Description
Trans
Amount
12/29/2016
12550-5161.010
BRIGHTVIEW
LANDSCAPE SERVICES INC
LANDSCAPING 11/16
LMD ZONE 27 CIRCLE J
No
$6096.09
V1010316 12/29/2016
12550-5141.001
BRIGHTVIEW
LANDSCAPE SERVICES INC
CIRCLE TURF RENO
LMD ZONE 27 CIRCLE
1410083
$3923.66
12/29/2016
12550-5161.010
BRIGHTVIEW
LANDSCAPE SERVICES INC
LANDSCAPING 11/16
LMD ZONE 27 CIRCLE J
1410084
$6096.09
12/29/2016
12550-5141.001
BRIGHTVIEW
LANDSCAPE SERVICES INC
MAINLINE REPAIR
LMD ZONE 27 CIRCLE J
1410709
$653.20
12/29/2016
12525-5161.010
BRIGHTVIEW
LANDSCAPE SERVICES INC
LANDSCAPING 10/16
LMD ZONE 3 SIERRA HTS
1410086
$995.00
12/29/2016
12525-5141.001
BRIGHTVIEW
LANDSCAPE SERVICES INC
TURF RENOVATION
LMD ZONE SIERRA HTS
1410712
$378.27
12/29/2016
12566-5161.010
BRIGHTVIEW
LANDSCAPE SERVICES INC
LANDSCAPING 10/16
LMD ZONE 30 PENLON DEV
1410092
$510.00
12/29/2016
12567-5161.010
BRIGHTVIEW
LANDSCAPE SERVICES INC
LANDSCAPING 10/16
LMD ZONE 31 FIVE KNOLLS
1410091
$2232.67
12/29/2016
12567-5161.010
BRIGHTVIEW
LANDSCAPE SERVICES INC
LANDSCAPING 10/16
LMD ZONE 31 FIVE KNOLLS
1410094
$1638.00
12/29/2016
12567-5141.001
BRIGHTVIEW
LANDSCAPE SERVICES INC
BIKE PATH WEED CLEAR
LMD ZONE 31 FIVE KNOLLS
1410713
$1521.01
12/29/2016
12527-5161.010
BRIGHTVIEW
LANDSCAPE SERVICES INC
LANDSCAPING 10/16
LMD ZONE 5 SUNSET HILLS
1410089
$3650.00
12/29/2016
12528-5161.010
BRIGHTVIEW
LANDSCAPE SERVICES INC
LANDSCAPING 10/16
LMD ZONE 6 CYN CREST
1410087
$1325.00
12/29/2016
12528-5141.001
BRIGHTVIEW
LANDSCAPE SERVICES INC
TURF RENOVATION
LMD ZONE 6 CYN CREST
1410710
$493.99
12/29/2016
12516-5161.010
BRIGHTVIEW
LANDSCAPE SERVICES INC
LANDSCAPING 10/16
LMD ZONE T31 SHANGRI-LA
1410088
$3980.00
12/29/2016
12516-5141.001
BRIGHTVIEW
LANDSCAPE SERVICES INC
TURF RENOVATION
LMD ZONE T31 SHANGRI-LA
1410711
$368.01
12/29/2016
12520-5161.010
BRIGHTVIEW
LANDSCAPE SERVICES INC
LANDSCAPING 10/16
LMD ZONE T46 NBRIDGE
1410097
$1390.00
12/29/2016
12521-5161.010
BRIGHTVIEW
LANDSCAPE SERVICES INC
LANDSCAPING 10/16
LMD ZONE T47 NPARK
1410096
$1512.00
12/29/2016
12522-5161.010
BRIGHTVIEW
LANDSCAPE SERVICES INC
LANDSCAPING 11/16
LMD ZONE T52 STONECREST
1410085
$7350.00
12/29/2016
14507-5161.001
BRIGHTVIEW
LANDSCAPE SERVICES INC
TREES
URBAN FORESTRY
1409233
$251.55
12/29/2016
14507-5161.001
BRIGHTVIEW
LANDSCAPE SERVICES INC
TREE
URBAN FORESTRY
1409234
$37.63
Total for Check V101O316
$55137.17
V1010317 12/29/2016
15106-5161.002
BUDOSHIN JU-JITSU
DOJO INC
JUJITSU -8/22-12/8
CONTRACT CLASSES
1409902
$498.00
Total for Check V1O1O317
$498.00
V1010318 12/29/2016
C0046601-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 07/16
2015-16 CIRC IMPR PRGM
1409238
$21.00
12/29/2016
M0109601-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 07/16
2015-16 OVERLAY & SLURRY
1409240
$42.00
12/29/2016
M0109601-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 07/16
2015-16 OVERLAY & SLURRY
1409241
$42.00
12/29/2016
M0109601-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 10/16
2015-16 OVERLAY & SLURRY
1409880
$21.00
12/29/2016
C3016601-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 07/16
2016-17 MED MOD RDWY IMPR
1409251
$42.00
12/29/2016
M3028238-5161.001
BURKE WILLIAMS & SORENSEN
02012-0504 10/16
2016-17 TRAIL FENCE REPLC
1409881
$21.00
12/29/2016
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 07/16
CITY ATTORNEY -GF
1409235
$42.00
12/29/2016
10011200-5161.104
BURKE WILLIAMS & SORENSEN
02012-0504 07/16
CITY ATTORNEY -GF
1409236
$84.00
Dec 27, 2016 27 12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check NoI
Check Date
I Account
i
Vendor
I—
Description
I Department Description
an,
No
Amount
V1010318 12/29/2016
10011200-5161.104
BURKE WILLIAMS
&
SORENSEN
02012-0504
07/16
CTIY ATTORNEY -GF
1409237
$42.00
12/29/2016
10011200-5161.104
BURKE WILLIAMS
&
SORENSEN
02012-0504
07/16
CITY ATTORNEY -GF
1409243
$42.00
12/29/2016
10011200-5161.104
BURKE WILLIAMS
&
SORENSEN
02012-0504
07/16
CITY ATTORNEY -GF
1409244
$21.00
12/29/2016
10011200-5161.104
BURKE WILLIAMS
&
SORENSEN
02012-0504
07/16
CITY ATTORNEY -GF
1409245
$42.00
12/29/2016
10011200-5161.104
BURKE WILLIAMS
&
SORENSEN
02012-0504
07/16
CITY ATTORNEY -GF
1409246
$147.00
12/29/2016
10011200-5161.104
BURKE WILLIAMS
&
SORENSEN
02012-0504
07/16
CITY ATTORNEY -GF
1409247
$42.00
12/29/2016
10011200-5161.104
BURKE WILLIAMS
&
SORENSEN
02012-0504
07/16
CITY ATTORNEY -GF
1409248
$21.00
12/29/2016
10011200-5161.104
BURKE WILLIAMS
&
SORENSEN
02012-0504
07/16
CITY ATTORNEY -GF
1409249
$42.00
12/29/2016
10011200-5161.104
BURKE WILLIAMS
&
SORENSEN
02012-0504
07/16
CITY ATTORNEY -GF
1409250
$21.00
12/29/2016
10011200-5161.103
BURKE WILLIAMS
&
SORENSEN
02012-0342
10/16
CITY ATTORNEY -GF
1409253
$80.40
12/29/2016
10011200-5161.101
BURKE WILLIAMS
&
SORENSEN
02012-0342
10/16
CITY ATTORNEY -GF
1409254
$294.80
12/29/2016
10011200-5161.101
BURKE WILLIAMS
&
SORENSEN
02012-1111
10/16
CITY ATTORNEY -GF
1409255
$1527.60
12/29/2016
10011200-5161.102
BURKE WILLIAMS
&
SORENSEN
02012-0502
10/16
CITY ATTORNEY -GF
1409257
$1743.00
12/29/2016
10011200-5161.101
BURKE WILLIAMS
&
SORENSEN
02012-0502
10/16
CITY ATTORNEY -GF
1409259
$42.00
12/29/2016
10011200-5161.103
BURKE WILLIAMS
&
SORENSEN
02012-0423
10/16
CITY ATTORNEY -GF
1409260
$53.60
12/29/2016
10011200-5161.103
BURKE WILLIAMS
&
SORENSEN
02012-1075
10/16
CITY ATTORNEY -GF
1409261
$200.80
12/29/2016
10011200-5161.103
BURKE WILLIAMS
&
SORENSEN
02012-0035
10/16
CITY ATTORNEY -GF
1409262
$2599.60
12/29/2016
10011200-5161.103
BURKE WILLIAMS
&
SORENSEN
02012-1032
10/16
CITY ATTORNEY -GF
1409263
$35.10
12/29/2016
10011200-5161.103
BURKE WILLIAMS
&
SORENSEN
02012-1094
10/16
CITY ATTORNEY -GF
1409264
$218.00
12/29/2016
10011200-5161.103
BURKE WILLIAMS
&
SORENSEN
02012-1077
10/16
CITY ATTORNEY -GF
1409265
$596.00
12/29/2016
10011200-5161.103
BURKE WILLIAMS
&
SORENSEN
02012-1096
10/16
CITY ATTORNEY -GF
1409266
$1153.17
12/29/2016
10011200-5161.103
BURKE WILLIAMS
&
SORENSEN
02012-1097
10/16
CITY ATTORNEY -GF
1409267
$107.20
12/29/2016
10011200-5161.103
BURKE WILLIAMS
&
SORENSEN
02012-0248
10/16
CITY ATTORNEY -GF
1409268
$1734.90
12/29/2016
10011200-5161.103
BURKE WILLIAMS
&
SORENSEN
02012-0157
10/16
CITY ATTORNEY -GF
1409269
$1661.60
12/29/2016
10011200-5161.102
BURKE WILLIAMS
&
SORENSEN
02012-0675
10/16
CITY ATTORNEY -GF
1409864
$670.00
12/29/2016
10011200-5161.102
BURKE WILLIAMS
&
SORENSEN
02012-0716
10/16
CITY ATTORNEY -GF
1409865
$1179.20
12/29/2016
10011200-5161.104
BURKE WILLIAMS
&
SORENSEN
02012-0504
10/16
CITY ATTORNEY -GF
1409866
$735.00
12/29/2016
10011200-5161.104
BURKE WILLIAMS
&
SORENSEN
02012-0504
10/16
CITY ATTORNEY -GF
1409867
$105.00
12/29/2016
10011200-5161.104
BURKE WILLIAMS
&
SORENSEN
02012-0504
10/16
CITY ATTORNEY -GF
1409868
$21.00
12/29/2016
10011200-5161.104
BURKE WILLIAMS
&
SORENSEN
02012-0504
10/16
CITY ATTORNEY -GF
1409870
$273.00
Dec 27, 2016 28 12:39:25 PM
Check No Check Date Account
Vendor
V1010318 12/29/2016
10011200-5161.101
Trans
J No
BURKE WILLIAMS
&
SORENSEN
12/29/2016
10011200-5161.103
02012-0958 10/16
BURKE WILLIAMS
&
SORENSEN
12/29/2016
10011200-5161.103
1410399
BURKE WILLIAMS
&
SORENSEN
12/29/2016
10011200-5161.101
02012-0504 07/16
BURKE WILLIAMS
&
SORENSEN
12/29/2016
72111200-5161.100
1409883
BURKE WILLIAMS
&
SORENSEN
12/29/2016
35611200-5161.100
02012-0504 10/16
BURKE WILLIAMS
&
SORENSEN
12/29/2016
F3020723-5161.001
1409879
BURKE WILLIAMS
&
SORENSEN
12/29/2016
S3028301-5161.001
02012-0504 07/16
BURKE WILLIAMS
&
SORENSEN
12/29/2016
I0009265-5161.001
1409872
BURKE WILLIAMS
&
SORENSEN
12/29/2016
C0048265-5161.001
02012-0504 10/16
BURKE WILLIAMS
&
SORENSEN
12/29/2016
F2010723-5161.001
1409876
BURKE WILLIAMS
&
SORENSEN
12/29/2016
F2010723-5161.001
02012-1041 10/16
BURKE WILLIAMS
&
SORENSEN
12/29/2016
F2010723-5161.001
1409239
BURKE WILLIAMS
&
SORENSEN
12/29/2016
F2010723-5161.001
FIN INST-11/29-12/1
BURKE WILLIAMS
&
SORENSEN
12/29/2016
F2010723-5161.001
BURKE WILLIAMS
&
SORENSEN
12/29/2016
F2010723-5161.001
BURKE WILLIAMS
&
SORENSEN
12/29/2016
13404-5161.100
BURKE WILLIAMS
&
SORENSEN
12/29/2016
T1016303-5161.001
$466.16
BURKE WILLIAMS
&
SORENSEN
V1010319 12/29/2016 12000-5191.001 CARMEN MAGANA
V1010320 12/29/2016 15205-5111.005
V1010321 12/29/2016 11302-5161.002
V1010322 12/29/2016 13100-5161.002
V1010323 12/29/2016 14600-5141.003
V1010324 12/29/2016 12201-5131.003
CARTER FENCE COMPANY INC.
CERTIFIED FOLDER DISPLAY
CHARLES ROBERT HEFFERNAN
CLEAN SWEEP ENVIRONMENTAL
COGENT COMMUNICATIONS INC
City of Santa Clarita
Check Register
Check Date 12/29/2016
Description I
Department DescriptionI
Trans
J No
I Amount
02012-0500 10/16
CITY ATTORNEY -GF
1410397
$3885.00
02012-0958 10/16
CITY ATTORNEY -GF
1410398
$3743.90
02012-0501 10/16
CITY ATTORNEY -GF
1410399
$6909.00
02012-0446 10/16
CITY ATTORNEY -GF
1410400
$12268.05
02012-0504 07/16
CITY ATTORNEY -SELF INSURA
1409252
$1659.00
02012-0504 10/16
CITY ATTORNEY-STORMWATER
1409883
$21.00
02012-0504 10/16
CYN CTRY COMM CTR -DESIGN
1409882
$42.00
02012-0504 10/16
GVR BRIDGE WIDEN/SR-14
1409875
$84.00
02012-0504 10/16
ITS PH IV & SIGNAL SYNCHR
1409879
$84.00
02012-0504 10/16
ITS PH V
1409878
$21.00
02012-0504 07/16
OTN PARKING STRUCTURE
1409242
$63.00
02012-0504 10/16
OTN PARKING STRUCTURE
1409872
$21.00
02012-0504 10/I6
OTN PARKING STRUCTURE
1409873
$42.00
02012-0504 10/16
OTN PARKING STRUCTURE
1409874
$42.00
02012-0504 10/16
OTN PARKING STRUCTURE
1409876
$42.00
02012-0504 10/16
OTN PARKING STRUCTURE
1409877
$399.00
02012-1041 10/16
RORF-RDA ADMIN
1409270
$241.20
02012-0504 07/16
SN FRANCISQTO TRL ACC MOD
1409239
$21.00
Total for Check V1010318
$45354.12
FIN INST-11/29-12/1
ADMINISTRATIVE SERV ADMIN
1410790
$19.01
Total for Check V1010319
$19.01
CP FENCE ALIGNMENT
PARKS FACILITY MAINTENANC
1409275
$78.89
Total for Check V1010320
$78.89
01/2017
TOURISM
1409285
$466.16
Total for Check V1010321
$466.16
PLAN COMM MEET 12/6
PLANNING SVC
1409164
$196.92
Total for Check V1010322
$196.92
STREET SWEEPING 11/16
STORMWATER ADMIN
1410050
$59504.54
Total for Check V1010323
$59504.54
CITYOFSA00009-12/16
TELECOMMUNICATIONS
1410453
$1258.00
Dec 27, 2016 29 12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check No I Check Date
Account 7
Vendor
Description
Department Description
Trans
No
Amount
1410454
VlOID324
12/29/2016
12201-5131.003
COGENT COMMUNICATIONS INC
CITYOFSA00008-12/16
TELECOMMUNICATIONS
1410454
$1148.00
Total for Check V1010324
$2406.00
V1010325
12/29/2016
15408-5111.001
CREATIVE GRAPHIC SERVICES
NOTE BY NOTE FEATHER
THURSDAYS @ NEWHALL
1409286
$130.80
Total for Check V1010325
$130.80
V1010326
12/29/2016
17000-5011.001
DARREN P HERNANDEZ
2016 EXEC WELLNESS
NEIGHBORHOOD SVCS ADMIN
1409795
$635.00
12/29/2016
17000-5191.001
DARREN P HERNANDEZ
SHERIFF STATION MEMO
NEIGHBORHOOD SVCS ADMIN
1409815
$46.04
Total for Check V1010326
$681.04
V1010327
12/29/2016
100-2005.002
DATA TICKET INC
B HEAVONOR-02-87102
GENERAL FUND
1409796
$53.00
Total for Check V1010327
$53.00
V1010328
12/29/2016
16000-5161.050
DEAN RUSSELL LAPKIN
10/1/16-10/30/16
SHERIFF
1410073
$5000.00
Total for Check V1010328
$5000.00
V1010329
12/29/2016
13100-5161.002
DENNIS K OSTROM
PLAN COMM MEET 12/6
PLANNING SVC
1409165
$196.92
Total for Check V1010329
$196.92
V1010330
12/29/2016
12101-5191.004
DIANA L CROVO
MILEAGE -11/16
ACCOUNTING
1409174
$31.32
12/29/2016
12100-5191.004
DIANA L CROVO
MILEAGE -12/16
FINANCE ADMIN
1409175
$67.72
Total for Check V1010330
$99.04
V1010331
12/29/2016
13100-5161.002
DIANE TRAUTMAN
PLAN COMM MEET 12/6
PLANNING SVC
1409166
$196.92
Total for Check V1010331
$196.92
V1010332
12/29/2016
12505-5141.001
DOGGIE WALK BAGS
INC
BAGS, BIOHAZARD, INFECTIO
LMD ZONE T5 VAL GLEN
1410427
$381.50
12/29/2016
12542-5141.001
DOGGIE WALK BAGS
INC
BAGS, BIOHAZARD, INFECTIO
LMD Tl AD VALOREM
1410440
$63.58
12/29/2016
12555-5141.001
DOGGIE WALK BAGS
INC
BAGS, BIOHAZARD, INFECTIO
LMD T65A FAIR OAKS 283
1410442
$31.79
12/29/2016
12563-5141.001
DOGGIE WALK BAGS
INC
BAGS, BIOHAZARD, INFECTIO
LMD T71 HASKELL RNCH
1410444
$63.58
12/29/2016
12539-5141.001
DOGGIE WALK BAGS
INC
BAGS, BIOHAZARD, INFECTIO
LMD ZONE 19 BRIDGEPORT
1410439
$95.38
12/29/2016
12550-5141.001
DOGGIE WALK BAGS
INC
BAGS, BIOHAZARD, INFECTIO
LMD ZONE 27 CIRCLE 3
1410441
$95.38
12/29/2016
12527-5141.001
DOGGIE WALK BAGS
INC
BAGS, BIOHAZARD, INFECTIO
LMD ZONE 5 SUNSET HILLS
1410436
$31.79
12/29/2016
12528-5141.001
DOGGIE WALK BAGS
INC
BAGS, BIOHAZARD, INFECTIO
LMD ZONE 6 CYN CREST
1410437
$31.79
12/29/2016
12529-5141.001
DOGGIE WALK BAGS
INC
BAGS, BIOHAZARD, INFECTIO
LMD ZONE 7 CREEKSIDE
1410438
$95.38
12/29/2016
12501-5141.001
DOGGIE WALK BAGS
INC
BAGS, BIOHAZARD, INFECTIO
LMD ZONE T1 FAIRCLIFF
1410443
$63.58
12/29/2015
12502-5141.001
DOGGIE WALK BAGS
INC
BAGS, BIOHAZARD, INFECTIO
LMD ZONE T2 00
1410445
$476.88
12/29/2016
12512-5141.001
DOGGIE WALK BAGS
INC
BAGS, BIOHAZARD, INFECTIO
LMD ZONE T23 MT VIEW
1410431
$63.58
Dec 27, 2016 30 12:39:25 PM
Check No Check Date Account
V1010332 12/29/2D16 12515-5141.001
12/29/2016 12503-5141.001
12/29/2016 12504-5141.001
12/29/2016 12520-5141.001
12/29/2016 12521-5141.001
12/29/2016 12522-5141.001
12/29/2016 12506-5141.001
12/29/2016 12507-5141.001
12/29/2016 12508-5141.001
V1010333 12/29/2016 15308-5191.004
V1010334 12/29/2016 15202-5111.005
12/29/2016 15202-5111.005
City of Santa Clarity
Check Register
Check Date 12/29/2016
- Vendor
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DOGGIE WALK BAGS INC
DONNA NUZZI
DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION
V1010335 12/29/2016 14503-5111.005 FASTENAL COMPANY
12/29/2016 14503-5111.005 FASTENAL COMPANY
12/29/2016 14503-5111.005 FASTENAL COMPANY
V1010336 12/29/2016 15205-5111.005
V1010337 12/29/2016 12505-5161.012
12/29/2016 12559-5161.012
12/29/2016 12539-5161.012
12/29/2016 12541-5161.012
12/29/2016 12545-5161.012
12/29/2016 12549-5161.012
12/29/2016 12502-5161.012
12/29/2016 12512-5161.012
12/29/2016 12514-5161.012
FERGUSON ENTERPRISES INC.
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY 5
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
Description Department Description
BAGS, BIOHAZARD, INFECTIO
BAGS, BIOHAZARD, INFECTIO
BAGS, BIOHAZARD, INFECTIO
BAGS, BIOHAZARD, INFECTIO
BAGS, BIOHAZARD, INFECTIO
BAGS, BIOHAZARD, INFECTIO
BAGS, BIOHAZARD, INFECTIO
BAGS, BIOHAZARD, INFECTIO
BAGS, BIOHAZARD, INFECTIO
MILEAGE -12/16
SKATE PARK PAINT
NHCC-WALL PAINT
MISC PARTS
MISC PARTS
MISC PARTS
BP RESTROOM
TREE SERVICE -11/2016
TREE SERVICE -11/2016
TREE SERVICE -11/2016
TREE SERVICE -11/2016
TREE SERVICE -11/2016
TREE SERVICE -11/2016
TREE SERVICE -11/2016
TREE SERVICE -11/2016
TREE SERVICE -11/2016
LMD ZONE T29 AMER BEAUTY
LMD ZONE T3 VAL HILLS
LMD ZONE T4 VAL MEADOWS
LMD ZONE T46 NBRIDGE
LMD ZONE T47 NPARK
LMD ZONE T52 STONECREST
LMD ZONE T6 SO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE TS SUMMIT
Total for Check V1010332
EMERGENCY MANAGEMENT
Total for Check V1010333
FACILITIES MAINTENANCE
FACILITIES MAINTENANCE
Total for Check V1010334
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
VEHICLE MAINTENANCE
Total for Check V1010335
PARKS FACILITY MAINTENANC
Total for Check V1010336
LMD ZONE TS VAL GLEN
LMD T44 BQT CANYON
LMD ZONE 19 BRIDGEPORT
LMD ZONE 2008-1 MAI MED
LMD ZONE 22 HMNMH
LMD ZONE 26 CTR PT COMMCL
LM D ZONE T2 00
LMD ZONE T23 MT VIEW
LMD ZONE T23B SECO VILLAS
Trans
No
1410432
1410446
1410447
1410433
1410434
1410435
1410428
1410429
1410430
1409797
1409798
iC0I3K'.
1410725
1410721
1410717
1410718
1410719
1410720
1410729
1410726
1410727
Amount
$63.58
$127.17
$381.50
$985.53
$476.88
$31.79
$190.75
$508.67
$317.92
$4578.00
$55.08
$55.08
$22.12
$60.27
$82.39
$7.07
$12.61
$23.66
$43.34
$14.97
$14.97
$1767.00
$351.00
$1114.00
$1777.00
$1D53.00
$380.00
$663.00
$1365.00
$117.00
Dec 27, 2016 31 12:39:25 PM
Check No Check Da'
City of Santa Clarita
Check Register
Check Date 12/29/2016
.e Account Vendor
Description
Department Description
Trans
Amount
AUTO
PARTS WHOLESALE
12/29/2016
No
LMD ZONE T47 NPARK
V1010337 12/29/2016 12504-5161.012
12/29/2016 12520-5161.012
12/29/2016 12521-5161.012
12/29/2016 12553-5161.012
12/29/2016 12522-5161.012
12/29/2016 12507-5161.012
12/29/2016 12508-5161.012
12/29/2016 14507-5161.001
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
V1010338 12/29/2016 12520-5141.001 FOURSTAR LIGHTING INC
12/29/2016 12521-5141.001 FOURSTAR LIGHTING INC
12/29/2016 12401-5111.005 FOURS -FAR LIGHTING INC
V1010339 12/29/2016 15106-5161.002
12/29/2016 15312-5161.002
V1010340 12/29/2016 15251-5111.005
12/29/2016 15251-5111.005
12/29/2016 15251-5111.005
12/29/2016 12401-5111.001
12/29/2016 12401-5111.005
12/29/2016 14509-5111.005
12/29/2016 14509-5111.005
GIGI SUZETTE MARECHAL
GIGI SUZETTE MARECHAL
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
V1010341 12/29/2016
14503-5111.005
1410728
H
& H
AUTO
PARTS WHOLESALE
12/29/2016
14503-5111.005
LMD ZONE T47 NPARK
H
& H
AUTO
PARTS WHOLESALE
12/29/2016
14503-5111.005
TREE SERVICE -11/2016
H
& H
AUTO
PARTS WHOLESALE
12/29/2016
14503-5111.005
$1689.00
H
& H
AUTO
PARTS WHOLESALE
12/29/2016
14503-5111.005
1410732
H
& H
AUTO
PARTS WHOLESALE
TREE SERVICE -11/2016
LMD ZONE T4 VAL MEADOWS
1410728
$234.00
TREE SERVICE -11/2016
LMD ZONE T46 NBRIDGE
1410730
$585.00
TREE SERVICE -11/2016
LMD ZONE T47 NPARK
1410731
$3750.00
TREE SERVICE -11/2016
LMD ZONE T51 VALENCIA H/S
1410722
$519.00
TREE SERVICE -11/2016
LMD ZONE T52 STONECREST
1410716
$1287.00
TREE SERVICE -11/2016
LMD ZONE T7 CENTRL/NO VAL
1410723
$1689.00
TREE SERVICE -11/2016
LMD ZONE T8 SUMMIT
1410724
$819.00
TREE SERVICE -11/2016
URBAN FORESTRY
1410732
$17381.25
Total for Check V1010337
$34851.25
SUPER 5 KIT
LMD ZONE T46 NBRIDGE
1409816
$172.22
SUPER 5 KIT
LMD ZONE T47 NPARK
1409818
$172.22
MS -LED LAMPS
TMF MAINTENANCE
1409819
$283.18
Total for Check V1010338
$627.62
BALLET -10/25-12/13
CONTRACT CLASSES
1410317
$302.40
BALLET -10/15-12/03
NEWHALL COMMUNITY CENTER
1410318
$350.00
Total for Check V1010339
$652.40
WCP RESTROOMS
PARKS MAINT-WEST CREEK PK
1409821
$202.96
GRAFFITI PAINT REMOVE
PARKS MAINT-WEST CREEK PK
1409826
$89.33
SEAT COVER DISPENSER
PARKS MAINT-WEST CREEK PK
1409827
$40.60
ADJUST SIGN STAND
TMF MAINTENANCE
1409824
$283.74
SOAP REFILL
TMF MAINTENANCE
1409825
$175.80
BALLAST
TRANSIT FACILITIES
1409822
$482.59
TANKLESS WATER HEAT
TRANSIT FACILITIES
1409823
$302.50
Total for Check V1010340
$1577.52
V#2010,24300
VEHICLE MAINTENANCE
1409828
$92.26
STOCK
VEHICLE MAINTENANCE
1409829
$269.24
V#197,24286
VEHICLE MAINTENANCE
1409830
$141.29
PLUG,CABLE
VEHICLE MAINTENANCE
1409831
$63.96
V#184124288
VEHICLE MAINTENANCE
1409832
$458.81
Total for Check V1010341
$1025.56
Dec 27, 2016 32 12:39:25 PM
Check No Check Date Account Vendor
V1010342 12/29/2016 15317-5191.004 HOPE HORNER
V1010343 12/29/2016 12541-5141.001 HYDROPOINT DATA SYSTEMS INC
V1010344 12/29/2016 14100-5161.001 INTERWEST CONSULTING GROUP
V1010345 12/29/2016 15312-5191.004 IVAN CARRILLO
V1010346 12/29/2016 15312-5161.002 JACQUELINE LARCO
V1010347 12/29/2016 12100-5191.004 JANICE R DOWNEY
V1010348 12/29/2016 15400-5191.004 JEFF W BARBER
V1010349 12/29/2016
P3021357-5161.001
JMD
LANDSCAPE
ARCHITECTURE
12/29/2016
13406-5161.001
JMD
LANDSCAPE
ARCHITECTURE
V1010350 12/29/2016 15000-5161.002 JOHN DOW
V1010351 12/29/2016 11000-5161.001 JOHN O'DONNELL
V1010352 12/29/2016
13311-5161.002
12400-5161.004
JUANITA CARDONA
12/29/2016
13000-5111.001
Total for Check V101O342
JUANITA CARDONA
V1010353 12/29/2016 11000-5161.002 KADESH &ASSOCIATES LLC
V1010354
12/29/2016
12400-5161.004
No
KHTS
RADIO
Total for Check V101O342
12/29/2016
12400-5161.004
1409834
KHTS
RADIO
V1010355 12/29/2016 14503-5111.005 KIMBALL MIDWEST
Dec 27. 2016
City of Santa Clarita
Check Register
Check Date 12/29/2016
Description --
MILEAGE -11/16
GPRS COMMAND MODULE
BLDG INSPECTION 10/16
MILEAGE -11/16
ADULT EXER 11/7-12/9
MILEAGE -12/16
MILEAGE -11/16
CONSTRUCTION DOCS
04/2016-08/2016
ART COMM MEET 12/8
12/16
SPANISH 8/15,8/26
SPANISH 08/16,11/28
12/16
10/2016
11/01/16-11/11/16
SCREWS,WASHERS
33
Department Description
Trans
No
OUTREACH SERVICES
1409178
Total for Check V101O342
LMD ZONE 2008-1 MAI MED
1409834
Total for Check V1010343
B&S ADMIN
1410051
Total for Check V1010344
NEWHALL COMMUNITY CENTER
1409179
Total for Check V1010345
NEWHALL COMMUNITY CENTER
1409886
Total for Check V101O346
FINANCE ADMIN
1409181
Total for Check V1010347
ARTS & EVENTS
1409162
Total for Check V1010348
FAIR OAKS PARK UPGRADE
1410081
REDEVELOPMENT BLOCK
1409891
Total for Check V1010349
REC CS ARTS & OS ADMIN
1409169
Total for Check V101035O
CMO ADMIN
1410426
Total for Check V1010351
CDBG ADMIN
1409895
COMMUNITY DEVEL
1409896
Total for Check V1010352
CMO ADMIN
1410143
Total for Check V101O353
TRANSIT
1409897
TRANSIT
1409898
Total for Check V1010354
VEHICLE MAINTENANCE
1409899
Amount
$52.46
$52.46
$1064.29
$1064.29
$41899.95
$41899.95
$34.48
$34.48
$475.00
$475.00
$58.96
$58.96
$32.94
$32.94
$3200.00
$287.50
$3487.50
$144.98
$144.98
$6000.00
$6000.00
$105.84
$108.84
$214.68
$10000.00
$10000.00
$500.00
$500.00
$1000.00
$132.03
12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check No Check Date
Account
Vendor-
Description
Department DescriptionI
Trans
Amount
1
NO
Total for Check V1O1O355
$132.03
V1010356 12/29/2016
15203-5111.005
KNORR SYSTEMS INC.
50 M FILTERS
FOR POOLS AT
SC SPORTS COMPLEX MAINTEN
1410121
$5225.21
Total for Check V1O1O356
$5225.21
V1010357 12/29/2016
12600-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
HYBRID PARKS MAINT-GF
1410033
$143.00
12/29/2016
12565-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD 29 VILLA METRO
1410018
$157.50
12/29/2016
12558-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD T20 EL DORADO VLG
1410013
$194.00
12/29/2016
12557-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD T33 CANYON PARK
1410012
$86.00
12/29/2016
12559-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD T44 BQT CANYON
1410014
$72.75
12/29/2016
12560-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD T48 SHADOW HILLS
1410015
$194.00
12/29/2016
12561-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD T62 CANYON HGHTS
1410016
$169.75
12/29/2016
12554-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD T65 FAIR OAKS PHI
1410009
$418.00
12/29/2016
12555-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD T65A FAIR OAKS 2&3
1410010
$198.00
12/29/2016
12556-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD T65B FAIR OAKS PRK
1410011
$178.20
12/29/2016
12563-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD T71 HASKELL RNCH
1410017
$156.00
12/29/2016
12533-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE 15 RIVER VILLAGE
1410021
$118.80
12/29/2016
12538-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE 18 TOWN CTR
1410034
$67.20
12/29/2016
12540-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE 20 GVR COMMCL
1410035
$117.00
12/29/2016
12544-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE 21 GVR RESIDNTL
1410036
$176.00
12/29/2016
12546-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE 23 MONTECITO
1410005
$58.50
12/29/2016
12547-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE 24 CANYON GATE
1410006
$58.50
12/29/2016
12548-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE 25 VALLE DE ORO
1410007
$39.00
12/29/2016
12549-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE 26 CTR PT COMMCL
1410008
$86.00
12/29/2016
12525-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE 3 SIERRA HTS
1410028
$64.50
12/29/2016
12566-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE 30 PENLON DEV
1410019
$157.50
12/29/2016
12567-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE 31 FIVE KNOLLS
1410020
$298.80
12/29/2016
12526-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE 4 VP/SIERRA
1410029
$127.20
12/29/2016
12527-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE 5 SUNSET HILLS
1410030
$132.00
12/29/2016
12528-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE 6 CYN CREST
1410031
$64.50
12/29/2016
12530-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE 8 ACKERMAN AVE
1410032
$39.00
12/29/2016
12511-5161.014
LANDSCAPECONSULTANT.COM
MONITORING
11/27-12/9
LMD ZONE T17 RAINBOW GLEN
1410024
$86.00
Dec 27. 2016 34 12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check No Check Date I Account
Vendor
Description Department Description
I
Trans
I
Amount
I
I
I
No
ENGINEERS INC
V1010357 12/29/2016 12515-5161.014
12/29/2016 1252D-5161.014
12/29/2016 12521-5161.014
12/29/2016 15207-5161.010
12/29/2016 12401-5161.010
V1010358 12/29/2016 14600-5161.001
V1010359 12/29/2016 12050-5161.001
12/29/2016 12050-5161.001
V1010360 12/29/2016 15204-5161.023
V1010361 12/29/2016 14501-5111.005
V1010362 12/29/2016 13100-5161.002
V1010363 12/29/2016 15311-5191.004
V1010364 12/29/2016 15106-5161.002
12/29/2016 15106-5161.002
V1010365 12/29/2016 15000-5161.002
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LANDSCAPECONSULTANT.COM
LARRY WALKER ASSOCIATES INC
LIBRARY SYSTEMS & SERVICES LLC
LIBRARY SYSTEMS & SERVICES LLC
LIGHT HOUSE
LIGHTING CONTRACT SERVICE INC
LISA EICHMAN
MARITES D SIMGEN
MEGAN DRAKE
MEGAN DRAKE
MICHAEL MILLAR
V1010366 12/29/2016
53028301-5161.001
LMD ZONE T47 NPARK
MNS
ENGINEERS INC
12/29/2016
53028301-5161.001
1410023
MNS
ENGINEERS INC
12/29/2016
F2010723-5161.001
Total for Check V1010358
MNS
ENGINEERS INC
12/29/2016
F2010723-5161.001
1410062
MNS
ENGINEERS INC
12/29/2016
F3023723-5161.001
Total for Check V1010360
MNS
ENGINEERS INC
12/29/2016
F3023723-5161.001
MNS
ENGINEERS INC
MONITORING 11/27-12/9
MONITORING 11/27-12/9
MONITORING 11/27-12/9
MONITORING 11/27-12/9
MONITORING 11/27-12/9
P/E 10/31/16
ADMIN&OPS 12/1-12/15
ADMIN&OPS 12/16-12/31
POWER CORD
PLAQUES,GRAPHIC-SMYTH
PLAN COMM MEET 12/6
MILEAGE -10/16-12/16
DANCE -8/22-10/17
DANCE -11/29-12/20
ART COMM MEET 12/8
10/1/16-10/31/16
10/1/16.10/31/16
R PISTONE 10/16
R PISTONE 9/16
R PISTONE 10/16
R PISTONE 9/16
LMD ZONE T29 AMER BEAUTY 1410025
LMD ZONE T46 NBRIDGE
1410026
LMD ZONE T47 NPARK
1410027
PARK MAINTENANCE TRANSIT
1410022
TMF MAINTENANCE
1410023
Total for Check V1010357
STORMWATER ADMIN
1409988
Total for Check V1010358
PUBLIC LIBRARY ADMIN
1410061
PUBLIC LIBRARY ADMIN
1410062
Total for Check V1010359
PARKS GROUNDS MAINTENANCE
1409920
Total for Check V1010360
CITY HALL MAINTENANCE
1409861
Total for Check V1010361
PLANNING SVC
1409167
Total for Check V1010362
VOLUNTEERS PROGRAM
1409185
Total for Check V1010363
CONTRACT CLASSES
1409911
CONTRACT CLASSES
1409912
Total for Check V1010364
REC CS ARTS & OS ADMIN
1409170
Total for Check V1010365
GVR BRIDGE WIDEN/SR-14
1409989
GVR BRIDGE WIDEN/SR-14
1409995
OTN PARKING STRUCTURE
1409993
OTN PARKING STRUCTURE
1409994
SCV SHERIFFS STATION
1410067
SCV SHERIFFS STATION
1410068
$100.00
$110.00
$79.20
$134.40
$67.20
$4148.50
$16546.25
$16546.25
$149875.83
$149875.83
$299751.66
$18.78
$18.78
$370.25
$370.25
$196.92
$196.92
$57.55
$57.55
$438.00
$151.20
$589.20
$144.98
$144.98
$14400.00
$5687.50
$7154.25
$8204.25
$13250.00
$12200.00
Dec 27, 2016 35 12:39:25 PM
Check No Check Date Account Vendor
V1010367 12/29/2016 12400-5161.018
12/29/2016 12400-5161.019
12/29/2016 12400-5161.017
12/29/2016 12400-5161.016
12/29/2016 12400-5161.016
12/29/2016 12400-5161.016
V1010368 12/29/2016 12051-5161.001
12/29/2016 12401-5161.001
V1010369 12/29/2016 12546-5141.001
12/29/2016 12551-5161.010
12/29/2016 12551-5141.001
12/29/2016 12551-5141.001
12/29/2016 12551-5141.001
12/29/2016 12551-5141.001
V1010370 12/29/2016 12542-5161.010
12/29/2016 12542-5141.001
12/29/2016 12538-5141.001
12/29/2016 12538-5161.010
12/29/2016 12538-5161.010
12/29/2016 12538-5141.001
12/29/2016 12538-5141.001
12/29/2016 12526-5161.010
12/29/2016 12501-5161.010
12/29/2016 15207-5161.010
12/29/2016 12401-5161.010
City of Santa Clarita
Check Register
Check Date 12/29/2016
MV TRANSPORTATION COMMUTER 10/16
MV TRANSPORTATION ADMIN FEE 10/16
MV TRANSPORTATION DAR/ASI 10/16
MV TRANSPORTATION LOCAL 10116
MV TRANSPORTATION WILLOWS APTS 10/18
MV TRANSPORTATION SC SHERIFF ST 10/13
NEXT LEVEL ELEVATOR INC OTNL-11/19/16
NEXT LEVEL ELEVATOR INC ELEVATOR MAINTENANCE
OAK SPRINGS NURSERY
FERTILIZER -11/2
OAK SPRINGS
NURSERY
PORTER -11/22/16
OAK SPRINGS
NURSERY
LODGE POLES -11/1-11/4
OAK SPRINGS
NURSERY
PLANT MATERIAL
OAK SPRINGS
NURSERY
RESEED
OAK SPRINGS
NURSERY
REMOVE CONTAINERS
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC �
OAKRIDGE LANDSCAPE INCA
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
LANDSCAPE MAINT 11/16
REPAIR VALVES
GROUNDS MAINT. 11/2
LANDSCAPE MAINT 11/16
LANDSCAPE MAINT 11/16
IRRIGATION REPAIRS
IRRIGATION REPAIRS
LANDSCAPE MAINT 11/16
MAINTENANCE -11/16
LANDSCAPE MAINT 11/16
LANDSCAPE MAINT 11/16
Department Description
Trans
No
Amount
Total for Check V101O366
$60896.00
TRANSIT
1410075
$218978.55
TRANSIT
1410076
$416458.75
TRANSIT
1410077
$194051.03
TRANSIT
1410078
$608349.57
TRANSIT
1410463
$55.29
TRANSIT
1410464
$596.79
Total for Check V1010367
$1438489.98
PUBLIC LIBRARY FAC MAINTE
1409919
$1290.00
TMF MAINTENANCE
1410465
$83.16
Total for Check V1010368
$1373.16
LMD ZONE 23 MONTECITO
1410705
$60.00
LMD ZONE 28 NEWHALL
1410669
$346.24
LMD ZONE 28 NEWHALL
1410670
$336.00
LMD ZONE 28 NEWHALL
1410671
$450.00
LMD ZONE 28 NEWHALL
1410672
$200.D0
LMD ZONE 28 NEWHALL
1410673
$305.00
Total for Check V1010369
$1697.24
LMD T1 AD VALOREM
1410053
$1450.00
LMD T1 AD VALOREM
1410676
$524.96
LMD ZONE 18 TOWN CTR
1410054
$3563.92
LMD ZONE 18 TOWN CTR
1410055
$10040.00
LMD ZONE 18 TOWN CTR
1410059
$1566.00
LMD ZONE 18 TOWN CTR
1410675
$110.81
LMD ZONE 18 TOWN CTR
1410677
$436.98
LMD ZONE 4 VP/SIERRA
1410058
$137.00
LMD ZONE T1 FAIRCLIFF
1410702
$835.00
PARK MAINTENANCE TRANSIT
1410057
$1545.00
TMF MAINTENANCE
1410056
$1424.00
Total for Check V1O1O37O
$21633.67
Dec 27, 2016 36 12:39:25 PM
Check No Check Date Account
City of Santa Clarita
Check Register
Check Date 12/29/2016
Vendor
V1010371 12/29/2016 15204-5161.023 OREGRO SEEDS INCORPORATED
V1010372 12/29/2016 53028301-5161.001 PADILLA AND ASSOCIATES
V1010373 12/29/2016
14503-5111.005
Trans
PARKHOUSE TIRE INC
12/29/2016
14503-5111.005
I No
PARKHOUSE TIRE INC
V1010374 12/29/2016 11301-5161.002 PASTILLA STUDIO
V1010375 12/29/2016 15301-5191.004 PATRICIA A CRAWFORD
V1010376 12/29/2016 15000-5161.002 PATRICIA JANET RASMUSSEN
V1010377 12/29/2016 11303-5161.002 PEOPLEREADY INC
12/29/2016 11303-5161.002 PEOPLEREADY INC
V1010378 12/29/2016 15100-5191.004
V1010379 12/29/2016 15400-5191.004
V1010380 12/29/2016 11500-5161.004
12/29/2016 14601-5161.005
V1010381 12/29/2016 100-2003.008
V1010382 12/29/2016 15200-5191.006
12/29/2016 15200-5191.006
PETE J MCJUNKIN
PHILIP S LANTIS
PRIME PUBLICATIONS INC
PRIME PUBLICATIONS INC
PRINCIPAL LIFE INSURANCE COMPANY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
V1010383 12/29/2016 T3020700-5161.001 RAILPROS INC
Description
Department Description
Trans
Amount
_
I No
ANNUAL WINTER RYE SEED
PARKS GROUNDS MAINTENANCE
1410104
$7030.50
Total for Check V1010371
$7030.50
11/16
GVR BRIDGE WIDEN/SR-14
1410749
$1910.44
Total for Check V1010372
$1910.44
TIRES,RECYCLING
VEHICLE MAINTENANCE
1409957
$107.89
TIRES,RECYCLING
VEHICLE MAINTENANCE
1409958
$1800.25
Total for Check V1010373
$1908.14
BMV SNOW O DEPOSIT
BUSINESS DEV/RETENTION
1410080
$3437.50
Total for Check V1010374
$3437.50
MILEAGE -12/16
CROSSING GUARDS
1409161
$179.28
Total for Check V1010375
$179.28
ART COMM MEET 12/8
REC CS ARTS & OS ADMIN
1409171
$144.98
Total for Check V1010376
$144.98
F BLAKLEY 11/21-11/27
FILM
1409963
$79.20
D QUIROZ 11/28-12/04
FILM
1409964
$344.02
Total for Check V1010377
$423.22
MILEAGE -11/16
RECREATION ADMIN
1409162
$43.74
Total for Check V1010378
$43.74
MILEAGE -11/16
ARTS & EVENTS
1409163
$142.02
Total for Check V1010379
$142.02
DUI -12/2016
COMMUNICATIONS
1409975
$1400.00
GREEN HOLIDAY -12/2016
SOLID WASTE
1409976
$1400.00
Total for Check V1010380
$2800.00
1058023-10001 12/16
GENERAL FUND
1410409
$16137.13
Total for Check V1010381
$16137.13
UNIFORM SERVICE
PARKS ADMIN
1410770
$153.42
UNIFORM SERVICE
PARKS ADMIN
1410771
$151.53
Total for Check V1010382
$304.95
11/1/16-11/30/16
VISTA CYN METROLINK STN
1409996
$72283.35
Total for Check V1010383
$72283.35
Dec 27, 2016 37 12:39:25 PM
Check No Check Date. Account Vendor
.
V1010384 12/29/2016 16003-5161.001 RANDALL CARTER
V1010385 12/29/2016 B1014357-5161.001 RC BECKER & SONS INC
V1010386 12/29/2016 15301-5191.004 RICHARD E ANDERSON
V1010387 12/29/2016
15205-5111.005
Department Description
ROYAL WHOLESALE
ROYAL
PAPER
CORPORATION
12/29/2016
15251-5111.005
ELECTRIC
12/29/2016
ROYAL
PAPER
CORPORATION
V1010388 12/29/2016
15202-5111.005
Department Description
ROYAL WHOLESALE
ELECTRIC
12/29/2016
15205-5111.005
12/29/2016
ROYAL WHOLESALE
ELECTRIC
12/29/2016
15251-5111.005
ON
ROYAL WHOLESALE
ELECTRIC
12/29/2016
15251-5111.005
CROSSING GUARDS
ROYAL WHOLESALE
ELECTRIC
12/29/2016
15251-5111.005
ROYAL WHOLESALE
ELECTRIC
12/29/2016
14402-5141.007
$71.94
ROYAL WHOLESALE
ELECTRIC
12/29/2016
14402-5141.007
ROYAL WHOLESALE
ELECTRIC
12/29/2016
14509-5111.007
FACILITIES MAINTENANCE
ROYAL WHOLESALE
ELECTRIC
V1010389 12/29/2016 14503-5111.002 SAM'S CHEVRON
V1010390 12/29/2016 13000-5191.004 SARONA VIVANCO
V1010391 12/29/2016 14503-5111.005 SCHWARTZ OIL COMPANY INC
V1010392 12/29/2016
10000-5171.006
Department Description
SDRMA
SCV COMMITTEE
ON
AGING
12/29/2016
13312-5161.001
12001-5151.002
1410420
SCV COMMITTEE
ON
AGING
V1010393 12/29/2016
12001-5151.002
Department Description
SDRMA
12/29/2016
12001-5151.002
1
SDRMA
12/29/2016
12001-5151.002
1410420
SDRMA
City of Santa Clarity
Cheek Register
Check Date 12/29/2016
12/01/16,12/09/16
Description
Department Description
Trans
Amount
Total for Check V1010384
1
$250.00
No
VALENCIA BLVD MEDIAN REFU
12/01/16,12/09/16
VIDA
1410706
$250.00
Total for Check V1010384
$250.00
P/E 12/15/16
VALENCIA BLVD MEDIAN REFU
1410420
$26820.65
Total for Check V1010385
$26820.65
MILEAGE -12/16
CROSSING GUARDS
1409187
$118.80
Total for Check V1010386
$118.80
CLEANER
PARKS FACILITY MAINTENANC
1409978
$71.94
CLEANER
PARKS MAINT-WEST CREEK PK
1409979
$359.70
Total for Check V1010387
$431.64
AQUA POOL DECK BULBS
FACILITIES MAINTENANCE
1409982
$147.46
TL MON SIGN
PARKS FACILITY MAINTENANC
1409987
$126.94
W/C WALKING LIGHTS
PARKS MAINT-WEST CREEK PK
1409984
$281.53
W/C RR LAMPS
PARKS MAINT-WEST CREEK PK
1409985
$10.85
W/C RR LIGHTS
PARKS MAINT-WEST CREEK PK
1409986
$173.53
GROUND WIRE -GV ROAD
TRAFFIC SIGNAL MAINTENANC
1409981
$248.41
ELEC PANEL-SOLEDAD
TRAFFIC SIGNAL MAINTENANC
1409983
$107.06
MLSS-SMALL TOOLS
TRANSIT FACILITIES
1409980
$466.69
Total for Check V1010388
$1562.47
11/2016
VEHICLE MAINTENANCE
1410323
$499.12
Total for Check V1010389
$499.12
MILEAGE -11/16
COMMUNITY DEVEL
1409188
$80.46
Total for Check V1010390
$80.46
AW68
VEHICLE MAINTENANCE
1410326
$179.85
Total for Check V1010391
$179.85
CELEBRITY WAITER FUNDRAIS
CITY COUNCIL
1410144
$3500.00
CDBG FUNDING 10/16
HANDYWORKER
1410001
$18150.46
Total for Check V1010392
$21650.46
AMERICAN BEAUTY -12/15
RISK MANAGEMENT
1410328
$500.00
AMERICAN BEAUTY -02/16
RISK MANAGEMENT
1410329
$500.00
T BURGIN-9/28/16
RISK MANAGEMENT
1410330
$500.00
Dec 27, 2016 38 12:39:25 PM
Check No Check Date Account
Vendor
V1010393 12/29/2016 721-2003.012 SDRMA
V1010394 12/29/2016 100-2003.018
V1010395 12/29/2016 12500-5161.001
12/29/2016 12562-5161.014
12/29/2016 12541-5161.014
12/29/2016 12529-5161.014
12/29/2016 12512-5161.014
12/29/2016 12513-5161.014
12/29/2016 12514-5161.014
12/29/2016 12516-5161.014
12/29/2016 12520-5161.014
12/29/2016 12521-5161.014
12/29/2016 12553-5161.014
12/29/2016 12522-5161.014
12/29/2016 12508-5161.014
SEIU LOCAL 721
City of Santa Clarita
Check Register
Check Date 12/29/2016
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
V1010397 12/29/2016
Description
Department Description
Trans
Amount
12/29/2016
R0017357-5161.001
STAY
No
INC
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
SMITH LANDSCAPE MANAGEMENT
V1010397 12/29/2016
R0017357-5161.001
STAY
GREEN
INC
12/29/2016
R0017357-5161.001
STAY
GREEN
INC
12/29/2016
R0017357-5161.001
STAY
GREEN
INC
12/29/2016
R0017357-5161.001
STAY
GREEN
INC
12/29/2016
R0017357-5161.001
STAY
GREEN
INC
12/29/2016
12505-5161.012
STAY
GREEN
INC
12/29/2016
12505-5141.001
STAY
GREEN
INC
12/29/2016
12505-5141.001
STAY
GREEN
INC
12/29/2016
12557-5141.001
STAY
GREEN
INC
12/29/2016
12559-5161.012
STAY
GREEN
INC
12/29/2016
12554-5141.001
STAY
GREEN
INC
12/29/2016
12555-5141.001
STAY
GREEN
INC
P/E 11/30/16
DUES 12/16
CLOSED BACKFLOW 11/15
MONITORING11127-12/10
MONITORING 11/27-12/10
MONITORING 11/27-12/10
MONITORING 11/27-12/ 10
MONITORING 11/27-12/ 10
MONITORING 11/27-12/10
MONITORING 11/27-12/10
MONITORING11/27-12/10
MONTTORING11/27-12/ 10
MONITORING11/27-12/10
MONITORING11/27-12/ 10
MONITORING 11/27-12/ 10
TREE PLANTING
BOX PLANTING
TREE PLANTING
BOX PLANTING
BOX PLANTING
TREE TRIMMING 10/16
SEED & TOPPER
REPAIR LIGHTS
REPAIR PIPE&SPRINKLER
TREE TRIMMING 10/16
REPAIRMAINLINE&VALVE
SEED/TOPPER&SPRINKLER
SELF INSURANCE
Total for Check V1010393
GENERALFUND
Total for Check V1010394
LMD ADMIN
LMD T67 MIRAMONTES
LMD ZONE 2008-1 MAI MED
LMD ZONE 7 CREEKSIDE
LMD ZONE T23 MT VIEW
LMD ZONE T23A CONDOS
LMD ZONE T23B SECO VILLAS
LMD ZONE T31 SHANGRI-LA
LMD ZONE T46 NBRIDGE
LMD ZONE T47 NPARK
LMD ZONE T51 VALENCIA H/S
LMD ZONE T52 STONECREST
LMD ZONE T8 SUMMIT
Total for Check V101039S
CITYWIDE REFORESTATION
CITYWIDE REFORESTATION
CITYWIDE REFORESTATION
CITYWIDE REFORESTATION
CITYWIDE REFORESTATION
LMD ZONE TS VAL GLEN
LMD ZONE TS VAL GLEN
LMD ZONE T5 VAL GLEN
LMD T33 CANYON PARK
LMD T44 BQT CANYON
LMD T65 FAIR OAKS PHI
LMD T65A FAIR OAKS 2&3
1410414
1410423
1410772
1410046
1410048
1410043
1410040
1410041
1410037
1410038
1410045
1410039
1410047
1410044
1410042
1410735
1410736
1410737
1410738
1410741
1410114
1410658
1410660
1410662
1410107
1410664
1410663
$13580.77
$15080.77
$3067.50
$3067.50
$90.00
$1320.00
$1920.00
$720.00
$600.00
$300.00
$120.00
$300.00
$1920.00
$720.00
$1200.00
$326.92
$1440.00
$10976.92
$350.00
$2100.00
$3850.00
$7500.00
$8750.00
$506.00
$816.00
$52.37
$193.88
$179.00
$615.47
$563.63
Dec 27, 2016 39 12:39:25 PM
Dec 27, 2016 40 12:39:25 PM
Department Description
Trans
No
I Amount
LMD
ZONE 15 RIVER VILLAGE
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check No
I Check Date
Account
i
I
$1830.20
Vendor
ZONE 16 VIC
Description
V1010397 12/29/2016
12533-5161.010
ZONE 16 VIC
STAY
GREEN
INC
GROUNDS MAINT 11/16
12/29/2016
12533-5141.001
LMD
STAY
GREEN
INC
FALL SEED
12/29/2016
12534-5161.013
$522.18
STAY
GREEN
INC
RELOCATE TREE BUBBLER
12/29/2016
12534-5161.012
1410661
STAY
GREEN
INC
10/01/16-10/15/16
12/29/2016
12541-5161.012
ZONE T23 MT VIEW
STAY
GREEN
INC
TREE TRIMMING 10/16
12/29/2016
12544-5161.010
LMD
STAY
GREEN
INC
LANDSCAPE MAINT 11/16
12/29/2016
12549-5141.001
$736.92
STAY
GREEN
INC
SEED & TOPPER
12/29/2016
12502-5141.001
1410650
STAY
GREEN
INC
TURF FERTILIZATION
12/29/2016
12502-5141.001
ZONE T46 NBRIDGE
STAY
GREEN
INC
SEED & TOPPER
12/29/2016
12502-5161.012
LMD
STAY
GREEN
INC
10/01/16-10/15/16
12/29/2016
12512-5161.012
$320.40
STAY
GREEN
INC
TREE TRIMMING 10/16
12/29/2016
12503-5141.001
$430.00
STAY
GREEN
INC
REPAIR LIGHTBSPRINKLE
12/29/2016
12503-5141.001
URBAN FORESTRY
STAY
GREEN
INC
SEED & TOPPER
12/29/2016
12503-5141.001
1410734
STAY
GREEN
INC
TURF FERTILIZATION
12/29/2016
12503-5161.012
$83055.83
STAY
GREEN
INC
10/01/16-10/15/16
12/29/2016
12504-5141.001
STAY
GREEN
INC
SEED & TOPPER
12/29/2016
12520-5161.012
STAY
GREEN
INC
TREE TRIMMING 10/16
12/29/2016
12520-5161.012
STAY
GREEN
INC
10/01/16-10/15/16
12/29/2016
12506-5141.001
STAY
GREEN
INC
REPAIR IRRIGATION
12/29/2016
12506-5141.001
STAY
GREEN
INC
SEED & TOPPER
12/29/2016
12506-5141.001
STAY
GREEN
INC
TURF FERTILIZING
12/29/2016
12507-5141.001
STAY
GREEN
INC
SEED & TOPPER
12/29/2016
15204-5161.001
STAY
GREEN
INC
VETS PLA7A-11/16
12/29/2016
15204-5161.001
STAY
GREEN
INC
NCC -11/2016
12/29/2016
14507-5161.001
STAY
GREEN
INC
TREE TRIMMING 10/16
12/29/2016
14507-5161.001
STAY
GREEN
INC
TREE TRIMMING 10/16
12/29/2016
14507-5161.001
STAY
GREEN
INC
TREE TRIMMING 10/16
12/29/2016
14507-5161.001
STAY
GREEN
INC
10/01/16-10/15/16
12/29/2016
14507-5161.001
STAY
GREEN
INC
INSTALL TIMER & CLOCK
Dec 27, 2016 40 12:39:25 PM
Department Description
Trans
No
I Amount
LMD
ZONE 15 RIVER VILLAGE
1410049
$8580.31
LMD
ZONE 15 RIVER VILLAGE
1410665
$1830.20
LMD
ZONE 16 VIC
1410118
$4994.80
LMD
ZONE 16 VIC
1410733
$1240.00
LMD
ZONE 2008-1 MAI MED
1410108
$833.00
LMD
ZONE 21 GVR RESIDNTL
1410126
$6379.19
LMD
ZONE 26 CTR PT COMMCL
1410678
$522.18
LMD
ZONE T2 00
1410659
$929.16
LMD
ZONE T2 00
1410661
$522.18
LMD
ZONE T2 00
1410740
$460.00
LMD
ZONE T23 MT VIEW
1410113
$1104.00
LMD
ZONE T3 VAL HILLS
1410651
$107.37
LMD
ZONE T3 VAL HILLS
1410652
$498.65
LMD
ZONE T3 VAL HILLS
1410653
$736.92
LMD
ZONE T3 VAL HILLS
1410742
$416.00
LMD
ZONE T4 VAL MEADOWS
1410650
$649.18
LMD
ZONE T46 NBRIDGE
1410109
$920.00
LMD
ZONE T46 NBRIDGE
1410743
$1932.00
LMD
ZONE T6 SO VAL
1410655
$72.22
LMD
ZONE T6 50 VAL
1410656
$197.59
LMD
ZONE T6 SO VAL
1410657
$320.40
LMD
ZONE T7 CENTRL/NO VAL
1410654
$696.24
PARKS GROUNDS MAINTENANCE
1410700
$430.00
PARKS GROUNDS MAINTENANCE
1410701
$860.00
URBAN FORESTRY
1410110
$3727.00
URBAN FORESTRY
1410111
$4876.00
URBAN FORESTRY
1410112
$7381.00
URBAN FORESTRY
1410734
$6072.00
URBAN FORESTRY
1410739
$291.89
Total for Check V1010397
$83055.83
Dec 27, 2016 40 12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check No
1, Check Date
i Account
TAFT ELECTRIC
Vendor
SPECIALTY PRODUCTS
12/29/2016
15251-5111.005
TAFT ELECTRIC
COMPANY
V1010398
12/29/2016
14503-5111.005
14503-5111.005
STOTZ EQUIPMENT
STOTZ EQUIPMENT
V1010399 12/29/2016
15251-5111.005
TRAFFIC
TAFT ELECTRIC
SUPERCO
SPECIALTY PRODUCTS
12/29/2016
15251-5111.005
TAFT ELECTRIC
COMPANY
SUPERCO
SPECIALTY PRODUCTS
12/29/2016
14509-5111.004
$372.78
TRANSIT FACILITIES
SUPERCO
SPECIALTY PRODUCTS
V1010400 12/29/2016 102-2011.031 SUSAN TEBO
V1010401 12/29/2016 15401-5111.001 SWEETWATER PRINTING INC
V1010402 12/29/2016 F2010723-5161.001 SWINERTON BUILDERS
V1010403 12/29/2016
14402-5141.007
TRAFFIC
TAFT ELECTRIC
COMPANY
12/29/2016
14402-5141.007
MANAGEMENT INC
TAFT ELECTRIC
COMPANY
V1010404 12/29/2016 14507-5161.001 TARGET SPECIALTY PRODUCTS
V1010405 12/29/2016 M0101229-5161.001 TETRA TECH INC
12/29/2016 T3021232-5161.001 TETRA TECH INC
12/29/2016 T3021265-5161.001 TETRA TECH INC
V1010406 12/29/2016 13100-5161.002 TIM BURKHART
V1010407 12/29/2016 15202-5161.001 TONY D RIGGS / SPARTA BUILDERS INC
V1010408 12/29/2016 01011601-5161.001 TRAFFIC DEVELOPMENT SERVICES INC
V1010409 12/29/2016
15204-5161.023
TRAFFIC
MANAGEMENT INC
12/29/2016
15251-5111.005
TRAFFIC
MANAGEMENT INC
12/29/2016
14504-5141.008
TRAFFIC
MANAGEMENT INC
Description
CLUTCH KIT
W/C RESTROOM
AP SALT REMOVER
DEFOG
REVISIONS -PUBLIC SRVS
ART ED POSTCARD,ENV
PIE 11/30/16
TYPE 61 POLE RELOCATE
TYPE E LOOPS
EVERGREEN TREES
P/E 11/25/16
P/E 11/25/16
P/E 11/25/16
PLAN COMM MEET 12/6
NHCC-ROOF DRAIN
INSTALL EQUIPMENT
REFLECTIVE SHEETING
WC SIGN
EXT BRACKETS
Department Description
Trans
No
Amount
VEHICLE MAINTENANCE
1410313
$255.69
Total for Check V1010398
$255.69
PARKS MAINT-WEST CREEK PK
1410315
$261.60
PARKS MAINT-WEST CREEK PK
1410316
$372.78
TRANSIT FACILITIES
1410314
$181.50
Total far Check V1010399
$815.88
TRUST ACCTS
1410748
$2100.00
Total for Check V1010400
$2100.00
ART PROGRAMS
1410319
$137.01
Total for Check V1010401
$137.01
OTN PARKING STRUCTURE
1410115
$75194.04
Total for Check V1010402
$75194.04
TRAFFIC SIGNAL MAINTENANC
1410072
$14780.00
TRAFFIC SIGNAL MAINTENANC
1410776
$2160.00
Total for Check V1010403
$16940.00
URBAN FORESTRY
1410321
$169.13
Total for Check V1010404
$169.13
2014-15 BRIDGE MAINT PRGM
1410750
$192.00
VISTA CYN REGL TRANS CTR
1409990
$7075.79
VISTA CYN REGL TRANS CTR
1409991
$24654.21
Total for Check V1010405
$31922.00
PLANNING SVC
1409168
$196.92
Total for Check V1010406
$196.92
FACILITIES MAINTENANCE
1410344
$675.00
Total for Check V1010407
$675.00
2016-17 HWY SAFETY IMPROV
1410122
$15456.00
Total for Check V1010408
$15456.00
PARKS GROUNDS MAINTENANCE
1410355
$281.22
PARKS MAINT-WEST CREEK PK
1410353
$100.28
STREET MAINTENANCE
1410354
$1907.50
Dec 27, 2016 41 12:39:25 PM
Check No Check Date Account
Vendor
V1010409 12/29/2016
14504-5141.008
Trans I
No
VOYAGER
TRAFFIC
MANAGEMENT INC
12/29/2016
14400-5101.004
12/29/2016
14503-5111.002
TRAFFIC
MANAGEMENT INC
V1010410 12/29/2016 12400-5161.001
V1010411 12/29/2016 14511-5191.006
12/29/2016 14501-5191.006
12/29/2016 14500-5191.006
12/29/2016 14601-5161.005
12/29/2016 14509-5191.006
12/29/2016 14509-5191.006
V1010412 12/29/2016 14509-5111.005
VAVRINEK TRINE DAY & CO LLP
VIA PROMOTIONALS INC
VIA PROMOTIONALS INC
VIA PROMOTIONALS INC
VIA PROMOTIONALS INC
VIA PROMOTIONALS INC
VIA PROMOTIONALS INC
VISTA PAINT
V1010413 12/29/2016
14600-5111.002
Trans I
No
VOYAGER
12/29/2016
14509-5111.002
1410356
VOYAGER
12/29/2016
14503-5111.002
1410352
VOYAGER
V1010414 12/29/2016 15104-5161.001
12/29/2016 15104-5161.001
V1010415 12/29/2016 15202-5111.005
12/29/2016 15251-5111.005
V1010416 12/29/2016 12578-5161.002
12/29/2016 12579-5161.002
12/29/2016 12580-5161.002
12/29/2016 12581-5161.001
12/29/2016 12576-5161.002
12/29/2016 12577-5161.002
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WAXIE SANITARY SUPPLY
WAXIE SANITARY SUPPLY
WILLDAN FINANCIAL SERVICES
WILLDAN FINANCIAL SERVICES
WILLDAN FINANCIAL SERVICES
WILLDAN FINANCIAL SERVICES
WILLDAN FINANCIAL SERVICES
WILLDAN FINANCIAL SERVICES
City of Santa Clarita
Check Register
Check Date 12/29/2016
Description
Department DescriptionI
Trans I
No
Amount
STENCIL COAT
STREET MAINTENANCE
1410356
$47.96
BICYCLE PAVEMENT MARK
TRAFFIC ADMIN
1410352
$190.75
Total for Check V1010409
$2527.71
STATE TRANSIT REPORT
TRANSIT
1410641
$1300.00
Total for Check V1010410
$1300.00
POLOS -LOGO
CCCC MAINTENANCE
1410376
$254.10
POLOS -LOGO
CITY HALL MAINTENANCE
1410374
$762.31
POLOS -LOGO
GENERAL SRV ADMIN
1410373
$508.20
TOTE BAGS
SOLID WASTE
1410378
$1848.70
POLOS -LOGO
TRANSIT FACILITIES
1410375
$254.10
POLOS -LOGO
TRANSIT FACILMES
1410377
$508.20
Total for Check V1010411
$4135.61
NEWHALL METROLINK
TRANSIT FACILITIES
1410379
$54.98
Total for Check V1010412
$54.98
P/E 11/24/16
STORMWATER ADMIN
1410063
$2623.71
P/E 11/24/16
TRANSIT FACILITIES
1410065
$249.71
P/E 11/24/16
VEHICLE MAINTENANCE
1410064
$24300.80
Total for Check V1010413
$27174.22
SC POOL CHEMICALS
AQUATICS
1410751
$125.00
NEWHALL POOL CHEMICAL
AQUATICS
1410752
$256.15
Total for Check V1010414
$381.15
GREEN SPRING MINT
FACILITIES MAINTENANCE
1410383
$228.20
W/C SEAT COVER,TISSUE
PARKS MAINT-WEST CREEK PK
1410382
$1235.19
Total for Check V1010415
$1463.39
LEVY ADMINISTRATIVE SERVI
DBAA #18
1410138
$322.99
LEVY ADMINISTRATIVE SERVI
DBAA #19
1410139
$322.99
LEVY ADMINISTRATIVE SERVI
DBAA #20
1410140
$323.00
LEVY ADMINISTRATIVE SERVI
DBAA #22
1410141
$323.00
LEVY ADMINISTRATIVE SERVI
DBAA #3
1410136
$323.00
LEVY ADMINISTRATIVE SERVI
DBAA #6
1410137
$322.99
Dec 27, 2016 42 12:39:25 PM
City of Santa Clarita
Check Register
Check Date 12/29/2016
Check No
Check Date
Account Vendor
Description
Department Description
Trans
Amount
'— -
--
1410127
$323.00
12/29/2016
No
V1010416 12/29/2016
12582-5161.001
WILLDAN
FINANCIAL SERVICES
LEVY ADMINISTRATIVE
SERVI
DBAA 2008-1 RIVER VILLAGE
1410127
$323.00
12/29/2016
12583-5161.001
WILLDAN
FINANCIAL SERVICES
LEVY ADMINISTRATIVE
SERVI
DBAA 2008-2
1410128
$323.00
12/29/2016
12584-5161.001
WILLDAN
FINANCIAL SERVICES
LEVY ADMINISTRATIVE
SERVI
DBAA 2013-1 VILLA METRO
1410129
$322.99
12/29/2016
12585-5161.001
WILLDAN
FINANCIAL SERVICES
LEVY ADMINISTRATIVE
SERVI
DBAA 2014-1 R V AREA C
1410130
$322.99
12/29/2016
12591-5161.001
WILLDAN
FINANCIAL SERVICES
LEVY ADMINISTRATIVE
SERVI
GVR OPEN SPACE MAINT DIST
1410131
$1076.32
12/29/2016
12500-5161.002
WILLDAN
FINANCIAL SERVICES
LEVY ADMINISTRATIVE
SERVI
LMD ADMIN
1410135
$9701.84
12/29/2016
12592-5161.002
WILLDAN
FINANCIAL SERVICES
LEVY ADMINISTRATIVE
SERVI
OPEN SPACE PRESERVN DIST
1410132
$3439.33
12/29/2016
12593-5161.002
WILLDAN
FINANCIAL SERVICES
LEVY ADMINISTRATIVE
SERVI
SC LIGHTING DIST-SP LEVY
1410133
$3681.84
12/29/2016
14600-5161.001
WILLDAN
FINANCIAL SERVICES
LEVY ADMINISTRATIVE
SERVI
STORMWATER ADMIN
1410134
$2906.71
Total for Check V1010416
$24035.99
V1010417 12/29/2016
14500-5161.001
ZEE MEDICAL SERVICE COMPANY
FLEET
GENERAL SRV ADMIN
1410348
$102.19
12/29/2016
14503-5111.005
ZEE MEDICAL SERVICE COMPANY
FLEET
VEHICLE MAINTENANCE
1410391
$210.75
Total for Check V1010417
$312.94
Grand Total
$3,927,059.43
Dec 27, 2016 43 12:39:25 PM
PURCHASE
Department
I
Purchase Order
Vendor Name
ORDERS
Amount
Number
BETWEEN
$20.000
AND $50.000
Period Between
Dec 11, 2016 and
Dec
18, 2016
PO
Department
I
Purchase Order
Vendor Name
Description
Amount
Number
Date
20170484 14600 12/12/2016 SWRCB ANNUAL PERMIT FEES REQUIRED BY SECTIONS $45,195.00
20170487 15204 12/13/2016 FOOTHILL SOILS INC TOP SOIL AND SEED COVER MIX $29,526.48
20170496 15204 12/16/2016 EWING IRRIGATION FERTILIZER $20,106.05
PRODUCT
Period Total $942827.53
Dec 19, 2016 1 10:24:37 AM
PURCHASE ORDERS
BETWEEN $20.000
Purchase Order
AND $50.000
Period Between
Dec 18, 2016 and
Dec
25, 2016
PO
Department
Purchase Order
Vendor Name
Description
Amount
umber
Date
20170501 14200 12/19/2016 H & S ELECTRIC INC : REPLACE SWITCHGEAR PACKAGE AND $38,720.00
20170510 12400 12/21/2016 CONNEXIONZ LIMITED LLC ' CONNEXIONZ WILL SUPPLY THE LABOR, $30,445.90
Period Total $69465.90
Dec 27, 2016 1 10:08:49 AM