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Home My WebLink About2017-02-28 - AGENDA REPORTS - CHECKREG NO. 3 AND 4 (2)Agenda Item• 9 CITY OF SANTA CLARITA Q) AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: 41 j4A3 DATE: February 28, 2017 SUBJECT: CHECK REGISTER NO. 3 FOR THE PERIOD 01/06/17 THROUGH 01/19/17 AND 01/26/17. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 01/09/17 THROUGH 01/20/17. CHECK REGISTER NO. 4 FOR THE PERIOD 01/20/17 THROUGH 02/02/17 AND 02/09/17. ELECTRONIC FUNDS TRANSFERS FOR THE PERIOD 01/23/17 THROUGH 02/03/17. DEPARTMENT: Administrative Services PRESENTER: Carmen Magana RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 3 and Check Register No. 4. BACKGROUND Check Register No. 3 for the Period 01/06/17 through 01/19/17 and 01/26/17 in the aggregate amount of $4,846,644.56. Electronic Funds Transfers included in Check Register No. 3 for the Period 01/09/17 through 01/20/17 in the aggregate amount of $957,717.33. Check Register No. 4 for the Period 01/20/17 through 02/02/17 and 02/09/17 in the aggregate amount of $6,015,769.97. Electronic Funds Transfers included in Check Register No. 4 for the Period 01/23/17 through 02/03/17 in the aggregate amount of $728,219.59. FISCAL IMPACT No Fiscal Impact. Page 1 Packet Pg. 52 ATTACHMENTS Memo - Check Register No. 3 Memo - Check Register No. 4 Check Register No. 3 (available in the City Clerk's Reading File) Check Register No. 4 (available in the City Clerk's Reading File) 0 Page 2 Packet Pg. 53 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 23, 2017 SUBJECT: Check Register No 3 for the Period 01/06/17 through 01/19/17 and 01/26/17; and Electronic Funds Transfers for the Period 01/09/17 through 01/20/17. Purchase Orders between $20,000 and $50,000 for the Period 01/08/17 through 01/22/17. Please review the attached Check Register No 3 for the Period 01/06/17 through 01/19/17 and 01/26/17; and Electronic Funds Transfers for the Period 01/09/17 through 01/20/17. Purchase Orders between $20,000 and $50,000 for the Period 01/08/17 through 01/22/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 323859 through 324036, Voucher numbers V101 0501 through V1010631 and other EFTs in the aggregate amount of $4,846,644.56 are accurate and that the funds are legally liable for payment thereof. I1nV.ttiS^ '` 2tim� City Treasurer CM:BG:kb SWP ccormts Payable\(Check Register Memo Pscket\Check Register Memok2017\Check Rooster Memo 01-2617 doc 9.a Packet Pg. 54 W, L A al CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01126/2017 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: 322912, 323696, 323718, 323772, 323835, 323836, 323837, 323838, 323839, 323840, 323841, 323842, 323847, 323859, 323864, V1010489 MU m n x m v m Attachment: Memo - Check Register No. 3 (1835: Check Register No. 3 and No. 4) $ 31808,381.54 957,717.33 80,545.69 $ 4,846,644.56 Electronic Funds Transfers For the Period 01/09/17 through 01/20/17 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-2003.007 JAttachment: CalPERS Medical 3231531.59 3 and No. 4) 100-2003.007 CalPERS Retirement Benefits -Classic 2077355.51 100-2003.002 IRS Federal Payroll Taxes 161,236.27 100-2003.011 ICMA-457 Deferred Compensation 99,425.25 100-2003.004 EDD State Payroll Taxes 50,702.01 100-2003.007 CalPERS Retirement Benefits-PEPRA 41,199.41 100-2003.021 TASC Health Care 71519.81 100-2003.011 ICMA-401 Deferred Compensation 52239.54 100-2003.017 TASC Dependent Care 21916.75 100-2003.015 CA SDU Child Support Garnishments 21492.75 100-2003.011 ICMA-ROTH Deferred Compensation 11590.00 19000-5011.006 CalPERS RBF 54,508.44 TOTAL $ 957,717.33 MU IU 0 M M 1-1 JAttachment: Memo -Check Register No. 3 (1835 : Check Register No. 3 and No. 4) CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: February 07, 2017 SUBJECT: Check Register No 4 for the Period 01/20/17 through 02/02/17 and 02/09/17; and Electronic Funds Transfers for the Period 01/23/17 through 02/03/17. Purchase Orders between $20,000 and $50,000 for the Period 01/22/17 through 02/05/17. Check Register No 4 for the Period 01/20/17 through 02/02/17 and 02/09/17; and Electronic Funds Transfers for the Period 01/23/17 through 02/03/17. Purchase Orders between $20,000 and $50,000 for the Period 01/22/17 through 02/05/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 324037 through 324231, Voucher numbers VI 010632 through V 1010755 and other EFTS in the aggregate amount of $6,015,769.97 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:BG:kb S WMA wms Payable\!Check Register Memo Padres\Check Register Memo\20MCheck Register Memo OLW-17,doc 9.b Packet Pg. 57 L A al CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02109/2017 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: 320088, 323376, 323893, 323894, 323895, 323975, 324003, 324025, 324026, 324037, 324042, 324043, 324044, 324045, V1010509, V1010609, V1010610 T m 0 m v m 00 w Attachment: Memo - Check Register No. 4 (1835: Check Register No. 3 and No. 4) $ 51229,404.64 $ 728,219.59 $ 58,145.74 $ 6,015,769.97 Electronic Funds Transfers For the Period 01/23/17 through 02/03/17 ACCOUNT PAYEE DESCRIPTION 100-2003.007 CalPERS Medical 100-2003.007 CalPERS Retirement Benefits -Classic 100-2003.002 IRS Federal Payroll Taxes 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 11501-5401.008 SCPTA Public Televsion Expenditures 12205-5401.008 SCPTA Public Televsion Expenditures 203-1001.001 CDBG HUD Debt Payment TOTAL AMOUNT 0.00 208,624.95 170,272.08 104,499.28 53,128.95 43,449.71 7,601.64 5,239.54 2,935.69 2,492.75 1,590.00 38,000.00 87,500.00 2.885.00 $ 728,219.59 Attachment: Memo - Check Register No. 4 (1835 : Check Register No. 3 and No. 4) CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 23, 2017 SUBJECT: Check Register No 3 for the Period 01/06/17 through 01/19/17 and 01/26/17; and Electronic Funds Transfers for the Period 01/09/17 through 01/20/17. Purchase Orders between $20,000 and $50,000 for the Period 01/08/17 through 01/22/17. Please review the attached Check Register No 3 for the Period 01/06/17 through 01/19/17 and 01/26/17; and Electronic Funds Transfers for the Period 01/09/17 through 01/20/17. Purchase Orders between $20,000 and $50,000 for the Period 01/08/17 through 01/22/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 323859 through 324036, Voucher numbers V101 0501 through V1010631 and other EFTS in the aggregate amount of $4,846,644.56 are accurate and that the funds are legally liable for payment thereof. Itn• U' u`' ZVV��.'r City Treasurer CM:BG:kb W MAccounts PayableVCheck Register Memo PookC1Theck Register Mema@01T6heck Register Memo 01-26-19 doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/26/2017 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: 322912, 323696, 323718, 323772, 3238351 3238363 323837, 323838, 323839, 323840, 323841, 323842, 323847, 323859, 323864, V1010489 $ 3,808,381.54 957.717.33 80, 545.69 $ 49846,644.56 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 01/23/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 12:42:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17 SELECTION CRITERIA: chkstat.=date between '01/10/2017' and 101/23/2017' and chkstat.chk status='V' DISTRIBUTION FUND: 100 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 322912 01/19/2017 EREZ SOLOMON V -37.33 VOID MANUAL CHECK k 323696 01/10/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK * 323718 01/17/2017 FARO TEHCNOLOGIES INC V -48106.81 VOID MANUAL CHECK 323772 01/17/2017 MICHEAL KASS V -50.00 VOID MANUAL CHECK 323835 01/10/2017 VALENCIA WATER CO V 0..00 VOID: MULTI STUB CHECK 323836 01/10/2017 VALENCIA WATER CO V D.DO VOID: MULTI STUB CHECK 323837 01/10/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 323838 01/10/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 323839 01/10/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 323840 01/10/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 323841 01/10/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 323842 01/10/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK * 323847 01/10/2017 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK 323859 01/17/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK * 323864 01/17/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK *V1010489 01/10/2017 STAY GREEN INC V 0.00 VOID: MULTI STUB VOUCHER TOTAL FUND -48194.14 TOTAL REPORT -48194.14 SUNGARD PENTAMATION PAGE NUMBER: DATE: 01/23/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 12:37:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tYansact.ck_date between '01/13/2017' and '01/19/2017' ACCOUNTING PERIOD: 7/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 15204 27824 CAMP PLENTY 11/1 0.00 518.64 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG GOLD VALLEY 11/1 0.00 118.71 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12540 CONTROLL L-7 11/18-12/ 0.00 491.99 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 CONTROLL L-7 11/18-12/ 0.00 491.98 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12540 CONTROLL L-7 11/18-12/ 0.00 37.02 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 CONTROLL L-7 11/18-12/ 0.00 37.02 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12544 CONTROLL L-7 11/18-12/ 0.00 37.01 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12555 IRRIG LOST CYN 11/18-1 0.00 552.61 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12555 IRRIG LOST CYN 11/18-1 0.00 578.14 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12554 IRRIG OAKDALE CYN 11/1 0.00 236.12 1001.001 323660 01/17/17 10625 CASTAIC LAKE WATER AGENC 12554 IRRIG TEAL CT 11/18-12 0.00 20B.04 1OD1.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12554 IRRIG HERON ll/18-12/1 0.00 320.35 1OD1.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12554 IRRIG HUNTWOOD 11/18-1 0.00 236.12 1OD1.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12555 IRRIG WREN 11/18-12/19 0.00 328.00 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12555 IRRIG DOVE WILLOW 11/1 0.00 284.61 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12556 IRRIG HONEY MAPLE 11/1 0.00 1,459.87 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12600 IRRIG HONEY MAPLE 11/1 0.00 162.20 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12556 PEC HONEY MAPLE 11/18- 0.00 55.60 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12600 PEC HONEY MAPLE 11/18- 0.00 6.17 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12556 IRR HONEY MAPLE 11/18- 0.00 81.57 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12600 IRA HONEY MAPLE 11/18- 0.00 9.06 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12555 IRRIG GOLD WILLOW 11/1 0.00 1,070.75 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12555 IRRIG ROY PINE 11/18-1 0.00 1,221.34 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12555 IRRIG ROY PINE 11/18-1 0.00 223.35 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12557 IRRIG JASON 11/18-12/1 0.00 179.96 1CD1.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12557 IRRIG JASON 11/18-12/1 0.00 276.96 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12557 IRRIG JASON 11/18-12/1 0.00 246.33 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 CCNTROLL L-7 11/18-12/ 0.00 47.35 10D1.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 CONTROLL L-7 11/18-12/ 0.00 47.35 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12557 IRRIG CYN PARK 11/18-1 0.00 368.84 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 CONTROLL L-7 11/18-12/ 0.00 113.60 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SIERRA HWY 11/18 0.00 34.59 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 53028301 IRRIG GOLD VALLEY 11/1 0.00 39.69 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG CYN VIEW 11/18-1 0.00 754.31 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 CONTROLL L-7 11/18-12/ 0.00 65.16 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12567 27119 1/2 GOLD VAL 11/ 0.00 560.27 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12526 19201 VIA PRINCE 11/18 0.00 181.86 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12526 CONTROLL L-7 11/18-12/ 0.00 90.74 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 27029 1/2 SIERRA HWYll 0.00 174.97 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 27028 1/2 SIERRA HWY 1 0.00 123.92 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SIERRA HWY 11/18 0.00 162.96 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG DARROW 11/8-12/8 0.00 338.27 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG KATHLEEN 11/B-12 0.00 473.55 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG KATHLEEN 11/8-12 0.00 246.39 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG MAUCH 11/8-12/8 0.00 126.42 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG LAPINE 11/8-12/8 0.00 509.22 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG HOWARD MAR 11/8- 0.00 157.05 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG MAUCH 11/8-12/8 0.00 187.68 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12540 NEC LOST CYN 11/18-12/ 0.00 187.62 1001,001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12540 IRRIG GOLD VALLEY 11/1 0.00 98.28 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG GOLD VALLEY 11/1 0.00 98.27 1001,001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12544 IRRIG GOLD VALLEY 11/1 0.00 98.27 SONGARD PENTAMATION PAGE NUMBER DATE: 01/23/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 12:37:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date between '01/13/2017' and 101/19/2017' ACCOUNTING PERIOD: 7/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR ---- KEY ORGN ----DESCRIPTION------ SALES TAX AMOUNT 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12540 70 NO GOLD VAL 11/18-1 0.00 154.44 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 GOLD VAL 11/18-12/19 0.00 55.03 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12540 GOLD VAL 11/18-12/19 0.00 55.02 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 GOLD VAL 11/18-12/19 0.00 157.92 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 GOLD VAL 11/18-12/19 0.00 157.92 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 CONTROLL L-6 11/18-12/ 0.00 49.78 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12540 CONTROLL L-6 11/18-12/ 0.00 49.78 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12544 CONTROLL L-6 11/18-12/ 0.00 49.78 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 SIERRA HWY 200 11/18-1 0.00 104.05 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12547 SIERRA HWY 200 11/18-1 0.00 104.05 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 26855 1/2 SIERRA HWY 1 0.00 177.47 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 26420 1/2 SIERRA HWY 1 0.00 430.21 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 26750 VIA PRINCE 11/18 0.00 75.37 1D01.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12544 25201 1/2 OAK CRIT 11/ 0.00 80.48 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12544 25203 1/2 OAK CRST 11/ 0.00 60.06 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12567 27124 1/2 GOLD VAL 11/ 0.00 1,683.33 1001.001 323860 01/17/17 10625 CASTAIC LAKE WATER AGENC 12541 27117 1/2 GOLD VAL 11/ 0.00 208.10 TOTAL CHECK 0.00 18,408.94 1001.001 323861 01/17/17 21017 FARO TECHNOLOGIES INC 16000 3D LASER SCANNER 0.00 23,429.81 1001.001 323861 01/17/17 21017 FARO TECHNOLOGIES INC 16118 3D LASER SCANNER 0.00 24,677.00 TOTAL CHECK 0.00 48,106.81 1001.001 323862 01/17/17 21019 MICHAEL KASS 15408 10 EY 10 - 1/5/17 0.00 50.00 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12551 24242 RAILROAD 11/21-1 0.00 137.09 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 15204 24275 WALNUT 11/22-12/ 0.00 221.86 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 15204 22421 MARKET 11/21-12/ 0.00 87.48 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12541 24300 RAILROAD 11/21-1 0.00 127.73 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12541 24300 1/4 RAILROAD 11/ 0.00 124.81 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12541 24300 1/4 RAILROAD 11/ 0.00 804.87 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12542 24201 VALLEY 11/22-12/ 0.00 37.98 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 15204 24923 NEWHALL 11/22-12 0.00 860.89 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 15204 24923 1/4 NEWHALL 11/2 0.00 71.26 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 15204 NEWHALL PARK 11/22-12/ 0.00 440.03 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 15204 NEWHALL PARK 11/22-12/ 0.00 332.04 1001_001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 15204 22421 1/2 MARKET 11/22 0.00 134.78 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12541 25331 1/2 SANFERN 11/2 0.00 376.42 1001.001 323063 01/17/17 11660 NEWHALL COUNTY WATER DIS 12551 24666 1/2 RAILOAD 11/2 0.00 28.67 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12541 23374 1/2 NEWHALL 11/2 0.00 99.27 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12500 22704 9TH 11/22-12/22 0.00 37.98 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12535 24970 1/2 RAILROAD 11/ 0.00 84.66 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12551 23401 1/2 NEWHALL 11/2 0.00 350.27 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12051 22601 1/4 LYONS 11/22- 0.00 134.78 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12551 22601 1/2 LYONS 11/22- 0.00 151.68 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12051 22601 LYONS 11/22-12/2 0.00 437.12 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12551 22595 1/2 MARKET 11/22 0.00 399.77 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12541 22620 1/2 LYONS 11/22- 0.00 78.83 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12551 23964 1/2 NEWHALL 11/2 0.00 26.30 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12551 23640 1/2 NEWHALL 11/2 0.00 26.30 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12551 23840 1/2 NEWHALL 11/2 0.00 29.22 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12541 24175 1/2 NEWHALL 11/2 0.00 928.06 SUNGARD PENTAMATION PAGE NUMBER: DATE: 01/23/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 12:37:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '01/13/2017' and '01/19/2017' ACCOUNTING PERIOD: 7/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 323863 01/17/17 11660 NEWHALL COUNTY WATER DIS 12551 22580 1/2 MARKET 11/22 0.00 175.03 TOTAL CHECK 0.00 6,745.20 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 15110 SOLEDAD 12/1-1/1 0.00 34,60 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 18648 SOLEDAD 12/1-11 0.00 34.60 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 16000 SOLEDAD 12/1-1/1 0.00 25.94 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 VARIOUS 12/2-1/3 0.00 829.67 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 27751 DICKASON 12/5-1/ 0.00 49.63 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 15205 23761 LYONS 12/7-1/6 0.00 24.28 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 17336 SIERRA PED 12/6- 0.00 42.53 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 27891 DICKASON 12/5-1/ 0.00 39.78 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 25061 COPPER 12/5-1/4 0.00 51.04 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 12542 23340 CALGROVE 12/7-1/ 0.00 31.35 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 12400 VARIOUS 12/2-1/3 0.00 84.31 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 VARIOUS 12/1-1/1 0.00 147.02 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 VARIOUS 11/29-1/1 0.00 90.81 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 24275 NEWHALL 12/1-1/1 0.00 34.60 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 13000 24222 SAN FERN 12/1-1/ 0.00 49.14 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 26540 1/2 BOUQUET 1/1- 0.00 34.60 1001.001 323B65 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 20501 GOLD VAL 12/1-1/ 0.00 34.60 1001.001 323665 D1/17/17 12225 SOUTHERN CALIFORNIA EDIS 12526 VARIOUS 12/2-1/3 0.00 77.32 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 12527 VARIOUS 12/1-12/30 0.00 164.28 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 15500 SOLEDAD 12/1-1/1 0.00 25.94 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 12529 VARIOUS 12/2-1/3 0.00 104.85 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 VARIOUS 12/1-1/1 0.00 208.27 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 23794 SAN FERN 12/1-1/ 0.00 34.60 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 26495 GOLD VAL 12/1-1/ 0.00 51.69 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 24495 1/2 RAILROAD 12/ 0.00 41.54 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 12593 21101 1/2 SOLEDAD 12/1 0.00 34.60 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 28191 COPPERHILL 12/5- 0.00 62.96 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 SIERRA/SAN FRAN 12/1-1 0.00 27.80 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 26499 1/2 VANDERBILT 1 0.00 60.58 1001.001 323665 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 17032 1/2 SIERRA HWY 1 0.00 43.71 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 SOLEDAD/GLADD 12/1-1/1 0.00 34.60 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 17032 1/2 SIERRA HWY 1 0.00 34.60 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 22703 1/2 NRR 12/1-1/1 0.00 20.88 1001.001 323665 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 28191 COPPERHILL 12/1- 0.00 69.18 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 23898 1/2 CALGROVE 12/ 0.00 18.92 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 12541 27823 1/2 NRR 12/5-1/4 0.00 12.34 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 12534 27823 1/2 NRR 12/5-1/4 0.00 12.33 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 14402 29291 1/2 SAND CYN 12/ 0.00 77.37 1001.001 323665 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 12535 24970 1/2 RAILROAD 12/ 0.00 24.15 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 12554 VARIOUS 12/1-12/30 0.00 98.90 1001.001 323865 01/17/17 12225 SOUTHERN CALIFORNIA EDIS 12555 VARIOUS 12/5-1/4 0.00 237.85 1001,001 323865 01/17/17 12225 SOUTHERN CALIFORNIA BOIS 12557 VARIOUS 11/30-12/29 0.00 102.75 TOTAL CHECK 0.00 3,320.71 1001.001 323866 01/17/17 12495 VALENCIA WATER CO 12538 27000 TOURNEY 11/18-12 0.00 165.06 1001.001 323866 01/17/17 12495 VALENCIA WATER CO 12538 27438 TOURNEY 11/18-12 0.00 1,281.60 1001.001 323866 01/17/17 12495 VALENCIA WATER CO 12568 28713 U VISTA RIO 11/1 0.00 441.09 1001.001 323866 01/17/17 12495 VALENCIA WATER CO 12600 28713 U VISTA RIO 11/1 0.00 441.09 1001.001 323866 01/17/17 12495 VALENCIA WATER CO 12538 27190 TOURNEY 11/18-12 0.00 83.30 DATE: 01/23/2017 CITY OF SANTA CLARITA TIME: 12:37:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date between '01/13/2017' and '01/19/2017' ACCOUNTING PERIOD: 7/17 FUND - 100 - GENERAL FUND 34.93 250.64 250.64 363.20 363.20 CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX 1001.001 323866 01/17/17 12495 VALENCIA WATER CO 12568 23911 U VILLAGE 11/15- 0.00 1001.001 323866 01/17/17 12495 VALENCIA WATER CO 12538 25898 MAGIC MTN 11/18- 0.00 1001.001 323866 01/17/17 12495 VALENCIA WATER CO 12600 23911 U VILLAGE 11/15- 0.00 1001.001 323866 01/17/17 12495 VALENCIA WATER CO 12568 23903 U VILLAGE 11/15- 0.00 1001.001 323866 01/17/17 12495 VALENCIA WATER CO 12600 23903 U VILLAGE 11/15- 0.00 1001.001 323866 01/17/17 12495 VALENCIA WATER CO 12568 23905 U VILLAGE 11/15- 0.00 1001.001 323866 01/17/17 12495 VALENCIA WATER CO 12600 23905 U VILLAGE 11/15- 0.00 TOTAL CHECK 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 PAGE NUMBER: ACCTPA21 asD 15 34.93 204.33 34.93 250.64 250.64 363.20 363.20 3,914.03 80,545.69 80,545.69 50,545.69 1 ACCOUNT 100-2003.007 100-2003.007 100-2003.002 100-2003.011 100-2003.004 100-2003.007 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 19000-5011.006 Electronic Funds Transfers For the Period 01/09/17 through 01/20/17 PAYEE CaIPERS CalPERS IRS ICMA-457 EDD CaIPERS TASC ICMA-401 TASC CA SDU ICMA-ROTH CalPERS DESCRIPTION Medical Retirement Benefits -Classic Federal Payroll Taxes Deferred Compensation State Payroll Taxes Retirement Benefits-PEPRA Health Care Deferred Compensation Dependent Care Child Support Garnishments Deferred Compensation RBF TOTAL AMOUNT 323,531.59 207, 355.51 161,236.27 99,425.25 50,702.01 41,199.41 71519.81 5,239.54 2,916.75 2,492.75 1590.00 54,508.44 $ 957,717.33 A=i Z 32f7[�T�'13r 323867 01/26/2017 14504-5121.003 01/26/2017 14504-5121.003 01/26/2017 14509-5161.001 01/26/2017 14503-5111.005 323868 01/26/2017 12511-5141.001 323869 01/26/2017 10000-5171.006 City of Santa Clarita Check Register Check Date 01/26/2017 Vendor Description Department Description A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V PARTY RENTAL y31PT�Yi9 323870 01/26/2017 11303-5171.010 ABC INC/TOUCHSTONE TELEVSION 323871 01/26/2017 15404-5161.002 323872 01/26/2017 12400-5101.004 01/26/2017 12400-5101.004 323873 01/26/2017 12500-5161.002 01/26/2017 12500-5161.002 01/26/2017 12401-5161.001 323874 01/26/2017 15303-5161.002 323875 01/26/2017 12579-5141.001 01/26/2017 12576.5141.001 01/26/2017 12583-5111.001 01/26/2017 12516-5141.001 323876 01/26/2017 12512-5141.001 01/26/2017 12512-5141.001 01/26/2017 12512-5141.001 01/26/2017 12512-5141.001 ACTIVE NETWORK ADVANTAGE MAILING INC. ADVANTAGE MAILING INC. ALL SYSTEMS GO INC ALL SYSTEMS GO INC ALL SYSTEMS GO INC ALLIANCE SCHOOL OF TRUCKING INC AMAZING MACHINERY AMAZING MACHINERY AMAZING MACHINERY AMAZING MACHINERY AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP MARATHON -ARROW BOARD STUMP GRINDER POWER OUTAGE MTS #187 TRUCK WEIGHT TREE LIGHT RED ROPE MCLEAN LUNCHEON 2/4 REFUND-AMER CRIME S3 11/01/16-11/15/16 LOCAL BUS SCHEDULE COMMUTER SCHEDULE INCUBATOR AIR 1/1-4/1 INCUBATOR FIREI/1-0/1 ALARM MONITORING TMF R LOPEZ 10/3-11/18 WARRANTY -CAMERA LENS WARRANTY -CAMERA LENS WARRANTY -CAMERA LENS WARRANTY -CAMERA LENS REPLACE VALVE INSTALL ACACIA VALVE REPAIR-22505ASH IRRIG REPAIRS STREET MAINTENANCE STREET MAINTENANCE TRANSIT FACILITIES VEHICLE MAINTENANCE Total for Check 323867 LMD ZONE T17 RAINBOW GLEN Total for Check 323868 CITY COUNCIL Total for Check 323869 FILM Total for Check 323870 MARATHON Total for Check 323871 TRANSIT TRANSIT Total for Check 323872 LMD ADMIN LMD ADMIN TMF MAINTENANCE Total for Check 323873 WIA GRANT Total for Check 323874 DBAA #19 DBAA #3 DBAA 2008-2 LMD ZONE T31 SHANGRI-LA Total for Check 323875 LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW LMD ZONE T23 MT VIEW Trans No 1416525 1416526 1416548 1419920 1416527 1416532 1416533 1416534 1419533 1419534 1416542 1416543 1417719 if fGI.SGI 1416540 1416539 1416545 1416541 1417701 1417704 1417708 1417709 Amount $250.00 $105.00 $897.33 $20.00 $1272.33 $585.00 $585.00 $65.00 $65.00 $2220.00 $2220.00 $373.67 $373.67 $7869.15 $2991.80 $10860.95 $105.90 $217.50 $180.00 $503.40 $3900.00 $3900.00 $50.00 $50.00 $50.00 $50.00 $200.00 $168.74 $246.94 $171.93 $68.60 Ian 24, 2017 1 12:46:40 PM City of Santa Clarity Check Register Check Date 01/26/2017 Check No Check Date Account Vendor DescriptionI Department Description Trans Amount LP IRRIG REPAIR LMD ZONE T23 MT VIEW 1417710 $93.29 323876 01/26/2017 12512-5141.001 AMERICAN HERITAGE LANDSCAPE LP IRRIG REPAIR LMD ZONE T23 MT VIEW 1417710 $93.29 01/26/2017 12512-5141.001 AMERICAN HERITAGE LANDSCAPE LP INSTALL GAZANIA LMD ZONE T23 MT VIEW 1417711 $301.82 01/26/2017 12512-5161.010 AMERICAN HERITAGE LANDSCAPE LP 11/2016 LMD ZONE T23 MT VIEW 1417712 $17874.00 01/26/2017 12513-5161.010 AMERICAN HERITAGE LANDSCAPE LP 11/2016 LMD ZONE T23A CONDOS 1417699 $12348.00 01/26/2017 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP INSTALL ROSES LMD ZONE T23A CONDOS 1417700 $395.10 01/26/2017 12514-5141.001 AMERICAN HERITAGE LANDSCAPE LP INSTALL ROSES LMD ZONE T23B SECO VILLAS 1417702 $921.90 01/26/2017 12514-5141.001 AMERICAN HERITAGE LANDSCAPE LP IRRIG REPAIRS LMD ZONE T23B SECO VILLAS 1417703 $32.38 01/26/2017 12514-5161.010 AMERICAN HERITAGE LANDSCAPE LP 11/2016 LMD ZONE T23B SECO VILLAS 1417705 $3333.00 01/26/2017 12514-5141.001 AMERICAN HERITAGE LANDSCAPE LP REPLACE VALVE LMD ZONE T23B SECO VILLAS 1417706 $124.84 01/26/2017 12514-5161.010 AMERICAN HERITAGE LANDSCAPE LP 11/16 ADDITONAL LABOR LMD ZONE T23B SECO VILLAS 1417707 $5655.00 Total for Check 323876 $41735.54 323877 01/26/2017 100-2010.002 ANDREA GAGNON REC1 REFUND GENERAL FUND 1416480 $72.00 Total for Check 323877 $72.00 323878 01/26/2017 15202-5161.001 APPLE VALLEY COMMUNICATIONS AQUA CENTER FIRE -1/17 FACILITIES MAINTENANCE 1419860 $17.95 01/26/2017 15205-5161.001 APPLE VALLEY COMMUNICATIONS 01/17 PARKS FACILITY MAINTENANC 1416551 $51.80 01/26/2017 15205-5161.001 APPLE VALLEY COMMUNICATIONS PARKS SECURITY -1/17 PARKS FACILITY MAINTENANC 1419861 $25.90 01/26/2017 15203-5161.001 APPLE VALLEY COMMUNICATIONS 01/17 SC SPORTS COMPLEX MAINTEN 1416549 $116.55 Total for Check 323878 $212.20 323879 01/26/2017 12205-5111.005 ARTISTIC RESOURCES CORP COUNCIL MAINTENANCE PUBLIC EDUC AND GOV'T-PEG 1416556 $1275.00 Total for Check 323879 $1275.00 323880 01/26/2017 12201-5131.003 AT&T 9391034682-12/16 TELECOMMUNICATIONS 1419551 $10106.91 Total for Check 323880 $10106.91 323881 01/26/2017 12201-5131.003 AT&T 9391037388-11/17-12/1 TELECOMMUNICATIONS 1416559 $27.62 Total for Check 323881 $27.62 323882 01/26/2017 12400-5131.003 AT&T 9391034683-12/16 TRANSIT 1416558 $2071.82 Total for Check 323882 $2071.82 323883 01/26/2017 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#180124349 VEHICLE MAINTENANCE 1419864 $71.32 Total for Check 323883 $71.32 323884 01/26/2017 15000-5161.002 AWARDS TROPHIES & TREASURES STUDENT ART WORK REC CS ARTS & OS ADMIN 1416561 $27.26 Total for Check 323884 $27.26 323885 01/26/2017 12600-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -GARNET CYN HYBRID PARKS MAINT-GF 1417669 $40.00 Jan 24, 2017 2 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No j Check. Date AccountI Vendor Description Department Description Trans No Amount ZONE T5 VAL GLEN 1417666 $40.00 01/26/2017 12558-5141.001 BACKFLOW PREVENTION DEVICE 323885 01/26/2017 12505-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -23328 VIA BARRA LMD ZONE T5 VAL GLEN 1417666 $40.00 01/26/2017 12558-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST-TIMOTHY/CAITLIN LMD T20 EL DORADO VLG 1417667 $80.00 01/26/2017 12558-5141.001 BACKFLOW PREVENTION DEVICE TESTER REPAIR-IRRIG BUSHES LMD T20 EL DORADO VLG 1417668 $207.67 01/26/2017 12555-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -WREN DR LMD T65A FAIR OAKS 2&3 1417661 $40.00 01/26/2017 12555-5141.001 BACKFLOW PREVENTION DEVICE TESTER REPAIR -WREN DR LMD T65A FAIR OAKS 2&3 1417663 $169.32 01/26/2017 12563-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -HIGH RIDGE LMD T71 HASKELL RNCH 1417660 $40.00 01/26/2017 12538-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -24375 VAL BLVD LMD ZONE 18 TOWN CTR 1419963 $40.00 01/26/2017 12538-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST IRRIG VAL&MM PKW LMD ZONE 18 TOWN CTR 1419964 $91.77 01/26/2017 12539-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -23410 NRR LMD ZONE 19 BRIDGEPORT 1417662 $40.00 01/26/2017 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST VARIOUS LOCATION LMD ZONE 2008-1 MAI MED 1419966 $383.54 01/26/2017 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -23500 COPPERHILL LMD ZONE 2008-1 MAI MED 1419967 $40.00 01/26/2017 12549-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -GOLD TRIANGLE LMD ZONE 26 CTR PT COMMCL 1417670 $80.00 01/26/2017 12549-5141.001 BACKFLOW PREVENTION DEVICE TESTER REPAIR -CENTRE POINTE LMD ZONE 26 CTR PT COMMCL 1417671 $130.21 01/26/2017 12550-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -18929 SHEFFIELD LMD ZONE 27 CIRCLE ] 1417672 $80.00 01/26/2017 12526-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -19201 VIA PRINCE LMD ZONE 4 VP/SIERRA 1417673 $80.00 01/26/2017 12512-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -22724 TAMARACK LMD ZONE T23 MT VIEW 1417674 $40.00 01/26/2017 12504-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -25461 LANGSTON LMD ZONE T4 VAL MEADOWS 1417664 $40.00 01/26/2017 12504-5141.001 BACKFLOW PREVENTION DEVICE TESTER REPAIR -25461 LANGSTON LMD ZONE T4 VAL MEADOWS 1417665 $116.94 01/26/2017 12520-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -27225 GRANDVIEW LMD ZONE T46 NBRIDGE 1417659 $40.00 01/26/2017 12522-5141.001 BACKFLOW PREVENTION DEVICE TESTER REPAIR VALVE 29355BEG LMD ZONE T52 STONECREST 1419962 $680.68 01/26/2017 12522-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST VARIOUS LOCATION LMD ZONE T52 STONECREST 1419965 $840.00 01/26/2017 12522-5141.001 BACKFLOW PREVENTION DEVICE TESTER REPAIR IRRIG-14428 GR LMD ZONE T52 STONECREST 1419968 $169.32 01/26/2017 14509-5161.001 BACKFLOW PREVENTION DEVICE TESTER TEST -24375 VALENCIA TRANSIT FACILITIES 1416560 $40.00 Total for Check 323885 $3549.45 323886 01/26/2017 12527-5131.006 BART TRUST CYN TRRC 10/15-11/15 LMD ZONE 5 SUNSET HILLS 1416562 $24.10 01/26/2017 12527-5131.006 BART TRUST CITYLIGHT 10/15-11/15 LMD ZONE 5 SUNSET HILLS 1416563 $24.44 01/26/2017 12527-5131.006 BART TRUST SUNRISE 10/15-11/15 LMD ZONE 5 SUNSET HILLS 1416564 $22.81 01/26/2017 12527-5131.006 BART TRUST TIMBERLINE10/15-I1/15 LMD ZONE 5 SUNSET HILLS 1416565 $5D.97 01/26/2017 12527-5131.006 BART TRUST MAY WAY 10/15-11/15 LMD ZONE 5 SUNSET HILLS 1416566 $18.00 01/26/2017 12527-5131.006 BART TRUST CITYLIGHT 11/15-12/15 LMD ZONE 5 SUNSET HILLS 1416567 $23.93 01/26/2017 12527-5131.006 BART TRUST CYN TERR 11/15-12/15 LMD ZONE 5 SUNSET HILLS 1416568 $22.04 ]an 24, 2017 3 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No I Check Date I Account I Vendor I Description 323886 01/26/2017 12527-5131.006 BART TRUST MAY WAY 11/15-12/15 01/26/2017 12527-5131.006 BART TRUST TIMBERLINEI I/15-12/15 01/26/2017 12527-5131.006 BART TRUST SUNRISE 11/15-12/15 323887 01/26/2017 B0014357-5161.001 BRIGHTVIEW LANDSCAPE DEVELOPMENT IN 10/9/16 01/26/2017 80014357-5161.001 BRIGHTVIEW LANDSCAPE DEVELOPMENT IN P/E 11/6/16 323888 01/26/2017 102-2013.001 BROOKS DANIEL LLC REFUND CASH -IN -LIEU 323889 01/26/2017 102-2010.048 323890 01/26/2017 14504-5141.005 01/26/2017 14504-5141.005 01/26/2017 14504-5111.011 01/26/2017 14504-5111.011 01/26/2017 14504-5111.011 01/26/2017 14504-5111.011 01/26/2017 14504-5111.011 01/26/2017 14504-5111.011 01/26/2017 14504-5111.011 01/26/2017 14504-5111.011 01/26/2017 14504-5111.011 323891 01/26/2017 100-2101.001 323892 01/26/2017 12002-5121.001 323896 01/26/2017 12600-5131,006 01/26/2017 12600-5131.006 01/26/2017 12600-5131.006 01/26/2017 12542-5131.006 CA. BUILDING STANDARDS COMMISSION CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALPERS LONG-TERM CARE PROGRAM CANON FINANCIAL SERVICES CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY PERMIT 10/16-12/16 SHEET MIX SHEET MIX ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT 03206-01/03-16/17 0102868-007-01/17 28310 VIA JOYCE 12/5-1/4/ IRRIG VIA JOYCE 12/5-1/4/ IRRIG VIA JOYCE 12/5-1/4/ 26642 1/2 BOUQUET 12/5-1/ Department Description Trans Amount No LMD ZONE 5 SUNSET HILLS 1416569 $16.75 LMD ZONE 5 SUNSET HILLS 1416570 $38.24 LMD ZONE 5 SUNSET HILLS 1416571 $22.30 Total for Check 323886 $263.58 CITYWIDE MED TURF REMOVAL 1417713 $1200.00 CITYWIDE MED TURF REMOVAL 1417724 $1943.00 Total for Check 323887 $3143.00 TRUST ACCTS 1419550 $3900.00 Total for Check 323888 $3900.00 TRUST ACCTS 1419866 $2926.80 Total for Check 323889 $2926.80 STREET MAINTENANCE 1417608 $92.60 STREET MAINTENANCE 1417609 $112.43 STREET MAINTENANCE 1419643 $183.28 STREET MAINTENANCE 1419644 $292.39 STREET MAINTENANCE 1419645 $183.99 STREET MAINTENANCE 1419646 $110.31 STREET MAINTENANCE 1419647 $220.13 STREET MAINTENANCE 1419648 $150.69 STREET MAINTENANCE 1419649 $183.99 STREET MAINTENANCE 1419550 $278.00 STREET MAINTENANCE 1419651 $330.71 Total for Check 323890 $2138.52 GENERALFUND 1417621 $133.34 Total for Check 323891 $133.34 PURCHASING 1419667 $195.47 Total for Check 323892 $195.47 HYBRID PARKS MAINT-GF 1420030 $67.93 HYBRID PARKS MAINT-GF 1420032 $157.59 HYBRID PARKS MAINT-GF 1420033 $154.94 LMD T1 AD VALOREM 1420067 $37.26 Jan 24, 2017 4 12:46:40 PM Check No I Check Date i Account 323896 01/26/2017 12523-5131.006 01/26/2017 12533-5131.006 01/26/2017 12533-5131.006 01/26/2017 12533-5131.006 01/26/2017 12533-5131.006 01/26/2017 12533-5131.006 01/26/2017 12533-5131.006 01/26/2017 12533-5131.006 01/26/2017 12535-5131.006 01/26/2017 12535-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 O1/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 01/26/2017 Description Department Description IRRIG GOLDEN 11/28-12/28/ IRRIG VALLEY 12/5-1/4/17 22565 112 NEWHALL 12/5-1/ 22565 1/2 NEWHALL 12/5-1/ 22565 1/2 NEWHALL 12/5-1/ 22565 1/2 NEWHALL 12/5-1/ 265811/2 SANTA 12/5-1/4/ 26514 1/2 SANTA 12/5-1/4/ IRRIG SAN FERNAN 12/5-1/4 IRRIG SAN FERNAN 12/5-1/4 IRRIG GOLDEN 11/28-12/28/ IRRIG SOLEDAD 11/28-12/28 IRRIG SOLEDAD 11/28-12/28 IRRIG GOLDEN 11/28-12/28/ IRRIG SOLEDAD 11/28-12/28 IRRIG SOLEDAD 11/28-12/28 IRRIG SOLEDAD 11/28-12/28 IRRIG SOLEDAD 11/28-12/28 28490 1/2 SAND 11/29-12/2 16450 1/2 SOLE 11/28-12/2 28420 112 SAND 11/28-12/2 IRRIG SOLEDAD 12/5-1/4/17 IRRIG CANYON 12/5-1/4/17 27491 1/2 SIERRA 11/28-12 19698 1/2 SOLE 11/28-12/2 IRRIG SECO CYN 12/5-1/4/1 IRRIG SOLEDAD 12/5-1/4/17 IRRIG MAGIC 12/5-1/4/17 IRRIG SOLEDAD 12/5-1/4/17 IRRIG BOUQUET 12/5-1/4/17 IRRIG BOUQUET 12/6-1/5/17 LMD ZONE 1 GV/CENTRE PT LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 17 BOUQUET/RR LMD ZONE 17 BOUQUET/RR 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 MAJ 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 MAJ MED LMD ZONE 2008-1 MAI MED Trans No 1416662 1420039 1420055 1420056 1420058 1420059 1420062 1420063 1420037 1420038 1416663 1416665 1416681 1416682 1416684 1416685 1416686 1416688 1416700 1416701 1416702 1419996 1420003 1420029 1420031 1420034 1420040 1420044 1420045 1420050 1420054 Amount $90.63 $70.53 $224.12 $462.29 $170.35 $303.51 $295.85 $213.91 $83.38 $109.00 $151.89 $34.59 $246.44 $488.86 $164.76 $24.41 $34.59 $226.02 $34.59 $144.23 $810.52 $293.35 $101.28 $47.35 $136.63 $224.16 $254.96 $29.60 $34.71 $39.90 $98.83 Jan 24, 2017 5 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date AccountVendor 1/2 NEWHALL 12/5-1/ Description Department Description Trans Amount 1/2 SANTA 12/5-1/4/ 26885 1/2 GOLDEN 12/5-1/4 21401 SOLEDAD 12/5-1/4/17 164011/2 No 1 323896 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12549-5131.006 01/26/2017 12549-5131.006 01/26/2017 12549-5131.006 01/26/2017 12549-5131.006 01/26/2017 12549-5131.006 01/26/2017 12549-5131.006 01/26/2017 12549-5131.006 01/26/2017 12549-5131.006 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 22565 1/2 NEWHALL 12/5-1/ 22565 1/2 NEWHALL 12/5-1/ IRRIG SAN FERNAN 12/5-1/4 26560 1/2 SANTA 12/5-1/4/ 26885 1/2 GOLDEN 12/5-1/4 21401 SOLEDAD 12/5-1/4/17 164011/2 SOLE 11/28-12/2 IRRIG RUFTHER 11/28-12/28 IRRIG RUETHER 11/28-12/28 IRRIG CENTRE 11/28-12/28/ IRRIG CENTRE 12/5-1/4/17 IRRIG GOLDEN 12/5-1/4/17 IRRIG CENTRE 12/5-1/4/17 IRRIG GOLDEN 12/5-1/4/17 IRRIG GOLDEN 12/5-1/4/17 IRRIG CLAIBOURNE 12/5-1/4 IRRIG SHEFFIELD 12/5-1/4/ IRRIG SHEFFIELD 12/5-1/4/ IRRIG STRATFORD 12/5-1/4/ IRRIG STRATFORD 12/5-1/4/ IRRIG CARDIFF 12/5-1/4/17 IRRIG STRATFORD 12/5-1/4/ CONTROLLER L-7 12/5-1/4/1 IRRIG BIRMINGHAM 12/5-1/4 IRRIG CARDIFF 12/5-1/4/17 IRRIG CIRCLE J 12/5-1/4/1 IRRIG CIRCLE J 12/5-1/4/1 IRRIG CIRCLE J 12/5-1/4/1 IRRIG GREAT LAKE 12/5-1/4 CONTROLLER L-7 12/5-1/4/1 IRRIG ROLLING 12/5-1/4/17 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAJ MED LMD ZONE 2008-1 MAJ MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAJ MED LMD ZONE 2008-1 MAJ MED LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J 1420057 1420060 1420061 1420064 1420066 1420068 1420069 1416689 1416690 1416691 1420007 1420046 1420047 1420048 1420049 1420009 1420010 1420011 1420012 1420013 1420014 1420015 1420016 1420017 1420018 1420019 1420020 1420021 1420023 1420025 1420026 $162.69 $195.96 $170.35 $114.01 $90.95 $114.05 $95.85 $224.59 $176.06 $190.17 $321.47 $38.59 $98.61 $93.59 $126.77 $103.84 $252.29 $90.95 $90.95 $613.42 $178.00 $116.60 $283.00 $96.09 $62.82 $175.45 $139.62 $24.50 $142.17 $90.95 $178.00 Jan 24, 2017 6 12:46:40 PM Check No I Check Date Account 323896 01/26/2017 12550-5131.006 01/26/2017 12550-5131.006 01/26/2017 12525-5131.006 01/26/2017 12525-5131.006 01/26/2017 12566-5131.006 01/26/2017 12527-5131.006 01/26/2017 12527-5131.006 01/26/2017 12528-5131.006 01/26/2017 12511-5131.006 01/26/2017 12511-5131.006 01/26/2017 12511-5131.006 01/26/2017 12515-5131.006 01/26/2017 12516-5131.006 01/26/2017 12516-5131.006 01/26/2017 12516-5131.006 01/26/2017 12516-5131.006 01/26/2017 12516-5131.006 01/26/2017 12516-5131.006 01/26/2017 12516-5131.006 01/26/2017 12516-5131.006 01/26/2017 12516-5131.006 01/26/2017 12516-5131.006 01/26/2017 12516-5131.006 01/26/2017 12516-5131.006 01/26/2017 12516-5131.006 01/26/2017 12516-5131.006 01/26/2017 12592-5131.006 01/26/2017 15204-5131.006 01/26/2017 15204-5131.006 01/26/2017 15204-5131.006 01/26/2017 15204-5131.006 City of Santa Clarita Check Register Check Date 01/26/2017 Vendor Description CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY C46TAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY IRRIG HEATHER 12/5-1/4/17 IRRIG OAKRIDGE 12/5-1/4/1 IRRIG LINDA 11/28-12/28/1 IRRIG MOUNT 11/29-12/28/1 19701 1/2 PEN 11/28-12/28 IRRIG SKYVIEW 12/6-1/4/17 IRRIG KOJI 12/5-1/4/17 IRRIG CANYON 12/5-1/4/17 IRRIG AZURE 11/28-12/28/1 IRRIG CRIMSON 11/28-12/28 IRRIG RAINBOW 11/28-12/28 IRRIG FLO 12/5-1/4/17 IRRIG SHANGRI 11/28-12/28 IRRIG SHANGRI 11/28-12/28 IRRIG SHANGRI 11/28-12/28 IRRIG SHANGRI 11/28-12/28 IRRIG SHANGRI 11/28-12/28 IRRIG SHANGRI 11/28-12/28 IRRIG VICCI 11/28-12/28/1 IRRIG NATHAN 11/28-12/28/ IRRIG SHANGRI 11/28-12/28 IRRIG SOLEDAD 11/28-12/28 IRRIG CHARMAINE 12/5-1/4/ IRRIG CHARMAINE 1215-1/4/ IRRIG NATHAN 12/5-1/4/17 IRRIG NATHAN 12/5-1/4117 16830 PLACERITA 11/28-12/ IRRIG NUGGET 11/28-12/28/ 28900 OAK SPR 11/28-12/28 28920 OAK SPR 11/28-12/28 IRRIG SOLEDAD 11/28-12/28 LMD ZONE T31 SHANGRI-LA 1416674 LMD ZONE T31 SHANGRI-LA 1416675 LMD ZONE T31 SHANGRI-LA 1416676 LMD ZONE T31 SHANGRI-LA 1416677 LMD ZONE T31 SHANGRI-LA 1416679 LMD ZONE T31 SHANGRI-LA 1419997 LMD ZONE T31 SHANGRI-LA 1419998 LMD ZONE T31 SHANGRI-LA 1419999 LMD ZONE T31 SHANGRI-LA 1420000 OPEN SPACE PRESERVN DIST 1419992 PARKS GROUNDS MAINTENANCE 1416666 PARKS GROUNDS MAINTENANCE 1416667 PARKS GROUNDS MAINTENANCE 1416668 PARKS GROUNDS MAINTENANCE 1416683 Amount $170.35 $167.79 $231.01 $197.89 $315.35 $132.17 $111.46 $920.78 $271.85 $294.82 $55.01 $382.91 $134.08 $157.05 $123.87 $70.27 $60.06 $85.58 $103.45 $85.58 $85.58 $113.66 $116.60 $70.48 $83.33 $124.26 $90.63 $44.80 $228.46 $42.25 $361.24 ]an 24, 2017 7 12:46:40 PM Department Description I Trans No LMD ZONE 27 CIRCLE J 1420027 LMD ZONE 27 CIRCLE J 1420028 LMD ZONE 3 SIERRA HTS 1416664 LMD ZONE 3 SIERRA HTS 1416697 LMD ZONE 30 PENLON DEV 1420070 LMD ZONE 5 SUNSET HILLS 1420001 LMD ZONE 5 SUNSET HILLS 1420006 LMD ZONE 6 CYN CREST 1420002 LMD ZONE T17 RAINBOW GLEN 1416661 LMD ZONE T17 RAINBOW GLEN 1416680 LMD ZONE T17 RAINBOW GLEN 1419991 LMD ZONE T29 AMER BEAUTY 1420008 LMD ZONE T31 SHANGRI-LA 1416669 LMD ZONE T31 SHANGRI-LA 1416670 LMD ZONE T31 SHANGRI-LA 1416671 LMD ZONE T31 SHANGRI-LA 1416672 LMD ZONE T31 SHANGRI-LA 1416673 LMD ZONE T31 SHANGRI-LA 1416674 LMD ZONE T31 SHANGRI-LA 1416675 LMD ZONE T31 SHANGRI-LA 1416676 LMD ZONE T31 SHANGRI-LA 1416677 LMD ZONE T31 SHANGRI-LA 1416679 LMD ZONE T31 SHANGRI-LA 1419997 LMD ZONE T31 SHANGRI-LA 1419998 LMD ZONE T31 SHANGRI-LA 1419999 LMD ZONE T31 SHANGRI-LA 1420000 OPEN SPACE PRESERVN DIST 1419992 PARKS GROUNDS MAINTENANCE 1416666 PARKS GROUNDS MAINTENANCE 1416667 PARKS GROUNDS MAINTENANCE 1416668 PARKS GROUNDS MAINTENANCE 1416683 Amount $170.35 $167.79 $231.01 $197.89 $315.35 $132.17 $111.46 $920.78 $271.85 $294.82 $55.01 $382.91 $134.08 $157.05 $123.87 $70.27 $60.06 $85.58 $103.45 $85.58 $85.58 $113.66 $116.60 $70.48 $83.33 $124.26 $90.63 $44.80 $228.46 $42.25 $361.24 ]an 24, 2017 7 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date AccountI Vendor Description Department Description Trans Amount I I I No I 323896 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY SOLEDAD CYN 11/28-12/28/1 PARKS GROUNDS MAINTENANCE 1416687 $24.41 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG CENTRE 11/28-12/28/ PARKS GROUNDS MAINTENANCE 1416692 $335.26 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG PARK 11/28-12/28/16 PARKS GROUNDS MAINTENANCE 1416693 $225.91 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY PARK MEADOW 11/28-12/28/1 PARKS GROUNDS MAINTENANCE 1416694 $139.13 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG SARITA 11/28-12/28/ PARKS GROUNDS MAINTENANCE 1416695 $328.00 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY FIRE PARK 11/28-12/28/16 PARKS GROUNDS MAINTENANCE 1416696 $21.92 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG PARK 11/28-12/28/16 PARKS GROUNDS MAINTENANCE 1416698 $386.71 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY 26330 RUTHER 11/28-12/28/ PARKS GROUNDS MAINTENANCE 1416699 $838.55 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY 26330 1/2 RUTHER 11/28-12 PARKS GROUNDS MAINTENANCE 1419993 $2867.86 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY 26330 RUTHER 11/28-12/28/ PARKS GROUNDS MAINTENANCE 1419994 $27.40 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY 20850 CENTRE 11/28-12/28/ PARKS GROUNDS MAINTENANCE 1419995 $27.40 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG CANYON 12/5-1/4/17 PARKS GROUNDS MAINTENANCE 1420004 $188.30 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG CANYON 12/5-1/4/17 PARKS GROUNDS MAINTENANCE 1420005 $103.71 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY REC CALCUTTA 12/5-1/4/17 PARKS GROUNDS MAINTENANCE 1420022 $98.72 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG CALCUTTA 12/5-1/4/1 PARKS GROUNDS MAINTENANCE 1420024 $175.45 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY 27285 SECO CYN 12/2-1/3/1 PARKS GROUNDS MAINTENANCE 1420036 $580.37 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG SOLEDAD 12/5-1/4/17 PARKS GROUNDS MAINTENANCE 1420041 $585.29 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY BOUQUET CYN 12/5-1/4/17 PARKS GROUNDS MAINTENANCE 1420051 $303.37 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG BOUQUET 12/5-1/4/17 PARKS GROUNDS MAINTENANCE 1420052 $1181.30 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY BOUQUET CYN 12/2-1/4/17 PARKS GROUNDS MAINTENANCE 1420053 $21.92 01/26/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG NWC LOST 12/5-1/4/1 PARKS GROUNDS MAINTENANCE 1420065 $109.00 01/26/2017 12051-5131.006 CASTAIC LAKE WATER AGENCY 18601 SOLEDAD 11/28-12/28 PUBLIC LIBRARY FAC MAINTE 1416678 $115.87 01/26/2017 14509-5131.006 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD 12/2-1/4/17 TRANSIT FACILITIES 1420035 $27.40 01/26/2017 14509-5131.006 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD 12/5-1/4/17 TRANSIT FACILITIES 1420042 $188.30 01/26/2017 14509-5131.006 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD 12/5-1/4/17 TRANSIT FACILITIES 1420043 $111.55 Total for Check 323896 $25361.04 323897 01/26/2017 102-2013.002 CBC CLEANING AND RESTORATION REFUND C&D-19851 SAND TRUST ACCTS 1419552 $10200.00 01/26/2017 102-2013.002 CBC CLEANING AND RESTORATION C&D REFUND -19851 SAND TRUST ACCTS 1419868 $240.00 Total for Check 323897 $10440.00 323898 01/26/2017 102-2013.002 CHARTER COLLEGE LLC REFUND C&D-19034 SOLE TRUST ACCTS 1419520 $6071.40 Total for Check 323898 $6071.40 ]an 24, 2017 8 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date Account Vendor Description 323899 01/26/2017 14600-5161.004 CHARTER COMMUNICATIONS HOLDINGS LLC ADVERTISING 11/16 323900 01/26/2017 100-2003.010 CIGNA CORPORATION 1/17 01/26/2017 100-2004.001 CIGNA CORPORATION 1/17 01/26/2017 100-2003.010 CIGNA CORPORATION 1/17 01/26/2017 100-2003.009 CIGNA CORPORATION 1/17 323901 01/26/2017 14601-5161.005 CLARUS LANGUAGE SOLUTIONS 12/30/16-01/06/17 323902 01/26/2017 14601-5161.005 CLEAR CHANNEL SHELTER -12/05/16 323903 01/26/2017 12200-5161.001 CRITTER CORELOGIC INFORMATION SOLUTIONS INC 12/2016 323904 01/26/2017 15400-5101.002 CRITTER CPRS K SCHNURR-2017 323905 01/26/2017 11303-5161.005 CREATIVE HANDBOOK ONLINE CAMPAIGN 323906 01/26/2017 15202-5161.001 CRITTER BUSTERS INC AQUATICS 12/16 01/26/2017 15202-5161.001 STORMWATER ADMIN CRITTER BUSTERS INC AQUATICS 12/16 01/26/2017 15209-5161.001 GENERAL FUND CRITTER BUSTERS INC FAIR OAKS PARK -12/16 01/26/2017 15205-5161.001 GENERAL FUND CRITTER BUSTERS INC SC PARKS 12/16 01/26/2017 15203-5161.001 Total for Check 323900 CRITTER BUSTERS INC SCSC 12/16 323907 01/26/2017 15108-5111.001 CROWN TROPHY OF SANTA CLARITA SANTA TROPHY 323908 01/26/2017 14600-5161.007 CURTIS WILLIAMS REIMB BATTERY EQUIP 323909 01/26/2017 15108-5161.002 DAVID MUSSO BASKETBALL -1/7 323910 01/26/2017 14501-5161.001 NESTLE WATERS NORTH AMERICA 029034956-11/17-12/16 01/26/2017 14500-5161.001 NESTLE WATERS NORTH AMERICA 029034881-11/17-12/16 Tan 24, 2017 9 Department Description Trans 1 Amount - No STORMWATER ADMIN 1419548 $7960.00 Total for Check 323899 $7960.00 GENERAL FUND 1419517 $259.40 GENERAL FUND 1419521 $10408.08 GENERAL FUND 1419522 $5045.70 GENERAL FUND 1419523 $4323.90 Total for Check 323900 $20037.08 SOLID WASTE 1416579 565.00 Total for Check 323901 $65.00 SOLID WASTE 1416580 $820.23 Total for Check 323902 $820.23 TECHNOLOGY SERVICES 1416581 $1054.16 Total for Check 323903 $1054.16 ARTS & EVENTS 1416582 $150.00 Total for Check 323904 $150.00 FILM 1416583 $2000.00 Total for Check 323905 $2000.00 FACILITIES MAINTENANCE 1417779 $60.00 FACILITIES MAINTENANCE 1417781 $31.00 FAIR OAKS PARK MAINTENANC 1416584 $35.00 PARKS FACILITY MAINTENANC 1417791 $321.00 SC SPORTS COMPLEX MAINTEN 1417780 $365.00 Total for Check 323906 $812.00 YOUTH SPORTS 1417728 $57.77 Total for Check 323907 $57.77 STORMWATER ADMIN 1416585 $54.43 Total for Check 323908 $54.43 YOUTH SPORTS 1416508 $200.00 Total for Check 323909 $200.00 CITY HALL MAINTENANCE 1416586 $395.65 GENERAL SRV ADMIN 1416588 $130.76 12:46:40 PM Check No Check Da et Account Vendor 323910 01/26/2017 12500-5111.001 NESTLE WATERS NORTH AMERICA 323911 01/26/2017 15108-5161.002 DELANO LANNING 323912 01/26/2017 102-2010.033 DEPARTMENT OF CONSERVATION 323913 01/26/2017 11400-5161.033 DEPARTMENT OF JUSTICE 323914 01/26/2017 11305-5161.004 DIGILANT INC 323915 01/26/2017 15100-5191.004 DOUGLAS BOTTON 323916 01/26/2017 15303-5161.002 EDNEf CAREER INSTITUTE INC. 323917 01/26/2017 15108-5161.002 323918 01/26/2017 13000-5161.001 01/26/2017 15408-5161.002 323919 01/26/2017 100-4566.008 323920 01/26/2017 100-4565.001 323921 01/26/2017 14500-5161.001 01/26/2017 12401-5121.003 323922 01/26/2017 12400-5111.005 323923 01/26/2017 14503-5111.005 323924 01/26/2017 12101-5101.005 Jan 24, 2017 EDWIN SOLANO ELECTRIC PROPERTIES LLC ELECTRIC PROPERTIES LLC ELVIA MEDINA EREZ SOLOMON EVERSOFT EVERSOFT EYECAST FAST UNDERCAR INC FEDERAL EXPRESS CORP City of Santa Clarita Check Register Check Date 01/26/2017 Description 033681370-11/17-12/16 BASKETBALL -1/7 FEES 10/1/16-12/31/16 FINGER PRINTING 12/16 ADVERTISING 12/16 MILEAGE -12/16 M WILSON 12/16 BASKETBALL -1/7 02/17 02117 REC1 REFUND REC 1 REFUND E96 RENTAL E96 RENTAL STORAGE FEES -1/17 BELTS S CROMSIGHT-VAVRINEK 10 Department Description Trans Amount No LMD ADMIN 1416587 $31.60 Total for Check 323910 $558.01 YOUTH SPORTS 1416509 $125.00 Total for Check 323911 $125.00 TRUST ACCTS 1419518 $7671.31 Total for Check 323912 $7671.31 HUMAN RESOURCES 1419509 $768.00 Total for Check 323913 $768.00 TOURISM MKTG DISTRICT 1419512 $6067.03 Total for Check 323914 $6067.03 RECREATION ADMIN 1416488 $111.78 Total for Check 323915 $111.78 WIA GRANT 1417727 $2350.00 Total for Check 323916 $2350.00 YOUTH SPORTS 1416511 $125.00 Total for Check 323917 $125.00 COMMUNITY DEVEL 1419871 $1000.00 THURSDAYS @ NEWHALL 1419870 $500.00 Total for Check 323918 $1500.00 GENERAL FUND 1420215 $15.00 Total for Check 323919 $15.00 GENERAL FUND 1419872 $37.33 Total for Check 323920 $37.33 GENERAL SRV ADMIN 1416592 $104.27 TMF MAINTENANCE 1416591 $88.80 Total for Check 323921 $193.07 TRANSIT 1416594 $253.41 Total for Check 323922 $253.41 VEHICLE MAINTENANCE 1419873 $59.95 Total for Check 323923 $59.95 ACCOUNTING 1416600 $6.21 12:46:40 PM i Check No Check Date Account 323924 01/26/2017 12100-5101.005 01/26/2017 12100-5101.005 01/26/2017 1250D-5111.001 01/26/2017 12003-5101.005 01/26/2017 12003-5101.005 01/26/2017 13100-5101.005 323925 01/26/2017 15308-5101.003 Vendor FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORPORATION City of Santa Clarita Check Register Check Date 01/26/2017 Description K BROWN-CASTAIC LAKE ADMIN SER -R DEPEND CO MELANIE-ARTISAN RISK-BWB&S J OERUM-BW&S M MARSHALL-JMD/RRM D NUZZI-DISASTER MGMT 323926 01/26/2017 F3020723-5161.001 FERNANDENO TATAVIAM BAND OF INDIANS TRIBAL CONSULATION FEE FO 323927 01/26/2017 100-2003.015 FRANCHISE TAX BOARD 323928 01/26/2017 100-4566.008 GABRIELA CARDENAS 323929 01/26/2017 15100-5191.004 GALE COPP 323930 01/26/2017 14501-5131.002 GAS COMPANY 01/26/2017 12500-5131.002 15104-5191.006 GAS COMPANY 01/26/2017 15205-5131.002 GAS COMPANY 01/26/2017 15205-5131.002 GAS COMPANY 01/26/2017 15205-5131.002 GAS COMPANY 01/26/2017 15205-5131.002 GAS COMPANY 01/26/2017 15205-5131.002 GAS COMPANY 01/26/2017 12051-5131.002 GAS COMPANY 323931 01/26/2017 15104-5191.006 GOLD COAST EMBROIDERY 01/26/2017 15104-5191.006 GOLD COAST EMBROIDERY 323932 01/26/2017 12051-5111.005 HOME DEPOT PP#6212017 REC1 REFUND MILEAGE -12116 23920 VALENCIA 12/9-1/11/ 22704 9TH 12/8-1/10/17 22421 MARKET 12/8-1/10/17 23750 VIA GAVOLA 12/9-1/1 24925 NEWHALL 12/8-1/10/1 24933 NEWHALL 12/8-1/10/1 17615 SOLEDAD 11/29-12/29 22601 LYONS 12/8-1/10/17 JACKETS PATCHES VAL LIB STOVE Department Description FINANCE ADMIN FINANCE ADMIN LMD ADMIN MAIL SERVICES MAIL SERVICES PLANNING SVC Total for Check 323924 EMERGENCY MANAGEMENT Total for Check 323925 CYN CTRY COMM CTR -DESIGN Total for Check 323926 GENERAL FUND Total for Check 323927 GENERAL FUND Total for Check 323928 RECREATION ADMIN Total for Check 323929 CITY HALL MAINTENANCE LMD ADMIN PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC LIBRARY FAC MAINTE Total for Check 323930 AQUATICS AQUATICS Total for Check 323931 PUBLIC LIBRARY FAC MAINTE Total for Check 323932 Trans No 1416597 1416602 1416599 1416598 1416601 1416596 1419876 1419516 1417622 1420216 1416489 1416655 1419984 1416656 1416657 1416658 1416659 1419983 1416660 1419877 1419878 1416618 Amount $5.77 $6.21 $7.29 $5.63 $6.21 $11.98 $49.30 $7.33 $7.33 $3750.00 $3750.00 $709.20 $709.20 $10.00 $10.00 $8.64 $8.64 $3010.50 $428.21 $1285.25 $67.79 $75.44 $2925.92 $261.69 $1741.70 $9796.50 $1133.05 $1128.75 $2261.80 $730.26 $730.26 Jan 24, 2017 11 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 No + Check DateI Account I Vendor Description Department Description TransNo Amount LCheck J - - l - I I I I 323933 01/26/2017 12500-5161.002 HONEYWELL INTERNATIONAL INC REPAIR REFRIG-CHAN 20 LMD ADMIN 1419886 $1784.88 Total for Check 323933 $1784.88 323934 01/26/2017 C4012230-5161.001 HUNSAKER & ASSOCIATES 10/27/16-11/30/16 SECO CYN RD & PAMPLICO DR 1417717 $88.00 Total for Check 323934 $88.00 323935 01/26/2017 15315-5121.001 HWA INC CCCC LASE PTYMT-2/17 CYN CNTRY COMM CTR 1419528 $9452.00 Total for Check 323935 $9452.00 323936 01/26/2017 12200-5161.001 ICON ENTERPRISES INC FINANCE CHARGE -161158 TECHNOLOGY SERVICES 1417725 $52.35 Total for Check 323936 $52.35 323937 01/26/2017 14100-5121.001 IRON MOUNTAIN 1/17 685 ADMIN 1419889 $94.92 01/26/2017 11301-5121.001 IRON MOUNTAIN 1/17 BUSINESS DEV/RETENTION 1419896 $6.34 01/26/2017 14200-5121.001 IRON MOUNTAIN 1/17 CIP ADMIN 1419892 $87.52 D1/26/2017 12300-5121.001 IRON MOUNTAIN 1/17 CITY CLERK 1419890 $8.31 01/26/2017 11000-5121.001 IRON MOUNTAIN 1/17 CMO ADMIN 1419893 $9.50 01/26/2017 11500-5121.001 IRON MOUNTAIN 1/17 COMMUNICATIONS 1419894 $2.97 01/26/2017 13000-5121.001 IRON MOUNTAIN 1/17 COMMUNITY DEVEL 1419891 $1.19 01/26/2017 14300-5121.001 IRON MOUNTAIN 1/17 ENGINEERING SERVICES 1419897 $299.25 01/26/2017 12100-5121.001 IRON MOUNTAIN 1/17 FINANCE ADMIN 1419888 $110.39 01/26/2017 12100-5121.001 IRON MOUNTAIN 1/17 FINANCE ADMIN 1419899 $70.02 01/26/2017 11400-5121.001 IRON MOUNTAIN 1/17 HUMAN RESOURCES 1419900 $90.16 01/26/2017 12500-5161.001 IRON MOUNTAIN 1/17 LMD ADMIN 1419909 $19.84 01/26/2017 15200-5121.001 IRON MOUNTAIN 1/17 PARKS ADMIN 1419904 $12.68 01/26/2017 15204-5121.001 IRON MOUNTAIN 1/17 PARKS GROUNDS MAINTENANCE 1419903 $0.79 01/26/2017 13100-5121.001 IRON MOUNTAIN 1/17 PLANNING SVC 1419902 $264.02 01/26/2017 14502-5121.001 IRON MOUNTAIN 1/17 PROPERTY ACQUISITION/MGT 1419907 $24.60 01/26/2017 12002-5121.001 IRON MOUNTAIN 1/17 PURCHASING 1419906 $0.99 01/26/2017 15000-5121.001 IRON MOUNTAIN 1/17 REC CS ARTS & OS ADMIN 1419895 $5.35 01/26/2017 15000-5121.001 IRON MOUNTAIN 1117 REC CS ARTS & OS ADMIN 1419901 $6.53 01/26/2017 15100-5121.001 IRON MOUNTAIN 1/17 RECREATION ADMIN 1419905 $15.24 01/26/2017 12001-5121.001 IRON MOUNTAIN 1/17 RISK MANAGEMENT 1419908 $89.79 01/26/2017 14600-5121.001 IRON MOUNTAIN 1/17 STORMWATER ADMIN 1419898 $1.39 01/26/2017 12200-5121.001 IRON MOUNTAIN 1/17 TECHNOLOGY SERVICES 1419911 $0.20 Jan 24, 2017 12 12:46:40 PM Check No j Check Date Account 323937 01/26/2017 12200-5161.001 JAMES IRON MOUNTAIN 01/26/2017 14400-5101.004 JAMES MICKARTZ ARCHITECT IRON MOUNTAIN 323938 01/26/2017 14504-5191.006 JAIME MENDOZA City of Santa Clarita Check Register Check Date 01/26/2017 Vendor Description 323939 01/26/2017 F1021601-5161.001 JAMES MICKARTZ ARCHITECT 01/26/2017 F1021601-5161.001 JAMES MICKARTZ ARCHITECT 323940 01/26/2017 14100-5161.001 JAS PACIFIC INC 323941 01/26/2017 15108-5161.002 JASON MCKENNA 323942 01/26/2017 15400-5191.004 Amount JENNIFER L THOMPSON 01/26/2017 15400-5191.004 TECHNOLOGY SERVICES JENNIFER L THOMPSON 323943 01/26/2017 15108-5111.001 JET BLACK CHAIN 323944 01/26/2017 15312-5161.002 JOAO CARLOS JUNQUEIRA 323945 01/26/2017 100-2005.002 323946 01/26/2017 15202-5111.005 01/26/2017 15202-5111.005 01/26/2017 15205-5111.005 01/26/2017 15205-5111.005 323947 01/26/2017 100-4566.003 323948 01/26/2017 15108-5161.002 323949 01/26/2017 15108-5161.002 Jan 24, 2017 JOE D GILBERT JOHNSTONE SUPPLY JOHNSTONE SUPPLY JOHNSTONE SUPPLY JOHNSTONE SUPPLY JOSE SALGADO JOSEPH A TRIPOLI JOSEPH MUNOZ JR 12/16 1/17 UNIFORM REIMB REIMBURSE INVOICES REIMBURSE INVOICE BLD INSPECTIONS 12/16 BASKETBALL 1/7 MILEAGE -11/16 MILEAGE -12/16 SCREEN PRINT JERSEYS GUITAR -8117-12/7 ICMA LOAN REFUND POOL HEATER PARTS WATER SLIDE PARTS ALL PARKS FILTERS CP SPORTS OFFICE REC1 REFUND BASKETBALL 1/7 BASKETBALL -1/7 13 Department Description Trans Amount No TECHNOLOGY SERVICES 1419912 $328.68 TRAFFIC ADMIN 1419910 $1.58 Total for Check 323937 $1552.25 STREET MAINTENANCE 1417623 $220.00 Total for Check 323938 $220.00 CH ACCESS IMPROVMTS 1419536 $192.32 CH ACCESS IMPROVMTS I419537 $7478.00 Total for Check 323939 $7670.32 B&S ADMIN 1419563 $18008.82 Total for Check 323940 $18008.82 YOUTH SPORTS 1419587 $220.00 Total for Check 323941 $220.00 ARTS & EVENTS 1416491 $61.83 ARTS & EVENTS 1416492 $19.71 Total for Check 323942 $81.54 YOUTH SPORTS 1417721 $1340.70 Total for Check 323943 $1340.70 NEWHALL COMMUNITY CENTER 1416624 $1020.00 Total for Check 323944 $1020.00 GENERAL FUND 1416625 $115.85 Total for Check 323945 $115.85 FACILITIES MAINTENANCE 1416626 $252.28 FACILITIES MAINTENANCE 1416627 $90.47 PARKS FACILITY MAINTENANC 1416628 $67.36 PARKS FACILITY MAINTENANC 1416629 $216.08 Total for Check 323946 $626.19 GENERAL FUND 1416481 $355.00 Total for Check 323947 $355.00 YOUTH SPORTS 1419586 $175.00 Total for Check 323948 $175.00 YOUTH SPORTS 1416504 $45.00 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date r Acwunt Vendor Desatptlon Department Description 1 323950 01/26/2017 15106-5161.002 323951 01/26/2017 15401-5161.002 323952 01/26/2017 100-2005.001 323953 01/26/2017 100-1051.004 323954 01/26/2017 15400-5101.003 01/26/2017 15400-5101.003 01/26/2017 13200-5101.003 01/26/2017 12500-5111.001 01/26/2017 15317-5111.001 01/26/2017 15204-5101.003 323955 01/26/2017 12520-5161.011 323956 01/26/2017 13200-5161.001 323957 01/26/2017 14402-5161.001 01/26/2017 14402-5161.001 01/26/2017 14402-5161.001 01/26/2017 14402-5161.001 01/26/2017 14402-5161.001 323958 01/26/2017 14100-5161.001 01/26/2017 14402-5141.007 01/26/2017 14402-5141.007 323959 01/26/2017 102-2010.060 JUDITH ANNE CASSIS KAZUKI TAKIZAWA DBA KT GLASSWORKS KELLY LUNDIE KYLE D SCHNURR I&) IMPRESSIONS INC LW IMPRESSIONS INC L80IMPRESSIONS INC LW IMPRESSIONS INC I&] IMPRESSIONS INC L&IIMPRESSIONS INC LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY FIRE DEPARTMENT WRITE BOOK -9/7-9/14 EXHIBITION 1/10-5/10 RECI REFUND CPRS -2/28-3/3 P LANTIS-CARDS J BECK -CARDS COMM PRES-CARDS V FERCHAW-CARDS C MUIR-CARDS PARK MAINT-CARDS PEST CONTROL -10/16 ANIMAL CONTROL 11/16 SIGNAL P/E 10/15/16 SIGNALS P/E 10/15/16 SIGNAL P/E 10/15/16 P/E 11/30/16 P/E 11/30/16 PIE 11/16/16 P/E 11/15/16 P/E 11/15/16 FILM PERMIT -12/16 rans No - Total for Check 323949 CONTRACT CLASSES 1416632 Total for Check 323950 ART PROGRAMS 1416634 Total for Check 323951 GENERAL FUND 1416482 Total for Check 323952 GENERAL FUND 1416637 Total for Check 323953 ARTS & EVENTS 1416638 ARTS & EVENTS 1416641 COMMUNITY PRESERVE ADMIN 1419916 LMD ADMIN 1416640 OUTREACH SERVICES 1416639 PARKS GROUNDS MAINTENANCE 1419915 Total for Check 323954 LMD ZONE T46 NBRIDGE 1419698 Total for Check 323955 COMMUNITY PRESERVE ADMIN 1419543 Total for Check 323956 TRAFFIC SIGNAL MAINTENANC 1419538 TRAFFIC SIGNAL MAINTENANC 1419539 TRAFFIC SIGNAL MAINTENANC 1419540 TRAFFIC SIGNAL MAINTENANC 1419560 TRAFFIC SIGNAL MAINTENANC 1419561 Total for Check 323957 B&S ADMIN 1419562 TRAFFIC SIGNAL MAINTENANC 1419558 TRAFFIC SIGNAL MAINTENANC 1419559 Total for Check 323958 TRUST ACCTS 1419917 %mount $45.00 $394.80 $394.80 $500.00 $500.00 $111.00 $111.00 $150.00 $150.00 $38.15 $38.15 $152.60 $38.15 $38.15 $38.15 $343.35 $18999.83 $18999.83 $22340.53 $22340.53 $8452.44 $24712.44 $4904.61 $5910.14 $5523.65 $49503.28 $22497.04 $190.15 $223.22 $22910.41 $10736.00 Jan 24, 2017 14 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check o Check Date Account Vendor Description Department Description- Tran Amount Ch - I i J Total for Check -- 323959 -J $10736.00 323960 01/26/2017 16100-5161.001 LA COUNTY SHERIFFS DEPARTMENT BRULTE GRANT 11/16 CITIZEN OPTION PS (COPS) 1420672 $32456.90 01/26/2017 16005-5111.001 LA COUNTY SHERIFFS DEPARTMENT GOLDEN VALLEY -12/2/16 EVERY 15 MINUTES 1416642 $633.09 01/26/2017 16005-5111.001 LA COUNTY SHERIFFS DEPARTMENT EVERY 15 11/18/16 EVERY 15 MINUTES 1417625 $633.09 01/26/2017 16000-5171.008 LA COUNTY SHERIFFS DEPARTMENT LIGHT UP MAIN 11/19 SHERIFF 1417718 $542.18 01/26/2017 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT CITATION PROCESSII/16 SHERIFF 1417720 $1940.48 01/26/2017 16000-5171.008 LA COUNTY SHERIFFS DEPARTMENT OFF RD ENFORCE 11/16 SHERIFF 1419545 $6420.31 01/26/2017 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT CC CIT TEAM 11/16 SHERIFF 1419547 $15236.80 01/26/2017 16000-5151.002 LA COUNTY SHERIFFS DEPARTMENT LIABILITY INS 11/16 SHERIFF 1420675 $152345.62 01/26/2017 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT GENERAL LAW 11/16 SHERIFF 1420676 $1635770.16 01/26/2017 16001-5161.050 LA COUNTY SHERIFFS DEPARTMENT TRANSIT DEPUTY 11/16 SHERIFF -TRANSIT 1420677 $21437.40 Total for Check 323960 $1867416.03 323961 01/26/2017 100-2003.015 LA COUNTY SHERIFFS DEPARTMENT PP#62,2017 GENERAL FUND 1417624 $100.00 Total for Check 323961 $100.00 323962 01/26/2017 100-2010.002 LADY SPARTANS FASTPTTCH RECI REFUND GENERAL FUND 1420214 $60.00 Total for Check 323962 $60.00 323963 01/26/2017 15400-5161.008 LINDA BURROWS 12/19116-12/30/16 ARTS & EVENTS 1419641 $1092.50 01/26/2017 15400-5161.008 LINDA BURROWS 01/02117-M/06/17 ARTS & EVENTS 1419642 $1021.25 Total for Check 323963 $2113.75 323964 01/26/2017 15303-5161.002 LOYOLA MARYMOUNT UNIVERSITY K TESTER-EXCELL TRAIN WIA GRANT 1416645 $945.00 Total for Check 323964 $945.00 323965 01/26/2017 11400-5191.003 MATTHEW R HULTS EDUCATION REIMB 16/17 HUMAN RESOURCES 1419924 $972.00 Total for Check 323965 $972.00 323966 01/26/2017 14601-5161.005 MERI VITIELLO SMART SHOP EAST,WEST SOLID WASTE 1417572 $575.00 Total for Check 323966 $575.00 323967 01/26/2017 14402-5161.001 MIOVISION TECHNOLOGIES INC 150 HOURS OF TMC TRAFFIC SIGNAL MAINTENANC 1419549 $10080.00 Total for Check 323967 $10080.00 323968 01/26/2017 12400.5201.003 MOTOR COACH INDUSTRIES INC COMMUTER BUS #272 TRANSIT 1419553 $15170.00 01/26/2017 12400-5201.003 MOTOR COACH INDUSTRIES INC COMMUTER BUS #270 TRANSIT 1419554 $15170.00 01/26/2017 12400.5201.003 MOTOR COACH INDUSTRIES INC COMMUTER BUS #271 TRANSIT 1419555 $15170.00 01/26/2017 12400-5201.003 MOTOR COACH INDUSTRIES INC COMMUTER BUS #273 TRANSIT 1419556 $15170.00 Jan 24, 2017 15 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No I Check Date Account 1 Vendor Description Department Description Trans No Amount 323968 01/26/2017 12400-5201.003 MOTOR COACH INDUSTRIES INC COMMUTER BUS #274 TRANSIT 1419557 $15170.00 Total for Check 323968 $75850.00 323969 01/26/2017 100-4011.001 MUNISERVICES LLC SUTA SERVICE P/E 6/30 GENERAL FUND 1419500 $34965.84 Total for Check 323969 $34965.84 323970 01/26/2017 11305-5101.002 NATIONAL ASSOCIATION OF SPORTS MEMBERSHIP 2017 TOURISM MKTG DISTRICT 1417538 $795.00 Total for Check 323970 $795.00 323971 01/26/2017 14504-5111.012 NATIONAL READY MIXED CONCRETE 17126 MISS GRACEI2/21 STREET MAINTENANCE 1417757 $477.92 01/26/2017 14504-5111.012 NATIONAL READY MIXED CONCRETE 12/14-23116 CONDE- STREET MAINTENANCE 1419652 $586.69 Total for Check 323971 $1064.61 323972 01/26/2017 12541-5131.006 NEWHALL COUNTY WATER DISTRICT SOLEDAD 800 12/7-1/9/17 LMD ZONE 2008-1 MAI MED 1419987 $244.48 01/26/2017 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29352 1/2 MAMM 12/8-1/10/ LMD ZONE T52 STONECREST 1419985 $116.78 01/26/2017 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29780 1/2 GRAND 12/8-1/10 LMD ZONE T52 STONECREST 1419986 $373.50 01/26/2017 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 29450 1/2 MAMMOTH 12/7-1/ LMD ZONE T52 STONECREST 1419988 $171.51 01/26/2017 152045131.006 NEWHALL COUNTY WATER DISTRICT BEGONIAS LANE 12/7-1/9/17 PARKS GROUNDS MAINTENANCE 1419989 $162.76 01/26/2017 15204-5131.006 NEWHALL COUNTY WATER DISTRICT BEGONIAS LANE 12/7-1/9/17 PARKS GROUNDS MAINTENANCE 1419990 $83.95 Total for Check 323972 $1152.98 323973 01/26/2017 15205-5111.005 NEWHALL-VALENCIA LOCK & KEY LLEACH,SC PARK PARKS FACILITY MAINTENANC 1417508 $17.89 01/26/2017 15205-511.1.005 NEWHALL-VALENCIA LOCK & KEY CVP MEN'S RR PARKS FACILITY MAINTENANC 1417509 $378.54 Total for Check 323973 $396.43 323974 01/26/2017 15316-5161.001 NEWORG MANAGEMENT SYTEM INC MONTHLY SUPPORT 1/17 DRUG FREE YOUTH IN TOWN 1417507 $350.00 Total for Check 323974 $350.00 323976 01/26/2017 151045111.001 OFFICE DEPOT CR 882997296001 AQUATICS 1417523 ($91.54) 01/26/2017 15104-5111.001 OFFICE DEPOT BULLETIN BOARD AQUATICS 1417524 $222.24 01/26/2017 15400-5101.003 OFFICE DEPOT CALENDAR, LAMINATE ARTS & EVENTS 1417532 $50.45 01/26/2017 15400-5101.003 OFFICE DEPOT PENCIL CUP,HOLE PUNCH ARTS & EVENTS 1417534 $61.91 01/26/2017 14100-5101.003 OFFICE DEPOT COLOR FOLDERS B8S ADMIN 1417511 $67.89 01/26/2017 14100-5101.003 OFFICE DEPOT DRY ERASE BOARD B8S ADMIN 1417512 $193.48 01/26/2017 14100-5101.003 OFFICE DEPOT WIPES,SANITIZER,LABEL 88S ADMIN 1417513 $58.86 01/26/2017 14100-5101.003 OFFICE DEPOT CALENDAR B8S ADMIN 1417514 $27.37 01/26/2017 14100-5101.003 OFFICE DEPOT DESKPAD,PLANNER B8S ADMIN 1417515 $149.69 01/26/2017 11301-5101.003 OFFICE DEPOT SPONGES BUSINESS DEV/RETENTION 1417526 $4.35 Ian 24, 2017 16 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No I Check Date Account I Vendor Description Department Description �ans Amount _ No 323976 01/26/2017 11301-5101.003 OFFICE DEPOT BINDERS,INDEX,TISSUE BUSINESS DEV/RETENTION 1417527 $22.99 01/26/2017 11301-5101.003 OFFICE DEPOT CALENDAR,DESKPAD BUSINESS DEV/RETENTION 1417528 $68.70 01/26/2017 14200-5101.003 OFFICE DEPOT TENT CARDS CIP ADMIN 1417627 $21.79 01/26/2017 14200-5101.003 OFFICE DEPOT POP-UP NOTES CIP ADMIN 1417628 $8.23 01/26/2017 14200-5101.003 OFFICE DEPOT CALENDAR,DESKPAD CIP ADMIN 1417629 $200.79 01/26/2017 14200-5101.003 OFFICE DEPOT HOLE PUNCH,CALENDAR CIP ADMIN 1417630 $31.37 01/26/2017 11500-5111.001 OFFICE DEPOT DESK COMMUNICATIONS 1417531 $366.98 01/26/2017 11500.5111.001 OFFICE DEPOT BOOKCASE,FILE CABINET COMMUNICATIONS 1417533 $457.78 01/26/2017 12100-5101.003 OFFICE DEPOT EXPAND FILES FINANCE ADMIN 1417529 $408.59 01/26/2017 12100-5101.003 OFFICE DEPOT FILE FOLDERS, PENS FINANCE ADMIN 1417552 $12.40 01/26/2017 53028301-5161.001 OFFICE DEPOT USB GVR BRIDGE WIDEN/SR-14 1417626 $25.33 01/26/2017 11400-5101.003 OFFICE DEPOT DESKPAD,MARKER,FLAGS HUMAN RESOURCES 1417516 $59.32 01/26/2017 12500-5101.003 OFFICE DEPOT PROTECT,LABEL,SHARPIE LMD ADMIN 1417510 $67.34 01/26/2017 17000-5101.003 OFFICE DEPOT PENS,FLAGS NEIGHBORHOOD SVCS ADMIN 1417551 $43.51 01/26/2017 15204-5101.003 OFFICE DEPOT CHAIRMAT,TISSUE PARKS GROUNDS MAINTENANCE 1417530 $95.21 01/26/2017 14502-5101.003 OFFICE DEPOT PENCILS,BATTERY,PENS PROPERTY ACQUISITION/MGT 1417525 $68.79 01/26/2017 12002-5101.003 OFFICE DEPOT PAPER, POCKET FILES PURCHASING 1417729 $256.77 01/26/2017 12002-5101.003 OFFICE DEPOT DIVIDERS,BINDERS,NOTE PURCHASING 1417730 $148.56 01/26/2017 12002-5101.003 OFFICE DEPOT LAMINATING POUCHES PURCHASING 1417731 $77.38 01/26/2017 12002-5101.003 OFFICE DEPOT INDEX DIVIDERS PURCHASING 1417732 $143.84 01/26/2017 12002-5101.003 OFFICE DEPOT CREDIT887685695001 PURCHASING 1417733 ($58.83) 01/26/2017 12002-5101.003 OFFICE DEPOT MAILING TUBES PURCHASING 1417734 $33.98 01/26/2017 12002-5101.003 OFFICE DEPOT MESH ORGANIZER PURCHASING 1417735 $54.27 01/26/2017 12002-5101.003 OFFICE DEPOT LEITER TRAY,ORGANIZER PURCHASING 1417736 $82.93 01/26/2017 12002-5101.003 OFFICE DEPOT FRAMED BINDER PURCHASING 1417737 $9.04 01/26/2017 12002-5101.003 OFFICE DEPOT CREDIT 883443507001 PURCHASING 1417736 ($24.95) 01/26/2017 12002-5101.003 OFFICE DEPOT CREDIT 883603872001 PURCHASING 1417739 ($5.55) 01/26/2017 12002-5101.003 OFFICE DEPOT MONITOR STAND PURCHASING 1417740 $76.06 01/26/2017 12002-5101.OD3 OFFICE DEPOT PLANNER PURCHASING 1417741 $22.88 01/26/2017 12002-5101.003 OFFICE DEPOT STENO PURCHASING 1417742 $9.09 01/26/2017 12002-5101.003 OFFICE DEPOT PLANNER PURCHASING 1417743 $28.33 Jan 24, 2017 17 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date Account Vendor Description Department Description Trans Amount ^01/26/2017 i No i 323976 12002-5101.003 OFFICE DEPOT FRAMED BINDERS,INDEX PURCHASING 1417744 $501.80 01/26/2017 12002-5101.003 OFFICE DEPOT BATTERIES PURCHASING 1417745 $14.02 01/26/2017 12002-5101.003 OFFICE DEPOT WALL SIGN,MAGNET PURCHASING 1417746 $15.57 01/26/2017 12002-5101.003 OFFICE DEPOT POCKET FILE PURCHASING 1417747 $59.93 01/26/2017 12002-5101.003 OFFICE DEPOT CREDIT 884356674001 PURCHASING 1417748 ($22.88) 01/26/2017 12002-5101.003 OFFICE DEPOT PLANNER,DOC COVER PURCHASING 1417749 $52.87 01/26/2017 12002-5101.003 OFFICE DEPOT POCKET FILE,TAPE PURCHASING 1417750 $284.75 01/26/2017 12002-5101.003 OFFICE DEPOT PUSH PINS PURCHASING 1417751 $6.89 01/26/2017 12002-5101.003 OFFICE DEPOT INK, PAPER,POST-ITS PURCHASING 1417752 $179.29 01/26/2017 12002-5101.003 OFFICE DEPOT DESKPAD PURCHASING 1417753 $13.23 01/26/2017 12002-5101.003 OFFICE DEPOT PAPER PURCHASING 1417754 $47.52 01/26/2017 12002-5101.003 OFFICE DEPOT TONER,TAPE,NOTES PURCHASING 1417755 $421.96 01/26/2017 12002-5101.003 OFFICE DEPOT TONER,PENS,PROT SHTS PURCHASING 1417756 $207.18 01/26/2017 15100-5101.003 OFFICE DEPOT INK REFILL RECREATION ADMIN 1417535 $6.53 01/26/2017 15100-5101.003 OFFICE DEPOT DUSTER,PAPER,ENVELOP RECREATION ADMIN 1417536 $70.69 01/26/2017 15100-5101.003 OFFICE DEPOT PAPER,TAPE,USB,INDEX RECREATION ADMIN 1417537 $178.65 01/26/2017 15100-5101.003 OFFICE DEPOT USB RECREATION ADMIN 1417539 $25.33 01/26/2017 15100-5101.003 OFFICE DEPOT LETTERING TAPE RECREATION ADMIN 1417541 $34.30 01/26/2017 15100-5101.003 OFFICE DEPOT KEYBOARD RECREATION ADMIN 1417542 $29.54 01/26/2017 15100-5101.003 OFFICE DEPOT CORRECTION TAPE RECREATION ADMIN 1417543 $16.76 01/26/2017 15100-5101.003 OFFICE DEPOT HOLE PUNCH,MAKERS RECREATION ADMIN 1417544 $76.98 01/26/2017 15100-5101.003 OFFICE DEPOT FRAME,PENS,MAKERS RECREATION ADMIN 1417545 $28.14 01/26/2017 15100-5101.003 OFFICE DEPOT LAMINATING POUCH RECREATION ADMIN 1417546 $79.35 01/26/2017 15100-5101.003 OFFICE DEPOT BASE STAND RECREATION ADMIN 1417547 $34.48 01/26/2017 15100-5101.003 OFFICE DEPOT CARTRIDGE TAPE,PAPER RECREATION ADMIN 1417548 $55.11 01/26/2017 15100-5101.003 OFFICE DEPOT STAMP RECREATION ADMIN 1417549 $23.53 01/26/2017 15100-5101.003 OFFICE DEPOT PAPER,PENS RECREATION ADMIN 1417550 $52.61 01/26/2017 14600-5111.001 OFFICE DEPOT DESKPADS STORMWATER ADMIN 1417517 $52.93 01/26/2017 14600-5111.001 OFFICE DEPOT DRY ERASE BOARD STORMWATER ADMIN 1417518 $35.85 01/26/2017 14504-5101.003 OFFICE DEPOT NEON LETTER STREET MAINTENANCE 1417521 $12.84 01/26/2017 14504-5101.003 OFFICE DEPOT MARKERS, PEN STREET MAINTENANCE 1417522 $36.07 Jan 24, 2017 18 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check NoI Check Date Account Vendor Description Department Description Trans Amount I I I No I 323976 01/26/2017 12400-5101.003 OFFICE DEPOT FOLDERS TRANSIT 1417519 $3.25 01/26/2017 12400-5101.003 OFFICE DEPOT EXPAND LETTER FOLDER TRANSIT 1417520 $24.72 Total for Check 323976 $6217.41 323977 01/26/2017 100-4571.011 PETERSON PRINTING & GRAPHICS 02-87854 PLAN COPIES GENERAL FUND 1417554 $23.16 Total for Check 323977 $23.16 323978 01/26/2017 12520-5141.001 PORTA-STOR 11/19/16-12/18/16 LMD ZONE T46 NBRIDGE 1417555 585.00 Total for Check 323978 $85.00 323979 01/26/2017 12508-5141.001 PREFERRED GLASS & WINDOWS SUMMIT PARK GLASS LMD ZONE T8 SUMMIT 1417556 $117.00 Total for Check 323979 $117.00 323980 01/26/2017 11400-5191.003 PUREVSUREN B WRINKLE EDUCATION REIMB 16/17 HUMAN RESOURCES 1417558 $299.76 Total for Check 323980 $299.76 323981 01/26/2017 15315-5161.002 RAMON HAMILTON/GENERATION ARTS FILM/VIDEO WINTERCAMP CYN CNTRY COMM CTR 1416615 $720.00 Total for Check 323981 $720.00 323982 01/26/2017 15108-5161.002 RANDY WILLIAM ADAIR BASKETBALL -1/7 YOUTH SPORTS 1416516 $125.00 Total for Check 323982 $125.00 323983 01/26/2017 16003-5161.001 REDWOOD TOXICOLOGY LABORATORY 002822-11/16 VIDA 1417559 $107.99 Total for Check 323983 $107.99 323984 01/26/2017 14503-5111.005 RG BRAKE & ALIGNMENT & MUFFLERS #129,24354 VEHICLE MAINTENANCE 1419931 $69.95 Total for Check 323984 $69.95 323985 01/26/2017 11400-5191.003 ROBERT MARTINEZ EDUCATION REIMB 16/17 HUMAN RESOURCES 1417560 $113.25 Total for Check 323985 $113.25 323986 01/26/2017 15000-5161.002 RUTHANN LEVISON PRCS COMM MEET -1/5/17 REC CS ARTS & OS ADMIN 1416486 $144.98 Total for Check 323986 $144.98 323987 01/26/2017 10000-5111.001 SALT CREEK GRILLE COUNCIL MEET -1/10/17 CITY COUNCIL 1419936 $352.18 01/26/2017 10000-5111.001 SALT CREEK GRILLE COUNCIL MEET -1/17/17 CITY COUNCIL 1419937 $490.84 Total for Check 323987 $843.02 323988 01/26/2017 14504-5141.005 SAND BUILDING MATERIALS INC U -CART STREET MAINTENANCE 1417631 $246.86 Total for Check 323988 $246.86 323989 01/26/2017 100-2010.002 SANTA CLARITA ATHLETIC REC1 REFUND GENERAL FUND 1420212 $180.00 Total for Check 323989 $180.00 323990 01/26/2017 12508-5141.001 SAVIOR LEAK DETECTION INC HYDROJET/SEWER CAMERA LMD ZONE T8 SUMMIT 1417635 $1070.00 Jan 24, 2017 19 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date Account Vendor Description Departrnent Description Trans Amount - _. -: --- --- - ----- -- - - - --- No — - TotalforCheck 323990 - $1070.00 323991 01/26/2017 15303-5121.001 SC COMMUNITY COLLEGE DISTRICT AJCC LEASE PYMT 12/16 WIA GRANT 1419565 $3870.00 Total for Check 323991 $3870.00 323992 01/26/2017 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT PERSONNEL 11/16 WIA GRANT 1419564 $22820.00 Total for Check 323992 $22820.00 323993 01/26/2017 15105-5161.002 SCREAMLINE INVESTMENT CORPORATION CATALINA-12/18/16 EXCURSIONS 1417591 $962.40 Total for Check 323993 $962.40 323994 01/26/2017 10000-5171.006 SCV ROTARY ACOSTA4/16 CITY COUNCIL 1417632 $22.00 01/26/2017 10000-5171.006 SCV ROTARY ACOSTA-DUES 2016 CITY COUNCIL 1417633 $75.00 01/26/2017 10000-5171.006 SCV ROTARY ACOSTA-6/16 CITY COUNCIL 1417634 $66.00 Total for Check 323994 $163.00 323995 01/26/2017 15400-5161.002 SERVICON SYSTEMS INC LIGHT NIGHT PORT -11/5 ARTS & EVENTS 1417640 $200.00 01/26/2017 15105-5111.001 SERVICON SYSTEMS INC ACT CNTR PORTER -12/11 EXCURSIONS 1419941 $100.00 01/26/2017 12500-5161.002 SERVICON SYSTEMS INC INCUBATOR -12/16 LMD ADMIN 1417607 $756.51 01/26/2017 15203-5161.001 SERVICON SYSTEMS INC ACF CTR 12/11 & 12/18 SC SPORTS COMPLEX MAINTEN 1417784 $458.46 01/26/2017 15110-5111.005 SERVICON SYSTEMS INC CP PORTER -12/10-11/16 SCSC-THE CENTRE 1417639 $525.00 Total for Check 323995 $2039.97 323996 01/26/2017 14504-5111.005 SITE ONE LANDSCAPE SUPPLY LLC PUSH BROOMS STREET MAINTENANCE 1417605 $96.84 Total for Check 323996 $96.84 323997 01/26/2017 15303-5161.002 SMALL BUSINESS DEVELOPMENT CTR L MOTTRAM 11/16-12/15 WIA GRANT 1417795 $1950.00 Total for Check 323997 $1950.00 323998 01/26/2017 15303-5161.002 SMALL BUSINESS DEVELOPMENT CTR JOSIAH LEE11/16-12/15 WIA GRANT 1417794 $1950.00 Total for Check 323998 $1950.00 323999 01/26/2017 15303-5161.002 SMALL BUSINESS DEVELOPMENT CTR S SIRKA 11/16-12/15 WIA GRANT 1417793 $1950.00 Total for Check 323999 $1950.00 324000 01/26/2017 12401-5131.002 SO CAL GAS CO 28250 CONSTELL 12/1-1/1/1 TMF MAINTENANCE 1416652 $67585.31 01/26/2017 14503-5111.002 SO CAL GAS CO 25650 RYE CANYON 12/1-1/1 VEHICLE MAINTENANCE 1416651 $516.80 01/26/2017 14503-5111.002 SO CAL GAS CO 26310 CITRUS 12/1-1/1/17 VEHICLE MAINTENANCE 1416553 513.00 01/26/2017 14503-5111.002 SO CAL GAS CO 23920 VALENCIA 12/1-1/1/1 VEHICLE MAINTENANCE 1416654 $1300 Total for Check 324000 $68128.11 324001 01/26/2017 12401-5185.003 SOUTH COAST AQMD 2016-17 TMF MAINTENANCE 1417573 $124.35 Jan 24, 2017 20 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 r-� Check No ,-- Check Date — i Account Vendor Description I Department Description Trans Amount I No 324001 01/26/2017 12401-5185.003 SOUTH COAST AQMD ELEC GEN DIESEL TMF MAINTENANCE 1417574 $354.86 Total for Check 324001 $479.21 324002 01/26/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST LUBE,FILTERS STOCK VEHICLE MAINTENANCE 1419949 $83.80 01/26/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST FILTER STOCK VEHICLE MAINTENANCE 1419950 $113.39 01/26/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CR 14448-233981 VEHICLE MAINTENANCE 1419951 ($23.37) Total for Check 324002 $173.82 324004 01/26/2017 14500-5131.001 SOUTHERN CALIFORNIA EDISON 26180 SPRING 12/14-1/12/1 GENERAL SRV ADMIN 1420092 $24.98 01/26/2017 53028301-5161.001 SOUTHERN CALIFORNIA EDISON 19401 1/2 GOLD 12/14-1/12 GVR BRIDGE WIDEN/SR-14 1420094 $23.28 01/26/2017 53028301-5161.001 SOUTHERN CALIFORNIA EDISON 19345 1/2 GOLD 11/14-1/12 GVR BRIDGE WIDEN/SR-14 1420095 $59.67 O1/26/2017 53028301-5161.001 SOUTHERN CALIFORNIA EDISON 19343 1/2 GOLD 12/14-1/12 GVR BRIDGE WIDEN/SR-14 1420096 $87.29 01/26/2017 53028301-5161.001 SOUTHERN CALIFORNIA EDISON 19895 1/2 GOLD 12/14-1/12 GVR BRIDGE WIDEN/SR-14 1420098 $23.41 01/26/2017 12505-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/13-1/11/17 LMD ZONE T5 VAL GLEN 1420107 $600.12 01/26/2017 12500-5131.001 SOUTHERN CALIFORNIA EDISON 22704 9TH 12/9-1/9/17 LMD ADMIN 1416833 $702.98 01/26/2017 12542-5131.001 SOUTHERN CALIFORNIA EDISON 24240 RAILROAD 12/8-1/7/1 LMD T1 AD VALOREM 1416811 $24.39 01/26/2017 12542-5131.001 SOUTHERN CALIFORNIA EDISON 25035 ROUND 12/13-1/11/17 LMD T1 AD VALOREM 1416821 $23.42 01/26/2017 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23640 1/2 NEWHALL 12/8-1/ LMD T1 AD VALOREM 1416832 $24.13 01/26/2017 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23401 1/2 NEWHALL 12/8-1/ LMD It AD VALOREM 1416834 $24.24 01/26/2017 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23840 1/2 NEWHALL 12/8-1/ LMD T1 AD VALOREM 1416837 $24.24 01/26/2017 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23964 1/2 NEWHALL 12/8-1/ LMD TI AD VALOREM 1416838 $24.24 01/26/2017 12559-5131.001 SOUTHERN CALIFORNIA EDISON 28851 1/2 WOOD 12/14-1/12 LMD T44 BQT CANYON 1420097 $42.35 01/26/2017 12538-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/9-1/9/17 LMD ZONE 18 TOWN CTR 1416818 $93.03 01/26/2017 12538-5131.001 SOUTHERN CALIFORNIA EDISON 26397 MCBEAN 12/9-1/9/17 LMD ZONE 18 TOWN CTR 1416836 $24.90 01/26/2017 12538-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/16-1/17 LMD ZONE 18 TOWN CTR 1420101 $200.52 01/26/2017 12540-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/9-1/9/17 LMD ZONE 20 GVR COMMCL 1416830 $25.35 01/26/2017 12541-5131.001 SOUTHERN CALIFORNIA EDISON 26290 SIERRA 12/8-1/7/17 LMD ZONE 2008-1 MAI MED 1416817 $24.39 01/26/2017 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/9-1/9/17 LMD ZONE 2008-1 MAI MED 1416829 $25.34 01/26/2017 12541-5131.001 SOUTHERN CALIFORNIA EDISON 28420 1/2 SAND 12/14-1/12 LMD ZONE 2008-1 MAI MED 1420075 $23.69 01/26/2017 12541-5131.001 SOUTHERN CALIFORNIA EDISON 16450 1/2 SOLE 12/14-1/12 LMD ZONE 2008-1 MAI MED 1420076 $23.52 01/26/2017 12541-5131.001 SOUTHERN CALIFORNIA EDISON 24746 1/2 RAIL 12/14-1/12 LMD ZONE 2008-1 MAI MED 1420079 $23.41 01/26/2017 12541-5131.001 SOUTHERN CALIFORNIA EDISON 27153 1/2 MCBEAN 12/14-1/ LMD ZONE 2008-1 MAI MED 1420081 $23.52 01/26/2017 12541-5131.001 SOUTHERN CALIFORNIA EDISON 16401 1/2 SOLE 12/14-1/12 LMD ZONE 2008-1 MAI MED 1420082 $33.49 Jan 24, 2017 21 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date Account 'Vendor Description Department Description Trans Amount O1/26/2D17 12544-5131.001 SOUTHERN CALIFORNIA EDISON 25245 1/2 OAK 12/14-1/12/ LMD ZONE 21 GVR RESIDNTL No $27.14 324004 01/26/2017 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 11/17-1/13 LMD ZONE 2008-1 MAI MED 1420104 $2075.92 O1/26/2D17 12544-5131.001 SOUTHERN CALIFORNIA EDISON 25245 1/2 OAK 12/14-1/12/ LMD ZONE 21 GVR RESIDNTL 1420083 $27.14 01/26/2017 12549-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/8-1/7/17 LMD ZONE 26 CTR PT COMMCL 1416815 $246.82 01/26/2017 12550-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/9-1/9/17 LMD ZONE 27 CIRCLE 1416819 $101.03 01/26/2017 12550-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12)14-1/12/17 LMD ZONE 27 CIRCLE 1416820 $331.90 01/26/2017 12550-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/13-1/11/17 LMD ZONE 27 CIRCLE J 1420072 $47.08 01/26/2017 12551-5131.001 SOUTHERN CALIFORNIA EDISON 22602 1/2 MARKET 12/8-1/7 LMD ZONE 28 NEWHALL 1416827 $144.31 01/26/2017 12551-5131.001 SOUTHERN CALIFORNIA EDISON 22588 1/2 MARKET 12/8-1/7 LMD ZONE 28 NEWHALL 1416828 $155.76 01/26/2017 12551-5131.001 SOUTHERN CALIFORNIA EDISON 22590 9TH 1/2 12/7-1/6/17 LMD ZONE 28 NEWHALL 1420073 $170.89 01/26/2017 12525-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/7-1/6/17 LMD ZONE 3 SIERRA HTS 1416814 $80.49 01/26/2017 12566-5131.001 SOUTHERN CALIFORNIA EDISON 19701 1/2 PENLON 12/14-1/ LMD ZONE 30 PENLON DEV 1420088 $23.41 01/26/2017 12567-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/14-1/12/17 LMD ZONE 31 FIVE KNOLLS 1420087 $119.28 01/26/2017 12528-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/12-1/10/17 LMD ZONE 6 CYN CREST 1416816 $49.30 01/26/2017 12502-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/12-1/10 LMD ZONE T2 00 1420105 $860.05 01/26/2017 12503-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/12-1/10/17 LMD ZONE T3 VAL HILLS 1420106 $259.37 01/26/2017 12522-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/7-1/6/17 LMD ZONE T52 STONECREST 1416825 $461.79 01/26/2017 12506-5131.001 SOUTHERN CALIFORNIA EDISON 23600 1/2 GRAVING 12/12-1 LMD ZONE T6 SO VAL 1416835 $48.84 01/26/2017 12506-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/13-1/11/17 LMD ZONE T6 SO VAL 1420108 $354.49 01/26/2017 12507-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/15-01/13/17 LMD ZONE T7 CENTRL/NO VAL 1420109 $1782.96 01/26/2017 12508-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/15-01/13/17 LMD ZONE TS SUMMIT 1420110 $1434.15 01/26/2017 15205-5131.001 SOUTHERN CALIFORNIA EDISON 22651 VIA PRINCESS 12/9-1 PARKS FACILITY MAINTENANC 1416808 $90.35 01/26/2017 15205-5131.001 SOUTHERN CALIFORNIA EDISON 24237 RAILROAD 12/8-1/7/1 PARKS FACILITY MAINTENANC 1416813 $25.01 01/26/2017 15205-5131.001 SOUTHERN CALIFORNIA EDISON 29051 GARNET 12/14-1/12/1 PARKS FACILITY MAINTENANC 1420086 $43.28 01/26/2017 15205-5131.001 SOUTHERN CALIFORNIA EDISON PAMPLICO PARK 12/19-1/19 PARKS FACILITY MAINTENANC 1420091 $85.02 01/26/2017 15205-5131.001 SOUTHERN CALIFORNIA EDISON 27227 1/2 FIVE 12/14-1/12 PARKS FACILITY MAINTENANC 1420093 $160.04 01/26/2017 15205-5131.001 SOUTHERN CALIFORNIA EDISON 23521 BRIDGEPORT 12/17-1/ PARKS FACILITY MAINTENANC 1420100 $261.83 01/26/2017 15205-5131.001 SOUTHERN CALIFORNIA EDISON 24275 WALNUT 12/9-1/9 PARKS FACILITY MAINTENANC 1420102 $244.36 01/26/2017 15205-5131.001 SOUTHERN CALIFORNIA EDISON 25155 NRR 12/17-1/18 PARKS FACILITY MAINTENANC 1420103 $337.69 01/26/2017 12051-5131.001 SOUTHERN CALIFORNIA EDISON 24500 MAIN 12/9-1/9/17 PUBLIC LIBRARY FAC MAINTE 1416823 $5364.05 01/26/2017 12593-5131.001 SOUTHERN CALIFORNIA EDISON 177011/2 JAKES 12/14-1/1 SC LIGHTING DIST- SP LEVY 1420078 $34.94 01/26/2017 12593-5131.001 SOUTHERN CALIFORNIA EDISON 271511/2 MCBEAN 12/14-1/ SC LIGHTING DIST- SP LEVY 1420080 $136.12 Jan 24, 2017 22 12:46:40 PM Check No Check Date T', Account 324004 01/26/2017 14402-5131.001 01/26/2017 14402-5131.001 01/26/2017 14402-5131.001 01/26/2017 14402-5131.001 01/26/2017 14402-5131.001 01/26/2017 14402-5131.001 01/26/2017 14402-5131.001 01/26/2017 14402-5131.001 01/26/2017 14402-5131.001 01/26/2017 14402-5131.001 01/26/2017 14402-5131.001 01/26/2017 14402-5131.001 01/26/2017 14402-5131.001 01/26/2017 14402-5131.001 01/26/2017 14402-5131.001 01/26/2017 14509-5131.001 324005 01/26/2017 12593-5161.001 324006 01/26/2017 15107-5111.001 01/26/2017 15400-5101.003 01/26/2017 15100-5111.001 01/26/2017 15110-5161.002 01/26/2017 15108-5161.002 324007 01/26/2017 15108-5161.002 324008 01/26/2017 720-2002.001 01/26/2017 230-2002.001 01/26/2017 100-2002.001 01/26/2017 354-2002.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 01/26/2017 23290 WILEY 12/12-1/10/17 24141 MCBEAN 12/13-1/11/1 25896 MCBEAN 12/12-1/10/1 24275 NEWHALL 12/9-1/9/17 19505 GOLDEN 12/1-1/1/17 19502 GOLDEN 12/1-1/1/17 VARIOUS 12/9-1/9/17 24727 112 SIERRA 12/9-1/9 28035 NEWHALL 12/14-1/12/ 24715 1/2 AVE 12/14-12/12 23999 1/2 NEW 12/14-1/12/ 27695 1/2 GOLD 12/14-1/12 27199 1/2 GOLD 12/14-1/12 24580 VALENCIA 12/14-1/12 18490 1/2 SOLE 12/14-1/12 24375 VALENCIA 12/9-1/9 SHIELDS GREENRIDGE SPARKLETTS DRINKING WATER COMPANY 260930914212971-12/16 SPARKLETTS DRINKING WATER COMPANY 310960411493277-11/16 SPARKLETTS DRINKING WATER COMPANY 310960411493277-11/16 SPARKLETTS DRINKING WATER COMPANY 310960411493277-11/16 SPARKLETTS DRINKING WATER COMPANY 310960411493277-11/16 SPENCER MATHIS STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION BASKETBALL -1/7 SR SO 13829221 SR SO 13829221 SR SO 13829221 SR SO 13829221 Department Description TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRANSIT FACILITIES Total for Check 324004 SC LIGHTING DIST- SP LEVY Total for Check 324005 ADULT SPORTS ARTS & EVENTS RECREATION ADMIN SCSC-THE CENTRE YOUTH SPORTS Total for Check 324006 YOUTH SPORTS Total for Check 324007 COMPUTER REPLACEMENT GAS TAX GENERAL FUND SC LIGHTING DISTRICT Trans No 1416807 1416809 1416810 1416812 1416822 1416824 1416826 1416831 1420071 1420074 1420077 1420084 1420085 1420089 1420090 1420099 1417575 1419952 1417576 1417578 1417577 1417579 1416519 1420674 1420671 1420670 1420673 Amount $32.19 $38.11 $30.37 $33.27 $34.60 $34.60 $164.27 $25.01 $41.57 $54.82 $46.56 $115.51 $52.45 $54.57 $104.88 $724.24 $19374.59 $344.00 $344.00 $39.86 $47.64 $47.64 $95.30 $95.30 $325.74 $150.00 $150.00 $75.60 $1539.06 $3925.83 $1298.51 Jan 24, 2017 23 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date Account Vendor Description Department Description Trans Amount No Total for Check 324008 $6839.00 324009 01/26/2017 16003-5161.001 STEP IN HOUSE LASERABLE DOG TAGS VIDA 1417580 $143.88 Total for Check 324009 $143.88 324010 01/26/2017 15204-5161.023 STOCK BUILDING SUPPLY WOOD CHISEL SET PARKS GROUNDS MAINTENANCE 1416572 $25.06 01/26/2017 15204-5161.023 STOCK BUILDING SUPPLY CAMP PLENTY TRAIL FEN PARKS GROUNDS MAINTENANCE 1416573 $72.97 01/26/2017 15203-5111.001 STOCK BUILDING SUPPLY GYM THRESHOLD SC SPORTS COMPLEX MAINTEN 1416574 $576.11 01/26/2017 14504-5141.005 STOCK BUILDING SUPPLY FORMING SUPPLIES STREET MAINTENANCE 1416550 $68.98 Total for Check 324010 $743.12 324011 01/26/2017 15408-5161.002 SUNG MIN PARK DBA AIDEN PARK 10 BY 10-1/5/17 THURSDAYS @ NEWHALL 1417582 $50.00 Total for Check 324011 $50.00 324012 01/26/2017 12200-5191.001 SUNGARD PUBLIC SECTOR WEB CONF-DOWNEY,GRAY TECHNOLOGY SERVICES 1417581 $160.00 Total for Check 324012 $160.00 324013 01/26/2017 15305-5191.004 SUSIE A CORDOVA MILEAGE -12/16 YOUTH EMP TRAINING PRGM 1416503 $41.04 Total for Check 324013 $41.04 324014 01/26/2017 12541-5141.001 T & D ELECTRIC REPAIR VANDALISM LMD ZONE 2008-1 MA) MED 1419956 $2280.00 01/26/2017 12512-5141.001 T & D ELECTRIC METER PEDESTAL LMD ZONE T23 MT VIEW 1419706 $4408.00 01/26/2017 12503-5161.013 T & D ELECTRIC METER PEDESTAL LMD ZONE T3 VAL HILLS 1419705 $6552.00 01/26/2017 12520-5141.001 T & D ELECTRIC LIGHT REPAIR & PARTS LMD ZONE T46 NBRIDGE 1417583 $1300.00 01/26/2017 12508-5141.001 T & D ELECTRIC LIGHT REPAIR & PARTS LMD ZONE T8 SUMMIT 1417584 $319.00 Total for Check 324014 $14859.00 324015 01/26/2017 15108-5161.002 TERREZ SCOTT BASKETBALL -1/7 YOUTH SPORTS 1416522 $150.00 Total for Check 324015 $150.00 324016 01/26/2017 15204-5111.005 TORO'S LAWNMOWER & GARDEN REPAIR STICK EDGER PARKS GROUNDS MAINTENANCE 1417585 537.50 01/26/2017 15204-5111.005 TORO'S LAWNMOWER & GARDEN HAND HELD BLOWER PARKS GROUNDS MAINTENANCE 1417587 $249.35 Total for Check 324016 $286.85 324017 01/26/2017 15408-5161.002 TRAVINA SPRINGER 10 BY 10-01/05/17 THURSDAYS @ NEWHALL 1417595 $50.00 Total for Check 324017 $50.00 324018 01/26/2017 100-2005.001 TRINITY CLASSICAL ACADEMY REC1 REFUND GENERAL FUND 1420213 $330.00 Total for Check 324018 $330.00 324019 01/26/2017 12507-5141.001 TURBOSCAPEINC. PLAYGROUND CHIPS LMD ZONE T7 CENTRL/NO VAL 1419703 $2580.00 Total for Check 324019 $2580.00 Jan 24, 2017 24 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date AccountVendor I Description Department Description Trans Amount U S HEALTHWORKS MEDICAL GROUP PC ----- - - 14100-5161.002 UNITED RECORDS MGT/DATA MICROIMAGIN I No 01/26/2017 324020 01/26/2017 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC HEALTH EXAMS 12/21-27 01/26/2017 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC HEALTH EXAMS 12/14-19 324021 01/26/2017 14100-5161.002 UNITED RECORDS MGT/DATA MICROIMAGIN DOC PREP & SCANNING 01/26/2017 14100-5161.002 UNITED RECORDS MGT/DATA MICROIMAGIN DOC PREP & SCANNING 324022 01/26/2017 14504-5121.003 UNITED RENTALS NORTHWEST INC. 324023 01/26/2017 15303-5161.002 324024 01/26/2017 14400-5101.003 324027 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12541-5131.006 01/26/2017 12550-5131.006 01/26/2017 12529-5131.006 01/26/2017 12503-5131.006 01/26/2017 12503-5131.006 01/26/2017 12503-5131.006 01/26/2017 12503-5131.006 01/26/2017 12503-5131.006 01/26/2017 12503-5131.006 01/26/2017 12503-5131.006 01/26/2017 12504-5131.006 01/26/2017 12504-5131.006 01/26/2017 12504-5131.006 01/26/2017 12504-5131.006 01/26/2017 12504-5131.006 01/26/2017 12504-5131.006 01/26/2017 12504-5131.006 UNIVERSITY OF LA VERNE VALENCIA RUBBER STAMP MFG CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO TELESCOPIC BOOM K FUNG 12/16-12/18 REC PW RED/BLUE STAMP 27501 MCBEAN 12/1-12/30/1 25659 ORCHARD 11/28-12/27 28053 TUPELO 11/29-12/28/ 26503 COUNTRY 12/1-12/30/ 27213 MCBEAN 12/1-12/30/1 24203 OAK VALE 11/28-12/2 25479 VIA NOVIA 11/28-12/ 25499 VIA JUANA 11/28-12/ 25431 VIA ADORN 11/28-12/ 25555 TOURN 11/28-12/27/1 24029 VIA LAND 11/28-12/2 24112 OAK VALE 11/28-12/2 25650 TOURN 11/28-12/27/1 25751 NASHUA 11/28-12/27/ 25850 NASHUA 11/28-12/27/ 25659 ORCHARD 11/28-12/27 25605 ESTORIL 11/28-12/27 25671 FEDALA 11/28-12/27/ 25504 OLD 11/28-12/27/16 HUMAN RESOURCES HUMAN RESOURCES Total for Check 324020 B&S ADMIN B&S ADMIN Total for Check 324021 STREET MAINTENANCE Total for Check 324022 WIA GRANT Total for Check 324023 TRAFFIC ADMIN Total for Check 324024 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 27 CIRCLE J LMD ZONE 7 CREEKSIDE LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T3 VAL HILLS LMD ZONE T4 VAL MEADOWS LMD ZONE T4 VAL MEADOWS LMD ZONE T4 VAL MEADOWS LMD ZONE T4 VAL MEADOWS LMD ZONE T4 VAL MEADOWS LMD ZONE T4 VAL MEADOWS LMD ZONE T4 VAL MEADOWS 1417776 1417777 1417774 1417775 1417596 1417792 1419958 1416755 1416758 1416802 1416803 1416806 1416745 1416746 1416747 1416748 1416749 1416750 1416751 1416752 1416754 1416757 1416759 1416760 1416762 1416763 $267.00 $368.00 $635.00 $270.26 $1293.83 $1564.09 $143.87 $143.87 $2299.00 $2299.00 $52.25 $52.25 $99.09 $134.91 $86.80 $129.53 $183.43 $106.90 $126.55 $268.71 $128.56 $41.06 $485.44 $268.36 $135.06 $124.03 $67.79 $134.91 $184.26 $104.70 $66.04 Jan 24, 2017 25 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date I Account i Vendor Description Department Description ` Trans Amount LMD ZONE T4 VAL MEADOWS 1416764 $33.78 No 12504-5131.006 324027 01/26/2017 12504-5131.006 VALENCIA WATER CO 25526 LANGSTON 11/28-12/2 LMD ZONE T4 VAL MEADOWS 1416764 $33.78 01/26/2017 12504-5131.006 VALENCIA WATER CO 25461 LANGSTON 11/28-12/2 LMD ZONE T4 VAL MEADOWS 1416765 $29.50 01/26/2017 12504-5131.006 VALENCIA WATER CO 25741 1/2 VELAN 11/28-12/ LMD ZONE T4 VAL MEADOWS 1416804 $214.33 01/26/2017 12520-5131.006 VALENCIA WATER CO 23909 FAIRVIEW 11/30-12/2 LMD ZONE T46 NBRIDGE 1416703 $237.85 01/26/2017 12520-5131.006 VALENCIA WATER CO 23500 FAIRVIEW 11/30-12/2 LMD ZONE T46 NBRIDGE 1416704 $231.07 01/26/2017 12520-5131.006 VALENCIA WATER CO 27091 GRAND 11/30-12/29/1 LMD ZONE T46 NBRIDGE 1416705 $155.23 01/26/2017 12520-5131.006 VALENCIA WATER CO 27160 GRAND 11/3D-12/29/1 LMD ZONE T46 NBRIDGE 1416706 $123.65 01/26/2017 12520-5131.006 VALENCIA WATER CO 27198 GRAND 11/30-12/29/1 LMD ZONE T46 NBRIDGE 1416707 $386.69 01/26/2017 12520-5131.006 VALENCIA WATER CO 27200 GRAND 11/30-12/29/1 LMD ZONE T46 NBRIDGE 1416708 $258.46 01/26/2017 12520-5131.006 VALENCIA WATER CO 27202 GRAND 11/30-12/29/1 LMD ZONE T46 NBRIDGE 1416709 $425.52 01/26/2017 12520-5131.006 VALENCIA WATER CO 27204 GRAND 11/30-12/29/1 LMD ZONE T46 NBRIDGE 1416710 $307.46 01/26/2017 12520-5131.006 VALENCIA WATER CO 27400 GRAND 11/30-12/29/1 LMD ZONE T46 NBRIDGE 1416711 $674.36 01/26/2017 12520-5131.006 VALENCIA WATER CO 27406 GRAND 11/30-12/29/1 LMD ZONE T46 NBRIDGE 1416712 $194.83 01/26/2017 12520-5131.006 VALENCIA WATER CO 27404 GRAND 11/30-12/29/1 LMD ZONE T46 NBRIDGE 1416713 $83.30 01/26/2017 12520-5131.006 VALENCIA WATER CO 27402 GRAND 11/30-12/29/1 LMD ZONE T46 NBRIDGE 1416714 $1075.06 01/26/2017 12520-5131.006 VALENCIA WATER CO 27305 LINDEN 12/1-12/30/1 LMD ZONE T46 NBRIDGE 1416715 $245.00 01/26/2017 12520-5131.006 VALENCIA WATER CO 27303 LINDEN 12/1-12/30/1 LMD ZONE T46 NBRIDGE 1416716 $99.09 01/26/2017 12520-5131.006 VALENCIA WATER CO 27301 LINDEN 12/1-12/30/1 LMD ZONE T46 NBRIDGE 1416717 $204.70 01/26/2017 12520-5131.006 VALENCIA WATER CO 27229 GRAND 11/30-12/29/1 LMD ZONE T46 NBRIDGE 1416718 $184.89 01/26/2017 12520-5131.006 VALENCIA WATER CO 27225 GRAND 11/30-12/29/1 LMD ZONE T46 NBRIDGE 1416719 $301.69 01/26/2017 12520-5131.006 VALENCIA WATER CO 23655 FAIRVIEW 12/1-12/30 LMD ZONE T46 NBRIDGE 1416720 $307.75 01/26/2017 12520-5131.006 VALENCIA WATER CO 23645 FAIRVIEW 12/1-12/30 LMD ZONE T46 NBRIDGE 1416721 $545.54 01/26/2017 12520-5131.006 VALENCIA WATER CO 23550 FAIRVIEW 12/1-12/30 LMD ZONE T46 NBRIDGE 1416722 $438.46 01/26/2017 12520-5131.006 VALENCIA WATER CO 23540 FAIRVIEW 12/1-12/30 LMD ZONE T46 NBRIDGE 1416723 $197.97 01/26/2017 12520-5131.006 VALENCIA WATER CO 23530 FAIRVIEW 12/1-12/30 LMD ZONE T46 NBRIDGE 1416724 $514.55 01/26/2017 12520-5131.006 VALENCIA WATER CO 27138 REXFORD 12/1-12/30/ LMD ZONE T46 NBRIDGE 1416725 $83.30 01/26/2017 12520-5131.006 VALENCIA WATER CO 27152 HIGHLANDS 12/1-12/3 LMD ZONE T46 NBRIDGE 1416726 $204.23 01/26/2017 12520-5131.006 VALENCIA WATER CO 27206 HILLSBOR 12/1-12/30 LMD ZONE T46 NBRIDGE 1416727 $304.35 01/26/2017 12520-5131.006 VALENCIA WATER CO 27350 HILLSBOR 12/1-12/30 LMD ZONE T46 NBRIDGE 1416728 $230.43 01/26/2017 12520-5131.006 VALENCIA WATER CO 23212 CUEST 11/29-12/28/1 LMD ZONE T46 NBRIDGE 1416729 $228.85 01/26/2017 12520-5131.006 VALENCIA WATER CO 23219 CUEST 11/29-12/28/1 LMD ZONE T46 NBRIDGE 1416730 $344.02 Jan 24, 2017 26 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check NoI Check Date Account Vendor Description Department Description Trans I Amount I I I No 324027 01/26/2017 12520-5131.006 VALENCIA WATER CO 27404 HILLSBOR 11/29-12/2 LMD ZONE T46 NBRIDGE 1416731 $348.31 01/26/2017 12520-5131.006 VALENCIA WATER CO 27502 HILLSBOR 11/29-12/2 LMD ZONE T46 NBRIDGE 1416732 $486.93 01/26/2017 12520-5131.006 VALENCIA WATER CO 27504 HILLSBOR 11/29-12/2 LMD ZONE T46 NBRIDGE 1416733 $168.64 01/26/2017 12520-5131.006 VALENCIA WATER CO 27301 SHELBURNE 12/1-12/3 LMD ZONE T46 NBRIDGE 1416734 $274.02 01/26/2017 12520-5131.006 VALENCIA WATER CO 27300 SHELBURNE 12/1-12/3 LMD ZONE T46 NBRIDGE 1416735 $356.87 01/26/2017 12520-5131.006 VALENCIA WATER CO 27300 CHESTER 12/1-12/30/ LMD ZONE T46 NBRIDGE 1416736 $291.13 01/26/2017 12520-5131.006 VALENCIA WATER CO 27275 HILLSBOR 12/1-12/30 LMD ZONE T46 NBRIDGE 1416737 $207.57 01/26/2017 12520-5131.006 VALENCIA WATER CO 27151 HILLSBOR 12/1-12/30 LMD ZONE T46 NBRIDGE 1416738 $364.44 01/26/2017 12520-5131.006 VALENCIA WATER CO 27055 HILLSBOR 12/1-12/30 LMD ZONE T46 NBRIDGE 1416739 $336.07 01/26/2017 12520-5131.006 VALENCIA WATER CO 27056 HILLSBOR 12/1-12/30 LMD ZONE T46 NBRIDGE 1416740 $473.18 01/26/2017 12520-5131.006 VALENCIA WATER CO 26970 HILLSBOR 12/1-12/30 LMD ZONE T46 NBRIDGE 1416741 $290.02 01/26/2017 12520-5131.006 VALENCIA WATER CO 26980 HILLSBOR 12/1-12/30 LMD ZONE T46 NBRIDGE 1416742 $362.42 01/26/2017 12520-5131.006 VALENCIA WATER CO 27053 HILLSBOR 12/1-12/30 LMD ZONE T46 NBRIDGE 1416743 $288.64 01/26/2017 12520-5131.006 VALENCIA WATER CO 27011 HILLSBOR 12/1-12/30 LMD ZONE T46 NBRIDGE 1416744 $251.62 01/26/2017 12520-5131.006 VALENCIA WATER CO 27508 GRAND 12/1-12/30/16 LMD ZONE T46 NBRIDGE 1416753 $213.84 01/26/2017 12520-5131.006 VALENCIA WATER CO 27015 RIVERS 12/1-12/30/1 LMD ZONE T46 NBRIDGE 1416766 $233.71 01/26/2017 12520-5131.006 VALENCIA WATER CO 27199 STATEN 12/1-12/30/1 LMD ZONE T46 NBRIDGE 1416767 $398.80 01/26/2017 12520-5131.006 VALENCIA WATER CO 27200 STATEN 12/1-12/30/1 LMD ZONE T46 NBRIDGE 1416768 $288.35 01/26/2017 12520-5131.006 VALENCIA WATER CO 23213 PELHAM 12/1-12/30/1 LMD ZONE T46 NBRIDGE 1416769 $457.39 01/26/2017 12520-5131.006 VALENCIA WATER CO 27224 U WATER 12/1-12/30/ LMD ZONE T46 NBRIDGE 1416770 $23.13 01/26/2017 12520-5131.006 VALENCIA WATER CO 27260 HILLSBOR 12/1-12/30 LMD ZONE T46 NBRIDGE 1416771 $257.06 01/26/2017 12520-5131.006 VALENCIA WATER CO 27310 LINDEN 12/1-12/30/1 LMD ZONE T46 NBRIDGE 1416772 $300.33 01/26/2017 12520-5131.006 VALENCIA WATER CO 27244 BLUERIDGE 11/29-12/ LMD ZONE T46 NBRIDGE 1416773 $254.03 01/26/2017 12520-5131.006 VALENCIA WATER CO 27205 BLUERIDGE 11/29-12/ LMD ZONE T46 NBRIDGE 1416774 $556.82 01/26/2017 12520-5131.006 VALENCIA WATER CO 27216 BLUERIDGE 11/29-12/ LMD ZONE T46 NBRIDGE 1416775 $768.97 01/26/2017 12520-5131.006 VALENCIA WATER CO 27400 BARFIELD 11/29-12/2 LMD ZONE T46 NBRIDGE 1416776 $83.30 01/26/2017 12520-5131.006 VALENCIA WATER CO 27599 GRAND 12/1-12/30/16 LMD ZONE T46 NBRIDGE 1416777 $247.41 01/26/2017 12520-5131.006 VALENCIA WATER CO 23501 WHEATON 11/29-12/28 LMD ZONE T46 NBRIDGE 1416778 $395.79 01/26/2017 12520-5131.006 VALENCIA WATER CO 23500 WHEATON 11/29-12/28 LMD ZONE T46 NBRIDGE 1416779 $385.76 01/26/2017 12520-5131.006 VALENCIA WATER CO 23700 DECORO 12/1-12/30/1 LMD ZONE T46 NBRIDGE 1416780 $394.31 01/26/2017 12520-5131.006 VALENCIA WATER CO 23100 DECORO 12/1-12/30/1 LMD ZONE T46 NBRIDGE 1416781 $296.82 Jan 24, 2017 27 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check NoCheck Date I Account Vendor Description Department Description Tran l Amount NBRIDGE 1416783 LMD ZONE T46 NBRIDGE 1416784 I 324027 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12520-5131.006 01/26/2017 12521-5131.006 01/26/2017 15204-5131.006 01/26/2017 15204-5131.006 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 VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO 324028 01/26/2017 F3020723-5161.001 VALENTINE APPRAISAL & ASSOCIATES 324029 01/26/2017 14503-5111.005 324030 01/26/2017 12558-5161.010 01/26/2017 12558-5141.001 01/26/2017 12559-5161.010 Jan 24, 2017 VALLEY BOBCAT INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC 23102 DECORO 12/1-12/30/1 27370 SHELBURNE 12/1-12/3 27459 GRAND 11/30-12/29/1 27587 U BERK 11/30-12/29/ 27587 U BERK 11/30-12/29/ 27421 WAYNES 11/30-12/29/ 27600 DANTON 12/1-12/30/1 27571 COURT 11/29-12/28/1 27599 WELLSLEY 11/29-12/2 27450 HILLCREST 11/29-12/ 27601 HILLSBOR 11/29-12/2 27056 GRAND 11/30-12/29/1 23657 NEWHALL 11/30-12/29 23655 NEWHALL 11/30-12/29 27666 WOODFIELD 12/1-12/3 27102 BIDWELL 12/1-12/30/ 27101 BIDWELL 12/1-12/30/ 23500 CLEARIDGE 11/29-12/ 27721 MERA 11/29-12/28/16 24003 U NEW 11/30-12/29/1 27666 WOODFIELD 12/1-12/3 25800 LOCH 11/28-12/27/16 25671 FEDALA 11/28-12/27/ APPRAISAL SERVICES LOADER REPAIRED 12/2016 IRRIG REPAIR-ELDORADO 12/2016 FI LMD ZONE T46 NBRIDGE 1416782 LMD ZONE T46 NBRIDGE 1416783 LMD ZONE T46 NBRIDGE 1416784 LMD ZONE T46 NBRIDGE 1416785 LMD ZONE T46 NBRIDGE 1416786 LMD ZONE T46 NBRIDGE 1416787 LMD ZONE T46 NBRIDGE 1416788 LMD ZONE T46 NBRIDGE 1416789 LMD ZONE T46 NBRIDGE 1416790 LMD ZONE T46 NBRIDGE 1416791 LMD ZONE T46 NBRIDGE 1416792 LMD ZONE T46 NBRIDGE 1416793 LMD ZONE T46 NBRIDGE 1416794 LMD ZONE T46 NBRIDGE 1416795 LMD ZONE T46 NBRIDGE 1416797 LMD ZONE T46 NBRIDGE 1416798 LMD ZONE T46 NBRIDGE 1416799 LMD ZONE T46 NBRIDGE 1416800 LMD ZONE T46 NBRIDGE 1416801 LMD ZONE T46 NBRIDGE 1416805 LMD ZONE T47 NPARK 1416796 PARKS GROUNDS MAINTENANCE 1416756 PARKS GROUNDS MAINTENANCE 1416761 Total for Check 324027 CYN CTRY COMM CTR -DESIGN 1419529 Total for Check 324028 VEHICLE MAINTENANCE 1419922 Total for Check 324029 LMD T20 EL DORADO VLG 1419685 LMD T20 EL DORADO VLG 1419692 LMD T44 BQT CANYON 1419687 $217.52 $135.92 $215.95 $276.58 $197.31 $99.09 $290.47 $334.13 $295.25 $390.58 $369.19 $459.30 $400.34 $641.33 $377.55 $176.27 $317.98 $512.45 $714.13 $189.64 $321.38 $193.81 $100.24 $29024.13 $40000.00 $40000.00 $2919.36 $2919.36 $4828.06 $302.71 $2562.99 12:46:40 PM Check No 11 Check Date I Account 324030 01/26/2017 12559-5141.001 01/26/2017 12561-5161.010 01/26/2017 12561-5141.001 01/26/2017 12562-5161.010 01/26/2017 12562-5141.001 01/26/2017 12563-5161.010 01/26/2017 12563-5141.001 324031 01/26/2017 12400-5131.003 324032 01/26/2017 11302-5161.002 324033 01/26/2017 100-4111.001 01/26/2017 100-4111.001 01/26/2017 100-4111.001 01/26/2017 100-4521.005 01/26/2017 102-2010.048 324034 01/26/2017 15108-5161.002 Vendor VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VENCO WESTERN INC VERIZON WIRELESS VISIBILITY AND CONVERSIONS LLC VIVINT SOLAR VNINT SOLAR VIVINIT SOLAR VNINT SOLAR VNINT SOLAR WHITiEN DOMINGUEZ City of Santa Clarita Check Register Check Date 01/26/2017 IRRIG REPAIR -6000 CYN 12/2016 IRRIG REPAIR -CYN FIGHT 12/2016 IRRIG REPAIR-MIRAMONT 12/2016 IRRIG REPAIR-HASKELL 770408884-11/11-12/10 VISITSC 11/16 CX 20351 HUFFY ST CX 20351 HUFFY ST CX 20351 HUFFY ST CX 20351 HUFFY ST CX 20351 HUFFY ST BASKETBALL -1/7 324035 01/26/2017 12579-5161.001 Trans WILLDAN B KNUTSON 11/4/16 01/26/2017 12576-5161.001 T44 BQT CANYON WILLDAN B KNUTSON 11/4/16 01/26/2017 12516-5161.001 T62 CANYON HGHTS WILLDAN B KNUTSON 11/4/16 01/26/2017 12516-5161.001 T67 MIRAMONTES WILLDAN B KNUTSON 11/4/16 324036 01/26/2017 16005-5111.001 T71 HASKELL RNCH WM.S. HART UNION HIGH SCHOOL DIST. TRANSPORT EVERY 15 V1010501 01/26/2017 15404-5161.002 V1010502 01/26/2017 12500-5131.003 01/26/2017 12500-5131.003 AAMCOM AAMCOM POLES,BANNERS 11/16/16-12/15/16 09/16-16-10/15/16 Total for Check 324030 TRANSIT Total for Check 324031 TOURISM Total for Check 324032 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND TRUST ACCTS Total for Check 324033 YOUTH SPORTS Total for Check 324034 DBAA #19 DBAA #3 LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA Total for Check 324035 EVERY 15 MINUTES Total for Check 324036 MARATHON Total for Check V1010501 LMD ADMIN LMD ADMIN 1417586 1417778 1417602 1417603 1417604 1417606 1417601 i0rAliL! 1417620 1417617 1417618 1417619 1417615 iSff47' 1416529 1416530 Amount $156.39 $3219.05 $1324.31 $5420.85 $1218.75 $4024.06 $81.05 $23138.22 $1542.24 $1542.24 $1850.00 $1850.00 $38.40 $15.20 $175.20 $16.02 $0.80 $245.62 $60.00 $60.00 $152.00 $205.20 $152.00 $250.80 $760.00 $480.31 $480.31 $2796.33 $2796.33 $552.35 $553.39 Jan 24, 2017 29 12:46:40 PM Department Description Trans i No LMD T44 BQT CANYON 1419691 LMD T62 CANYON FIGHTS 1419683 LMD T62 CANYON HGHTS 1419690 LMD T67 MIRAMONTES 1419684 LMD T67 MIRAMONTES 1419689 LMD T71 HASKELL RNCH 1419686 LMD T71 HASKELL RNCH 1419688 Total for Check 324030 TRANSIT Total for Check 324031 TOURISM Total for Check 324032 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND TRUST ACCTS Total for Check 324033 YOUTH SPORTS Total for Check 324034 DBAA #19 DBAA #3 LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA Total for Check 324035 EVERY 15 MINUTES Total for Check 324036 MARATHON Total for Check V1010501 LMD ADMIN LMD ADMIN 1417586 1417778 1417602 1417603 1417604 1417606 1417601 i0rAliL! 1417620 1417617 1417618 1417619 1417615 iSff47' 1416529 1416530 Amount $156.39 $3219.05 $1324.31 $5420.85 $1218.75 $4024.06 $81.05 $23138.22 $1542.24 $1542.24 $1850.00 $1850.00 $38.40 $15.20 $175.20 $16.02 $0.80 $245.62 $60.00 $60.00 $152.00 $205.20 $152.00 $250.80 $760.00 $480.31 $480.31 $2796.33 $2796.33 $552.35 $553.39 Jan 24, 2017 29 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date Account Vendor - r Description I V1010502 01/26/2017 12500-5131.003 AAMCOM 11/16/16-12/15/16 V1010503 01/26/2017 15107-5111.001 AD -WEAR & SPECIALTY OF TEXAS INC 01/26/2017 15107-5111.001 AD -WEAR & SPECIALTY OF TEXAS INC V1010SO4 01/26/2017 11305-5161.004 ADARA INC V1010505 01/26/2017 100-2003.019 V1010506 01/26/2017 12500-5161.001 01/26/2017 12500-5161.001 01/26/2017 12542-5161.014 01/26/2017 12542-5161.014 01/26/2017 12533-5161.014 01/26/2017 12533-5161.014 01/26/2017 12534-5161.014 01/26/2017 12534-5161.014 01/26/2017 12535-5161.014 O1/26/2017 12535-5161.014 01/26/2017 12538-5161.014 01/26/2017 12538-5161.014 01/26/2017 12539-5161.014 01/26/2017 12539-5161.014 01/26/2017 12550-5161.014 01/26/2017 12550-5161.014 01/26/2017 12501-5161.014 01/26/2017 12501-5161.014 V1010507 01/26/2017 12201-5121.001 01/26/2017 12400-5111.005 AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AIR SITES 2000 LLC AIR SITES 2000 LLC VOLLEYBALL T-SHIRTS BASKETBALL T-SHIRTS ADVERTISING 12/16 12/2016 12/13/16-01/04/17 12/23/16-12/26/16 12/11/16-12/24/16 12/25/16-01/07/17 12/11/16-12/24/16 12/25/16-01/07/17 12/11/16-12/24/16 12/25/16-01/07/17 12/11/16-12/24/16 12/25/16-01/07/17 12/11/16-12/24/16 12/25/16-01/07/17 12/11/16-12124/16 12/25/16-01/07/17 12/25/16-01/07/17 12/11/16-12/24/16 12/11/16-12/24/16 12/25/16-01/07/17 01/2017 01/2017 Department Description LMD ADMIN Total for Check V1010502 ADULT SPORTS ADULT SPORTS Total for Check V1010503 TOURISM MKTG DISTRICT Total for Check V1010504 GENERAL FUND Total for Check V1010505 LMD ADMIN LMD ADMIN LMD T1 AD VALOREM LMD T1 AD VALOREM LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 16 VIC LMD ZONE 16 VIC LMD ZONE 17 BOUQUET/RR LMD ZONE 17 BOUQUET/RR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 19 BRIDGEPORT LMD ZONE 19 BRIDGEPORT LMD ZONE 27 CIRCLE 3 LMD ZONE 27 CIRCLE I LMD ZONE T1 FAIRCLIFF LMD ZONE TI FAIRCLIFF Total for Check V1010506 TELECOMMUNICATIONS TRANSIT Total for Check V1010507 Trans No 1416531 1417722 1417723 1419569 1420669 1417675 1417676 1417649 1417658 1417643 1417653 1417644 1417654 1417645 1417655 1417646 1417656 1417647 1417657 1417650 1417651 1417648 1417652 1416535 1416536 Amount $168.00 $1273.74 $71.02 $107.93 $178.95 $6803.96 $6803.96 $5626.80 $5626.80 $160.00 $760.00 $632.67 $632.67 $316.34 $316.34 $158.17 $158.17 $237.25 $237.25 $790.84 $790.84 $316.34 $316.34 $869.92 $869.92 $158.17 $158.17 $7879.40 $600.00 $350.00 $950.00 Jan 24, 2017 30 12:46:40 PM Check No Check Date Account Vendor V1010508 01/26/2017 51039229-5161.001 ALL GRAPHIC/MIKE EVANS 01/26/2017 51039230-5161.001 ALL GRAPHIC/MIKE EVANS V1010509 01/26/2017 14600-5161.001 ALL VALLEY HONEY & BEE V1010510 01/26/2017 15205-5111.005 BRIGHTVIEW ANDY GUMP 01/26/2017 13100-5111.001 12600-5141.001 ANDY GUMP V1010511 01/26/2017 15108-5161.002 ANTHONY J (AI) TRIPOLI V1010512 01/26/2017 14511-5191.006 01/26/2017 14500-5191.006 01/26/2017 15203-5111.001 01/26/2017 14503-5121.003 01/26/2017 14503-5121.003 01/26/2017 14503-5121.003 V1010513 01/26/2017 16003-5161.001 V1010514 01/26/2017 15203-5161.002 ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ASTRO AWARDS & APPAREL AXES FIRE INC V1010515 01/26/2017 T3018305-5161.001 BRIGHTVIEW BENGAL ENGINEERING INC 01/26/2017 T3018238-5161.001 12600-5141.001 BENGAL ENGINEERING INC V1010516 01/26/2017 15108-5161.002 BRIAN NALEHUA KAHAKU City of Santa Clarita Check Register Check Date 01/26/2017 Description DIGITAL OVERSIZ PLANS DIGITAL OVERSIZ PLANS BEES -TRACK CAB OAK SPRING PARK RR FENCE PANEL,STANDS BASKETBALLI/7 SHIRTS SHIRTS SHIRTS SEAT COVER,TOWELS SEAT COVERS, TOWELS SEAT COVERS,TOWELS CLASS AWARDS -12/16 SCSC FIRE EXT SERVICE PHASE II -2/16 PHASE II -2/16 BASKETBALL -1/7 V1010517 01/26/2017 12600-5161.010 BRIGHTVIEW LANDSCAPE SERVICES INC 12/2016 01/26/2017 12600-5141.001 BRIGHTVIEW LANDSCAPE SERVICES INC RIVER VILLAGE -VALVE 01/26/2017 12600-5141.001 BRIGHTVIEW LANDSCAPE SERVICES INC VALVE REPAIR -FAIR OAK 01/26/2017 12565-5161.010 BRIGHTVIEW LANDSCAPE SERVICES INC 12/2016 01/26/2017 12556-5161.010 BRIGHTVIEW LANDSCAPE SERVICES INC 12/2016 Department Description Trans Amount No NHRR/SN FRCSQTO BRDGE WID 1416537 $2088.87 NHRR/SN FRCSQTO BRDGE WID 1416538 $270.64 Total for Check V10105O8 $2359.51 STORMWATER ADMIN 1416544 $150.00 Total for Check V10105O9 $150.00 PARKS FACILITY MAINTENANC 1420112 $241.98 PLANNING SVC 1416546 $36.21 Total for Check V1010510 $278.19 YOUTH SPORTS 1417641 $175.00 Total for Check V1010511 $175.00 CCCC MAINTENANCE 1416554 $8.00 GENERAL SRV ADMIN 1419862 $8.00 SC SPORTS COMPLEX MAINTEN 1416552 $8.00 VEHICLE MAINTENANCE 1416553 $56.14 VEHICLE MAINTENANCE 1416555 $56.14 VEHICLE MAINTENANCE 1419863 $56.14 Total for Check V1O10512 $192.42 VIDA 1416557 $68.51 Total for Check VIOIOS13 $68.51 SC SPORTS COMPLEX MAINTEN 1419865 $532.00 Total for Check V1O10514 $532.00 SAND CYN TRAIL PH III 1419959 $1890.96 SAND CYN TRAIL PH III 1419960 $434.04 Total for Check V1010S15 $2325.00 YOUTH SPORTS 1416505 $60.OD Total for Check V1010516 $60.00 HYBRID PARKS MAINT-GF 1417695 $3837.50 HYBRID PARKS MAINT-GF 1417697 $54.89 HYBRID PARKS MAINT-GF 1419970 $27.44 LMD 29 VILLA METRO 1417685 $400.00 LMD T65B FAIR OAKS PRK 1417690 $1003.50 Jan 24, 2017 31 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 r - Check No Check Date Account Vendor Description Department Description Trans Amount No V1010517 01/26/2017 12556-5141.001 01/26/2017 12563-5161.010 01/26/2017 12533-5161.010 01/26/2017 12533-5141.001 01/26/2017 12550-5161.010 01/26/2017 12550-5141.001 01/26/2017 12525-5161.010 01/26/2017 12566-5161.010 01/26/2017 12567-5161.010 01/26/2017 12567-5141.001 01/26/2017 12567-5161.010 01/26/2017 12527-5161.010 01/26/2017 12528-5161.010 01/26/2017 12516-5161.010 01/26/2017 12520-5161.010 01/26/2017 12520-5141.001 01/26/2017 12521-5161.010 01/26/2017 12522-5161.010 01/26/2017 12568-5161.010 V1010518 01/26/2017 15108-5161.002 V1010519 01/26/2017 15106-5161.002 V1010520 01/26/2017 12203-5161.001 01/26/2017 12203-5161.001 V1010521 01/26/2017 12000-5011.001 V1010522 01/26/2017 15108-5161.002 ]an 24, 2017 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 CALEB CLARKE CANDY INGLIS CARAHSOFT TECHNOLOGY CORPORATION CARAHSOFT TECHNOLOGY CORPORATION CARMEN MAGANA CARMEN MARTINEZ VALVE REPAIR -FAIR OAK 12/2016 12/2016 RIVER VILLAGE -VALVE 12/2016 WEED ABATEMENT 12/2016 12/2016 12/2016 VANDALISM SPRINKLER 12/2016 12/2016 12/2016 12/2016 12/2016 NO BRIDGE IRR REPAIR 12/2016 12/2016 12/2016 BASKETBALL -1/7 STRIDERS 8/22-12/19 AGENDA SYSTEM 1/17 AGENDA SYSTEM 12/16 EXEC WELLNESS 2016 BASKETBALL -1/7 32 LMD T65B FAIR OAKS PRK LMD T71 HASKELL RNCH LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 3 SIERRA HTS LMD ZONE 30 PENLON DEV LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE T31 SHANGRI-LA LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMD ZONE T47 NPARK LMD ZONE T52 STONECREST LMD ZONE T77 WEST CRK PRK Total for Check V101O517 YOUTH SPORTS Total for Check V1010518 CONTRACT CLASSES Total for Check V1O10519 INFO RESOURCES/COMP REPLA INFO RESOURCES/COMP REPLA Total for Check V1O1O52O ADMINISTRATIVE SERV ADMIN Total for Check V1O1O521 YOUTH SPORTS Total for Check V1O1O522 1419969 1417689 1417691 1417696 1417677 1417678 1417680 1417687 1417684 1417686 1417688 1417683 1417681 1417682 1417693 1417694 1417692 1417679 1417698 1416506 1416611 1417715 1417716 1416575 1416507 $246.99 $1150.00 $4734.00 $493.98 $6219.84 $480.00 $995.00 $510.00 $2232.67 $914.04 $1638.00 $3650.00 $1325.00 $3980.00 $1390.00 $1026.05 $1512.00 $7350.00 $3510.00 $48680.90 $60.00 $60.00 $238.85 $238.85 $2196.00 $2196.00 $4392.00 $469.33 $469.33 $100.00 $100.00 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date Account Vendor Description Department Description Trans Amount I I No V1010523 01/26/2017 12535-5141.001 CARTER FENCE COMPANY INC. ACCIDENT -POLE FENCE LMD ZONE 17 BOUQUET/RR 1416576 $2970.00 Total for Check V1010523 $2970.00 V1010524 01/26/2017 11302-5161.002 CERTIFIED FOLDER DISPLAY AIRPORT -02/17 TOURISM 1416577 $466.16 Total for Check V1010524 $466.16 V1010525 01/26/2017 100-4303.001 CHANDLER ASSET MANAGEMENT INC CSC 12/16 GENERAL FUND 1419493 $8732.42 01/26/2017 100-4303.001 CHANDLER ASSET MANAGEMENT INC CSC LIQUIDITY 12/16 GENERAL FUND 1419496 $851.65 01/26/2017 392-4303.001 CHANDLER ASSET MANAGEMENT INC RDA HOUSING -12116 RED. OBLIG. RETIREMNT FD 1416578 $11.02 Total for Check V1010525 $9595.09 V1010526 01/26/2017 15108-5161.002 CHAVIS CARPENTER BASKETBALL 1/7 YOUTH SPORTS 1417642 $100.00 Total for Check V1010526 $100.00 V1010527 01/26/2017 14600-5141.003 CLEAN SWEEP ENVIRONMENTAL STREET SWEEPING 12/16 STORMWATER ADMIN 1419541 $59504.54 Total for Check V1010527 $59504.54 V1010528 01/26/2017 15100-5191.004 CYNTHIA CAMERON MILEAGE -12/16 RECREATION ADMIN 1416487 $27.00 Total for Check V1010528 $27.00 V1010529 01/26/2017 11400-5191.003 DANA A ABEL EDUCATION REIMB 16/17 HUMAN RESOURCES 1419869 $2498.66 Total for Check V1010529 $2498.66 V1010530 01/26/2017 15108-5161.002 DESMOND CARTER BASKETBALL -1/7 YOUTH SPORTS 1416510 $125.00 Total for Check V1010530 $125.00 V1010531 01/26/2017 15000-5161.002 DIANNA BOONE PRCS COMM MEET -1/5/17 REC CS ARTS & OS ADMIN 1416502 $144.98 Total for Check V1010531 $144.98 V1010532 01/26/2017 12505-5141.001 DOGGIE WALK BAGS INC BLUE SCENTED BAGS LMD ZONE T5 VAL GLEN 1419669 $380.63 01/26/2017 12542-5141.001 DOGGIE WALK BAGS INC BLUE SCENTED BAGS LMD TI AD VALOREM 1419654 $63.44 01/26/2017 12555-5141.001 DOGGIE WALK BAGS INC BLUE SCENTED BAGS LMD T65A FAIR OAKS 2&3 1419657 $31.72 01/26/2017 12563-5141.001 DOGGIE WALK BAGS INC BLUE SCENTED BAGS LMD T71 HASKELL RNCH 1419658 $63.44 01/26/2017 12539-5141.001 DOGGIE WALK BAGS INC BLUE SCENTED BAGS LMD ZONE 19 BRIDGEPORT 1419673 $95.16 01/26/2017 12550-5141.001 DOGGIE WALK BAGS INC BLUE SCENTED BAGS LMD ZONE 27 CIRCLE 1419656 $95.16 01/26/2017 12527-5141.001 DOGGIE WALK BAGS INC BLUE SCENTED BAGS LMD ZONE 5 SUNSET HILLS 1419661 $31.72 01/26/2017 12528-5141.001 DOGGIE WALK BAGS INC BLUE SCENTED BAGS LMD ZONE 6 CYN CREST 1419660 $31.72 01/26/2017 12529-5141.001 DOGGIE WALK BAGS INC BLUE SCENTED BAGS LMD ZONE 7 CREEKSIDE 1419659 $95.16 01/26/2017 12501-5141.001 DOGGIE WALK BAGS INC BLUE SCENTED BAGS LMD ZONE T1 FAIRCLIFF 1419655 $63.44 01/26/2017 12502-5141.001 DOGGIE WALK BAGS INC BLUE SCENTED BAGS LMD ZONE T2 00 1419653 $475.78 Jan 24, 2017 33 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date Account Vendor DescriptionDepartment Description I Trans Amount I LMD ZONE T46 NBRIDGE FASTENAL COMPANY 01/26/2017 14503-5111.005 No 1419662 V1010532 01/26/2017 12512-5141.001 01/26/2017 12515-5141.001 01/26/2017 12503-5141.001 01/26/2017 12504-5141.001 01/26/2017 12520-5141.001 01/26/2017 12521-5141.001 01/26/2017 12522-5141.001 01/26/2017 12506-5141.001 01/26/2017 12507-5141.001 01/26/2017 12508-5141.001 V1010533 01/26/2017 15000-5161.002 V1010534 01/26/2017 15106-5161.002 V1010535 01/26/2017 15205-5111.005 V1010536 01/26/2017 15204-5161.023 01/26/2017 15204-5161.023 DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DONALD CRUIKSHANK DONNA KNEISEL DUNN-EDWARDS CORPORATION EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT V1010537 01/26/2017 14504-5111.001 LMD ZONE T29 AMER BEAUTY 1419664 FASTENAL COMPANY 01/26/2017 14503-5111.005 1419670 LMD ZONE T46 NBRIDGE FASTENAL COMPANY 01/26/2017 14503-5111.005 LMD ZONE T52 STONECREST 1419662 FASTENAL COMPANY V1010538 01/26/2017 14501-5111.005 01/26/2017 14501-5111.005 01/26/2017 15202-5111.005 01/26/2017 15205-5111.005 01/26/2017 15205-5111.005 01/26/2017 15205-5111.005 01/26/2017 15205-5111.005 FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. BLUE SCENTED BAGS BLUE SCENTED BAGS BLUE SCENTED BAGS BLUE SCENTED BAGS BLUE SCENTED BAGS BLUE SCENTED BAGS BLUE SCENTED BAGS BLUE SCENTED BAGS BLUE SCENTED BAGS BLUE SCENTED BAGS PRCS COMM MEET -1/5/17 AEROBICS -8/31-12/16 CP OFFICE BREAKROOM RYEGRASS SEED FERTILIZER CABINET MISC PARTS MISC PARTS ELBOW PIPE MISC PIPES AQUA CNTR-WATER TEMP CP -WATER HEATER CCP -SINK BQ-DRINK FOUNTAIN CP -WATER HEATER LMD ZONE T23 MT VIEW 1419665 LMD ZONE T29 AMER BEAUTY 1419664 LMD ZONE T3 VAL HILLS 1419672 LMD ZONE T4 VAL MEADOWS 1419670 LMD ZONE T46 NBRIDGE 1419663 LMD ZONE T47 NPARK 1419671 LMD ZONE T52 STONECREST 1419662 LMD ZONE T6 SO VAL 1419668 LMD ZONE T7 CENTRL/NO VAL 1419667 LMD ZONE T8 SUMMIT 1419666 Total for Check V1O1O532 REC CS ARTS & OS ADMIN 1416483 Total for Check V1O1O533 CONTRACT CLASSES 1416589 Total for Check V1O1O534 PARKS FACILITY MAINTENANC 1416590 Total for Check V1O1O535 PARKS GROUNDS MAINTENANCE 1416593 PARKS GROUNDS MAINTENANCE 1417726 Total for Check V1O1O536 STREET MAINTENANCE 1416595 VEHICLE MAINTENANCE 1419874 VEHICLE MAINTENANCE 1419875 Total for Check VIOIOS37 CITY HALL MAINTENANCE 1416608 CITY HALL MAINTENANCE 1416609 FACILITIES MAINTENANCE 1416610 PARKS FACILITY MAINTENANC 1416603 PARKS FACILITY MAINTENANC 1416604 PARKS FACILITY MAINTENANC 1416605 PARKS FACILITY MAINTENANC 1416606 $63.44 $63.44 $126.88 $380.63 $983.24 $475.78 $31.72 $190.31 $507.50 $317.19 $4567.50 $144.98 $144.98 $2284.80 $2284.80 $195.03 $195.03 $32.74 $1269.59 $1302.33 $502.89 $17.78 $2.18 $522.85 $4.68 $10.22 $64.18 $532.36 $12.81 $21.95 $165.97 ]an 24, 2017 34 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date Account Vendor Description Department Description l Trans Amount 01/26/2017 14509-5111.004 AUTO GRAINGER 01/26/2017 14503-5111.005 I No & H V1010538 01/26/2017 15205-5111.005 FERGUSON ENTERPRISES INC. V1010539 01/26/2017 15204-5161.023 01/26/2017 15204-5161.023 V1010540 01/26/2017 14507-5161.001 V1010541 01/26/2017 12600-5141.001 01/26/2017 12556-5141.001 V1010542 01/26/2017 12551-5141.001 FOOTHILL SOILS INC FOOTHILL SOILS INC FOUR SEASONS LANDSCAPE & PROPERTY S FOURSTAR LIGHTING INC FOURSTAR LIGHTING INC GFI CONSTRTUCTION/GFI ELECTRICAL V1010543 01/26/2017 15202-5111.001 H GRAINGER 01/26/2017 15204-5111.005 01/26/2017 GRAINGER 01/26/2017 14509-5111.004 AUTO GRAINGER V1010544 01/26/2017 15106-5161.002 GREG HAYES V1010545 01/26/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE 01/26/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE 01/26/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE 01/26/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE V1010546 01/26/2017 T2012601-5161.001 H & S ELECTRIC INC V1010547 01/26/2017 15203-5161.001 HORIZON MECHANICAL CONTRACTORS V1010548 01/26/2017 12529-5161.013 V101OS49 01/26/2017 14100-5161.001 01/26/2017 10000-5101.003 Jan 24, 2017 HYDROPOINT DATA SYSTEMS INC INDOOR PLANT PROFESSIONALS INDOOR PLANT PROFESSIONALS CCP -WATER HEATER PARKS FACILITY MAINTENANC 1416607 $918.18 Total for Check V1010538 $1730.35 SPECMIX PARKS GROUNDS MAINTENANCE 1419707 $409.84 SPECMIX PARKS GROUNDS MAINTENANCE 1419708 $614.76 Total for Check V1010539 $1024.60 09/2016 URBAN FORESTRY 1419702 $19641.00 Total for Check V1010540 $19641.00 LED SHOE BOX RETROFIT HYBRID PARKS MAINT-GF 1416612 $40.11 LED SHOE BOX RETROFIT LMD T65B FAIR OAKS PRK 1416614 $361.01 Total for Check V1010541 $401.12 REPAIR -DOWNTOWN MAIN LMD ZONE 28 NEWHALL 1416616 $584.00 Total for Check V1010542 $584.00 EYE WASH INSPECT TAGS FACILITIES MAINTENANCE 1419879 $18.17 TILT TRUCK TOWABLE PARKS GROUNDS MAINTENANCE 1419881 $1621.47 TOWELS,SOAP,DUSTER TRANSIT FACILITIES 1419880 $258.02 Total for Check V1010543 $1897.66 BBALL CAMP -12/27-29 CONTRACT CLASSES 1416617 $1674.00 Total for Check V2010544 $1674.00 OIL FILTER STOCK VEHICLE MAINTENANCE 1419882 $245.29 BATTERY VEHICLE MAINTENANCE 1419883 $201.69 BATTERY STOCK VEHICLE MAINTENANCE 1419884 $458.11 BATTERY STOCK VEHICLE MAINTENANCE 1419885 $415.43 Total for Check V1010545 $1320.52 INSTALL SOLAR LIGHT WHITNEY CYN PK & RIDE LIG 1419530 $13875.00 Total for Check V1010546 $13875.00 50 METER TANK SWIMMING PO SC SPORTS COMPLEX MAINTEN 1419515 $3672.00 Total for Check V1010547 $3672.00 WEATHER TRAK STATION LMD ZONE 7 CREEKSIDE 1419701 $17851.38 Total for Check V1010548 $17851.38 01/2017 B&S ADMIN 1416619 $34.50 POTTED TREE CITY COUNCIL 1419887 $141.70 35 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check Noll Check Date ! Account I Vendor' DescriptionDepartment Description Trans Amount i No V1010549 01/26/2017 14501-5161.001 INDOOR PLANT PROFESSIONALS - 01/2017 CITY HALL MAINTENANCE 1416621 $37.00 01/26/2017 11000-5161.001 INDOOR PLANT PROFESSIONALS 01/2017 CMO ADMIN 1416620 $62.50 01/26/2017 15000-5161.001 INDOOR PLANT PROFESSIONALS 01/2017 REC CS ARTS & OS ADMIN 1416622 $32.00 Total for Check V1O1O549 $307.70 V1010550 01/26/2017 15312-5191.004 IVAN CARRILLO MILEAGE -12/16 NEWHALL COMMUNITY CENTER 1416490 $50.41 Total for Check V1O1O55O $50.41 V1010551 01/26/2017 100-1051.004 JANINE A PRADO CPRS -2/28-3/3 GENERAL FUND 1419913 $150.00 Total for Check V1O1O551 $150.00 V1010552 01/26/2017 12505-5161.014 JMD LANDSCAPE ARCHITECTURE 12/2016 LMD ZONE TS VAL GLEN 1419593 $715.00 01/26/2017 12545-5161.014 JMD LANDSCAPE ARCHITECTURE 12/2016 LMD ZONE 22 HMNMH 1419592 $65.00 01/26/2017 12551-5161.014 JMD LANDSCAPE ARCHITECTURE 12/2016 LMD ZONE 28 NEWHALL 1419590 $2925.00 01/26/2017 12502-5161.014 JMD LANDSCAPE ARCHITECTURE 12/2016 LMD ZONE T2 00 1419596 $845.00 01/26/2017 12503-5161.014 JMD LANDSCAPE ARCHITECTURE 12/2016 LMD ZONE T3 VAL HILLS 1419595 $650.00 01/26/2017 12504-5161.014 JMD LANDSCAPE ARCHITECTURE 12/2016 LMD ZONE T4 VAL MEADOWS 1419594 $585.00 01/26/2017 12506-5161.014 IMD LANDSCAPE ARCHITECTURE 12/2016 LMD ZONE T6 SO VAL 1419591 $325.00 01/26/2017 12507-5161.014 JMD LANDSCAPE ARCHITECTURE 12/2016 LMD ZONE T7 CENTRL/NO VAL 1419589 $1040.00 Total for Check V1O1O552 $7150.00 V1010553 01/26/2017 15106-5161.002 JOANNE MELFI YOGA -11/30-12/14 CONTRACT CLASSES 1416623 $252.00 Total for Check VIOIOS53 $252.00 V1010554 01/26/2017 15108-5161.002 JONATHAN DINH BASKETBALL -1/7 YOUTH SPORTS 1416512 $120.00 Total for Check V1O1O554 $120.00 V1010555 01/26/2017 14402-5141.007 JTB SUPPLY COMPANY INC CAP W/SET SCREWS TRAFFIC SIGNAL MAINTENANC 1416630 $395.60 01/26/2017 14402-5141.007 JTB SUPPLY COMPANY INC GREEN ARROW LED TRAFFIC SIGNAL MAINTENANC 1416631 $794.20 Total for Check V1O1O555 $1189.80 V1010556 01/26/2017 11400-5191.003 KARLA B MONTERROSA EDUCATION REIMB 16/17 HUMAN RESOURCES 1416633 $2171.91 Total for Check V1O1O556 $2171.91 V1010557 01/26/2017 11000-5011.001 KENNETH STRIPLIN JR EXEC WELLNESS 2016 CMO ADMIN 1416635 $368.34 Total for Check V1O1O557 $368.34 V1010558 01/26/2017 15000-5161.002 KELVIN D KORENTHAL PROS COMM MEET -1/5/17 REC CS ARTS & OS ADMIN 1416484 $144.98 Total for Check V1O1O558 $144.98 V1010559 01/26/2017 15408-5161.002 KHTS RADIO 12/2016 THURSDAYS @ NEWHALL 1419699 $500.00 Jan 24, 2017 36 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check NeCheck Date Account Vendor Description Department Description i Trans Amount INC. 01/26/2017 00048260-5161.001 No AND V1010560 01/26/2017 14503-5111.005 KIMBALL MIDWEST V1010561 01/26/2017 00048265-5161.001 KIMLEY-HORN AND ASSOCIATES INC. 01/26/2017 00048260-5161.001 KIMLEY-HORN AND ASSOCIATES INC. VID10562 01/26/2017 15202-5111.005 V1010563 01/26/2017 12600-5161.014 01/26/2017 12565-5161.014 01/26/2017 12558-5161.014 01/26/2017 12557-5161.014 01/26/2017 12559-5161.014 01/26/2017 12560-5161.014 01/26/2017 12561-5161.014 01/26/2017 12554-5161.014 01/26/2017 12555-5161.014 01/26/2017 12556-5161.014 01/26/2017 12563-5161.014 01/26/2017 12533-5161.014 01/26/2017 12538-5161.014 01/26/2017 12540-5161.014 01/26/2017 12544-5161.014 01/26/2017 12546-5161.014 01/26/2017 12547-5161.014 01/26/2017 12548-5161.014 01/26/2017 12549-5161.014 01/26/2017 12525-5161.014 01/26/2017 12566-5161.014 01/26/2017 12567-5161.014 01/26/2017 12526-5161.014 KNORR SYSTEMS INC. LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM NUTS,WASHERS,FUSES P/E 11/30/16 P/E 11/30/16 50 M -FILTER PARTS 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 12/22/16-01/10/17 Total for Check V1010559 VEHICLE MAINTENANCE Total for Check V1010560 ITS PH V ITS PH V Total for Check V1010561 FACILITIES MAINTENANCE Total for Check V1010562 HYBRID PARKS MAINT-GF LMD 29 VILLA METRO LMD T20 EL DORADO VLG LMD T33 CANYON PARK LMD T44 BQT CANYON LMD T48 SHADOW HILLS LMD T62 CANYON HGHTS LMD T65 FAIR OAKS PHI LMD T65A FAIR OAKS 283 LMD T65B FAIR OAKS PRK LMD T71 HASKELL RNCH LMD ZONE 15 RIVER VILLAGE LMD ZONE 18 TOWN CTR LMD ZONE 20 GVR COMMCL LMD ZONE 21 GVR RESIDNTL LMD ZONE 23 MONTECITO LMD ZONE 24 CANYON GATE LMD ZONE 25 VALLE DE ORO LMD ZONE 26 CTR PT COMMCL LMD ZONE 3 SIERRA HTS LMD 7ONE 30 PENLON DEV LMD ZONE 31 FIVE KNOLLS LMD ZONE 4 VP/SIERRA 1419914 1419510 1419511 1416636 1419597 1419620 1419615 1419614 1419599 1419617 1419618 1419611 1419612 1419613 1419619 1419603 1419604 1419605 1419606 1419607 1419608 1419609 1419610 1419628 1419621 1419622 1419598 $500.00 $263.25 $263.25 $15850.80 $4549.20 $20400.00 $165.80 $165.80 $143.00 $157.50 $194.00 $86.00 $72.75 $194.00 $169.75 $418.00 $198.00 $178.20 $156.00 $118.80 $67.20 $117.00 $176.00 $58.50 $58.50 $39.00 $86.00 $64.50 $157.50 $298.80 $127.20 ]an 24, 2017 37 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No I' Check. Date Account Vendor Description Department Description Tran Amount 1419600 $132.00 01/26/2017 12528-5161.014 LANDSCAPECONSULTANT.COM V1010563 01/26/2017 12527-5161.014 LANDSCAPECONSULTANT.COM 12/22/16-01/10/17 LMD ZONE 5 SUNSET HILLS 1419600 $132.00 01/26/2017 12528-5161.014 LANDSCAPECONSULTANT.COM 12/22/16-01/10/17 LMD ZONE 6 CYN CREST 1419601 $64.50 01/26/2017 12530-5161.014 LANDSCAPECONSULTANT.COM 12/22/16-01/10/17 LMD ZONES ACKERMAN AVE 1419602 $39.00 01/26/2017 12511-5161.014 LANDSCAPECONSULTANT.COM 12/22/16-01/10/17 LMD ZONE T17 RAINBOW GLEN 1419625 $86.00 01/26/2017 12515-5161.014 LANDSCAPECONSULTANT.COM 12/22/16-01/10/17 LMD ZONE T29 AMER BEAUTY 1419623 $100.00 01/26/2017 12520-5161.014 LANDSCAPECONSULTANT.COM 12/22/16-01/10/17 LMD ZONE T46 NBRIDGE 1419626 $110.00 01/26/2017 12521-5161.014 LANDSCAPECONSULTANT.COM 12/22/16-01/10/17 LMD ZONE T47 NPARK 1419627 $79.20 01/26/2017 15207-5161.010 LANDSCAPECONSULTANT.COM 12/22/16-01/10/17 PARK MAINTENANCE TRANSIT 1419616 $134.40 01/26/2017 12401-5161.010 LANDSCAPECONSULTANT.COM 12/22/16-01/10/17 TMF MAINTENANCE 1419624 $67.20 Total for Check V1010563 $4148.50 V1010564 01/26/2017 14600-5161.001 LARRY WALKER ASSOCIATES INC P/E 11/30/16 STORMWATER ADMIN 1417714 $132.43 Total for Check V1010564 $132.43 V1010565 01/26/2017 15110-5111.005 LEE'S MAINTENANCE SERVICE INC CTC HAWK PORTER -9/25 SCSC-THE CENTRE 1419918 $106.00 Total for Check V1010565 $106.00 V1010566 01/26/2017 12050-5161.001 LIBRARY SYSTEMS & SERVICES LLC ADMIN & OPS 1/16-1/31 PUBLIC LIBRARY ADMIN 1419542 $149875.83 Total for Check V1010566 $149875.83 V1010567 01/26/2017 14503-5111.005 LIGHT HOUSE LAMP,GROMMEf VEHICLE MAINTENANCE 1419919 $132.61 Total for Check V1010567 $132.61 V1010568 01/26/2017 14501-5111.005 LIGHTING CONTRACT SERVICE INC PLAQUE -CHAMBER COMM CITY HALL MAINTENANCE 1416644 $237.44 01/26/2017 12001-5161.001 LIGHTING CONTRACT SERVICE INC CLERK&CONTRACT WALL RISK MANAGEMENT 1416643 $790.50 Total for Check V1010568 $1027.94 V1010569 01/26/2017 100-1051.004 LISA M NIKKILA CPRS -2/28-3/3 GENERAL FUND 1419921 $150.00 Total for Check V1010569 $150.00 V1010570 01/26/2017 100-1051.004 MARK JORDAN CPRS -2/28-3/3 GENERAL FUND 1419923 $150.00 Total for Check V1010S70 $150.00 V1010571 01/26/2017 15108-5161.002 MARVIN SIMS BASKETBALL -1/7 YOUTH SPORTS 1416513 575.00 Total for Check V1010571 $75.00 V1010572 01/26/2017 11500-5161.008 MCGREGOR SHOTT SEASONS PUBLICATION COMMUNICATIONS 1419501 $9999.96 Total for Check V1010572 $9999.96 V1010573 01/26/2017 15202-5111.005 MCMASTER-CARR SUPPLY CO. SPRAY LUBE -PUMPS FACILITIES MAINTENANCE 1416646 $97.75 Total for Check V1010573 $97.75 Jan 24, 2017 38 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date Account V1010574 01/26/2017 F3020723-5161.001 MICHAEL BAKER INTERNATIONAL INC PIE 11/27/16 01/26/2017 102-2011.035 MICHAEL BAKER INTERNATIONAL INC 3 BELLAS-11/14-11/16 01/26/2017 102-2011.037 MICHAEL BAKER INTERNATIONAL INC L TAYLOR 10/24-10/27 01/26/2017 102-2011.037 MICHAEL BAKER INTERNATIONAL INC 11/01-11/04 V1010575 01/26/2017 15000-5161.002 MICHAEL CRUZ PRCS COMM MEET -1/5/17 V1010576 01/26/2017 15108-5161.002 MIKE NUGENT V1010577 01/26/2017 12512-5161.013 MIRACLE RECREATION EQUIPMENT V1010578 01/26/2017 M0113233-5161.001 MNS ENGINEERS INC 01/26/2017 00047601-5161.001 MNS ENGINEERS INC 01/26/2017 M0109601-5161.001 MNS ENGINEERS INC 01/26/2017 14200-5161.001 MNS ENGINEERS INC 01/26/2017 F3020723-5161.001 MNS ENGINEERS INC 01/26/2017 53028301-5161.001 MNS ENGINEERS INC 01/26/2017 53028301-5161.001 MNS ENGINEERS INC 01/26/2017 I0009265-5161.001 MNS ENGINEERS INC 01/26/2017 51039229-5161.001 MNS ENGINEERS INC 01/26/2017 F2010723-5161.001 MNS ENGINEERS INC 01/26/2017 T2011238-5161.001 MNS ENGINEERS INC 01/26/2017 81014357-5161.001 MNS ENGINEERS INC V1010579 01/26/2017 11500-5161.001 14503-5111.005 MV TRANSPORTATION 01/26/2017 12400-5161.016 PROS MV TRANSPORTATION V1010580 01/26/2017 12401-5161.001 NEXT LEVEL ELEVATOR INC V1010581 01/26/2017 14503-5111.005 Amount NORA YEGHYAIAN / SMOG PROS 01/26/2017 14503-5111.005 $41465.78 NORA YEGHYAIAN / SMOG PROS Jan 24, 2017 BBALL OFFICIALS DEV WIRE MESH D DUNCAN 11/16 D DUNCAN 11/16 D DUNCAN 11/16 D DUNCAN 11/16 D DUNCAN 11/16 D DUNCAN 11/16 P/E 11/30/16 D DUNCAN 11/16 D DUNCAN 11/16 D DUNCAN 11/16 11/16 D DUNCAN 11/16 SHUTTLE -11/19 BUS STOP CLEANING ELEVATOR MAINTENANCE #180,24349 #225,24379 39 Department Description Trans Amount No CYN CTRY COMM CTR -DESIGN 1419535 $41465.78 TRUST ACCTS 1416647 $1200.00 TRUST ACCTS 1416648 $2400.00 TRUST ACCTS 1420114 $355.00 Total for Check V1010574 $45420.78 REC CS ARTS & OS ADMIN 1416485 $144.98 Total for Check V1010575 $144.98 YOUTH SPORTS 1416514 $475.00 Total for Check V1010576 $475.00 LMD ZONE T23 MT VIEW 1416650 $898.83 Total for Check V1010577 $898.83 2015-16 FED OVERLAY PROG 1419495 $2577.96 2015-16 MEDIAN MOD PRGM 1419498 $937.44 2015-16 OVERLAY & SLURRY 1419494 $1992.06 CTP ADMIN 1419505 $234.36 CYN CTRY COMM CTR -DESIGN 1419499 $1288.98 GVR BRIDGE WIDEN/SR-14 1419503 $1288.98 GVR BRIDGE WIDEN/SR-14 1419526 $7370.00 ITS PH IV & SIGNAL SYNCHR 1419497 $1054.62 NHRR/SN FRCSQTO BRDGE WID 1419513 $3398.22 OTN PARKING STRUCTURE 1419502 $1640.52 RAILRD AVE CLASS 1 BK TR 1419524 $3100.00 VALENCIA BLVD MEDIAN REFU 1419504 $3984.12 Total for Check V1010578 $28867.26 COMMUNICATIONS 1416613 $472.39 TRANSIT 1419544 $8789.76 Total for Check V1010579 $9262.15 TMF MAINTENANCE 1417758 $83.16 Total for Check V1010580 $83.16 VEHICLE MAINTENANCE 1419942 $39.00 VEHICLE MAINTENANCE 1419943 $39.00 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date Account Vendor Description Department Description Trans T Amount -� _ $39.00 01/26/2017 14503-5111.005 No NORA YEGHYAIAN / SMOG PROS V1010581 01/26/2017 14503-5111.005 NORA YEGHYAIAN/ SMOG PROS V#229,24392 VEHICLE MAINTENANCE 1419944 $39.00 01/26/2017 14503-5111.005 NORA YEGHYAIAN / SMOG PROS #223,24394 VEHICLE MAINTENANCE 1419945 $39.00 01/26/2017 14503-5111.005 NORA YEGHYAIAN/ SMOG PROS #177,24397 VEHICLE MAINTENANCE 1419946 $39.00 01/26/2017 14503-5111.005 NORA YEGHYAIAN/ SMOG PROS #166,24395 VEHICLE MAINTENANCE 1419947 $39.00 01/26/2017 14503-5111.005 NORA YEGHYAIAN/ SMOG PROS #232,24396 VEHICLE MAINTENANCE 1419948 $39.00 Total for Check V1O1O581 $273.00 V1010582 01/26/2017 12551-5141.001 OAK SPRINGS NURSERY 12/2016 LMD ZONE 28 NEWHALL 1419674 $14391.33 Total for Check VIOIO582 $14391.33 V1010583 01/26/2017 12542-5161.010 OAKRIDGE LANDSCAPE INC 12/2016 LMD T1 AD VALOREM 1419677 $1450.00 01/26/2017 12538-5161.010 OAKRIDGE LANDSCAPE INC 12/2016 LMD ZONE 18 TOWN CTR 1419675 $10040.00 01/26/2017 12538-5141.001 OAKRIDGE LANDSCAPE INC REPLACE VALVE -TOURNEY LMD ZONE 18 TOWN CTR 1419676 $484.96 01/26/2017 12538-5141.001 OAKRIDGE LANDSCAPE INC IRRIG REPAIRS-MM/VAL LMD ZONE 18 TOWN CTR 1419678 $1178.75 01/26/2017 12538-5141.001 OAKRIDGE LANDSCAPE INC IRRIG REPAIR-MM/VAL LMD ZONE 18 TOWN CTR 1419679 $777.77 01/26/2017 12538-5141.001 OAKRIDGE LANDSCAPE INC IRRIG REPAIR -CITRUS LMD ZONE 18 TOWN CTR 1419680 $2069.03 01/26/2017 12538-5141.001 OAKRIDGE LANDSCAPE INC IRRIG REPAIR-MM/VAL LMD ZONE 18 TOWN CTR 1419681 $753.73 01/26/2017 12538-5141.001 OAKRIDGE LANDSCAPE INC REPAIR MAINLINE ROOTS LMD ZONE 18 TOWN CTR 1419682 $341.53 01/26/2017 12538-5161.010 OAKRIDGE LANDSCAPE INC MCB XFER-12/2016 LMD ZONE 18 TOWN CTR 1419695 $1566.00 01/26/2017 12526-5161.010 OAKRIDGE LANDSCAPE INC VP METRO -12/2016 LMD ZONE 4 VP/SIERRA 1419693 $137.00 O1/26/2017 12501-5161.010 OAKRIDGE LANDSCAPE INC 12/2016 LMD ZONE T1 FAIRCLIFF 1419700 $835.00 01/26/2017 15207-5161.010 OAKRIDGE LANDSCAPE INC SC/JH METRO -12/2016 PARK MAINTENANCE TRANSIT 1419694 $1545.00 01/26/2017 15207-5161.010 OAKRIDGE LANDSCAPE INC IRRIG REPAIR -SC METRO PARK MAINTENANCE TRANSIT 1419696 $360.25 01/26/2017 12401-5161.010 OAKRIDGE LANDSCAPE INC TMF-12/2016 TMF MAINTENANCE 1419697 $1424.00 Total for Check V1O1O583 $22963.02 V1010584 01/26/2017 B1016357-5161.001 PACIFIC COAST LAND DESIGN INC DOCUMENTS,BID SHEET AUTO CTR MONUMENT REFURB 1419704 $405.00 Total for Check V1O1O584 $405.00 V1010585 01/26/2017 53030230-5161.001 PARAGON PARTNERS LTD 11/16 SIERRA HWY BR OVER SC RVR 1417759 $2241.47 Total for Check V1O1O585 $2241.47 V1010586 01/26/2017 14503-5111.005 PARKHOUSE TIRE INC DISPOSAL FEES VEHICLE MAINTENANCE 1419925 $37.00 01/26/2017 14503-5111.005 PARKHOUSE TIRE INC TIRES,RECYCLE FEE VEHICLE MAINTENANCE 1419926 $917.35 01/26/2017 14503-5111.005 PARKHOUSE TIRE INC DISPOSAL FEES VEHICLE MAINTENANCE 1419927 $129.00 01/26/2017 14503-5111.005 PARKHOUSE TIRE INC TIRES,RECYCLING FEES VEHICLE MAINTENANCE 1419928 $59.67 ]an 24, 2017 40 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date I Account Vendor Description Department Description Trans Amount PARKHOUSE TIRE INC $1942.61 FINAL PYMT-SC STUDIOS BUSINESS DEV/RETENTION No i V1010586 01/26/2017 14503-5111.005 1419929 PARKHOUSE TIRE INC 01/26/2017 14503-5111.005 REC1 PARKHOUSE TIRE INC V1010587 01/26/2017 11301-5161.002 PASTILLA STUDIO V1010588 01/26/2017 11303-5161.002 PEOPLEREADY INC V1010589 01/26/2017 15100-5191.004 PETE MCIUNKIN V1010590 01/26/2017 154D0-5191.004 PHILIP S LANTIS V1010591 01/26/2017 15108-5161.002 V1010592 01/26/2017 14607-5161.001 V1010593 01/26/2017 15200-5191.006 01/26/2017 15200-5191.006 PHILLIP DAVID MADISON PRIME PUBLICATIONS INC PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY V1010594 01/26/2017 T3020700-5161.001 RAILPROS INC V1010595 01/26/2017 12200-5161.001 1419929 REC1 01/26/2017 12200-5161.001 1419930 REC1 V1010596 01/26/2017 15108-5161.002 RENDON DOMINGUEZ V1010597 01/26/2017 15108-5161.002 ROBERT RICHARD CREO V1010598 01/26/2017 15108-5161.002 ROY BERNADES V1010599 01/26/2017 14509-5111.004 ROYAL PAPER CORPORATION TIRES,RECYCLING FEES VEHICLE MAINTENANCE 1419929 $338.17 TIRES,RECYCLING FEES VEHICLE MAINTENANCE 1419930 $461.42 Total for Check V201O586 $1942.61 FINAL PYMT-SC STUDIOS BUSINESS DEV/RETENTION 1419546 $3437.50 Total for Check V1O1O587 $3437.50 D QUIROZ-12/19-12/25 FILM 1417553 $79.20 Total for Check V1O1O588 $79.20 MILEAGE -12/16 RECREATION ADMIN 1416499 $39.96 Total for Check V1O1O589 $39.96 MILEAGE -12/16 ARTS & EVENTS 1416500 $115.29 Total for Check V1O1O59O $115.29 BASKETBALL -1/7 YOUTH SPORTS 1416515 $125.00 Total for Check V1O1O591 $125.00 JANUARY ISSUE USED OIL GRANT (UBG) 12 1417557 $1400.00 Total for Check V1O1O592 $1400.00 UNIFORM SERVICE PARKS ADMIN 1417770 $151.76 UNIFORM SERVICE PARKS ADMIN 1419588 $151.40 Total for Check V1O1O593 $303.16 12/1/16-12/31/16 VISTA CYN METROLINK STN 1419527 $123732.83 Total for Check V1O1O594 $123732.83 SOFTWARE FEES 11/16 TECHNOLOGY SERVICES 1417785 $2292.34 SOFTWARE FEES 1/16 TECHNOLOGY SERVICES 1417786 $2305.94 Total for Check V1O1O595 $4598.28 BASKETBALL -1/7 YOUTH SPORTS 1416517 $140.00 Total for Check V1O1O596 $140.00 BASKETBALL -1/7 YOUTH SPORTS 1416518 $80.00 Total for Check V1O1O597 $80.00 BASKETBALL -1/7 YOUTH SPORTS 1416520 $200.00 Total for Check V1O1O598 $200.00 CANLINERS TRANSIT FACILITIES 1419932 $318.28 Total for Check V1O1O599 $318.28 Jan 24, 2017 41 12:46:40 PM Check No i Check Date I Account V1010600 01/26/2017 14501-5161.001 01/26/2017 14501-5161.001 01/26/2017 14501-5111.005 01/26/2017 14501-5161.001 01/26/2017 15202-5111.005 01/26/2017 15202-5111.005 01/26/2017 14500-5111.005 01/26/2017 14500-5111.005 01/26/2017 14500-5111.005 01/26/2017 15205-5111.005 01/26/2017 15205.5111.005 01/26/2017 15205-5111.005 01/26/2017 15205-5111.005 01/26/2017 15203-5111.001 01/26/2017 14509-5111.005 V1010601 01/26/2017 12050-5191.004 V1010602 01/26/2017 14100-5161.001 01/26/2017 14100-5161.001 V1010603 01/26/2017 12002-5161.001 01/26/2017 12002-5161.001 V1010604 01/26/2017 14503-5111.005 Vendor ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC RYAN R JAMES SAGE STAFFING INC SAGE STAFFING INC SANTA CLARITA CONCESSIONS SANTA CLARITA CONCESSIONS SCHAEFFER MFG V1010605 01/26/2017 12001-5151.002 SDRMA 01/26/2017 12001-5151.002 SDRMA 01/26/2017 721-2003.012 SDRMA City of Santa Clarita Check Register Check Date 01/26/2017 SEALS, CONNECTORS SAFETY SWITCH PLATES,STRAPS,CONDUIT FLEX CONN SC PUMP TIMER AQUA LIGHT BULBS MISC PARTS SIDE HOOK CHAIN,SCREWS, LEVER PHOTO CONTROL PHOTO CONTROL MOTOR CONTROL TIMER SWITCH SCSC BULB DISPOSALBOX TRANSFER -OUTLET COVER MILEAGE -12/16 V CASTRO 12/17-12/23 V CASTRO 12/27-12/30 COFFEE, CUPS,CREAMER CO FFEE,CREAM ER,SUGAR OIL,RECYCLING C PREVITIRE-9/2/16 D TALLE-5/26/16 WORKERS COMP -12/16 V1010606 01/26/2017 15203-5161.001 SECURE TECHNOLOGY & COMMUNICATIONS CENTRE ELEV FIRE TEST Department Description CITY HALL MAINTENANCE CITY HALL MAINTENANCE CITY HALL MAINTENANCE CITY HALL MAINTENANCE FACILITIES MAINTENANCE FACILITIES MAINTENANCE GENERAL SRV ADMIN GENERAL SRV ADMIN GENERAL SRV ADMIN PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC SC SPORTS COMPLEX MAINTEN TRANSIT FACILITIES Total for Check V1010600 PUBLIC LIBRARY ADMIN Total for Check V1010601 B&S ADMIN B8S ADMIN Total for Check V1010602 PURCHASING PURCHASING Total for Check V1010603 VEHICLE MAINTENANCE Total for Check V1010604 RISK MANAGEMENT RISK MANAGEMENT SELF INSURANCE Total for Check V1010605 SC SPORTS COMPLEX MAINTEN Trans No 1417561 1417564 1417568 1419935 1419933 1419934 1417562 1417563 1417565 1417540 1417569 1417570 1417571 1417566 1417567 1416501 1417789 1417790 1417771 1417772 1419938 1417636 1417637 1419939 1417638 Amount $172.74 $1983.87 $665.70 $23.58 $29.18 $77.65 $54.98 $5.63 $444.85 $12.53 $27.27 $713.96 $171.98 $227.29 $12.81 $4624.02 $50.76 $50.76 $626.40 $487.20 $1113.60 $358.83 $428.72 $787.55 $2664.20 $2664.20 $500.00 $500.00 $16275.82 $17275.82 $25D.00 Jan 240 2017 42 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date Account Vendor Description Department Description I Trans Amount No Total for Check V1O1O6O6 $250.00 V1010607 01/26/2017 100-2003.018 Total for Check V1O1O6O6 $250.00 V1010607 01/26/2017 100-2003.018 SEIU LOCAL 721 DUES -01/17 GENERALFUND 1419940 $3123.75 Total for Check V1O106O7 $3123.75 V1010608 01/26/2017 12562-5161.014 SMITH LANDSCAPE MANAGEMENT 12/11/16-12/30/16 LMD T67 MIRAMONTES 1419631 $1320.00 01/26/2017 12541-5161.014 SMITH LANDSCAPE MANAGEMENT 12/11/16-12/30/16 LMD ZONE 2008-1 MAI MED 1419640 $1920.00 01/26/2017 12529-5161.014 SMITH LANDSCAPE MANAGEMENT 12/11/16-12/30/16 LMD ZONE 7 CREEKSIDE 1419635 $720.00 01/26/2017 12512-5161.014 SMITH LANDSCAPE MANAGEMENT 12/11/16-12/30/16 LMD ZONE T23 MT VIEW 1419639 $600.00 01/26/2017 12513-5161.014 SMITH LANDSCAPE MANAGEMENT 12/11/16-12/30/16 LMD ZONE T23A CONDOS 1419636 $300.00 01/26/2017 12514-5161.014 SMITH LANDSCAPE MANAGEMENT 12/11/16-12/30/16 LMD ZONE T23B SECO VILLAS 1419634 $120.00 01/26/2017 12516-5161.014 SMITH LANDSCAPE MANAGEMENT 12/11/16-12/30/16 LMD ZONE T31 SHANGRI-LA 1419630 $300.00 01/26/2017 12520-5161.014 SMITH LANDSCAPE MANAGEMENT 12/11/16-12/30/16 LMD ZONE T46 NBRIDGE 1419629 $1920.00 01/26/2017 12521-5161.014 SMITH LANDSCAPE MANAGEMENT 12/11/16-12/30/16 LMD ZONE T47 NPARK 1419637 $720.00 01/26/2017 12553-5161.014 SMITH LANDSCAPE MANAGEMENT 12/11/16-12/30/16 LMD ZONE T51 VALENCIA H/S 1419633 $1200.00 01/26/2017 12522-5161.014 SMITH LANDSCAPE MANAGEMENT 12/11/16-12/30/16 LMD ZONE T52 STONECREST 1419632 $326.92 01/26/2017 12508-5161.014 SMITH LANDSCAPE MANAGEMENT 12/11/16-12/30/16 LMD ZONE T8 SUMMIT 1419638 $1440.00 Total for Check V1O1O6O8 $10886.92 V1010611 01/26/2017 12505-5161.010 STAY GREEN INC 12/2016 LMD ZONE TS VAL GLEN 1419711 $3142.11 01/26/2017 12505-5141.001 STAY GREEN INC IRRIG REPAIR LMD ZONE T5 VAL GLEN 1419713 $92.65 01/26/2017 12505-5141.001 STAY GREEN INC TREE SPRAYING LMD ZONE T5 VAL GLEN 1419716 $700.00 01/26/2017 12505-5161.012 STAY GREEN INC 9/16/16-9/30/16 LMD ZONE T5 VAL GLEN 1419793 $738.00 01/26/2017 12558-5161.012 STAY GREEN INC 08/16/16-08/31/16 LMD T20 EL DORADO VLG 1419791 $172.00 01/26/2017 12557-5161.010 STAY GREEN INC 12/2016 LMD T33 CANYON PARK 1419748 $1523.31 01/26/2017 12559-5161.012 STAY GREEN INC 08/16/16-08/31/16 LMD T44 BQT CANYON 1419792 $838.00 01/26/2017 12561-5161.012 STAY GREEN INC 08/16/16-08/31/16 LMD T62 CANYON HGHTS 1419800 $385.00 01/26/2017 12554-5141.001 STAY GREEN INC REPAIR PIPES LMD T65 FAIR OAKS PHI 1419737 $552.44 01/26/2017 12554-5141.001 STAY GREEN INC REPAIR PIPES LMD T65 FAIR OAKS PHI 1419738 $295.35 01/26/2017 12554-5141.001 STAY GREEN INC REPAIR PIPES LMD T65 FAIR OAKS PH1 1419739 $109.73 01/26/2017 12554-5161.010 STAY GREEN INC 12/2016 LMD T65 FAIR OAKS PHI 1419741 $3046.62 01/26/2017 12554-5141.001 STAY GREEN INC REPAIR PIPES LMD T65 FAIR OAKS PHI 1419743 $131.81 01/26/2017 12554-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD T65 FAIR OAKS PHI 1419744 $130.81 01/26/2017 12554-5141.001 STAY GREEN INC REPAIR PIPES LMD T65 FAIR OAKS PHI 1419749 $379.50 Jan 24, 2017 43 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 f Check No f Check Date Account Vendor Description Department Description Trans Amount LMD I 1419736 $233.32 01/26/2017 i No V1010611 01/26/2017 12555-5141.001 STAY GREEN INC REPAIR PIPES LMD T65A FAIR OAKS 2&3 1419736 $233.32 01/26/2017 12555-5161.010 STAY GREEN INC 12/2016 LMD T65A FAIR OAKS 2&3 1419740 $11504.66 01/26/2017 12555-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD T65A FAIR OAKS 20 1419742 $86.89 01/26/2017 12555-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD T65A FAIR OAKS 2&3 1419745 $70.08 01/26/2017 12555-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD T65A FAIR OAKS 2&3 1419746 $109.27 01/26/2017 12555-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD T65A FAIR OAKS 2&3 1419747 $47.67 01/26/2017 12555-5141.001 STAY GREEN INC FERTILIZATION LMD T65A FAIR OAKS 20 1419750 $384.48 01/26/2017 12555-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD T65A FAIR OAKS 2&3 1419751 $85.38 01/26/2017 12533-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD ZONE 15 RIVER VILLAGE 1419757 $146.13 01/26/2017 12533-5141.001 STAY GREEN INC FERTILIZATION LMD ZONE 15 RIVER VILLAGE 1419758 $576.72 01/26/2017 12533-5141.001 STAY GREEN INC FERTILIZATION LMD ZONE 15 RIVER VILLAGE 1419759 $550.00 01/26/2017 12533-5161.010 STAY GREEN INC 12/2016 LMD ZONE 15 RIVER VILLAGE 1419761 $8580.31 01/26/2017 12533-5141.001 STAY GREEN INC REPLACE VALVE LMD ZONE 15 RIVER VILLAGE 1419764 $720.87 01/26/2017 12534-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD ZONE 16 VIC 1419760 $131.48 01/26/2017 12534-5161.010 STAY GREEN INC 12/2016 LMD ZONE 16 VIC 1419762 $3036.00 01/26/2017 12534-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD ZONE 16 VIC 1419763 $693.39 01/26/2017 12534-5161.013 STAY GREEN INC BUBBLERS LMD ZONE 16 VIC 1419806 $1124.20 01/26/2017 12535-5161.010 STAY GREEN INC 12/2016 LMD ZONE 17 BOUQUET/RR 1419755 $712.53 01/26/2017 12539-5141.001 STAY GREEN INC PLANTING LMD ZONE 19 BRIDGEPORT 1419780 $548.29 01/26/2017 12539-5161.010 STAY GREEN INC 12/2016 LMD ZONE 19 BRIDGEPORT 1419782 $1285.00 01/26/2017 12540-5161.010 STAY GREEN INC 12/2016 LMD ZONE 20 GVR COMMCL 1419811 $2607.35 01/26/2017 12540-5161.010 STAY GREEN INC 12/2016 LMD ZONE 20 GVR COMMCL 1419812 $6379.19 O1/26/2017 12541-5141.001 STAY GREEN INC PLANTING LMD ZONE 2008-1 MAI MED 1419807 $3536.23 01/26/2017 12541-5141.001 STAY GREEN INC PLANTING LMD ZONE 2008-1 MAI MED 1419808 $5020.34 01/26/2017 12541-5161.010 STAY GREEN INC 12/2016 LMD ZONE 2008-1 MAI MED 1419809 $38377.00 01/26/2017 12541-5141.001 STAY GREEN INC IRRIG REPAIR LMD ZONE 2008-1 MAI MED 1419810 $3154.41 01/26/2017 12541-5141.001 STAY GREEN INC IRRIG REPAIR -LYONS LMD ZONE 2008-1 MAI MED 1419971 $279.71 01/26/2017 12541-5141.001 STAY GREEN INC PLANT-WILEY CYN LMD ZONE 2008-1 MAI MED 1419972 $1595.97 01/26/2017 12541-5141.001 STAY GREEN INC PLANT-MCBEAN LMD ZONE 2008-1 MAI MED 1419973 $1659.78 01/26/2017 12541-5141.001 STAY GREEN INC REPAIR SPLITTER -SOLED LMD ZONE 2008-1 MAI MED 1419974 $1488.83 01/26/2017 12541-5141.001 STAY GREEN INC ACCIDENT -PLANT GVR LMD ZONE 2008-1 MAI MED 1419975 $1763.79 Jan 24, 2017 44 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date Account Vendor Description Department Description Trans Amount ZONE 2008-1 MAI MED 1419976 $1080.00 01/26/2017 12541-5141.001 No STAY V1010611 01/26/2017 12541-5141.001 STAY GREEN INC TRIM WILEY/ORCH VILL LMD ZONE 2008-1 MAI MED 1419976 $1080.00 01/26/2017 12541-5141.001 STAY GREEN INC REPAIR SPRINK-COPPER LMD ZONE 2008-1 MAI MED 1419977 $154.96 01/2612017 12541-5141.001 STAY GREEN INC PLANT-WILEY CYN LMD ZONE 2008-1 MAI MED 1419978 $1560.80 01/26/2017 12541-5141.001 STAY GREEN INC PLANT MEDIAN SOLEDAD LMD ZONE 2008-1 MAI MED 1419979 $2386.85 01/26/2017 12541-5141.001 STAY GREEN INC PLANT MEDIAN SOLEDAD LMD ZONE 2008-1 MAI MED 1419980 $1551.88 01/26/2017 12541-5141.001 STAY GREEN INC PLANT MEDIAN SOLEDAD LMD ZONE 2008-1 MAI MED 1419981 $336.35 01/26/2017 12541-5141.001 STAY GREEN INC PLANT MEDIAN SOLEDAD LMD ZONE 2008-1 MAI MED 1419982 $2010.13 01/26/2017 12549-5161.010 STAY GREEN INC 12/2016 LMD ZONE 26 CTR PT COMMCL 1419769 $3003.00 01/26/2017 12549-5141.001 STAY GREEN INC REPAIR MAINLINE LMD ZONE 26 CTR PT COMMCL 1419772 $398.47 01/26/2017 12549-5161.010 STAY GREEN INC FERTILIZATION LMD ZONE 26 CTR PT COMMCL 1419773 $480.60 01/26/2017 12551-5161.012 STAY GREEN INC 08/16/16-08/31/16 LMD ZONE 28 NEWHALL 1419790 $67.00 01/26/2017 12526-5161.010 STAY GREEN INC 12/2016 LMD ZONE 4 VP/SIERRA 1419770 $225.23 01/26/2017 12529-5161.010 STAY GREEN INC 12/2016 LMD ZONE 7 CREEKSIDE 1419765 $860.00 01/26/2017 12529-5161.010 STAY GREEN INC PLANTING,IRRG REPAIR LMD ZONE 7 CREEKSIDE 1419766 $1491.89 01/26/2017 12529-5161.010 STAY GREEN INC 12/2016 LMD ZONE 7 CREEKSIDE 1419767 $2015.00 01/26/2017 12530-5161.010 STAY GREEN INC 12/2016 LMD ZONE 8 ACKERMAN AVE 1419771 $215.22 01/26/2017 12511-5161.010 STAY GREEN INC 12/2016 LMD ZONE T17 RAINBOW GLEN 1419768 $867.67 01/26/2017 12511-5161.012 STAY GREEN INC 08/16/16-08/31/16 LMD ZONE T17 RAINBOW GLEN 1419799 $338.00 01/26/2017 12502-5141.001 STAY GREEN INC TREE PLANTING LMD ZONE T2 00 1419709 $806.00 01/26/2017 12502-5161.010 STAY GREEN INC 12/2016 LMD ZONE T2 00 1419710 $3189.09 01/26/2017 12502-5141.001 STAY GREEN INC PLANTING LMD ZONE T2 00 1419714 $895.20 01/26/2017 12502-5141.001 STAY GREEN INC IRRIG REPAIR LMD ZONE T2 00 1419715 $411.44 01/26/2017 12502-5141.001 STAY GREEN INC TREE SPRAYING LMD ZONE T2 00 1419722 $275.00 01/26/2017 12502-5141.001 STAY GREEN INC FERTILIZATION LMD ZONE T2 00 1419724 $582.73 01/26/2017 12502-5141.001 STAY GREEN INC WIRE&IRRIG REPAIR LMD ZONE T2 00 1419725 $398.68 01/26/2017 12512-5161.012 STAY GREEN INC 08/16/16-08/31/16 LMD ZONE T23 MT VIEW 1419801 $74.00 01/26/2017 12513-5161.012 STAY GREEN INC 08/16/16-08/31/16 LMD ZONE T23A CONDOS 1419803 $168.00 01/26/2017 12515-5161.010 STAY GREEN INC 12/2016 LMD ZONE T29 AMER BEAUTY 1419752 $1048.68 01/26/2017 12515-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD ZONE T29 AMER BEAUTY 1419753 $233.88 01/26/2017 12515-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD ZONE T29 AMER BEAUTY 1419754 $109.23 01/26/2017 12503-5161.010 STAY GREEN INC 12/2016 LMD ZONE T3 VAL HILLS 1419718 $2772.46 Jan 24, 2017 45 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No I Check Date Account Vendor Description Department Description Trans Amount 1419727 $2140.08 01/26/2017 12503-5141.001 STAY No INC V1010611 01/26/2017 12503-5161.010 STAY GREEN INC CABLE TRENCHING LMD ZONE T3 VAL HILLS 1419727 $2140.08 01/26/2017 12503-5141.001 STAY GREEN INC IRRIG REPAIR LMD ZONE T3 VAL HILLS 1419728 $399.00 01/26/2017 12503-5141.001 STAY GREEN INC IRRIG REPAIR LMD ZONE T3 VAL HILLS 1419729 $259.14 01/26/2017 12503-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD ZONE T3 VAL HILLS 1419730 $140.30 01/26/2017 12503-5141.001 STAY GREEN INC TREE SPRAYING LMD ZONE T3 VAL HILLS 1419731 $1725.00 01/26/2017 12504-5141.001 STAY GREEN INC TREE SPRAYING LMD ZONE T4 VAL MEADOWS 1419717 $250.00 01/26/2017 12504-5161.010 STAY GREEN INC 12/2016 LMD ZONE T4 VAL MEADOWS 1419961 $2982.96 01/26/2017 12520-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T46 NBRIDGE 1419776 $1777.68 01/26/2017 12520-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T46 NBRIDGE 1419778 $1057.99 01/26/2017 12520-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T46 NBRIDGE 1419783 $792.29 01/26/2017 12520-5141.001 STAY GREEN INC IRRIG REPAIR LMD ZONE T46 NBRIDGE 1419784 $604.16 01/26/2017 12520-5141.001 STAY GREEN INC IRRIG REPAIR LMD ZONE T46 NBRIDGE 1419785 $66.20 01/26/2017 12520-5141.001 STAY GREEN INC PLANTING LMD ZONE T46 NBRIDGE 1419786 $751.71 01/26/2017 12520-5161.010 STAY GREEN INC 12/2016 LMD ZONE T46 NBRIDGE 1419787 $27875.26 01/26/2017 12520-5141.001 STAY GREEN INC IRRIG REPAIR LMD ZONE T46 NBRIDGE 1419788 $362.34 01/26/2017 12520-5161.012 STAY GREEN INC 9/16/16-9/30/16 LMD ZONE T46 NBRIDGE 1419794 $189.00 01/26/2017 12520-5161.012 STAY GREEN INC 08/16/16-08/31/16 LMD ZONE T46 NBRIDGE 1419804 $1560.00 01/26/2017 12521-5141.001 STAY GREEN INC IRRIG REPAIR LMD ZONE T47 NPARK 1419777 $769.70 01/26/2017 12521-5141.001 STAY GREEN INC IRRIG REPAIR LMD ZONE T47 NPARK 1419779 $735.10 01/26/2017 12521-5141.001 STAY GREEN INC IRRIG REPAIRS LMD ZONE T47 NPARK 1419781 $184.46 01/26/2017 12521-5161.010 STAY GREEN INC 12/2016 LMD ZONE T47 NPARK 1419789 $8250.00 01/26/2017 12521-5161.012 STAY GREEN INC 9/16/16-9/30/16 LMD ZONE T47 NPARK 1419795 $336.00 01/26/2017 12521-5161.012 STAY GREEN INC 08/16/16-08/31/16 LMD ZONE T47 NPARK 1419805 $674.00 01/26/2017 12553-5161.010 STAY GREEN INC 12/2016 LMD ZONE T51 VALENCIA H/S 1419756 $14237.50 01/26/2017 12506-5161.010 STAY GREEN INC 12/2016 LMD ZONE T6 SO VAL 1419720 $1848.30 01/26/2017 12507-5161.010 STAY GREEN INC 12/2016 LMD ZONE T7 CENTRL/NO VAL 1419712 $4990.42 01/26/2017 12507-5141.001 STAY GREEN INC IRRIG REPAIR LMD ZONE T7 CENTRL/NO VAL 1419719 $635.81 01/26/2017 12507-5141.001 STAY GREEN INC OVERSEEDING LMD ZONE T7 CENTRL/NO VAL 1419721 $1808.10 01/26/2017 12507-5141.001 STAY GREEN INC TREE SPRAYING LMD ZONE T7 CENTRL/NO VAL 1419723 $275.00 01/26/2017 12507-5141.001 STAY GREEN INC IRRIG REPAIR LMD ZONE T7 CENTRL/NO VAL 1419726 $68.24 01/26/2017 12507-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD ZONE T7 CENTRL/NO VAL 1419732 $414.12 Jan 24, 2017 46 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date Account Vendor Description Department Descriptlon Trans Amount ` $197.97 01/26/2017 12507-5141.001 No V1010611 01/26/2017 12507-5141.001 STAY GREEN INC IRRIG REPAIR LMD ZONE T7 CENTRL/NO VAL 1419733 $197.97 01/26/2017 12507-5141.001 STAY GREEN INC REPAIR MAINLINE LMD ZONE T7 CENTRL/NO VAL 1419734 $364.41 01/26/2017 12507-5161.012 STAY GREEN INC 08/16/16-08/31/16 LMD ZONE T7 CENTRL/NO VAL 1419797 $253.00 01/26/2017 12508-5141.001 STAY GREEN INC REPLACE SPRINKLER LMD ZONE T8 SUMMIT 1419735 $131.41 01/26/2017 12508-5161.012 STAY GREEN INC 08/16/16-08/31/16 LMD ZONE T8 SUMMIT 1419798 $1209.00 01/26/2017 15204-5161.001 STAY GREEN INC 12/2016 PARKS GROUNDS MAINTENANCE 1419774 $430.00 01/26/2017 15204-5161.001 STAY GREEN INC 12/2016 PARKS GROUNDS MAINTENANCE 1419775 $860.00 01/26/2017 14507-5161.001 STAY GREEN INC 9/16/16-9/30/16 URBAN FORESTRY 1419796 $7556.00 01/26/2017 14507-5161.001 STAY GREEN INC 08/16/16-08/31/16 URBAN FORESTRY 1419802 $2864.00 Total for Check V1010611 $230759.69 VIDIO612 01/26/2017 83014230-5161.001 STL LANDSCAPE INC P/E 12/15/16 SIERRA HWY BEAU II & IMPR 1419519 $50337.28 01/26/2017 B3014230-5161.001 STL LANDSCAPE INC P/E 12/15/16 SIERRA HWY BEAU II & IMPR 1419525 $874.20 Total for Check V1010612 $51211.48 V1010613 01/26/2017 15204-5111.005 STOTZ EQUIPMENT CUTTING REEL SHARPEND PARKS GROUNDS MAINTENANCE 1419953 $665.59 01/26/2017 14503-5111.005 STOTZ EQUIPMENT FILTER STOCK VEHICLE MAINTENANCE 1419954 $70.55 01/26/2017 14503-5111.005 STOTZ EQUIPMENT LATCH VEHICLE MAINTENANCE 1419955 $28.22 Total for Check V1010613 $764.36 V1010614 01/26/2017 I0009265-5161.001 STURGEON ELECTRIC CALIFORNIA LLC P/E 12/31/16 ITS PH IV & SIGNAL SYNCHR 1419531 $78646.49 01/26/2017 10009230-5161.001 STURGEON ELECTRIC CALIFORNIA LLC P/E 12/31/16 ITS PH IV & SIGNAL SYNCHR 1419532 $22571.64 Total for Check V1010614 $101218.13 V1010615 01/26/2017 14503-5161.001 SUNFLR INC/VALENCIA AUTO SPA 12/2017 VEHICLE MAINTENANCE 1419957 $236.96 Total for Check V1010615 $236.96 V1010616 01/26/2017 102-2010.024 SUSAN D KADES ARTIST -IN -RESIDENCE TRUST ACCTS 1417783 $1150.D0 Total for Check V1010616 $1150.00 V1010617 01/26/2017 15108-5161.002 TED LAMOUREAUX BASKETBALL -1/7 YOUTH SPORTS 1416521 $75.00 Total for Check V1010617 $75.00 V1010618 01/26/2017 12001-5161.001 TONY D RIGGS/SPARTA BUILDERS INC CITY HALL -REPLACE WIN RISK MANAGEMENT 1417589 $2825.00 01/26/2017 12001-5161.001 TONY D RIGGS / SPARTA BUILDERS INC CITY HALL -PAINT 120 RISK MANAGEMENT 1417590 $1905.00 Total for Check V1010618 $4730.00 V1010619 01/26/2017 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC FIELD SURVEY TRAFFIC SIGNAL MAINTENANC 1419566 $2390.17 01/26/2017 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC REPLACE COMM ACCESS TRAFFIC SIGNAL MAINTENANC 1419567 $2242.66 Ian 24, 2017 47 12:46:40 PM City of Santa Clarita Check Register Check Date 01/26/2017 Check No Check Date Account Vendor Description - Department Description Trans Amount 01/26/2017 14503-5111.002 TRAFFIC MANAGEMENT INC NO PARKING SIGNS 01/26/2017 14504-5141.008 No V1010619 01/26/2017 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC REPLACE SIDE MOUNT V1010620 01/26/2017 14502-5141.001 VOYAGER TRAFFIC MANAGEMENT INC ELSMERE CYN SIGN 01/26/2017 14504-5141.008 01/26/2017 14503-5111.002 TRAFFIC MANAGEMENT INC NO PARKING SIGNS 01/26/2017 14504-5141.008 TRAFFIC MANAGEMENT INC BRACE,CLAMP V1010621 01/26/2017 14400-5161.001 UNDERGROUND SERVICE ALERT OF SO CAL SCTA TICKET CHARGES V1010622 01/26/2017 14100-5191.006 V1010623 01/26/2017 15106-5161.002 01/26/2017 15106-5161.002 V1010624 01/26/2017 14509-5111.005 V1010625 01/26/2017 12102-5161.032 V1010626 01/26/2017 15202-5161.001 VIA PROMOTIONALS INC VICKI WHITE VICKI WHITE VISTA PAINT VIZANT TECHNOLOGIES LLC VORTEX INDUSTRIES INC. V1010627 01/26/2017 14600-5111.002 VOYAGER 01/26/2017 14509-5111.002 VOYAGER 01/26/2017 14503-5111.002 VOYAGER V1010628 01/26/2017 15108-5161.002 V1010629 01/26/2017 15104-5161.001 01/26/2017 15104-5161.001 01/26/2017 15104-5161.001 01/26/2017 15104-5161.001 01/26/2017 15104-5161.001 O1/26/2017 15104-5161.001 WALLACE FLOWERS WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES SHIRTS,JACKET SCIENCE CAMP 1/3-1/6 SCIENCE CAMP 12/19-23 PAINT 12/16 COST REDUCTION BI -FOLDING SECTIONAL FLEET FUEL P/E 12/24 FLEET FUEL P/E 12/24 FLEET FUEL P/E 12124 BASKETBALL -1/7 AQU CTR POOL CHEMICAL NEWHALL POOL CHEMICAL V GLEN POOL CHEMICALS VM POOL CHEMICALS N.OAKS POOL CHEMICALS AQU CTR POOL CHEMICAL TRAFFIC SIGNAL MAINTENANC Total for Check V1O1O619 PROPERTY ACQUISITION/MGT STREET MAINTENANCE STREET MAINTENANCE Total for Check V1O1O62O TRAFFIC ADMIN Total for Check V201O621 B&S ADMIN Total for Check V1O1O622 CONTRACT CLASSES CONTRACT CLASSES Total for Check V1O1O623 TRANSIT FACILITIES Total for Check V1010624 TREASURY Total for Check V101O625 FACILITIES MAINTENANCE Total for Check V1010626 STORMWATER ADMIN TRANSIT FACILITIES VEHICLE MAINTENANCE Total for Check V1010627 YOUTH SPORTS Total for Check V1010628 AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS 1419568 1417594 1417592 1417593 1417773 1417597 1417598 1417599 1417600 1417782 1417588 1419508 1419506 1419507 1416523 1417760 1417761 1417762 1417763 1417764 1417765 $2359.73 $6992.56 $106.69 $272.50 $41.97 $421.16 $238.50 $238.50 $257.18 $257.18 $1077.00 $1704.00 $2781.00 $33.51 $33.51 $92.46 $92.46 $2999.95 $2999.95 $2296.95 $160.75 $20980.81 $23436.51 $200.00 $200.00 $148.23 $600.34 $306.17 $318.17 $369.77 $507.50 Jan 24, 2017 48 12:46:40 PM Check No I Check Dale Account Vendor V1010629 01/26/2017 15104-5161.001 Trw WATERLINE TECHNOLOGIES 01/26/2017 15104-5161.001 WATERLINE TECHNOLOGIES 01/26/2017 15104-5161.001 NEWHALL POOL CHEMICAL WATERLINE TECHNOLOGIES 01/26/2017 15104-5161.001 AQUATICS WATERLINE TECHNOLOGIES V1010630 01/26/2017 14501-5111.004 01/26/2017 14500-5111.D04 01/26/2017 14500-5111.004 01/26/2017 15205-5111.OD5 01/26/2017 15205-5111.005 01/26/2017 12401-5111.004 01/26/2017 12401-5111.004 V1010631 01/26/2017 100-1051.004 WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY YOLANDA CALDERON City of Santa Clarita Check Register Check Date 01/26/2017 Description Department Description Trw Amount 1 NO SC POOL CHEMICALS AQUATICS 1417766 $369.771 NEWHALL POOL CHEMICAL AQUATICS 1417767 $153.34 AQU CTR POOL CHEMICAL AQUATICS 1417768 $506.12 SC POOL CHEMICALS AQUATICS 1417769 $143.12 Total for Check V1010629 #3422.53 TOWELS CITY HALL MAINTENANCE 1417614 $891.02 LINNERS,TISSUES GENERAL SRV ADMIN 1417610 $773.30 LINERS GENERAL SRV ADMIN 1417611 $127.04 ALL MPR NAPKINS PARKS FACILITY MAINTENANC 1417787 $2102.65 ALL MPR TRASH BAGS PARKS FACILITY MAINTENANC 1417788 $324.43 LINERS TMF MAINTENANCE 1417612 $353.59 SEAT OOVER,TOWELS TMF MAINTENANCE 1417613 $1287.18 Total for Check V1010630 $5859.21 CPRS -2/28-3/3 GENERAL FUND 1417616 $150.00 Total for Check V1010631 $150.00 Grand Total $3,808,381.54 Jan 24, 2017 49 12:46:40 PM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Jan 8, 2017 and Jan 15, 2017 PO Department Purchase Vendor Name Description Amount Number RA ATMORE & SONS INC Order Date 15102 01/10/2017 DISNEY DESTINATIONS LLC 20170528 14200 01/09/2017 TETRA TECH INC 20170533 14600 01/10/2017 RA ATMORE & SONS INC 20170535 15102 01/10/2017 DISNEY DESTINATIONS LLC 20170541 12500 01/12/2017 HYDROPOINT DATA SYSTEMSINC 20170542 12500 01/12/2017 F S CONTRACTORS INC Period Total CONTRACTUAL SERVICE FOR DESIGN SUPPORT $37,694.00 ARUNDO REMOVAL IN THE SANTA CLARA RIVER; $49,990.68 ADMISSION TICKETS FOR CAMP CLARITA: 400 $41,810.00 LMD IRRIGATION MASTER VALVE $49,500.00 CONCRETE REPLACEMENT PROJECT $22,190.40 $201,185.08 Jan 17, 2017 1 9:42:26 AM PURCHASE Purchase Order Vendor Name Description Amount ORDERS Date BETWEEN $20,000 AND $50.000 Period Between Jan 15, 2017 and Jan 22, 2017 PO DepartmenT Purchase Order Vendor Name Description Amount Number I Date 20170553 11000 01/19/2017 MCGREGOR SHOTT 2016-2017 SEASONS GRAPHIC DESIGN $407000.00 20170557 15205 01/20/2017 ALLTECH INDUSTRIES INC SECURITY PATROL AT PARK LOCATIONS; $27,500.00 Period Total i $670500A0 Jan 23, 2017 1 10:26:22 AM CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magaha, City Treasurer DATE: February 07, 2017 SUBJECT: Check Register No 4 for the Period 01/20/17 through 02/02/17 and 02/09/17; and Electronic Funds Transfers for the Period 01/23/17 through 02/03/17. Purchase Orders between $20,000 and $50,000 for the Period 01/22/17 through 02/05/17. Check Register No 4 for the Period 01/20/17 through 02/02/17 and 02/09/17; and Electronic Funds Transfers for the Period 01/23/17 through 02/03/17. Purchase Orders between $20,000 and $50,000 for the Period 01/22/17 through 02/05/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 324037 through 324231, Voucher numbers V101 0632 through VI 010755 and other EFTS in the aggregate amount of $6,015,769.97 are accurate and that the funds are legally liable for payment thereof. I / �iLs City Treasurer -For Gr er.fwsN y✓ 1�� CM:BG:kb S WP ocouna PayableWheck Register Memo Packet\Check Register Memo@OMCheck Register Memo 02-09-17 doe Karyn Brown From: Heidi Syslo Sent: Monday, February 06, 2017 9:18 AM To: Adriana Gonzales; Alejandro Robles; Amanda Santos; Amber Bugarin; Anthony Calderon; Benny Ives; Blanca Gomez; Brian Rotim; Brittany Houston; Calista Mendez; Catherine Moreno; Chris Gray; Christine Saunders; Cody Iglesias; David Collier; David Fisk, Denise Jens; Diana Crovo; Ed Langness; Edgardo David; Frankie Rios; Heather Carey, Heidi Syslo; Jan Downey; Jennifer Killian; Jennifer Renolds; Jesenia Pena; Joe Oerum; Karyn Brown; Kathleen McGrath; Kelsey Harper; Kyle Wike; Lance O'Keefe; Lisett Bautista; Loretta Smith; Mary Ann Ruprecht; Mary Cusick, Melody Avakian; Michelle Larrivee; Nick Farrel; Philipp Sumagaysay; Purevsuren Wrinkle; Robert Arreguin; Robert Michler; Ryan Drake; Ryan James; Samantha Diaz; Sara Knutzen; Sarah Carey; Sarah Tomasino; Shawn Matson; Stephanie Miller; Susan Caputo; Terence Scott Subject: FW: Out of Office Correction... returning February 13! From: Heidi Syslo Sent: Monday, February 06, 2017 9:04 AM To: Administrative Services Subject: FW: Out of Office I[WAI From: Heidi Syslo Sent: Monday, February 06, 2017 9:04 AM To: Ken Striplin; Frank Oviedo; Rick Gould; Robert Newman; Tom Cole; Carrie Lujan; Darren Hernandez; Kristi Hobrecker; Kevin Tonoian; Joe Montes - BWS; Capt. Roosevelt Johnson - LASD; English, Stephanie (Stephanie.English(Rre.lacounty.ci ) (Stephanie.English(&fire.lacounty.gov) Cc: Susan Dunkle; Julie Skinner; Mindy Penrod; Chantelle White; Carol French; Shenil Walker; Andrew Banh; Susie Sheeler; Debbie Sakaguchi - BWS; Pat Creason - LASD; Angel Alexander Walton - FIRE Subject: Out of Office Carmen Magana will be out of the office beginning Tuesday, February 7, and will return on Monday, January 13. In her absence, Lance O'Keefe will be the Acting Director and can be reached at (661) 255-4960. Heidi SysCo Executive Secretary Administrative Services City of Santa Clarita Phone: (661) 255-4922 Fax: (661) 284-1435 Check No Check Date Account Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/09/2017 Summary Sheet Vendor Void Checks: 320088, 323376, 3238932 323894, 323895, 323975, 324003, 324025, 324026, 324037, 324042, 324043, 324044, 324045, V1010509, V1010609IV1010610 Account $ 5,2291404.64 728,219.59 58,145.74 $ 610155769.97 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 02/06/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 17:56:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/17 SELECTION CRITERIA: Chkstat.rundate between '01/24/2017' and '02/06/2017' and Chkstat.chk_etatus='V' DISTRIBUTION FUND: 100 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 320088 01/31/2017 VIVINT SOLAR V -245.62 VOID MANUAL CHECK * 323376 02/01/2017 LA COUNTY DEPT OF PUBLIC V -5000.00 VOID MANUAL CHECK * 323893 01/24/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK 323894 01/24/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK 323895 01/24/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK * 323975 01/24/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK * 324003 01/24/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK * 324025 01/24/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 324026 01/24/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK * 324037 01/31/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK * 324042 01/31/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 324043 01/31/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 324044 01/31/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 324045 01/31/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK *V1010509 01/30/2017 ALL VALLEY HONEY & BEE V -150.00 VOID MANUAL CHECK *V1010609 01/24/2017 STAY GREEN INC V 0.00 VOID: MULTI STUB VOUCHER *V1010610 01/24/2017 STAY GREEN INC V 0.00 VOID: MULTI STUB VOUCHER TOTAL FUND -5395.62 TOTAL REPORT -5395.62 SUNGARD PENTAMATION PAGE NUMBER. DATE: 02/06/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 17:52:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tIan6act.ck date between 101/27/2017' and 102/02/2017' ACCOUNTING PERIOD: 8/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG RODGERS 12/5-1/4 0.00 354.11 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG RODGERS 12/5-1/4 0.00 354.11 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG TIMOTHY 12/5-1/4 0.00 144.73 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG CAITLIN 12/5-1/4 0.00 101.16 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG PLUM CYN 12/5-1/ 0.00 80.07 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG PLUM CYN 12/5-1/ 0.00 80.07 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG PLUM CYN 12/6-1/ 0.00 119.22 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG ALFREDS 12/6-1/5 0.00 183.39 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG ALFREDS 12/6-1/5 0.00 221.86 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG SANTA CAT 12/6-1 0.00 91.06 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG NICHOLAS 12/5-1/ 0.00 114.11 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG NICHOLAS 12/5-1/ 0.00 47.47 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG RODGERS 12/5-1/4 0.00 111.46 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG SANTA CAT 12/5-1 0.00 160.14 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG RICKI 12/5-1/4/1 0.00 347.09 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG SANTA CAT 12/5-1 0.00 344.53 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG VIA JOYCE 12/5-1 0.00 190.85 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG SANTA CAT 12/5-1 0.00 738.94 1001.001 324038 01/31/17 10625 CASTAIC LAKE WA'T'ER AGENC 12558 IRRIG VIA JOYCE 12/5-1 0.00 221..57 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG SANTA CAT 12/5-1 0.00 244.63 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG CELLESTE 12/5-1/ 0.00 90.95 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 15204 27150 BOUQUET 12/5-1/4 0.00 277.93 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC R4001351 27150 BOUQUET 12/5-1/4 0.00 375.29 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 14507 METER 0160095 12/15-1/ 0.00 184.60 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12533 22335 1/2 NEWHALL 12/5 0.00 167.79 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12547 19895 1/2 GOLD 11/18-1 0.00 60.11 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12541 22498 SOLEDAD 12/5-1/4 0.00 101.26 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12565 21785 SOLEDAD 12/5-1/4 0.00 183.20 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12541 21787 SOLEDAD 12/5-1/4 0.00 152.38 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 15204 27150 BOUQUET 12/5-1/4 0.00 341.83 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12533 26524 SANTA CLAR 12/5- 0.00 185.75 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12533 26411 RIVERROCK 12/5-1 0.00 155.61 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12600 26411 RIVERROCK 12/5-1 0.00 17.29 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12533 26409 RIVERROCK 12/5-1 0.00 234.03 1001.001 324036 01/31/17 10625 CASTAIC LAKE WATER AGENC 12600 26409 RIVERROCK 12/5-1 0.00 26.00 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12541 22325 1/2 NEWHALL 12/5 0.00 170.35 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12541 22100 1/2 NEWHALL 12/5 0.00 119.11 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12533 21990 1/2 NEWHALL 12/5 0.00 260.03 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12567 27217 1/2 FIVE 12/5-1/ 0.00 167.18 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12600 27217 1/2 FIVE 12/5-1/ 0.00 18.57 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12567 27219 1/2 FIVE 12/5-1/ 0.00 178.66 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12600 27219 1/2 FIVE 12/5-1/ 0.00 19.85 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12533 21985 1/2 NEWHALL 12/5 0.00 239.52 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12567 27485 1/2 GOLDEN 12/5- 0.00 157.62 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12567 27486 1/2 GOLDEN 12/2- 0.00 1,057.18 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12567 27650 1/2 GOLDEN 12/5- 0.00 820.89 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12541 27225 1/2 GOLDEN 12/5- 0.00 152.52 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12541 27613 1/2 GOLDEN 12/5- 0.00 60.27 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12567 27488 1/2 GOLDEN 12/2- 0.00 76.49 1001.001 324038 01/31/17 10625 CASTAIC LAKE WATER AGENC 12567 27652 1/2 GOLDEN 12/5- 0.00 90.95 TOTAL CHECK 0.00 10,393.80 SUNGARD PE4TAMATION PAGE NUMBER: DATE: 02/06/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 17:52:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '01/27/2017' and '02/02/2017' ACCOUNTING PERIOD: 8/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 324039 01/31/17 12364 GAS COMPANY 15205 25023 AVE ROT 12/12-1/ 0.00 42.52 1001.001 324039 01/31/17 12364 GAS COMPANY 15205 25671 FEDALA 12/12-1/1 0.00 182.89 1001.001 324039 01/31/17 12364 GAS COMPANY 14500 25663 AVE STAN 12/15-1 0.00 100.97 1001.001 324039 01/31/17 12364 GAS COMPANY 14500 25663 AVE STAN 12/15-1 0.00 980.81 1001.001 324039 01/31/17 12364 GAS COMPANY 12401 28250 CONSTELL 12/15-1 0.00 3,400.08 TOTAL CHECK 0.00 4,707.27 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 29255 1/2 MAMM 12/8-1/ 0.00 127.73 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 29260 1/2 BEGON 12/8-1 0.00 124.81 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 29310 1/2 HIDDEN 12/7- 0.00 480.90 1001.001 32404.0 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 29355 1/2 BEGON 12/8-1 0.00 299.94 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 14324 1/2 SEQUOIA 12/7 0.00 332.04 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 14319 1/2 SEQUOIA 12/8 0.00 127,73 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 14278 1/2 SEQUOIA 12/7 0.00 235.72 1OD1.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 29715 1/2 MAMMOTH 12/7 0.00 92.70 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 14278 1/2 YELLOW 12/7- 0.00 186.11 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 14507 SAND CANYON 12/5-1/5/1 0.00 126.00 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 14272 1/2 SEQUOIA 12/7 0.00 83.95 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 100 N OF SOLEDAD 12/8- 0.00 168.59 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 14510 1/2 GRAND 12/7-1 0.00 480.90 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 14433 1/2 COLOR 12/8-1 0.00 154.00 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 14440 1/2 GRAND 12/7-1 0.00 142.33 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 14441 1/2 GRAND 12/8-1 0.00 58,28 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 14521 1/2 STONE 12/7-1 0.00 317.44 1001.001 324040 01/31/17 11660 NEWHALL COUNTY WATER DIS 12522 14349 1/2 RUSH 12/8-1/ 0.00 483.81 TOTAL CHECK 0.00 4,022.98 1001,001 324041 01/31/17 12225 SOUTHERN CALIFORNIA BUTS 12541 22649 LOS ROG 12/19-1/ 0.00 25.34 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 15205 27790 HASKELL 12/20-1/ 0.00 46.14 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 14402 27993 SECO CAN 12/17-1 0.00 60.53 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 14402 27906 BOUQUET 12/20-1/ 0.00 44.40 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 15205 24180 NEWHALL 12/17-1/ 0.00 26.25 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 12504 VARIOUS 12/15-1/13/17 0.00 211,26 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 12511 VARIOUS 12/19-1/19/17 0.00 74.76 1001..001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 14402 26789 1/2 BOUQ 12/20-1 0.00 48.10 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 12542 22036 COPPER 12/20-1/2 0.00 24.76 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 14402 24899 1/2 RAIL 12/17-1 0.00 42.15 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 14402 234D0 1/2 NEW 12/16-1/ 0.00 50.54 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 14402 23101 VALENCIA 12/19-1 0.00 61.87 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 11501 22505 14TH 12/19-1/19/ 0.00 544.64 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 14402 28000 MCBEAN 12/16-1/1 0.00 45.52 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 14402 22913 OAK RIDGE 12/12- 0.00 23.69 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 12535 25447 RAILROAD 12/17-1 0.00 25.86 1001,001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 12568 VARIOUS 12/17-1/18/17 0.00 501.39 1001,001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 12513 22943 1/2 BANYAN 12/17 0.00 26.63 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 12513 VARIOUS 12/17-1/18/17 0.00 51.46 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 14402 22409 1/2 NEW 12/19-1/ 0.00 44.46 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 14402 24429 1/2 MAIN 12/17-1 0.00 48.23 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 11501 22505 14TH 12/17-1/18/ 0.00 138.56 1001,001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 12542 VARIOUS 12/16-1/17/17 0.00 77,19 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 12563 21380 COPPER 12/20-1/2 0.00 75.41 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 14402 28600 1/2 DAVID 12/20- 0.00 37.23 SUNGARD PENTAMATION PAGE NUMBER: DATE: 02/06/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 17:52:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tTansact.ck_date between '01/27/2017' and '02/02/2017' ACCOUNTING PERIOD: 8/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN ----DESCRIPTION------ SALES TAX AMOUNT 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 14402 21600 1/2 COPPER 12/20 0.00 48.91 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 12560 VARIOUS 12/20-1/20/17 0.00 175.36 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 12563 VARIOUS 12/20-1/20/17 0.00 75.91 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 12541 VARIOUS 12/14-1/12/17 0.00 47.10 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 12533 26411 1/2 RIVER 12/17- 0.00 130.71 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 12600 26411 1/2 RIVER 12/17- 0.00 14.52 1001.001 324041 01/31/17 12225 SOUTHERN CALIFORNIA EDIS 12568 VARIOUS 11/16-12/17/16 0.00 505.80 TOTAL CHECK 0.00 3,354.68 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12541 27304 MCBEAN 11/30-12/ 0.00 108.37 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12520 27302 MCBEAN 11/30-12/ 0.00 226.02 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12520 27300 MCBEAN 11/30-12/ 0.00 247.77 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12514 22605 COPPER 12/06-1/5 0.00 179.96 1001,001 324046 01/31/17 12495 VALENCIA WATER CO 12514 28122 SECO CANYON 12/6 0.00 162.08 1001,001 324046 01/31/17 12495 VALENCIA WATER CO 12514 22701 COPPER 12/6-1/5/ 0.00 235.28 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22591 PECAN 12/12-1/10 0.00 116.36 1001,001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22550 PECAN 12/12-1/10 0.00 84.03 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28131 TAMARACK 12/12-1 0.00 89.32 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22574 HICKORY 12/12-1/ 0.00 85.78 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28316 TAMARACK 12/12-1 0.00 84.03 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28420 TAMARACK 12/12-1 0.00 138.74 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28501 TAMARACK 12/12-1 0.00 98,16 1001..001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22509 POPLAR 12/12-1/1 0.00 101.66 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28703 PERSIMMON 12/12- 0.00 96.37 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22329 MANDARIN 12/12-1 0.00 89.32 1001.001 324046 D1/31/17 12495 VALENCIA WATER CO 12512 22330 MANDARIN 12/12-1 0.00 84.03 1001.001 324046 D1/31/17 12495 VALENCIA WATER CO 12512 28791 PERSIMMON 12/12- 0.00 56.01 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22301 CYPRESS 12/12-1/ 0.00 98.16 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28875 PEPPER 12/12-1/1 0.00 103.44 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22415 HOLLY 12/12-1/10 0.00 142.25 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22495 LEMON 12/12-1/10 0.00 89.32 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22650 HAZEL 12/12-1/10 0.00 84.03 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28573 SECO CAN 12/12-1 0.00 110.50 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28575 SECO CAN 12/12-1 0.00 110.50 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28600 SECO CAN 12/6-1/ 0.00 419.57 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28600 APRICOT 12/12-1/ 0.00 84.03 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22724 TAMARACK 12/12-1 0.00 92.87 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22736 TAMARACK 12/12-1 0.00 84.03 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28502 AVOCADO 12/12-1/ 0.00 136.96 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22923 WHITE PINE 12/12 0.00 B4.03 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28519 SUGAR 12/12-1/10 0.00 99.91 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22870 TAMARACK 12/12-1 0.00 166,64 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22814 ASPEN 12/12-1/10 0.00 87.56 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28755 STARTREE 12/12-1 0.00 124.62 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22815 ACACIA 12/12-1/1 0.00 120.36 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22830 FIR 12/12-1/10/1 0.00 89,32 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28922 RAINTREE 12/12-1 0.00 89.32 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22710 BOXWOOD 12/12-1/ 0.00 94.62 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22610 BOXWOOD 12/12-1/ 0.00 98.16 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12600 23911 U VILLAGE 12/7-1 0.00 45.46 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28905 DEODAR 12/12-1/1 0_00 87.56 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28931 SEGO CAN 12/12-1 0.00 110.50 SDNGARD PE4TAKATION PAGE NUMBER: DATE: 02/06/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 17:52:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '01/27/2017' and '02/02/2017' ACCOUNTING PERIOD: B/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 29057 SECO CAN 12/12-1 0.00 101.66 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12513 28399 SECO CAN 12/6-1/ 0.00 428.35 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12513 28427 SECO CAN 12/6-1/ 0.00 236.94 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 28344 SECO CAN 12/6-1/ 0.00 161.04 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12513 22809 BANYAN 12/6-1/5/ 0.00 293.90 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12513 22927 BANYAN 12/6-1/5/ 0.00 98.23 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12513 22919 BANYAN 12/6-1/5/ 0.00 665.46 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12513 22913 BANYAN 12/6-1/5/ 0.00 398.08 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12513 22949 BANYAN 12/6-1/5/ 0.00 107.29 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12513 22951 BANYAN 12/6-1/5/ 0.00 301.74 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12513 22902 BANYAN 12/6-1/5/ 0.00 234.70 1001,001 324046 01/31/17 12495 VALENCIA WATER CO 12513 22910 BANYAN 12/6-1/5/ 0.00 122.36 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12513 22918 BANYAN 12/6-1/5/ 0.00 108.06 1001,001 324046 01/31/17 12495 VALENCIA WATER CO 12513 22936 BANYAN 12/6-1/5/ 0.00 145.18 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12513 22B26 BANYAN 12/6-1/5/ 0.00 321.41 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12513 28117 SECO CAN 12/6-1/ 0.00 296.44 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12507 23645 CARRIZO 12/6-1/5 0.00 126.98 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12507 23647 CARRIZO 12/6-1/5 0.00 367.28 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12507 26069 LA PALMA 12/6-1/ 0.00 61.03 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12507 26001 LA PALMA 12/6-1/ 0.00 75.87 1001,001 324046 01/31/17 12495 VALENCIA WATER CO 12507 25801 MENDOZA 12/6-1/5 0.00 73.34 1001,001 324046 01/31/17 12495 VALENCIA WATER CO 12507 25700 MELISA 12/6-1/5/ 0.00 80.39 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12507 25660 LETICIA 12/6-1/5 0.00 62.78 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12507 25660 ALICANTE 12/6-1/ 0.00 17.42 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 15204 25580 ALMENDRA 12/6-1/ 0.00 111.81 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12507 23600 LATANA 12/6-1/5/ 0.00 201.79 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12541 25800 MCBEAN 12/6-1/5/ 0.00 33.14 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12506 25800 MCBEAN 12/6-1/5/ 0.00 33.15 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12514 22637 COPPER 12/6-1/5/ 0.00 213..76 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 15204 23200 AVE VELARTE 12/6 0.00 61..03 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12520 27397 MCBEAN 11/30-12/ 0.00 369.18 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12520 27399 MCBEAN 11/30-12/ 0.00 481.60 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12520 27745 MCBEAN 11/30-12/ 0.00 90.32 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 27795 MCBEAN 12/2-1/3/ 0.00 247.34 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 27855 MCBEAN 11/30-12/ 0.00 316.79 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12541 27857 MCBEAN 11/30-12/ 0.00 154.56 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 27995 MCBEAN 11/30-12/ 0.00 149.05 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 27915 MCBEAN 11/30-12/ 0.00 236.96 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 28069 SUNSET HILLS 12/ 0.00 135.54 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 27955 SKYCREST 12/2-1/ 0.00 252.27 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 27953 SKYCREST 12/2-1/ 0.00 419.43 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 HEARTWOOD 12/2-1/3/17 0.00 108.09 1001,001 324046 01/31/17 12495 VALENCIA WATER CO 12521 HEARTWOOD 12/2-1/3/17 0.00 115.14 1001,001 324046 01/31/17 12495 VALENCIA WATER CO 12521 27810 AMBERWOOD 12/2-1 0.00 83.50 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 27810 AMBERWOOD 12/2-1 0.00 282.02 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 23310 TIMBERLANE 12/2- 0.00 94,05 1001,001 324046 01/31/17 12495 VALENCIA WATER CO 12521 27915 NORTHPARK 12/2-1 0.00 488.85 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 23526 SUNSET HILLS 12/ 0.00 268.54 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12520 27310 MCBEAN 11/30-12/ 0.00 195.85 1001,001 324046 01/31/17 12495 VALENCIA WATER CO 12521 28023 NORTHPARK 12/2-1 0.00 300.52 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12512 22749 BOXWOOD 12/12-1/ 0.00 84.03 1001..001 324046 01/31/17 12495 VALENCIA WATER CO 12521 27915 NORTHPARK 12/2-1 0.0'0 201.52 SUNGARD PENTAMATION PAGE NUMBER: DATE: 02/06/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 17:52:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '01/27/2017' and '02/02/2017' ACCOUNTING PERIOD: 8/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 27969 NORTHPARK 12/2-1 0.00 147.08 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 27969 NORTHPARK 12/2-1 0.00 131.73 1001.001 324046 D1/31/17 12495 VALENCIA WATER CO 12521 27970 NORTHPARK 12/2-1 0.00 120.19 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 23201 CICELY 12/2-1/3/ 0.00 120.66 1001.001 324046 D1/31/17 12495 VALENCIA WATER CO 12521 23200 SORREL 12/2-1/3/ 0.00 172.15 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 28050 MCBEAN 11/30-12/ 0.00 255.57 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 23335 U SPRING 12/2-1/ 0.00 180.82 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 28113 NORTHPARK 12/2-1 0.00 168.46 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 28112 NORTHPARK 12/2-1 0.00 151.32 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 23199 COPPER 12/2-1/3/ 0.00 175.05 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 23201 COPPER 12/2-1/3/ 0.00 206.93 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 28249 NORTHPARK 12/2-1 0.00 144.98 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 28250 NORT14PARK 12/2-1 0.00 164.3.9 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 23501 COPPER 12/2-1/3/ 0.00 156.05 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 28355 CALEX 12/6-1/5/1 0.00 218.62 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 28355 CALEX 12/6-1/5/1 0.00 237.23 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 23502 COPPER 12/2-1/3/ 0.00 551.66 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12541 23500 COPPER 12/2-1/3/ 0.00 94.05 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 23451 COPPER 12/2-1/3/ 0.00 122.91 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 23449 COPPER 12/2-1/3/ 0.00 111.88 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 28300 MEDLAR 12/6-1/5/ 0.00 103.01 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 28300 MEDLAR 12/6-1/5/ 0.00 103.01 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 28501 CALEX 12/6-1/5/1 0.00 146.98 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 15204 25578 ALMENDRA 12/6-1/ 0.00 108.27 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12562 28341 GOLD CAN 12/7-1/ 0.00 268.46 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12562 22400 COPPER 12/7-1/9/ 0.00 336.67 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12553 28015 COPPER 12/7-1/9/ 0.00 106.80 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12553 24241 DECORO 12/7-1/9/ 0.00 129.69 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12541 23904 NEWHALL 12/5-1/4 0.00 148.52 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12539 23902 NEWHALL 12/5-1/4 0.00 320.78 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12553 28060 COPPER 12/7-1/9/ 0.00 157.52 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12533 28066 COPPER 12/7-1/9/ 0.00 238.77 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12539 23410 NEWHALL 12/5-1/4 0.00 183.05 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12541 23515 NEWHALL 12/5-1/4 0.00 194.12 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12539 23650 NEWHALL 12/5-1/4 0.00 157.54 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 23501 SUNSET HILLS 12/ 0.00 487.21 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12600 23501 SUNSET HILLS 12/ 0.00 54.14 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 23503 SUNSET HILLS 12/ 0.00 451.87 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12600 23503 SUNSET HILLS 12/ 0.00 50.21 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12541 27060 MCBEAN 12/5-1/4/ 0.00 101.15 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12541 28250 MCBEAN 11/30-12/ 0.00 130.73 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12521 28048 MCEEAN 11/30-12/ 0.00 554.29 1001.001 324046 01/31/17 1249.5 VALENCIA WATER CO 12600 28048 MCBEAN 11/30-12/ 0.00 61.59 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12553 24367 DECORO 11/30-12/ 0.00 307.06 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12553 24638 COPPER 12/7-1/9/ 0.00 127.94 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12553 28170 COPPER 12/7-1/9/ 0.00 92.93 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12553 24226 CORNER 12/7-1/9/ 0.00 147.64 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12553 24217 CORNER 12/7-1/9/ 0.00 197.84 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12553 28150 COPPER 12/7-1/9/ 0.00 101.50 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12553 24153 ARROWHEAD 12/7-1 0.00 252.62 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 125.62 GOLD CANYON 12/7-1/9/1 0.00 265.92 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 15204 24175 AVE SCOTT 12/5-1 0.00 83.55 SUNGARD PENTAMATION PAGE NUMBER: DATE: 02/06/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 17:52:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tiansact.ck_date between 001/27/2017' and '02/02/2017' ACCOUNTING PERIOD: 8/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 15204 24176 AVE SCOTT 12/5-1 0.00 83.58 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12539 23900 BRIDGEPORT 12/5- 0.00 83.58 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12539 23670 BRIDGEPORT 12/5- 0.00 83.56 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12553 24216 13LOSSOM 12/7-1/9 0.00 117.36 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 15204 23660 NEWHALL 12/5-1/4 0.00 199.62 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 15204 23528 NEWHALL 12/5-1/4 0.00 220.71 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 15204 23519 BRIDGEPORT 12/5- 0.00 243.57 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 15204 23401 BRIDGEPORT 12/5- 0.00 206.64 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12562 22310 HOMES 12/12-1/10 0.00 84.03 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 15204 23521 BRIDGEPORT 12/8- 0.00 101.71 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12539 23868 BRIDGEPORT 12/5- 0.00 240.37 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12529 23698 DECORO 11/30-12/ 0.00 488.94 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12529 23699 DECORO 11/30-12/ 0.00 233.13 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12534 24220 DECORO 12/7-1/9/ 0.00 85.62 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12529 27367 RIVERSIDE 11/30- 0.00 83.30 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12529 23502 DECORO 11/30-12/ 0.00 83.30 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12529 23501 DECORO 11/30-12/ 0.00 1,470.00 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12529 27355 MCBEAN 11/30-12/ 0.00 332.09 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12539 23518 NEWHALL 12/5-1/4 0.00 83.58 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12541 24734 COPPER 12/7-1/9/ 0.00 90.92 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12553 24740 COPPER 12/7-1/9/ 0.00 203.90 1001.OD1 324046 01/31/17 12495 VALENCIA WATER CO 12553 24280 DECORO 11/30-12/ 0.00 589.42 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12529 28501 MCBEAN 11/30-12/ 0.00 351.02 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12529 28201 1/2 RIVER 11/30- 0.00 156.10 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12553 25022 LAS POS 11/30-12 0.00 74.81 1001.OD1 324046 01/31/17 12495 VALENCIA WATER CO 15204 24007 FAIRVIEW 11/30-1 0.00 920.84 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 15204 24005 FAIRVIEW 11/30-1 0.00 99.38 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12539 24156 NEWHALL 11/30-12 0.00 109.61 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 15204 24158 NEWHALL 11/30-12 0.00 167.53 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12568 28713 U VISTA DEL 12/7 0.00 375.45 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12600 28713 U VISTA DEL 12/7 0.00 375.45 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12568 23903 U VILLAGE 12/7-1 0.00 394.44 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12600 23903 U VILLAGE 12/7-1 0.00 394.44 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12568 23905 U VILLAGE 12/7-1 0.00 567.16 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12600 23905 U VILLAGE 12/7-1 0.00 567.16 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12529 23932 U SUMMER 11/30-1 0.00 83.30 1001.001 324046 01/31/17 12495 VALENCIA WATER CO 12568 23911 U VILLAGE 12/7-1 0.00 45.46 TOTAL CHECK 0.00 35,667.01 TOTAL CASH ACCOUNT 0.00 58,145.74 TOTAL FUND 0.00 58,145.74 TOTAL REPORT 0.00 58,145.74 Electronic Funds Transfers For the Period 01/23/17 through 02/03/17 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-2003.007 CaIPERS Medical 0.00 100-2003.007 CalPERS Retirement Benefits -Classic 208,624.95 100-2003.002 IRS Federal Payroll Taxes 170,272.08 100-2003.011 ICMA-457 Deferred Compensation 104,499.28 100-2003.004 EDD State Payroll Taxes 531128.95 100-2003.007 CalPERS Retirement Benefits-PEPRA 437449.71 100-2003.021 TASC Health Care 71601.64 100-2003.011 ICMA-401 Deferred Compensation 51239.54 100-2003.017 TASC Dependent Care 2,935.69 100-2003.015 CA SDU Child Support Garnishments 2,492.75 100-2003.011 ICMA-ROTH Deferred Compensation 1,590.00 11501-5401.008 SCPTA Public Televsion Expenditures 38,000.00 12205-5401.008 SCPTA Public Televsion Expenditures 87,500.00 203-1001.001 CDBG HUD Debt Payment 2,885.00 TOTAL $ 7285219.59 Check No Check Date Account 324047 02/09/2017 14501-5161.001 02/09/2017 14504-5111.011 02/09/2017 14504-5111.011 02/09/2017 14504-5141.005 02/09/2017 15408-5121.003 02/09/2017 14503-5111.005 02/09/2017 15413-5121.003 Vendor A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC 324048 02/09/2017 14607-5161.001 ADAPT CONSULTING INC. 324049 02/09/2017 10000-5111.001 AK PRINTING & DESIGN 324050 02/09/2017 15204-5161.001 324051 02/09/2017 15204-5161.001 324052 02/09/2017 15204-5161.001 324053 02/09/2017 15204-5161.001 324054 02/09/2017 14600-5161.001 324055 02/09/2017 12521-5141.001 324056 02/09/2017 14504-5141.005 ALL VALLEY HONEY & BEE ALL VALLEY HONEY & BEE ALL VALLEY HONEY & BEE ALL VALLEY HONEY & BEE ALL VALLEY HONEY & BEE ALL VALLEY HONEY & BEE ALL VALLEY SAND AND GRAVEL 324057 02/09/2017 53026301-5161.001 ALLAN E SEWARD ENGINEERING 324058 02/09/2017 14504-5141.005 02/09/2017 14504-5141.005 Feb 7, 2017 AMERICAN BUILDERS SUPPLY INC. AMERICAN BUILDERS SUPPLY INC. City of Santa Clarita Check Register Check Date 02/09/2017 Description SUBPUMP,HOSE CHAIN PROPANE ORANGEPAINT-CONCRETE GRINDER VEH MAINT-TRUCKWEIGHT VET TREE -SCISSOR LIFT JAR OPENERS GLOSS W/FRAME PAMPLICO PARK 10/31 VAL MEADOWS 11/2/16 VAL HERITAGE 11/10/16 SC PARK 11/18/16 TRACK CAB -12/8/16 23421 FAIRHAVEN 12/8 SUB -YARD 11/21-12/8 09/01/16-01/08/17 BUILDING MATERIALS CR 23246/7 BUILD MAT 1 Department DescriptionI Trans No CITY HALL MAINTENANCE 1424601 STREET MAINTENANCE 142460D STREET MAINTENANCE 1424617 STREET MAINTENANCE 1425866 THURSDAYS @ NEWHALL 1424603 VEHICLE MAINTENANCE 1424604 VETERANS DAY CEREMONY 1424602 Total for Check 324047 USED OIL GRANT (UBG) 12 1421330 Total for Check 324048 CITY COUNCIL 1421332 Total for Check 324049 PARKS GROUNDS MAINTENANCE 1425661 Total for Check 324050 PARKS GROUNDS MAINTENANCE 1425660 Total for Check 324051 PARKS GROUNDS MAINTENANCE 1425662 Total for Check 324052 PARKS GROUNDS MAINTENANCE 1425663 Total for Check 324053 STORMWATER ADMIN 1425565 Total for Check 324054 LMD ZONE T47 NPARK 1425559 Total for Check 324055 STREET MAINTENANCE 1421398 Total for Check 324056 VP-ISABELLA GVR EIR 1425136 Total for Check 324057 STREET MAINTENANCE 1421339 STREET MAINTENANCE 1421340 Amount $466.53 $108.75 $55.78 $23.88 $1165.35 $15.00 $175.00 $2010.29 $297.20 $297.20 $2398.59 $2398.59 $150.00 $150.00 $225.00 $225.00 $150.00 $150.00 $225.00 $225.00 $150.00 $150.00 $250.00 $250.00 $2990.00 $2990.00 $14148.55 $14148.55 $361.68 ($146.12) 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account I Vendor 324059 02/09/2017 15204-5161.023 AQUA FLO SUPPLY 324060 02/09/2017 12205-5111.005 324061 02/09/2017 12051-5131.003 324062 02/09/2017 10000-5131.003 02/09/2017 13200-5131.003 02/09/2017 14500-5131.003 02/09/2017 15000-5131.003 02/09/2017 14402-5131.003 324063 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 324064 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 324065 02/09/2017 14504-5141.008 02/09/2017 14504-5141.008 02/09/2017 14504-5141.008 02/09/2017 14504-5141.008 02/09/2017 14504-5141.008 324066 02/09/2017 15400-5101.003 02/09/2017 15400-5101.003 ARTISTIC RESOURCES CORP AT&T AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AUTONATION CHEVROLET VALENCIA AUTONATION CHEVROLET VALENCIA AUTONATION CHEVROLET VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AVERY DENNISON CORPORATION AVERY DENNISON CORPORATION AVERY DENNISON CORPORATION AVERY DENNISON CORPORATION AVERY DENNISON CORPORATION AWARDS TROPHIES & TREASURES AWARDS TROPHIES & TREASURES Description IRRIGATION TOOL CITYCOUNCIL TV REPAIR 9391029310-12/7-1/6 876205455-12/7-1/6/17 876205455-12/7-1/6/17 876205455-12/7-1/6/17 876205455-12/7-1/6/17 876205455-12/7-1/6/17 V#187,24369 V#187,24369 V#196124350 BACK ASY BACK ASY SHIELD,HOUSING INK CARTRIDGES ANTI -GRAFFITI SWABS,INK CARTRIDGE ANTI -GRAFFITI GLOSS PERM BADGE W/MAGNET DESK HOLD, PLATE,BADGE Department ription Tran Descs Amount No Total for Check 324058 PARKS GROUNDS MAINTENANCE 1424563 Total for Check 324059 PUBLIC EDUC AND GOVT -PEG 1424827 Total for Check 324060 PUBLIC LIBRARY FAC MAINTE 1421346 Total for Check 324061 CITY COUNCIL 1421347 COMMUNITY PRESERVE ADMIN 1421349 GENERAL SRV ADMIN 1421352 REC CS ARTS & OS ADMIN 1421353 TRAFFIC SIGNAL MAINTENANC 1421351 Total for Check 324062 VEHICLE MAINTENANCE 1424590 VEHICLE MAINTENANCE 1424591 VEHICLE MAINTENANCE 1424592 Total for Check 324063 VEHICLE MAINTENANCE 1424593 VEHICLE MAINTENANCE 1424595 VEHICLE MAINTENANCE 1424597 Total for Check 324064 STREET MAINTENANCE 1424605 STREET MAINTENANCE 1424606 STREET MAINTENANCE 1424607 STREET MAINTENANCE 1424615 STREET MAINTENANCE 1424616 Total for Check 324065 ARTS & EVENTS 1424598 ARTS & EVENTS 1424599 Total for Check 324066 $215.56 $76.20 $76.20 $4218.14 $4218.14 $127.56 $127.56 $30.76 $81.50 $38.26 $76.52 $131.28 $358.32 $61.27 $53.09 $39.52 $153.88 $330.16 $549.95 $183.73 $1063.84 $789.60 $2613.60 $1158.57 $1718.40 $180.00 $6460.17 $14.88 $55.88 $70.76 Feb 7, 2017 2 12;27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description Department Description Trans Amount No 324067 02/09/2017 12559-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -WOODLAND PARK LMD T44 BQT CANYON 1424792 $40.00 02/09/2017 12560-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -255343 DARROW LMD T48 SHADOW HILLS 1424784 $40.00 02/09/2017 12563-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST-COPPERHILL PARK LMD T71 HASKELL RNCH 1424787 $40.00 02/09/2017 12523-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST-GVR/ROBERT E LEE LMD ZONE 1 GV/CENTRE PT 1424791 $40.00 02/09/2017 12533-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -22565.5 NRR LMD ZONE 15 RIVER VILLAGE 1424785 $40.00 02/09/2017 12539-5141.001 BACKFLOW PREVENTION DEVICE TESTER REPAIR -23410 NRR LMD ZONE 19 BRIDGEPORT 1424788 $191.70 02/09/2017 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -28490.5 SAND CYN LMD ZONE 2008.1 MAI MED 1424790 $280.00 02/09/2017 12549-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -CENTRE POINTE LMD ZONE 26 CTR PT COMMCL 1424789 $40.00 02/09/2017 12551-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -RR & 6TH LMD ZONE 28 NEWHALL 1424786 $80.00 02/09/2017 15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER TEST -SO FORK TRAIL PARKS GROUNDS MAINTENANCE 1421354 $80.00 02/09/2017 14509-5161.001 BACKFLOW PREVENTION DEVICE TESTER REPAIR -24375 VALENCIA TRANSIT FACILITIES 1424618 $408.18 Total for Check 324067 $1279.88 324068 02/09/2017 14507-5111.001 BISHOP COMPANY TREE MARKING TAGS URBAN FORESTRY 1421355 $46.97 Total for Check 324068 $46.97 324069 02/09/2017 12592-5201.008 BMC STOCK HOLDINGS INC NEWHALL PASS SIGN OPEN SPACE PRESERVN DIST 1425772 $299.72 Total for Check 324069 $299.72 324070 02/09/2017 15108-5161.002 BRYAN DAVIS BASKETBALL I/14,1/21 YOUTH SPORTS 1424621 $140.00 Total for Check 324070 $140.00 324071 02/09/2017 12051-5161.001 BURRTEC WASTE INDUSTRIES INC OTNL 11744737 1/17 PUBLIC LIBRARY FAC MAINTE 1424793 $158.67 Total for Check 324071 $158.67 324072 02/09/2017 100-2005.001 CAL SOUTH REC1 REFUND GENERAL FUND 1425534 $8126.00 Total for Check 324072 $8126.00 324073 02/09/2017 14504-5111.011 CALMAT CO ASPHALT STREET MAINTENANCE 1425587 $147.15 02/09/2017 14504-5111.011 CALMAT CO ASPHALT STREET MAINTENANCE 1425588 $150.80 02/09/2017 14504-5111.011 CALMAT CO ASPHALT STREET MAINTENANCE 1425589 $78.48 02/09/2017 14504-5111.011 CALMAT CO ASPHALT STREET MAINTENANCE 1425590 $149.36 02/09/2017 145045111.011 CALMAT CO ASPHALT STREET MAINTENANCE 1425591 $159.48 02/09/2017 145045111.011 CALMAT CO ASPHALT STREET MAINTENANCE 1425592 $188.41 02/09/2017 145045111.011 CALMAT CO ASPHALT STREET MAINTENANCE 1425593 $188.41 02/09/2017 14504-5111.011 CALMAT CO ASPHALT STREET MAINTENANCE 1425594 $1055.64 Feb 71 2017 3 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No i Check DateI Account I Vendor Description I Department Description I Trans No I Amount 324073 02/09/2017 14504-5111.011 CALMAT CO ASPHALT STREET MAINTENANCE 1425595 $229.36 Total for Check 324073 $2347.11 324074 02/09/2017 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 01/17/17-01/30/17 GENERAL FUND 1425551 $133.34 Total for Check 324074 $133.34 324075 02/09/2017 12002-5121.001 CANON FINANCIAL SERVICES 0102868-003 1/10-2/9 PURCHASING 1421370 $336.81 02/09/2017 12002-5111.005 CANON FINANCIAL SERVICES 0102868-004 1/2017 PURCHASING 1424769 $5319.52 02/09/2017 12200-5161.001 CANON FINANCIAL SERVICES 0102868-004 1/2017 TECHNOLOGY SERVICES 1424770 $3733.82 Total for Check 324075 $9390.15 324077 02/09/2017 53028301-5161.001 CASTAIC LAKE WATER AGENCY 19895 1/2 GOLD 11/18-12/1 GVR BRIDGE WIDEN/SR-14 1425540 $60.11 02/09/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY IRRIG GARNET 12/8-1/10/17 HYBRID PARKS MAINT-GF 1425190 $389.39 02/09/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY IRRIG GARNET 12/8-1/10/17 HYBRID PARKS MAINT-GF 1425191 $91.26 02/09/2017 12542-5131.006 CASTAIC LAKE WATER AGENCY IRRIG WILEY 12/8-1/10/17 LMD T1 AD VALOREM 1425173 $99.00 02/09/2017 12542-5131.006 CASTAIC LAKE WATER AGENCY IRRIG COPPER 12/8-1/10/17 LMD T1 AD VALOREM 1425183 $75.88 02/09/2017 12558-5131.006 CASTAIC LAKE WATER AGENCY IRRIG BOUQUET 12/8-1/10/1 LMD T20 EL DORADO VLG 1425175 $240.39 02/09/2017 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRIG SHADOW 12/8-1/10/17 LMD T44 BQT CANYON 1425151 $188.96 02/09/2017 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRIG SHADOW 12/8-1/10/17 LMD T44 BQT CANYON 1425157 $160.62 02/09/2017 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRIG SHADOW 12/8-1/10/17 LMD T44 BQT CANYON 1425158 $140.12 02/09/2017 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRIG SHADOW 12/8-1/10/17 LMD T44 BQT CANYON 1425159 $134.92 02/09/2017 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRIG DAVID 12/8-1/10/17 LMD T44 BQT CANYON 1425160 $754.42 02/09/2017 12559.5131.006 CASTAIC LAKE WATER AGENCY IRRIG STARWOOD 12/8.1/10/ LMD T44 BQT CANYON 1425161 $119.51 02/09/2017 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRIG CALHAVEN 12/8-1/10/ LMD T44 BQT CANYON 1425162 $142.67 02/09/2017 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRIG WOODSIDE 12/8-1/10/ LMD T44 BQT CANYON 1425163 $160.62 02/09/2017 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRIG OAKSIDE 12/8-1/10/1 LMD T44 BQT CANYON 1425165 $134.92 02/09/2017 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRIG WOODSIDE 12/8-1/10/ LMD T44 BQT CANYON 1425166 $255.77 02/09/2017 12559-5131.006 CASTAIC LAKE WATER AGENCY IRRIG PARK WOOD 12/8-1/10 LMD T44 BQT CANYON 1425167 $104.11 02/09/2017 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRIG KATHLEEN 12/8-1/10/ LMD T48 SHADOW HILLS 1425150 $181.25 02/09/2017 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRIG KATHLEEN 12/8-1/10/ LMD T48 SHADOW HILLS 1425152 $119.63 02/09/2017 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRIG MAUCH 12/8-1/10/17 LMD T48 SHADOW HILLS 1425153 $81.07 02/09/2017 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRIG LAPINE 12/8-1/10/17 LMD T48 SHADOW HILLS 1425154 $281.48 02/09/2017 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HOWARD 12/8-1/10/17 LMD T48 SHADOW HILLS 1425155 $88.73 Feb 7, 2017 4 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check NoI Check Date I Account I Vendor Description i Department Description I Trans i No Amount 324077 02/09/2017 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRIG MAUCH 12/8-1/10/17 LMD T48 SHADOW HILLS 1425156 $99.04 02/09/2017 12560-5131.006 CASTAIC LAKE WATER AGENCY IRRIG DARROW 12/8-1/10/17 LMD T48 SHADOW HILLS 1425174 $145.33 02/09/2017 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRIG COPPER 12/8-1/10/17 LMD T62 CANYON HGHTS 1425180 $525.65 02/09/2017 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRIG BIRCH 12/12-1/11/17 LMD T62 CANYON HGHTS 1425184 $96.88 02/09/2017 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HASKELL 12/12-1/11/ LMD T62 CANYON HGHTS 1425185 $158.86 02/09/2017 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRIG ROCK 12/8-1/10/17 LMD T62 CANYON HGHTS 1425186 $548.80 02/09/2017 12561-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HASKELL 12/8-1/10/1 LMD T62 CANYON HGHTS 1425187 $214.67 02/09/2017 12562-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HIDDEN 12/8-1/10/17 LMD T67 MIRAMONTES 1425181 $340..54 02/09/2017 12562-5131.006 CASTAIC LAKE WATER AGENCY IRRIG INCLINE 12/8-1/10/1 LMD T67 MIRAMONTES 1425188 $165.82 02/09/2017 12562-5131.006 CASTAIC LAKE WATER AGENCY IRRIG GOLD 12/8-1/10/17 LMD T67 MIRAMONTES 1425189 $250.58 02/09/2017 12563-5131.006 CASTAIC LAKE WATER AGENCY IRRIG COPPER 12/8-1/10/17 LMD T71 HASKELL RNCH 1425192 $386.84 02/09/2017 12563-5131.006 CASTAIC LAKE WATER AGENCY IRRIG COPPER 12/8-1/10/17 LMD T71 HASKELL RNCH 1425193 $487.1D 02/09/2017 12563-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HIGH RIDGE 12/8-1/1 LMD T71 HASKELL RNCH 1425194 $86.18 02/09/2017 12563-5131.006 CASTAIC LAKE WATER AGENCY COPPER HILL 12/8-1/10/17 LMD T71 HASKELL RNCH 1425199 $150.41 02/09/2017 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRIG LYONS 12/8-1/10/17 LMD ZONE 2008-1 MAI MED 1425170 $81.07 02/09/2017 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRIG LYONS 12/8-1/10/17 LMD ZONE 2008-1 MAI MED 1425172 $70.78 02/09/2017 12541-5131.006 CASTAIC LAKE WATER AGENCY IRRIG BOUQUET 12/8-1/10/1 LMD ZONE 2008-1 MAI MED 1425178 $47.73 02/09/2017 12541-5131.006 CASTAIC LAKE WATER AGENCY 27783 1/2 BOUQUET 12/8-1/ LMD ZONE 2008-1 MAI MED 1425195 $65.58 02/09/2017 12541-5131.006 CASTAIC LAKE WATER AGENCY 28019 1/2 BOUQUET 12/8-1/ LMD ZONE 2008-1 MAI MED 1425196 $124.74 02/09/2017 12541-5131.006 CASTAIC LAKE WATER AGENCY 28111 1/2 BOUQUET 12/8-1/ LMD ZONE 2008-1 MAI MED 1425197 $63.03 02/09/2017 12541-5131.006 CASTAIC LAKE WATER AGENCY 24530 1/4 LYONS 12/8-1/10 LMD ZONE 2008-1 MAI MED 1425198 $199.29 02/09/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY PARK WELLSTON 12/8-1/10/1 PARKS GROUNDS MAINTENANCE 1425164 $342.83 02/09/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG PAMPLICO 12/8-1/10/ PARKS GROUNDS MAINTENANCE 1425176 $132.37 02/09/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY 22444 PAMPLICO 12/8-1/10/ PARKS GROUNDS MAINTENANCE 1425177 $47.68 02/09/2017 14507-5131.006 CASTAIC LAKE WATER AGENCY IRRIG BOUQUET 12/8-1/10/1 URBAN FORESTRY 1425168 $47.68 02/09/2017 14507-5131.006 CASTAIC LAKE WATER AGENCY IRRIG WILEY 12/8-1/10/17 URBAN FORESTRY 1425169 $34.83 02/09/2017 14507-5131.006 CASTAIC LAKE WATER AGENCY IRRIG WILEY 12/8-1/10/17 URBAN FORESTRY 1425171 $34.83 02/09/2017 14507-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HASKELL 12/8-1/10/1 URBAN FORESTRY 1425179 $34.83 02/09/2017 14507-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HASKELL 12/8-1/10/1 URBAN FORESTRY 1425182 $34.83 Total for Check 324077 $9023.63 Feb 7, 2017 5 12:27:44 PM City of Santa Clarity Check Register Check Date 02/09/2017 Check No I Check Date Account Vendor I Description Department Description Trans Amount HOLDINGS LLC 11/28/16-12/25/16 02/09/2017 14607-5161.001 CHARTER COMMUNICATIONS HOLDINGS LLC No 324078 02/09/2017 14000-5111.001 CATERING BY CHARLIE BUFFET 324079 02/09/2017 14600-5161.001 CHARTER COMMUNICATIONS HOLDINGS LLC 11/28/16-12/25/16 02/09/2017 14600-5161.004 CHARTER COMMUNICATIONS HOLDINGS LLC 11/28/16-12/25/16 02/09/2017 14607-5161.001 CHARTER COMMUNICATIONS HOLDINGS LLC 11/28/16-12/25/16 324080 02/09/2017 14600-5161.001 CHARTER COMMUNICATIONS HOLDINGS LLC 11/28/16-12/25/16 324081 02/09/2017 14607-5161.001 CHARTER COMMUNICATIONS HOLDINGS LLC 11/28/16-12/25/16 324082 02/09/2017 14401-5161.001 CHRISP COMPANY 12/01/16-01/05/17 324083 02/09/2017 11500-5161.004 02/09/2017 11500-5161.004 02/09/2017 11500-5161.004 324084 02/09/2017 12201-5131.003 324085 02/09/2017 11305-5161.002 324086 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 324087 02/09/2017 14511-5161.001 02/09/2017 14501-5161.001 02/09/2017 14500-5161.001 02/09/2017 12051-5161.001 02/09/2017 12051-5161.001 02/09/2017 12051-5161.001 02/09/2017 11501-5161.001 CLEAR CHANNEL CLEAR CHANNEL CLEAR CHANNEL COGENT COMMUNICATIONS INC COLLINSON AND COMPANY LLC CONTROLLED MOTION SOLUTIONS INC CONTROLLED MOTION SOLUTIONS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC DONT DRINK&DRNE TEXT TRANSIT AUTO WRAP DRIVE FOCUS LIVE CITYOFSA00009-12/20 INDIVIDUAL APPT TAKER NOSE PIECE, 90 ELBOW CYLINDER REPAIR CCCC-1/2017 CITY HALL -1/2017 CORP YARD -1/2017 VAL LIB -1/2017 CC LIB -1/2017 OTNL-1/2017 SCVTV-01/17 PUBLIC WORKS ADMIN Total for Check 324078 STORMWATER ADMIN STORMWATER ADMIN USED OIL GRANT (UBG) 12 Total for Check 324079 STORMWATER ADMIN Total for Check 324080 USED OIL GRANT (UBG) 12 Total for Check 324081 TRAFFIC -GAS TAX Total for Check 324082 COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS Total for Check 324083 TELECOMMUNICATIONS Total for Check 324084 TOURISM MKTG DISTRICT Total for Check 324085 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 324086 CCCC MAINTENANCE CITY HALL MAINTENANCE GENERAL SRV ADMIN PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC TELEVISION 1421371 1425642 1425645 1425656 1425641 1425657 1424822 1421323 1421324 1421325 1425919 1425665 1424625 1424626 1424801 1424795 1424800 1424818 1424819 1424820 1421326 $334.62 $334.62 $1490.00 $40.00 $800.00 $2330.00 $1000.02 $1000.02 $680.00 $680.00 $34763.00 $34763.00 $820.23 $817.50 $817.50 $2455.23 $266.00 $266.00 $3950.00 $3950.00 $349.12 $535.53 $884.65 $31A0 $64.50 $129.00 $95.00 $95.00 $105.00 $30.30 Feb 7, 2017 6 12:27:44 PM Check. No 1 Check Datel ,Account 324087 02/09/2017 12401-5161.001 02/09/2017 14509-5161.001 02/09/2017 14509-5161.001 02/09/2017 14509-5161.001 02/09/2017 14509-5161.001 CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC 324088 02/09/2017 14500-5161.001 CULLIGAN 324089 02/09/2017 14503-5111.005 S3023302-5161.001 DAVID MUSSO CUMMINS CAL PACIFIC LLC 02/09/2017 14503-5111.005 1424797 02/09/2017 CUMMINS CAL PACIFIC LLC City of Santa Clarita Check Register Check Date 02/09/2017 Description TRANSIT -1/2017 3H METRO 1/2017 VIA PRINCE METRO -1/17 SC METRO -1/2017 BUS TRANSFR-1/2017 462747-01/17 V#244124265 COIL IGNITION 324090 02/09/2017 M3024601-5161.001 DAVID BADER/NEW VISION CONSTRUCTION INSTALL LODGE POLE 324091 02/09/2017 11500-5161.004 DAVID BOSSERT-MADISON BEACH 324092 02/09/2017 S3023302-5161.001 DAVID MUSSO TRANSIT FACILITIES DAVID EVANS AND ASSOCIATES INC 1424797 02/09/2017 S3023302-5161.001 AMERICA 02/09/2017 DAVID EVANS AND ASSOCIATES INC 324093 02/09/2017 15108-5161.002 $129.00 DAVID MUSSO TRANSIT FACILITIES 1424796 324094 02/09/2017 14501-5161.001 TRANSIT FACILITIES 1424797 NESTLE WATERS NORTH AMERICA 02/09/2017 12051-5131.006 TRANSIT FACILITIES NESTLE WATERS NORTH AMERICA 02/09/2017 12051-5131.006 DOCKWEILER DR ALIGNMENT 1424766 NESTLE WATERS NORTH AMERICA 02/09/2017 12051-5131.006 NESTLE WATERS NORTH AMERICA 324095 02/09/2017 15108-5161.002 DELANO LANNING 324096 02/09/2017 14402-5141.007 CA DEPARTMENT OF TRANSPORTATION 324097 02/09/2017 100-1071.001 DISNEY DESTINATIONS LLC Feb 7, 2017 SCV BEACON 2017 9/25/16-10/29/16 11/27/16-12/24/16 BASKETBALL 1/14,1/21 0029034956-12/17-1/16 0031620818 12/17-1/16 0031620883 12/17-1/16 0031620842 12/17-1/16 BASKETBALLI/21 10/16-12/16 CAMP CLARTTA 7/12/17 7 j Department Description TransAmount No TMP MAINTENANCE 1424794 $129.00 1421327 TRANSIT FACILITIES 1424796 $31.30 1424627 TRANSIT FACILITIES 1424797 $31.49 TRANSIT FACILITIES 1424798 $31.49 TRANSIT FACILITIES 1424799 $65.50 Total for Check 324087 GENERAL SRV ADMIN 1421327 Total for Check 324088 VEHICLE MAINTENANCE 1424627 VEHICLE MAINTENANCE 1424628 Total for Check 324089 2015-16 TRAIL FENCE REPLC 1425474 Total for Check 324090 COMMUNICATIONS 1423962 Total for Check 324091 DOCKWEILER DR ALIGNMENT 1424765 DOCKWEILER DR ALIGNMENT 1424766 Total for Check 324092 YOUTH SPORTS 1424630 Total for Check 324093 CITY HALL MAINTENANCE 1421328 PUBLIC LIBRARY FAC MAINTE 1424802 PUBLIC LIBRARY FAC MAINTE 1424803 PUBLIC LIBRARY FAC MAINTE 1424804 Total for Check 324094 YOUTH SPORTS 1424631 Total for Check 324095 TRAFFIC SIGNAL MAINTENANC 1424775 Total for Check 324096 GENERAL FUND 1425928 $838.58 $79.60 $79.60 $1381.75 $896.22 $2277.97 $9000.00 $9000.00 $700.00 $700.00 $295.70 $285.00 $580.70 $350.00 $350.00 $333.77 $32.61 $35.88 $38.05 $440.31 $75.00 $75.00 $5691.27 $5691.27 $41810.00 12:27:44 PM Check No Check Date Account 324098 02/09/2017 14503-5111.005 324099 02/09/2017 14402-5141.007 324100 02/09/2017 11000-5161.001 324101 02/09/2017 11301-5101.001 City of Santa Clarita Check Register Check Date 02/09/2017 DONAHUE TRUCK SALES LLC ECONOLITE CONTROL PRODUCTS INC ELLIS BUEHLER MAKUS LLP EMPLOYMENT DEVELOPMENT DEPT 324102 02/09/2017 M0110601-5161.001 F S CONTRACTORS INC 324103 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC Description SUNSHADE,HANDLE SENSORS 09/08/16-10/09/16 2016-2 & 3 QUARTER P/E 11/30/16 V#209124287 CR#736012 V#209124287 V#200,24406 V#218,24377 V#209,24287 V#209,24287 CR#736002 CR#727885 CR #728713 CR#733371 733374,728719,735897 CR#725632,725855 V#187,24369 FORD HI PERFORM PADS V#205,24319 V#211,24335 V3215,24443 V3202F24456 Department Description Total for Check 324097 VEHICLE MAINTENANCE Total for Check 324098 TRAFFIC SIGNAL MAINTENANC Total for Check 324099 CMO ADMIN Total for Check 324100 BUSINESS DEV/RETENTION Total for Check 324101 2015-16 SIDEWALK REPAIR Total for Check 324102 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Trans Amount No $41810.00 1424633 $253.76 $253.76 1424828 $7447.20 $7447.20 1425925 $9410.00 $9410.00 1421375 $156.57 $156.57 1424768 $204710.28 $204710.28 1421378 $103.18 1421379 ($103.18) 1421380 $141.31 1421381 $34.43 1421382 $102.23 1421383 $99.78 1421384 $118.79 1421385 ($118.79) 1421386 ($34.88) 1421387 ($47.96) 1421388 ($28.95) 1421389 ($108.62) 1421390 ($141.70) 1424653 $723.80 1424654 $191.07 1424655 $56.82 1424656 $66.20 1424657 $29.63 1424658 $43.26 Feb 7, 2017 8 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 1 14503-5111.005 02/09/2017 14503-5111.005 FAST UNDERCAR INC No 324103 02/09/2017 14503-5111.005 FEDERAL EXPRESS CORP FAST UNDERCAR INC 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 FAST UNDERCAR INC 324104 02/09/2017 12300-5101.005 FEDERAL EXPRESS CORP 02/09/2017 53031306-5161.001 FEDERAL EXPRESS CORP 02/09/2017 14503-5111.005 FEDERAL EXPRESS CORP 324105 02/09/2017 F2010723-5161.001 FEDERAL EXPRESS CORPORATION 324106 02/09/2017 15108-5161.002 FELICE MCROBERTS 324107 02/09/2017 100-2003.013 FIDELITY SECURITY LIFE INS/EYEMED 324108 02/09/2017 15308-5111.001 A M FIRST AID INC/FIRST AID 2000 324109 02/09/2017 14502-5161.002 324110 02/09/2017 12401-5161.001 324111 02/09/2017 100-2003.015 324112 02/09/2017 15107-5161.002 324113 02/09/2017 14511-5131.002 02/09/2017 15205-5131.002 02/09/2017 15205-5131.002 02/09/2017 15205-5131.002 02/09/2017 15203-5131.002 324114 02/09/2017 12051-5161.001 FIRST AMERICAN DATA TREE LLC FPS FRANCHISE TAX BOARD GARTH SANDERS GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GLW ENTERPRISES INC V#187,24369 V#129,24354 A SANTOS-FPPC REP BREYER-SCE SIERRAHWY SERGIO-A-1 AUTO H CORDER-BKF ENGINER PRES CHALLENGE 1002046-02117 BOOKLET,EYE WASH,WIPE 1212016 1/1/17-12/31/17 PP#63,2017 SOFTBALL UMP 12/4&18 18792 FLYING 12/27-1/25/1 27285 SECO CAN 12/19-1/19 27824 CAMP 12/22-1/24/17 17615SOLEDAD12129-1/2 20880 CENTRE 12/22-1/24/1 P,Vt,l 04 9:I Sy tl] RA 1(91 N VEHICLE MAINTENANCE 1424659 VEHICLE MAINTENANCE 1424660 Total for Check 324103 CITY CLERK 1424661 SIERRA HWY PED IMP AT GVR 1421392 VEHICLE MAINTENANCE 1424662 Total for Check 324104 OTN PARKING STRUCTURE 1421391 Total for Check 324105 YOUTH SPORTS 1424619 Total for Check 324106 GENERAL FUND 1425555 Total for Check 324107 EMERGENCY MANAGEMENT 1421377 Total for Check 324108 PROPERTY ACQUISITION/MGT 1424629 Total for Check 324109 TMF MAINTENANCE 1421397 Total for Check 324110 GENERAL FUND 1424663 Total for Check 324111 ADULT SPORTS 1424664 Total for Check 324112 CCCC MAINTENANCE 1425148 PARKS FACILITY MAINTENANC 1425147 PARKS FACILITY MAINTENANC 1425149 PARKS FACILITY MAINTENANC 1425915 SC SPORTS COMPLEX MAINTEN 1425146 Total for Check 324113 PUBLIC LIBRARY FAC MAINTE 1423993 $127.38 $207.62 $1461.42 $7.20 $5.99 $3.81 $17.00 $77.60 $77.60 $71.18 $71.18 $3656.10 $3656.10 $424.88 $424.88 $150.00 $150.00 $2396.00 $2396.00 $552.17 $552.17 $56.00 $56.00 $273.49 $259.35 $65.27 $319.57 $1877.35 $2795.03 $1159.67 Feb 7, 2017 9 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description 324115 02/09/2017 13100-5191.004 HAI NGUYEN MILEAGE -01/17 324116 02/09/2017 15104-5111.005 HD SUPPLY FACILITIES MAINTENANCE LT ROBOTIC POOL VACUUM 324117 02/09/2017 102-2013.002 HOBBY LOBBY STORES INC 1424635 C&D REFUND 26565 BOUQ 324118 02/09/2017 102-2013.002 324119 02/09/2017 12500-5161.002 HOBBY LOBBY STORES INC HONEYWELL INTERNATIONAL INC 324120 02/09/2017 12300-5101.002 IIMC 02/09/2017 12300-5101.002 IIMC 02/09/2017 12300-5101.002 $1159.67 IIMC 324121 02/09/2017 15204-5161.023 324122 02/09/2017 15311-5111.001 324123 02/09/2017 15108-5161.002 324124 02/09/2017 14503-5111.005 324125 02/09/2017 12050-5201.002 02/09/2017 12050-5201.002 324126 02/09/2017 14501-5161.001 324127 02/09/2017 15315-5111.001 02/09/2017 15315-5111.001 Feb 7, 2017 INLAND EMPIRE REGIONAL COMPOSTING INNOVATIVE PROMOTIONS JASON MCKENNA JASPER ENGINES & TRANSMISSIONS JAVA CONNECTIONS LLC JAVA CONNECTIONS LLC JDS TANK TESTING & REPAIR INC. JENNIFER L WUNDERLICH JENNIFER L WUNDERLICH C&D REFUND -26565 BOUQ CH CONE ROOM AIR COND S CAPUTO-3/31/18 A SANTOS P/E 3/31/18 M CUSICK P/E 3/31/18 NEWHALL PARK OVERSEED LIME SAFETY VESTS BASKETBALL I/14,1/21 FORD AUTO TRANS LIBRARY LAPTOPS LIBRARY LAPTOPS 01/2017 MILEAGE -07/16 MILEAGE -08/16 10 Department Description Trans Amount -- --- No Total for Check 324114 $1159.67 PLANNING SVC 1424635 $38.52 Total for Check 324115 $38.52 AQUATICS 1425134 $6768.90 Total for Check 324116 $6768.90 TRUST ACCTS 1424675 $11664.00 Total for Check 324117 $11664.00 TRUST ACCTS 1424676 $25000.00 Total for Check 324118 $25000.00 LMD ADMIN 1424677 $2182.32 Total for Check 324119 $2182.32 CITY CLERK 1421407 $100.00 CITY CLERK 1424679 $100.00 CIN CLERK 1424680 $200.00 Total for Check 324120 $400.00 PARKS GROUNDS MAINTENANCE 1421409 $335.00 Total for Check 324121 $335.00 VOLUNTEERS PROGRAM 1421410 $357.25 Total for Check 324122 $357.25 YOUTH SPORTS 1424681 $260.00 Total for Check 324123 $260.00 VEHICLE MAINTENANCE 1424682 $2091.26 Total for Check 324124 $2091.26 PUBLIC LIBRARY ADMIN 1424805 $29798.80 PUBLIC LIBRARY ADMIN 1424806 $13145.80 Total for Check 324125 $42944.60 CITY HALL MAINTENANCE 1421412 $140.00 Total for Check 324126 $140.00 CYN CNTRY COMM CTR 1424609 $4.32 CYN CNTRY COMM CTR 1424610 $7.02 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check. Date.. Account Vendor Description Department Description Trans Amount Total for Check 324127 I USED OIL GRANT (UBG)12 1424684 Total for Check 324128 No. 1421413 324127 02/09/2017 15315-5111.001 02/09/2017 15315-5111.001 02/D9/2017 15315-5111.001 02/09/2017 15315-5111.001 324128 02/09/2017 14607-5161.001 324129 02/09/2017 15104-5161.002 02/09/2017 15108-5111.001 324130 02/09/2017 14500-5111.005 324131 02/09/2017 15108-5161.002 324132 02/09/2017 100-4566.008 324133 02/09/2017 15111-5111.001 02/09/2017 13200-5101.003 02/09/2017 15100-5111.001 324134 02/09/2017 15204-5161,001 02/09/2017 15206-5161.001 324135 02/09/2017 13200-5161.001 JENNIFER L WUNDERLICH JENNIFER L WUNDERLICH JENNIFER L WUNDERLICH JENNIFER L WUNDERLICH JERI LYN BROADCASTING JET BLACK CHAIN JET BLACK CHAIN JOHNSTONE SUPPLY JOSEPH A TRIPOLI JUAN GUZMAN L&] IMPRESSIONS INC L&I IMPRESSIONS INC L&J IMPRESSIONS INC LA COUNTY LA COUNTY LA COUNTY 324136 02/09/2017 51039230-5161.001 CYN CNTRY COMM CTR LA COUNTY 02/09/2017 51039229-5161.001 CYN CNTRY COMM CTR LA COUNTY 324137 02/09/2017 12593-5161.002 LA COUNTY 02/09/2017 S3030230-5161.001 LA COUNTY MILEAGE -09/16 MILEAGE -10/16 MILEAGE -11/16 MILEAGE -12116 10/16-3/17 NAVY T-SHIRTS BASKETBALLJERSEYS BRUSH, HEX DRIVERS BASKETBALL 1/14,1/21 REC1 REFUND CARDS-] GARCIA CARDS -B KEHOE CARDS -S TUBER 11/16 11/2016 12/2016 FP2016-11-17-001 FP2016-11-17-001 P/E 11/15/16 11/2016 CYN CNTRY COMM CTR 1424611 CYN CNTRY COMM CTR 1424612 CYN CNTRY COMM CTR 1424613 CYN CNTRY COMM CTR 1424614 Total for Check 324127 USED OIL GRANT (UBG)12 1424684 Total for Check 324128 AQUATICS 1421413 YOUTH SPORTS 1424815 Total for Check 324129 GENERAL SRV ADMIN 1421414 Total for Check 324130 YOUTH SPORTS 1424685 Total for Check 324131 GENERAL FUND 1425535 Total for Check 324132 CHILD DEVELOPMENT 1424694 COMMUNITY PRESERVE ADMIN 1424683 RECREATION ADMIN 1424693 Total for Check 324133 PARKS GROUNDS MAINTENANCE 1425128 PROP A PARK MAINTENANCE 1425129 Total for Check 324134 COMMUNITY PRESERVE ADMIN 1425603 Total for Check 324135 NHRR/SN FRCSQTO BRDGE WID 1425549 NHRR/SN FRCSQTO BRDGE WID 1425550 Total for Check 324136 SC LIGHTING DIST- SP LEVY 1421416 SIERRA HWY BR OVER SC RVR 1425086 $6.48 $4.32 $13.50 $8.64 $44.28 $2000.00 $2000.00 $109.00 $19.62 $128.62 $97.97 $97.97 $375.00 $375.00 $5.00 $5.00 $38.15 $38.15 $38.15 $114.45 $2033.67 $218.02 $2251.69 $11640.94 $11640.94 $573.50 $4426.50 $5000.00 $1357.31 $7243.22 Feb 7, 2017 11 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date I Account Vendor Description Department Description Trans Amount No 324137 02/09/2017 14400-5161.014 LA COUNTY 10/2016 TRAFFIC ADMIN 1425089 $8241.88 02/09/2017 14402-5161.001 LA COUNTY 1012016 TRAFFIC SIGNAL MAINTENANC 1425088 $9802.69 02/09/2017 14402-5141.007 LA COUNTY 1112016 TRAFFIC SIGNAL MAINTENANC 1425090 $13330.13 02/09/2017 14402-5141.007 LA COUNTY 11/2016 TRAFFIC SIGNAL MAINTENANC 1425091 $11458.73 Total for Check 324137 $51433.96 324138 02/09/2017 12051-5161.001 LA COUNTY ISD 12/2016 PUBLIC LIBRARY FAC MAINTE 1425138 $952.20 02/09/2017 12051-5131.002 LA COUNTY ISD 11/2016 PUBLIC LIBRARY FAC MAINTE 1425139 $793.53 02/09/2017 12051-5131.001 LA COUNTY ISD 11/2016 PUBLIC LIBRARY FAC MAINTE 1425140 $4164.30 02/09/2017 12051-5131.006 LA COUNTY ISD 11/2016 PUBLIC LIBRARY FAC MAINTE 1425141 $644.24 Total for Check 324138 $6554.27 324139 02/09/2017 16000-5161.050 LA COUNTY SHERIFFS DEPARTMENT 10/01/16-12/31/16 SHERIFF 1425135 $41000.00 Total for Check 324139 $41000.00 324140 02/09/2017 13100-5161.004 LA COUNTY OTN SPEC PLANS AMEND PLANNING SVC 1424689 $75.00 Total for Check 324140 $75.00 324141 02/09/2017 16151-5161.001 LA COUNTY SHERIFFS DEPARTMENT 11/10/16-11/30/16 DRUG FORFEIT STATE 1425133 $7817.07 02/09/2017 16000-5161.053 LA COUNTY SHERIFF'S DEPARTMENT 12/16/16-12/31/16 SHERIFF 1425132 $1281.76 02/09/2017 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT MESQUITE PRO 12/23/16 TRUST ACCTS 1421417 $786.05 02/09/2017 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT MILES 12/19-12/20 TRUST ACCTS 1421418 $2875.54 02/09/2017 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT WRINKLE TIME12/15 TRUST ACCTS 1421419 $1094.73 02/09/2017 102-2010.053 LA COUNTY SHERIFFS DEPARTMENT MESQUITE PRO 12/19-20 TRUST ACCTS 1421420 $1357.66 Total for Check 324141 $15212.81 324142 02/09/2017 100-2003.015 LA COUNTY SHERIFF'S DEPARTMENT PP#63,2017 GENERAL FUND 1424690 $100.00 Total for Check 324142 $100.00 324143 02/09/2017 16100-5161.001 LA COUNTY SHERIFF'S DEPARTMENT 12/2016 CITIZEN OPTION PS (COPS) 1425084 $32456.90 02/09/2017 16000-5151.002 LA COUNTY SHERIFF'S DEPARTMENT 12/2016 SHERIFF 1425085 $152345.62 02/09/2017 16000-5161.050 LA COUNTY SHERIFF'S DEPARTMENT 12/2016 SHERIFF 1425130 $1635770.16 02/09/2017 16001-5161.050 LA COUNTY SHERIFF'S DEPARTMENT 12/2016 SHERIFF -TRANSIT 1425131 $21437.40 Total for Check 324143 $1842010.08 324144 02/09/2017 15400-5161.008 LINDA BURROWS 01109/17-01/13/17 ARTS & EVENTS 1425124 $1045.00 02/09/2017 15400-5161.008 LINDA BURROWS 01/23/17-01/27/17 ARTS & EVENTS 1425125 $1520.00 Feb 7, 2017 12 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description 1 Department Description Trans Amount $150.00 Total for Check 324145 $150.00 TOURISM MKTG DISTRICT 1425137 N0 Total for Check 324146 324144 02/09/2017 15400-5161.008 LINDA BURROWS 324145 02/09/2017 15408-5161.002 LORIN HART/LORIN HART TRUST 324146 02/09/2017 11305-5161.002 LUNDMARK ADVERTISING AND DESIGN 324147 02/09/2017 01011233-5161.001 MCCAIN TRAFFIC SUPPLY 02/09/2017 C1011233-5161.001 MCCAIN TRAFFIC SUPPLY 02/09/2017 I0009265-5161.001 MCCAIN TRAFFIC SUPPLY 02/09/2017 I0009260-5161.001 MCCAIN TRAFFIC SUPPLY 324148 02/09/2017 14603-5191.005 02/09/2017 100-2003.028 324149 02/09/2017 15204-5111.005 02/09/2017 14503-5111.005 324150 02/09/2017 15108-5161.002 324151 02/09/2017 12500-5131.006 02/09/2017 12535-5131.006 02/09/2017 12541-5131.006 02/09/2017 12541-5131.006 02/09/2017 12541-5131.006 02/09/2017 12541-5131.006 02/09/2017 12541-5131.006 02/09/2017 12541-5131.006 02/09/2017 12541-5131.006 02/09/2017 12551-5131.006 02/09/2017 12551-5131.006 SO CAL REGIONAL RAIL AUTHORITY SO CAL REGIONAL RAIL AUTHORITY NAPA AUTO PARTS NAPA AUTO PARTS 01/17/17-01/20/17 NOTE BY NOTE 2/9/17 01/2017 SIGNAL EQUIPMENT STEEL POLES PHASE 4 PHASE 4 01/17 PASSES 01/17 PASSES WATER PUMP PARTS V#187,24369 NATIONAL ALLIANCE FOR YOUTH SPORTS NAYS MEMBERSHIP NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT 22704 9TH 12/22-1/24/17 24970 1/2 RAIL 12/22-1/24 0 LYONS 12/22-1/24/17 23925 1/2 NEW 12/23-1/25/ 22620 1/2 LYONS 12/23-1/2 LYONS 12/22-1/24/17 23330 1/2 NEW 12/23-1/25/ 24175 1/2 NEW 12/23-1/25/ 24746 1/2 RAIL 12/23-1/25 234011/2 NEW 12/21-1/24/ 226011/2 LYONS 12/22-1/2 ARTS & EVENTS 1425126 $878.75 Total for Check 324144 $3443.75 THURSDAYS @ NEWHALL 1424730 $150.00 Total for Check 324145 $150.00 TOURISM MKTG DISTRICT 1425137 $1083.00 Total for Check 324146 $1083.00 2016-17 HWY SAFETY IMPROV 1425513 $5479.18 2016-17 HWY SAFETY IMPROV 1425514 $752.35 ITS PH IV & SIGNAL SYNCHR 1425515 $26955.10 ITS PH IV & SIGNAL SYNCHR 1425516 $7736.15 Total for Check 324147 $40922.78 AIR QUALITY IMPROVEMENT 1424696 $240.00 GENERAL FUND 1424697 $586.00 Total for Check 324148 $826.00 PARKS GROUNDS MAINTENANCE 1423965 $6.50 VEHICLE MAINTENANCE 1424728 $75.27 Total for Check 324149 $81.77 YOUTH SPORTS 1424699 $1600.00 Total for Check 324150 $1600.00 LMD ADMIN 1425938 $32.13 LMD ZONE 17 BOUQUET/RR 1425939 $52.57 LMD ZONE 2008-1 MAI MED 1425948 $26.30 LMD ZONE 2008-1 MAI MED 1425949 $83.95 LMD ZONE 2008-1 MAJ MED 1425950 $26.30 LMD ZONE 2008-1 MAI MED 1425951 $26.30 LMD ZONE 2008-1 MAI MED 1425952 $26.30 LMD ZONE 2008-1 MAI MED 1425956 $685.81 LMD ZONE 2008-1 MAI MED 1425957 $26.30 LMD ZONE 28 NEWHALL 1425940 $46.73 LMD ZONE 28 NEWHALL 1425942 $52.45 Feb 7, 2017 13 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check NoI Check Date Account Vendor -.Description' Department Description Trans Amount I I I No I 324151 02/09/2017 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22595 1/2 MARKET 12/22-1/ LMD ZONE 28 NEWHALL 1425944 $55.37 02/09/2017 12551-5131.D06 NEWHALL COUNTY WATER DISTRICT 22580 1/2 MARKET 12/22-1/ LMD ZONE 28 NEWHALL 1425947 $52.45 02/09/2017 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23964 1/2 NEW 12/21-1/23/ LMD ZONE 28 NEWHALL 1425953 $26.30 02/09/2017 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23640 1/2 NEW 12/21-1/23/ LMD ZONE 28 NEWHALL 1425954 $26.30 02/09/2017 12551-5131.OD6 NEWHALL COUNTY WATER DISTRICT 23840 1/2 NEW 12/21-1/23/ LMD ZONE 28 NEWHALL 1425955 $26.30 02/09/2017 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 24666 1/2 RAIL 12/23-1/25 LMD ZONE 28 NEWHALL 1425958 $18.67 02/09/2017 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 22200 PARK 12/21-1/23/17 PARKS GROUNDS MAINTENANCE 1425945 $154.00 02/09/2017 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 21565 1/2 CLEAR 12/21-1/2 PARKS GROUNDS MAINTENANCE 1425946 $83.95 02/09/2017 12051-5131.006 NEWHALL COUNTY WATER DISTRICT 226011/4 LYONS 12/23-1/2 PUBLIC LIBRARY FAC MAINTE 1425941 $134.78 02/09/2017 12051-5131.006 NEWHALL COUNTY WATER DISTRICT 226D1 LYONS 12/22-1/24/17 PUBLIC LIBRARY FAC MAINTE 1425943 $440.03 Total for Check 324151 $2103.29 324152 02/09/2017 14501-5111.005 NEWHALL-VALENCIA LOCK & KEY DUPLICATE,BEST KEYS CITY HALL MAINTENANCE 1423967 $37.06 02/09/2017 14501-5161.001 NEWHALL-VALENCIA LOCK & KEY REKEY, DUPLICATE KEYS CITY HALL MAINTENANCE 1424701 $135.80 02/09/2017 12592-5201.008 NEWHALL-VALENCIA LOCK & KEY GATE LOCKS OPEN SPACE PRESERVN DIST 1425720 $704.36 02/09/2017 15205-5111.005 NEWHALL-VALENCIA LOCK & KEY J MARTINEZ KEY,CORE PARKS FACILITY MAINTENANC 1423966 $278.55 02/09/2017 15408-5111.001 NEWHALL-VALENCIA LOCK & KEY REKEY THEATER MAIN ST THURSDAYS @ NEWHALL 1424702 $241.23 Total for Check 324152 $1397.00 324153 02/09/2017 14503-5111.005 NIXON-EGLI EQUIPMENT CO. FILTER VEHICLE MAINTENANCE 1424704 $54.18 Total for Check 324153 $54.18 324154 D2/09/2017 15107-5161.002 NORMAN COE UMPIRE -10/20 & 12/1 ADULT SPORTS 1423968 $56.00 Total for Check 324154 $56.00 324155 D2/09/2017 14300-5101.003 OFFICE DEPOT DESK CALENDARS ENGINEERING SERVICES 1424706 $39.70 02/09/2017 14300-5111.001 OFFICE DEPOT PROJECT FOLDERS ENGINEERING SERVICES 1424707 $108.98 02/09/2017 14300-5101.003 OFFICE DEPOT FOLDERS,MARKER, PLAN ENGINEERING SERVICES 1424708 $79.37 02/09/2017 14300-5111.001 OFFICE DEPOT F-OLDERS,MARKER, PLAN ENGINEERING SERVICES 1424709 $56.51 02/09/2017 14300-5101.003 OFFICE DEPOT PENS ENGINEERING SERVICES 1424710 $6.42 Total for Check 324155 $290.98 324156 02/09/2017 15405-5111.001 P3 INC SWEATSHIRTS W/LOGO 4TH OF JULY 1424741 $1337.45 Total for Check 324156 $1337.45 324157 02/09/2017 13100-5191.004 PATRICK A LECLAIR MILEAGE -01/17 PLANNING SVC 1424596 $57.67 Feb 7, 2017 14 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account— Vendor Description Department Descriptlon Trans Amount I No I — Total for Check 324157 $57.67 324158 02/09/2017 M0115233-5161.001 PAVEMENT ENGINEERING INC 12/2016 2016-17 OVERLAY & SL PRGM 1425510 $83947.50 02/09/2017 M0115233-5161.001 PAVEMENT ENGINEERING INC P/E 12/31/16 2016-17 OVERLAY & SL PRGM 1425511 $34820.00 Total for Check 324158 $118767.50 324159 02/09/2017 12300-5111.001 PF PETTIBONE AND CO RED MINUTE BOOK COVER CITY CLERK 1423971 $265.95 Total for Check 324159 $265.95 324160 02/09/2017 12003-5101.005 PITNEY BOWES INC. REPLENISH POSTAGE MAIL SERVICES 1425931 $20000.00 Total for Check 324160 $20000.00 324161 02/09/2017 15204-5161.010 PPG ARCHITECTURAL FINISHES INC 5 -GALLON FIELD PAINT PARKS GROUNDS MAINTENANCE 1425508 $1703.03 Total for Check 324161 $1703.03 324162 02/09/2017 12100-5101.003 PTM DOCUMENT SYSTEMS 1099 FORMS FINANCE ADMIN 1423972 $421.79 Total for Check 324162 $421.79 324163 02/09/2017 R0016601-5161.001 RA ATMORE & SONS INC 11/2016 2016-17 ARUNDO/TAMAR RMVL 1425524 $9531.53 Total for Check 324163 $9531.53 324164 02/09/2017 15108-5161.002 RANDY WILLIAM ADAIR BASKETBALL 1114, 1/21 YOUTH SPORTS 1424714 $150.00 Total for Check 324164 $150.00 324165 02/09/2017 100-4531.003 RELIANCE ENTERPRISES INC OVERPYMNT INSPECT FEE GENERAL FUND 1425547 $6796.00 Total for Check 324165 $6796.00 324166 02/09/2017 13100-5161.002 RENEE E BERLIN SPECIAL MEET 1/18/17 PLANNING SVC 1425562 $196.92 02/09/2017 13100-5161.002 RENEE E BERLIN STUDY SESSION 1/18/17 PLANNING SVC 1425563 $196.92 Total for Check 324166 $393.84 324167 02/09/2017 14503-5111.005 RG BRAKE & ALIGNMENT & MUFFLERS V#187124369 VEHICLE MAINTENANCE 1424716 $79.99 Total for Check 324167 $79.99 324168 02/09/2017 15000-5011.001 RICHARD E GOULD EXEC WELLNESS 2016 REC CS ARTS & OS ADMIN 1424717 $386.07 Total for Check 324168 $386.07 324169 02/09/2017 15200-5191.004 RICHARD 3 ESCALANTE MILEAGE -11/16 PARKS ADMIN 1423974 $101.52 Total for Check 324169 $101.52 324170 02/09/2017 14402-5141.007 ROHR STEEL INC FABRICATED REBAR TRAFFIC SIGNAL MAINTENANC 1424719 $652.50 Total for Check 324170 $652.50 324171 02/09/2017 14503-5121.003 SAFETY-KLEEN SYSTEMS INC BRAKE CLEANER VEHICLE MAINTENANCE 1424726 $515.06 Feb 7, 2017 15 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description 324172 02/09/2017 100-4311.005 SANTA CLARITA CHRISTIAN SCHOOLS REC1 REFUND 324173 02/09/2017 11000-5171.006 BRIDGE TO HOME SOUP/SOUL 11/19/16 324174 02/09/2017 102-2010.024 SANTA CLARITA MASTER CHORALE INC EDUCATIONAL OUTREACH 324175 02/09/2017 15404-5161.002 SANTA CLARITA RUNNERS INC 324176 02/09/2017 15106-5161.002 SARAH LOWMAN 324177 02/09/2017 15108-5161.002 SCMAF 324178 02/0912017 15403-5161.002 Amount SCOTT O'MALLEY & ASSOCIATES LLC 02/09/2017 15403-5161.002 SCOTT O'MALLEY & ASSOCIATES LLC 02/09/2017 15403-5161.002 324172 SCOTT O'MALLEY & ASSOCIATES LLC 324179 02/09/2017 14611-5161.002 324180 02/09/2017 13345-5161.001 324181 02/09/2017 11000-5171.006 324182 02/09/2017 16005-5111.001 02/09/2017 16005-5111.001 324183 02/09/2017 14501-5161.001 02/09/2017 15203-5161.001 SCS ENGINEERS SCV BOYS & GIRLS CLUB SCV FAMILY YMCA SCV SHERIFF'S STATION FUND SCV SHERIFFS STATION FUND SERVICON SYSTEMS INC SERVICON SYSTEMS INC 324184 02/09/2017 F1021601-5161.001 SHAW INDUSTRIES INC Feb 7. 2017 2016 MARATHON EXPO TAI CHI 8/27-12/5 SILVER MEMBERSHIP DEP-SAN JOAQUIN 4/21 DEPOSIT -D EDWARDS4/22 DE POSIT-HAU NT W IN D4/22 12/2016 10/1/16-12/31/16 GOLF CLASSIC SPONSOR HART HS EVERYISMAKEUP GVHS EVERY 15 MAKEUP C LUJAN OFFICE CENTRE BANQ CARPET CHAMBER ROOM 16 Department Description Trans Amount No Total for Check _ 324171 $515.06 GENERAL FUND 1425538 $360.00 Total for Check 324172 $360.00 CMO ADMIN 1425664 $5000.00 Total for Check 324173 $5000.00 TRUST ACCTS 1424742 $1000.00 Total for Check 324174 $1000.00 MARATHON 1425517 $17600.90 Total for Check 324175 $17600.90 CONTRACT CLASSES 1425546 $4104.00 Total for Check 324176 $4104.00 YOUTH SPORTS 1424733 $440.00 Total for Check 324177 $440.00 COWBOY FESTIVAL 1425529 $3750.00 COWBOY FESTIVAL 1425929 $2750.00 COWBOY FESTIVAL 1425930 $2000.00 Total for Check 324178 $8500.00 ENV SRVC PRGM-C&D FORFEIT 1425611 $5809.80 Total for Check 324179 $5809.80 TRANSPORTING HOPE-B&GC 1424774 $1785.00 Total for Check 324180 $1785.00 CMO ADMIN 1424732 $2500.00 Total for Check 324181 $2500.00 EVERY 15 MINUTES 1424729 $400.00 EVERY 15 MINUTES 1424731 $400.00 Total for Check 324182 $800.00 CITY HALL MAINTENANCE 1423992 $90.00 SC SPORTS COMPLEX MAINTEN 1425512 $387.84 Total for Check 324183 $477.84 CH ACCESS IMPROVMTS 1425473 $14108.45 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description i Department Description Trans No Amount Total for Check 324184 $14108.45 324185 02/09/2017 145045111.001 SITE ONE LANDSCAPE SUPPLY LLC TRIMMER STREET MAINTENANCE 1424740 $45.45 Total for Check 324185 $45.45 324186 02/09/2017 11305-5161.004 SOJERN INC 12/2016 TOURISM MKTG DISTRICT 1425518 $6639.25 Total for Check 324186 $6639.25 324188 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -BULBS VEHICLE MAINTENANCE 1423909 $4.46 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST LIFT SUPPORT VEHICLE MAINTENANCE 1423910 $47.28 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTERS VEHICLE MAINTENANCE 1423911 $59.38 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#170124378 VEHICLE MAINTENANCE 1423912 $81.23 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK-FILTER,SPARK VEHICLE MAINTENANCE 1423913 $27.10 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -LAMPS VEHICLE MAINTENANCE 1423914 $113.69 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST OIL VEHICLE MAINTENANCE 1423915 $52.07 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -FUEL CAPS VEHICLE MAINTENANCE 1423916 $26.36 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -OIL VEHICLE MAINTENANCE 1423917 $71.64 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#231,24391 VEHICLE MAINTENANCE 1423918 $319.00 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -SPARK PLUGS VEHICLE MAINTENANCE 1423919 $9.74 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -SPARK PLUGS VEHICLE MAINTENANCE 1423920 $9.74 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -AIR FILTERS VEHICLE MAINTENANCE 1423921 $19.64 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK-FUSE,GLOVES VEHICLE MAINTENANCE 1423922 $126.81 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -AIR FILTERS VEHICLE MAINTENANCE 1423923 $119.40 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -AIR FILTERS VEHICLE MAINTENANCE 1423924 $24.66 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST OIL FILTER VEHICLE MAINTENANCE 1423925 $3.31 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST NEOFORM VEHICLE MAINTENANCE 1423926 $36.00 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -GLOVES VEHICLE MAINTENANCE 1423927 $19.13 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#307 VEHICLE MAINTENANCE 1423928 $122.99 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST TAILGATE BEZEL VEHICLE MAINTENANCE 1423929 $25.33 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR ELEMENTS VEHICLE MAINTENANCE 1423930 $35.47 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST PVC SPLIT LOOM VEHICLE MAINTENANCE 1423931 $8.99 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#277124318 VEHICLE MAINTENANCE 1423932 $13.32 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -LAMPS VEHICLE MAINTENANCE 1423933 $11.06 Feb 7, 2017 17 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Accountl Vendor Description Department Description Trans Amount MAINTENANCE 1423934 $11.25 02/09/2017 14503-5111.005 No AUTO 324188 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -AIR FILTERS VEHICLE MAINTENANCE 1423934 $11.25 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST INNER AIR ELEMENT VEHICLE MAINTENANCE 1423935 $13.16 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST FUEL FILTER VEHICLE MAINTENANCE 1423936 $8.37 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR VEHICLE MAINTENANCE 1423937 $8.15 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#299,24450 VEHICLE MAINTENANCE 1423938 $20.00 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -BATTERY BOX VEHICLE MAINTENANCE 1423939 $14.67 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -AXLE GREASE VEHICLE MAINTENANCE 1423940 $77.97 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST GASKET MAKER VEHICLE MAINTENANCE 1423941 $14.59 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST LOCK EASY SPRAY VEHICLE MAINTENANCE 1423942 $7.98 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -AIR FILTERS VEHICLE MAINTENANCE 1423943 $25.02 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST OUTER AIR ELEMENT VEHICLE MAINTENANCE 1423944 $44.62 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#241,24325 VEHICLE MAINTENANCE 1423945 $86.66 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOK-AIR FILTERS VEHICLE MAINTENANCE 1423946 $3.98 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -AIR FILTERS VEHICLE MAINTENANCE 1423947 $24.72 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK-FUEL&OIL FILTER VEHICLE MAINTENANCE 1423948 $123.74 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST TRANS FILTER VEHICLE MAINTENANCE 1423949 $15.55 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#211124335 VEHICLE MAINTENANCE 1423950 $44.07 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR VEHICLE MAINTENANCE 1423951 $24.02 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR VEHICLE MAINTENANCE 1423952 $44.25 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST DIELECTRIC GREASE VEHICLE MAINTENANCE 1423953 $13.01 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -AIR FILTERS VEHICLE MAINTENANCE 1423954 $33.86 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -AIR FILTERS VEHICLE MAINTENANCE 1423955 $30.84 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST COMPRESSOR OIL VEHICLE MAINTENANCE 1423956 $780.76 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -FUEL FILTERS VEHICLE MAINTENANCE 1423957 $12.82 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST BATTERY TERMINAL VEHICLE MAINTENANCE 1423958 $12.94 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST FUEL,SYNTHETIC OIL VEHICLE MAINTENANCE 1423959 $56.39 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST PURPLE CLEANER VEHICLE MAINTENANCE 1423960 $46.95 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -GLOVES VEHICLE MAINTENANCE 1423961 $76.52 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST #129,24354,#158,24373 VEHICLE MAINTENANCE 1423997 $99.85 02/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#216124323 VEHICLE MAINTENANCE 1423998 $14.79 Feb 7, 2017 18 12:27:44 PM Check No Check Date Account 324188 324191 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14511-5131.001 02/09/2017 14501-5131.001 02/09/2017 12579-5131.001 02/09/2017 12600-5131.001 02/09/2017 12600-5131.001 02/09/2017 12600-5131.001 02/09/2017 12600-5131.001 02/09/2017 12565-5131.001 02/09/2017 12558-5131.001 02/09/2017 12557-5131.001 02/09/2017 12559-5131.001 02/09/2017 12561-5131.001 02/09/2017 12556-5131,001 02/09/2017 12562-5131.001 02/09/2017 12562-5131.001 02/09/2017 12533-5131.001 02/09/2017 12540-5131.001 02/09/2017 12541-5131.001 02/09/2017 12541-5131.001 02/09/2017 12541-5131.001 02/09/2017 12541-5131.001 SOUTHERN AUTO SOUTHERN AUTO SOUTHERN AUTO SOUTHERN AUTO SOUTHERN AUTO SOUTHERN AUTO SOUTHERN AUTO SOUTHERN AUTO City of Santa Clarita Check Register Check Date 02/09/2017 SUPPLY/CARQUEST SUPPLY/CARQUEST SUPPLY/CARQUEST SUPPLY/CARQUEST SUPPLY/CARQUEST SUPPLY/CARQUEST SUPPLY/CARQUEST SUPPLY/CARQUEST SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON V#241,24325 HEADLIGHT STOCK STOCK -CLEANER V#180,24349 STOCK -AIR FILTERS V#180124349 V#218,24349 VARIOUS 12/27-1/26/17 VARIOUS 12/14-1/19/17 27601 CANYON 12/22-1/24/1 23505 SUNSET 12/22-1/24/1 VARIOUS 11/14-1/20/17 28310 VIA JOYCE 12/22-1/2 17468 HONEY 12/30-1/31/17 21785 1/2 SOLE 12/21-1/23 VARIOUS 12/22-1/25/17 VARIOUS 12/29-1/30/17 - VARIOUS 12/20-1/20/17 VARIOUS 12/5-1/27/17 17468 HONEY 12/30-1/31/17 VARIOUS 12/28-1/27/17 28306 PARAGON 12/21-1/23/ VARIOUS 11/14-1/20/17 VARIOUS 12/28-1/27/17 VARIOUS 12/23.1/25/17 VARIOUS 12/28-1/27/17 25199 1/2 VIA PRIN 12/30 - VARIOUS 12/29-1/30/17 Department Description VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 324188 CCCC MAINTENANCE CITY HALL MAINTENANCE DBAA #19 HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF LMD 29 VILLA METRO LMD T20 EL DORADO VLG LMD T33 CANYON PARK LMD T44 BQT CANYON LMD T62 CANYON HGHTS LMD T65B FAIR OAKS PRK LMD T67 MIRAMONTES LMD T67 MIRAMONTES LMD ZONE 15 RIVER VILLAGE LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED Trans No 1423999 1424000 1424001 1424002 1424003 1424004 1424005 1424006 1425240 1425959 1425200 1425226 1425231 1425242 1425983 1425249 1425244 1425988 1425245 1425974 1425982 1425246 1425247 1425230 1425233 1425228 1425232 1425980 1425981 Amount $76.29 $18.29 $15.03 $50.60 $31.28 $59.51 $24.64 $38.52 $3493.46 $311.64 $12415.12 $27.68 $11.57 $23.23 $83.31 $11.16 $26.73 $425.24 $109.10 $251.52 $100.83 $100.44 $127.53 $26.86 $209.09 $24.51 $526.59 $24.51 $25.86 $53.38 Feb 7, 2017 19 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description Department Description I Trans Amount No 324191 02/09/2017 12544-5131.001 02/09/2017 12527-5131.001 02/09/2017 12528-5131.001 02/09/2017 12512-5131.001 02/09/2017 12515-5131.001 02/09/2017 12516-5131.001 02/09/2017 12516-5131.001 02/09/2017 12516-5131.001 02/09/2017 12520-5131.001 02/09/2017 12521-5131.001 02/09/2017 12521-5131.001 02/09/2017 12553-5131.001 02/09/2017 15205-5131.001 02/09/2017 15205-5131.001 02/09/2017 15205-5131.001 02/09/2017 15205-5131.001 02/09/2017 15205-5131.001 02/09/2017 15205-5131.001 02/09/2017 12051-5131.001 02/09/2017 12593-5131.001 02/09/2017 12593-5131.001 02/09/2017 12593-5131.001 02/09/2017 12593-5131.001 02/09/2017 12593-5131.001 02/09/2017 15203-5131.001 02/09/2017 15203-5131.001 02/09/2017 12401-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON VARIOUS 12/28-1/27/17 VARIOUS 12/30-1/31/17 VARIOUS 12/20-1/24/17 VARIOUS 12/21-1/23/17 20341 FANCHON 12/23-1/25/ 18657 NATHAN 12/22-1/24/1 27807 BAKERTON 12/22-1/24 VARIOUS 12/30-1/31/17 VARIOUS 12/16-1/21/17 23505 SUNSET 12/22-1/24/1 VARIOUS 12/22-1/24/17 VARIOUS 12/27-1/26/17 19110 VIA PRIN 12/27-1/26 27501 CANYON 12/22-1/24/1 28151 WHITES 12/22-1/24/1 VARIOUS 12/21-1/23/17 27150 BOUQUET 12/20-1/20/ 28920 OAK SPRING 12/28-1/ 18601 SOLEDAD 12/22-1/24/ AVENIDA ROT 1/1-2/1/17 LA GLORITA 1/1-2/1/17 MASTER CUP 8/9-2/1/17 AVENIDA ESCALRA 1/1-2/1/1 AVENIDA ESCALRA 10/1-2/1/ 26330 1/2 RUETH 12/21-1/2 VARIOUS 12/22-1/24/17 28250 CONSTELL 1/9-1/15/1 20503 PLUM CAN 12/22-1/24 15500 SOLEDAD 12/27-1/26/ 16000 SOLEDAD 12/28-1/27/ LIVID ZONE 21 GVR RESIDNTL LIVID ZONE 5 SUNSET HILLS LIVID ZONE 6 CYN CREST LIVID ZONE T23 MT VIEW LMD ZONE T29 AMER BEAUTY LIVID ZONE T31 SHANGRI-LA LIVID ZONE T31 SHANGRI-LA LIVID ZONE T31 SHANGRI-LA LIVID ZONE T46 NBRIDGE LIVID ZONE T47 NPARK LIVID ZONE T47 NPARK LIVID ZONE T51 VALENCIA H/S PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC LIBRARY FAC MAINTE SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN TMF MAINTENANCE TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 1425234 1425973 1425243 1425975 1425215 1425216 1425224 1425976 1425977 1425250 1425979 1425241 1425209 1425212 1425220 1425960 1425962 1425969 1425237 1425963 1425964 1425965 1425966 1425967 1425229 1425971 1425211 1425201 1425202 1425203 $24.51 $178.93 $51.75 $1097.65 $26.83 $35.97 $171.89 $231.20 $2585.80 $104.17 $1871.78 $474.71 $24.34 $42.14 $67.88 $6795.71 $10807.85 $50.82 $2156.20 $128.05 $709.45 $1263.32 $119.43 $286.18 $772.56 $12458.00 $12523.06 $82.16 $35.72 $37.49 Feb 7r 2017 20 12:27:44 PM Check No ' Check Date Account 324191 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14402-5131.001 02/09/2017 14509-5131.001 Vendor SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON City of Santa Clarita Check Register Check Date 02/09/2017 Description Department Description 18648 SOLEDAD 12/27-1/26/ 18031 SIERRA 12/23-1/25/1 27292 MCBEAN 12/21-1/23/1 20802 CENTER 12/21-1/23/1 20978 CENTER 12/21-1/23/1 24011 COTTAGE 12/23-1/25/ VARIOUS 12/23-1/25/17 19401 1/2 GOLD 12/28-1/27 19430 1/2 SOLE 12/21-1/23 27222 1/2 WHITES 12/22-1/ VARIOUS 12/22-1/24/17 SIERRA HWY 12/23-1/25/17 MCBEAN PKWY 12/21-1/23/17 23201 COPPER 12/21-1/23/1 27900 NORTHPARK 12/21-1/2 27760 1/2 WHITES 12/27-1/ 28602 1/2 SAND 12/28-1/27 19938 1/2 GOLDEN 12/28-1/ 17453 1/2 SIERRA 12/23-1/ 26903 1/2 GOLDEN 12/28-1/ 21801 1/2 SOLE 12/21-1/23 VARIOUS 12/23-1/25/17 15110 SOLEDAD 12/29-1/30/ VARIOUS 12/29-1/30/17 18940 1/2 SOLE 12/29-1/30 27001 JASON 12/29-1/30/17 18000 1/2 VIA PRIN 12/30- 26750 1/2 LOST 12/30-1/31 26502 1/2 SWAN 12/30-1/31 VARIOUS 12/27-1/26/17 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRANSIT FACILITIES Trans No 1425204 1425205 1425206 1425207 1425208 1425210 1425213 1425214 1425217 1425218 1425219 1425221 1425222 1425223 1425225 1425227 1425235 1425236 1425238 1425239 1425248 1425961 1425968 1425970 1425978 1425984 1425985 1425986 1425987 1425972 rIi OMM, $46.20 $49.39 $39.96 $49.03 $46.08 $41.64 $252.42 $26.88 $146.66 $83.24 $201.23 $79.45 $63.95 $43.17 $37.57 $42.30 $58.09 $25.53 $28.03 $48.94 $44.90 $4927.68 $38.11 $766.62 $127.96 $42.68 $48.80 $47.05 $44.07 $1443.54 Feb 7, 2017 21 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date I A=unt Vendor Description Department Description Trans Amount l ENGINEERING ADVANCE SPARKLETTS DRINKING WATER COMPANY 02/09/2017 15312-5161.002 No SPARKLETTS 324192 02/09/2017 53028301-5161.001 SOUTHERN CALIFORNIA EDISON 02/09/2017 B3015306-5161.001 02/09/2017 SOUTHERN CALIFORNIA EDISON 324193 02/09/2017 15315-5111.001 SPARKLETTS DRINKING WATER COMPANY 02/09/2017 15113-5111.001 ENGINEERING ADVANCE SPARKLETTS DRINKING WATER COMPANY 02/09/2017 15312-5161.002 SPARKLETTS DRINKING WATER COMPANY 324194 02/09/2017 15108-5161.002 SPENCER MATHIS 324195 02/09/2017 100-2004.001 324196 02/09/2017 100-4311.005 324197 02/09/2017 12051-5161.001 324198 02/09/2017 12200-5191.001 324199 02/09/2017 12520-5141.001 02/09/2017 12520-5141.001 324200 02/09/2017 13311-5161.002 324201 02/09/2017 11400-5161.001 02/09/2017 11400-5161.001 324202 02/09/2017 15108-5161.002 324203 02/09/2017 11500-5161.004 STANDARD INSURANCE CO STEPHANIE STURM STUMBAUGH & ASSOCIATES INC. SUNGARD PUBLIC SECTOR T & D ELECTRIC T & D ELECTRIC TANIA WATSON TASC TASC TERREZ SCOTT PALADIN MULTIMEDIA GROUP INC Feb 7, 2017 22 12:27:44 PM Total for Check 324191 $79072.62 IRRIGATION NEW METER AND GVR BRIDGE WIDEN/SR-14 1425530 $5710.26 ENGINEERING ADVANCE SOLEDAD CYN UTIL UNDERGRD 1425528 $60000.00 Total for Check 324192 $65710.26 33109546150452 12/16 CYN CNTRY COMM CTR 1424754 $26.24 33109546150452 12/16 DAY CAMPS 1424755 $32.28 675899115185569 12/16 NEWHALL COMMUNITY CENTER 1424753 $28.64 Total for Check 324193 $87.16 BASKETBALLI/21 YOUTH SPORTS 1424756 $125.00 Total for Check 324194 $125.00 XRW643050-2/17 GENERAL FUND 1425545 $452.23 Total for Check 324195 $452.23 REC1 REFUND GENERAL FUND 1425537 $120.00 Total for Check 324196 $120.00 VAL LIB RR PARTITIONS PUBLIC LIBRARY FAC MAINTE 1425659 $15319.00 Total for Check 324197 $15319.00 AFFORD CARE ACT -2 TECHNOLOGY SERVICES 1425544 $320.00 Total for Check 324198 $320.00 RESTORE POWER,CIRCUIT LIVID ZONE T46 NBRIDGE 1425666 $629.85 TROUBLESHOOT FIXTURE LMD ZONE T46 NBRIDGE 1425718 $306.00 Total for Check 324199 $935.85 APPEAL HEARING 1/12 CDBG ADMIN 1425667 $157.50 Total for Check 324200 $157.50 11/2015 COBRA RECON HUMAN RESOURCES 1425597 $314.20 12/2016 HUMAN RESOURCES 1425598 $959.58 Total for Check 324201 $1273.78 BASKETBALL 1/14,1/21 YOUTH SPORTS 1425668 $350.00 Total for Check 324202 $350.00 DUI PAGE COMMUNICATIONS 1423995 $295.00 Total for Check 324203 $295.00 Feb 7, 2017 22 12:27:44 PM Check No Check Date Account Vendor 324204 02/09/2017 11500-5161.002 THOMAS A CRUZE 324205 02/09/2017 15104-5161.002 TWINING LABORATORIES OF TIME WARNER CABLE 02/09/2017 15104-5161.002 02/09/2017 TIME WARNER CABLE 324206 02/09/2017 12201-5131.003 TIME WARNER CABLE 324207 02/09/2017 12201-5131.003 TIME WARNER CABLE 324208 02/09/2017 14500-5191.001 TODD R SYREK 324209 02/09/2017 M0113264-5161.001 TOWILL INC 324210 02/09/2017 100-2005.001 TRINITY CLASSICAL ACADEMY City of Santa Clarita Check Register Check Date 02/09/2017 Description PHOTO 11/12, 11/19 8448200020480587 2/17 844820002048058711/16 8448200530915726-2/17 8448200530538007-1/17 REIMB PARKING COST 11/27/16-12/17/16 REC1 REFUND 324211 02/09/2017 M0113233-5161.001 TWINING LABORATORIES OF SO CAL INC P/E 12/31/16 02/09/2017 M0109601-5161.001 TWINING LABORATORIES OF SO CAL INC PIE 12/31/16 324212 02/09/2017 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC 12/28/16-12/30/16 02/09/2017 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC 01/05/17-01/09/17 324213 02/09/2017 14100-5161.002 UNITED RECORDS MGT/DATA MICROIMAGIN 17011301-4 BOXES 324214 02/09/2017 14504-5161.001 UNITED RENTALS NORTH AMERICA INC BOOM -TELESCOPIC 324215 02/09/2017 12003-5101.005 UNITED STATES POSTAL SERVICE BULK MAIL ACCT 308 324216 02/09/2017 14504-5141.005 Amount VALENCIA BUILDING MATERIALS COMPANY U -CART 324217 02/09/2017 12000-5101.003 $500.00 VALENCIA RUBBER STAMP MFG CO RED AP STAMP - INTERN Department Description Trans Amount No T COMMUNICATIONS 1425671 $500.00 Total for Check 324204 $500.00 AQUATICS 1425669 $319.14 AQUATICS 1425910 $315.99 Total for Check 324205 $635.13 TELECOMMUNICATIONS 1425608 $1385.00 Total for Check 324206 $1385.00 TELECOMMUNICATIONS 1425604 $1760.00 Total for Check 324207 $1760.00 GENERAL SRV ADMIN 1425670 $32.00 Total for Check 324208 $32.00 2015-16 FED OVERLAY PROG 1425571 $4695.00 Total for Check 324209 $4695.00 GENERAL FUND 1425536 $990.00 Total for Check 324210 $990.00 2015-16 FED OVERLAY PROG 1425572 $6821.00 2015-16 OVERLAY & SLURRY 1425584 $12846.99 Total for Check 324211 $19667.99 HUMAN RESOURCES 1425601 $718.00 HUMAN RESOURCES 1425602 $436.00 Total for Check 324212 $1154.00 B&S ADMIN 1425596 $1737.96 Total for Check 324213 $1737.96 STREET MAINTENANCE 1425543 $1483.89 Total for Check 324214 $1483.89 MAIL SERVICES 1425542 $450.00 Total for Check 324215 $450.00 STREET MAINTENANCE 1425674 $173.30 Total for Check 324216 $173.30 ADMINISTRATIVE SERV ADMIN 1425677 $36.65 Feb 7. 2017 23 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description Department Description Trans Amount $36.66 02/09/2017 13100-5101.003 VALENCIA RUBBER STAMP MFG CO No PLANNING SVC 324217 02/09/2017 11500-5101.003 VALENCIA RUBBER STAMP MFG CO RED AP STAMP COMMUNICATIONS 1425678 $36.66 02/09/2017 13100-5101.003 VALENCIA RUBBER STAMP MFG CO 5440 PLANNING PLANNING SVC 1425675 $99.68 02/09/2017 14509-5101.003 VALENCIA RUBBER STAMP MFG CO RED AP STAMP TRANSIT FACILITIES 1425676 $33.46 Total for Check 324217 $206.45 324222 02/09/2017 14501-5131.006 VALENCIA WATER CO 23920 VALENCIA 12/28-1/25 CITY HALL MAINTENANCE 1425251 $32.30 02/09/2017 14501-5131.006 VALENCIA WATER CO 23920 VALENCIA 12/28-1/25 CITY HALL MAINTENANCE 1425252 $46.10 02/09/2017 14501-5131.006 VALENCIA WATER CO 23920 VALENCIA 12/13-1/11 CITY HALL MAINTENANCE 1425268 $207.55 02/09/2017 14500-5131.006 VALENCIA WATER CO 25663 AVE STAN 12/15-1/13 GENERAL SRV ADMIN 1425254 $66.81 02/09/2017 14500-5131.006 VALENCIA WATER CO 25663 AVE STAN 12/28-1/25 GENERAL SRV ADMIN 1425331 $61.50 02/09/2017 12505-5131.006 VALENCIA WATER CO 25361 VIA TELINO 12/14-1/ LMD ZONE T5 VAL GLEN 1425309 $42.73 02/09/2017 12505-5131.006 VALENCIA WATER CO 25360 VIA RAMON 12/14-1/1 LMD ZONE T5 VAL GLEN 1425310 $26.29 02/09/2017 12505-5131.006 VALENCIA WATER CO 25363 VIA PACIFIC 12/14-1 LMD ZONE T5 VAL GLEN 1425311 $52.58 02/09/2017 12505-5131.006 VALENCIA WATER CO 23328 VIA BARRA 12/14-1/1 LMD ZONE T5 VAL GLEN 1425312 $15.76 02/09/2017 12505-5131.006 VALENCIA WATER CO 25371 VIA ORIOL 12/14-1/1 LMD ZONE TS VAL GLEN 1425313 $52.58 02/09/2017 12505-5131.006 VALENCIA WATER CO 23578 VIA BARRA 12/13-1/1 LMD ZONE T5 VAL GLEN 1425314 $34.21 02/09/2017 12505-5131.006 VALENCIA WATER CO 23604 VIA DELFINA 12/13-1 LMD ZONE T5 VAL GLEN 1425316 $52.54 02/09/2017 12505-5131.006 VALENCIA WATER CO 23723 MILL VALLEY 12/13-1 LMD ZONE T5 VAL GLEN 1425318 $28.02 02/09/2017 12505-5131.006 VALENCIA WATER CO 25601 AVE JOLITA 12/13-1/ LMD ZONE T5 VAL GLEN 1425319 $31.56 02/09/2017 12505-5131.006 VALENCIA WATER CO 23773 VIA GAVOLA 12/13-1/ LMD ZONE T5 VAL GLEN 1425322 $15.75 02/09/2017 12505-5131.006 VALENCIA WATER CO 23740 VIA HELINA 12/13-1/ LMD ZONE T5 VAL GLEN 1425323 $64.91 02/09/2017 12505-5131.006 VALENCIA WATER CO 23831 VIA JACARA 12/13-1/ LMD ZONE T5 VAL GLEN 1425325 $26.27 02/09/2017 12505-5131.006 VALENCIA WATER CO 25525 AVE NAVAR 12/14-1/1 LMD ZONE T5 VAL GLEN 1425326 $52.58 02/09/2017 12505-5131.006 VALENCIA WATER CO 25398 VIA HERALD 12/14-1/ LMD ZONE T5 VAL GLEN 1425327 $52.58 02/09/2017 12505-5131.006 VALENCIA WATER CO 25415 VIA DONA 12/14-1/12 LMD ZONE T5 VAL GLEN 1425328 $15.76 02/09/2017 12505-5131.006 VALENCIA WATER CO 23200 VIA FLORED 12/14-1/ LMD ZONE TS VAL GLEN 1425329 $15.76 02/09/2017 12505-5131.006 VALENCIA WATER CO 23771 VIA JACARA 12/13-1/ LMD ZONE T5 VAL GLEN 1425381 $61.63 02/09/2017 12542-5131.006 VALENCIA WATER CO 24001 DEL MONTE 12/16-1/1 LMD T1 AD VALOREM 1425298 $26.38 02/09/2017 12542-5131.006 VALENCIA WATER CO 24710 MCBEAN 12/16-1/17/1 LMD T1 AD VALOREM 1425305 $130.18 02/09/2017 12542-5131.006 VALENCIA WATER CO 23578 VIA BARRA 12/13-1/1 LMD T1 AD VALOREM 1425315 $34.21 02/09/2017 12542-5131.006 VALENCIA WATER CO 23875 VIA JACARA 12/13-1/ LMD T1 AD VALOREM 1425324 $26.27 Feb 7. 2017 24 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor 324222 02/09/2017 12542-5131.006 Amount VALENCIA WATER CO 24813 ORCHARD 12/14-1/12/ 02/09/2017 12534-5131.006 $78.88 VALENCIA WATER CO 25663 AVE STAN 12/15-1/13 02/09/2017 12534-5131.006 1425375 VALENCIA WATER CO 27800 AVE SCOTT 12/15-1/1 02/09/2017 12534-5131.006 16 VIC VALENCIA WATER CO 27602 DICKASON 12/15-1/13 02/09/2017 12534-5131.006 LMD ZONE VALENCIA WATER CO 27879 NEWHALL 12/15-1/13/ 02/09/2017 12534-5131.006 $43.00 VALENCIA WATER CO 28780 NEWHALL 12/15-1/13/ 02/09/2017 12534-5131.006 1425410 VALENCIA WATER CO 28576 NEWHALL 12/15-1/13/ 02/09/2017 12534-5131.006 18 TOWN CTR VALENCIA WATER CO 28330 NEWHALL 12/15-1/13/ 02/09/2017 12534-5131.006 LMD ZONE VALENCIA WATER CO 25260 AVE TIBB 12/15-1/13 02/09/2017 12534-5131.006 $116.93 VALENCIA WATER CO 24937 AVE SCOTT 12/15-1/1 02/09/2017 12538-5131.006 1425360 VALENCIA WATER CO 26415 MCBEAN 12/14-1/12/1 02/09/2017 12538-5131.006 18 TOWN CTR VALENCIA WATER CO 23920 VALENCIA 12/13-1/11 02/09/2017 12538-5131.006 LMD ZONE VALENCIA WATER CO 26810 MCBEAN 12/13-1/11/1 02/09/2017 12538-5131.006 $84.09 VALENCIA WATER CO 26412 MCBEAN 12/13-1/11/1 02/09/2017 12538-5131.006 1425393 VALENCIA WATER CO 24150 MAGIC 12/13-1/11/17 02/09/2017 12538-5131.006 19 BRIDGEPORT VALENCIA WATER CO 24151 MAGIC 12/13-1/11/17 02/09/2017 12538-5131.006 LMD ZONE VALENCIA WATER CO 23807 MAGIC 12/13-1/11/17 02/09/2017 12538-5131.006 $26.37 VALENCIA WATER CO 24602 MAGIC 12/14-1/12/17 02/09/2017 12538-5131.006 VALENCIA WATER CO 23807 MAGIC 12/13-1/11/17 02/09/2017 12538-5131.006 VALENCIA WATER CO 26250 CITRUS 12/13-111111 02/09/2017 12538-5131.006 VALENCIA WATER CO 23301 VALENCIA 12/13-1/11 02/09/2017 12538-5131.006 VALENCIA WATER CO 23341 VALENCIA 12/13-1/11 02/09/2017 12538-5131.006 VALENCIA WATER CO 24995 VALENCIA 12/14-1/12 02/09/2017 12538-5131.006 VALENCIA WATER CO 23652 CINEMA 12/13-1/11/1 02/09/2017 12538-5131.006 VALENCIA WATER CO 23928 U CREEK 12/13-1/11/ 02/09/2017 12539-5131.006 VALENCIA WATER CO 26957 U MCBEAN 12/13-1/11 02/09/2017 12541-5131.006 VALENCIA WATER CO 24801 VALENCIA 12/14-1/12 02/09/2017 12541-5131.006 VALENCIA WATER CO 26120 MCBEAN 12/16-1/17/1 02/09/2017 12541-5131.006 VALENCIA WATER CO 24001 DEL MONTE 12/16-1/1 02/09/2017 12541-5131.006 VALENCIA WATER CO 24710 MCBEAN 12/16-1117/1 Department Description I Trans Amount No LMD Tl AD VALOREM 1425371 $78.88 LMD ZONE 16 VIC 1425253 $70.87 LMD ZONE 16 VIC 1425375 $84.24 LMD ZONE 16 VIC 1425380 $84.24 LMD ZONE 16 VIC 1425402 $42.12 LMD ZONE 16 VIC 1425404 $42.12 LMD ZONE 16 VIC 1425406 $42.12 LMD ZONE 16 VIC 1425408 $43.00 LMD ZONE 16 VIC 1425409 $84.24 LMD ZONE 16 VIC 1425410 $52.63 LMD ZONE 18 TOWN CTR 1425256 $167.20 LMD ZONE 18 TOWN CTR 1425269 $89.38 LMD ZONE 18 TOWN CTR 1425349 $84.09 LMD ZONE 18 TOWN CTR 1425352 $167.93 LMD ZONE 18 TOWN CTR 1425354 $116.93 LMD ZONE 18 TOWN CTR 1425355 $104.54 LMD ZONE 18 TOWN CTR 1425360 $33.35 LMD ZONE 18 TOWN CTR 1425361 $87.70 LMD ZONE 18 TOWN CTR 1425362 $236.49 LMD ZONE 18 TOWN CTR 1425378 $84.09 LMD ZONE 18 TOWN CTR 1425390 $84.09 LMD ZONE 18 TOWN CTR 1425391 $84.09 LMD ZONE 18 TOWN CTR 1425392 $113.24 LMD ZONE 18 TOWN CTR 1425393 $198.36 LMD ZONE 18 TOWN CTR 1425411 $99.01 LMD ZONE 19 BRIDGEPORT 1425333 $45.09 LMD ZONE 2008-1 MAI MED 1425255 $100.08 LMD ZONE 2008-1 MAI MED 1425261 $26.37 LMD ZONE 2008-1 MAI MED 1425297 $26.37 LMD ZONE 2008-1 MAI MED 1425304 $130.17 Feb 7, 2017 25 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount 324222 02/09/2017 12541-5131.006 VALENCIA WATER CO 23674 WILEY 12/13-1/11/17 LMD ZONE 2008-1 MAI MED 1425306 $43.81 02/09/2017 12541-5131.006 VALENCIA WATER CO 23510 WILEY 12/14-1/12/17 LMD ZONE 2008-1 MAI MED 1425308 $52.58 02/09/2017 12541-5131.006 VALENCIA WATER CO 24811 ORCHARD 12/14-1/12/ LMD ZONE 2008-1 MAI MED 1425342 $151.32 02/09/2017 12541-5131,006 VALENCIA WATER CO 25300 WILEY 12/14-1/12/17 LMD ZONE 2008-1 MAI MED 1425346 $95.41 02/09/2017 12541-5131.006 VALENCIA WATER CO 24053 VALENCIA 12/13-1/11 LMD ZONE 2008-1 MAI MED 1425350 $89.38 02/09/2017 12541-5131.006 VALENCIA WATER CO 26410 MCBEAN 12/13-1/11/1 LMD ZONE 2008-1 MAI MED 1425351 $84.09 02/09/2017 12541-5131.006 VALENCIA WATER CO 24152 MAGIC 12/13-1/11/17 LMD ZONE 2008-1 MAI MED 1425353 $89.38 02/09/2017 12541-5131.006 VALENCIA WATER CO 22704 VIA PRIN 12/14-1/12 LMD ZONE 2008-1 MAI MED 1425363 $42.08 02/09/2017 12541-5131.006 VALENCIA WATER CO 24827 MAGIC 12/14-1/12/17 LMD ZONE 2008-1 MAI MED 1425368 $84.17 02/09/2017 12541-5131.006 VALENCIA WATER CO 24813 ORCHARD 12/14-1/12/ LMD ZONE 2008-1 MAI MED 1425370 $78.88 02/09/2017 12541-5131.006 VALENCIA WATER CO 25190 RYE CAN 12/15-1/13/ LMD ZONE 2008-1 MAI MED 1425376 $84.24 02/09/2017 12541-5131.006 VALENCIA WATER CO 27001 MCBEAN 12/14-1/12/1 LMD ZONE 2008-1 MAI MED 1425377 $87.70 02/09/2017 12541-5131.006 VALENCIA WATER CO 24585 TOWN 12/14-1/12/17 LMD ZONE 2008-1 MAI MED 1425382 $150.45 02/09/2017 12541-5131.006 VALENCIA WATER CO 27879 NEWHALL 12/15-1/13/ LMD ZONE 2008-1 MAI MED 1425401 $42.12 02/09/2017 12541-5131.006 VALENCIA WATER CO 28780 NEWHALL 12/15-1/13/ LMD ZONE 2008-1 MAI MED 1425403 $42.12 02/09/2017 12541-5131.006 VALENCIA WATER CO 28576 NEWHALL 12/15-1/13/ LMD ZONE 2008-1 MAI MED 1425405 $42.12 02/09/2017 12541-5131.006 VALENCIA WATER CO 28330 NEWHALL 12/15-1/13/ LMD ZONE 2008-1 MAI MED 1425407 $42.99 02/09/2017 12541-5131.006 VALENCIA WATER CO 26957 U MCBEAN 12/13-1/I1 LMD ZONE 2008-1 MAI MED 1425414 $45.08 02/09/2017 12551-5131.006 VALENCIA WATER CO 22704 VIA PRIN 12/14-1/12 LMD ZONE 28 NEWHALL 1425364 $42.09 02/09/2017 12502-5131.006 VALENCIA WATER CO 25500 TOURNA 12/14-1/12/1 LMD ZONE T2 00 1425330 $15.76 02/09/2017 12502-5131.006 VALENCIA WATER CO 24057 AVE CRES 12/14-1/12 LMD ZONE T2 00 1425332 $52.58 02/09/2017 12502-5131.006 VALENCIA WATER CO 25314 VIA DIA 12/14-1/12/ LMD ZONE T2 00 1425334 $117.57 02/09/2017 12502-5131.006 VALENCIA WATER CO 25375 AVE RON 12/13-1/11/ LMD ZONE T2 00 1425335 $33.35 02/09/2017 12502-5131.006 VALENCIA WATER CO 25372 AVE RON 12/13-1/11/ LMD ZONE T2 00 1425336 $15.75 02/09/2017 12502-5131.006 VALENCIA WATER CO 25200 VIA TANARA 12/14-1/ LMD ZONE T2 00 1425337 $52.58 02/09/2017 12502-5131.006 VALENCIA WATER CO 23540 VIA FAROL 12/13-1/1 LMD ZONE T2 00 1425338 $54.29 02/09/2017 12502-5131.006 VALENCIA WATER CO 25170 AVE ROT 12/13-1/11/ LMD ZONE T2 00 1425339 $15.75 02/09/2017 12502-5131.006 VALENCIA WATER CO 23548 VIA BOSCA 12/13-1/1 LMD ZONE T2 00 1425340 $56.07 02/09/2017 12502-5131.006 VALENCIA WATER CO 23556 VIA AMADO 12/13-1/1 LMD ZONE T2 00 1425341 $56.07 02/09/2017 12502-5131.006 VALENCIA WATER CO 25023 AVE ROT 12/13-1/11/ LMD ZONE T2 00 1425344 $44.48 Feb 7, 2017 26 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description Department Description Trans Amount LMD ZONE T2 00 1425345 $54.29 No 12502-5131.006 324222 02/09/2017 12502-5131.006 VALENCIA WATER CO 25045 AVE ROT 12/13-1/11/ LMD ZONE T2 00 1425345 $54.29 02/09/2017 12502-5131.006 VALENCIA WATER CO 25300 WILEY 12/14-1/12/17 LMD ZONE T2 00 1425347 $95.42 02/09/2017 12502-5131.006 VALENCIA WATER CO 25374 AVE RON 12/13-1/11/ LMD ZONE T2 00 1425348 $26.27 02/09/2017 12502-5131.006 VALENCIA WATER CO 23440 U AVE ROT 12/13-1/1 LMD ZONE T2 00 1425413 $39.17 02/09/2017 12503-5131.006 VALENCIA WATER CO 23674 WILEY 12/13-1/11/17 LMD ZONE T3 VAL HILLS 1425307 $43.81 02/09/2017 12553-5131.006 VALENCIA WATER CO 27751 DICKASON 12/15-1/13 LMD ZONE T51 VALENCIA H/S 1425356 $84.24 02/09/2017 12553-5131.006 VALENCIA WATER CO 27695 NEWHALL 12/15-1/13/ LMD ZONE T51 VALENCIA H/S 1425357 $84.24 02/09/2017 12553-5131.006 VALENCIA WATER CO 27690 NEWHALL 12/15-1/13/ LMD ZONE T51 VALENCIA H/S 1425358 $84.24 02/09/2017 12553-5131.006 VALENCIA WATER CO 27674 NEWHALL 12/15.1/13/ LMD ZONE T51 VALENCIA H/S 1425359 $84.24 02/09/2017 12553-5131.006 VALENCIA WATER CO 28003 SMYTH 12/15-1/13/17 LMD ZONE T51 VALENCIA H/S 1425365 $239.04 02/09/2017 12553-5131.006 VALENCIA WATER CO 28000 NEWHALL 12/15-1/13/ LMD ZONE T51 VALENCIA H/S 1425366 $84.24 02/09/2017 12553-5131.006 VALENCIA WATER CO 28010 NEWHALL 12/15-1/13/ LMD ZONE T51 VALENCIA H/S 1425367 $146.13 02/09/2017 12553-5131.006 VALENCIA WATER CO 27845 SMYTH 12/15-1/13/17 LMD ZONE T51 VALENCIA H/S 1425386 $52.63 02/09/2017 12507-5131.006 VALENCIA WATER CO 26120 MCBEAN 12/16-1/17/1 LMD ZONE T7 CENTRL/NO VAL 1425262 $26.38 02/09/2017 12507-5131.006 VALENCIA WATER CO 26149 EL PASEO 12/13-1/11 LMD ZONE T7 CENTRL/NO VAL 1425263 $54.29 02/09/2017 12507-5131.006 VALENCIA WATER CO 23828 VIA TURINA 12/13-1/ LMD ZONE T7 CENTRL/NO VAL 1425264 $110.83 02/09/2017 12507-5131.006 VALENCIA WATER CO 26149 VIA RAZA 12/13-1/11 LMD ZONE T7 CENTRL/NO VAL 1425265 $91.17 02/09/2017 12507-5131.006 VALENCIA WATER CO 25869 TURQUESA 12/13-1/11 LMD ZONE T7 CENTRL/NO VAL 1425266 $56.07 02/09/2017 12507-5131.006 VALENCIA WATER CO 25699 TURQUESA 12/13-1/11 LMD ZONE T7 CENTRL/NO VAL 1425267 $52.54 02/09/2017 12507-5131.006 VALENCIA WATER CO 26110 MCBEAN 12/16-1/17/1 LMD ZONE T7 CENTRL/NO VAL 1425369 $84.42 02/09/2017 12508-5131.006 VALENCIA WATER CO 26511 GOLDCREST 12/14-1/1 LMD ZONE T8 SUMMIT 1425257 $145.99 02/09/2017 12508-5131.006 VALENCIA WATER CO 26502 GOLDCREST 12/14-1/1 LMD ZONE T8 SUMMIT 1425258 $84.17 02/09/2017 12508-5131.006 VALENCIA WATER CO 26211 MCBEAN 12/16-1/17/1 LMD ZONE T8 SUMMIT 1425259 $52.75 02/09/2017 12508-5131.006 VALENCIA WATER CO 26201 MCBEAN 12/16-1/17/1 LMD ZONE T8 SUMMIT 1425260 $84.42 02/09/2017 12508-5131.006 VALENCIA WATER CO 23973 ARROYO 12/14-1/12/1 LMD ZONE T8 SUMMIT 1425270 $52.58 02/09/2017 12508-5131.006 VALENCIA WATER CO 24031 ARROYO 12/14-1/12/1 LMD ZONE T8 SUMMIT 1425271 $84.17 02/09/2017 12508-5131.006 VALENCIA WATER CO 24095 ARROYO 12/14-1/12/1 LMD ZONE T8 SUMMIT 1425272 $512.45 02/09/2017 12508-5131.006 VALENCIA WATER CO 24251 ARROYO 12/14-1/12/1 LMD ZONE T8 SUMMIT 1425273 $84.17 02/09/2017 12508-5131.006 VALENCIA WATER CO 24100 KIRSTEN 12/14-1/12/ LMD ZONE T8 SUMMIT 1425274 $84.17 02/09/2017 12508-5131.006 VALENCIA WATER CO 25900 BELLIS 12/14-1/12/1 LMD ZONE T8 SUMMIT 1425275 $84.17 Feb 7, 2017 27 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No �k Date Account Vendor Description Department Description Trans Amount ZONE T8 SUMMIT 1425276 $52.58 02/09/2017 No 324222 02/09/2017 12508-5131.006 VALENCIA WATER CO 25900 BELLIS 12/14-1/12/1 LMD ZONE T8 SUMMIT 1425276 $52.58 02/09/2017 12508-5131.006 VALENCIA WATER CO 24102 ARROYO 12/14-1/12/1 LMD ZONE T8 SUMMIT 1425277 $84.17 02/09/2017 12508-5131.006 VALENCIA WATER CO 24100 ARROYO 12/14-1/12/1 LMD ZONE T8 SUMMIT 1425278 $84.17 02/09/2017 12508-5131.006 VALENCIA WATER CO 25883 MCBEAN 12/14-1/12/1 LMD ZONE T8 SUMMIT 1425279 $84.17 02/09/2017 12508-5131.006 VALENCIA WATER CO 25881 MCBEAN 12/14-1/12/1 LMD ZONE T8 SUMMIT 1425280 $84.17 02/09/2017 12508-5131.006 VALENCIA WATER CO 25920 VERSAILLES 12/14-1/ LMD ZONE T8 SUMMIT 1425281 $26.29 02/09/2017 12508-5131.006 VALENCIA WATER CO 24402 ARROYO 12/14-1/12/1 LMD ZONE T8 SUMMIT 1425282 $52.58 02/09/2017 12508-5131.006 VALENCIA WATER CO 24421 ARROYO 12/14-1/12/1 LMD ZONE T8 SUMMIT 1425283 $94.99 02/09/2017 12508-5131.006 VALENCIA WATER CO 24443 ARROYO 12/14-1/12/1 LMD ZONE T8 SUMMIT 1425284 $52.58 02/09/2017 12508-5131.006 VALENCIA WATER CO 24600 DEL MONTE 12/14-1/1 LMD ZONE T8 SUMMIT 1425285 $84.17 02/09/2017 12508-5131.006 VALENCIA WATER CO 24500 DEL MONTE 12/14-1/1 LMD ZONE T8 SUMMIT 1425286 $26.29 02/09/2017 12508-5131.006 VALENCIA WATER CO 24625 DEL MONTE 12/14-1/1 LMD ZONE T8 SUMMIT 1425287 $84.17 02/09/2017 12508-5131.006 VALENCIA WATER CO 26425 WOODLARK 12/14-1/12 LMD ZONE T8 SUMMIT 1425288 $84.17 02/09/2017 12508-5131.006 VALENCIA WATER CO 26301 GOLDCREST 12/14-1/1 LMD ZONE T8 SUMMIT 1425289 $84.17 02/09/2017 12508-5131.006 VALENCIA WATER CO 24430 DEL MONTE 12/14-1/1 LMD ZONE T8 SUMMIT 1425290 $26.29 02/09/2017 12508-5131.006 VALENCIA WATER CO 24430 DEL MONTE 12/14-1/1 LMD ZONE T8 SUMMIT 1425291 $84.17 02/09/2017 12508-5131.006 VALENCIA WATER CO 24355 DEL MONTE 12/14-1/1 LMD ZONE T8 SUMMIT 1425292 $153.08 02/09/2017 12508-5131.006 VALENCIA WATER CO 24250 DEL MONTE 12/14-1/1 LMD ZONE T8 SUMMIT 1425293 $84.17 02/09/2017 12508-5131.006 VALENCIA WATER CO 24215 DEL MONTE 12/14-1/1 LMD ZONE T8 SUMMIT 1425294 $84.17 02/09/2017 12508-5131.006 VALENCIA WATER CO 24180 DEL MONTE 12/16-1/1 LMD ZONE T8 SUMMIT 1425295 $128.67 02/09/2017 12508-5131.006 VALENCIA WATER CO 24003 DEL MONTE 12/16-1/1 LMD ZONE T8 SUMMIT 1425296 $52.75 02/09/2017 12508-5131.006 VALENCIA WATER CO 25998 ROCKWELL 12/16-1/17 LMD ZONE T8 SUMMIT 1425299 $84.42 02/09/2017 12508-5131.006 VALENCIA WATER CO 26002 ROCKWELL 12/16-1/17 LMD ZONE T8 SUMMIT 1425300 $84.42 02/09/2017 12508-5131.006 VALENCIA WATER CO 26100 ROCKWELL 12/16-1/17 LMD ZONE T8 SUMMIT 1425301 $26.37 02/09/2017 12508-5131.006 VALENCIA WATER CO 26102 ROCKWELL 12/16-1/17 LMD ZONE T8 SUMMIT 1425302 $35.23 02/09/2017 12508-5131.006 VALENCIA WATER CO 26104 ROCKWELL 12/16-1/17 LMD ZONE T8 SUMMIT 1425303 $26.37 02/09/2017 12508-5131.006 VALENCIA WATER CO 24419 ARROYO 12/14-1/12/1 LMD ZONE T8 SUMMIT 1425379 $52.58 02/09/2017 12508-5131.006 VALENCIA WATER CO 26300 GOLDCREST 12/14-1/1 LMD ZONE T8 SUMMIT 1425383 $102.07 02/09/2017 12508-5131.006 VALENCIA WATER CO 24328 DEL MONTE 12/14-1/1 LMD ZONE T8 SUMMIT 1425384 $94.99 02/09/2017 12508-5131.006 VALENCIA WATER CO 24182 DEL MONTE 12/14-1/1 LMD ZONE T8 SUMMIT 1425385 $52.58 Feb 7, 2017 28 12:27:44 PM Check No i Check Date I Account 324222 02/09/2017 15204-5131.006 02/09/2017 15204-5131.006 02/09/2017 15204-5131.006 02/09/2017 15204-5131.006 02/09/2017 15204-5131.006 02/09/2017 15204-5131.006 02/09/2017 15204-5131.006 02/09/2017 15204-5131.006 02/09/2017 12401-5131.006 02/09/2017 12401-5131.006 02/09/2017 12401-5131.006 02/09/2017 12401-5131.006 02/09/2017 12401-5131.006 02/09/2017 12401-5131.006 02/09/2017 12401-5131.006 02/09/2017 12401-5131.006 02/09/2017 14509-5131.006 02/09/2017 14509-5131.006 324223 02/09/2017 12563-5141.001 Vendor 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 VENCO WESTERN INC 324225 02/09/2017 M0109601-5161.001 VERIZON WIRELESS 02/09/2017 M0110601-5161.001 VERIZON WIRELESS 02/09/2017 12000-5131.003 $15.75 PARKS GROUNDS MAINTENANCE VERIZON WIRELESS 02/09/2017 15400-5131.003 1425321 $169.99 VERIZON WIRELESS 02/09/2017 15400-5131.003 PARKS GROUNDS MAINTENANCE 1425372 VERIZON WIRELESS 02/09/2017 14100-5131.003 $10.52 PARKS GROUNDS MAINTENANCE VERIZON WIRELESS 02/09/2017 11301-5131.003 1425412 $282.66 VERIZON WIRELESS 02/09/2017 11301-5131.003 TMF MAINTENANCE 1425388 VERIZON WIRELESS 02/09/2017 14200-5131.003 $46.10 VERIZON WIRELESS City of Santa Clarita Check Register Check Date 02/09/2017 Description 23650 VIA AVANT 12/13-1/1 23750 VIA GAVOLA 12/13-1/ 23752 VIA GAVOLA 12/13-1/ 25021 AVE ROT 12/13-1/11/ 27095 MCBEAN 12/14-1/12/1 23700 CINEMA 12/13-1/11/1 23418 MAGIC 12/13-1/11/17 25311 MAGIC 12/14-1/12/17 28283 U TRANSIT 12/28-1/2 28283 U TRANSIT 12/28-1/2 28283 U TRANSIT 12/28-1/2 28250 CONSTELL 12/15-1/13 28250 CONSTELL 12/15-1/13 28283 ALTA VISTA 12/15-1/ 28283 ALTA VISTA 12/15-1/ 28283 ALTA VISTA 12/28-1/ 24375 VALENCIA 12/14-1/12 24375 VALENCIA 12/14-1/12 12/2016 IRRIG REPAIRS 770388397 12/14-1/13 770388397 12/14-1/13 770388397 12/14-1/13 770388397 12/14-1/13 770388397 12/14-1/13 770388397 12/14-1/13 770388397 12/14-1/13 770386397 12/14-1/13 770388397 12/14-1/13 Department Description Trans Amount I No PARKS GROUNDS MAINTENANCE 1425317 $15.75 PARKS GROUNDS MAINTENANCE 1425320 $66.72 PARKS GROUNDS MAINTENANCE 1425321 $169.99 PARKS GROUNDS MAINTENANCE 1425343 $198.22 PARKS GROUNDS MAINTENANCE 1425372 $35.13 PARKS GROUNDS MAINTENANCE 1425394 $10.52 PARKS GROUNDS MAINTENANCE 1425400 $119.27 PARKS GROUNDS MAINTENANCE 1425412 $282.66 TMF MAINTENANCE 1425387 $46.10 TMF MAINTENANCE 1425388 $46.10 TMF MAINTENANCE 1425389 $46.10 TMF MAINTENANCE 1425395 $92.36 TMF MAINTENANCE 1425396 $110.60 TMF MAINTENANCE 1425397 $374.04 TMF MAINTENANCE 1425398 $149.07 TMF MAINTENANCE 1425399 $46.10 TRANSIT FACILITIES 1425373 $126.72 TRANSIT FACILITIES 1425374 $84.17 Total for Check 324222 $12913.42 LMD T71 HASKELL RNCH 1425599 $112.47 Total for Check 324223 $112.47 2015-16 OVERLAY & SLURRY 1425748 $134.38 2015-16 SIDEWALK REPAIR 1425749 $250.15 ADMINISTRATIVE SERV ADMIN 1425683 $30.02 ARTS & EVENTS 1425701 $38.01 ARTS & EVENTS 1425741 $355.96 B&S ADMIN 1425722 $376.14 BUSINESS DEV/RETENTION 1425681 $30.02 BUSINESS DEV/RETENTION 1425707 $196.59 CIP ADMIN 1425723 $53.39 Feb 7, 2017 29 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor DescriptionI Department Description Trans Amount 1425679 $98.05 02/09/2017 10000-5131.003 No 770388397 324225 02/09/2017 10000-5131.003 VERIZON WIRELESS 770386397 12/14-1/13 CITY COUNCIL 1425679 $98.05 02/09/2017 10000-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 CITY COUNCIL 1425705 $209.60 02/09/2017 14501-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 CITY HALL MAINTENANCE 1425727 $35.45 02/09/2017 11000-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 CMO ADMIN 1425680 $30.02 02/09/2017 11000-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 CMO ADMIN 1425706 $150.12 02/09/2017 11500-5131.003 VERIZON WIRELESS 770388397 W14-1/13 COMMUNICATIONS 1425710 $197.53 02/09/2017 13000-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 COMMUNITY DEVEL 1425689 $30.02 02/09/2017 13200-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 COMMUNITY PRESERVE ADMIN 1425690 $210.14 02/09/2017 13200-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 COMMUNITY PRESERVE ADMIN 1425719 $198.08 02/09/2017 15301-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 CROSSING GUARDS 1425738 $67.68 02/09/2017 15301-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 CROSSING GUARDS 1425753 $28.21 02/09/2017 F3020723-5161.001 VERIZON WIRELESS 770388397 12/14-1/13 CYN CTRY COMM CTR -DESIGN 1425745 $54.07 02/09/2017 15308-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 EMERGENCY MANAGEMENT 1425740 $121.68 02/09/2017 14300-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 ENGINEERING SERVICES 1425724 $542.41 02/09/2017 11303-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 FILM 1425709 $6.48 02/09/2017 14500-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 GENERAL SRV ADMIN 1425693 $38.01 02/09/2017 14500-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 GENERAL SRV ADMIN 1425726 $226.94 02/09/2017 15307-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 GRAFFITI REMOVAL 1425700 $270.18 02/09/2017 15307-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 GRAFFITI REMOVAL 1425739 $14.66 02/09/2017 53028301-5161.001 VERIZON WIRELESS 770388397 12/14-1/13 GVR BRIDGE WIDEN/SR-14 1425704 $38.01 02/09/2017 53028301-5161.001 VERIZON WIRELESS 770388397 12/14-1/13 GVR BRIDGE WIDEN/SR-14 1425751 $53.39 02/09/2017 53028301-5161.001 VERIZON WIRELESS 770388397 12/14-1/13 GVR BRIDGE WIDEN/SR-14 1425752 $25.53 02/09/2017 I0009265-5161.001 VERIZON WIRELESS 770388397 12/14-1/13 ITS PH IV & SIGNAL SYNCHR 1425747 $80.27 02/09/2017 12500-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 LMD ADMIN 1425687 $120.08 02/09/2017 12500-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 LMD ADMIN 1425716 $501.78 02/09/2017 12520-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 LMD ZONE T46 NBRIDGE 1425688 $190.05 02/09/2017 12003-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 MAIL SERVICES 1425712 $3.77 02/09/2017 17000-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 NEIGHBORHOOD SVCS ADMIN 1425703 $68.03 02/09/2017 51039230-5161.001 VERIZON WIRELESS 770388397 12/14-1/13 NHRR/SN FRCSQTO BRDGE WID 1425750 $25.74 02/09/2017 15200-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 PARKS ADMIN 1425699 $180.12 Feb 7, 2017 30 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description Department Description Trans Amount _ �0 324225 02/09/2017 15200-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 PARKS ADMIN 1425737 $452.12 02/09/2017 15500-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 PARKS PLANNING ADMIN 1425742 $212.86 02/09/2017 13100-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 PLANNING SVC 1425717 $25.21 02/09/2017 12051-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 PUBLIC LIBRARY FAC MAINTE 1425684 $114.03 02/09/2017 12051-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 PUBLIC LIBRARY FAC MAINTE 1425713 $31.35 02/09/2017 14000-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 PUBLIC WORKS ADMIN 1425691 $68.03 D2/09/2017 14000-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 PUBLIC WORKS ADMIN 1425721 $53.89 02/09/2017 12002-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 PURCHASING 1425711 $116.78 02/09/2017 15000-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 REC CS ARTS & OS ADMIN 1425734 $53.39 02/09/2017 15100-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 RECREATION ADMIN 1425697 $270.18 02/09/2017 15100-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 RECREATION ADMIN 1425698 $76.02 02/09/2017 15100-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 RECREATION ADMIN 1425735 $290.45 02/09/2017 15100-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 RECREATION ADMIN 1425736 $166.43 02/09/2017 F3022305-5161.001 VERIZON WIRELESS 770388397 12/14-1/13 SCSC ROOF REPLACEMENT 1425746 $53.39 02/09/2017 16000-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 SHERIFF 1425702 $190.05 02/09/2017 16000-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 SHERIFF 1425743 $515.34 02/09/2017 14601-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 SOLID WASTE 1425733 $28.41 02/09/2017 14600-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 STORMWATER ADMIN 1425696 $90.06 02/09/2017 14600-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 STORMWATER ADMIN 1425732 $172.48 02/09/2017 14504-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 STREET MAINTENANCE 1425694 $354.41 02/09/2017 14504-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 STREET MAINTENANCE 1425729 $245.58 02/09/2017 12201-5131.005 VERIZON WIRELESS 770388397 12/14-1/13 TELECOMMUNICATIONS 1425685 $144.05 02/09/2017 12201-5131.005 VERIZON WIRELESS 770388397 12/14-1/13 TELECOMMUNICATIONS 1425714 $1527.63 02/09/2017 11302-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 TOURISM 1425682 $30.02 02/09/2017 11302-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 TOURISM 1425708 $25.21 02/09/2017 14400-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 TRAFFIC ADMIN 1425725 $362.64 02/09/2017 14402-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 TRAFFIC SIGNAL MAINTENANC 1425692 $90.06 02/09/2017 12400-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 TRANSIT 1425686 $30.02 02/09/2017 12400-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 TRANSIT 1425715 $60.41 02/09/2017 14509-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 TRANSIT FACILITIES 1425731 $97.24 Feb 7, 2017 31 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description l Department Description Trans Amount No 324225 02/09/2017 14507-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 URBAN FORESTRY 1425695 $120.08 02/09/2017 14507-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 URBAN FORESTRY 1425730 $114.16 02/09/2017 14503-5131.003 VERIZON WIRELESS 770388397 12/14-1/13 VEHICLE MAINTENANCE 1425728 $62.90 02/09/2017 16003-5161.001 VERIZON WIRELESS 770388397 12/14-1/13 VIDA 1425744 $97.69 Total for Check 324225 $11623.33 324226 02/09/2017 102-2013.002 VICSINC.COM C&D REFUND -28038 WINT TRUST ACCTS 1425759 $6000.00 Total for Check 324226 $6000.00 324227 02/09/2017 15403-5101.004 WESTERN FOLKLIFE CENTER CPG17 PROGRAM BOOK AD COWBOY FESTIVAL 1425762 $500.00 Total for Check 324227 $500.00 324228 02/09/2017 15108-5161.002 WHITTEN DOMINGUEZ BASKETBALL 1/14,1/21 YOUTH SPORTS 1425763 $120.00 Total for Check 324228 $120.00 324229 02/09/2017 15107-5161.002 WILLIAM R SMITH SCMAF UMPIRE TRAINING ADULT SPORTS 1425764 $250.00 Total for Check 324229 $250.00 324230 02/09/2017 16005-5111.001 WM.S.HART UNION HIGH SCHOOL DIST. TRANSPORT 11/17-18 EVERY 15 MINUTES 1425765 $347.79 02/09/2017 16000-5161.050 WM.S. HART UNION HIGH SCHOOL DIST. 12/2016 SHERIFF 1425647 $61528.50 Total for Check 324230 $61876.29 324231 02/09/2017 15202-5111.005 WRIGHT'S SUPPLY INC. SC POOL HEATER REPAIR FACILITIES MAINTENANCE 1425766 $329.44 02/09/2017 15202-5111.005 WRIGHTS SUPPLY INC. VALMEADOW PUMP REPAIR FACILITIES MAINTENANCE 1425767 $368.45 Total for Check 324231 $697.89 V1010632 02/09/2017 100-2003.019 AFLAC FU846 02117 GENERAL FUND 1425541 $5270.17 Total for Check V1010632 $5270.17 V1010633 02/09/2017 12542-5161.014 AGUILA CONSULTING Dl/08/17-01/21/17 LMD Tl AD VALOREM 1424783 $632.67 02/09/2017 12533-5161.014 AGUILA CONSULTING 01/08/17-01/21/17 LMD ZONE 15 RIVER VILLAGE 1424776 $316.34 02/09/2017 12534-5161.014 AGUILA CONSULTING 01/08/17-01/21/17 LMD ZONE 16 VIC 1424777 $158.17 02/09/2017 12535-5161.014 AGUILA CONSULTING 01/08/17-01/21/17 LMD ZONE 17 BOUQUET/RR 1424779 $237.25 02/09/2017 12538-5161.014 AGUILA CONSULTING 01/08/17-01/21/17 LMD ZONE 18 TOWN CTR 1424781 $790.84 02/09/2017 12539-5161.014 AGUILA CONSULTING 01/08/17-01/21/17 LMD ZONE 19 BRIDGEPORT 1424782 $316.34 02/09/2017 12550-5161.014 AGUILA CONSULTING 01/08/17-01/21/17 LMD ZONE 27 CIRCLE 1 1424780 $869.92 02/09/2017 12501-5161.014 AGUILA CONSULTING 01/08/17-01/21/17 LMD ZONE T1 FAIRCLIFF 1424778 $158.17 Total for Check V1010633 $3479.70 Feb 7, 2D17 32 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount V1010634 02/09/2017 12001-5121.001 AIR SITES 2000 LLC 02/2017 RISK MANAGEMENT 1425561 $500.00 02/09/2017 12400-5111.005 AIR SITES 2000 LLC 02/2017 TRANSIT 1425560 $350.00 Total for Check V1010634 $950.00 V1010635 02/09/2017 15204-5111.001 AIRGAS INC EAR PLUG,GLOVES,LENS PARKS GROUNDS MAINTENANCE 1421331 $269.96 Total for Check V1010635 $269.96 V1010636 02/09/2017 15301-5191.004 ALAN V DEYJR MILEAGE -01/17 CROSSING GUARDS 1424608 $340.26 Total for Check V1010636 $340.26 V1010637 02/09/2017 T0041229-5161.001 ALL GRAPHIC/MIKE EVANS CITY WAYFINDING SETS CITYWIDE WAY FINDING SIGN 1421334 $295.49 02/09/2017 P3021357-5161.001 ALL GRAPHIC/MIKE EVANS FAIROAKS PK PLANS FAIR OAKS PARK UPGRADE 1421335 $82.19 02/09/2017 53028301-5161.001 ALL GRAPHIC/MIKE EVANS GVR SPECS -4 SETS GVR BRIDGE WIDEN/SR-14 1421336 $538.09 02/09/2017 S1039229-5161.001 ALL GRAPHIC/MIKE EVANS PLANS & SPECS NHRR/SN FRCSQTO BRDGE WID 1421337 $1391.24 02/09/2017 51039230-5161.001 ALL GRAPHIC/MIKE EVANS PLANS & SPECS NHRR/SN FRCSQTO BRDGE WID 1421338 $180.25 02/09/2017 F2010723-5161.001 ALL GRAPHIC/MIKE EVANS OTN PARKING PLANS OTN PARKING STRUCTURE 1421333 $228.45 Total for Check V1010637 $2715.71 V1010638 02/09/2017 T3019305-5161.001 ALTA PLANNING & DESIGN INC P/E 12/31/16 SAND CYN TRAIL PH IV -VI 1424767 $2779.10 Total for Check V1010638 $2779.10 V1010639 02/09/2017 15108-5161.002 ALYSSA HERNANDEZ BASKETBALL 0I/14/17 YOUTH SPORTS 1424558 $100.00 Total for Check V1010639 $100.00 V1010640 02/09/2017 14500-5101.003 AMERICAN BUSINESS MACHINES 10595-1/25/17-2/24/17 GENERAL SRV ADMIN 1424559 $116.77 Total for Check V1010640 $116.77 V1010641 02/09/2017 14504-5161.001 ANDY GUMP 01/12/17-02/08/17 STREET MAINTENANCE 1424560 $98.00 Total for Check V1010641 $98.00 V1010642 02/09/2017 15108-5161.002 ANTHONY CORONA BASKETBALL 1/14,1/21 YOUTH SPORTS 1424561 $220.00 Total for Check V1010642 $220.00 V1010643 02/09/2017 15108-5161.002 ANTHONY (A3) TRIPOLI BASKETBALL 1/14, 1/21 YOUTH SPORTS 1424562 $225.00 Total for Check V1010643 $225.00 V1010644 02/09/2017 14511-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS CCCC MAINTENANCE 1421343 $8.00 02/09/2017 14500-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS GENERAL SRV ADMIN 1421341 $8.00 02/09/2017 14500-5191.006 ARAMARK UNIFORM SERVICES INC SHIRTS GENERAL SRV ADMIN 1424564 $8.00 02/09/2017 14503-5121.003 ARAMARK UNIFORM SERVICES INC FLEET VEHICLE MAINTENANCE 1421342 $60.14 Feb 7, 2017 33 12:27:44 PM City of Santa Clarity Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description Department Description Trans Amount No i V1010644 02/09/2017 14503-5121.003 02/09/2017 14503-5121.003 V1010645 02/09/2017 100-1051.004 ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAZ VALIJAN V1010646 02/09/2017 10000-5101.003 ASTRO AWARDS & APPAREL V1010647 02/09/2017 12401-5111.007 BKM OFFICE ENVIRONMENTS V1010648 02/09/2017 14507-5161.001 BOETHING TREELAND FARMS INC. V1010649 02/09/2017 15108-5161.002 V1010650 02/09/2017 13334-5161.001 02/09/2017 13337-5161.001 V1010651 02/09/2017 12522-5141.001 02/09/2017 12522-5141.001 02/09/2017 12522-5141.001 02/09/2017 12522-5141.001 02/09/2017 12522-5141.001 02/09/2017 12522-5141.001 02/09/2017 12522-5141.001 02/09/2017 12522-5141.001 BRIAN NALEHUA KAHAKU BRIDGE TO HOME BRIDGE TO HOME BRIGH'IVIEW 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 V1010653 02/09/2017 M3028238-5161.001 BURKE WILLIAMS & SORENSEN 02/09/2017 M3029305-5161.001 BURKE WILLIAMS & SORENSEN 02/09/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02/09/2017 10011200-5161.107 BURKE WILLIAMS & SORENSEN 02/09/2017 10011200-5161.107 BURKE WILLIAMS & SORENSEN FLEET FLEET CPRS 2/28-3/3 MARBLE PLAQUE TOP CAPS -PARTITION TREES BASKETBALL 1/14,1/21 1212016 1212016 IRRIG REPAIRS #7 TURF RENOVATION IRRIG REPAIRS #6 IRRIG REPAIRS #10 IRRIG REPAIRS #9 JUTE NET&SOIL REMOVE IRRIG REPAIRS #3 IRRIG REPAIRS #11 02012-0504 11/16 02012-0504 11/16 02012-1000 11/16 02012-0827 11/16 02012-0753 11/16 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check V1010644 GENERAL FUND Total for Check V1010645 CITY COUNCIL Total for Check V1010646 TMF MAINTENANCE Total for Check V1010647 URBAN FORESTRY Total for Check V1010648 YOUTH SPORTS Total for Check V1010649 BRIDGE TO HOME BRIDGE TO HOME - HOMELESS Total for Check V1010650 LIVID ZONE T52 STONECREST LIVID ZONE T52 STONECREST LIVID ZONE T52 STONECREST LIVID ZONE T52 STONECREST LIVID ZONE T52 STONECREST LIVID ZONE T52 STONECREST LIVID ZONE T52 STONECREST LMD ZONE T52 STONECREST Total for Check V1010651 2016-17 TRAIL FENCE REPLC AQUATICS FAC LIGHT & ELEC CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF 1421344 1424565 1424566 1421345 1421356 1421357 1424620 1424771 1424772 1424807 1424808 1424809 1424810 1424811 1424812 1424813 1424814 1424580 1424583 1421358 1421361 1421362 $56.14 $56.14 $196.42 $150.00 $150.00 $49.00 $49.00 $29.01 $29.01 $481.10 $481.10 $200.00 $200.00 $2359.62 $2525.99 $4885.61 $426.69 $474.17 $427.79 $1357.36 $1033.36 $590.13 $28D.45 $556.25 $5146.20 $42.00 $63.00 $777.20 $402.00 $2840.80 Feb 7, 2017 34 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description Department Description Trans Amount CITY ATTORNEY -GF 1421363 $1876.00 02/09/2017 10011200-5161.102 BURKE WILLIAMS & V1010653 02/09/2017 10011200-5161.102 BURKE WILLIAMS & SORENSEN D2012-1112 11/16 CITY ATTORNEY -GF 1421363 $1876.00 02/09/2017 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0502 11/16 CITY ATTORNEY -GF 1421364 $2394.00 02/09/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0502 11/16 CITY ATTORNEY -GF 1421365 $147.00 02/09/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-1111 11/16 CITY ATTORNEY -GF 1421366 $375.20 02/09/2017 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0503 11/16 CITY ATTORNEY -GF 1421367 $735.00 02/09/2017 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0814 11/16 CITY ATTORNEY -GF 1421368 $1286.40 02/09/2017 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-1113 11/16 CITY ATTORNEY -GF 1421369 $80.40 02/09/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0446 11/16 CM ATTORNEY -GF 1424567 $9087.00 02/09/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1094 11/16 CM ATTORNEY -GF 1424568 $241.20 02/09/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0958 11/16 CITY ATTORNEY -GF 1424569 $1546.50 02/09/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1077 11/16 CITY ATTORNEY -GF 1424570 $26.80 02/09/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1075 11/16 CITY ATTORNEY -GF 1424571 $453.00 02/09/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0423 11/16 CITY ATTORNEY -GF 1424572 $53.60 02/09/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1040 11/16 CITY ATTORNEY -GF 1424573 $107.20 02/09/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0307 11/16 CITY ATTORNEY GF 1424574 $294.80 02/09/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0500 11/16 CITY ATTORNEY -GF 1424575 $3542.40 02/09/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 11/16 CITY ATTORNEY -GF 1424579 $21.00 02/09/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 11/16 CITY ATTORNEY -GF 1424586 $42.00 02/09/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 11/16 CITY ATTORNEY -GF 1424587 $105.00 02/09/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 11/16 CIN ATTORNEY -GF 1424588 $315.00 02/09/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 11/16 CIN ATTORNEY -GF 1424589 $126.00 02/09/2017 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0515 11/16 CITY ATTORNEY -GF 1424637 $63.00 02/09/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0248 11/16 CITY ATTORNEY -GF 1425552 $3185.10 02/09/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0035 11/16 CITY ATTORNEY -GF 1425553 $9942.80 02/09/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0377 11/16 CITY ATTORNEY -GF 1425554 $5467.20 02/09/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0501 11/16 CITY ATTORNEY -GF 1425556 $4221.00 02/09/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0157 11/16 CITY ATTORNEY -GF 1425558 $6592.80 02/09/2017 72111200-5161.100 BURKE WILLIAMS & SORENSEN 208677-1110 11/16 CITY ATTORNEY -SELF INSURA 1424576 $7006.15 02/09/2017 72111200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0840 11/16 CITY ATTORNEY -SELF INSURA 1424577 $3898.40 02/09/2017 35611200-5161.100 BURKE WILLIAMS & SORENSEN 02012-1114 10/16 CITY ATTORNEY-STORMWATER 1421360 $964.60 Feb 7r 2017 35 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description Department Description Trans BURKE WILLIAMS & SORENSEN 02/09/2017 M1022601-5161.001 BURKE WILLIAMS & No 02/09/2017 VI010653 02/09/2017 35611200-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 70011200-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 M1022601-5161.001 BURKE WILLIAMS & SORENSEN 02/09/2017 53023302-5161.001 BURKE WILLIAMS & SORENSEN 02/09/2017 12500-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 12500-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 12500-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 12500-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 12535-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 12539-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 12539-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 12540-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 12544-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 12527-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 12516-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 12508-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 51039229-5161.001 BURKE WILLIAMS & SORENSEN 02/09/2017 F2010723-5161.001 BURKE WILLIAMS & SORENSEN 02/09/2017 13404-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 12593-5161.100 BURKE WILLIAMS & SORENSEN 02/09/2017 F3023723-5161.001 BURKE WILLIAMS & SORENSEN V1010654 02/09/2017 15108-5161.002 CALEB CLARKE V1010655 02/09/2017 15108-5161.002 CARMEN MARTINEZ V1010656 02/09/2017 13100-5161.002 CITY HALL REFURBISHMENT CHARLES ROBERT HEFFERNAN 02/09/2017 13100-5161.002 LMD ADMIN CHARLES ROBERT HEFFERNAN V1010657 02/09/2017 15108-5161.002 CHAVIS CARPENTER 02012-0515 11/16 02012-0515 11/16 02012-0504 11/16 02012-0504 11/16 02012-0515 11/16 02012-0515 11/16 02012-0515 11/16 02012-0515 11/16 02012-0515 11/16 02012-0515 11/16 02012-0515 11/16 02012-0515 11/16 02012-0515 11/16 02012-0515 11/16 02012-0515 11/16 02012-0515 11/16 02012-0504 11/16 02012-1099 11/16 02012-1041 11/16 02012-0515 11/16 02012-0504 11/16 BASKETBALL 1/14,1/21 BASKETBALL 1/14 SPECIAL MEET 1/18/17 STUDY SESSION 1/18/17 BASKETBALL 1/14,1/21 CITY ATTORNEY-STORMWATER 1424636 CITY ATTORNEY -TRANSIT 1424666 CITY HALL REFURBISHMENT 1424584 DOCKWEILER DR ALIGNMENT 1424581 LMD ADMIN 1424645 LMD ADMIN 1424646 LMD ADMIN 1424648 LMD ADMIN 1424650 LMD ZONE 17 BOUQUET/RR 1424647 LMD ZONE 19 BRIDGEPORT 1424640 LMD ZONE 19 BRIDGEPORT 1424649 LMD ZONE 20 GVR COMMCL 1424641 LMD ZONE 21 GVR RESIDNTL 1424642 LMD ZONE 5 SUNSET HILLS 1424638 LMD ZONE T31 SHANGRI-LA 1424639 LMD ZONE T8 SUMMIT 1424643 NHRR/SN FRCSQTO BRDGE WID 1424585 OTN PARKING STRUCTURE 1421359 RORF-RDA ADMIN 1424578 SC LIGHTING DIST- SP LEVY 1424644 SCV SHERIFFS STATION 1424582 Total fnrCheck V1010653 YOUTH SPORTS 1424622 Total for Check V1010654 YOUTH SPORTS 1424623 Total for Check V10106SS PLANNING SVC 1425566 PLANNING SVC 1425568 Total for Check V1010656 YOUTH SPORTS 1424624 Amount $147.00 $105.00 $21.00 $63.00 $126.00 $63.00 $42.00 $42.00 $21.00 $42.00 $42.00 $31.50 $31.50 $21.00 $21.00 $42.00 $42.00 $482.40 $964.80 $21.00 $63.00 $70755.75 $120.00 $120.00 $100.00 $100.00 $196.92 $196.92 $393.84 $187.50 Feb 7, 2017 36 12:27:44 PM Check No I Check Date I Account Vendor V1010658 02/09/2017 14607-5161.001 CIRCLE GRAPHICS INC V1010659 02/09/2017 12201-5131.003 COGENT COMMUNICATIONS INC V1010660 02/09/2017 13100-5161.002 DENNIS K OSTROM 02/09/2017 13100-5161.002 DENNIS K OSTROM V1010661 02/09/2017 15108-5161.002 DESMOND CARTER V1010662 02/09/2017 12200-5161.001 V1010663 02/09/2017 14504-5111.011 V1010664 02/09/2017 12001-5161.001 V1010665 02/09/2017 13339-5161.001 DIGITAL DEFENSE INCORPORATED DISPENSING TECHNOLOGY CORP DOCUSIGN INC DOMESTIC VIOLENCE CTR OF SCV V1010666 02/09/2017 12592-5201.008 I Trans Amount No DUNN-EDWARDS CORPORATION 02/09/2017 15205-5111.005 BUS TRAILS -USED OIL DUNN-EDWARDS CORPORATION 02/09/2017 15205-5111.005 Total for Check V1010658 DUNN-EDWARDS CORPORATION V1010667 02/09/2017 145045191.006 V1010668 02/09/2017 12050-5111.001 V1010669 D2/09/2017 12401-5111.005 V1010670 02/09/2017 14507-5111.001 DUSTIN R BLYMYER ENVISIONWARE INC EQUIPARTS CORP EWING IRRIGATION PRODUCT City of Santa Clarita Check Register Check Date 02/09/2017 Description Department Description I Trans Amount No Total for Check V1010657 $187.50 BUS TRAILS -USED OIL USED OIL GRANT(UBG) 12 1421348 $1226.25 Total for Check V1010658 $1226.25 CITYOFSA00008 12/20 TELECOMMUNICATIONS 1425918 $1148.00 Total for Check V1010659 $1148.00 STUDY SESSION 1/18/17 PLANNING SVC 1425557 $196.92 SPECIAL MEET 1/18/17 PLANNING SVC 1425567 $196.92 Total for Check V1010660 $393.84 BASKETBALLI/14 YOUTH SPORTS 1424632 $100.00 Total for Check V1010661 $100.00 FRONTLINE 36 MO AGREE TECHNOLOGY SERVICES 1424821 $1290.00 Total for Check V1010662 $1290.00 COLD PATCH WINTER MIX STREET MAINTENANCE 1424634 $1381.76 Total for Check V1010663 $1381.76 01/10/17-01/09/18 RISK MANAGEMENT 1424832 $7176.00 Total for Check V1010664 $7176.00 12/2016 DOMESTIC VIOLENCE CTR 1424773 $1277.00 Total for Check V1010665 $1277.00 PAINT FOR SIGNS OPEN SPACE PRESERVN DIST 1425773 $325.21 BCP DRINK FOUNTAIN PARKS FACILITY MAINTENANC 1421372 $85.69 NOP DOORS PARKS FACILITY MAINTENANC 1421373 $135.81 Total for Check V1010666 $546.71 UNIFORM REIMB STREET MAINTENANCE 1421374 $220.00 Total for Check V1010667 $220.00 P/E 3/31117 PUBLIC LIBRARY ADMIN 1424831 $4953.98 Total for Check V1010663 $4953.98 WASTE RECEPTACLES TMF MAINTENANCE 1421376 $501.54 Total for Check V1010669 $501.54 COUPLING,PRIMER,GLUE URBAN FORESTRY 1421350 $53.64 Total for Check V1010670 $53.64 Feb 7, 2017 37 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor I Description V1010671 02/09/2017 14504-5141.008 Total for Check V1010672 FASTENAL COMPANY 02/09/2017 14503-5111.005 15205-5111.005 FASTENAL COMPANY V1010672 02/09/2017 14501-5161.001 Total for Check V1010672 FERGUSON ENTERPRISES INC. 02/09/2017 15205-5111.005 LMD FERGUSON ENTERPRISES INC. 02/09/2017 15205-5111.005 LMD FERGUSON ENTERPRISES INC. 02/09/2017 15203-5111.005 LMD FERGUSON ENTERPRISES INC. V1010673 02/09/2017 15204-5161.023 V1010674 02/09/2017 12505-5161.012 02/09/2017 12559-5161.012 02/09/2017 12560-5161.012 02/09/2017 12533-5161.012 02/09/2017 12534-5161.012 02/09/2017 12538-5161.012 02/09/2017 12541-5161.012 02/09/2017 12545-5161.012 02/09/2017 12550-5161.012 02/09/2017 12512-5161.012 02/09/2017 12513-5161.012 02/09/2017 12514-5161.012 02/09/2017 12503-5161.012 02/09/2017 12516-5161.012 02/09/2017 12504-5161.012 02/09/2017 12520-5161.012 02/09/2017 12521-5161.012 02/09/2017 12553-5161.012 02/09/2017 12522-5161.012 02/09/2017 15207-5161.010 FOOTHILL SOILS INC FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY 5 FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY 5 FOUR SEASONS LANDSCAPE & PROPERTY S SHARPCUT REGRIND THRU HARD ELBOW PARKSDRINK CARTRIDGES DRINK FOUNTAIN PARTS AQUA SHOWER VALVE HERITAGE PARK-30YARDS 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 Department Description Trans Amount No STREET MAINTENANCE 1424651 VEHICLE MAINTENANCE 1424652 Total for Check V1010671 CITY HALL MAINTENANCE 1421394 PARKS FACILITY MAINTENANC 1421395 PARKS FACILITY MAINTENANC 1421396 SC SPORTS COMPLEX MAINTEN 1421393 Total for Check V1010672 1425614 PARKS GROUNDS MAINTENANCE 1424826 Total for Check V1010673 1425627 LMD ZONE T5 VAL GLEN 1425616 LMD T44 BQT CANYON 1425622 LMD T48 SHADOW HILLS 1425621 LMD ZONE 15 RIVER VILLAGE 1425612 LMD ZONE 16 VIC 1425632 LMD ZONE 18 TOWN CTR 1425631 LMD ZONE 2008-1 MA] MED 1425626 LMD ZONE 22 HMNMH 1425625 LMD ZONE 27 CIRCLE 3 1425613 LMD ZONE T23 MT VIEW 1425617 LMD ZONE T23A CONDOS 1425618 LMD ZONE T23B SECO VILLAS 1425624 LMD ZONE T3 VAL HILLS 1425614 LMD ZONE T31 SHANGRI-LA 1425627 LMD ZONE T4 VAL MEADOWS 1425615 LMD ZONE T46 NBRIDGE 1425628 LMD ZONE T47 NPARK 1425629 LMD ZONE T51 VALENCIA H/S 1425623 LMD ZONE T52 STONECREST 1425630 PARK MAINTENANCE TRANSIT 1425620 $254.32 $6.02 $260.34 $2.61 $865.62 $6.65 $42.19 $917.07 $614.76 $614.76 $1287.00 $117.00 $351.00 $526.50 $780.00 $234.00 $1014.00 $1404.00 $234.00 $819.00 $565.50 $1638.00 $1170.00 $351.00 $351.00 $1287.00 $1911.00 $321.75 $710.00 $234.00 Feb 7, 2017 38 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check NoI Check Date I Account I Vendor I Description I Department Description TransNo J I Amount V1010674 02/09/2017 14507-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S 12/2016 URBAN FORESTRY 1425619 $19133.50 Total for Check V1010674 $34439.25 V1010675 02/09/2017 14511-5111.005 GRAINGER CHANGING STATION CCCC MAINTENANCE 1421402 $352.41 02/09/2017 14511-5111.005 GRAINGER SOAP DISPENSER,SOAP CCCC MAINTENANCE 1421403 $102.66 02/09/2017 14501-5111.005 GRAINGER DOOR WEDGES CITY HALL MAINTENANCE 1421404 $18.49 02/09/2017 14500-5111.005 GRAINGER BATTERIES GENERAL SRV ADMIN 1421401 $171.45 02/09/2017 14500-5111.005 GRAINGER GLOVES GENERAL SRV ADMIN 1421405 $113.63 02/09/2017 15307-5111.001 GRAINGER GLOVES,BOTTLES,ACID GRAFFITI REMOVAL 1424665 $1242.99 02/09/2017 12051-5111.005 GRAINGER CHANGING STATION PUBLIC LIBRARY FAC MAINTE 1421408 $352.41 02/09/2017 15203-5111.001 GRAINGER GLOVES SC SPORTS COMPLEX MAINTEN 1421406 $119.82 02/09/2017 14509-5111.007 GRAINGER SCREWDRIVERS TRANSIT FACILITIES 1421399 $37.93 Total for Check V1010675 $2511.79 V1010676 02/09/2017 14503.5111.005 H & H AUTO PARTS WHOLESALE V#2012,24317 VEHICLE MAINTENANCE 1424667 $92.26 02/09/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE WIPERS,GLASS CLEANER VEHICLE MAINTENANCE 1424669 $238.19 02/09/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE COOLANT,TRANS FLUID VEHICLE MAINTENANCE 1424670 $191.51 02/09/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE WIPERS,TRANS FLUID VEHICLE MAINTENANCE 1424671 $305.50 02/09/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE V#187,24369 VEHICLE MAINTENANCE 1424672 $108.62 Total for Check V1010676 $936.08 V1010677 02/09/2017 12051-5161.001 H & S ELECTRIC INC CC LIB SECURITY LIGHT PUBLIC LIBRARY FAC MAINTE 1424833 $6740.00 Total for Check V1010677 $6740.00 V1010678 02/09/2017 12051-5161.001 HANCOCK PAINTING OTNL PAINTING PUBLIC LIBRARY FAC MAINTE 1425649 $4136.00 Total for Check V1010678 $4136.00 V1010679 02/09/2017 51039230-5161.001 IMPACT SCIENCES INC 11/26/16-12/16/16 NHRR/SN FRCSQTO BRDGE WID 1424829 $328.28 02/09/2017 S1039229-5161.001 IMPACT SCIENCES INC 11/26/16-12/16/16 NHRR/SN FRCSQTO BRDGE WID 1424830 $2533.82 Total for Check V1010679 $2862.10 V1010680 02/09/2017 15108-5111.001 IMPRINTS 4 YOU POLO,SWEATSHIRTS,CAP YOUTH SPORTS 1424678 $2005.60 Total for Check V1010680 $2005.60 V1010681 02/09/2017 11000-5161.002 JAMISON AND SULLIVAN INC 01/2017 CMO ADMIN 1424823 $10000.00 02/09/2017 11000-5161.002 JAMISON AND SULLIVAN INC 12/2016 CMO ADMIN 1424824 $10000.00 Total for Check V1010681 $20000.00 Feb 7, 2017 39 12:27:44 PM Check No I Check DateAccount V1010682 02/09/2017 15100-5191.004 JANINE A PRADO V1010683 02/09/2017 15106-5161.002 JOHN WINDSOR V1010684 02/09/2017 15108-5161.002 JONATHAN DINH City of Santa Clarita Check Register Check Date 02/09/2017 Vendor I Description V1010685 02/09/2017 14402-5141.007 JTB SUPPLY COMPANY INC V1010686 02/09/2017 11D00-5161.002 KADESH & ASSOCIATES LLC V1010687 02/09/2017 15308-5161.002 KHTS RADIO V1010688 02/09/2017 15106-5161.002 KIDZ LOVE SOCCER INC. V1010689 02/09/2017 00048260-5161.001 KIMLEY-HORN AND ASSOCIATES INC. 02/09/2017 00048265-5161.001 KIMLEY-HORN AND ASSOCIATES INC. V1010690 02/09/2017 12600-5161.014 02/09/2017 12565-5161.014 02/09/2017 12558-5161.014 02/09/2017 12557-5161.014 02/09/2017 12559-5161.014 02/09/2017 12560-5161.014 02/09/2017 12561-5161.014 02/09/2017 12554-5161.014 02/09/2017 12555-5161.014 02/09/2017 12556-5161.014 02/09/2017 12563-5161.014 02/09/2017 12533-5161.014 02/09/2017 12538-5161.014 LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM MILEAGE -12/16 GARDENING 1/14/17 BASKETBALL 1/14,1/21 LOUVERS W/VISOR 02/2017 HOME GARDEN 4/29-4/30 SOCCER 11/9-12/17 PHASE 5 12/2016 PHASE 5 12/2016 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24117 Department Description RECREATION ADMIN Total for Check V1010682 CONTRACT CLASSES Total for Check V1010683 YOUTH SPORTS Total for Check V1010684 TRAFFIC SIGNAL MAINTENANC Total for Check V1010685 CMO ADMIN Total for Check V1010686 EMERGENCY MANAGEMENT Total for Check V1010687 CONTRACT CLASSES Total for Check V1010688 ITS PH V ITS PH V Total for Check V1010639 HYBRID PARKS MAINT-GF LMD 29 VILLA METRO LMD T20 EL DORADO VLG LMD T33 CANYON PARK LMD T44 BQT CANYON LMD T48 SHADOW HILLS LMD T62 CANYON FIGHTS LMD T65 FAIR OAKS PH1 LMD T65A FAIR OAKS 20 LMD T65B FAIR OAKS PRK LMD T71 HASKELL RNCH LMD ZONE 15 RIVER VILLAGE LMD ZONE 18 TOWN CTR Trans No 1421411 1424686 1424687 1424688 1424825 1421415 1424700 1424816 1424817 1425114 1425099 1425094 1425093 1425095 1425096 1425097 1425122 1425123 1425092 1425098 1425113 1425115 Amount $55.08 $55.08 $72.00 $72.00 $200.00 $200.00 $2463.15 $2463.15 $10000.00 $10000.00 $1500.00 $1500.00 $1833.00 $1833.00 $2631.40 $9168.60 $11800.00 $143.00 $157.50 $194.00 $86.00 $72.75 $194.00 $169.75 $418.00 $198.00 $178.20 $156.00 $118.80 $67.20 Feb 7, 2017 40 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 l Check No Check Date Acwunt Vendor Description Department Description Trans Amount 02/09/2017 12050-5161.001 LIBRARY SYSTEMS I No SERVICES LLC V1010690 02/09/2017 12540-5161.014 02/09/2017 12544-5161.014 02/09/2017 12546-5161.014 02/09/2017 12547-5161.014 02/09/2017 12548-5161.014 02/09/2017 12549-5161.014 02/09/2017 12525-5161.014 02/09/2017 12566-5161.014 02/09/2017 12567-5161.014 02/09/2017 12526-5161.014 02/09/2017 12527-5161.014 02/09/2017 12528-5161.014 02/09/2017 12530-5161.014 02/09/2017 12511-5161.014 02/09/2017 12515-5161.014 02/09/2017 12520-5161.014 02/09/2017 12521-5161.014 02/09/2017 15207-5161.010 02/09/2017 12401-5161.010 V1010691 02/09/2017 15106-5161.002 V1010692 02/09/2017 15106-5161.002 LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LAURA RUSSELL LAURE A SEARS V1010693 02/09/2017 12050-5111.020 LIBRARY SYSTEMS & SERVICES LLC 02/09/2017 12050-5161.001 LIBRARY SYSTEMS & SERVICES LLC 02/09/2017 12050-5161.001 LIBRARY SYSTEMS & SERVICES LLC V1010694 02/09/2017 14501-5111.005 02/09/2017 12001-5161.001 LIGHTING CONTRACT SERVICE INC LIGHTING CONTRACT SERVICE INC 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 01/11/17-01/24/17 DANCE 1/11-3/8 YOGA 1/10-4/7 12/2016 02/01/17-02115/17 02/16117-02/28/17 PLAQUE -B MIRANDA CH RECEPTION DOOR VIN LMD ZONE 20 GVR COMMCL LMD ZONE 21 GVR RESIDNTL LMD ZONE 23 MONTECITO LMD ZONE 24 CANYON GATE LMD ZONE 25 VALLE DE ORO LMD ZONE 26 CTR PT COMMCL LMD ZONE 3 SIERRA HTS LMD ZONE 30 PENLON DEV LMD ZONE 31 FIVE KNOLLS LMD ZONE 4 VP/SIERRA LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE 8 ACKERMAN AVE LMD ZONE T17 RAINBOW GLEN LMD ZONE T29 AMER BEAUTY LMD ZONE T46 NBRIDGE LMD ZONE T47 NPARK PARK MAINTENANCE TRANSIT TMF MAINTENANCE Total for Check V1010690 CONTRACT CLASSES Total for Check V1010691 CONTRACT CLASSES Total for Check V1010692 PUBLIC LIBRARY ADMIN PUBLIC LIBRARY ADMIN PUBLIC LIBRARY ADMIN Total for Check V1010693 CITY HALL MAINTENANCE RISK MANAGEMENT 1425116 1425117 1425118 1425119 1425120 1425121 1425107 1425100 1425101 1425108 1425109 1425110 1425111 1425103 1425104 1425105 1425106 1425112 1425102 1424691 1424692 1425087 1425127 1425600 1421422 1421421 $117.00 $176.00 $58.50 $58.50 $39.00 $86.00 $64.50 $157.50 $298.80 $127.20 $132.00 $64.50 $39.00 $86.00 $100.00 $110.00 $79.20 $134.40 $67.20 $4148.50 $1628.10 $1628.10 $319.20 $319.20 $33771.84 $149875.83 $149875.83 $333523.50 $187.44 $325.94 Feb 7, 2017 41 12:27:44 PM Check No Check Date Account City of Santa Clarita Check Register Check Date 02/09/2017 Vendor I Description V1010695 02/09/2017 15104-5111.005 LINCOLN AQUATICS V1010696 02/09/2017 13100-5161.002 V1010697 02/09/2017 15100-5191.004 V1010698 02/09/2017 15108-5161.002 V1010699 02/09/2017 14200-5191.004 V1010700 02/09/2017 11301-5161.008 02/09/2017 11500-5161.008 V1010701 02/09/2017 15202-5111.001 LISA EICHMAN MARKIORDAN MARVIN SIMS MARY ALICE BOXALL MCGREGOR SHOTT MCGREGOR SHOTT MCMASTER-CARR SUPPLY CO. V1010702 02/09/2017 12001-5151.002 MELLADY DIRECT MCWIL SPORTS SURFACES INC 02/09/2017 12001-5151.002 MELLADY DIRECT MCWIL SPORTS SURFACES INC 02/09/2017 15203-5161.001 MELLADY DIRECT MCWIL SPORTS SURFACES INC V1010703 02/09/2017 15102-5101.004 MELLADY DIRECT MARKETING 02/09/2017 15102-5101,004 MELLADY DIRECT MARKETING 02/09/2017 15102-5101.004 MELLADY DIRECT MARKETING V1010704 02/09/2017 13100-5161.001 V1010705 02/09/2017 15000-5161.002 V1010706 02/09/2017 15108-5161.002 MICHAEL BAKER INTERNATIONAL INC MICHAEL MILLAR MIKE NUGENT POLY TUBING SPECIAL MEET 1/18/17 MILEAGE -01/17 BASKETBALL 1/14,1/21 MILEAGE -01/17 AICC BIG BELLY ADS SEASONS SPRING 2017 NH POOL PUMP SCREEN RACQUETBALL RECOAT RACQUETBALL TOPSET RACQUETBALL RECOAT SEASONS SPRING 2017 SEASONS SPRING 2017 SEASONS SPRING 2017 P/E 12/31/16 ART&COMM MEET 1/12/17 BASKETBALL 1/14, 1/21 Department Description Trans Amount No Total for Check V1O1O694 $513.38 AQUATICS 1421400 $668.56 Total for Check V1O1O695 $668.56 PLANNING SVC 1425564 $196.92 Total for Check V1O1O696 $196.92 RECREATION ADMIN 1424594 $80.79 Total for Check V1O1O697 $80.79 YOUTH SPORTS 1424695 $200.00 Total for Check V1O1O698 $200.00 CIP ADMIN 1424555 $49.22 Total for Check V1O1O699 $49.22 BUSINESS DEV/RETENTION 1423964 $160.69 COMMUNICATIONS 1425527 $9993.85 Total for Check V1O1O7OO $10154.54 FACILITIES MAINTENANCE 1423963 $90.60 Total for Check V1O1O7O1 $90.60 RISK MANAGEMENT 1425525 $4000.00 RISK MANAGEMENT 1425526 $438.00 SC SPORTS COMPLEX MAINTEN 1425142 $1040.00 Total for Check V1O1O7O2 $5478.00 BROCHURE 1425531 $36774.10 BROCHURE 1425532 $513.05 BROCHURE 1425533 $2166.38 Total for Check V1O1O7O3 $39453.53 PLANNING SVC 1425509 $600.00 Total for Check V1O1O7O4 $600.00 REC CS ARTS & OS ADMIN 1424698 $144.98 Total for Check V1O1O7O5 $144.98 YOUTH SPORTS 1424668 $175.00 Total for Check V1O1O7O6 $175.00 Feb 7. 2017 42 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 1 MV TRANSPORTATION 02/09/2017 12400-5161.019 MV No I V1010707 02/09/2017 M0113233-5161.001 MNS ENGINEERS INC 02/09/2017 00047601-5161.001 MNS ENGINEERS INC 02/09/2017 M0109601-5161.001 MNS ENGINEERS INC 02/09/2017 14200-5161.001 MNS ENGINEERS INC 02/09/2017 F3020723-5161.001 MNS ENGINEERS INC 02/09/2017 53028301-5161.001 MNS ENGINEERS INC 02/09/2017 53028301-5161.001 MNS ENGINEERS INC 02/09/2017 53028301-5161.001 MNS ENGINEERS INC 02/09/2017 53028301-5161.001 MNS ENGINEERS INC 02/09/2017 I0009265-5161.001 MNS ENGINEERS INC 02/09/2017 F2010723-5161.001 MNS ENGINEERS INC 02/09/2017 F3023723-5161.001 MNS ENGINEERS INC 02/09/2017 14400-5161.001 MNS ENGINEERS INC 02/09/2017 14402-5141.007 MNS ENGINEERS INC 02/09/2017 61014357-5161.001 MNS ENGINEERS INC V1010708 02/09/2017 12400-5161.016 MV TRANSPORTATION 02/09/2017 12400-5161.018 MV TRANSPORTATION 02/09/2017 12400-5161.019 MV TRANSPORTATION V1010709 02/09/2017 14501-5161.001 V1010710 02/09/2017 15108-5161.002 V1010711 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 02/09/2017 14503-5111.005 NEXT LEVEL ELEVATOR INC NOAH ARNOLD NORA YEGHYAIAN / SMOG PROS NORA YEGHYAIAN ( SMOG PROS NORA YEGHYAIAN / SMOG PROS NORA YEGHYAIAN / SMOG PROS NORA YEGHYAIAN / SMOG PROS NORA YEGHYAIAN / SMOG PROS 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 CH MAINTENANCE BASKETBALL I/14,1/21 V#219,24352 V#214,24330 V#235,24312 V#151,24304 V#205,24319 V#198124333 2015-16 FED OVERLAY PROG 2015-16 MEDIAN MOD PRGM 2015-16 OVERLAY & SLURRY CIP ADMIN CYN CTRY COMM CTR -DESIGN GVR BRIDGE WIDEN/SR-14 GVR BRIDGE WIDEN/SR-14 GVR BRIDGE WIDEN/SR-14 GVR BRIDGE WIDEN/SR-14 ITS PH IV & SIGNAL SYNCHR OTN PARKING STRUCTURE SCV SHERIFFS STATION TRAFFIC ADMIN TRAFFIC SIGNAL MAINTENANC VALENCIA BLVD MEDIAN REFU Total for Check V1O1O7O7 TRANSIT TRANSIT TRANSIT Total for Check V1O1O7O8 CITY HALL MAINTENANCE Total for Check V1O1O7O9 YOUTH SPORTS Total for Check V1O1O71O VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE 1425463 1425459 1425460 1425493 1425461 1425468 1425469 1425470 1425472 1425464 1425467 1425462 1425492 1425491 1425471 1425605 1425606 1425607 1424703 1424705 1424743 1424744 1424745 1424746 1424747 1424748 $2929.50 $468.72 $2929.50 $468.72 $2695.14 $32.01 $1288.98 $483.52 $1971.03 $937.44 $2460.78 $351.54 $525.00 $1848.00 $4218.48 $23608.36 $624987.67 $222245.55 $416458.75 $1263691.97 $264.86 $264.86 $120.00 $120.00 $39.00 $39.00 $39.D0 $39.00 $39.00 $39.00 Feb 7, 2017 43 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account I Vendor I Description I Department Description I TNons Amount V1010711 02/09/2017 14503-5111.005 NORA YEGHYAIAN /SMOG PROS V#210024361 VEHICLE MAINTENANCE 1424749 $39.00 02/09/2017 14503-5111.005 NORA YEGHYAIAN /SMOG PROS V#139,24362 VEHICLE MAINTENANCE 1424750 $39.00 02/09/2017 14503-5111.005 NORA YEGHYAIAN /SMOG PROS V#240.24363 VEHICLE MAINTENANCE 1425900 $39.00 02/09/2017 14503-5111.005 NORA YEGHYAIAN /SMOG PROS V#228024364 VEHICLE MAINTENANCE 1425902 $39.00 Total for Check V1010711 $390.00 V1010712 02/09/2017 12547-5161.010 OAK SPRINGS NURSERY 12/2016 LMD ZONE 24 CANYON GATE 1425523 $1459.50 02/09/2017 12551-5141.001 OAK SPRINGS NURSERY PAVER,ADD BASE,RESAND LMD ZONE 28 NEWHALL 1425494 $550.00 02/09/2017 12551-5141.001 OAK SPRINGS NURSERY IRRIG REPAIR-WILEYCYN LMD ZONE 28 NEWHALL 1425495 $32.00 02/09/2017 12551-5141.001 OAK SPRINGS NURSERY IRRIG REPAIR -9TH ST LMD ZONE 28 NEWHALL 1425496 $72.50 02/09/2017 12551-5141.001 OAK SPRINGS NURSERY BRICKS -24322 MAIN ST LMD ZONE 28 NEWHALL 1425497 $350.00 02/09/2017 12551-5141.001 OAK SPRINGS NURSERY PAVER,ADD BASE,RESAND LMD ZONE 28 NEWHALL 1425498 $350.00 02/09/2017 12551-5141.001 OAK SPRINGS NURSERY IRRIG REPAIR-RR/13TH LMD ZONE 28 NEWHALL 1425499 $739.80 02/09/2017 12551-5141.001 OAK SPRINGS NURSERY ORCH VILL/AVE BALITA LMD ZONE 28 NEWHALL 1425500 $825.00 02/09/2017 12551-5141.001 OAK SPRINGS NURSERY IRRIG REPAIR-NEWHALL LMD ZONE 28 NEWHALL 1425501 $48.00 Total for Check V1010712 $4426.80 V1010713 02/09/2017 12542-5141.001 OAKRIDGE LANDSCAPE INC HERBICIDE SPRAY LMD T1 AD VALOREM 1425503 $514.71 02/09/2017 12542-5141.001 OAKRIDGE LANDSCAPE INC VALVE REPAIR-PASEO-27 LMD T1 AD VALOREM 1425505 $524.96 02/09/2017 12538-5141.001 OAKRIDGE LANDSCAPE INC VALVE REPAIR-TOURN/MM LMD ZONE 18 TOWN CTR 1425502 $526.32 02/09/2017 12538-5141.001 OAKRIDGE LANDSCAPE INC VALVE REPAIR-VAL MONU LMD ZONE 18 TOWN CTR 1425504 $283.44 Total for Check V1010713 $1849.43 V1010714 02/09/2017 12001-5161.001 OSTSINC LOCKOUT/TAGOUT RISK MANAGEMENT 1425506 $975.00 02/09/2017 12001-5161.001 OSTS INC SCISSOR LIFT SAFETY RISK MANAGEMENT 1425507 $475.00 Total for Check V1010714 $1450.00 V1010715 02/09/2017 53028301-5161.001 PADILLA AND ASSOCIATES 12/2016 GVR BRIDGE WIDEN/SR-14 1425466 $1102.36 Total for Check V1010715 $1102.36 V1010716 02/09/2017 53030230-5161.001 PARAGON PARTNERS LTD 12/2016 SIERRA HWY BR OVER SC RVR 1425465 $2407.81 Total for Check V1010716 $2407.81 V1010717 02/09/2017 15301-5191.004 PATRICIA A CRAWFORD MILEAGE -01/17 CROSSING GUARDS 1424556 $284.85 Total for Check V1010717 $284.85 V1010718 02/09/2017 15000-5161.002 PATRICIA JANET RASMUSSEN ART COMM MEET 1/12/17 REC CS ARTS & OS ADMIN 1424711 $144.98 Feb 7. 2017 44 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date I Account I Vendor I Description I Department Description i Trans No I Amount l Total for Check V1O1O718 $144.98 V1010719 02/09/2017 11303-5161.002 PEOPLEREADY INC D QUIROZ 12/26-01/01 FILM 1423969 $79.20 02/09/2017 11303-5161.002 PEOPLEREADY INC D QUIROZ 01/02-01/08 FILM 1423970 $352.88 Total for Check V1O1O719 $432.08 V1010720 02/09/2017 15108-5161.002 PHILLIP DAVID MADISON BASKETBALL 1/14,1/21 YOUTH SPORTS 1424712 $350.00 Total for Check V1O1O72O $350.00 V1010721 02/09/2017 14503-5111.005 PRAXAIR OXYGEN,OUTFIT PERF ED VEHICLE MAINTENANCE 1424713 $467.59 Total for Check V1O1O721 $467.59 V1010722 02/09/2017 15200-5191.OD6 PRUDENTIAL OVERALL SUPPLY 3 GILBERT UNIFORMS PARKS ADMIN 1423973 $68.45 02/09/2017 15200-5191.006 PRUDENTIAL OVERALL SUPPLY UNIFORM SERVICE PARKS ADMIN 1425476 $142.45 02/09/2017 15200-5191.006 PRUDENTIAL OVERALL SUPPLY UNIFORM SERVICE PARKS ADMIN 1425477 $142.49 Total for Check V1O1O722 $353.39 V1010723 02/09/2017 53026301-5161.001 PSOMAS AND ASSOCIATES 11/25/16-12/31/16 VP-ISABELLA GVR EIR 1425475 $2180.00 Total for Check V1O1O723 $2180.00 V1010724 02/09/2017 102-2012.023 RC BECKER & SONS INC 16020-9 P/E 1/25/17 TRUST ACCTS 1425917 $41249.10 02/09/2017 B1014357-5161.001 RC BECKER & SONS INC P/E 01/10/17 VALENCIA BLVD MEDIAN REFU 1425570 $5767.91 Total for Check V1O1O724 $47017.01 V1010725 02/09/2017 15108-5161.002 RENDON DOMINGUEZ BASKETBALL I/14,1/21 YOUTH SPORTS 1424715 $360.00 Total for Check V1O1O725 $360.00 V1010726 02/09/2017 15301-5191.004 RICHARD E ANDERSON MILEAGE -01/17 CROSSING GUARDS 1424557 $140.17 Total for Check V1O2O726 $140.17 V1010727 02/09/2017 14503-5111.005 ROBERT MENA V#187,24369 VEHICLE MAINTENANCE 1424673 $231.69 02/09/2017 14503-5111.005 ROBERT MENA V3223,24443 VEHICLE MAINTENANCE 1424674 $253.23 Total for Check V1O1O727 $484.92 V1010728 02/09/2017 15108-5161.002 ROBERT RICHARD CREO BASKETBALL I/14,1/21 YOUTH SPORTS 1424718 $160.00 Total for Check V1O1O728 $160.00 V1010729 02/09/2017 15108-5161.002 ROY BERNADES BASKETBALL 1114,1/21 YOUTH SPORTS 1424725 $425.00 Total for Check V1O1O729 $425.00 V1010730 02/09/2017 14501-5161.001 ROYAL WHOLESALE ELECTRIC CONDUIT,BOLTS,CONNECT CITY HALL MAINTENANCE 1423975 $34.31 02/09/2017 14501-5161.001 ROYAL WHOLESALE ELECTRIC CONNECTOR CITY HALL MAINTENANCE 1423978 $7.50 Feb 7, 2017 45 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description V1010730 02/09/2017 14500-5111.005 RRM ROYAL WHOLESALE ELECTRIC BOLT INSTALL TOOL 02/09/2017 14500-5111.005 RRM ROYAL WHOLESALE ELECTRIC BALLAST,LAMP 02/09/2017 14500-5111.005 RRM ROYAL WHOLESALE ELECTRIC FLEX CABLE CON,LAMP 02/09/2017 14500-5111.005 RRM ROYAL WHOLESALE ELECTRIC FLOOR LAMP 02/09/2017 14500-5111.005 RRM ROYAL WHOLESALE ELECTRIC BALLAST 02/09/2017 14500-5111.005 RRM ROYAL WHOLESALE ELECTRIC LAMPS, YELLOW&RED CON 02/09/2017 12506-5141.001 RRM ROYAL WHOLESALE ELECTRIC GRANARY SQ -TUNNEL 02/09/2017 12507-5141.001 RRM ROYAL WHOLESALE ELECTRIC 250W BALAST 02/09/2017 12508-5141.001 RRM ROYAL WHOLESALE ELECTRIC SUMMIT PARK -LAMPS .02/09/2017 12508-5141.001 RRM ROYAL WHOLESALE ELECTRIC PHOTO EYE 02/09/2017 12508-5141.001 RRM ROYAL WHOLESALE ELECTRIC SUMMIT PARK -LAMP 02/09/2017 15205-5111.005 RRM ROYAL WHOLESALE ELECTRIC CP SOFTBALL FIELD 02/09/2017 15205-5111.007 RRM ROYAL WHOLESALE ELECTRIC 212/241 VOLTAGE DET 02/09/2017 15203-5111.005 ROYAL WHOLESALE ELECTRIC CHEM CONTROLL RELAYS 02/09/2017 14509-5111.005 ROYAL WHOLESALE ELECTRIC LAMPS V1010731 02/09/2017 13100-5161.001 RRM DESIGN GROUP LAEMMLE-DESIGN REVIEW 02/09/2017 13100-5161.001 RRM DESIGN GROUP SIERRA HWY-DESIGN REV 02/09/2017 13100-5161.001 RRM DESIGN GROUP DESIGN REVIEW 02/09/2017 13100-5161.001 RRM DESIGN GROUP DESIGN REVIEW 02/09/2017 102-2011.030 RRM DESIGN GROUP VISTA CANYON 02/09/2017 102-2011.030 RRM DESIGN GROUP HUNTER OLrVE/ALLSUTTE 02/09/2017 102-2011.030 RRM DESIGN GROUP SADDLE RANCH 02/09/2017 102-2011.030 RRM DESIGN GROUP BLACK BEAR DINER 02/09/2017 102-2011.030 RRM DESIGN GROUP PIER 1 02/09/2017 102-2011.030 RRM DESIGN GROUP HOMEWOOD SUITES 02/09/2017 102-2011.030 RRM DESIGN GROUP MC DONALDS REMODEL 02/09/2017 102-2011.030 RRM DESIGN GROUP ALL SUITES 02/09/2017 102-2011.030 RRM DESIGN GROUP HOMEWOOD SUITES Department Description Trans _ - No GENERAL SRV ADMIN 1423976 GENERAL SRV ADMIN 1423977 GENERAL SRV ADMIN 1423979 GENERAL SRV ADMIN 1423980 GENERAL SRV ADMIN 1423981 GENERAL SRV ADMIN 1423986 LIVID ZONE T6 SO VAL 1424723 LIVID ZONE T7 CENTRL/NO VAL 1424724 LIVID ZONE T8 SUMMIT 1424720 LIVID ZONE T8 SUMMIT 1424721 LMD ZONE T8 SUMMIT 1424722 PARKS FACILITY MAINTENANC 1423983 PARKS FACILITY MAINTENANC 1423984 SC SPORTS COMPLEX MAINTEN 1423982 TRANSIT FACILITIES 1423985 Total for Check V1010730 PLANNING SVC 1425651 PLANNING SVC 1425652 PLANNING SVC 1425926 PLANNING SVC 1425927 TRUST ACCTS 1425909 TRUST ACCTS 1425911 TRUST ACCTS 1425912 TRUST ACCTS 1425913 TRUST ACCTS 1425916 TRUST ACCTS 1425921 TRUST ACCTS 1425923 TRUST ACCTS 1425924 TRUST ACCTS 1425935 Total for Check VIL010731 Amount $41.98 $171.93 $257.24 $146.16 $71.38 $82.95 $23.93 $216.50 $68.86 $53.73 $47.74 $237.48 $56.55 $99.08 $311.57 $1928.89 $1317.50 $547.50 $270.00 $595.00 $890.00 $271.50 $872.50 $1137.50 $383.75 $280.75 $1057.50 $316.25 $1251.75 $9191.50 Feb 7. 2017 46 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description Department Description Trac Amount 02/09/2017 14100-5161.001 SAGE STAFFING INC SDRMA PROP/LIAB PRORATE No FLEX LONG -LIFE REPEATER V1010732 02/09/2017 15301-5111.D01 S.O.S. SURVIVAL PRODUCTS V1010733 02/09/2017 14100-5161.001 SAGE STAFFING INC 02/09/2017 14100-5161.001 SAGE STAFFING INC 02/09/2017 14100-5161.001 SAGE STAFFING INC V1010734 02/09/2017 14503-5111.005 SANTA CLARITA BEARING COMPANY V1010735 02/09/2017 14501-5161.001 02/09/2017 14500-5161.001 V1010736 02/09/2017 13312-5161.001 V1010737 D2/09/2017 12001-5151.002 02/09/2017 12001-5151.002 02/09/2017 12001-5151.002 02/09/2017 12001-5151.002 02/09/2017 12001-5151.002 02/09/2017 12001-5151.002 02/09/2017 12001-5161.001 V1010738 02/09/2017 14402-5141.007 02/09/2017 14402-5141.007 V1010739 02/09/2017 14504-5191.006 V1010740 02/09/2017 12201-5131.003 02/09/2017 14402-5131.003 V1010741 02/09/2017 12562-5161.014 Feb 7, 2017 SANTA CLARITA CONCESSIONS SANTA CLARITA CONCESSIONS SCV COMMITTEE ON AGING WHISTLE W/LANYARD V GASTRO 1/17-1/20 V CASTRO 1/3-1/6 V CASTRO 1/9-1/13 V#1031, 24371 CH COFFEE,COCOA,CREAM CORP CUPS,COCOA,TEA 12/2016 SDRMA C ALLEN 12/23/16 SDRMA L ELTERMAN 08/29/16 SDRMA I SCHECIER 12/02/16 SDRMA M RAY -08/01/16 SDRMA W S HART -08/01/16 SDRMA D&M MCLEAN-12/06/16 SDRMA PROP/LIAB PRORATE SENSYS NETWORKS INC FLEX LONG -LIFE REPEATER SENSYS NETWORKS INC FLEX LONG -LIFE REPEATER SIMON BALLESTEROS SKYRIVER COMMUNICATIONS INC SKYRIVER COMMUNICATIONS INC SMITH LANDSCAPE MANAGEMENT UNIFORM REIMB 02/20/17-03/19/17 02/20/17-03/19/17 01/01/17-01/21/17 47 CROSSING GUARDS 1423996 $60.49 Total for Check V1010732 $60.49 B&S ADMIN 1425520 $539.40 B&S ADMIN 1425521 $556.80 B&S ADMIN 1425522 $696.00 Total for Check V1010733 $1792.20 VEHICLE MAINTENANCE 1424727 $13.03 Total for Check V1010734 $13.03 CITY HALL MAINTENANCE 1423987 $587.71 GENERAL SRV ADMIN 1423988 $296.09 Total for Check V1010735 $883.80 HANDYWORKER 1425478 $12122.03 Total for Check V1010736 $12122.03 RISK MANAGEMENT 1423989 $500.00 RISK MANAGEMENT 1423990 $500.00 RISK MANAGEMENT 1423991 $500.00 RISK MANAGEMENT 1424736 $500.00 RISK MANAGEMENT 1424737 $500.00 RISK MANAGEMENT 1424738 $500.00 RISK MANAGEMENT 1424739 $827.68 Total for Check V1010737 $3827.68 TRAFFIC SIGNAL MAINTENANC 1425519 $2686.84 TRAFFIC SIGNAL MAINTENANC 1425933 $11524.74 Total for Check V1010738 $14211.58 STREET MAINTENANCE 1423994 $220.00 Total for Check V1010739 $220.00 TELECOMMUNICATIONS 1425585 $424.50 TRAFFIC SIGNAL MAINTENANC 1425586 $424.50 Total for Check V1010740 $849.00 LMD T67 MIRAMONTES 1425479 $1320.00 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No Check Date Account Vendor Description l Department Description Trans No Amount V1010741 02/09/2017 12541-5161.014 SMITH LANDSCAPE MANAGEMENT 01/01/17-01/21/17 LMD ZONE 2008-1 MAJ MED 1425481 $1920.00 02/09/2017 12529-5161.014 SMITH LANDSCAPE MANAGEMENT 01/01/17-01/21/17 LMD ZONE 7 CREEKSIDE 1425482 $720.00 02/09/2017 12512-5161.014 SMITH LANDSCAPE MANAGEMENT 01/01/17-01/21/17 LMD ZONE T23 MT VIEW 1425485 $600.00 02/09/2017 12513-5161.014 SMITH LANDSCAPE MANAGEMENT 01/01/17-01/21/17 LMD ZONE T23A CONDOS 1425486 $300.00 02/09/2017 12514-5161.014 SMITH LANDSCAPE MANAGEMENT 01/01/17-01/21/17 LMD ZONE T23B SECO VILLAS 1425483 $120.00 02/09/2017 12516-5161.014 SMITH LANDSCAPE MANAGEMENT 01/01/17-01/21/17 LMD ZONE T31 SHANGRI-LA 1425487 $300.00 02/09/2017 12520-5161.014 SMITH LANDSCAPE MANAGEMENT 01/01/17-01/21/17 LMD ZONE T46 NBRIDGE 1425489 $1920.00 02/09/2017 12521-5161.014 SMITH LANDSCAPE MANAGEMENT 01/01/17-01/21/17 LMD ZONE T47 NPARK. 1425488 $720.00 02/09/2017 12553-5161.014 SMITH LANDSCAPE MANAGEMENT 01/01/17-01/21/17 LMD ZONE T51 VALENCIA H/S 1425480 $1200.00 02/09/2017 12522-5161.014 SMITH LANDSCAPE MANAGEMENT 01/01/17-01/21/17 LMD ZONE T52 STONECREST 1425484 $326.92 02/09/2017 12508-5161.014 SMITH LANDSCAPE MANAGEMENT 01/01/17-01/21/17 LMD ZONE T8 SUMMIT 1425490 $1440.00 Total for Check V1010741 $10886.92 V1010742 02/09/2017 M0110601-5161.001 STAY GREEN INC 11/01/16-11/15/16 2015-16 SIDEWALK REPAIR 1425638 $1000.00 02/09/2017 R0017357-5161.001 STAY GREEN INC SPRINKLER,PLANT TREE CITYWIDE REFORESTATION 1425640 $555.00 02/09/2017 12581-5161.001 STAY GREEN INC DRAIN CLEANING DBAA #22 1425646 $1185.00 02/09/2017 12600-5161.012 STAY GREEN INC 11/01/16-11/15/16 HYBRID PARKS MAINT-GF 1425634 $3085.00 02/09/2017 12533-5141.001 STAY GREEN INC VALVE REPLACEMENT LMD ZONE 15 RIVER VILLAGE 1425583 $348.31 02/09/2017 12540-5161.010 STAY GREEN INC 11/2016 LMD ZONE 20 GVR COMMCL 1425648 $2607.35 02/09/2017 12511-5161.012 STAY GREEN INC 11/01/16-11/15/16 LMD ZONE T17 RAINBOW GLEN 1425639 $1759.00 02/09/2017 12502-5141.001 STAY GREEN INC PLANT -23603 VIA EBANO LMD ZONE T2 00 1425577 $391.57 02/09/2017 12503-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T3 VAL HILLS 1425576 $253.36 02/09/2017 12503-5141.001 STAY GREEN INC PLANTING LMD ZONE T3 VAL HILLS 1425578 $1152.01 02/09/2017 12521-5161.012 STAY GREEN INC 11/01/16-11/15/16 LMD ZONE T47 NPARK 1425637 $820.00 02/09/2017 12507-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T7 CENTRL/NO VAL 1425575 $54.44 02/09/2017 12508-5141.001 STAY GREEN INC SEED &TOPPER TURF LMD ZONE T8 SUMMIT 1425579 $1152.60 02/09/2017 12508-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T8 SUMMIT 1425580 $1317.04 02/09/2017 12508-5161.010 STAY GREEN INC 12/2016 LMD ZONE T8 SUMMIT 1425581 $24283.14 02/09/2017 12508-5141.001 STAY GREEN INC PLANTING-MCBEAN LMD ZONE T8 SUMMIT 1425582 $3265.65 02/09/2017 12508-5161.012 STAY GREEN INC 11/01/16-11/15/16 LMD ZONE T8 SUMMIT 1425633 $16922.00 02/09/2017 14507-5161.001 STAY GREEN INC 12/2 TOURNAMENT PLANT URBAN FORESTRY 1425635 $5250.00 Feb 7, 2017 48 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check NoI Check Date I Account I Vendor I Description Department Description i I Trans No I Amount V1010742 02/09/2017 14507-5161.001 STAY GREEN INC 12/28/16-PAMPLICO URBAN FORESTRY 1425636 $8400.00 Total for Check V101O742 $73801.47 V1010743 02/09/2017 14503-5111.005 STOTZ EQUIPMENT V#2603, 24407 VEHICLE MAINTENANCE 1424757 $399.29 02/09/2017 14503-5111.005 STOTZ EQUIPMENT LATCH VEHICLE MAINTENANCE 1424758 $27.86 02/09/2017 14503-5111.005 STOTZ EQUIPMENT BRAKE PADS VEHICLE MAINTENANCE 1424759 $688.50 Total for Check V101O743 $1115.65 V1010744 02/09/2017 15000-5161.002 SUSAN DIANNE SHAPIRO ART COMM MEET 1/12/17 REC CS ARTS & OS ADMIN 1424760 $144.98 Total for Check V101O744 $144.98 V1010745 02/09/2017 15204-5161.023 TARGET SPECIALTY PRODUCTS PESTICIDES FOR PARKS DNI PARKS GROUNDS MAINTENANCE 1425609 $1244.49 02/09/2017 15204-5161.023 TARGET SPECIALTY PRODUCTS PESTICIDES FOR PARKS DNI PARKS GROUNDS MAINTENANCE 1425610 $1577.44 Total for Check V101O745 $2821.93 V1010746 02/09/2017 51043357-5161.001 TETRA TECH INC P/E 12/3016 MCBEAN PKWY PED BRIDGE 1425569 $869.00 Total for Check V101O746 $869.00 V1010747 02/09/2017 12051-5161.001 TONY D RIGGS / SPARTA BUILDERS INC OTNL-ANTIGRAF WINDOW PUBLIC LIBRARY FAC MAINTE 1425658 $6000.00 02/09/2017 12001-5161.001 TONY D RIGGS/ SPARTA BUILDERS INC VAL,/PASEO CHAIN FENCE RISK MANAGEMENT 1425650 $5490.00 Total for Check V1010747 $11490.00 V1010748 D2/09/2017 C1011230-5161.001 TRAFFIC DEVELOPMENT SERVICES INC VIA PRINCE/JASON 2016-17 HWY SAFETY IMPROV 1425643 $15456.00 Total for Check V101O748 $15456.00 V1010749 02/09/2017 14503-5111.005 TURF STAR INC RESERVOIR CAP VEHICLE MAINTENANCE 1425672 $27.52 02/09/2017 14503-5111.005 TURF STAR INC TIRE & WHEEL ASM VEHICLE MAINTENANCE 1425673 $415.15 TotalforCheck V101O749 $442.67 V1010750 02/09/2017 12101-5161.002 VAVRINEK TRINE DAY & CO LLP 12/2016 -CM ACCOUNTING 1425655 $28500.00 02/09/2017 14603-5161.001 VAVRINEK TRINE DAY & CO LLP 12/2016-AQMD AIR QUALITY IMPROVEMENT 1425653 $375.00 02/09/2017 12592-5161.002 VAVRINEK TRINE DAY & CO LLP 12/2016-OSPO OPEN SPACE PRESERVN DIST 1425654 $1050.00 Total for Check V101O75O $29925.00 V1010751 02/09/2017 15308-5111.001 VIA PROMOTIONALS INC PET TRAVEL BOWLS EMERGENCY MANAGEMENT 1425754 $1317.20 02/09/2017 14601-5161.005 VIA PROMOTIONALS INC SOY CRAYONS SOLID WASTE 1425755 $348.18 02/D9/2017 14600-5161.005 VIA PROMOTIONALS INC SOY CRAYONS STORMWATER ADMIN 1425756 $348.19 02/09/2017 15311-5111.001 VIA PROMOTIONALS INC JACKETS W/LOGO VOLUNTEERS PROGRAM 1425757 $297.98 02/09/2017 15311-5111.001 VIA PROMOTIONALS INC POLOS W/LOGO VOLUNTEERS PROGRAM 1425758 $180.54 Feb 7, 2017 49 12:27:44 PM City of Santa Clarita Check Register Check Date 02/09/2017 Check No I Cheek Date Account I Vendor Description I Department Description I Trans No I Amount Total for Check V1010751 $2492.09 V1010752 02/09/2017 12051-5161.001 VORTEX INDUSTRIES INC. REPAIR ROLL DOOR PUBLIC LIBRARY FAC MAINTE1425760 $1776.00 Total for Check V1010752 $1776.00 V1010753 02/09/2017 15108-5161.002 WALLACE FLOWERS BASKETBALL 1/14,1/21 YOUTH SPORTS 1425761 $450.00 Total for Check V1010753! $450.00 V1010754 02/09/2017 15104-5161.001 WATERLINE TECHNOLOGIES AQUA POOL CHEMICAL AQUATICS .1425573 $629.12 02/09/2017 15104-5161.001 WATERLINE TECHNOLOGIES SC POOL CHEMICALS AQUATICS --, 1425574 $127.56 Total for Check V1010754 $756.68, V1010755 02/09/2017 14501-5111.005 ZEE MEDICAL SERVICE COMPANY CIN HALL -SUPPLIES CITY HALL MAINTENANCE 1425769 $109.11 02/09/2017 14501-5111.005 ZEE MEDICAL SERVICE COMPANY CR 34-73003 CITY HALL MAINTENANCE 1425770 ($51.78) 02/09/2017 14500-5161.001 ZEE MEDICAL SERVICE COMPANY PUB WORK -SUPPLIES GENERAL SRV ADMIN 1425771 $62.42 02/09/2017 12401-5111.001 ZEE MEDICAL SERVICE COMPANY TRANSIT -SUPPLIES TMF MAINTENANCE :1425768 $118.28 Total for Check V1010755' $238.03 Grand Total $5,229,404.64 Feb 7, 2017 50 12:27:44 PM THE CITY OF SANTA CLARITA CHECKS OVER $309000 CHECK REGISTER NO. 4 CHECK REGISTER DATE 2/9/2017 CHECK REGISTER TOTAL (excluding pre -writes) $ 5,2299404.64 ELECTRONIC FUND TRANSFER TOTAL(EFT) $ 2,17Q,177.06 1 324082 2/7/2017 VENDOR NAME 11 AMOUNT I PICKED UP BY CHRISP COMPANY $34,763.00 2 324097 DISNEY DESTINATIONS LLC $41,810.00 $42,944.60 3 324102 F S CONTRACTORS INC $204,710.28 4 324124 JAVA CONNECTIONS LLC $42,944.60 5 324137 LA COUNTY DEPT OF PUBLIC $51,433.96 6 324139 LA COUNTY PROBATION DEPT $41,000.00 7 324143 LA COUNTY SHERIFF'S DEPT $1,842,010.08 8 324147 MCCAIN TRAFFIC SUPPLY $405922.78 9 324158 PAVEMENT ENGINEERING INC $118,767.50 10 324191 SOUTHERN CALIFORNIA EDISON $79,072.62 11 324192 SOUTHERN CALIFORNIA EDISON $65,710.26 12 324230 WM. S. HART UNION HIGH SC $61,876.29 Total $25625,021.37 PURCHASE Department Purchase ORDERS BETWEEN Number $20.000 AND 14500 01/23/2017 $50.000 Period Between Jan 22, 2017 and Jan 29, 2017 PO Department Purchase Vendor Name Number Order Date 20170563 14500 01/23/2017 NATIONAL AUTO FLEET GROUP 20170580 14400 01/26/2017 TRAFFIC DEVELOPMENT SERVICES INC 20170582 15102 01/27/2017 MELLADY DIRECT MARKETING Period Total Description Amount 2017 FORD F-250 FOR STREETS SUPERVISOR. $39,459.99 TRAFFIC SIGNAL REWIRING PROJECT AT $343394.40 PUBLISH, PRINT AND SORT 72,000 COPIES OF $382200.69 $112,055.08 Jan 30, 2017 1 9:35:03 AM PURCHASE Department I ORDERS J Vendor Name 20170585 14200 01/30/2017 ENCOMPASS CONSULTANT BETWEEN $20.000 20170596 12592 AND NORTH AMERICAN TITLE CO $50.000 Period Between Jan 29, 2017 and Feb 5, 2017 PO Number Department I Purchase O Order Date J Vendor Name 20170585 14200 01/30/2017 ENCOMPASS CONSULTANT GROUP INC 20170596 12592 01/31/2017 NORTH AMERICAN TITLE CO INC 20170601 12050 02/01/2017 LIBRARY IDEAS LLC Period Total Description Amount 7 CIVIL ENGINEERING & SURVEYING SERVICES $28,600.00 ACQUISTION OF 89 ACRES IN PLACERITA FREEGAL MUSIC SUBSCRIPTION 2/3/17 - $40,000.00 $23,175.00 $91,775,00 Feb 6, 2017 1 8:34:31 AM