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HomeMy WebLinkAbout2017-02-14 - AGENDA REPORTS - CHECKREG NO. 2 (2)Agenda Item• 10 CITY OF SANTA CLARITA Q) AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: fAl DATE: February 14, 2017 SUBJECT: CHECK REGISTER NO. 2 FOR THE PERIOD 12/23/16 THROUGH 01/05/17 AND 01/12/17. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 12/26/16 THROUGH 01/06/17. DEPARTMENT: Administrative Services PRESENTER: Carmen Magana RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 2. Check Register No. 2 for the Period 12/23/16 through 01/05/17 and 01/12/17 in the aggregate amount of $050,540.23. Electronic Funds Transfers included in Check Register No. 2 for the Period 12/26/16 through 01/06/17 in the aggregate amount of $622,680.17. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 2 Check Register No. 2 (available in the City Clerk's Reading File) Page 1 Packet Pg. 88 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 10, 2017 SUBJECT: Check Register No 2 for the Period 12/23/16 through 01/05/17 and 01/12/17; and Electronic Funds Transfers for the Period 12/26/16 through 01/06/17. Purchase Orders between $20,000 and $50,000 for the Period 12/25/16 through 01/08/17. Please review the attached Check Register No 2 for the Period 12/23/16 through 01/05/17 and 01/12/17; and Electronic Funds Transfers for the Period 12/26/16 through 01/06/17. Purchase Orders between $20,000 and $50,000 for the Period 12/25/16 through 01/08/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 323658 through 323858, Voucher numbers V1010418 through V1010500 and other EFTs in the aggregate amount of $4,050,540.23 are accurate and that the funds are legally liable for payment thereof. tc City Treasurer T— CM:BG:jm SAFI ocounls PapbIOIChcck Register Memo Packet Check Register Memo@01TCheck Register Memo 01.12-1 i duc 10.a Packet Pg.89 ,. CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01112/2017 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: 3233371 323510, 323602, 323627, 323647, 3234682 323658, 323659, 323661, V1010396 M m n m m m 0 Attachment: Memo - Check Register No. 2 (1815: Check Register No. 2) $ 3,370,879.27 622,680.17 56,980.79 $ 4,0505540.23 Electronic Funds Transfers For the Period 12/26/16 through 01/06/17 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-2003.002 IRS Federal Payroll Taxes 1727187.78 100-2003.007 CalPERS Retirement Benefits -Classic 210,537.35 100-2003.011 ICMA-457 Deferred Compensation 124,193.15 100-2003.004 EDD State Payroll Taxes 523991.42 100-2003.007 CalPERS Retirement Benefits-PEPRA 40,459.21 100-2003.021 TASC Health Care 7,619.81 100-2003.011 ICMA-401 Deferred Compensation 51196.46 100-2003.017 TASC Dependent Care 21916.75 100-2003.015 CA SDU Child Support Garnishments 2,488.24 100-2003.011 ICMA-ROTH Deferred Compensation 19590.00 12101-5161.002 CalPERS GASB 68 21500.00 TOTAL $ 622,680.17 v d n m � o m iu Attachment: Memo - Check Register No. 2 (1815: Check Register No. 2) CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magaila, City Treasurer DATE: January 10, 2017 SUBJECT: Check Register No 2 for the Period 12/23/16 through 01/05/17 and 01/12/17; and Electronic Funds Transfers for the Period 12/26/16 through 01/06/17. Purchase Orders between $20,000 and $50,000 for the Period 12/25/16 through 01/08/17. Please review the attached Check Register No 2 for the Period 12/23/16 through 01/05/17 and 01/12/17; and Electronic Funds Transfers for the Period 12/26/16 through 01/06/17. Purchase Orders between $20,000 and $50,000 for the Period 12/25/16 through 01/08/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 323658 through 323858, Voucher numbers V101 0418 through VI 010500 and other EFTS in the aggregate amount of $4,050,540.23 are accurate and that the funds are legally liable for payment thereof. Cwr� ) City Treasurer CM:BG.jm S'.\PI comms Payable\Theck Register Memo Packer\Check Register McmoVOIACheck Register Memo 01.12-17 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/12/2017 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: $ 31370,879.27 Sub -Total- Other Electronic Funds Transfer: $ 622,680.17 Sub -Total Precheck Register: $ 56,980.79 Total Check Register: $ 41050,540.23 Void Checks: 323337, 323510, 323602, 323627, 323647, 323468, 323658, 323659, 323661, V1010396 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 01/09/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 12:21:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17 SELECTION CRITERIA: chkstat.mndate between '12/27/2016' and '01/09/2017' and chkstat.chk_status='V' DISTRIBUTION FUND: 100 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 323337 01/03/2017 DIMfiNSION DATA NORTH AMER V -2197.62 VOID MANUAL CHECK * 323510 01/03/2017 AUTONATION CHEVROLET VALE V -73.28 VOID MANUAL CHECK * 323602 12/27/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK • 323627 12/27/2016 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK * 323647 12/27/2016 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 323648 12/27/2016 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK * 323658 01/05/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK 323659 01/05/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK r 323661 01/05/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK <V1010396 12/27/2016 STAY GREEN INC V 0.00 VOID: MULTI STUB VOUCHER TOTAL FUND -2270.90 TOTAL REPORT -2270.90 SUNGARI) PENTAMATION PAGE NUMBER: DATE: 01/09/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 12:14:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '12/30/2016' and 101/05/2017' ACCOUNTING PERIOD: 7/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 14507 METER 0160095 11/14-12 0.00 193.51 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG CHARMAINE 11/2-1 0.00 287.22 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG CHARMAINE 11/2-1 0.00 88.14 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG NATHAN 11/2-12/5 0.00 128.97 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG NATHAN 11/2-12/5 0.00 236.18 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12527 IRRIG SKYVIEW 11/2-12/ 0.00 271.91 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12528 IRRIG CANYON 11/2-12/5 0.00 1,698.64 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG CANYON 11/2-12/5 0.00 174.92 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG CANYON 11/2-12/5 0.00 922.71 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG CANYON 11/2-12/5 0.00 108.50 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12527 IRRIG KOJI 11/2-12/05/ 0.00 151.89 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12549 IRRIG CENTRE 11/2-12/5 0.00 815.51 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12515 IRRIG FLO 11/2-12/5/16 0.00 784.88 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG CLAIBOURNE 11/2- 0.00 190.23 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG SHEFFIELD 11/2-1 0.00 330.56 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG SHEFFIELD 11/2-1 0.00 159.54 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG STRATFORD 11/2-1 0.00 90.63 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG STRATFORD 11/2-1 0.00 1,050.33 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG CARDIFF 11/2-12/ 0.00 432.65 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG STRATFORD 11/2-1 0.00 174.92 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 CONTROLLER L-7 11/2-12 0.00 746.60 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG BIRMINGHAM 11/2- 0.00 144.29 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG CARDIFF 11/2-12/ 0.00 126.42 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG CIRCLE J 11/2-12 0.00 305.03 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG CIRCLE J 11/2-12 0.00 366.29 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG CIRCLE J 11/2-12 0.00 49.93 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 15204 CALCUTTA 11/2-12/5/16 0.00 102.28 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG GREAT LAKE 11/2- 0.00 251.43 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG CALCUTTA 11/2-12 0.00 562.82 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 CONTROLLER L-7 11/2-12 0.00 200.38 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG ROLLING 11/2-12/ 0.00 557.72 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG HEATHER 11/2-12/ 0.00 305.03 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12550 IRRIG OAKRIDGE 11/2-12 0.00 379.05 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG RODGERS 11/2-12/ 0.00 506.02 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG RODGERS 11/2-12/ 0.00 506.03 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG TIMOTHY 11/2-12/ 0.00 210.59 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG CAITLIN 11/2-12/ 0.00 111.05- 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG PLUM CYN 11/2-12 0.00 116.78 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG PLUM CYN 11/2-12 0.00 116.78 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG PLUM CYN 11/3-12 0.00 192.73 1001..001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12556 IRRIG ALFREDS 11/3-12/ 0.00 417.34 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG ALFREDS 11/3-12/ 0.00 506.67 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG SANTA CAT 11/3-1 0.00 136.57 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12556 IRRIG NICHOLAS 11/2-12 0.00 213.26 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG NICHOLAS 11/2-12 0.00 57.56 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG RODGERS 11/2-12/ 0.00 414.78 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG SANTA CAT 11/2-1 0.00 256.54 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG RICKI 11/2-12/5/ 0.00 726.18 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG SANTA CAT 11/2-1 0.00 662.37 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG VIA JOYCE 11/2-1 0.00 379.05 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG SANTA CAT 11/2-1 0.00 823.17 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG VIA JOYCE 11/2-1 0.00 417.34 SUNGARD PENTAMATION PAGE NUMBER DATE: 01/09/2017 CITY OF(SANTA CLARITA ACCTPA21 TIME: '12:14:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tzansact.ck_date between '12/30/2016' and ';01/05/2017' ACCOUNTING PERIOO: 7/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------(KEY ORGN ------DESCRIPTION- ---- SALES TAX AMOUNT 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG SANTA CAT 11/2-1 0.00 440.31 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 1112558 IRRIG CELLESTE 11/2-12 0.00 90.63 1001,001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC112600 283117 VIA JOYCE 11/2-1 0.00 70.27 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12600 IRRIG VIA JOYCE 11/2-1 0.00 366.29 1001,001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC112541 IRRIG SOLELDAD 11/2-12 0.00 682.85 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12600 IRRIG VIA JOYCE 11/2-1 0.00 356.08 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12567 112541 27652 1/2 GOLDEN 11/2- 0.00 93.18 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC IRRIG SEGO CYN 11/2-12 0.00 478.65 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC114509 22122 SOLEDAD 11/1-12/ 0.00 27.40 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGFNC115204 27285 SECO CYN 11/1-12 0.00 965.78 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC '12535 IRRIG SAN FERN 11/2-12 0.00 88.22 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12535 IRRIG SAN FERN 11/2-12 0.00 233.71 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12533 IRRIG VALLEY 11/2-12/5 0.00 174.97 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SOLEDAD 11/2-12/ 0.00 580.75 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGFNC115204 IRRIG SOLEDAD 11/2-12/ 0.00 478.65 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 14509 22122 SOLEDAD 11/2-12/ 0.00 159.54 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 14509 2212:'. SOLEDAD 11/2-12/ 0.00 238.78 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG MAGIN MTN 11/2-1 0.00 34.62 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SOLEDAD 11/2-12/ 0.00 90.89 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12549 IRRIG GOLDEN 11/2-12/5 0.00 48.18 1001,001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12549 IRRIG CENTRE 11/2-12/5 0.00 315.24 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12549 IRRIG GOLDEN 11/2-12/5 0.00 312.80 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12549 IRRIG GOLDEN 11/2-12/5 0.00 195.28 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG BOUQUET 11/2-12/ 0.00 445.56 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 115204 BOUQIYET CYN 11/2-12/5/ 0.00 338.06 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG BOUQUET 11/2-12/ 0.00 8,147.76 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 15204 BOUQUET CYN 11/1-12/2/ 0.00 21.92 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC112541 IRRIG BOUQUET 11/3-12/ 0.00 226.02 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC112533 22565 1/2 NEWHALL 11/2 0.00 251.43 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12533 22565 1/2 NEWHALL 11/2 0.00 797.64 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 22565 1/2 NEWHALL 11/2 0.00 328.00 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12533 22565 1/2 NEWHALL 11/2 0.00 302.48 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12533 22565 1/2 NEWHALL 11/2 0.00 516.88 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 22565 1/2 NEWHALL 11/2 0.00 458.18 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SAN FERN 11/2-12 0.00 463.28 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12533 2656:. 1/2 SANTA 11/2-1 0.00 677.68 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12533 26514 1/2 SANTA 11/2-1 0.00 521,99 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 26560 1/2 SANTA 11/2-1 0.00 149.34 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG NWC LOST 11/2-12 0.00 118.82 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 26885 1/2 GOLDEN 11/2- 0.00 95.73 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 15204 27150 BOUQUET 11/2-12/ 0.00 442.92 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12533 22335 1/2 NEW 11/2-12/ 0.00 358.63 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12542 26642 1/2 BOUQUET 11/2 0.00 39.69 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 22498 SOLEDAD 11/2-12/ 0.00 159.60 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12565 21785 SOLEDAD 11/2-12/ 0.00 325.45 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 21787 SOLEDAD 11/2-12/ 0.00 259.09 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 2140_. SOLEDAD 11/2-12/ 0.00 126.42 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 15204 27150 BOUQUET 11/2-12/ 0.00 1,318..18 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12533 26524 SANTA 11/2-12/5/ 0.00 256.54 1001,001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12533 2641:. RIVERROCK 11/2-1 0.00 292.91 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12600 2641:. RIVERROCK 11/2-1 0.00 32.54 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12533 26409 RIVERROCK 11/2-1 0.00 818.96 SUNGARD PENTAMATION PAGE NUMBER: DATE: 01/09/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 12:14:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.ck_date between 112/30/2016' and '01/05/2017' ACCOUNTING PERIOD: 7/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR -- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12600 26409 RIVERROCK 11/2-1 0.00 90.99 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 22325 1/2 NEWHALL 11/2 0.00 302.48 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 22100 1/2 NEWHALL 11/2 0.00 167.20 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12533 21990 1/2 NEWHALL 11/2 0.00 391.81 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12567 27217 1/2 FIVE 11/2-12 0.00 325.06 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12600 27217 1/2 FIVE 11/2-12 0.00 36.12 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12533 21985 1/2 NEWHALL 11/2 0.00 828.27 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12567 27485 1/2 GOLDEN 11/2- 0.00 277.01 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12567 27650 1/2 GOLDEN 11/2- 0.00 1,821.16 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 27225 1/2 GOLDEN 11/2- D.00 335.72 1001.001 323660 01/05/17 10625 CASTAIC LAKE WATER AGENC 12541 27613 1/2 GOLDEN 11/2- 0.00 149.39 TOTAL CHECK 0.00 48,699.90 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 15205 27790 HASKELL 11/19-12 0.00 45.46 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 20503 PLUM 11/22-12/22 0.00 72.68 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 15500 SOLEDAD 11/28-12 0.00 34.03 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 16000 SOLEDAD 11/29-12 0.00 35.57 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 18648 SOLEDAD 11/28-12 0.00 43.57 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 18031 SIERRA 11/23-12/ 0.00 43.81 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 27906 BOUQUET 11/19-12 0.00 43.64 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 27292 MCBEAN 11/21-12/ 0.00 37.47 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 20802 CENTER 11/21-12/ 0.00 43.81 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 20978 CENTER 11/21-12/ 0.00 41.66 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 15205 19110 VIA PRIN 11/28-1 0.00 23.64 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 24011 COTTAGE 11/23-12 0.00 37.22 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 12401 28250 CONSTELL 04/25-1 0.00 554.21 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 15205 27501 CANYON 11/22-12/ 0.00 38.15 IOD1.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 VARIOUS 11/23-12/23/16 0.00 233.48 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 19401 1/2 GOLD 11/29-1 0.00 26.19 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 12515 20341 FANCHON 11/23-12 0.00 24.57 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA BOIS 12577 18657 NATHAN 11/22-12/ 0.00 31.54 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 12511 VARIOUS 11/18-12/19/16 0.00 75.42 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 19430 1/2 SOLE 11/21-1 0.00 127.57 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 27222 1/2 WHITES 11/22 0.00 73.31 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 26789 1/2 BODO 11/19-1 0.00 48..55 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 12542 22036 COPPER 11/19-12/ 0.00 25.09 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 VARIOUS 11/22-12/22/16 0.00 179.89 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 15205 28151 WHITES 11/22-12/ 0.00 61.37 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 12578 27607 BAKERTON 11/22-1 0.00 182.69 1OD1.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 SIERRA 11/23-12/23/16 0.00 70.47 1001_001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 12600 23505 SUNSET 11/22-12/ 0.00 9.35 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 MCBEAN 11/21-12/21/16 0.00 59.64 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 23201 COPPER 11/21-12/ 0.00 39.16 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 11501 22505 14TH 11/18-12/19 0.00 590.47 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 27900 NORTH 11/21-12/2 0.00 33.61 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 12541 VARIOUS 11/23-12/23/16 0.00 515.68 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 15203 26330 1/2 RUETH 11/21- 0.00 867.17 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 12533 VARIOUS 11/18-12/20/16 0.00 161.29 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 12600 VARIOUS 11/18-12/20/16 0.00 17.92 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 28602 1/2 SAND 11/29-1 0.00 54.78 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 14402 19938 1/2 GOLD 11/29-1 0.00 24.62 1001.001 323662 01/05/17 12225 SOUTHERN CALIFORNIA EDIS 12051 18601 SOLEDAD 11/22-12 0.00 1.919.37 SUNGARD PENTAMATION DATE: 01/09/2017 CITY OF SANTA =RITA TIME: 12:14:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.ck_date between '12/30/2016' and '01/05/2017' ACCOUNTING PERIOD: 7/17 FUND - 100 - GENERAL FU CASH ACCT CHECK NO ISSUE DT 1001.001 KEY ORGN 323662 01/05/17 12225 1001.001 CALIFORNIA 323662 01/05/17 12225 1001.001 25.06 323662 01/05/17 12225 1001.001 26903 1/2 GOLD 11/29-1 323662 01/05/17 12225 1001.001 EDIS 323662 01/05/17 12225 1001.001 SOUTHERN 323662 01/05/17 12225 1001.001 0.00 323662 01/05/17 12225 1001-001 12563 323662 01/05/17 12225 1001.001 CALIFORNIA 323662 01/05/17 12225 1001.001 36.81 323662 01/05/17 12225 1001.001 21600 1/2 COPP 11/19-1 323662 01/05/17 12225 1001.001 EDIS 323662 01/05/17 12225 1001.001 SOUTHERN 323662 01/05/17 12225 1001.001 0.00 323662 01/05/17 12225 1001.001 12559 323662 01/05/17 12225 1001.001 CALIFORNIA 323662 01/05/17 12225 1001.001 177.07 323662 01/05/17 12225 TOTAL CHECK 0.00 77.04 1001.001 323663 01/05/17 12495 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 4 ACCTPA21 ------VENDOR------------- KEY ORGN ----.-DESCRIPTION------ SALES TAX AMOUNT SOUTHERN CALIFORNIA EDIS 14402 1745:1 1/2 SIERRA 11/23 0.00 25.06 SOUTHERN CALIFORNIA EDIS 14402 26903 1/2 GOLD 11/29-1 0.00 46.15 SOUTHERN CALIFORNIA EDIS 14511 VARIOUS 11/28-12/27/16 0.00 303.43 SOUTHERN CALIFORNIA EDIS 12600 28310 VIA JOYCE 11/22- 0.00 79.60 SOUTHERN CALIFORNIA EDIS 12563 21380 COPPER 11/19-12/ 0.00 76.76 SOUTHERN CALIFORNIA EDIS 14402 28600 1/2 DAVID 11/19- 0.00 36.81 SOUTHERN CALIFORNIA EDIS 14402 21600 1/2 COPP 11/19-1 0.00 51.11 SOUTHERN CALIFORNIA EDIS 12541 VARIOUS 11/19-12/22/16 0.00 24.90 SOUTHERN CALIFORNIA EDIS 12558 VARIOUS 11/19-12/22/16 0.00 24.89 SOUTHERN CALIFORNIA EDIS 12559 VARIOUS 11/19-12/20/16 0.00 253.59 SOUTHERN CALIFORNIA EDIS 12560 VARIOUS 11/19-12/20/16 0.00 177.07 SOUTHERN CALIFORNIA EDIS 12563 VARIOUS 11/19-12/20/16 0.00 77.04 SOUTHERN CALIFORNIA EDIS 12562 28306 PARAGON 11/21-12 0.00 24.68 SOUTHERN CALIFORNIA EDIS 14402 21801 1/2 SOLE 11/21-1 0.00 40.20 SOUTHERN CALIFORNIA EDIS 12565 21785 1/2 SOLE 11/21-1 0.00 24.57 SOUTHERN CALIFORNIA EDIS 12521 23505 SUNSET 11/22-12/ 0.00 84.13 SOUTHERN CALIFORNIA EDIS 12579 2760:. CANYON 11/22-12/ 0.00 25.44 0.00 7,923.55 VALENCIA WATER CO 12520 23500 FAIRVIEW 11/2 0.00 357.34 0.00 56,980.79 0.00 56,980.79 0.00 56,980.79 Electronic Funds Transfers For the Period 12/26/16 through 01/06/17 ACCOUNT PAYEE DESCRIPTION 100-2003.002 IRS Federal Payroll Taxes 100-2003.007 CalPERS Retirement Benefits -Classic 100-2003.011 ICMA-457 Deferred Compensation 100-2003.004 EDD State Payroll Taxes 100-2003.007 CalPERS Retirement Benefits-PEPRA 100-2003.021 TASC Health Care 100-2003.011 ICMA-401 Deferred Compensation 100-2003.017 TASC Dependent Care 100-2003.015 CA SDU Child Support Garnishments 100-2003.011 ICMA-ROTH Deferred Compensation 12101-5161.002 CalPERS GASB 68 TOTAL AMOUNT 172,187.78 210,537.35 124,193.15 52,991.42 40,459.21 7,619.81 5,196.46 2,916.75 2,488.24 11590.00 21500.00 $ 622,680.17 City of Santa Clarity Check Register Check Date 01/12/2017 Check No Check Date i Account Vendor Description Department Description Trans No -- -- - ---- - 323664 01/12/2017 16000-5161.053 3Si SECUTIRY SYSTEMS ESO HARD CASE RT/ SIM SHERIFF 1414786 $515.50 Total for Check 323664 $515.50 323665 01/12/2017 11500-5161.002 ANTHONY BUTTITTA MAYOR SMYTH COMMUNICATIONS 1413975 $500.00 Total for Check 323665 $500.00 323666 01/12/2017 15113-5111.001 A M FIRST AID INC/FIRST AID 2000 FIRST AID SUPPLIES DAY CAMPS 1413838 $538.86 Total for Check 323666 $538.86 323667 01/12/2017 11500-5161.001 A V EQUIPMENT RENTAL INC GEN ERATOR,LIFT,LIGHT COMMUNICATIONS 1413788 $506.90 01/12/2017 15203-5111.001 AV EQUIPMENT RENTAL INC PTS RAIN GEAR SC SPORTS COMPLEX MAINTEN 1413790 $69.74 01/12/2017 14503-5111.002 A V EQUIPMENT RENTAL INC PROPANE VEHICLE MAINTENANCE 1413789 $47.24 Total for Check 323667 $623.88 323668 01/12/2017 11400-5161.005 A V PARTY RENTAL TABLE CLOTH HUMAN RESOURCES 1413791 $123.50 01/12/2017 15312-5121.003 A V PARTY RENTAL SCCC-CANOPY NEWHALL COMMUNITY CENTER 1413792 $590.00 01/12/2017 15312-5121.003 A V PARTY RENTAL SCCC-BACKDROP NEWHALL COMMUNITY CENTER 1413793 $340.00 01/12/2017 102-2010.025 A V PARTY RENTAL TABLE CLOTH TRUST ACCTS 1414963 $88.00 Total for Check 323668 $1141.50 323669 01/12/2017 12400-5201.003 A -Z BUS SALES INC DIAL -A -RIDE VANS TRANSIT 1414254 $100000.00 01/12/2017 12400-5201.003 A -Z BUS SALES INC DIAL -A -RIDE VANS TRANSIT 1414255 $100000.00 Total for Check 323669 $200000.00 323670 01/12/2017 11501-5161.001 ALL SYSTEMS GO INC SCVTV-1/1/17-4/1/17 PUBLIC TELEVISION 1414268 $90.00 Total for Check 323670 $90.00 323671 01/12)2017 15202-5111.005 AMERICAN BUILDERS SUPPLY INC. POOL JOINT EXPANSION FACILITIES MAINTENANCE 1413798 $865.83 01/12/2017 15204-5161.023 AMERICAN BUILDERS SUPPLY INC. NHCC GRANITE SCOOP PARKS GROUNDS MAINTENANCE 1413802 $109.00 01/12/2017 15204-5161.023 AMERICAN BUILDERS SUPPLY INC. NHCC-METAL STAKES PARKS GROUNDS MAINTENANCE 1413803 $65.38 Total for Check 323671 $1040.21 323672 01/12/2017 15202-5111.005 AMERICAN BUILDERS SUPPLY INC. NH POOL JOINT EXPAN FACILITIES MAINTENANCE 1413801 $122.76 01/12/2017 15205-5111.005 AMERICAN BUILDERS SUPPLY INC. EAGLE SCOUT PROJECT PARKS FACILITY MAINTENANC 1413800 $266.60 01/12/2017 15203-5111.005 AMERICAN BUILDERS SUPPLY INC. SO FILTER SAND SC SPORTS COMPLEX MAINTEN 1414269 $1455.54 01/12/2017 14504-5141.005 AMERICAN BUILDERS SUPPLY INC. MISC SUPPLIES STREET MAINTENANCE 1413799 543.60 Total for Check 323672 $1888.50 323673 01/12/2017 12001-5151.003 ANTHRO INTERNATIONAL INC 8 ERGONOMIC CHAIRS RISK MANAGEMENT 1414183 $3410.62 Total for Check 323673 $3410.62 Jan 10, 2017 1 12:44:33 PM City of Santa Clarity Check Register Check Date 01/12/2017 Check No Check Date Account Vendor DescriptionI Department Description Trans Amount 15202-5111.005 Total for Check 323674 AQUA FLO SUPPLY No 15204-5161.023 323674 01/12/2017 15202-5161.001 01/12/2017 15312-5161.002 01/12/2017 15205-5161.001 01/12/2017 15203-5161.001 APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS 323675 01/12/2017 15202-5111.005 NEWHALL COMMUNITY CENTER AQUA FLO SUPPLY 01/12/2017 15202-5111.005 Total for Check 323674 AQUA FLO SUPPLY 01/12/2017 15204-5161.023 PARKS GROUNDS MAINTENANCE AQUA FLO SUPPLY 323676 01/12/2017 M0109233-5161.001 Total for Check 323676 ARTHUR KEARIN 323677 01/12/2017 12205-5111.005 01/12/2017 12205-5111.005 01/12/2017 12205-5111.005 01/12/2017 12205-5111.005 01/12/2017 12205-5111.005 01/12/2017 12205-5111.005 323678 01/12/2017 15106-5161.002 323679 01/12/2017 12400-5131.003 323680 01/12/2017 12201-5131.003 323681 01/12/2017 12400-5131.003 323682 01/12/2017 10000-5131.003 01/12/2017 13200-5131.003 01/12/2017 14500-5131.003 01/12/2017 15000-5131.003 01/12/2017 12201-5131.005 ARTISTIC RESOURCES CORP ARTISTIC RESOURCES CORP ARTISTIC RESOURCES CORP ARTISTIC RESOURCES CORP ARTISTIC RESOURCES CORP ARTISTIC RESOURCES CORP ARTREE COMMUNITY ARTS CENTER FTWIM AT&T AT&T AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AQUATICS FIRE -12/16 NCC -01/17 PARKS SECURITY -12/16 MEZZ ALARM MONITOR POOL FILTER PARTS VAL GLEN -PUMP PARTS ADJ EMITTERS P/E 11/30/16 FIELD SRVS RPT8/30/16 SERVICE RPT 8/17/16 FIELD SRVS RPT8/31/16 FIELD SRVS RPT8/18/16 FIELD SRVS RPT 9/6/16 FIELD SRVS RPT 9/7/16 FALL SAMPLER 9391034683-12/16 9391034682 11/16 9391051730-11/10-12/9 876205455-11/7-12/6 876205455-11/7-12/6 876205455-11/7-12/6 876205455-11/7-12/6 876205455-11/7-12/6 FACILITIES MAINTENANCE 1413811 NEWHALL COMMUNITY CENTER 1414947 PARKS FACILITY MAINTENANC 1413812 SC SPORTS COMPLEX MAINTEN 1414270 Total for Check 323674 FACILITIES MAINTENANCE 1413814 FACILITIES MAINTENANCE 1413815 PARKS GROUNDS MAINTENANCE 1413813 Total for Check 323675 2015-16 OVERLAY & SLURRY 1413760 Total for Check 323676 PUBLIC EDUC AND GOVT -PEG 1414840 PUBLIC EDUC AND GOVT -PEG 1414841 PUBLIC EDUC AND GOVT -PEG 1414842 PUBLIC EDUC AND GOV'T-PEG 1414843 PUBLIC EDUC AND GOVT -PEG 1414844 PUBLIC EDUC AND GOVT -PEG 1414845 Total for Check 323677 CONTRACT CLASSES 1413818 Total for Check 323678 TRANSIT 1413820 Total for Check 323679 TELECOMMUNICATIONS 1414245 Total for Check 323680 TRANSIT 1414983 Total for Check 323681 CITY COUNCIL 1413821 COMMUNITY PRESERVE ADMIN 1413823 GENERAL SRV ADMIN 1413825 REC CS ARTS & OS ADMIN 1413826 TELECOMMUNICATIONS 1413822 $17.95 $12.95 $25.90 $12.95 $69.75 $160.17 $8.94 $5.12 $174.23 $8000.00 $8000.00 $900.00 $1275.00 $825.00 $1275.00 $1275.00 $1955.00 $7505.00 $500.50 $500.50 $2126.61 $2126.61 $10323.16 $10323.16 $129.95 $129.95 $30.76 $81.50 $38.26 $38.26 $38.26 Jan 10, 2017 2 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No !Check Date Accoun[ Vendor Description Department Descriptlon Trans Amount $131.28 No Total for Check 323682 $358.32 323683 01/12/2017 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#197124286 VEHICLE MAINTENANCE 323682 01/12/2017 14402-5131.003 AT&T MOBILITY 876205455-11/7-12/6 TRAFFIC SIGNAL MAINTENANC 1413824 $131.28 Total for Check 323682 $358.32 323683 01/12/2017 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#197124286 VEHICLE MAINTENANCE 1413942 $73.28 Total for Check 323683 $73.28 323684 01/12/2017 14503-5111.002 BERNARDINO BUGARIN JR REIMB OF FUEL VEHICLE MAINTENANCE 1413783 $85.00 Total for Check 323684 $85.00 323685 01/12/2017 14504-5141.005 BRANDON WARD/WARD CONCRETE 8 YARDS BIG ROCK STREET MAINTENANCE 1414023 $395.00 Total for Check 323685 $395.00 323686 01/12/2017 M2005357-5161.001 BRAZOS URETHANE INC INCUBATOR ROOF 11/28 BUS INCUBATOR ROOF REPLC 1413750 $6125.85 Total for Check 323686 $6125.85 323687 01/12/2017 83014357-5161.001 BRIGHTVIEW LANDSCAPE DEVELOPMENT IN 12/18/16 SIERRA HWY BEAU II & IMPR 1414279 $2980.00 Total for Check 323687 $2980.00 323688 01/12/2017 15106-5161.002 BRITTANI MILLS POUNDS -11/7-12/14 CONTRACT CLASSES 1413827 $516.00 Total for Check 323688 $516.00 323689 01/12/2017 14100-5161.001 CALIFORNIA CODE CHECK INC BLDG INSPECTORS 12/16 B&S ADMIN 1413752 $11400.00 Total for Check 323689 $11400.00 323690 01/12/2017 100-2003.008 CALIFORNIA DENTAL NETWORK INC 002931-12/16 GENERAL FUND 1414280 $2774.10 Total for Check 323690 $2774.10 323691 01/12/2017 12400-5101.002 CALIFORNIA TRANSIT ASSOC. DUES 1/1/17-1/1/18 TRANSIT 1413757 $9723.00 Total for Check 323691 $9723.00 323692 01/12/2017 14504-5111.011 CALMAT CO ASPHALT STREET MAINTENANCE 1414076 $181.87 01/12/2017 14504-5111.011 CALMAT CO ASPHALT STREET MAINTENANCE 1414077 $182.58 01/12/2017 14504-5111.011 CALMAT CO ASPHALT STREET MAINTENANCE 1414078 $149.28 Total for Check 323692 $513.73 323693 01/12/2017 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 12/20/16-01/02/17 GENERAL FUND 1414281 $133.34 Total for Check 323693 $133.34 323694 01/12/2017 12002-5121.001 CANON FINANCIAL SERVICES 0102868-003 12/10-1/9 PURCHASING 1413828 $336.81 Total for Check 323694 $336.81 323695 01/12/2017 15100-5191.004 CASEY J BOERSMA MILEAGE -1016 RECREATION ADMIN 1413776 $34.56 Total for Check 323695 $34.56 323697 01/12/2017 R4001351-5161.001 CASTAIC LAKE WATER AGENCY 27150 BOUQ 11/2-12/5 BOUQUET CYN CREEK RESTOR 1414921 $248.94 Jan 10, 2017 3 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans Amount No 323697 01/12/2017 12600-5131.006 01/12/2017 12600-5131.006 01/12/2017 12600-5131.006 01/12/2017 12542-5131.006 01/12/2017 12542-5131.006 01/12/2017 12558-5131.006 01/12/2017 12559-5131.006 01/12/2017 12559-5131.006 Dl/12/2017 12559-5131.006 01/12/2017 12559-5131.006 01/12/2017 12559-5131.006 01/12/2017 12559-5131.006 01/12/2017 12559-5131.006 01/12/2017 12559-5131.006 01/12/2017 12559-5131.006 01/12/2017 12559-5131.006 01/12/2017 12559-5131.006 01/12/2017 12561-5131.006 01/12/2017 12561-5131.006 01/12/2017 12561-5131.006 01/12/2017 12561-5131.006 01/12/2017 12561-5131.006 01/12/2017 12562-5131.006 01/12/2017 12562-5131.006 01/12/2017 12562-5131.006 01/12/2017 12563-5131.006 01/12/2017 12563-5131.006 01/12/2017 12563-5131.006 01/12/2017 12563-5131.006 01/12/2017 12541-5131.006 01/12/2017 12541-5131.006 CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY IRRIG GARNET 11/8-12/8/16 IRRIG GARNET 11/8-12/8/16 27219.5 FIVE KNOLLS IRRIG WILEY 11/8-12/8/16 IRRIG COPPER 11/8-12/8/16 IRRIG BOUQUET 11/8-12/8/1 IRRIG SHADOW 11/8-12/8/16 IRRIG SHADOW 11/8-12/8/16 IRRIG SHADOW 11/8-12/8/16 IRRIG DAVID 11/8-12/8/16 IRRIG STARWOOD 11/8-12/8/ IRRIG CALHAVEN 11/8-12/8/ IRRIG WOOD51DE 11/8-12/8/ IRRIG OAKSIDE 11/8-12/8/1 IRRIG WOODSIDE 11/8-12/8/ IRRIG PARK WOOD 11/8-12/8 IRRIG SHADOW 11/8-12/8/16 IRRIG COPPER 11/8-12/8/16 IRRIG BIRCH 11/9-12/12/16 IRRIG HASKELL 11/9-12/12/ IRRIG ROCK 11/8-12/8/16 IRRIG HASKELL 11/8-12/8/1 IRRIG HIDDEN 11/8-12/8/16 IRRIG INCLINE 11/8-12/8/1 IRRIG GOL 11/8-12/8/16 COPPER HILL PARK 11/8-12/ IRRIG COPPER 11/8-12/8/16 IRRIG COPPER 11/8-12/8/16 IRRIG HIGH RIDGE 11/8-12/ IRRIG LYONS 11/8-12/8/16 IRRIG LYONS 11/8-12/8/16 HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF LMD Tl AD VALOREM LMD Tl AD VALOREM LMD T20 EL DORADO VLG LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T62 CANYON HGHTS LMD T67 MIRAMONTES LMD T67 MIRAMONTES LMD T67 MIRAMONTES LMD T71 HASKELL RNCH LMD T71 HASKELL RNCH LMD T71 HASKELL RNCH LMD T71 HASKELL RNCH LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1414773 1414774 1414900 1414755 1414766 1414756 1414739 1414740 1414741 1414742 1414743 1414744 1414745 1414747 1414748 1414749 1414759 1414763 1414767 1414768 1414769 1414770 1414764 1414771 1414772 1414761 1414775 1414776 1414777 1414752 1414754 $1203.48 $90.63 $45.05 $154.44 $215.76 $220.86 $299.93 $253.98 $228.46 $715.97 $376.50 $274.40 $299.93 $192.73 $629.19 $136.57 $458.18 $1320.89 $524.54 $802.75 $90.63 $445.41 $751.70 $460.73 $437.76 $461.15 $1456.16 $1522.53 $162.16 $157.05 $98.35 Jan 10, 2017 4 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans Amount $134.16 01/12/2017 12541-5131.006 No 27783 1/2 BOUQUET 11/8-12 323697 01/12/2017 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRIG BOUQUET 11/8-12/8/1 LIVID ZONE 2008-1 MAI MED 1414760 $134.16 01/12/2017 12541-5131.006 CASTAIC LAKE WATER AGENCY 27783 1/2 BOUQUET 11/8-12 LIVID ZONE 2008-1 MAJ MED 1414778 $75.37 01/12/2017 12541-5131.006 CASTAIC LAKE WATER AGENCY 28019 1/2 BOUQUET 11/8-12 LMD ZONE 2008-1 MAJ MED 1414779 $177.47 01/12/2017 12541-5131.006 CASTAIC LAKE WATER AGENCY 28111 1/2 BOUQUET 11/8-12 LIVID ZONE 2008-1 MAI MED 1414780 $62.61 01/12/2017 12541-5131.006 CASTAIC LAKE WATER AGENCY 24530 1/4 LYONS 11/8-12/8 LIVID ZONE 2008-1 MAJ MED 1414781 $432.71 01/12/2017 12567-5131.006 CASTAIC LAKE WATER AGENCY 27219.5 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS 1414899 $405.47 01/12/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY PARK WELLSTON 11/8-12/8/1 PARKS GROUNDS MAINTENANCE 1414746 $531.87 01/12/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG PAMPLICO 11/8-12/8/ PARKS GROUNDS MAINTENANCE 1414757 $544.96 01/12/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY 22444 PAMPLICO 11/8-12/8/ PARKS GROUNDS MAINTENANCE 1414758 $47.35 01/12/2017 14507-5131.006 CASTAIC LAKE WATER AGENCY IRRIG BOUQUET 11/8-12/8/1 URBAN FORESTRY 1414750 $47.35 01/12/2017 14507-5131.006 CASTAIC LAKE WATER AGENCY IRRIG WILEY 11/8-12/8/16 URBAN FORESTRY 1414751 $34.59 01/12/2017 14507-5131.006 CASTAIC LAKE WATER AGENCY IRRIG WILEY 11/8-12/8/16 URBAN FORESTRY 1414753 $34.59 01/12/2017 14507-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HASKELL 11/8-12/8/1 URBAN FORESTRY 1414762 $34.59 01/12/2017 14507-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HASKELL 11/8-12/8/1 URBAN FORESTRY 1414765 $34.59 Total for Check 323697 $17354.49 323698 01/12/2017 12100-5161.001 CATERING BY CHARLIE AS ANNUAL MEET -12/14 FINANCE ADMIN 1414303 $141.70 01/12/2017 12001-5111.001 CATERING BY CHARLIE AS ANNUAL MEET -12/14 RISK MANAGEMENT 1414304 $141.70 01/12/2017 12200-5111.001 CATERING BY CHARLIE AS ANNUAL MEET -12/14 TECHNOLOGY SERVICES 1414305 $141.70 Total for Check 323698 $425.10 323699 01/12/2017 13200-5191.001 CATHERINE M AGUAYO REIMB PUB NOTARY COMMUNITY PRESERVE ADMIN 1414319 $82.75 Total for Check 323699 $82.75 323700 01/12/2017 12051-5161.001 CENTERS BUSINESS MANAGEMENT 273758 -18601 -CU -2/17 PUBLIC LIBRARY FAC MAINTE 1413751 $3812.24 Total for Check 323700 $3812.24 323701 01/12/2017 11305-5161.004 CENTRO INC AD/PR 11/1/16-3/31/17 TOURISM MKTG DISTRICT 1413753 $4993.89 Total for Check 323701 $4993.89 323702 01/12/2017 14100-5101.002 CHARLIE ALLEN PLUMB INSPECTOR EXAM B8S ADMIN 1413830 $199.00 Total for Check 323702 $199.00 323703 01/12/2017 12200-5161.001 CITIES DIGITAL INC ACCELA MAINT 2017 TECHNOLOGY SERVICES 1414282 $1749.90 Total for Check 323703 $1749.90 323704 01/12/2017 12000-5101.002 CMTA C MAGANA-16/17 ADMINISTRATIVE SERV ADMIN 1414274 $65.00 01/12/2017 12100-5101.002 CMTA BGOMEZ,BHOUSTON 16/17 FINANCE ADMIN 1414275 $130.00 Jan 10, 2017 5 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount Total for Check 323704 $195.00 323705 01/12/2017 15202-5161.001 Total for Check 323704 $195.00 323705 01/12/2017 15202-5161.001 CRITTER BUSTERS INC PEST CRTL-11/16 FACILITIES MAINTENANCE 1414788 $31.00 01/12/2017 15202-5161.001 CRITTER BUSTERS INC PEST CTRL -11/16 FACILITIES MAINTENANCE 1414806 $60.00 01/12/2017 12512-5141.001 CRITTER BUSTERS INC BEEHIVE-TAMARACK12/20 LMD ZONE T23 MT VIEW 1413832 $250.00 01/12/2017 15205-5161.001 CRITTER BUSTERS INC PEST CTRL -11/16 PARKS FACILITY MAINTENANC 1414839 $321.00 01/12/2017 15203-5161.001 CRITTER BUSTERS INC PEST CTRL -11/16 SC SPORTS COMPLEX MAINTEN 1414805 $365.00 Total for Check 323705 $1027.00 323706 01/12/2017 14601-5111.001 CVA EXTERMINATORS INC 24913 WALNUT SOLID WASTE 1414948 $110.00 Total for Check 323706 $110.00 323707 01/12/2017 15104-5111.001 DAKTRONICS INC AQUA CNTR-TOUCHPADS AQUATICS 1413833 $2499.00 Total for Check 323707 $2499.00 323708 01/12/2017 12051-5131.006 NESTLE WATERS NORTH AMERICA VAL LIB 11/17-12/16 PUBLIC LIBRARY FAC MAINTE 1414083 $32.69 01/12/2017 12051-5131.006 NESTLE WATERS NORTH AMERICA CC LIB 11/17-12/16 PUBLIC LIBRARY FAC MAINTE 1414084 $35.96 01/12/2017 12051-5131.006 NESTLE WATERS NORTH AMERICA NHW LIB 11/17-12/16 PUBLIC LIBRARY FAC MAINTE 1414085 $38.14 01/12/2017 11501-5161.001 NESTLE WATERS NORTH AMERICA SCVTV-I l/17-12116/16 PUBLIC TELEVISION 1414285 $69.01 01/12/2017 15303-5101.003 NESTLE WATERS NORTH AMERICA COC -1.1/17-12/16 WIA GRANT 1413921 $40.43 Total for Check 323708 $216.23 323709 01/12/2017 14402-5141.007 DDL TRAFFIC INC GTT CANOGA 9004 TRAFFIC SIGNAL MAINTENANC 1413834 $1303.42 Total for Check 323709 $1303.42 323710 01/12/2017 12201-5161.001 DIMENSION DATA NORTH AMERICA INC RENEW CISCO SMARTNET TELECOMMUNICATIONS 1413918 $2197.62 Total for Check 323710 $2197.62 323711 01/12/2017 15400-5191.004 DONNAMAE H AVILA MILEAGE -12/16 ARTS & EVENTS 1413777 $18.90 Total for Check 323711 $18.90 323712 01/12/2017 14402-5141.007 ECONOLITE CONTROL PRODUCTS INC 30-ACCUSENSE RPT -BAT -2- M TRAFFIC SIGNAL MAINTENANC 1414985 $2387.11 Total for Check 323712 $2387.11 323713 01/12/2017 15303-5161.002 EDNET CAREER INSTITUTE INC. E HAWKS 9/27-10/14/16 WIA GRANT 1413756 $2150.00 Total for Check 323713 $2150.00 323714 01/12/2017 15303-5161.002 EDNET CAREER INSTITUTE INC. E MENDOZA 11/9-11/30 WIA GRANT 1413755 $2350.00 Total for Check 323714 $2350.00 323715 01/12/2017 15312-5161.002 JOSE ELIAS ROLDAN DBA GUERRERO DRESSES NEWHALL COMMUNITY CENTER 1413879 $523.20 Total for Check 323715 $523.20 Jan 10, 2017 6 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No i Check Date Account I Vendor Description Department Description Trans No Amount $213.56 323716 01/12/2017 14503-5191.006 EZEQUIEL MOYA UNIFORM REIMBURSE VEHICLE MAINTENANCE 1414028 $213.56 Total for Check 323716 $213.56 323717 01/12/2017 M0110357-5161.001 F 5 CONTRACTORS INC PIE 10/31/16 2015-16 SIDEWALK REPAIR 1413748 $159878.69 01/12/2017 M0110601-5161.001 F S CONTRACTORS INC P/E 10/31/16 2015-16 SIDEWALK REPAIR 1413749 $22172.15 01/12/2017 14504-5161.001 F S CONTRACTORS INC PAVERS -LYONS AVE STREET MAINTENANCE 1413842 $2999.00 Total for Check 323717 $185049.84 323718 01/12/2017 16118-5111.001 FARO TEHCNOLOGIES INC 3D LASER SCANNER JUSTICE ASST GRANT 2016 1413759 $24677.00 01/12/2017 16000-5161.050 FARO TEHCNOLOGIES INC 3D LASER SCANNER SHERIFF 1413758 $23429.81 Total for Check 323718 $48106.81 323719 01/12/2017 12003-5101.005 FEDERAL EXPRESS CORP CLERK-ODC ENG/BW&S MAIL SERVICES 1413840 $14.93 01/12/2017 14600-5101.005 FEDERAL EXPRESS CORP CRAMER-CA REG WATER STORMWATER ADMIN 1414949 $10.58 01/12/2017 11302-5101.005 FEDERAL EXPRESS CORP ECON DEV-CALSAE TOURISM 1413839 $134.14 Total for Check 323719 $159.65 323720 01/12/2017 100-2003.013 FIDELITY SECURITY LIFE INS/EYEMED 1/2017 GENERAL FUND 1414246 $3598.26 Total for Check 323720 $3598.26 323721 01/12/2017 100-2003.015 FRANCHISE TAX BOARD PP#61,2017 GENERAL FUND 1414289 $731.74 Total for Check 323721 $731.74 323722 01/12/2017 11000-5011.001 FRANK J OVIEDO EXEC WELLNESS -2016 CMO ADMIN 1413841 $1000.00 Total for Check 323722 $1000.00 323723 01/12/2017 102-2013.002 FRED SILVERS C&D REFUND -28003 BRAN TRUST ACCTS 1414247 $3682.50 Total for Check 323723 $3682.50 323724 01/12/2017 11400-5161.033 G2SOLUTIONS INC 12/2016 HUMAN RESOURCES 1414784 $40.50 Total for Check 323724 $40.50 323725 01/12/2017 14511-5131.002 GAS COMPANY 18792 FLYNG 11/23-12/ CCCC MAINTENANCE 1414897 $345.10 01/12/2017 15205-5131.002 GAS COMPANY 27285 SECO 11/18-12/1 PARKS FACILITY MAINTENANC 1414895 $2748.49 01/12/2017 15205-5131.002 GAS COMPANY 27824 CAMP 11/22-12/2 PARKS FACILITY MAINTENANC 1414896 $2424.93 01/12/2017 15203-5131.002 GAS COMPANY 20880 CENTRE 11/22-12 SC SPORTS COMPLEX MAINTEN 1414907 $1201.91 Total for Check 323725 $6720.43 323726 01/12/2017 15106-5161.002 GEOFFREY DAINS BBALL CAMP 12/19-21 CONTRACT CLASSES 1413844 $1248.00 Total for Check 323726 $1248.00 323727 01/12/2017 15107-5161.002 GEORGE HICKS JR UMPIRE 10/25-11/15 ADULT SPORTS 1413784 $75.00 Jan 10, 2017 7 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Departrnent Description Trans Amount I 10000-5171.006 HABITAT FOR HUMANITY OF SAN FERNAND SPONSORSHIP 2/25/17 No 01/12/2017 323728 01/12/2017 11000-5191.004 1414804 GM FINANCIAL LEASING LEASE PYMT-0170237023 323729 01/12/2017 10000-5171.006 HABITAT FOR HUMANITY OF SAN FERNAND SPONSORSHIP 2/25/17 323730 01/12/2017 11500-5171.009 1413845 HYATT VALENCIA SOTC LUNCHEON VENUE 323731 01/12/2017 15106-5161.002 323732 01/12/2017 102-2013.002 323733 01/12/2017 15204-5161.023 323734 01/12/2017 15202-5111.005 323735 01/12/2017 102-2013.002 323736 01/12/2017 14100-5121.001 01/12/2017 11301-5121.001 01/12/2017 14200-5121.001 01/12/2017 12300-5121.001 01/12/2017 11000-5121.001 01/12/2017 11500-5121.001 01/12/2017 13000-5121.001 01/12/2017 14300-5121.001 01/12/2017 12100-5121.001 01/12/2017 12100-5121.001 01/12/2017 11400-5121.001 01/12/2017 12500-5121.001 01/12/2017 15200-5121.001 01/12/2017 15204-5121.001 ICE STATION VALENCIA IGNACIO OSORIO INLAND EMPIRE REGIONAL COMPOSTING INTELLICEPT INTERTEX INC. IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN ICE SKATE -11/2-12/18 C&D REDUND-27014 SECO DELIVERY -11/16 NHCC SKATE STOPPERS 27931 SMYTH DR STORAGE 12/16 STORAGE 12/16 STORAGE 12/16 STORAGE 12/16 STORAGE 12/16 STORAGE 12/16 STORAGE 12/16 STORAGE 12/16 STORAGE 12/16 STORAGE 12/16 STORAGE 12/16 STORAGE 12/16 STORAGE 12/16 STORAGE 12/16 Total for Check 323727 CMO ADMIN 1414804 Total for Check 323728 CITY COUNCIL 1414950 Total for Check 323729 COMMUNICATIONS 1413769 Total for Check 323730 CONTRACT CLASSES 1413845 Total for Check 323731 TRUST ACCTS 1414240 Total for Check 323732 PARKS GROUNDS MAINTENANCE 1413831 Total for Check 323733 FACILITIES MAINTENANCE 1414291 Total for Check 323734 TRUST ACCTS 1413847 Total for Check 323735 B&S ADMIN 1413849 BUSINESS DEV/RETENTION 1413856 CIP ADMIN 1413852 CITY CLERK 1413850 CMO ADMIN 1413853 COMMUNICATIONS 1413854 COMMUNITY DEVEL 1413851 ENGINEERING SERVICES 1413857 FINANCE ADMIN 1413648 FINANCE ADMIN 1413859 HUMAN RESOURCES 1413860 LIVID ADMIN 1413669 PARKS ADMIN 1413864 PARKS GROUNDS MAINTENANCE 1413863 $75.00 $1067.60 $1067.60 $2500.00 $2500.00 $16110.39 $16110.39 $514.50 $514.50 $3286.80 $3286.80 $670.00 $670.00 $339.37 $339.37 $300.00 $300.00 $125.66 $6.34 $127.76 $69.43 $9.50 $2.97 $1.19 $343.48 $36.24 $63.16 $11.68 $19.84 $12.68 $0.79 Jan 10, 2017 8 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans Amount $313.52 01/12/2017 14502-5121.001 IRON MOUNTAIN No PROPERTY ACQUISITION/MGT 323736 01/12/2017 13100-5121.001 IRON MOUNTAIN STORAGE 12/16 PLANNING SVC 1413862 $313.52 01/12/2017 14502-5121.001 IRON MOUNTAIN STORAGE 12/16 PROPERTY ACQUISITION/MGT 1413867 $2.77 01/12/2017 12002-5121.001 IRON MOUNTAIN STORAGE 12/16 PURCHASING 1413866 $0.99 01/12/2017 15000-5121.001 IRON MOUNTAIN STORAGE 12/16 REC CS ARTS & OS ADMIN 1413855 $5.35 01/12/2017 15000-5121.001 IRON MOUNTAIN STORAGE 12/16 REC CS ARTS & OS ADMIN 1413861 $6.53 01/12/2017 15100-5121.001 IRON MOUNTAIN STORAGE 12/16 RECREATION ADMIN 1413865 $73.69 01/12/2017 12001-5121.001 IRON MOUNTAIN STORAGE 12/16 RISK MANAGEMENT 1413868 $51.84 01/12/2017 14600-5121.001 IRON MOUNTAIN STORAGE 12/16 STORMWATER ADMIN 1413858 $1.39 01/12/2017 12200-5121.001 IRON MOUNTAIN STORAGE 12/16 TECHNOLOGY SERVICES 1413871 $0.20 01/12/2017 12200-5161.001 IRON MOUNTAIN 11/2016 TECHNOLOGY SERVICES 1414951 $304.71 01/12/2017 14400-5101.004 IRON MOUNTAIN STORAGE 12/16 TRAFFIC ADMIN 1413870 $1.58 Total for Check 323736 $1593.29 323737 01/12/2017 100-2010.003 ISMAEL MARIANO RECI REFUND GENERAL FUND 1413774 $100.00 Total for Check 323737 $100.00 323738 01/12/2017 15100-5191.004 JAMIE L GARCIA MILEAGE -11/16 RECREATION ADMIN 1413778 $28.35 01/12/2017 15100-5191.004 JAMIE L GARCIA MILEAGE -12/16 RECREATION ADMIN 1414266 $89.37 Total for Check 323738 $117.72 323739 01/12/2017 11500-5161.001 JASON ZDENEK LIGHT UP MAIN STREET HOLT COMMUNICATIONS 1414182 $80000.00 01/12/2017 12551-5161.001 JASON ZDENEK REMOVAL/REINSTALLATION OF LIVID ZONE 28 NEWHALL 1414179 $13648.50 Total for Check 323739 $93648.50 323740 01/12/2017 14501-5161.001 IDS TANK TESTING & REPAIR INC. 12/2016 CITY HALL MAINTENANCE 1413872 $140.00 Total for Check 323740 $140.00 323741 01/12/2017 11000-5111.001 JERRID M MCKENNA REIMB DRIVE FOCUS11/4 CMO ADMIN 1413785 $34.13 Total for Check 323741 $34.13 323742 01/12/2017 11400-5191.003 JESSE B ALBRECQ EDUCATION REIMB 16/17 HUMAN RESOURCES 1413875 $103.50 • Total for Check 323742 $103.50 323743 01/12/2017 15202-5111.005 JOHNSTONE SUPPLY N OAKS POOL HEAT PART FACILITIES MAINTENANCE 1414292 $439.75 01/12/2017 15202-5111.005 JOHNSTONE SUPPLY N OAKS POOL HEAT PART FACILITIES MAINTENANCE 1414293 $414.15 01/12/2017 15202-5111.005 JOHNSTONESUPPLY POOL HEATER SENSOR FACILITIES MAINTENANCE 1414294 $92.67 01/12/2017 15202-5111.005 JOHNSTONE SUPPLY POOL HEAT CIRCUIT BD FACILITIES MAINTENANCE 1414295 $199.90 01/12/2017 15203-5111.005 JOHNSTONE SUPPLY AQUA CTR EXH FAN BELT SC SPORTS COMPLEX MAINTEN 1413876 $18.01 Jan 10, 2017 9 12:44:33 PM Check No 1 Check Date 1 Account Total for Check Vendor NEWHALL COMMUNITY CENTER 1414952 Total for Check 323743 01/12/2017 15203-5111.005 JOHNSTONE SUPPLY 323744 01/12/2017 15312-5161.002 JOSEPH ARAMBULA 323745 01/12/2017 100-2005.001 JOYCE HEWITT 323746 01/12/2017 14200-5191.004 JULIA A REGAN 323747 01/12/2017 15312-5191.004 JULIE G CALDERON 323748 01/12/2017 102-2013.002 323749 01/12/2017 100-4311.005 323750 01/12/2017 11000-5161.002 323751 01/12/2017 11400-5191.003 323752 01/12/2017 14100-5101.004 01/12/2017 10000-5101.003 01/12/2017 11400-5101.003 323753 01/12/2017 12516-5161.011 01/12/2017 12520-5161.011 01/12/2017 12521-5161.011 323754 01/12/2017 15404-5161.001 323755 01/12/2017 102-2010.060 323756 01/12/2017 12051-5131.001 Jan 10, 2017 KEN LATHAM KENNETH CLABORN KENNETH STRIPLIN JR KRISTINA E JACOB L&I IMPRESSIONS INC L83 IMPRESSIONS INC L.&I IMPRESSIONS INC LA COUNTY LA COUNTY LA COUNTY LA COUNTY FIRE DEPARTMENT LA COUNTY FIRE DEPARTMENT LA COUNTY ISD City of Santa Clarita Check Register Check Date 01/12/2017 Description CENTRE EXH FAN BELT DJ HOLIDAY SERVICE REC1 REFUND MILEAGE -11/16 MILEAGE -10/16 REFUND -19362 RAINER REC1 REFUND REIMB-DONATIONS EDUCATION REIMB-16/17 CARDS -L CAMPOS CARDS -C SMITH CARDS -A CLOUTIER SHANGRI LA -15/16 NORTHBRIDGE 15/16 NORTHBRIDGE 15/16 FIRE OFFICER -11/6/16 FILM PERMIT FEES -11/1 MONTHLY UTILITY 10/16 10 Department Description Trans No SC SPORTS COMPLEX MAINTEN 1413877 Total for Check 323743 NEWHALL COMMUNITY CENTER 1414952 Total for Check 323744 GENERAL FUND 1413771 Total for Check 323745 CIP ADMIN 1413779 Total for Check 323746 NEWHALL COMMUNITY CENTER 1413919 Total for Check 323747 TRUST ACCTS 1414296 Total for Check 323748 GENERAL FUND 1413775 Total for Check 323749 CMO ADMIN 1414323 Total for Check 323750 HUMAN RESOURCES 1413880 Total for Check 323751 B&S ADMIN 1413882 CITY COUNCIL 1413883 HUMAN RESOURCES 1413884 Total for Check 323752 LMD ZONE T31 SHANGRI-LA 1414DB1 LMD ZONE T46 NBRIDGE 1414080 LMD ZONE T47 NPARK 1414082 Total for Check 323753 MARATHON 1414298 Total for Check 323754 TRUST ACCTS 1414241 Total for Check 323755 PUBLIC LIBRARY FAC MAINTE 1413765 Amount $9.50 $1173.98 $200.00 $200.00 $65.00 $65.00 $79.92 $79.92 $93.87 $93.87 $5095.86 $5095.86 $60.00 $60.00 $1000.00 $1000.00 $151.25 $151.25 $38.15 $38.15 $38.15 $114,45 $123.51 $226.44 $226.43 $576.38 $652.52 $652.52 $13861.00 $13861.00 $3867.22 12:44:33 PM City of Santa Clarity Check Register Check Date 01/12/2017 Check No. Check Date Account Vendor Description Department Description Trans Amount F 01/12/2017 12051-5161.001 323757 LA COUNTY ISD TRUST ACCTS No TRUST ACCTS 323756 01/12/2017 12051-5131.006 MAINTE LA COUNTY ISD 01/12/2017 12051-5131.002 323756 LA COUNTY ISD 01/12/2017 12051-5161.001 323757 LA COUNTY ISD 323757 01/12/2017 12301-5161.002 LA COUNTY REGISTRAR -RECORDER 323758 01/12/2017 16000-5171.008 01/12/2017 102-2010.053 01/12/2017 102-2010.053 01/12/2017 102-2010.053 01/12/2017 102-2010.053 01/12/2017 102-2010.053 01/12/2017 102-2010.053 01/12/2017 102-2010.053 323759 01/12/2017 100-2003.015 LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT 323760 01/12/2017 14503-5111.005 LOS ANGELES TRUCK CENTERS LLC 323761 01/12/2017 15408-5161.002 LAHELA GARNER 323762 01/12/2017 15500-5161.023 LANDSCAPE FORMS INC 323763 01/12/2017 15400-5161.008 LINDA BURROWS 323764 01/12/2017 11500-5101.001 LOS ANGELES TIMES MONTHLY UTILITY 10/16 MONTHLY UTILITY 10/16 MAINTENANCE 11/16 PRINT -CANDIDATE STMNT OFF RD ENFMT 10/16 MESQUITE PRO -11/18/16 CBS STUDIOS -11/17/16 COMCAST-11/19/16 MESQUITE PROD -12/13 MESQUITE PROD -12/12 G S PROD -12/14 CBS/NCIS 12/13 PP#61,2017 STEERING COLUMN COVER 10 BY 10-1/5/17 PLAINWELL BENCHES A&E GRAPHICS 12/5-16 10042423508-1/18 323765 01/12/2017 15303-5161.002 LOS ANGELES VALLEY COMMUNITY COLLEG C.W LEE 9/12-11/18/16 323766 01/12/2017 15303-5161.002 LOS ANGELES VALLEY COMMUNITY COLLEG M LEE 9/12-11/18/16 PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE Total for Check 323756 ELECTION Total for Check 323757 SHERIFF TRUST ACCTS TRUST ACCTS TRUST ACCTS TRUST ACCTS TRUST ACCTS TRUST ACCTS TRUST ACCTS Total for Check 323758 GENERAL FUND Total for Check 323759 VEHICLE MAINTENANCE Total for Check 323760 THURSDAYS @ NEWHALL Total for Check 323761 PARKS PLANNING ADMIN Total far Check 323762 ARTS & EVENTS Total for Check 323763 COMMUNICATIONS Total for Check 323764 WIA GRANT Total for Check 323765 WIA GRANT Total for Check 323766 1413766 1413767 1414814 1414189 1414811 1413885 1413886 1413887 1414953 1414954 1414955 1414956 1414299 1414261 1413888 1414177 1414797 1413891 1414187 1414188 $567.21 $607.21 $952.20 $5993.84 $16161.12 $16161.12 $4659.59 $2378.39 $2656.15 $1130.66 $2269.30 $1649.72 $2567.62 $404.43 $17715.86 $100.00 $100.00 $45.17 $45.17 $50.00 $50.00 $8393.00 $8393.00 $1828.75 $1828.75 $263.25 $263.25 $1620.00 $1620.00 $1620.00 $1620.00 Ian 10, 2017 11 12:44:33 PM City of Santa Clarity Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Tran DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT 323767 01/12/2017 11305-5161.002 323768 01/12/2017 12300-5191.001 LUNDMARK ADVERTISING AND DESIGN MARY CUSICK 323769 01/12/2017 14000-5191.004 MATTHEW R LEVESQUE 323770 01/12/2017 14603-5191.005 01/12/2017 100-2003.028 323771 01/12/2017 15408-5161.002 323772 01/12/2017 15408-5161.002 SO CAL REGIONAL RAIL AUTHORITY SO CAL REGIONAL RAIL AUTHORITY MICHAEL RUIZ MICHEAL KASS 323773 01/12/2017 53030301-5161.001 MIKE KENNADA CONSULTING 323774 01/12/2017 11400-5191.003 NELSON E VASQUEZ 323775 01/12/2017 12541-5131.006 01/12/2017 12541-5131.006 01/12/2017 12541-5131.006 01/12/2017 12541-5131.006 01/12/2017 12541-5131.006 01/12/2017 15204-5131.006 01/12/2017 15204-5131.006 01/12/2017 14504-5131.006 323776 01/12/2017 12051-5111.005 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-VALENCIA LOCK & KEY 323777 01/12/2017 M0109233-5161.001 NV5 WEST INC/BTC LABS -VERTICAL 323778 01/12/2017 15104-5111.001 OFFICE DEPOT MARKETING 12/16 LAW CONF-11/29-12/2 MILEAGE -12/16 12/16 PASSES 12116 PASSES 10 BY 10-1/5/17 30 BY 10-1/5/17 2836001030 LEGAL DESC EDUCATION REIMB 16/17 0 LYONS 11/21-12/22/16 LYONS SPRINK 11/22-12/22/ 23925 1/2 NEW 11/22-12/23 23330 1/2 NEW 11/22-12/23 24746 1/2 RAIL 11/22-12/2 21565 1/2 CLEAR 11/21-12/ 22200 PARK 11/21-12/21/16 NEWHALL AVE 11/5-12/5 KEYS -P HENNE,PADLOCKS MATERIAL TESTING 11/1 860251304001 CONE CUP TOURISM MKTG DISTRICT 1414813 Total for Check 323767 CITY CLERK 1413892 Total for Check 323768 PUBLIC WORKS ADMIN 1413997 Total for Check 323769 AIR QUALITY IMPROVEMENT 1413896 GENERAL FUND 1413897 Total for Check 323770 THURSDAYS @ NEWHALL 1413899 Total for Check 323771 THURSDAYS @ NEWHALL 1413898 Total for Check 323772 SIERRA HWY BR OVER SC RVR 1414301 Total for Check 323773 HUMAN RESOURCES 1413903 Total for Check 323774 LMD ZONE 2008-1 MAI MED 1414377 LMD ZONE 2008-1 MAJ MED 1414379 LMD ZONE 2008-1 MAI MED 1414380 LMD ZONE 2008-1 MAI MED 1414381 LMD ZONE 2008-1 MAJ MED 1414382 PARKS GROUNDS MAINTENANCE 1414376 PARKS GROUNDS MAINTENANCE 1414378 STREET MAINTENANCE 1414898 Total for Check 323775 PUBLIC LIBRARY FAC MAINTE 1414302 Total for Check 323776 2015-16 OVERLAY & SLURRY 1414793 Total for Check 323777 AQUATICS 1414970 :� i1-L�llFil�. $1083.00 $1083.00 $333.01 $333.01 $92.34 $92.34 $194.00 $436.00 $630.00 $120.00 $120.00 $50.00 $50.00 $1000.00 $1000.00 $1203.75 $1203.75 $26.30 $32.13 $174.43 $37.98 $26.30 $83.95 $264.91 $126.00 $772.00 $15.21 $15.21 $67.50 $67.50 ($14.68) Jan 10, 2017 12 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans Amount PETERSON OFFICE DEPOT 15202-5161.001 323779 No 323785 323778 01/12/2017 15100-5101.003 14500-5111.005 PETERSON OFFICE DEPOT 01/12/2017 15100-5101.003 PETERSON OFFICE DEPOT 323779 01/12/2017 15205-5131.001 PACIFIC UTILITY AUDIT INC 323780 01/12/2017 M0115233-5161.001 PAVEMENT ENGINEERING INC 323781 01/12/2017 14100-5101.004 14500-5111.005 PETERSON PRINTING & GRAPHICS 01/12/2017 11301-5101.004 PETERSON PRINTING & GRAPHICS 323782 01/12/2017 14500-5111.005 RECREATION ADMIN PHYL-MAR ELECTRICAL SUPPLY 323783 01/12/2017 12003-5121.001 PITNEY BOWES INC. 323784 01/12/2017 15202-5161.001 323779 PREFERRED GLASS & WINDOWS 323785 01/12/2017 15109-5111.001 323780 PRIMUS INC 323786 01/12/2017 100-4311.004 323787 01/12/2017 15106-5161.002 323788 01/12/2017 12001-5151.002 323789 01/12/2017 11400-5191.003 323790 01/12/2017 14504-5191.003 323791 01/12/2017 15106-5161.002 323792 01/12/2017 15202-5161.001 ]an 10, 2017 PRISCILLA OSWALD RAKHI SINGH RICHARD MCNALLY 1l I * 411:i11T ROBERTO C RAMIREZ SANTA CLARITA LANES SAVIOR LEAK DETECTION INC CORK BOARD BLACK TONER ELEC RATE -2240132241 11/1/16-11/30/16 INSPECTION PADS BIG BELLY AD DOWNLIGHT Krr 0040497905-1/1-3/31 MIRROR SHOP,FILM WELCOME TO CITY REC1 REFUND INDIAN COOKING 9/17 PARKING SETTLEMENT EDUCATION REIMB 16/17 EDUCATION REIMB 16/17 FALL BOWL 8/17-12/7 NCC WATER REPAIR 13 RECREATION ADMIN 1413904 RECREATION ADMIN 1414933 Total for Check 323778 PARKS FACILITY MAINTENANC 1414982 Total for Check 323779 2016-17 OVERLAY & SL PRGM 1414176 Total for Check 323780 B&S ADMIN 1413910 BUSINESS DEV/RETENTION 1413911 Total for Check 323781 GENERAL SRV ADMIN 1413912 Total for Check 323782 MAIL SERVICES 1413913 Total for Check 323783 FACILITIES MAINTENANCE 1413916 Total for Check 323784 SCSC-GYMNASIUM 1414025 Total for Check 323785 GENERAL FUND 1413773 Total for Check 323786 CONTRACT CLASSES 1413920 Total for Check 323787 RISK MANAGEMENT 1413922 Total for Check 323788 HUMAN RESOURCES 1413923 Total for Check 323789 STREET MAINTENANCE 1413969 Total for Check 323790 CONTRACT CLASSES 1413930 Total for Check 323791 FACILITIES MAINTENANCE 1414191 $91.54 $106.84 $183.70 $843.42 $843.42 $49840.00 $49840.00 $363.50 $53.96 $417.46 $77.56 $77.56 $172.91 $172.91 $686.00 $686.00 $1374.94 $1374.94 $200.00 $200.00 $252.00 $252.00 $328.00 $328.00 $310.50 $310.50 $103.50 $103.50 $480.00 $480.00 $5884.64 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check NoI Check Date Account. Vendor Description Department Description Trans Amount 01/12/2017 14611-5161.002 SCS ENGINEERS No 323793 01/12/2017 15408-5161.002 SCOTT SCHWEINFURTH 323794 01/12/2017 14611-5161.002 SCS ENGINEERS 323795 01/12/2017 15408-5161.002 323796 01/12/2017 14503-5191.006 323797 01/12/2017 15104-5161.002 01/12/2017 14511-5161.001 01/12/2017 14501-5161.001 01/12/2017 15202-5161.001 01/12/2017 15209-5161.001 01/12/2017 14500-5161.001 01/12/2017 15250-5161.001 01/12/2017 15205-5161.001 01/12/2017 15205-5161.001 01/12/2017 11501-5161.001 01/12/2017 11501-5161.001 01/12/2017 15203-5161.001 01/12/2017 14509-5161.001 01/12/2017 14509-5161.001 01/12/2017 14509-5161.001 01/12/2017 14509-5161.001 323798 01/12/2017 15407-5161.002 323799 01/12/2017 100-2005.001 323800 01/12/2017 15303-5111.001 ]an 10, 2017 SEAN P HUGHES SERGIO A RODRIGUEZ SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SESAC SHAYLA KEHOE SIGN LANGUAGE COMPANY 10 BY 10-01/05/17 ANALYSIS 11/2016 10 BY 10 - 01/05/17 REIMB-UNIFORM PORTER 11/9-11/20 CCCC 12/16 CITY HALL 12/16 NCC 12/16 FAIR OAKS PK 12/16 CORP YARD 12/16 RIVER VILLAGE PK12/16 PARKS 12/1-12/31/16 WEST CREEK PK 12/16 SMV -12/2016 SCVTV-11/2016 SCSC 12116 VIA PRINCESS 12/16 NEWHALL METRO 12/16 SOLEDAD METO 12/16 MCBEAN TRANSFER 12/16 630401093-2017 REC1 REFUND ]OB FAIR -9/30/16 14 Total for Check 323792 THURSDAYS @ NEWHALL Total for Check 323793 ENV SRVC PRGM-C&D FORFEIT Total for Check 323794 THURSDAYS @ NEWHALL Total for Check 323795 VEHICLE MAINTENANCE Total for Check 323796 AQUATICS CCCC MAINTENANCE CITY HALL MAINTENANCE FACILITIES MAINTENANCE FAIR OAKS PARK MAINTENANC GENERAL SRV ADMIN PARK MAINT-RIVER VILL PK PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC TELEVISION PUBLIC TELEVISION SC SPORTS COMPLEX MAINTEN TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES Total for Check 323797 CONCERTS IN THE PARK Total for Check 323798 GENERAL FUND Total for Check 323799 WIA GRANT 1414313 1414178 1413931 1413786 1413933 1414819 1414820 1414181 1414830 1414821 1414832 1414186 1414831 1413932 1413934 1414180 1414815 1414816 1414817 1414818 1413935 1413770 1413936 $5884.64 $60.00 $60.00 $4817.50 $4817.50 $60.00 $60.00 $217.05 $217.05 $700.00 $992.11 $10972.61 $3503.25 $660.27 $1726.58 $659.81 $18073.89 $992.11 $597.78 $597.78 $11523.14 $654.44 $650.45 $640.20 $681.60 $53626.02 $2574.00 $2574.00 $25.00 $25.00 $150.00 12:44:33 PM Clty of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Descrtption Department Descrtption Trans Amount 2016-0070 27162 GARZA 01/12/2017 100-4111.001 SOLAR CITY 2016-0070 No 01/12/2017 323801 01/12/2017 100-4551.030 SJR INC DBA THE BACKYARD REFUND REC2016-4209 323802 01/12/2017 100.4111.001 SOLAR CITY 2016-0070 27162 GARZA 01/12/2017 100-4111.001 SOLAR CITY 2016-0070 27162 GARZA 01/12/2017 100-4111.001 SOLAR CITY 2016-0070 27162 GARZA 01/12/2017 100.4521.005 SOLAR CITY 2016-0070 27162 GARZA 01/12/2017 102-2010.048 SOLAR CITY 2016-0070 27162 GARZA 323803 01/12/2017 12200-5161.001 SOLARWINDS INC CAT TOOLS LIC & MAINT 323804 01/12/2017 14501-5185.003 SOUTH COAST AQMD 01/12/2017 14501-5185.003 SOUTH COAST AQMD 323805 01/12/2017 15203-5111.005 01/12/2017 14503-5111.005 323806 01/12/2017 12600-5131.001 01/12/2017 12558-5131.001 01/12/2017 12561-5131.001 01/12/2017 12556-5131.001 01/12/2017 12562-5131.001 01/12/2017 12540-5131.001 01/12/2017 12541-5131.001 01/12/2017 12541-5131.001 01/12/2017 12541-5131.001 01/12/2017 12544-5131.001 01/12/2017 12516-5131.001 01/12/2017 12521-5131.001 01/12/2017 12553-5131.001 01/12/2017 15205-5131.001 SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 9236968-FY16-17 9234842 -GEN DIESEL GENERATOR REPAIRS 14448 -234172 -FILTERS 17468 HONEY 12/1-12/30/16 VARIOUS 11/22-12/23/16 VARIOUS 11/2-12/28/16 17468 HONEY 12/1-12/30/16 VARIOUS 11/29-12/28/16 VARIOUS 11/29-12/28/16 VARIOUS 11/29-12/28/16 25199 1/2 VIA PRIN 12/1-1 VARIOUS 11/30-12/29/16 VARIOUS 11/29-12/28/16 VARIOUS 12/1-12/30 VARIOUS 11/22-12/22 VARIOUS 11/28-12/27/16 24305 RAILRD 12/7-1/6 Total for Check 323800 GENERAL FUND Total for Check 323801 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND TRUST ACCTS Total for Check 323802 TECHNOLOGY SERVICES Total for Check 323803 CITY HALL MAINTENANCE CITY HALL MAINTENANCE Total for Check 323804 SC SPORTS COMPLEX MAINTEN VEHICLE MAINTENANCE Total for Check 323805 HYBRID PARKS MAINT-GF LMD T20 EL DORADO VLG LMD T62 CANYON HGHTS LMD T65B FAIR OAKS PRK LMD T67 MIRAMONTES LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 21 GVR RESIDNTL LMD ZONE T31 SHANGRI-LA LMD ZONE T47 NPARK LMD ZONE T51 VALENCIA H/S PARKS FACILITY MAINTENANC 1414958 1414959 1414960 1414962 1414964 1414961 iL'fltPiO: 1413938 1413939 1413940 1414971 1414730 1414737 1414738 1414728 1414731 1414724 1414723 1414726 1414727 1414725 1414920 1414909 1414736 1414914 $150.00 $765.00 $765.00 $15.20 $38.40 $175.20 $16.02 $0.80 $245.62 $697.00 $697.00 $124.35 $354.86 $479.21 $14.95 ($4.00) $10.95 $19.30 $392.44 $115.90 $173.73 $184.74 $23.98 $23.98 $23.77 $48.54 $23.99 $210.64 $1577.53 $463.30 $51.82 Jan 10, 2017 15 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans Amount SPARKLETTS DRINKING WATER COMPANY 33109546150452-12/16 SPARKLETTS DRINKING No 67859115185569-12/16 323806 01/12/2017 15205-5131.001 01/12/2017 15205-5131.001 01/12/2017 12593-5131.001 01/12/2017 12593-5131.001 01/12/2017 12593-5131.001 01/12/2017 12593-5131.001 01/12/2017 12593-5131.001 01/12/2017 15203-5131.001 01/12/2017 14402-5131.001 01/12/2017 14402-5131.001 01/12/2017 14402-5131.001 01/12/2017 14402-5131.001 01/12/2017 14402-5131.001 01/12/2017 14402-5131.001 01/12/2017 14402-5131.001 01/12/2017 14402-5131.001 01/12/2017 14402-5131.001 01/12/2017 14402-5131.001 01/12/2017 14402-5131.001 01/12/2017 14509-5131.001 01/12/2017 14509-5131.001 323807 01/12/2017 15107-5111.001 01/12/2017 15315-5111.001 01/12/2017 15113-5111.001 01/12/2017 15312-5161.002 323808 01/12/2017 100-2004.001 323809 01/12/2017 15104-5161.002 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 28920 OAK SPRG 11/29- 22421 MARKET 12/8-1/7 AVE ROTELLA 12/1-1/1 LA GLORITA 12/1-1/1 MASTER CUP 12/1-1/1 AVE ESCALRA 12/1-1/1 AVE ESCALRA 12/1-1/1 VARIOUS 11/22-12/22 27760 1/2 WHITES 11/28-12 27001 3ASON 11/30-12/29/1 18000 1/2 VIA PRIN 12/1-1 26750 1/2 LOST 12/1-12/30 26502 1/2 SWAN 12/1-12/30 18940.5 SOLEDAD 11/30 22409.5 NEWHALL 11/18 VARIOUS 11/23-12/23/1 VARIOUS 12/1-1/5/17 15110 SOLEDAD 11/30-1 VARIOUS 11/30-12/29 VARIOUS 11/28-12/27 24300 RAILRD 12/8-1/7 SPARKLETTS DRINKING WATER COMPANY 260930914212971-12/16 SPARKLETTS DRINKING WATER COMPANY 33109546150452-12/16 SPARKLETTS DRINKING WATER COMPANY 33109546150452-12/16 SPARKLETTS DRINKING WATER COMPANY 67859115185569-12/16 STANDARD INSURANCE CO STERICYCLE INC 12/2016 6058122 -COMPLIANCE PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC SPORTS COMPLEX MAINTEN TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRANSIT FACILITIES TRANSIT FACILITIES Total for Check 323806 ADULT SPORTS CYN CNTRY COMM CTR DAY CAMPS NEWHALL COMMUNITY CENTER Total for Check 323807 GENERAL FUND Total for Check 323808 AQUATICS Total for Check 323809 1414916 1414919 1414906 1414908 1414910 1414911 1414912 1414918 1414729 1414732 1414733 1414734 1414735 1414901 1414902 1414904 1414905 1414915 1414917 1414903 1414913 1413943 1413945 1413946 1413941 1414314 1413965 $47.37 $2377.02 $125.12 $693.32 $1240.75 $117.40 $481.79 $9337.22 $40.09 $37.77 $43.05 $41.37 $38.93 $121.80 $43.51 $4374.64 $5566.99 $33.77 $685.76 $1294.16 $1136.62 $31212.11 $9.89 $31.07 $32.14 $48.57 $121.67 $300.88 $300.88 $558.96 $558.96 Jan 10, 2017 16 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No j Check Date Account Vendor DescriptionI Department Description Trans No Amount HUMAN RESOURCES 1414966 $169.36 323810 01/12/2017 11400-5111.001 STEVE'S VALENCIA FLORIST 11/30/16-12/30/16 HUMAN RESOURCES 1414966 $169.36 Total for Check 323810 $169.36 323811 01/12/2017 14500-5191.006 STEVEN R GEYER REIMB-UNIFORM GENERAL SRV ADMIN 1413787 $43.53 Total for Check 323811 $43.53 323812 01/12/2017 15108-5111.001 SUNSET MARKETING/RICK COHN INC COACH T-SHIRTS YOUTH SPORTS 1413966 $1336.49 Total for Check 323812 $1336.49 323813 01/12/2017 53030301-5161.001 SWRCB 07/01/16-06/30/17 SIERRA HWY BR OVER SC RVR 1414288 $270.00 01/12/2017 14600-5161.001 SWRCB 7/1/16-6/30/17 STORMWATER ADMIN 1414185 $45195.00 Total for Check 323813 $45465.00 323814 01/12/2017 51039229-5161.001 SWRCB SWPPP-NOI NHRR/SN FRCSQTO BRDGE WID 1413947 $678.14 01/12/2017 51039230-5161.001 SWRCB SWPPP-NOI NHRR/SN FRCSQTO BRDGE WID 1413948 $87.86 Total for Check 323814 $766.00 323815 01/12/2017 51039230-5161.001 T.Y. LIN INTERNATIONAL 7/1/16-12/31/16 NHRR/SN FRCSQTO BRDGE WID 1414174 $131.32 01/12/2017 51039229-5161.001 T.Y. LIN INTERNATIONAL 7/1/16-12/31/16 NHRR/SN FRCSQTO BRDGE WID 1414175 $1013.60 Total for Check 323815 $1144.92 323816 01/12/2017 13311-5161.002 TANIA WATSON RENT PANEL -12/15/16 CDBG ADMIN 1413971 $87.50 Total for Check 323816 $87.50 323817 01/12/2017 14504-5201.002 TECH HYDRAULICS INC HYDRAULIC HAMMER BACKHOE STREET MAINTENANCE 1414184 $10925.00 Total for Check 323817 $10925.00 323818 01/12/2017 14100-5101.001 PALADIN MULTIMEDIA GROUP INC 84249 B8S ADMIN 1414973 $152.50 01/12/2017 14100-5101.001 PALADIN MULTIMEDIA GROUP INC 84255 B&S ADMIN 1414980 $296.50 01/12/2017 12300-5161.004 PALADIN MULTIMEDIA GROUP INC 84257 CITY CLERK 1414965 $221.80 01/12/2017 12100-5161.001 PALADIN MULTIMEDIA GROUP INC 84251 FINANCE ADMIN 1414976 $126.40 01/12/2017 51043357-5161.001 PALADIN MULTIMEDIA GROUP INC 84252 MCBEAN PKWY PED BRIDGE 1414977 $2421.10 01/12/2017 17000-5101.001 PALADIN MULTIMEDIA GROUP INC HERNANDEZ-2017 NEIGHBORHOOD SVCS ADMIN 1413968 $160.00 01/12/2017 13100-5161.004 PALADIN MULTIMEDIA GROUP INC 84253 PLANNING SVC 1414978 $371.80 01/12/2017 13100-5161.004 PALADIN MULTIMEDIA GROUP INC 84254 PLANNING SVC 1414979 $378.40 01/12/2017 13100-5161.004 PALADIN MULTIMEDIA GROUP INC 84256 PLANNING SVC 1414981 $110.80 01/12/2017 F3022305-5161.001 PALADIN MULTIMEDIA GROUP INC 84250 SCSC ROOF REPLACEMENT 1414975 $1062.30 01/12/2017 12400-5101.003 PALADIN MULTIMEDIA GROUP INC 84250 TRANSIT 1414974 $1062.30 01/12/2017 12102-5161.001 PALADIN MULTIMEDIA GROUP INC 78741 TREASURY 1414972 $179.36 Jan 10, 2017 17 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans Amount TORO COMPANY I 152045161.023 TORO COMPANY 01/12/2017 152045161.023 No $780.00 323819 01/12/2017 15112-5111.001 THE TRACKLESS TRAIN 323820 01/12/2017 15106-5161.002 THERESA FREDRICKSON 323821 01/12/2017 13000-5191.001 THOMAS COLE 323822 01/12/2017 12205-5131.003 TIME WARNER CABLE 323823 01/12/2017 15104-5161.002 TIME WARNER CABLE 323824 01/12/2017 12205-5131.003 TIME WARNER CABLE 323825 01/12/2017 12205-5131.003 TIME WARNER CABLE 323826 01/12/2017 15204-5161.023 TOMARK SPORTS 323827 01/12/2017 15204-5161.023 TORO COMPANY 01/12/2017 152045161.023 TORO COMPANY 01/12/2017 152045161.023 TORO COMPANY 01/12/2017 152045161.023 TORO COMPANY 01/12/2017 152045161.023 TORO COMPANY 323828 01/12/2017 11400-5161.002 01/12/2017 11400-5161.002 323829 01/12/2017 100-1051.005 323830 01/12/2017 152045111.005 323831 01/12/2017 100-4303.001 U S HEALTHWORKS MEDICAL GROUP PC U 5 HEALTHWORKS MEDICAL GROUP PC U.S. BANCORP ULINE UNION BANK OF CALIFORNIA ]an 10, 2017 18 12:44:33 PM Total for Check 323818 $6543.26 SANTA -12/10-12/11 PARKMOBILE 1413981 $800.00 Total for Check 323819 $800.00 CAKE DECORATE -11/16 CONTRACT CLASSES 1413972 $780.00 Total for Check 323820 $780.00 LEAGUE OF CA10/5-7/16 COMMUNITY DEVEL 1414259 $23.98 Total for Check 323821 $23.98 844820899000575 12/16 PUBLIC EDUC AND GOV'T-PEG 1414258 $404.20 Total for Check 323822 $404.20 8448200020480587-1/17 AQUATICS 1413973 $319.14 Total for Check 323823 $319.14 8448200530924009-1/17 PUBLIC EDUC AND GOVT -PEG 1413944 $83.88 Total for Check 323824 $83.88 8448200530848851-1/17 PUBLIC EDUC AND GOVT -PEG 1414257 $71.90 Total for Check 323825 $71.90 DRAG MATS,PLUGS PARKS GROUNDS MAINTENANCE 1413974 $1330.50 Total for Check 323826 $1330.50 IRRITROL VALVE REPAIR PARKS GROUNDS MAINTENANCE 1414937 $312.50 IRRITROL VALVE REPAIR PARKS GROUNDS MAINTENANCE 1414939 $150.00 IRRITROL VALVE REPAIR PARKS GROUNDS MAINTENANCE 1414941 $188.75 IRRITROL VALVE REPAIR PARKS GROUNDS MAINTENANCE 1414943 $198.75 IRRITROL VALVE REPAIR PARKS GROUNDS MAINTENANCE 1414945 $298.75 Total for Check 323827 $1148.75 HEALTH EXAMS 11/18-30 HUMAN RESOURCES 1414802 $678.00 HEALTH EXAMS 12/7-13 HUMAN RESOURCES 1414803 $404.00 Total for Check 323828 $1082.00 11/23/16-12/22/16 GENERAL FUND 1414260 $81102.03 Total for Check 323829 $81102.03 PALLET PLATFORM TRUCK PARKS GROUNDS MAINTENANCE 1413982 $574.18 Total for Check 323830 $574.18 CSC -11/2016 GENERAL FUND 1413983 $291.67 ]an 10, 2017 18 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 392-4303.001 UNION BANK OF CALIFORNIA CSC RDA HOUSE 11/16 No 323831 01/12/2017 100-4303.001 UNION BANK OF CALIFORNIA CSC CHANDLER 11/16 01/12/2017 392-4303.001 UNION BANK OF CALIFORNIA CSC RDA HOUSE 11/16 323832 01/12/2017 14100-5161.002 UNITED RECORDS MGT/DATA MICROIMAGIN PROFESSIONAL SERVICES FOR 323833 01/12/2017 14100-5101.004 323834 01/12/2017 100-2010.003 323843 01/12/2017 14501-5131.006 01/12/2017 14501-5131.006 01/12/2017 14501-5131.006 01/12/2017 14500-5131.006 01/12/2017 14500-5131.006 01/12/2017 12600-5131.006 01/12/2017 12600-5131.006 01/12/2017 12600-5131.006 01/12/2017 12505-5131.006 01/12/2017 12505-5131.006 01/12/2017 12505-5131.006 01/12/2017 12505-5131.006 01/12/2017 12505-5131.006 01/12/2017 12505-5131.006 01/12/2017 12505-5131.006 01/12/2017 12505-5131.006 01/12/2017 12505-5131.006 01/12/2017 12505-5131.006 01/12/2017 12505-5131.006 01/12/2017 12505-5131.006 01/12/2017 12505-5131.006 01/12/2017 12505-5131.006 VALENCIA RUBBER STAMP MFG CO RED REVISED&COPY VALENCIA VIKINGS FOOTBALL BOOSTER C REC1 REFUND 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 23920 VALENCIA 11/30-12/2 23920 VALENCIA 11/30.12/2 23920 VALENCIA 11/15-12/1 25663 AVE STAN 11/30-12/2 25663 AVE STAN 11/17-12/1 23501 SUNSET 11/4-12/2/16 23503 SUNSET 11/4-12/2/16 28048 MCBEAN 11/2-11/30/1 25361 VIA TELINO 11/ 16-12 25360 VIA RAMON 11/16-12/ 25363 VIA PACIF 11/16-12/ 23328 VIA BARRA 11/16-12/ 25371 VIA ORIOL 11/16-12/ 23578 VIA BARRA 11/15-12/ 23604 VIA DELF 11/15-12/1 23723 MILL VALL 11/15-12/ 25601 AVE JOLITA 11/15-12 23773 VIA GAV 11/15-12/13 23740 VIA HELINA 11/15-12 23831 VIA JACA 11/15-12/1 25525 AVE NAVA 11/16-12/1 25398 VIA HERA 11/16-12/1 GENERAL FUND RED, OBLIG. RETIREMNT FD Total for Check 323831 BBS ADMIN Total for Check 323832 B&S ADMIN Total for Check 323833 GENERALFUND Total for Check 323834 CITY HALL MAINTENANCE CITY HALL MAINTENANCE CITY HALL MAINTENANCE GENERAL SRV ADMIN GENERAL SRV ADMIN HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF LMD ZONE TS VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE TS VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE TS VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE TS VAL GLEN LMD ZONE TS VAL GLEN LMD ZONE TS VAL GLEN 1413985 1413984 1414984 1413989 1413772 1414448 1414449 1414471 1414447 1414451 1414626 1414628 1414636 1414512 1414513 1414514 1414515 1414516 1414517 1414519 1414521 1414522 1414525 1414526 1414528 1414529 1414530 $270.00 $51.00 $612.67 $918.27 $918.27 $104.46 $104.46 $750.00 $750.00 $32.30 $46.10 $207.92 $61.50 $92.20 $113.12 $101.85 $113.52 $116.30 $53.59 $94.17 $30.66 $127.00 $98.89 $80.06 $60.14 $157.09 $23.13 $190.86 $36.52 $103.96 $119.88 ]an 10, 2017 19 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 ` Check No � Check Date Account Vendor Description Department Descdpdon Trans Amount 1414531 $35.37 01/12/2017 12505-5131.006 No CO 323843 01/12/2017 12505-5131.006 VALENCIA WATER CO 25415 VIA DONA 11/16-12/1 LMD ZONE TS VAL GLEN 1414531 $35.37 01/12/2017 12505-5131.006 VALENCIA WATER CO 23200 VIA FLOR 11/16-12/1 LMD ZONE T5 VAL GLEN 1414532 $22.88 01/12/2017 12505-5131.006 VALENCIA WATER CO 23771 VIA JACA 11/15-12/1 LMD ZONE T5 VAL GLEN 1414672 $152.49 01/12/2017 12542-5131.006 VALENCIA WATER CO 24001 DEL MONT 11/18-12/1 LMD Tl AD VALOREM 1414501 $53.39 01/12/2017 12542-5131.006 VALENCIA WATER CO 24710 MCBEAN 11/18-12/16/ LMD Tl AD VALOREM 1414508 $343.28 01/12/2017 12542-5131.006 VALENCIA WATER CO 23578 VIA BARRA 11/15-12/ LMD Tl AD VALOREM 1414518 $98.89 01/12/2017 12542-5131.006 VALENCIA WATER CO 23875 VIA )ACA 11/15-12/1 LMD Tl AD VALOREM 1414527 $31.27 01/12/2017 12542-5131.006 VALENCIA WATER CO 24813 ORCHARD 11/16-12/14 LMD Tl AD VALOREM 1414652 $144.52 01/12/2017 12562-5131.006 VALENCIA WATER CO 28341 GOLD 11/9-12/7/16 LMD T67 MIRAMONTES 1414611 $552.07 01/12/2017 12562-5131.006 VALENCIA WATER CO 22400 COPPER 11/9-12/7/16 LMD T67 MIRAMONTES 1414612 $659.44 01/12/2017 12562-5131.006 VALENCIA WATER CO GOLD CANYON 11/9-12/7/16 LMD T67 MIRAMONTES 1414644 $1121.63 01/12/2017 12562-5131.006 VALENCIA WATER CO 22310 HOMES 11/14-12/12/1 LMD T67 MIRAMONTES 1414660 $1266.95 01/12/2017 12533-5131.006 VALENCIA WATER CO 28066 COPPER 11/9-12/7/16 LMD ZONE 15 RIVER VILLAGE 1414622 $1084.70 01/12/2017 12534-5131.006 VALENCIA WATER CO 25663 AVE STAN 11/17-12/1 LMD ZONE 16 VIC 1414450 $146.47 01/12/2017 12534-5131.006 VALENCIA WATER CO 27800 AVE SCOTT 11/17-12/ LMD ZONE 16 VIC 1414661 $83.30 01/12/2017 12534-5131.006 VALENCIA WATER CO 24220 DECORO 11/9-12/7/16 LMD ZONE 16 VIC 1414670 $92.33 01/12/2017 12534-5131.006 VALENCIA WATER CO 27602 DICKASON 11/17-12/1 LMD ZONE 16 VIC 1414671 $90.32 01/12/2017 12534-5131.006 VALENCIA WATER CO 27879 NEWHALL 11/17-12/15 LMD ZONE 16 VIC 1414709 $222.82 01/12/2017 12534-5131.006 VALENCIA WATER CO 28780 NEWHALL 11/17-12/15 LMD ZONE 16 VIC 1414711 $209.29 01/12/2017 12534-5131.006 VALENCIA WATER CO 28576 NEWHALL 11/17-12/15 LMD ZONE 16 VIC 1414713 $136.17 01/12/2017 12534-5131.006 VALENCIA WATER CO 28330 NEWHALL 11/17-12/15 LMD ZONE 16 VIC 1414715 $119.47 01/12/2017 12534-5131.006 VALENCIA WATER CO 25260 AVE TIBB 11/17-12/1 LMD ZONE 16 VIC 1414716 $121.88 01/12/2017 12534-5131.006 VALENCIA WATER CO 24937 U AVE 11/17-12/15/1 LMD ZONE 16 VIC 1414718 $108.20 01/12/2017 12538-5131.006 VALENCIA WATER CO 26415 MCBEAN 11/16-12/14/ LMD ZONE 18 TOWN CTR 1414446 $345.03 01/12/2017 12538-5131.006 VALENCIA WATER CO 23920 VALENCIA 11/15-12/1 LMD ZONE 18 TOWN CTR 1414472 $150.80 01/12/2017 12538-5131.006 VALENCIA WATER CO 26810 MCBEAN 11/15-12/13/ LMD ZONE 18 TOWN CTR 1414550 $92.83 01/12/2017 12538-5131.006 VALENCIA WATER CO 26412 MCBEAN 11/15-12/13/ LMD ZONE 18 TOWN CTR 1414555 $1093.95 01/12/2017 12538-5131.006 VALENCIA WATER CO 24150 MAGIC 11/15-12/13/1 LMD ZONE 18 TOWN CTR 1414557 $433.93 01/12/2017 12538-5131.006 VALENCIA WATER CO 24151 MAGIC 11/15-12/13/1 LMD ZONE 18 TOWN CTR 1414558 $271.88 01/12/2017 12538-5131.006 VALENCIA WATER CO 23807 MAGIC 11/15-12/13/1 LMD ZONE 18 TOWN CTR 1414605 $29.50 01/12/2017 12538-5131.006 VALENCIA WATER CO 24602 MAGIC 11/16-12/14/1 LMD ZONE 18 TOWN CTR 1414609 $148.24 Jan 10, 2017 20 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount J ZONE 18 TOWN CTR 1414613 $1873.69 01/12/2017 12538-5131.006 VALENCIA WATER 323843 01/12/2017 12538-5131.006 VALENCIA WATER CO 23807 MAGIC 11/15-12/13/1 LMD ZONE 18 TOWN CTR 1414613 $1873.69 01/12/2017 12538-5131.006 VALENCIA WATER CO 26250 CITRUS 11/15-12/13/ LMD ZONE 18 TOWN CTR 1414665 $83.30 01/12/2017 12538-5131.006 VALENCIA WATER CO 23301 VALENCIA 11/15-12/1 LMD ZONE IS TOWN CTR 1414694 $83.30 01/12/2017 12538-5131.006 VALENCIA WATER CO 24995 VALENCIA 11/16-12/1 LMD ZONE 18 TOWN CTR 1414696 $179.20 01/12/2017 12538-5131.006 VALENCIA WATER CO 23652 CINEMA 11/15-12/13/ LMD ZONE 18 TOWN CTR 1414697 $325.93 01/12/2017 12538-5131.006 VALENCIA WATER CO 23828 U CREEK 11/15-12/13 LMD ZONE 18 TOWN CTR 1414719 $475.46 01/12/2017 12539-5131.006 VALENCIA WATER CO 26957 U MCBEAN 11/15-12/1 LMD ZONE 19 BRIDGEPORT 1414553 $67.78 01/12/2017 12539-5131.006 VALENCIA WATER CO 23902 NEEWHALL 11/7-12/5/ LMD ZONE 19 BRIDGEPORT 1414617 $594.88 01/12/2017 12539-5131.006 VALENCIA WATER CO 23410 NEWHALL 11/7-12/5/1 LMD ZONE 19 BRIDGEPORT 1414618 $279.66 01/12/2017 12539-5131.006 VALENCIA WATER CO 23650 NEWHALL 11/7-12/5/1 LMD ZONE 19 BRIDGEPORT 1414620 $262.68 01/12/2017 12539-5131.006 VALENCIA WATER CO 23900 BRIDGEPORT 11/7-12/ LMD ZONE 19 BRIDGEPORT 1414648 $83.30 01/12/2017 12539-5131.006 VALENCIA WATER CO 23670 BRIDGEPORT 11/7-12/ LMD ZONE 19 BRIDGEPORT 1414649 $97.34 01/12/2017 12539-5131.006 VALENCIA WATER CO 23868 BRIDEGPORT 11/7-12/ LMD ZONE 19 BRIDGEPORT 1414667 $604.64 01/12/2017 12539-5131.006 VALENCIA WATER CO 23518 NEWHALL 11/7-12/5/1 LMD ZONE 19 BRIDGEPORT 1414678 $83.30 01/12/2017 12539-5131.006 VALENCIA WATER CO 24156 NEWHALL 11/2-11/30/ LMD ZONE 19 BRIDGEPORT 1414699 $160.85 01/12/2017 12541-5131.006 VALENCIA WATER CO 27304 MCBEAN 11/2-11/30/1 LMD ZONE 2008-1 MAJ MED 1414383 $127.96 01/12/2017 12541-5131.006 VALENCIA WATER CO 24801 VALENCIA 11/16-12/1 LMD ZONE 2008-1 MAI MED 1414445 $332.42 01/12/2017 12541-5131.006 VALENCIA WATER CO 26120 MCBEAN 11/18-12/16/ LMD ZONE 2008-1 MAI MED 1414452 $72.54 01/12/2017 12541-5131.006 VALENCIA WATER CO 25800 MCBEAN 11/8-12/6/16 LMD ZONE 2008-1 MAI MED 1414469 $32.13 01/12/2017 12541-5131.006 VALENCIA WATER CO 24001 DEL MONT 11/18-12/1 LMD ZONE 2008-1 MAI MED 1414500 $53.39 01/12/2017 12541-5131.006 VALENCIA WATER CO 24710 MCBEAN 11/18-12/16/ LMD ZONE 2008-1 MA) MED 1414507 $343.28 01/12/2017 12541-5131.006 VALENCIA WATER CO 23674 WILEY 11/15-12/13/1 LMD ZONE 2008-1 MA) MED 1414509 $55.18 01/12/2017 12541-5131.006 VALENCIA WATER CO 23510 WILEY 11/16-12/14/1 LMD ZONE 2008-1 MA) MED 1414511 $146.72 01/12/2017 12541-5131.006 VALENCIA WATER CO 24811 ORCHARD 11/16-12/14 LMD ZONE 2008-1 MAJ MED 1414543 $315.14 01/12/2017 12541-5131.006 VALENCIA WATER CO 25300 WILEY 11/16-12/14/1 LMD ZONE 2008-1 MAI MED 1414547 $648.52 01/12/2017 12541-5131.006 VALENCIA WATER CO 24053 VALENCIA 11/15-12/1 LMD ZONE 2008-1 MA) MED 1414552 $207.73 01/12/2017 12541-5131.006 VALENCIA WATER CO 26410 MCBEAN 11/15-12/13/ LMD ZONE 2008-1 MA) MED 1414554 $83.30 01/12/2017 12541-5131.006 VALENCIA WATER CO 24152 MAGIC 11/15-12/13/1 LMD ZONE 2008-1 MAI MED 1414556 $130.47 01/12/2017 12541-5131.006 VALENCIA WATER CO 27857 MCBEAN 11/2-11/30/1 LMD ZONE 2008-1 MAI MED 1414566 $269.24 01/12/2017 12541-5131.006 VALENCIA WATER CO 23500 COPPER 11/4-12/2/16 LMD ZONE 2008-1 MAI MED 1414599 $126.51 01/12/2017 12541-5131.006 VALENCIA WATER CO 23904 NEWHALL 11/7-12/5/1 LMD ZONE 2008-1 MAI MED 1414616 $224.17 Jan 10, 2017 21 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount ZONE 2008-1 MAJ MED 1414619 $331.43 01/12/2017 12541-5131.006 323843 01/12/2017 12541-5131.006 VALENCIA WATER CO 23518 NEWHALL 11/7-12/5/1 LMD ZONE 2008-1 MAJ MED 1414619 $331.43 01/12/2017 12541-5131.006 VALENCIA WATER CO 22704 VIA PRIN 11/16-12/1 LMD ZONE 2008-1 MAI MED 1414623 $56.72 01/12/2017 12541-5131.006 VALENCIA WATER CO 27060 MCBEAN 11/7-12/5/16 LMD ZONE 2008-1 MAI MED 1414630 $184.10 01/12/2017 12541-5131.006 VALENCIA WATER CO 28250 MCBEAN 11/2-11/30/1 LMD ZONE 2008-1 MAI MED 1414631 $194.90 01/12/2017 12541-5131.006 VALENCIA WATER CO 24827 MAGIC 11/16-12/14/1 LMD ZONE 2008-1 MAJ MED 1414634 $143.60 01/12/2017 12541-5131.006 VALENCIA WATER CO 24813 ORCHARD 11/16-12/14 LMD ZONE 2008-1 MAI MED 1414651 $144.52 01/12/2017 12541-5131.006 VALENCIA WATER CO 25190 RYE CAN 11/17-12/15 LMD ZONE 2008-1 MAI MED 1414662 $152.29 01/12/2017 12541-5131.006 VALENCIA WATER CO 27001 MCBEAN 11/16-12/14/ LMD ZONE 2008-1 MAI MED 1414664 $96.60 01/12/2017 12541-5131.006 VALENCIA WATER CO 24585 TOWN CEN 11/16-12/1 LMD ZONE 2008-1 MAI MED 1414677 $155.91 01/12/2017 12541-5131.006 VALENCIA WATER CO 24734 COPPER 11/9-12/7/16 LMD ZONE 2008-1 MAJ MED 1414682 $103.61 01/12/2017 12541-5131.006 VALENCIA WATER CO 23341 VALENCIA 11/15-12/1 LMD ZONE 2008-1 MAI MED 1414695 $130.79 01/12/2017 12541-5131.006 VALENCIA WATER CO 27879 NEWHALL 11/17-12/15 LMD ZONE 2008-1 MAI MED 1414708 $222.82 01/12/2017 12541-5131.006 VALENCIA WATER CO 28780 NEWHALL 11/17-12/15 LMD ZONE 2008-1 MAJ MED 1414710 $209.29 01/12/2017 12541-5131.006 VALENCIA WATER CO 28576 NEWHALL 11/17-12/15 LMD ZONE 2008-1 MAI MED 1414712 $136.16 01/12/2017 12541-5131.006 VALENCIA WATER CO 28330 NEWHALL 11/17-12/15 LMD ZONE 2008-1 MA] MED 1414714 $119.47 01/12/2017 12541-5131.006 VALENCIA WATER CO 26957 U MCBEAN 11/15-12/1 LMD ZONE 2008-1 MAI MED 1414722 $67.78 01/12/2017 12551-5131.006 VALENCIA WATER CO 22704 VIA PRIN 11/16-12/1 LMD ZONE 28 NEWHALL 1414624 $56.73 01/12/2017 12529-5131.006 VALENCIA WATER CO 23698 DECORO 11/2-11/30/1 LMD ZONE 7 CREEKSIDE 1414668 $319.48 01/12/2017 12529-5131.006 VALENCIA WATER CO 23699 DECORO 11/2-11/30/1 LMD ZONE 7 CREEKSIDE 1414669 $191.39 01/12/2017 12529-5131.006 VALENCIA WATER CO 27367 RIVERSIDE 11/2-11/3 LMD ZONE 7 CREEKSIDE 1414673 $83.30 01/12/2017 12529-5131.006 VALENCIA WATER CO 23502 DECORO 11/2-11/30/1 LMD ZONE 7 CREEKSIDE 1414674 $83.30 01/12/2017 12529-5131.006 VALENCIA WATER CO 23501 DECORO 11/2-11/30/1 LMD ZONE 7 CREEKSIDE 1414675 $886.36 01/12/2017 12529-5131.006 VALENCIA WATER CO 27355 MCBEAN 11/2-11/30/1 LMD ZONE 7 CREEKSIDE 1414676 $674.61 01/12/2017 12529-5131.006 VALENCIA WATER CO 28501 MCBEAN 11/2-11/30/1 LMD ZONE 7 CREEKSIDE 1414686 $512.25 01/12/2017 12529-5131.006 VALENCIA WATER CO 28201 1/2 RIVER 11/2-11/3 LMD ZONE 7 CREEKSIDE 1414687 $208.01 01/12/2017 12529-5131.006 VALENCIA WATER CO 23932 U SUMMER 11/2-11/30 LMD ZONE 7 CREEKSIDE 1414706 $83.30 01/12/2017 12502-5131.006 VALENCIA WATER CO 25500 TOURN 11/16-12/14/1 LMD ZONE T2 00 1414533 $31.20 01/12/2017 12502-5131.006 VALENCIA WATER CO 24057 AVE CRES 11/16-12/1 LMD ZONE T2 00 1414534 $126.81 01/12/2017 12502-5131.006 VALENCIA WATER CO 25314 VIA DIA 11/16-12/14 LMD ZONE T2 00 1414535 $209.22 01/12/2017 12502-5131.006 VALENCIA WATER CO 25375 AVE RON 11/15-12/13 LMD ZONE T2 00 1414536 $263.87 01/12/2017 12502-5131.006 VALENCIA WATER CO 25372 AVE RON 11/15-12/13 LMD ZONE T2 00 1414537 $19.10 ]an 10, 2017 22 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans. Amount ZONE T2 00 1414538 $298.89 01/12/2017 12502-5131.006 No CO 323843 01/12/2017 12502-5131.006 VALENCIA WATER CO 25200 VIA TAN 11/16-12/14 LMD ZONE T2 00 1414538 $298.89 01/12/2017 12502-5131.006 VALENCIA WATER CO 23540 VIA FAROL 11/15-12/ LMD ZONE T2 00 1414539 $108.46 01/12/2017 12502-5131.006 VALENCIA WATER CO 25170 AVE ROT 11/15-12/13 LMD ZONE T2 00 1414540 $19.10 01/12/2017 12502-5131.006 VALENCIA WATER CO 23548 VIA BOS 11/15-12/13 LMD ZONE T2 00 1414541 $142.32 01/12/2017 12502-5131.006 VALENCIA WATER CO 23556 VIA AMADO 11/15-12/ LMD ZONE T2 00 1414542 $129.87 01/12/2017 12502-5131.006 VALENCIA WATER CO 25023 AVE ROT 11/15-12/13 LMD ZONE T2 00 1414545 $98.36 01/12/2017 12502-5131.006 VALENCIA WATER CO 25045 AVE ROT 11/15-12/13 LMD ZONE T2 00 1414546 $188.43 01/12/2017 12502-5131.006 VALENCIA WATER CO 25300 WILEY 11/16-12/14/1 LMD ZONE T2 00 1414548 $648.52 01/12/2017 12502-5131.006 VALENCIA WATER CO 25374 AVE PON 11/15-12/13 LMD ZONE T2 00 1414549 $29.50 01/12/2017 12502-5131.006 VALENCIA WATER CO 23440 U AVE ROT 11/15-12/ LMD ZONE T2 00 1414721 $38.27 01/12/2017 12512-5131.006 VALENCIA WATER CO 22591 PECAN 11/14-12/12/1 LMD ZONE T23 MT VIEW 1414389 $475.85 01/12/2017 12512-5131.006 VALENCIA WATER CO 22550 PECAN 11/14-12/12/1 LMD ZONE T23 MT VIEW 1414390 $198.23 01/12/2017 12512-5131.006 VALENCIA WATER CO 28131 TAMARACK 11/14-12/1 LMD ZONE T23 MT VIEW 1414391 $291.41 01/12/2017 12512-5131.006 VALENCIA WATER CO 22574 HICKORY 11/14-12/12 LMD ZONE T23 MT VIEW 1414392 $120.13 01/12/2017 12512-5131.006 VALENCIA WATER CO 28316 TAMARACK 11/14-12/1 LMD ZONE T23 MT VIEW 1414393 $149.05 01/12/2017 12512-5131.006 VALENCIA WATER CO 28420 TAMARACK 11/14-12/1 LMD ZONE T23 MT VIEW 1414394 $414.61 01/12/2017 12512-5131.006 VALENCIA WATER CO 28501 TAMARACK 11/14-12/1 LMD ZONE T23 MT VIEW 1414395 $132.42 01/12/2017 12512-5131.006 VALENCIA WATER CO 22509 POPLAR 11/14-12/12/ LMD ZONE T23 MT VIEW 1414396 $260.01 01/12/2017 12512-5131.006 VALENCIA WATER CO 28703 PERSIMM 11/14-12/12 LMD ZONE T23 MT VIEW 1414397 $193.58 01/12/2017 12512-5131.006 VALENCIA WATER CO 22329 MANDARIN 11/14-12/1 LMD ZONE T23 MT VIEW 1414398 $168.84 01/12/2017 12512-5131.006 VALENCIA WATER CO 22330 MANDARIN 11/14-12/1 LMD ZONE T23 MT VIEW 1414399 $95.57 01/12/2017 12512-5131.006 VALENCIA WATER CO 28791 PERSIMM 11/14-12/12 LMD ZONE T23 MT VIEW 1414400 $81.81 01/12/2017 12512-5131.006 VALENCIA WATER CO 22301 CYPRESS 11/14-12/12 LMD ZONE T23 MT VIEW 1414401 $235.28 01/12/2017 12512-5131.006 VALENCIA WATER CO 28875 PEPPER 11/14-12/12/ LMD ZONE T23 MT VIEW 1414402 $149.22 01/12/2017 12512-5131.006 VALENCIA WATER CO 22415 HOLLY 11/14-12/12/1 LMD ZONE T23 MT VIEW 1414403 $392.76 01/12/2017 12512-5131.006 VALENCIA WATER CO 22495 LEMON 11/14-12/1211 LMD ZONE T23 MT VIEW 1414404 $152.73 01/12/2017 12512-5131.006 VALENCIA WATER CO 22650 HAZEL 11/14-12/12/1 LMD ZONE T23 MT VIEW 1414405 $83.30 01/12/2017 12512-5131.006 VALENCIA WATER CO 28573 SECO 11/14-12/12/16 LMD ZONE T23 MT VIEW 1414406 $470.51 01/12/2017 12512-5131.006 VALENCIA WATER CO 28575 SEGO 11/14-12/12/16 LMD ZONE T23 MT VIEW 1414407 $456.45 01/12/2017 12512-5131.006 VALENCIA WATER CO 28600 SECO 11/8-12/6/16 LMD ZONE T23 MT VIEW 1414408 $371.89 01/12/2017 12512-5131.006 VALENCIA WATER CO 28600 APRICOT 11/14-12/12 LMD ZONE T23 MT VIEW 1414409 $95.57 Jan 10, 2017 23 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans Amount ZONE T23 MT VIEW 1414410 $181.20 01/12/2017 12512-5131.006 No CO 323843 01/12/2017 12512-5131.006 VALENCIA WATER CO 22724 TAMARACK 11/14-12/1 LMD ZONE T23 MT VIEW 1414410 $181.20 01/12/2017 12512-5131.006 VALENCIA WATER CO 22736 TAMARACK 11/14-12/1 LMD ZONE T23 MT VIEW 1414411 $282.40 01/12/2017 12512-5131.006 VALENCIA WATER CO 28502 AVOCADO 11/14-12/12 LMD ZONE T23 MT VIEW 1414412 $558.45 01/12/2017 12512-5131.006 VALENCIA WATER CO 22923 WHITE 11/14-12/12/1 LMD ZONE T23 MT VIEW 1414413 $184.20 01/12/2017 12512-5131.006 VALENCIA WATER CO 28519 SUGAR 11/14-12/12/1 LMD ZONE T23 MT VIEW 1414414 $129.92 01/12/2017 12512-5131.006 VALENCIA WATER CO 22870 TAMARACK 11/14-12/1 LMD ZONE T23 MT VIEW 1414415 $419.17 01/12/2017 12512-5131.006 VALENCIA WATER CO 22814 ASPEN 11/14-12/12/1 LMD ZONE T23 MT VIEW 1414416 $244.38 01/12/2017 12512-5131.006 VALENCIA WATER CO 28755 STARTREE 11/14-12/1 LMD ZONE T23 MT VIEW 1414417 $328.30 01/12/2017 12512-5131.006 VALENCIA WATER CO 22815 ACACIA 11/14-12/12/ LMD ZONE T23 MT VIEW 1414418 $450.42 01/12/2017 12512-5131.006 VALENCIA WATER CO 22830 FIR 11/14-12/12/16 LMD ZONE T23 MT VIEW 1414419 $116.16 01/12/2017 12512-5131.006 VALENCIA WATER CO 28922 RAINTREE 11/14-12/1 LMD ZONE T23 MT VIEW 1414420 $231.59 01/12/2017 12512-5131.006 VALENCIA WATER CO 22710 BOXWOOD 11/14-12/12 LMD ZONE T23 MT VIEW 1414421 $157.34 01/12/2017 12512-5131.006 VALENCIA WATER CO 22610 BOXWOOD 11/14-12/12 LMD ZONE T23 MT VIEW 1414422 $246.50 01/12/2017 12512-5131.006 VALENCIA WATER CO 28905 DEODAR 11/1412/12/ LMD ZONE T23 MT VIEW 1414423 $148.97 01/12/2017 12512-5131.006 VALENCIA WATER CO 28931 SEGO 11/14-12/12/16 LMD ZONE T23 MT VIEW 1414424 $302.78 01/12/2017 12512-5131.006 VALENCIA WATER CO 29057 SECO 11/14-12/12/16 LMD ZONE T23 MT VIEW 1414425 $115.13 01/12/2017 12512-5131.006 VALENCIA WATER CO 28344 SECO 11/8-12/6/16 LMD ZONE T23 MT VIEW 1414428 $298.72 01/12/2017 12512-5131.006 VALENCIA WATER CO 22749 BOXWOOD 11/14-12/12 LMD ZONE T23 MT VIEW 1414717 $95.57 01/12/2017 12513-5131.006 VALENCIA WATER CO 28399 SECO 11/8-12/6/16 LMD ZONE T23A CONDOS 1414426 $725.05 01/12/2017 12513-5131.006 VALENCIA WATER CO 28427 SECO 11/8-12/6/16 LMD ZONE T23A CONDOS 1414427 $444.39 01/12/2017 12513-5131.006 VALENCIA WATER CO 22809 BANYAN 11/8-12/6/16 LMD ZONE T23A CONDOS 1414429 $483.97 01/12/2017 12513-5131.006 VALENCIA WATER CO 22927 BANYAN 11/8-12/6/16 LMD ZONE T23A CONDOS 1414430 $125.47 01/12/2017 12513-5131.006 VALENCIA WATER CO 22919 BANYAN 11/8-12/6/16 LMD ZONE T23A CONDOS 1414431 $1847.83 01/12/2017 12513-5131.006 VALENCIA WATER CO 22913 BANYAN 11/8-12/6/16 LMD ZONE T23A CONDOS 1414432 $614.82 01/12/2017 12513-5131.006 VALENCIA WATER CO 22949 BANYAN 11/8-12/6/16 LMD ZONE T23A CONDOS 1414433 $187.67 01/12/2017 12513-5131.006 VALENCIA WATER CO 22951 BANYAN 11/8-12/6/16 LMD ZONE T23A CONDOS 1414434 $691.07 01/12/2017 12513-5131.006 VALENCIA WATER CO 22902 BANYAN 11/8-12/6/16 LMD ZONE T23A CONDOS 1414435 $364.33 01/12/2017 12513-5131.006 VALENCIA WATER CO 22910 BANYAN 11/8-12/6/16 LMD ZONE T23A CONDOS 1414436 $215.30 01/12/2017 12513-5131.006 VALENCIA WATER CO 22918 BANYAN 11/8-12/6/16 LMD ZONE T23A CONDOS 1414437 $218.84 01/12/2017 12513-5131.006 VALENCIA WATER CO 22936 BANYAN 11/8-12/6/16 LMD ZONE T23A CONDOS 1414438 $358.73 01/12/2017 12513-5131.006 VALENCIA WATER CO 22828 BANYAN 11/8-12/6/16 LMD ZONE T23A CONDOS 1414439 $600.16 Jan 10, 2017 24 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans Amount ZONE T23A CONDOS 1414440 $407.30 01/12/2017 No 323843 01/12/2017 12513-5131.006 VALENCIA WATER CO 28117 SECO 11/8-12/6/16 LMD ZONE T23A CONDOS 1414440 $407.30 01/12/2017 12514-5131.006 VALENCIA WATER CO 22605 COPPER 11/8-12/6/16 LMD ZONE T23B SECO VILLAS 1414386 $430.14 01/12/2017 12514-5131.006 VALENCIA WATER CO 28122 SEGO 11/8-12/6/16 LMD ZONE T23B SECO VILLAS 1414387 $399.50 01/12/2017 12514-5131.006 VALENCIA WATER CO 22701 COPPER 11/8-12/6/16 LMD ZONE T23B SECO VILLAS 1414388 $678.49 01/12/2017 12514-5131.006 VALENCIA WATER CO 22637 COPPER 11/8-12/6/16 LMD ZONE T23B SECO VILLAS 1414559 $646.43 01/12/2017 12503-5131.006 VALENCIA WATER CO 23674 WILEY 11/15-12/13/1 LMD ZONE T3 VAL HILLS 1414510 $55.19 01/12/2017 12520-5131.006 VALENCIA WATER CO 27302 MCBEAN 11/2-11/30/1 LMD ZONE T46 NBRIDGE 1414384 $283.68 01/12/2017 12520-5131.006 VALENCIA WATER CO 273DO MCBEAN 11/2-11/30/1 LMD ZONE T46 NBRIDGE 1414385 $543.94 01/12/2017 12520-5131.006 VALENCIA WATER CO 27310 MCBEAN 11/2-11/30/1 LMD ZONE T46 NBRIDGE 1414551 $463.26 01/12/2017 12520-5131.006 VALENCIA WATER CO 27397 MCBEAN 11/2-11/30/1 LMD ZONE T46 NBRIDGE 1414561 $553.60 01/12/2017 12520-5131.006 VALENCIA WATER CO 27399 MCBEAN 11/2-11/30/1 LMD ZONE T46 NBRIDGE 1414562 $726.18 01/12/2017 12520-5131.006 VALENCIA WATER CO 27745 MCBEAN 11/2-11/30/1 LMD ZONE T46 NBRIDGE 1414563 $104.34 01/12/2017 12521-5131.006 VALENCIA WATER CO 27795 MCBEAN 11/4-12/2/16 LMD ZONE T47 NPARK 1414564 $514.34 01/12/2017 12521-5131.006 VALENCIA WATER CO 27855 MCBEAN 11/2-11/30/1 LMD ZONE T47 NPARK 1414565 $500.54 01/12/2017 12521-5131.006 VALENCIA WATER CO 27995 MCBEAN 11/2-11/30/1 LMD ZONE T47 NPARK 1414567 $217.40 01/12/2017 12521-5131.006 VALENCIA WATER CO 27915 MCBEAN 11/2-11/30/1 LMD ZONE T47 NPARK 1414568 $307.75 01/12/2017 12521-5131.006 VALENCIA WATER CO 28069 SUNSET 11/4-12/2/16 LMD ZONE T47 NPARK 1414570 $268.38 01/12/2017 12521-5131.006 VALENCIA WATER CO 27955 SKYCREST 11/4-12/2/ LMD ZONE T47 NPARK 1414571 $595.82 01/12/2017 12521-5131.006 VALENCIA WATER CO 27953 SKYCRESi 11/4-12/2/ LMD ZONE T47 NPARK 1414572 $822.74 01/12/2017 12521-5131.006 VALENCIA WATER CO HEARTWOOD 11/4-12/2/16 LMD ZONE T47 NPARK 1414573 $849.28 01/12/2017 12521-5131.006 VALENCIA WATER CO HEARTWOOD 11/4-12/2/16 LMD ZONE T47 NPARK 1414574 $861.93 01/12/2017 12521-5131.006 VALENCIA WATER CO 27810 AMBER 11/4-12/2/16 LMD ZONE T47 NPARK 1414575 $113.11 01/12/2017 12521-5131.006 VALENCIA WATER CO 27810 AMBER 11/4-12/2/16 LMD ZONE T47 NPARK 1414576 $722.07 01/12/2017 12521-5131.006 VALENCIA WATER CO 23310 TIMBER 11/4-12/2/16 LMD ZONE T47 NPARK 1414577 $106.11 01/12/2017 12521-5131.006 VALENCIA WATER CO 27915 NORTHPARK 11/4-12/2 LMD ZONE T47 NPARK 1414578 $892.95 O1/12/2D17 12521-5131.006 VALENCIA WATER CO 23526 SUNSET 11/4-12/2/16 LMD ZONE T47 NPARK 1414579 $322.27 01/12/2017 12521-5131.O06 VALENCIA WATER CO 28023 NORTHPARK 11/4-12/2 LMD ZONE T47 NPARK 1414580 $545.02 01/12/2017 12521-5131.006 VALENCIA WATER CO 27915 NORTHPARK 11/4-12/2 LMD ZONE T47 NPARK 1414581 $354.82 01/12/2017 12521-5131.006 VALENCIA WATER CO 27969 NORTHPARK 11/4-12/2 LMD ZONE T47 NPARK 1414582 $231.36 01/12/2017 12521-5131.006 VALENCIA WATER CO 27969 NORTHPARK 11/4-12/2 LMD ZONE T47 NPARK 1414583 $286.07 01/12/2017 12521-5131.006 VALENCIA WATER CO 27970 NORTHPARK 11/4-12/2 LMD ZONE T47 NPARK 1414584 $236.26 Jan 10, 2017 25 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Departrnent Description Trans Amount VALENCIA WATER CO 23200 SORREL 11/4-12/2/16 01/12/2017 12521-5131.006 No CO 323843 01/12/2017 12521-5131.006 VALENCIA WATER CO 23201 CICELY 11/4-12/2/16 01/12/2017 12521-5131.006 VALENCIA WATER CO 23200 SORREL 11/4-12/2/16 01/12/2017 12521-5131.006 VALENCIA WATER CO 28050 MCBEAN 11/2-11/30/1 01/12/2017 12521-5131.006 VALENCIA WATER CO 23335 U SPRING 11/4-12/2/ 01/12/2017 12521-5131.006 VALENCIA WATER CO 28113 NORTHPARK 11/4-12/2 01/12)2017 12521-5131.006 VALENCIA WATER CO 28112 NORTHPARK 11/4-12/2 01/12/2017 12521-5131.006 VALENCIA WATER CO 23199 COPPER 11/4-12/2/16 01/12/2017 12521-5131.006 VALENCIA WATER CO 23201 COPPER 11/4-12/2/16 01/12/2017 12521-5131.006 VALENCIA WATER CO 28249 NORTHPARK 11/4.12/2 01/12/2017 12521-5131.006 VALENCIA WATER CO 28250 NORTHPARK 11/4-12/2 01/12/2017 12521-5131.006 VALENCIA WATER CO 23501 COPPER 11/4-12/2/16 01/12/2017 12521-5131.006 VALENCIA WATER CO 28355 CALEX 11/8-12/6/16 01/12/2017 12521-5131.006 VALENCIA WATER CO 28355 CALEX 11/8-12/6/16 01/12/2017 12521-5131.006 VALENCIA WATER CO 23502 COPPER 11/4-12/2/16 01/12/2017 12521-5131.006 VALENCIA WATER CO 23451 COPPER 11/4-12/2/16 01/12/2017 12521-5131.006 VALENCIA WATER CO 23449 COPPER 11/4-12/2/16 01/12/2017 12521-5131.006 VALENCIA WATER CO 28300 MEDLAR 11/8-12/6/16 01/12/2017 12521-5131.006 VALENCIA WATER CO 28300 MEDLAR 11/8-12/6/16 01/12/2017 12521-5131.006 VALENCIA WATER CO 28501 CALEX 11/8-12/6/16 01/12/2017 12521-5131.006 VALENCIA WATER CO 23501 SUNSET 11/4-12/2/16 01/12/2017 12521-5131.006 VALENCIA WATER CO 23503 SUNSET 11/4-12/2/16 01/12/2017 12521-5131.006 VALENCIA WATER CO 28048 MCBEAN 11/2-11/30/1 01/12/2017 12553-5131.006 VALENCIA WATER CO 27751 DICKASON 11/17-12/1 01/12/2017 12553-5131.006 VALENCIA WATER CO 27692 NEWHALL 11/17-12/15 01/12/2017 12553-5131.006 VALENCIA WATER CO 27690 NEWHALL 11/17-12/15 01/12/2017 12553-5131.006 VALENCIA WATER CO 27674 NEWHALL 11/17-12/15 01/12/2017 12553-5131.006 VALENCIA WATER CO 28015 COPPER 11/9-12/7/16 01/12/2017 12553-5131.006 VALENCIA WATER CO 24241 DECORO 11/9-12/7/16 01/12/2017 12553-5131.006 VALENCIA WATER CO 28068 COPPER 11/9-12/7/16 01/12/2017 12553-5131.006 VALENCIA WATER CO 28003 SMYTH 11/17-12/15/1 01/12/2017 12553-5131.006 VALENCIA WATER CO 28000 NEWHALL 11/17-12/15 LMD ZONE T47 NPARK 1414585 $149.26 LMD ZONE T47 NPARK 1414586 $211.07 LMD ZONE T47 NPARK 1414587 $569.80 LMD ZONE T47 NPARK 1414588 $278.78 LMD ZONE T47 NPARK 1414589 $277.32 LMD ZONE T47 NPARK 1414590 $224.10 LMD ZONE T47 NPARK 1414591 $283.69 LMD ZONE T47 NPARK 1414592 $385.76 LMD ZONE T47 NPARK 1414593 $272.23 LMD ZONE T47 NPARK 1414594 $352.98 LMD ZONE T47 NPARK 1414595 $378.10 LMD ZONE T47 NPARK 1414596 $557.26 LMD ZONE T47 NPARK 1414597 $980.64 LMD ZONE T47 NPARK 1414598 $560.41 LMD ZONE T47 NPARK 1414600 $244.85 LMD ZONE T47 NPARK 1414601 $183.47 LMD ZONE T47 NPARK 1414606 $135.92 LMD ZONE T47 NPARK 1414607 $152.03 LMD ZONE T47 NPARK 1414608 $335.74 LMD ZONE T47 NPARK 1414625 $1018.06 LMD ZONE T47 NPARK 1414627 $916.66 LMD ZONE T47 NPARK 1414635 $1021.70 LMD ZONE T51 VALENCIA H/S 1414569 $252.94 LMD ZONE T51 VALENCIA H/S 1414602 $374.54 LMD ZONE T51 VALENCIA H/S 1414603 $314.78 LMD ZONE T51 VALENCIA H/S 1414604 $326.76 LMD ZONE T51 VALENCIA H/S 1414614 $181.16 LMD ZONE T51 VALENCIA H/S 1414615 $186.64 LMD ZONE T51 VALENCIA H/5 1414621 $381.56 LMD ZONE T51 VALENCIA HIS 1414629 $300.05 LMD ZONE T51 VALENCIA H/S 1414632 $596.84 Jan 10, 2017 26 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans Amount CO 12553-5131.006 VALENCIA WATER CO No 323843 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 O1/12/2D17 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 12553-5131.006 VALENCIA WATER CO 12553-5131.006 VALENCIA WATER CO 12553-5131.006 VALENCIA WATER CO 12553-5131.006 VALENCIA WATER CO 12553-5131.006 VALENCIA WATER CO 12553-5131.006 VALENCIA WATER CO 12553-5131.006 VALENCIA WATER CO 12553-5131.006 VALENCIA WATER CO 12553-5131.006 VALENCIA WATER CO 12553-5131.006 VALENCIA WATER CO 12553-5131.006 VALENCIA WATER CO 12553-5131.006 VALENCIA WATER CO 12553-5131.006 12506-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12507-5131.006 12508-5131.006 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 28010 NEWHALL 11/17-12/15 24367 DECORO 11/2-11/30/1 24638 COPPER 11/9-12/7/16 28170 COPPER 11/9-12/7/16 24226 CORNER 11/9-12/7/16 24217 CORNER 11/9-12/7/16 28150 COPPER 11/9-12/7/16 24153 ARROWHEAD 11/9-12/7 24216 BLOSSOM 11/9-12/7/1 24740 COPPER 11/9-12/7/16 27845 SMYTH 11/17-12/15/1 24280 DECORO 11/2-11/30/1 25022 LAS POS 11/2-11/30/ 25800 MCBEAN 11/8-12/6/16 26120 MCBEAN 11/18-12/16/ 26149 EL PASEO 11/15-12/1 23828 VIA TURINA 11/15-12 26149 VIA RAZA 11/15-12/1 25869 TURQUESA 11/15-12/1 25699 TURQUESA 11/15-12/1 23645 CARRIZO 11/8-12/6/1 23647 CARRIZO 11/8-12/6/1 26069 LA PALMA 11/8-12/6/ 26001 LA PALMA 11/8-12/6/ 25801 MENDOZA 11/8-12/6/1 25700 MELISA 11/8-12/6/16 25660 LETICIA 11/8-12/6/1 25660 ALICANTE 11/8-12/6/ 23600 LATANA 11/8-12/6/16 26110 MCBEAN 11/18-12/16/ 26511 GOLD 11/16-12/14/16 LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE TSI VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T6 SO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE TS SUMMIT 1414633 1414637 1414638 1414639 1414640 1414641 1414642 1414643 1414650 1414683 1414684 1414685 1414688 1414470 1414453 1414454 1414455 1414456 1414457 1414458 1414459 1414460 1414461 1414462 1414463 1414464 1414465 1414466 1414468 1414645 1414441 $1398.91 $389.48 $399.22 $112.57 $266.21 $286.43 $140.28 $593.85 $127.15 $548.12 $380.13 $1430.41 $173.48 $32.14 $72.54 $161.60 $564.68 $199.72 $165.35 $97.42 $435.27 $840.02 $78.31 $146.17 $113.94 $176.91 $80.06 $23.13 $268.89 $109.90 $1235.32 Jan 10, 2017 27 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount SUMMIT 1414442 $587.57 01/12/2017 12508-5131.006 VALENCIA WATER CO 26211 323843 01/12/2017 12508-5131.006 VALENCIA WATER CO 26502 GOLD 11/16-12/14/16 LMD ZONE T8 SUMMIT 1414442 $587.57 01/12/2017 12508-5131.006 VALENCIA WATER CO 26211 MCBEAN 11/18-12/16/ LMD ZONE TS SUMMIT 1414443 $229.02 01/12/2017 12508-5131.006 VALENCIA WATER CO 26201 MCBEAN 11/18-12/16/ LMD ZONE T8 SUMMIT 1414444 $1169.36 01/12/2017 12508-5131.006 VALENCIA WATER CO 23973 ARROYO 11/16-12/14/ LMD ZONE T8 SUMMIT 1414473 $422.93 01/12/2017 12508-5131.006 VALENCIA WATER CO 24031 ARROYO 11/16-12/14/ LMD ZONE T8 SUMMIT 1414474 $261.27 01/12/2017 12508-5131.006 VALENCIA WATER CO 24095 ARROYO 11/16-12/14/ LMD ZONE T8 SUMMIT 1414475 $1162.91 01/12/2017 12508-5131.006 VALENCIA WATER CO 24251 ARROYO 11/16-12/14/ LMD ZONE T8 SUMMIT 1414476 $986.15 01/12/2017 12508-5131.006 VALENCIA WATER CO 24100 KIRSTEN 11/16-12/14 LMD ZONE T8 SUMMIT 1414477 $402.87 01/12/2017 12508-5131.006 VALENCIA WATER CO 25900 BELLIS 11/16-12/14/ LMD ZONE T8 SUMMIT 1414478 $728.42 01/12/2017 12508-5131.006 VALENCIA WATER CO 25900 BELLIS 11/16-12/14/ LMD ZONE T8 SUMMIT 1414479 $156.77 01/12/2017 12508-5131.006 VALENCIA WATER CO 24102 ARROYO 11/16-12/14/ LMD ZONE T8 SUMMIT 1414480 $1194.88 01/12/2017 12508-5131.006 VALENCIA WATER CO 24100 ARROYO 11/16-12/14/ LMD ZONE T8 SUMMIT 1414481 $2287.17 01/12/2017 12508-5131.006 VALENCIA WATER CO 25883 MCBEAN 11/16-12/14/ LMD ZONE T8 SUMMIT 1414482 $126.97 01/12/2017 12508-5131.006 VALENCIA WATER CO 25881 MCBEAN 11/16-12/14/ LMD ZONE T8 SUMMIT 1414483 $170.59 01/12/2017 12508-5131.006 VALENCIA WATER CO 25920 VERSAILL 11/16-12/1 LMD ZONE T8 SUMMIT 1414484 $48.81 01/12/2017 12508-5131.006 VALENCIA WATER CO 24402 ARROYO 11/16-12/14/ LMD ZONE T8 SUMMIT 1414485 $666.92 01/12/2017 12508-5131.006 VALENCIA WATER CO 24421 ARROYO 11/16-12/14/ LMD ZONE TS SUMMIT 1414486 $309.64 01/12/2017 12508-5131.006 VALENCIA WATER CO 24443 ARROYO 11/16-12/14/ LMD ZONE T8 SUMMIT 1414487 $618.21 01/12/2017 12508-5131.006 VALENCIA WATER CO 24600 DEL MONT 11/16-12/1 LMD ZONE T8 SUMMIT 1414488 $345.97 01/12/2017 12508-5131.006 VALENCIA WATER CO 24500 DEL MONT 11/16-12/1 LMD ZONE T8 SUMMIT 1414489 $59.88 01/12/2017 12508-5131.006 VALENCIA WATER CO 24625 DEL MONT 11/16-12/1 LMD ZONE TS SUMMIT 1414490 $493.43 01/12/2017 12508-5131.006 VALENCIA WATER CO 26425 WOOD 11/16-12/14/16 LMD ZONE T8 SUMMIT 1414491 $311.18 01/12/2017 12508-5131.006 VALENCIA WATER CO 26301 GOLD 11/16-12/14/16 LMD ZONE T8 SUMMIT 1414492 $360.28 01/12/2017 12508-5131.006 VALENCIA WATER CO 24430 DEL MONT 11/16-12/1 LMD ZONE T8 SUMMIT 1414493 $26.00 01/12/2017 12508-5131.006 VALENCIA WATER CO 24430 DEL MONT 11/16-12/1 LMD ZONE T8 SUMMIT 1414494 $542.56 01/12/2017 12508-5131.006 VALENCIA WATER CO 24355 DEL MONT 11/16-12/1 LMD ZONE T8 SUMMIT 1414495 $658.38 01/12/2017 12508-5131.006 VALENCIA WATER CO 24250 DEL MONT 11/16-12/1 LMD ZONE T8 SUMMIT 1414496 $300.06 01/12/2017 12508-5131.006 VALENCIA WATER CO 24215 DEL MONT 11/16-12/1 LMD ZONE T8 SUMMIT 1414497 $289.04 01/12/2017 12508-5131.006 VALENCIA WATER CO 24180 DEL MONT 11/18-12/1 LMD ZONE T8 SUMMIT 1414498 $421.27 01/12/2017 12508-5131.006 VALENCIA WATER CO 24003 DEL MONT 11/18-12/1 LMD ZONE T8 SUMMIT 1414499 $164.15 01/12/2017 12508-5131.006 VALENCIA WATER CO 25998 ROCK 11/18-12/16/16 LMD ZONE T8 SUMMIT 1414502 $1469.01 Jan 10, 2017 28 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account VendorI Description Department Description Trans No Amount $395.67 01/12/2017 12508-5131.006 VALENCIA WATER CO 26100 ROCK 11/18-12/16/16 323843 01/12/2017 12508-5131.006 VALENCIA WATER CO 26002 ROCK 11/18-12/16/16 LMD ZONE T8 SUMMIT 1414503 $395.67 01/12/2017 12508-5131.006 VALENCIA WATER CO 26100 ROCK 11/18-12/16/16 LMD ZONE T8 SUMMIT 1414504 $38.00 01/12/2017 12508-5131.006 VALENCIA WATER CO 26102 ROCK 11/18-12/16/16 LMD ZONE T8 SUMMIT 1414505 $198.34 01/12/2017 12508-5131.006 VALENCIA WATER CO 26104 ROCK 11/18-12/16/16 LMD ZONE T8 SUMMIT 1414506 $26.00 01/12/2017 12508-5131.006 VALENCIA WATER CO 24419 ARROYO 11/16-12/14/ LMD ZONE T8 SUMMIT 1414666 $174.42 01/12/2017 12508-5131.006 VALENCIA WATER CO 26300 GOLD 11/16-12/14/16 LMD ZONE T8 SUMMIT 1414679 $347.04 01/12/2017 12508-5131.006 VALENCIA WATER CO 24328 DEL MONT 11/16-12/1 LMD ZONE TS SUMMIT 1414680 $294.06 01/12/2017 12508-5131.006 VALENCIA WATER CO 24182 DEL MONT 11/16-12/1 LMD ZONE T8 SUMMIT 1414681 $609.29 01/12/2017 15204-5131.006 VALENCIA WATER CO 25580 ALMENDRA 11/8-12/6/ PARKS GROUNDS MAINTENANCE 1414467 $183.27 01/12/2017 15204-5131.006 VALENCIA WATER CO 23650 VIA AVANT 11/15-12/ PARKS GROUNDS MAINTENANCE 1414520 $15.60 01/12/2017 15204-5131.006 VALENCIA WATER CO 23750 VIA GAV 11/15-12/13 PARKS GROUNDS MAINTENANCE 1414523 $84.16 01/12/2017 15204-5131.006 VALENCIA WATER CO 23752 VIA GAV 11/15-12/13 PARKS GROUNDS MAINTENANCE 1414524 $329.75 01/12/2017 15204-5131.006 VALENCIA WATER CO 25021 AVE ROT I1/15-12/13 PARKS GROUNDS MAINTENANCE 1414544 $296.42 01/12/2017 15204-5131.006 VALENCIA WATER CO 23200 AVE VEL 11/8-12/6/1 PARKS GROUNDS MAINTENANCE 1414560 $97.86 01/12/2017 15204-5131.006 VALENCIA WATER CO 25578 ALMENDRA 11/8-12/6/ PARKS GROUNDS MAINTENANCE 1414610 $175.36 01/12/2017 15204-5131.006 VALENCIA WATER CO 24175 AVE SCOTT 11/7-12/5 PARKS GROUNDS MAINTENANCE 1414646 $83.30 01/12/2017 15204-5131.006 VALENCIA WATER CO 24176 AVE SCOTT 11/7-12/5 PARKS GROUNDS MAINTENANCE 1414647 $83.30 01/12/2017 15204-5131.006 VALENCIA WATER CO 23660 NEWHALL II/7-12/5/1 PARKS GROUNDS MAINTENANCE 1414653 $451.36 01/12/2017 15204-5131.006 VALENCIA WATER CO 23528 NEWHALL II/7-12/5/1 PARKS GROUNDS MAINTENANCE 1414654 $533.91 01/12/2017 15204-5131.006 VALENCIA WATER CO 23519 BRIDGEPORT 11/7-12/ PARKS GROUNDS MAINTENANCE 1414655 $549.51 01/12/2017 15204-5131.006 VALENCIA WATER CO 23401 BRIDGEPORT 11/7-12/ PARKS GROUNDS MAINTENANCE 1414656 $106.11 01/12/2017 15204-5131.006 VALENCIA WATER CO 27095 MCBEAN 11/16-12/14/ PARKS GROUNDS MAINTENANCE 1414657 $34.77 01/12/2017 15204-5131.006 VALENCIA WATER CO 23521 BRIDGEPORT 11/7-12/ PARKS GROUNDS MAINTENANCE 1414663 $101.39 01/12/2017 15204-5131.006 VALENCIA WATER CO 24007 FAIRVIEW 11/2-11/30 PARKS GROUNDS MAINTENANCE 1414689 $1472.47 01/12/2017 15204-5131.006 VALENCIA WATER CO 24005 FAIRVIEW 11/2-11/30 PARKS GROUNDS MAINTENANCE 1414690 $115.46 01/12/2017 15204-5131.006 VALENCIA WATER CO 23700 CINEMA 11/15-12/13/ PARKS GROUNDS MAINTENANCE 1414698 $10.40 01/12/2017 15204-5131.006 VALENCIA WATER CO 24158 NEWHALL 11/2-11/30/ PARKS GROUNDS MAINTENANCE 1414700 $167.75 01/12/2017 15204-5131.006 VALENCIA WATER CO 23418 MAGIC Il/15-12/13/1 PARKS GROUNDS MAINTENANCE 1414707 $114.43 01/12/2017 15204-5131.006 VALENCIA WATER CO 25311 MAGIC 11/16-12/14/1 PARKS GROUNDS MAINTENANCE 1414720 $448.30 01/12/2017 12401-5131.006 VALENCIA WATER CO 28283 U TRANSIT 11/30-12/ TMF MAINTENANCE 1414691 $46.10 01/12/2017 12401-5131.006 VALENCIA WATER CO 28283 U TRANSIT 11/30-12/ TMF MAINTENANCE 1414692 $46.10 Jan 10, 2017 29 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount $46.10 01/12/2017 12401-5131.006 VALENCIA WATER CO 28250 CONSTELL 11/17-12/1 TMF MAINTENANCE 323843 01/12/2017 12401-5131.006 VALENCIA WATER CO 28283 U TRANSIT 11/30-12/ TMF MAINTENANCE 1414693 $46.10 01/12/2017 12401-5131.006 VALENCIA WATER CO 28250 CONSTELL 11/17-12/1 TMF MAINTENANCE 1414701 $85.31 01/12/2017 12401-5131.006 VALENCIA WATER CO 28250 CONSTELL 11/17-12/1 TMF MAINTENANCE 1414702 $111.44 01/12/2017 12401-5131.006 VALENCIA WATER CO 28283 ALTA VISTA 11/17-12 TMF MAINTENANCE 1414703 $213.95 01/12/2017 12401-5131.006 VALENCIA WATER CO 28283 ALTA VISTA 11/17-12 TMF MAINTENANCE 1414704 $386.81 01/12/2017 12401-5131.006 VALENCIA WATER CO 28283 ALTA VISTA 11/30-12 TMF MAINTENANCE 1414705 $46.10 01/12/2017 14509-5131.006 VALENCIA WATER CO 24375 VALENCIA 11/16-12/1 TRANSIT FACILITIES 1414658 $127.52 01/12/2017 14509-5131.006 VALENCIA WATER CO 24375 VALENCIA 11/16-12/1 TRANSIT FACILITIES 1414659 $185.04 Total for Check 323843 $107503.57 323844 01/12/2017 14601-5161.005 VALLEY PUBLICATIONS GREEN HOLIDAY AD SOLID WASTE 1413990 $357.00 Total for Check 323844 $357.00 323845 01/12/2017 12560-5161.010 VENCO WESTERN INC SHADOW HILLS 12/2016 LMD T48 SHADOW HILLS 1414079 $2319.14 Total for Check 323845 $2319.14 323846 01/12/2017 12000-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 ADMINISTRATIVE SERV ADMIN 1413995 $30.02 01/12/2017 15400-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 ARTS & EVENTS 1414017 $38.01 01/12/2017 14100-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 B8S ADMIN 1414006 $30.02 01/12/2017 11301-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 BUSINESS DEV/RETENTION 1413993 $30.02 01/12/2017 10000-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 CITY COUNCIL 1413991 $98.05 01/12/2017 11000-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 CMO ADMIN 1413992 $30.02 01/12/2017 13000-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 COMMUNITY DEVEL 1414003 $30.02 01/12/2017 13200-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 COMMUNITY PRESERVE ADMIN 1414004 $201.12 01/12/2017 14300-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 ENGINEERING SERVICES 1414007 $30.02 01/12/2017 14500-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 GENERAL SRV ADMIN 1414009 $38.01 01/12/2017 15307-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 GRAFFITI REMOVAL 1414016 $270.18 01/12/2017 53028301-5161.001 VERIZON WIRELESS 770388397 11/14-12/13 GVR BRIDGE WIDEN/SR-14 1414020 $38.01 01/12/2017 12500-5131.003 VERIZON WIRELESS 770388397 11/14-12113 LMD ADMIN 1414001 $120.08 01/12/2017 12520-5131.003 VERIZON WIRELESS 770388397 1.1/14-12113 LMD ZONE T46 NBRIDGE 1414002 $190.05 01/12/2017 17000-5131.003 VERIZON WIRELESS 770388397 11/14-12113 NEIGHBORHOOD SVCS ADMIN 1414019 $68.03 01/12/2017 15200-5131.003 VERIZON WIRELESS 770388397 11/14-12113 PARKS ADMIN 1414015 $180.12 01/12/2017 12051-5131.003 VERIZON WIRELESS 770368397 11/14-12113 PUBLIC LIBRARY FAC MAINTE 1413996 $114.03 01/12/2017 14000-5131.003 VERIZON WIRELESS 770388397 11114-12/13 PUBLIC WORKS ADMIN 1414005 $68.03 Jan 10, 2017 30 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No I Check Date Account Vendor Description Department Description Trans Amount 15100-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 RECREATION ADMIN 1414014 $76.02 No 16000-5131.003 323846 01/12/2017 15100-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 RECREATION ADMIN 1414013 $270.18 01/12/2017 15100-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 RECREATION ADMIN 1414014 $76.02 01/12/2017 16000-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 SHERIFF 1414018 $190.05 01/12/2017 14600-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 STORMWATER ADMIN 1414012 $90.06 01/12/2017 145045131.003 VERIZON WIRELESS 770388397 11/14.12/13 STREET MAINTENANCE 1414010 $270.18 01/12/2017 12201-5131.005 VERIZON WIRELESS 770388397 11/1412/13 TELECOMMUNICATIONS 1413998 $144.05 01/12/2017 11302-5131.003 VERIZON WIRELESS 77038839711/1412/13 TOURISM 1413994 $30.02 01/12/2017 14402-5131.003 VERIZON WIRELESS 770388397 11/1412/13 TRAFFIC SIGNAL MAINTENANC 1414008 $90.06 01/12/2017 12400-5131.003 VERIZON WIRELESS 770388397 11114-12/13 TRANSIT 1414000 $30.02 01/12/2017 14507-5131.003 VERIZON WIRELESS 770388397 11/14-12/13 URBAN FORESTRY 1414011 $120.08 Total for Check 323846 $2914.56 323848 01/12/2017 M0109601-5161.001 VERIZON WIRELESS 770388397-1 P/E 12/13 2015-16 OVERLAY & SLURRY 1414237 $189.09 01/12/2017 M0109601-5161.001 VERIZON WIRELESS EQUIPMENT CREDIT 2015-16 OVERLAY & SLURRY 1414253 ($49.49) 01/12/2017 M0110601-5161.001 VERIZON WIRELESS 770388397-1 P/E 12/13 2015-16 SIDEWALK REPAIR 1414238 $149.53 01/12/2017 15400-5111.001 VERIZON WIRELESS 770388397-1 P/E 12/13 ARTS & EVENTS 1414229 $49.49 01/12/2017 15400-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 ARTS & EVENTS 1414230 $324.76 01/12/2017 15400-5131.003 VERIZON WIRELESS EQUIPMENT CREDIT ARTS & EVENTS 1414250 ($49.49) 01/12/2017 14100-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 B&S ADMIN 1414208 $280.57 01/12/2017 14100-5131.003 VERIZON WIRELESS EQUIPMENT CREDIT B&S ADMIN 1414252 ($49.49) 01/12/2017 11301-5131.003 VERIZON WIRELESS 770388397-1 PIE 12/13 BUSINESS DEV/RETENTION 1414194 $454.26 01/12/2017 14200-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 CIP ADMIN 1414209 $53.43 01/12/2017 10000-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 CITY COUNCIL 1414192 $236.73 01/12/2017 14501-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 CITY HALL MAINTENANCE 1414213 $67.17 01/12/2017 11000-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 CMO ADMIN 1414193 $198.31 01/12/2017 11000-5131.003 VERIZON WIRELESS EQUIPMENT CREDIT CMO ADMIN 1414225 ($49.49) 01/12/2017 11500-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 COMMUNICATIONS 1414197 $264.92 01/12/2017 13200-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 COMMUNITY PRESERVE ADMIN 1414206 $115.66 01/12/2017 15301-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 CROSSING GUARDS 1414226 $216.71 01/12/2017 F3020723-5161.001 VERIZON WIRELESS 770388397-1 P/E 12/13 CYN CTRY COMM CTR -DESIGN 1414234 $54.24 01/12/2017 15308-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 EMERGENCY MANAGEMENT 1414228 $33.90 01/12/2017 14300-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 ENGINEERING SERVICES 1414210 $532.34 Jan 10, 2017 31 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No N Check Date I Account I Vendor I Description I Department Description I Trans No Amount 1414196 $6.11 01/12/2017 14500-5131.003 VERIZON WIRELESS 770388397-1 323848 01/12/2017 11303-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 FILM 1414196 $6.11 01/12/2017 14500-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 GENERAL SRV ADMIN 1414212 $224.31 01/12/2017 15307-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 GRAFFITI REMOVAL 1414227 $76.22 01/12/2017 53028301-5161.001 VERIZON WIRELESS 770388397-1 P/E 12/13 GVR BRIDGE WIDEN/SR-14 1414248 $53.43 01/12/2017 53028301-5161.001 VERIZON WIRELESS 770388397-1 P/E 12/13 GVR BRIDGE WIDEN/SR-14 1414249 $25.67 01/12/2017 12203-5111.005 VERIZON WIRELESS 770388397-1 P/E 12/13 INFO RESOURCES/COMP REPLA 1414202 $98.98 01/12/2017 12203-5111.005 VERIZON WIRELESS EQUIPMENT CREDIT INFO RESOURCES/COMP REPLA 1414251 ($49.49) 01/12/2017 I0009265-5161.001 VERIZON WIRELESS 770388397-1 P/E 12/13 ITS PH IV & SIGNAL SYNCHR 1414236 $80.97 01/12/2017 12500-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 LMD ADMIN 1414204 $507.46 01/12/2017 12003-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 MAIL SERVICES 1414199 $4.31 01/12/2017 51039230-5161.001 VERIZON WIRELESS 770388397-1 P/E 12/13 NHRR/SN FRCSQTO BRDGE WID 1414239 $25.27 01/12/2017 15200-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 PARKS ADMIN 1414224 $401.32 01/12/2017 15500-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 PARKS PLANNING ADMIN 1414231 $268.69 01/12/2017 13100-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 PLANNING SVC 1414205 $25.27 01/12/2017 12051-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 PUBLIC LIBRARY FAC MAINTE 1414200 $81.38 01/12/2017 14000-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 PUBLIC WORKS ADMIN 1414207 $53.43 01/12/2017 12002-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 PURCHASING 1414198 $291.59 01/12/2017 15000-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 REC CS ARTS & OS ADMIN 1414220 $53.43 01/12/2017 15100-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 RECREATION ADMIN 1414221 $280.63 01/12/2017 15100-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 RECREATION ADMIN 1414222 $193.01 01/12/2017 15100-5131.003 VERIZON WIRELESS EQUIPMENT CREDIT RECREATION ADMIN 1414243 ($100.00) 01/12/2017 F3022305-5161.001 VERIZON WIRELESS 770388397-1 P/E 12/13 SCSC ROOF REPLACEMENT 1414235 $53.43 01/12/2017 16000-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 SHERIFF 1414232 $448.74 01/12/2017 14601-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 SOLID WASTE 1414219 $25.41 01/12/2017 14600-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 STORMWATER ADMIN 1414218 $181.22 01/12/2017 14504-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 STREET MAINTENANCE 1414215 $739.03 01/12/2017 14504-5131.003 VERIZON WIRELESS EQUIPMENT CREDIT STREET MAINTENANCE 1414244 ($149.48) 01/12/2017 12201-5131.005 VERIZON WIRELESS 770388397-1 P/E 12/13 TELECOMMUNICATIONS 1414201 $437.40 01/12/2017 12201-5131.005 VERIZON WIRELESS EQUIPMENT CREDIT TELECOMMUNICATIONS 1414242 ($20.00) 01/12/2017 11302-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 TOURISM 1414195 $25.21 01/12/2017 14400-5131.003 VERIZON WIRELESS 770388397-1 P/E 12/13 TRAFFIC ADMIN 1414211 $329.69 Jan 10, 2017 32 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date I Account 323848 01/12/2017+12400-5131.003 01/12/2017 14509-5131.003 01/12/2017 14507-5131.003 01/12/2017 14503-5131.003 01/12/2017 16003-5161.001 Vendor VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 323849 01/12/2017 12200-5161.001 VISION TECHNOLOGY SOLTIONS 323850 01/12/2017 102-2013.002 323851 01/12/2017 100-4111.001 01112/2017 100-4111.001 01112/2017 100-4111.001 01/1212017 100-4521.005 01/12/2017 102-2010.048 VISTA CANYON RANCH LLC VIVINT SOLAR VIVINT SOLAR VIVINT SOLAR VIVINT SOLAR VIVINT SOLAR 323852 01/12/2017 11400-5191.003 WALTER BOLAINEZ 323853 01/12/2017 12500-5191.003 WAYNE SMITH 323854 01/12/2017 16000-5161.050 WM.S. HART UNION HIGH SCHOOL DIST 323855 01/12/2017 15307-5191.006 DON GRBERGER/WORKBOOT WAREHOUSE 323856 01/12/2017 15106-5161.002 YOUNG CHAMPIONS 323857 01/12/2017 102-2013.002 ZIAD ESKANDAR 323858 01/12/2017 15204-5161.023 DOGWASTE DEPOT V1010418 01/12/2017 12520-5161.014 AGUILA CONSULTING Department Description Trans Amount No 770388397-1 P/E 12/13 TRANSIT 1414203 $61.03 770388397-1 P/E 12/13 TRANSIT FACILITIES 1414217 $67.17 770388397-1 P/E 12/13 URBAN FORESTRY 1414216 $109.75 770388397-1 P/E 12/13 VEHICLE MAINTENANCE 1414214 $59.33 770388397-1 P/E 12/13 VIDA 1414233 $95.72 Total for Check 323848 $8088.79 12/30/16-12/29/2017 TECHNOLOGY SERVICES 1414833 $6930.00 Total for Check 323849 $6930.00 REFUND 27556 WOODFALL TRUST ACCTS 1414021 $180.00 Total for Check 323850 $180.00 CX JOB -27213 GRANO GENERAL FUND 1414263 $38.40 CX 308-27213 GRANO GENERAL FUND 1414264 $15.20 CX JOB -27213 GRANO GENERAL FUND 1414265 $175.20 0XJOB-27213 GRANO GENERAL FUND 1414315 $16.02 CX JOB -27213 GRANO TRUST ACCTS 1414262 $0.80 Total for Check 323851 $245.62 EDUCATION REIMB 16/17 HUMAN RESOURCES 1414022 $482.81 Total for Check 323852 $482.81 EDUCATION REIMB 16/17 LMD ADMIN 1414024 $237.12 Total for Check 323853 $237.12 DEPUTIES 11/16 SHERIFF 1414256 $61528.50 Total for Check 323854 $61528.50 CUMMINGS,PASTOR GRAFFITI REMOVAL 1414317 $588.60 Total for Check 323855 $588.60 KARATE -9/16-12/16 CONTRACT CLASSES 1414318 $6016.80 Total for Check 323856 $6016.80 C&D REFUND -15805 MAND TRUST ACCTS 1414223 $25000.00 Total for Check 323857 $25000.00 DOG WASTE BAGS PARKS GROUNDS MAINTENANCE 1413754 $5313.75 Total for Check 323858 $5313.75 EMERGENCY -11/4-11/27 LMD ZONE T46 NBRIDGE 1413794 $80.00 Jan 10, 2017 33 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 1414278 AMERICAN BUSINESS MACHINES 01/12/2017 12200-5161.001 No AMERICAN V1010418 01/12/2017 12521-5161.014 01/12/2017 14507-5161.001 V1010419 01/12/2017 12200-5121.001 01/12/2017 12400-5111.005 V1010420 01/12/2017 15104-5111.001 AGUILA CONSULTING AGUILA CONSULTING AIR SITES 2000 LLC AIR SITES 2000 LLC AIRGAS INC V1010421 01/12/2017 T3019305-5161.001 ALTA PLANNING & DESIGN INC V1010422 01/12/2017 12002-5111.005 1413796 AMERICAN BUSINESS MACHINES 01/12/2017 14504-5101.003 1414278 AMERICAN BUSINESS MACHINES 01/12/2017 12200-5161.001 AMERICAN BUSINESS MACHINES V1010423 01/12/2017 13100-5101.001 1413796 ANDY GUMP 01/12/2017 12051-5111.005 $600.00 1414278 ANDY GUMP 01/12/2017 14504-5161.001 $22.52 ANDY GUMP V1010424 01/12/2017 15106-5161.002 V1010425 01/12/2017 15203-5111.001 01/12/2017 14503-5121.003 V1010426 01/12/2017 14000-5191.004 V1010427 01/12/2017 10000-5161.002 V1010428 01/12/2017 13334-5161.001 01/12/2017 13337-5161.001 V1010429 01/12/2017 12600-5141.001 Jan 10, 2017 ANIMAL BEHAVIOR & TRAINING INC. ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC AS -FRO AWARDS & APPAREL BRIDGE TO HOME BRIDGE TO HOME BRIGHTVIEW LANDSCAPE SERVICES INC EMERGENCY -11/4-11/27 EMERGENCY -11/4-11/27 12/16 12/16 FIRST AID SUPPLIES P/E 10/29/16 CANON 4235-12/4-3/3 CANON 5255-12/25-1/24 05250/11027-1/17 FENCE PANELS 12/9-1/5 TEMP RR VAL LIBRARY 12/15/16-1/11/17 DOG CLASS 9/13-11/15 SHIRTS SEAT COVER,TOWELS MILEAGE -12/16 PLAQUE -PORTER CDBG FINDING 11/16 CDBG FINDING 11/16 RIVER VILLAGE -SEED 34 LMD ZONE T47 NPARK URBAN FORESTRY Total for Check V1010418 TECHNOLOGY SERVICES TRANSIT Total for Check V1010419 AQUATICS Total for Check V1010420 SAND CYN TRAIL PH IV -VI Total for Check V1010421 PURCHASING STREET MAINTENANCE TECHNOLOGY SERVICES Total for Check V1010422 PLANNING SVC PUBLIC LIBRARY FAC MAINTE STREET MAINTENANCE Total for Check V1010423 CONTRACT CLASSES Total for Check V1010424 SC SPORTS COMPLEX MAINTEN VEHICLE MAINTENANCE Total for Check V1010425 PUBLIC WORKS ADMIN Total for Check V1010426 CITY COUNCIL Total for Check V1010427 BRIDGE TO HOME BRIDGE TO HOME - HOMELESS Total for Check V1010428 HYBRID PARKS MAINT-GF 1413795 $80.00 1413796 $280.00 $440.00 1414277 $600.00 1414278 $350.00 $950.00 1413797 $22.52 $22.52 1414790 $1705.00 $1705.00 1413804 $107.84 1413805 $79.43 1414271 $215.31 $402.58 1413807 $36.30 1414272 $503.86 1413806 $98.03 $638.19 1413809 $816.00 $816.00 1413816 $6.00 1413817 $56.14 $62.14 1413808 $27.54 $27.54 1413819 $54.45 $54.45 1414794 $2298.55 1414795 $2815.03 $5113.58 1414087 $681.05 11P2LLAWN110 City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans Amount BURKE WILLIAMS & SORENSEN 01/12/2017 10011200-5161.105 No BURKE WILLIAMS V1010429 01/12/2017 12600-5141.001 01/12/2017 126D0-5141.001 01/12/2017 12600-5141.001 01/12/2017 12600-5141.001 01/12/2017 12600-5141.001 01/12/2017 12600-5141.001 01/12/2017 12600-5141.001 01/12/2017 12600-5141.001 01/12/2017 12600-5141.001 01/12/2017 12600-5141.001 01/12/2017 12556-5141.001 01/12/2017 12563-5141.001 01/12/2017 12563-5141.001 01/12/2017 12533-5141.001 01/12/2017 12533-5141.001 01/12/2017 12533-5141.001 01/12/2017 12567-5141.001 01/12/2017 12567-5141.001 01/12/2017 12520-5141.001 01/12/2017 12521-5141.001 01/12/2017 12522-5161.010 01/12/2017 12568-5141.001 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 BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC V1010430 01/12/2017 10011200-5161.101 102-2011.032 BURKE WILLIAMS & SORENSEN 01/12/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 01/12/2017 10011200-5161.105 BURKE WILLIAMS & SORENSEN 01/12/2017 53030230-5161.001 BURKE WILLIAMS & SORENSEN V1010431 01/12/2017 102-2011.032 CANNON CORPORATION V1010432 01/12/2017 T3021232-5161.001 CARLA A CALLAHAN WEST CREEK -CLEAN UP FAIR OAKS PARK -SEED CHESEBROUGH-SEED PAC CREST PARK SEED RIVER VILLAGE TOPSEED DAVID MARCH PARK SEED RIVER VILLAGE PLANT GOLD VAL PARK PLANT DAVID MARCH PLANTING GV PARK SEED FAIR OAKS PARK -SEED COP HILLVALVE REPLACE COPPER HILL PARK SEED RIVER VILLAGE -SEED RIVER VILLAGE TOPSEED RIVER VILLAGE PLANT GOLD VAL PARK PLANT GV PARK SEED CHESEBROUGH-SEED 10/2016 WEST CREEK -CLEAN UP 02012-0446-09/16 02012-0814 08/16 02012-0814 08/16 02012-0814 08/16 11/2016 MILEAGE -12/16 HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF LMD T65B FAIR OAKS PRK LMD T71 HASKELL RNCH LMD T71 HASKELL RNCH LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE T46 NBRIDGE LMD ZONE T47 NPARK LMD ZONE T52 STONECREST LMD ZONE T77 WEST CRK PRK Total for Check VlD10429 CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF SIERRA HWY BR OVER SC RVR Total for Check V1010430 TRUST ACCTS Total for Check V1010431 VISTA CYN REGL TRANS CTR 1414089 1414091 1414094 1414096 1414098 1414099 1414101 1414103 1414104 1414107 1414092 1414097 1414105 1414088 1414100 1414102 1414106 1414935 1414093 1414095 1414086 1414090 1414273 1414968 1414969 1414967 1414276 1414306 $360.00 $459.86 $594.36 $6662.85 $42.32 $1470.59 $99.00 $10.30 $760.41 $250.72 $4138.74 $3D5.46 $2178.76 $6129.46 $380.86 $891.00 $92.70 $2256.51 $6810.51 $5349.25 $7350.00 $3240.00 $50514.71 $9146.12 $696.80 $1768.80 $53.60 $11665.32 $3215.00 $3215.00 $66.96 Jan 10, 2017 35 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount V1010433 01/12/2017 12000-5011.001 CARMEN MAGANA EXEC WELLNESS -2016 ADMINISTRATIVE SERV ADMIN 1413829 $255.99 Jan 10, 2017 36 12:44:33 PM Total for Check V1010432 $66.96 V1010433 01/12/2017 12000-5011.001 CARMEN MAGANA EXEC WELLNESS -2016 ADMINISTRATIVE SERV ADMIN 1413829 $255.99 Total for Check V1010433 $255.99 V1010434 01/12/2017 12100-5161.001 CONFIDENTIAL DATA DESTRUCTION CO. 84653-12/28/16 FINANCE ADMIN 1414283 $32.00 Total for Check V1010434 $32.00 V1010435 01/12/2017 11000-5161.002 COX CASTLE & NICHOLSON LLP 10/12/16-11/28/16 CMO ADMIN 1414284 $677.34 Total for Check V1010435 $677.34 V1010436 01/12/2017 P4015305-5161.001 DAVID H GEORGE REIMB EXPENSES C2 COPPER HILL PK REST & PLA 1414030 $608.97 01/12/2017 P4015305-5161.001 DAVID H GEORGE SERVICE -07/16, 08/16 COPPER HILL PK REST & PLA 1414031 $557.25 Total for Check V1010436 $1166.22 V1010437 01/12/2017 12200-5161.001 DIGITAL DEFENSE INCORPORATED FRONTLINE SOFTWARE TECHNOLOGY SERVICES 1414824 $1290.00 Total for Check V1010437 $1290.00 V1010438 01/12/2017 13339-5161.001 DOMESTIC VIOLENCE CTR OF SCV CDBG FUNDING 11/16 DOMESTIC VIOLENCE CTR 1414796 $1277.00 Total for Check V1010438 $1277.00 V1010439 01/12/2017 15202-5111.005 DUNN-EDWARDS CORPORATION SKATE PARK PAINT FACILITIES MAINTENANCE 1414286 $26.13 Total for Check V1010439 $26.13 V1010440 01/12/2017 12050-5111.001 ENVISIONWARE INC 2017 SUBSCRIPTION PUBLIC LIBRARY ADMIN 1414287 $2370.75 Total for Check V1010440 $2370.75 V1010441 01/12/2017 15204-5161.023 EWING IRRIGATION PRODUCT WATTLE RICE STRAW PARKS GROUNDS MAINTENANCE 1413835 $62.78 Total for Check V1010441 $62.78 V1010442 01/12/2017 14504-5141.008 FASTENAL COMPANY MISC SUPPLIES STREET MAINTENANCE 1413837 $30.81 01/12/2017 14503-5111.005 FASTENAL COMPANY NYLOCK VEHICLE MAINTENANCE 1413836 $2.18 Total for Check V101044Z $32.99 V1010443 01/12/2017 M0110601-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SERVICE 2015-16 SIDEWALK REPAIR 1414110 $468.00 01/12/2017 M0110601-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S TREE SERVICE 2015-16 SIDEWALK REPAIR 1414111 $819.00 Total for Check V1010443 $1287.00 V1010444 01/12/2017 15203-5111.005 GRAINGER AQUATIC CENTER -RR SC SPORTS COMPLEX MAINTEN 1413843 $33.31 Total for Check V1010444 $33.31 V1010445 01/12/2017 15203-5111.005 HORIZON MECHANICAL CONTRACTORS POOL FILTER PARTS SC SPORTS COMPLEX MAINTEN 1413810 $243.08 01/12/2017 15203-5161.001 HORIZON MECHANICAL CONTRACTORS INSTALL CHEMICAL CONTROLL SC SPORTS COMPLEX MAINTEN 1414828 $12631.00 01/12/2017 15203-5161.001 HORIZON MECHANICAL CONTRACTORS 50M -FILTER REPAIR SC SPORTS COMPLEX MAINTEN 1414829 $2192.00 Jan 10, 2017 36 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account i Vendor Description Department Description Trans Amount V1010448 01/12/2017 15400-5191.004 No JEFF W BARBER V1010449 01/12/2017 11303-5191.004 B&S ADMIN JENNIFER A JZYK V1010446 01/12/2017 102-2011.027 IMPACT SCIENCES INC V1010447 01/12/2017 14100-5161.001 $15066.08 INTERWEST CONSULTING GROUP V1010448 01/12/2017 15400-5191.004 JEFF W BARBER V1010449 01/12/2017 11303-5191.004 B&S ADMIN JENNIFER A JZYK V1010450 01/12/2017 12505-5161.014 01/12/2017 12545-5161.014 01/12/2017 12551-5161.014 01/12/2017 12502-5161.014 01/12/2017 12503-5161.014 01/12/2017 12504-5161.014 01/12/2017 12506-5161.014 01/12/2017 12507-5161.014 V1010451 01/12/2017 14402-5141.007 V1010452 01/12/2017 11000-5161.002 V1010453 01/12/2017 11301-5191.004 JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JTB SUPPLY COMPANY INC KADESH & ASSOCIATES LLC V3, . 1 N61 .t• V1010454 01/12/2017 C0047601-5161.001 KIMLEY-HORN AND ASSOCIATES INC. 01/12/2017 C0047601-5161.001 KIMLEY-HORN AND ASSOCIATES INC. V1010455 01/12/2017 15203-5111.005 V1010456 01/12/2017 12600-5161.014 01/12/2017 12565-5161.014 KNORR SYSTEMS INC. LAN DSCAPECONSU LTANT.COM LAN DSCAPECONSU LTANT.COM Jan 10, 2017 37 12:44:33 PM Total for Check V1O1O445 $15066.08 MASTERS -10/29-11/25 TRUST ACCTS 1413846 $26.04 Total for Check V1O1O446 $26.04 11/1/16-11/30/16 B&S ADMIN 1413762 $43955.85 Total for Check V1O1O447 $43955.85 MILEAGE -12/16 ARTS & EVENTS 1413873 $37.26 Total for Check V1O1O448 $37.26 MILEAGE -12/16 FILM 1413874 $10.80 Total for Check V1O1O449 $10.80 11/2016 LMD ZONE T5 VAL GLEN 1414042 $715.00 11/2016 LMD ZONE 22 HMNMH 1414039 $65.00 11/2016 LMD ZONE 28 NEWHALL 1414038 $2925.00 11/2016 LMD ZONE T2 00 1414036 $845.00 11/2016 LMD ZONE T3 VAL HILLS 1414043 $650.00 112016 LMD ZONE T4 VAL MEADOWS 1414037 $585.00 11/2016 LMD ZONE T6 SO VAL 1414041 $325.00 11/2016 LMD ZONE T7 CENTRL/NO VAL 1414040 $1040.00 Total for Check V1O1O45O $7150.00 TERMINAL COMPARTMENTS TRAFFIC SIGNAL MAINTENANC 1414931 $2754.00 Total for Check V1O1O451 $2754.00 1/17 CMO ADMIN 1413768 $10000.00 Total for Check V1O1O452 $10000.00 MILEAGE -11/16 BUSINESS DEV/RETENTION 1413878 $110.59 Total for Check V1O1O453 $110.59 P/E 10/31/16 2015-16 MEDIAN MOD PRGM 1413763 $7337.63 P/E 11/30/16 2015-16 MEDIAN MOD PRGM 1413764 $3388.75 Total for Check V1O1O454 $10726.38 FILTER PARTS SC SPORTS COMPLEX MAINTEN 1414297 $635.18 Total for Check V1O1O455 $635.18 12/10/16-12/21/16 HYBRID PARKS MAINT-GF 1414045 $143.00 12/10/16-12/21/16 LMD 29 VILLA METRO 1414048 $157.50 Jan 10, 2017 37 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount 1414053 $194.00 01/12/2017 12557-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 V1010456 01/12/2017 12558-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD T20 EL DORADO VLG 1414053 $194.00 01/12/2017 12557-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD T33 CANYON PARK 1414054 $86.00 01/12/2017 12559-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD T44 BQT CANYON 1414052 $72.75 01/12/2017 12560-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD T48 SHADOW HILLS 1414051 $194.00 01/12/2017 12561-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD T62 CANYON HGHTS 1414050 $169.75 01/12/2017 12554-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD T65 FAIR OAKS PH1 1414057 $418.00 01/12/2017 12555-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD T65A FAIR OAKS 2&3 1414056 $198.00 01/12/2017 12556-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD T65B FAIR OAKS PRK 1414055 $178.20 01/12/2017 12563-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD T71 HASKELL RNCH 1414049 $156.00 01/12/2017 12533-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE 15 RIVER VILLAGE 1414062 $118.80 01/12/2017 12538-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE 18 TOWN CTR 1414069 $67.20 01/12/2017 12540-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE 20 GVR COMMCL 1414061 $117.00 01/12/2017 12544-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE 21 GVR RESIDNTL 1414064 $176.00 01/12/2017 12546-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE 23 MONTECITO 1414065 $58.50 D1/12/2017 12547-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE 24 CANYON GATE 1414066 $58.50 D1/12/2017 12548-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE 25 VALLE DE ORO 1414067 $39.00 01/12/2017 12549-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE 26 CTR PT COMMCL 1414058 $86.00 01/12/2017 12525-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE 3 SIERRA HTS 1414075 $64.50 01/12/2017 12566-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE 30 PENLON DEV 1414047 $157.50 01/12/2017 12567-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE 31 FIVE KNOLLS 1414046 $298.80 01/12/2017 12526-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE 4 VP/SIERRA 1414059 $127.20 01/12/2017 12527-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE 5 SUNSET HILLS 1414060 $132.00 01/12/2017 12528-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE 6 CYN CREST 1414068 $64.50 01/12/2017 12530-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE 8 ACKERMAN AVE 1414063 $39.00 01/12/2017 12511-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE T17 RAINBOW GLEN 1414071 $86.00 01/12/2017 12515-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE T29 AMER BEAUTY 1414072 $100.00 01/12/2017 12520-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE T46 NBRIDGE 1414073 $110.00 01/12/2017 12521-5161.014 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 LMD ZONE T47 NPARK 1414074 $79.20 01/12/2017 15207-5161.010 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 PARK MAINTENANCE TRANSIT 1414044 $134.40 01/12/2017 12401-5161.010 LANDSCAPECONSULTANT.COM 12/10/16-12/21/16 TMF MAINTENANCE 1414070 $67.20 Total for Check V1010456 $4148.50 Jan 10, 2017 38 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No ! Check Date Account Vendor Description Depar4nent Description Trans Amount 15100-5191.004 14402-5141.007 MNS MARK]ORDAN 1414267 $38.88 No $38.88 V1010457 01/12/2017 12050-5111.020 01/12/2017 12050-5161.001 V1010458 01/12/2017 14600-5111.005 01/12/2017 14600-5111.005 LIBRARY SYSTEMS & SERVICES LLC LIBRARY SYSTEMS & SERVICES LLC LIFECOM INC LIFECOM INC V1010459 01/12/2017 15100-5191.004 ENGINEERS INC 01/12/2017 LISA M NIKKILA V1010460 01/12/2017 15100-5191.004 14402-5141.007 MNS MARK]ORDAN V1010461 01/12/2017 11301-5161.008 V1010462 01/12/2017 15203-5111.005 01/12/2017 15203-5111.005 V1010463 01/12/2017 11500-5171.009 V1010464 01/12/2017 15500-5161.002 V1010465 01/12/2017 12500-5191.004 V1010466 01/12/2017 15106-5161.002 MCGREGORSHOTT MCMASTER-CARR SUPPLY CO. MCMASTER-CARR SUPPLY CO. MELLADY DIRECT MARKETING METROPOLITAN WATER DISTRICT OF MICHELLE M LARRIVEE MICHELLE MYERS V1010467 01/12/2017 53028301-5161.001 MNS ENGINEERS INC 01/12/2017 53028301-5161.001 MNS ENGINEERS INC 01/12/2017 14402-5141.007 MNS ENGINEERS INC V101046B 01/12/2017 12400-5161.018 MV TRANSPORTATION 01/12/2017 12400-5161.017 MV TRANSPORTATION 01/12/2017 12400-5161.019 MV TRANSPORTATION 01/12/2017 12400-5161.016 MV TRANSPORTATION ]an 10, 2017 MATERIALS 11/1-11/30 ADMIN&OPS 1/1-1/15/17 S/N E22049CALIBRATION S/N 112-002270-SERVIC MILEAGE -12/16 MILEAGE -12/16 AICC BIG BELLY AD ACT POOL SKIMMER ACT POOL SKIMMER NOTE CARDS CIRCLE J 12/16-11/17 MILEAGE -12/16 STRIDERS -8/25-12122 ] SPALIONE 11/16 1 SPALIONE 11/16 B KANG 11/16 COMMUTER 11/16 DAR&ASI 11/16 ADMIN FEE 11/16 ROUTE 635 11/16 39 PUBLIC LIBRARY ADMIN PUBLIC LIBRARY ADMIN Total for Check V1010457 STORMWATER ADMIN STORMWATER ADMIN Total for Check V1010458 RECREATION ADMIN Total for Check V1010459 RECREATION ADMIN Total for Check V1010460 BUSINESS DEV/RETENTION Total for Check V1010461 SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN Total for Check V1010462 COMMUNICATIONS Total for Check V1010463 PARKS PLANNING ADMIN Total for Check V1010464 LMD ADMIN Total for Check V1010465 CONTRACT CLASSES Total for Check V1010466 GVR BRIDGE WIDEN/SR-14 GVR BRIDGE WIDEN/SR-14 TRAFFIC SIGNAL MAINTENANC Total for Check V1010467 TRANSIT TRANSIT TRANSIT TRANSIT 1413761 $40923.87 1414801 $149875.83 $190799.70 1413889 $89.52 1413890 $80.50 $170.02 1414267 $38.88 $38.88 1413780 $69.66 $69.66 1413893 $160.85 $160.85 1413894 $62.90 1413895 $68.81 $131.71 1414029 $1250.00 $1250.00 1414300 $285.00 $285.00 1413781 $20.52 $20.52 1413900 $238.85 $238.85 1414166 $6159.57 1414167 $9226.02 1414798 $1232.00 $16617.59 1414172 $214660.75 1414173 $188134.88 1414807 $416458.75 1414808 $33.85 Check No I Check Date I Account V1010468 01/12/2017 12400-5161.016 01/12/2017 12400-5161.016 V1010469 01/12/2017 19201-5161.001 01/12/2017 19200-5161.001 V1010470 01/12/2017 12051-5161.001 01/12/2017 12051-5161.001 V1010471 01/12/2017 12546-5161.010 01/12/2017 12546-5161.010 City of Santa Clarita Check Register Check Date 01/12/2017 Vendor I Descriplion MV TRANSPORTATION MV TRANSPORTATION NBS GOVERNMENT FINANCE GROUP NBS GOVERNMENT FINANCE GROUP NEXT LEVEL ELEVATOR INC NEXT LEVEL ELEVATOR INC OAK SPRINGS NURSERY OAK SPRINGS NURSERY V1010472 01/12/2017 B1016357-5161.001 PACIFIC COAST LAND DESIGN INC 01/12/2017 51039229-5161.001 PACIFIC COAST LAND DESIGN INC 01/12/2017 51039230-5161.001 PACIFIC COAST LAND DESIGN INC 01/12/2017 81014357-5161.001 PACIFIC COAST LAND DESIGN INC 01/12/2017 B1014357-5161.001 PACIFIC COAST LAND DESIGN INC 01/12/2017 B1014357-5161.001 PACIFIC COAST LAND DESIGN INC 01/12/2017 81014357-5161.001 PACIFIC COAST LAND DESIGN INC V1010473 01/12/2017 15400-5191.004 V1010474 01/12/2017 11303-5161.002 01/12/2017 11303-5161.002 V1010475 01/12/2017 15104-5111.001 01/12/2017 15104-5111.001 V1010476 01/12/2017 100-2003.008 V1010477 01/12/2017 15200-5191.006 Jan 10, 2017 PATRICK 0 DOWNING PEOPLEREADY INC PEOPLEREADY INC 0 PRINCIPAL LIFE INSURANCE COMPANY PRUDENTIAL OVERALL SUPPLY KNOTTS BERRY 12/12/16 LOCAL 11/16 01/01/17-03/31/17 01/01/17-03/31/17 INSTALL UPS BOARD ELEVATOR MAINTENANCE 11/2016 10/2016 AUTO CENTER SIGN 10/11/16-10/19/16 10/11/16-10/19/16 7/1/16-7/29/16 8/1/16-8/31/16 9/1/16-11/30/16 LAYOUT&EXHIBIT 12/16 MILEAGE -12/16 D QUIROZ 12/5-12/11 D QUIROZ 12/12-12/18 71845768 -OXYGEN 71286527 -ASPHALT 1058023-01/2017 UNIFORM SERVICE 12/27 40 Department Description Trans I No TRANSIT 1414809 TRANSIT 1414810 Total for Check V1O1O468 GVR ASSESSMENT DISTRICT 1413902 VERMONT/EVERETT ASSESS DI 1413901 Total for Check V1O1O469 PUBLIC LIBRARY FAC MAINTE 1414787 PUBLIC LIBRARY FAC MAINTE 1414822 Total for Check V1O1O47O LIVID ZONE 23 MONTECITO 1414112 LMD ZONE 23 MONTECITO 1414113 Total for Check V1O1O471 AUTO CTR MONUMENT REFURB 1414352 NHRR/SN FRCSQTO BRDGE WID 1413906 NHRR/SN FRCSQTO BRDGE WID 1413907 VALENCIA BLVD MEDIAN REFU 1414163 VALENCIA BLVD MEDIAN REFU 1414164 VALENCIA BLVD MEDIAN REFU 1414165 VALENCIA BLVD MEDIAN REFU 1414789 Total for Check V1O1O472 ARTS & EVENTS 1413782 Total for Check V1O1O473 FILM 1413908 FILM 1413909 Total for Check V1O1O474 AQUATICS 1413914 AQUATICS 1413915 Total for Check V1O1O475 GENERAL FUND 1414957 Total for Check V1O1O476 PARKS ADMIN 1414033 rl"17Tq $701.37 $587310.39 $1407299.99 $952.71 $911.51 $1864.22 $1031.68 $183.05 $1214.73 $550.00 $550.00 $1100.00 $3450.00 $1122.12 $145.38 $8552.50 $20620.50 $5037.50 $1700.00 $40628.00 $21.06 $21.06 $380.92 $328.90 $709.82 $124.85 $10.84 $135.69 $18016.98 $18016.98 $149.66 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Amount Vendor Description Department Description Trans No Amount 01/12/2017 15203-5161.002 PRUDENTIAL OVERALL SUPPLY PANTS,SHORTS,SHIRTS SC SPORTS COMPLEX MAINTEN 1413881 V1010477 01/12/2017 15200-5191.006 PRUDENTIAL OVERALL SUPPLY UNIFORM SERVICE -12/20 PARKS ADMIN 1414034 $149.66 01/12/2017 15203-5161.002 PRUDENTIAL OVERALL SUPPLY PANTS,SHORTS,SHIRTS SC SPORTS COMPLEX MAINTEN 1413881 $10.88 01/12/2017 15203-5161.002 PRUDENTIAL OVERALL SUPPLY PANTS,SHORTS,SHIRTS SC SPORTS COMPLEX MAINTEN 1413917 $10.88 Total for Check V1010477 $321.08 V1010478 01/12/2017 53026301-5161.001 PSOMAS AND ASSOCIATES 10/28/16-11/24/16 VP-ISABFLLA GVR FIR 1414169 $4053.89 Total for Check V1010478 $4053.89 V1010479 01/12/2017 15100-5191.004 RICHARD P CARR MILEAGE -12/16 RECREATION ADMIN 1414320 $62.37 Total for Check V1010479 $62.37 V1010480 01/12/2017 15204-5111.005 ROBS WELDING/ROBERT LOMBARDI WELDING -TRAILER PARKS GROUNDS MAINTENANCE 1413924 $570.00 01/12/2017 15204-5161.023 ROBS WELDING/ROBERT LOMBARDI WELDING-AUGER/RACKS PARKS GROUNDS MAINTENANCE 1413925 $380.00 Total for Check V1010480 $950.00 V1010481 01/12/2017 12051-5111.005 ROYAL PAPER CORPORATION SEAT COVERS,NAPKINS PUBLIC LIBRARY FAC MAINTE 1413926 $613.67 Total for Check V1010481 $613.67 V1010482 01/12/2017 14501-5111.005 ROYAL WHOLESALE ELECTRIC FLOOR LAMP CITY HALL MAINTENANCE 1414308 $209.28 01/12/2017 15202-5111.005 ROYAL WHOLESALE ELECTRIC AQUA CNTR-LIGHT BULB FACILITIES MAINTENANCE 1413928 $67.49 01/12/2017 15202-5111.005 ROYAL WHOLESALE ELECTRIC SC POOL TIMER FACILITIES MAINTENANCE 1413929 $96.17 01/12/2017 15202-5111.005 ROYAL WHOLESALE ELECTRIC NHCC LIGHTS FACILITIES MAINTENANCE 1414311 $457.80 01/12/2017 14500-5111.005 ROYAL WHOLESALE ELECTRIC TIMER GENERAL SRV ADMIN 1413927 $37.57 01/12/2017 14500-5111.005 ROYAL WHOLESALE ELECTRIC BALLAST GENERAL SRV ADMIN 1414309 $73.92 01/12/2017 14500-5111.005 ROYAL WHOLESALE ELECTRIC POST ADPT GENERAL SRV ADMIN 1414927 $33.60 01/12/2017 12051-5111.005 ROYAL WHOLESALE ELECTRIC FLOOR LAMP PUBLIC LIBRARY FAC MAINTE 1414321 $261.38 01/12/2017 12051-5111.005 ROYAL WHOLESALE ELECTRIC FLUORESCENT LAMP PUBLIC LIBRARY FAC MAINTE 1414929 $55.37 01/12/2017 14509-5111.005 ROYAL WHOLESALE ELECTRIC ELECTRIC COVER TRANSIT FACILITIES 1414310 $28.38 Total for Check V1010482 $1320.96 V1010483 01/12/2017 13100-5161.001 RRM DESIGN GROUP VISTA CYN BUS TRANSF PLANNING SVC 1414834 $1483.75 01/12/2017 13100-5161.001 RRM DESIGN GROUP NEWHALL LUXEN HOTEL PLANNING SVC 1414835 $70.00 01/12/2017 13100-5161.001 RRM DESIGN GROUP MAC POOL 5/16 PLANNING SVC 1414836 $145.00 01/12/2017 13100-5161.001 RRM DESIGN GROUP MAC POOL 4/16 PLANNING SVC 1414837 $320.00 01/12/2017 13100-5161.001 RRM DESIGN GROUP NEWHALL LUXEN HOTEL PLANNING SVC 1414838 $71.25 Total for Check V1010483 $2090.00 V1010484 01/12/2017 14100-5161.001 SAGE STAFFING INC V CASTRO 11/29-12/2 B&S ADMIN 1414825 $556.80 Ian 10, 2017 41 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Department Description 13312-5161.001 i ON AGING 01/12/2017 13314-5161.001 SCV COMMITTEE ON V11)10484 01/12/2017 14100-5161.001 SCV COMMITTEE SAGE STAFFING INC 01/12/2017 14100-5161.001 13312-5161.001 SAGE STAFFING INC V1010485 01/12/2017 12002-5161.001 SANTA CLARITA CONCESSIONS V1010486 01/12/2017 11500-5161.001 SCV COMMITTEE ON AGING 01/12/2017 13312-5161.001 SCV COMMITTEE ON AGING 01/12/2017 13314-5161.001 SCV COMMITTEE ON AGING V1010487 01/12/2017 14504-5191.003 SIMON BALLESTEROS V1010486 01/12/2017 12201-5131.003 STAY SKYRIVER COMMUNICATIONS INC 01/12/2017 14402-5131.003 1414827 SKYRIVER COMMUNICATIONS INC V1010490 01/12/2017 M0110601-5161.001 STAY GREEN INC 01/12/2017 12505-5141.001 1414827 STAY GREEN INC 01/12/2017 12505-5141.001 STAY GREEN INC 01/12/2017 12505-5141.001 1414170 STAY GREEN INC 01/12/2017 12505-5141.001 STAY GREEN INC 01/12/2017 12505-5141.001 STAY GREEN INC 01/12/2017 12533-5161.012 1413958 STAY GREEN INC 01/12/2017 12534-5161.012 1413961 STAY GREEN INC 01/12/2017 12534-5161.012 1414351 STAY GREEN INC 01/12/2017 12535-5161.012 1414329 STAY GREEN INC 01/12/2017 12538-5161.012 1414353 STAY GREEN INC 01/12/2017 12539-5141.001 STAY GREEN INC 01/12/2017 12539-5141.001 STAY GREEN INC 01/12/2017 12539-5141.001 STAY GREEN INC 01/12/2017 12541-5141.001 STAY GREEN INC 01/12/2017 12541-5141.001 STAY GREEN INC 01/12/2017 12541-5141.001 STAY GREEN INC V CASTRO 12/12-12/16 V GASTRO 12/5-12/9 COFFEE SUP -CITY HALL PERSONNEL 12/16 CDBG FUNDING 11/16 CDBG FUNDING 11/16 EDUCATION REIMB 16/17 1/20/17-2/19/17 1/20/17-2/19/17 10/16/16-10/31/16 MAIN LINE REPAIRS TURF FERTILIZATION IRRIGATION REPAIRS IRRIGATION REPAIRS IRRIGATION REPAIRS 07/01/16-07/15/16 07/16/16-07/31/16 07/01/16-07/15/16 07/16/16-07/31/16 07/16/16-07/31116 REPAIR MAINLINE FALL SEED TREE BUBBLERS MEDIAN PLANTING MEDIAN PLANT&REMOVAL PLANITNG-ROUNDABOUT B8S ADMIN B8S ADMIN Total for Check V1010484 PURCHASING Total for Check V1010485 COMMUNICATIONS HANDYWORKER SENIOR CENTER Total for Check V1010486 STREET MAINTENANCE Total for Check V1010487 TELECOMMUNICATIONS TRAFFIC SIGNAL MAINTENANC Total for Check V1010488 2015-16 SIDEWALK REPAIR LMD ZONE T5 VAL GLEN LMD ZONE TS VAL GLEN LMD ZONE TS VAL GLEN LMD ZONE TS VAL GLEN LMD ZONE T5 VAL GLEN LMD ZONE 15 RIVER VILLAGE LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 17 BOUQUET/RR LMD ZONE 18 TOWN CTR LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAJ MED LMD ZONE 2008-1 MAI MED Trans Amount No 1414826 $696.00 1414827 $417.60 $1670.40 1414035 $184.74 $184.74 1414823 $2248.33 1414171 $23275.61 1414170 $3919.89 $29443.83 1413937 $194.38 $194.38 1414800 $424.50 1414799 $424.50 $849.00 1414350 $2382.00 1413957 $262.68 1413958 $1089.36 1413959 $82.00 1413960 $173.54 1413961 $237.98 1414348 $3462.00 1414345 $3656.00 1414351 $14722.00 1414347 $5158.00 1414349 $5883.00 1414329 $200.15 1414337 $1223.25 1414338 $2184.99 1414353 $3919.74 1414354 $5129.98 1414355 $4345.79 ]an 10, 2017 42 12:44:33 PM Check No I Check Date I Account V1010490 01/12/2017 12541-5141,001 01/12/2017 12541-5141.001 01/12/2017 12541-5141.001 01/12/2017 12541-5141.001 01/12/2017 12541-5141.001 01/12/2017 12541-5141.001 01/12/2017 12541-5141.001 01/12/2017 12541-5141.001 01/12/2017 12541-5141.001 Dl/ 12/2017 12541-5141.001 01/12/2017 12541-5141.001 01/12/2017 12541-5141.001 01/12/2017 12541-5141.001 01/12/2017 12541-5141.001 01/12/2017 12541-5141.001 01/12/2017 12541-5141.001 01/12/2017 125445141.001 01/12/2017 12529-5141.001 01/12/2017 12529-5161,012 01/12/2017 12502-5141.001 01/12/2017 12502-5141.001 01/12/2017 12502-5141.001 01/12/2017 12502-5141.001 01/12/2017 12502-5141.001 01/12/2017 12504-5141.001 01/12/2017 12504-5141.001 01/12/2017 12504-5141.001 01/12/2017 12520-5141.001 01/12/2017 12520-5141.001 01/12/2017 12520-5141.001 01/12/2017 12520-5141.001 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 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 Vendor City of Santa Clarita Check Register Check Date 01/12/2017 Description I Department Description IRRIGATION REMODEL MEDIAN PLANTING MEDIAN PLANTING MEDIAN PLANTING MEDIAN PLANTING REPAIR DRIP TUBE MEDIAN PLANTING REPLACE VALVES EXTRA CREW -MEDIANS MEDIAN PLANTING MEDIAN PLANTING OAK PLANTING MEDIAN PLANTING MEDIAN PLANTING REPAIR SPRINKLERS IRRIGATION REPAIRS SANDFIRE IRRIGATION REPAIR SPRINKLER 07/01/16-07/15/16 MONUMENT PLANTING REPAIR MAIN LINE -ROOT IRRIGATION REPAIRS VALVE,IRRIG REPAIRS IRRIGATION REPAIRS ROTORS,IRRIG REPAIRS SPRINKLER REPAIRS TURF FERTILIZATION PLANTING DROUGHT AREA PLANTING -PHASE 6 IRRIGATION REPAIRS SEED & TOPPER LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 20DB-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 21 GVR RESIDNTL LMD ZONE 7 CREEKSIDE LMD ZONE 7 CREEKSIDE LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 DO LMD ZONE T2 00 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 Trans No 1414356 1414357 1414358 1414359 1414360 1414361 1414362 1414363 1414364 1414365 1414366 1414367 1414368 1414369 1414370 1414371 1414372 1414326 1414346 1413949 1413950 1413951 1413952 1413953 1413954 1413955 1413956 1414327 1414328 1414330 1414331 Amount $6321.84 $5904.90 $4365.97 $1927.93 $689.71 $44.88 $679.08 $1047.60 $2160.00 $1907.20 $1773.59 $460.83 $2538.45 $2363.22 $631.33 $210.25 $1844.45 $57.66 $4758.00 $761.13 $363.15 $980.94 $516.89 $215.48 $375.18 $199.70 $897.12 $4237.11 $6279.65 $1126.39 $1858.25 Jan 10, 2017 43 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check No Check Date Account Vendor Description Departrnent Description Trans Amount LMD ZONE T46 NBRIDGE 1414336 LMD ZONE T46 NBRIDGE 1414344 LIVID ZONE T47 NPARK 1414339 No 1414340 V101049D 01/12/2017 12520-5141.001 01/12/2017 12520-5141.001 01/12/2017 12520-5141.001 01/12/2017 12520-5141.001 01/12/2017 12520-5141.001 01/12/2017 12520-5141.001 01/12/2017 12521-5141.001 01/12/2017 12521-5141.001 01/12/2017 12521-5141.001 01/12/2017 12521-5141.001 01/12/2017 12521-5141.001 01/12/2017 12553-5141.001 01/12/2017 12507-5141.001 01/12/2017 12507-5141.001 01/12/2017 12507-5141.001 01/12/2017 12508-5141.001 V1010491 01/12/2017 14503-5161.001 01/12/2017 14503-5161.001 V1010492 01/12/2017 15202-5111.005 V1010493 01/12/2017 15204-5161.023 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 SUNFLRINC/VALENCIA AUTO SPA SUNFLR INC/VALENCIA AUTO SPA SUPERCO SPECIALTY PRODUCTS TARGET SPECIALTY PRODUCTS V1010494 01/12/2017 T0046233-5161.001 TETRA TECH INC V1010495 01/12/2017 13200-5161.031 TONY D RIGGS / SPARTA BUILDERS INC V1010496 01/12/2017 15307-5111.001 URBAN RESTORATION GROUP US INC V1010497 01/12/2017 12102-5161.001 VIZANT TECHNOLOGIES LLC Jan 10, 2017 IRRIGATION REPAIRS MONUMENT PLANTING PLANTING PHASE 3 IRRIGATION REPAIRS IRRIGATION REPAIRS IRRIGATION REPAIRS SEED & TOPPER REPAIR SPRINKLER HEAD EMERGENCY STUCK VALVE IRRIGATION REPAIRS IRRIGATION REPAIRS VANDALIZED SPRINKLER PLANTING TURF FERTILIZATION PLANTING REPLACE SPRINKLER 11/2016 10/2016 POOL RR TREATMENT PESTICIDES FOR PARKS DM P/E 9/30/16 CLEAN-UPS 12/7/16 STONE&MAS, BUCKETS 11/16 COST REDUCTION 44 LIVID ZONE T46 NBRIDGE 1414332 LIVID ZONE T46 NBRIDGE 1414333 LMD ZONE T46 NBRIDGE 1414334 LIVID ZONE T46 NBRIDGE 1414335 LMD ZONE T46 NBRIDGE 1414336 LMD ZONE T46 NBRIDGE 1414344 LIVID ZONE T47 NPARK 1414339 LIVID ZONE T47 NPARK 1414340 LIVID ZONE T47 NPARK 1414341 LIVID ZONE T47 NPARK 1414342 LIVID ZONE T47 NPARK 1414343 LIVID ZONE T51 VALENCIA H/S 1414325 LIVID ZONE T7 CENTRL/NO VAL 1413962 LIVID ZONE T7 CENTRL/NO VAL 1413963 LMD ZONE T7 CENTRL/NO VAL 1413964 LIVID ZONE T8 SUMMIT 1414324 Total for Check V1010490 VEHICLE MAINTENANCE 1413987 VEHICLE MAINTENANCE 1413988 Total for Check V1010491 FACILITIES MAINTENANCE 1413967 Total for Check V1010492 PARKS GROUNDS MAINTENANCE 1414109 Total for Check V1010493 SIDEWALK GAP CLOSURES 1414168 Total for Check V1010494 COMMUNITY PRESERVE ADMIN 1414190 Total for Check V1010495 GRAFFITI REMOVAL 1413986 Total for Check V1010496 TREASURY 1414812 $313.27 $841.10 $6722.98 $973.92 $720.24 $561.89 $2784.96 $65.25 $220.00 $393.38 $788.34 $302.83 $493.90 $1473.84 $1034.96 $274.01 $129575.21 $230.92 $427.92 $658.84 $364.88 $364.88 $1153.22 $1153.22 $12516.25 $12516.25 $7434.00 $7434.00 $2526.50 $2526.50 $128.04 12:44:33 PM City of Santa Clarita Check Register Check Date 01/12/2017 Check N CheckDateAccount Vendor I Description Department TransAmount $128.04 V1010498 01/12/2017 15104-5161.001 WATERLINE TECHNOLOGIES NEWHALL POOL CHEMICAL AQUATICS Total for Check V10IG497 $128.04 V1010498 01/12/2017 15104-5161.001 WATERLINE TECHNOLOGIES NEWHALL POOL CHEMICAL AQUATICS 1414032 $63.53 01/1212017 115104-5161.001 WATERLINE TECHNOLOGIES AQU CTR POOL CHEMICAL AQUATICS 1414791 $656.01 01/12/2017 15104-5161.001 WATERLINE TECHNOLOGIES AQU CTR POOL CHEMICAL AQUATICS 1414792 $367.38 Total for Check V1010498 $1085.92 !V1010499 01/12/2017 15203-5111.005 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES SC SPORTS COMPLEX MAINTEN 1414316 $1353.82 Total for Check V1010499 $1353.82 V1010500, 01/12/2017 14501-5161.001 ZEE MEDICAL SERVICE COMPANY FIRST AID SUPPLY CITY HALL MAINTENANCE 1413999 $63.62 01/12/2017 14501-5161.001 j ZEE MEDICAL SERVICE COMPANY FIRST AID SUPPLY CITY HALL MAINTENANCE 1414026 $117.01 01/12/2017 14501-5161.001 ZEE MEDICAL SERVICE COMPANY FIRST AID SUPPLY CITY HALL MAINTENANCE 1414027 $122.08 Total for Check V1010500 $302.71 Grand Total $31370,879.27 Tan 10, 2017 45 12:44:33 PM PURCHASE Department I Purchase Order Date I Vendor Name 20170518 ORDERS 12/28/2016 FARO TEHCNOLOGIES INC BETWEEN $20,000 AND $50,000 Period Between Dec 25, 2016 and Jan 1, 2017 PO Number Department I Purchase Order Date I Vendor Name 20170518 16000 12/28/2016 FARO TEHCNOLOGIES INC 20170520 12500 12/29/2016 Period Total AMERICAN HERITAGE LANDSCAPE LP Description Amount 3D LASER SCANNER $48,106.81 LANDSCAPE MAINTENANCE $36.935.00 $85,041.81 Jan 3, 2017 1 8:40:31 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 Period Between Jan 1, 2017 and Jan 8, 2017 FPO Number I Department I Purchase Order Date I Vendor Name Description Amount 20170522 12500 01/03/2017 C & M TOPSOIL INC MULCH SERVICES $37,605.00 20170525 12500 01/06/2017 F S CONTRACTORS INC WALKWAY REPLACEMENT $24,150.00 Period Total $61,755.00 Jan 9, 2017 1 9:52:13 AM