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Home My WebLink About2017-03-14 - AGENDA REPORTS - CHECKREG NO. 5 (2)Agenda Item• 10 CITY OF SANTA CLARITA Q) AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: fAl DATE: March 14, 2017 SUBJECT: CHECK REGISTER NO. 5 DEPARTMENT: Administrative Services PRESENTER: Carmen Magana RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 5. BACKGROUND Check Register No. 5 for the Period 2/03/17 through 02/16/17 and 02/23/17 in the aggregate amount of $3,440,612.81. Electronic Funds Transfers included in Check Register No. 5 for the Period 02/06/17 through 02/17/17 in the aggregate amount of $913,963.12. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register 5 Check Register No. 5 (available in the City Clerk's Reading File) Page 1 Packet Pg. 50 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: February 21, 2017 SUBJECT: Check Register No 5 for the Period 2/03/17 through 02/16/17 and 02/23/17; and Electronic Funds Transfers for the Period 02/06/17 through 02/17/17. Purchase Orders between $20,000 and $50,000 for the Period 02/05/17 through 02/19/17. Check Register No 5 for the Period 2/03/17 through 02/16/17 and 02/23/17; and Electronic Funds Transfers for the Period 02/06/17 through 02/17/17. Purchase Orders between $20,000 and $50,000 for the Period 02/05/17 through 02/19/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 324232 through 324440, Voucher numbers VI 010756 through VI 010884 and other EFTs in the aggregate amount of $3,440,612.81 are accurate and that the funds are legally liable for payment thereof. 1� City Treasurer CM:BG:kb S.WR mounts PayablellCheck Register Memo PacketWheck Register MemoUOMCheck Register Memo 02-23.17dwe 10.a Packet Pg. 51 W, Ab m A CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 0 212 3/2 01 7 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: :323234, 323818, 323844, 324068, 324076, 324097, 324187, 324189, 324190, 324218, 324219, 324220, 324221, 324224, V1010652 M m n m v m N Attachment: Memo - Check Register 5 (1849: Check Register No. 5) $ 21480,807.50 913,963.12 45,842.19 $ 31440,612.81 Arrr%1 MIT 100-2003.007 100-2003.007 100-2003.002 100-2003.011 100-2003.004 100-2003.007 100-2003.006 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 19000-5011.012 Electronic Funds Transfers For the Period 02/06/17 through 02/17/17 PAYEE CalPERS CalPERS IRS ICMA-457 EDD CalPERS CalPERS TASC ICMA-401 TASC CA SDU ICMA-ROTH PERS AMOUNT Medical 313,643.92 Retirement Benefits -Classic 206,357.58 Federal Payroll Taxes 163,085.35 Deferred Compensation 101,822.74 State Payroll Taxes 50,807.59 Retirement Benefits-PEPRA 437537.89 Surviror Benefit 13,629.00 Health Care 72601.64 Deferred Compensation 51270.45 Dependent Care 21935.69 Child Support Garnishments 2,492.75 Deferred Compensation 11590.00 Medical Admin Fees 1.188.52 TOTAL $ 913,963.12 Attachment: Memo - Check Register 5 (1849 : Check Register No. 5) CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: February 21, 2017 SUBJECT: Check Register No 5 for the Period 2/03/17 through 02/16/17 and 02/23/17; and Electronic Funds Transfers for the Period 02/06/17 through 02/17/17. Purchase Orders between $20,000 and $50,000 for the Period 02/05/17 through 02/19/17. Check Register No 5 for the Period 2/03/17 through 02/16/17 and 02/23/17; and Electronic Funds Transfers for the Period 02/06/17 through 02/17/17. Purchase Orders between $20,000 and $50,000 for the Period 02/05/17 through 02/19/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 324232 through 324440, Voucher numbers VI 010756 through V101 0884 and other EFTS in the aggregate amount of $3,440,612.81 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:BG:kb SWT%Ucoums PayableWheck Register Memo Packet\Check Register Memo@017�heck Register Memo 02-21-17doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/23/2017 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: :323234, 323818, 3238443 324068, 324076, 324097, 324187, 324189, 324190, 324218, 324219, 324220, 324221, 324224, V1010652 $ 21480,807.50 $ 913,963.12 45,842.19 $ 31440,612.81 SUNGARD PENTAMATION DATE: 02/21/2017 CITY OF SANTA CLARITA TIME: 11:06:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between 102/03/2017' and '02/08/2017' ACCOUNTING PERIOD: 8/17 FUND - 100 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT ----- 1001.001 324232 02/08/17 20887 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----VENDOR------------- KEY ORGN NORTH AMERICAN TITLE CO 12592 -----DESCRIPTION------ SALES TAX 2848012086/2848008001 0.00 0.00 0.00 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 40,000.00 40,000.00 40,000.00 40.000.00 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 02/21/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 11;08:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '02/10/2017' and '02/16/2017' ACCOUNTING PERIOD: 8/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 324233 02/10/17 11002 CORELOGIC INFORMATION SO 12000 11/2016 0.00 11054.16 1001.001 324233 02/10/17 11002 CORELOGIC INFORMATION SO 12000 10/2016 0.00 1,054.16 TOTAL CHECK 0.00 2,108.32 1001.001 324234 02/14/17 11660 NEWHALL COUNTY WATER DIS 12551 24242 RAILROAD 12/22-1 0.00 119.58 1001.001 324234 02/14/17 11660 NEWHALL COUNTY WATER DIS 15204 24275 WALNUT 12/22-1/2 0.00 37.98 1001.001 324234 02/14/17 11660 NEWHALL COUNTY WATER DIS 15204 22421 MARKET 12/21-1/2 0.00 78.72 1001.001 324234 02/14/17 11660 NEWHALL COUNTY WATER DIS 12541 24300 RAILROAD 12/22-1 0.00 86.87 1001.001 324234 02/14/17 11660 NEWHALL COUNTY WATER DIS 12541 24300 1/4 RAIL 12/22-1 0.00 121.90 1001.001 324234 02/14/17 11660 NEWHALL COUNTY WATER DIS 15204 22421 1/4 MARKET 12/23 0.00 134.78 1001.001 324234 02/14/17 11660 NEWHALL COUNTY WATER DIS 12541 24300 1/2 RAIL 12/23-1 0.00 151.08 1001.001 324234 02/14/17 11660 NEWHALL COUNTY WATER DIS 12541 23374 1/2 NEW 12/21-1/ 0.00 26.30 1001.001 324234 02/14/17 11660 NEWHALL COUNTY WATER DIS 12542 24201 VALLEY 12/22-1/2 0.00 26.30 1001.001 324234 02/14/17 11660 NEWHALL COUNTY WATER DIS 15204 24923 NEWHALL 12/23-1/ 0.00 688.66 1001.001 324234 02/14/17 11660 NEWHALL COUNTY WATER DIS 15204 24923 1/4 NEW 12/22-1/ 0.00 71.26 1001.001 324234 02/14/17 11660 NEWHALL COUNTY WATER DIS 15204 NEWHALL PARK 12/23-1/2 0.00 83.95 1001.001 324234 02/14/17 11660 NEWHALL COUNTY WATER DIS 15204 NEWHALL PARK 12/23-1/2 0.00 83.95 1001.001 324234 02/14/17 11660 NEWHALL COUNTY WATER DIS 12541 25331 1/2 SAN PER 12/2 0.00 55..37 TOTAL CHECK 0.00 1,766.72 1001.001 324235 02/14/17 12225 SOUTHERN CALIFORNIA EDIS 12534 27823 1/2 NEWHALL 1/4 0.00 11.75 1001.001 324235 02/14/17 12225 SOUTHERN CALIFORNIA IDIS 14402 27751 DICKASON 1/4-2/2 0.00 49.20 1001.001 324235 02/14/17 12225 SOUTHERN CALIFORNIA EDIS 14402 17336 SIERRA 1/5-2/3/1 0.00 42.28 1001.001 324235 02/14/17 12225 SOUTHERN CALIFORNIA EDIS 14402 27891 DICKASON 1/4-2/2 0.00 39.43 1001.001 324235 02/14/17 12225 SOUTHERN CALIFORNIA EDIS 14402 25061 COPPER 1/4-2/2/1 0.00 47.97 1001.001 324235 02/14/17 12225 SOUTHERN CALIFORNIA EDIS 12400 VARIOUS 1/3-2/1/17 0.00 76.11 1001.001 324235 02/14/17 12225 SOUTHERN CALIFORNIA EDIS 14402 VARIOUS 12/14-2/1/17 0.00 911.00 1001.001 324235 02/14/17 12225 SOUTHERN CALIFORNIA EDIS 12526 VARIOUS 1/3-2/1/17 0.00 69.37 1001.001 324235 02/14/17 12225 SOUTHERN CALIFORNIA EDIS 12555 VARIOUS 1/4-2/2/17 0.00 165.30 1001.001 324235 02/14/17 12225 SOUTHERN CALIFORNIA EDIS 12529 VARIOUS 1/3-2/1/17 0.00 95.50 1001.001 324235 02/14/17 12225 SOUTHERN CALIFORNIA EDIS 14402 28191 COPPER 1/4-2/2/1 0.00 57.72 1001.001 324235 02/14/17 12225 SOUTHERN CALIFORNIA EDIS 14402 17032 1/2 SIERRA 1/5-2 0.00 43.23 1001.001 324235 02/14/17 12225 SOUTHERN CALIFORNIA EDIS 12541 27823 1/2 NEWHALL 1/4- 0.00 11.75 TOTAL CHECK 0.00 1,620.61 1001.001 324236 02/14/17 12495 VALENCIA WATER CO 12538 27190 TOURNEY 12/16-1/ 0.00 84.42 1001.001 324236 02/14/17 12495 VALENCIA WATER CO 12538 27000 TOURNEY 12/16-1/ 0.00 86.20 1001.001 324236 02/14/17 12495 VALENCIA WATER CO 12538 25898 MAGIC 12/16-1/17 0.00 84.42 1001.001 324236 02/14/17 12495 VALENCIA WATER CO 12538 27438 TOURNEY 12/16-1/ 0.00 91.50 TOTAL CHECK 0.00 346.54 TOTAL CASH ACCOUNT 0.00 5,542.19 TOTAL FUND 0.00 5,842.19 TOTAL REPORT 0.00 5,842.19 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 02/21/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 11:01:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/17 SELECTION CRITERIA: chkstat.r date between '02/07/2017' and '02/20/2017' and chkstat.chk status='V' DISTRIBUTION FUND: 100 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 323234 02/09/2017 SERVICON SYSTEMS INC V -34169.22 VOID MANUAL CHECK * 323818 02/13/2017 PALADIN MULTIMEDIA GROUP V -6543.26 VOID MANUAL CHECK * 323844 02/09/2017 VALLEY PUBLICATIONS V -357.00 VOID MANUAL CHECK * 324068 02/09/2017 BISHOP COMPANY V -46.97 VOID MANUAL CHECK * 324076 02/07/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK * 324097 02/09/2017 DISNEY DESTINATIONS LLC V -41810.00 VOID MANUAL CHECK * 324187 02/07/2017 SOUTHERN AUTO SUPPLY/CARQ V 0.00 VOID: MULTI STUB CHECK * 324189 02/07/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK 324190 02/07/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK * 324218 02/07/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 324219 02/07/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 324220 02/07/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 324221 02/07/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK * 324224 02/07/2017 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK *V1010652 02/07/2017 BURKE WILLIAMS k SORENSEN V 0.00 VOID: MULTI STUB VOUCHER TOTAL FUND -82926.45 TOTAL REPORT -82926.45 ACCOUNT 100-2003.007 100-2003.007 100-2003.002 100-2003.011 100-2003.004 100-2003.007 100-2003.006 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 19000-5011.012 Electronic Funds Transfers For the Period 02/06/17 through 02/17/17 PAYEE CalPERS CalPERS IRS ICMA-457 EDD CalPERS CalPERS TASC ICMA-401 TASC CA SDU ICMA-ROTH PERS DESCRIPTION Medical Retirement Benefits -Classic Federal Payroll Taxes Deferred Compensation State Payroll Taxes Retirement Benefits-PEPRA Surviror Benefit Health Care Deferred Compensation Dependent Care Child Support Garnishments Deferred Compensation Medical Admin Fees TOTAL AMOUNT 313,643.92 206,357.58 163,085.35 101,822.74 50,807.59 43,537.89 13,629.00 7,601.64 5,270.45 2,935.69 2,492.75 1, 590.00 1,188.52 $ 913,963.12 City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description i 324237 02/23/2017 15104-5111.001 324238 02/23/2017 12508-5141.001 02/23/2017 152D4-5121.003 02/23/2017 15204-5121.003 02/23/2017 15204-5121.003 02/23/2017 15204-5121.003 02/23/2017 14504-5111.005 02/23/2017 14504-5111.011 02/23/2017 14507-5111.005 02/23/2017 14503-5111.002 324239 02/23/2017 15108-5161.002 324240 02/23/2017 15203-5161.002 02/23/2017 15203-5161.002 324241 02/23/2017 12051-5161.001 324242 02/23/2017 14501-5161.001 324243 02/23/2017 102-2013.002 324244 D2/23/2017 12512-5161.010 02/23/2017 12512-5161.010 02/23/2017 12513-5161.010 02/23/2017 12513-5161.010 324245 02/23/2017 13100-5101.002 02/23/2017 13100-5101.002 A M FIRST AID INC/FIRST AID 2000 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 AV EQUIPMENT RENTAL INC A V EQUIPMENT RENTAL INC ADOLPHUS BEAL ALL SYSTEMS FIRE PROTECTION INC ALL SYSTEMS FIRE PROTECTION INC ALL SYSTEMS GO INC ALLTECH INDUSTRIES INC AMADOR LOPEZ AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP AMERICAN PLANNING ASSOCIATION AMERICAN PLANNING ASSOCIATION GLOVES SUMMIT PK REACHLIFT SCARIFER WALKBEHIN TRUCK WEIGHT V#1025 TRUCK WEIGHT V#1041 TRUCK WEIGHT V#1039 SKIPLOADER PROPANE OIL, CHAIN & BAR PROPANE BASKETBALL -2/4 NHAQUA SPRINKLER TEST NCC SPRINKLER TEST OTNL FIRE/ELEV INSPEC CITY HALL -11/2016 REFUND -19915 G.V. RD 12/2016 12/2016 12/2016 12/2016 CHOW- 4/01/17-3/31/18 LECLAIR4/1/17-3/31/18 Department Description Trans Amount No AQUATICS 1426884 $266.18 Total for Check 324237 $266.18 LMD ZONE T8 SUMMIT 1429216 $367.10 PARKS GROUNDS MAINTENANCE 1426854 $524.00 PARKS GROUNDS MAINTENANCE 1426914 $15.00 PARKS GROUNDS MAINTENANCE 1426915 $20.00 PARKS GROUNDS MAINTENANCE 1426942 $15.00 STREET MAINTENANCE 1426855 $1070.37 STREET MAINTENANCE 1426856 $153.22 URBAN FORESTRY 1426882 $191.75 VEHICLE MAINTENANCE 1429253 $46.59 Total for Check 324238 $2403.03 YOUTH SPORTS 1429856 $150.00 Total for Check 324239 $150.00 SC SPORTS COMPLEX MAINTEN 1429807 $495.00 SC SPORTS COMPLEX MAINTEN 1429842 $507.50 Total for Check 324240 $1002.50 PUBLIC LIBRARY FAC MAINTE 1429930 $984.90 Total for Check 324241 $984.90 CITY HALL MAINTENANCE 1429219 $302.60 Total for Check 324242 $302.60 TRUST ACCTS 1429896 $7935.48 Total for Check 324243 $7935.48 LMD ZONE T23 MT VIEW 1429935 $5655.00 LMD ZONE T23 MT VIEW 1429936 $17874.00 LMD ZONE T23A CONDOS 1429933 $3333.00 LMD ZONE T23A CONDOS 1429934 $12348.00 Total for Check 324244 $39210.00 PLANNING SVC 1426857 $400.00 PLANNING SVC 1426858 $425.00 Feb 21, 2017 1 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No I Check Date I Account ` I Vendor 324245 02/23/2017 02/23/2017 13100-5101.002 13100-5101.002 AMERICAN AMERICAN PLANNING ASSOCIATION PLANNING ASSOCIATION 324246 02/23/2017 14400-5191.004 324247 02/23/2017 12400-5111.005 324248 02/23/2017 15202-5161.001 02/23/2017 15312-5161.002 02/23/2017 15205-5161.001 02/23/2017 15203-5161.001 02/23/2017 15203-5161.001 324249 02/23/2017 15202-5111.005 02/23/2017 15202-5111.005 02/23/2017 15204-5161.023 02/23/2017 14507-5111.005 324250 02/23/2017 12600-5141.001 02/23/2017 12542-5141.001 02/23/2017 12533-5141.001 02/23/2017 12534-5141.001 02/23/2017 12529-5141.001 324251 02/23/2017 12400-5131.003 324252 02/23/2017 12201-5131.003 324253 02/23/2017 12401-5161.001 02/23/2017 12401-5161.001 ANDREW YI APOLLO VIDEO TECHNOLOGY LLC APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY ARAKELLAN ENTERPRISES INC ARAKELLAN ENTERPRISES INC ARAKELLAN ENTERPRISES INC ARAKELLAN ENTERPRISES INC ARAKELLAN ENTERPRISES INC AT&T AT&T ATKINS ENVIRONMENTAL HELP INC ATKINS ENVIRONMENTAL HELP INC Description Department Description Trans Amount 1 Total for Check 324245 No 1430776 PETERSON 4/1-3/31/18 MARS HAL4/1/17-3/31/18 MILEAGE -01/17 HARD DRIVE REPLACE AQUA CNTR-2/17 NCC -2/17 PARKS -2/17 MEZZ ALARM -10/2016 MEZZ ALARM -2/2017 NOAKS POOL FILTER VAL SC AQUA HEAT VALVES SOFTBALL FIELDS COLORED FLAGS MULCH MULCH MULCH MULCH MULCH 9391034683-1/1-31/17 9391034682-1/1-31/17 SAMPLING,PHONE,LETTER WASTEWATER SAM/TEST PLANNING SVC 1426859 PLANNING SVC 1426860 Total for Check 324245 TRAFFIC ADMIN 1430776 Total for Check 324246 TRANSIT 1426861 Total for Check 324247 FACILITIES MAINTENANCE 1429220 NEWHALL COMMUNITY CENTER 1429222 PARKS FACILITY MAINTENANC 1429221 SC SPORTS COMPLEX MAINTEN 1426917 SC SPORTS COMPLEX MAINTEN 1426918 Total for Check 324248 FACILITIES MAINTENANCE 1426919 FACILITIES MAINTENANCE 1426920 PARKS GROUNDS MAINTENANCE 1429929 URBAN FORESTRY 1426862 Total for Check 324249 HYBRID PARKS MAINT-GF 1429924 LMD TI AD VALOREM 1429926 LMD ZONE 15 RIVER VILLAGE 1429925 LMD ZONE 16 VIC 1429928 LMD ZONE 7 CREEKSIDE 1429927 Total for Check 324250 TRANSIT 1429226 Total for Check 324251 TELECOMMUNICATIONS 1429227 Total for Check 324252 TMF MAINTENANCE 1426903 TMF MAINTENANCE 1426904 $400.00 $425.00 $1650.00 $73.29 $73.29 $363.65 $363.65 $17.95 $12.95 $25.90 $12.95 $12.95 $82.70 $423.90 $8.05 $519.39 $8.28 $959.62 $104.64 $523.20 $941.76 $1046.40 $392.40 $3008.40 $1277.96 $1277.96 $2246.35 $2246.35 $947.00 $1498.50 Feb 21, 2017 2 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Che[k Date Account Vendor Description Department Description Trans No Amount Total for Check 324253 Feb 21, 2017 3 2:53:16 PM Total for Check 324253 $2445.50 324254 02/23/2017 11305-5161.002 ATOMIC ANT MODELS NEW CAST -CA BEAR TOURISM MKTG DISTRICT 1426927 $283.25 Total for Check 324254 $283.25 324255 02/23/2017 15403-5161.002 ATOMIC MUSIC GROUP LLC DEP-ROSIE FLORES 4/22 COWBOY FESTIVAL 1429225 $1100.00 Total for Check 324255 $1100.00 324256 02/23/2017 14503-5111.005 AUTONATION CHEVROLET VALENCIA V#187124369 VEHICLE MAINTENANCE 1429228 $17.48 Total for Check 324256 $17.48 324257 02/23/2017 15000-5161.002 AWARDS TROPHIES & TREASURES PLAQUE-RASMUSSEN REC CS ARTS & OS ADMIN 1429229 $97.88 02/23/2017 15000-5161.002 AWARDS TROPHIES & TREASURES PLATE,BADGE,WILK,THOM REC CS ARTS & OS ADMIN 1429230 $41.33 Total for Check 324257 $139.21 324258 02/23/2017 14501-5111.001 BACKFLOW PREVENTION DEVICE TESTER TEST -23920 VALENCIA CITY HALL MAINTENANCE 1429232 $40.00 02/23/2017 15202-5161.002 BACKFLOW PREVENTION DEVICE TESTER REPAIR -24923 NEWHALL FACILITIES MAINTENANCE 1429231 $104.01 02/23/2017 12562-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST-COPHILL,GOLD CYN LMD T67 MIRAMONTES 1429910 $120.00 02/23/2017 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -22565.5 NRR LMD ZONE 2008-1 MAI MED 1429908 $96.98 02/23/2017 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -24773 MARKET LMD ZONE 2008-1 MAI MED 1429914 $135.43 02/23/2017 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -VARIOUS LOCATION LMD ZONE 2008-1 MAI MED 1429922 $160.00 02/23/2017 12551-5141.001 BACKFLOW PREVENTION DEVICE TESTER REPAIR -24666.5 RR AVE LMD ZONE 28 NEWHALL 1429920 $139.54 02/23/2017 12529-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -23501 DECORO LMD ZONE 7 CREEKSIDE 1429915 $40.00 02/23/2017 12501-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -THEFT COPPERHILL LMD ZONE T1 FAIRCLIFF 1429918 $1846.42 02/23/2017 12512-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -28420 TAMARACK LMD ZONE T23 MT VIEW 1429917 $40.00 02/23/2017 12520-5141.001 BACKFLOW PREVENTION DEVICE TESTER REPAIRS -27200 STATEN LMD ZONE T46 NBRIDGE 1429911 $96.98 02/23/2017 12520-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -VARIOUS LOCATION LMD ZONE T46 NBRIDGE 1429912 $240.00 02/23/2017 12521-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -VARIOUS LOCATION LMD ZONE T47 NPARK 1429909 $120.00 02/23/2017 12553-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST-COPPERHILL LMD ZONE T51 VALENCIA H/S 1429913 $120.00 02/23/2017 12507-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -22122 SOLEDAD LMD ZONE T7 CENTRL/NO VAL 1429916 $40.00 02/23/2017 12507-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST-MELISA,TURQUESA LMD ZONE T7 CENTRL/NO VAL 1429921 $80.00 02/23/2017 15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER TEST -DISCOVER PK IRR PARKS GROUNDS MAINTENANCE 1426928 $80.00 02/23/2017 15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER REPAIR -SO FORK TRAIL PARKS GROUNDS MAINTENANCE 1426929 $143.77 02/23/2017 15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER TEST -BEG PK,NH PK IRR PARKS GROUNDS MAINTENANCE 1426930 $291.75 02/23/2017 12401-5161.010 BACKFLOW PREVENTION DEVICE TESTER TEST-TMF BALL VALVE TMF MAINTENANCE 1429919 $257.48 Feb 21, 2017 3 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description l Department Description Trans No Amount Total for Check 324258 $4192.36 324259 02/23/2017 12102-5161.001 BANK OF NEW YORK MELLON SANTACLPFA07-01-03/17 TREASURY 1429234 $560.13 02/23/2017 19200-5161.001 BANK OF NEW YORK MELLON SANCLAR99-2017 VERMONT/EVERETT ASSESS DI 1429233 $1666.50 Total for Check 324259 $2226.63 324260 02/23/2017 12050-5121.003 BANK OF THE WEST 48142-02/2017 PUBLIC LIBRARY ADMIN 1430004 $4825.30 Total for Check 324260 $4825.30 324261 02/23/2017 11303-5161.005 BOUTIQUE EDITIONS LTD INTERNATIONAL MAG2017 FILM 1429235 $1150.00 Total for Check 324261 $1150.00 324262 02/23/2017 100-4131.002 BOVE INC DBA FANCY PANTS FILMS PERMIT 17-0034 GENERAL FUND 1430367 $370.00 Total for Check 324262 $370.00 324263 02/23/2017 14504-5191.001 BRANDON E COOK CONCRETE CONF-1/15-20 STREET MAINTENANCE 1426931 $1439.28 Total for Check 324263 $1439.28 324264 02/23/2017 15108-5161.002 BRYAN DAVIS BASKETBALL -1/28,2/4 YOUTH SPORTS 1429857 $200.00 Total for Check 324264 $200.00 324265 02/23/2017 12051-5161.001 BURRTEC WASTE INDUSTRIES INC 11744737-02/17 PUBLIC LIBRARY FAC MAINTE 1430009 $158.67 Total for Check 324265 $158.67 324266 02/23/2017 F3023723-5161.001 C.F. ENGINEERING CONTRACTOR 12/27/16 SCV SHERIFF'S STATION 1430785 $2651.00 Total for Check 324266 $2651.00 324267 02/23/2017 15401-5161.002 CALGROVE MEDIA LTD LIABILITY CO PANELIST -02/08/17 ART PROGRAMS 1429236 $50.00 Total for Check 324267 $50.00 324268 02/23/2017 14100-5161.001 CALIFORNIA CODE CHECK INC 12/23116-01/19/17 B8S ADMIN 1430008 $8137.50 Total for Check 324268 $8137.50 324269 02/23/2017 11000-5101.002 CALIFORNIA CONTRACT CITIES ASSOC 12/2016 CMO ADMIN 1426867 $25.90 Total for Check 324269 $25.90 324270 02/23/2017 100-2003.008 CALIFORNIA DENTAL NETWORK INC 002931-02/2017 GENERAL FUND 1429347 $2750.50 Total for Check 324270 $2750.50 324271 02/23/2017 100-4311.005 CALIFORNIA SPORTS ACADEMY REC1 REFUND GENERAL FUND 1430478 $80.00 Total for Check 324271 $80.00 324272 02/23/2017 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 03206-02/2017 GENERAL FUND 1429348 $133.34 Total for Check 324272 $133.34 Feb 21, 2017 4 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No I Check Date Account Vendor Description Department Description Trans No Amount $200.00 324273 02/23/2017 15408-5161.002 CANDICE SHERWIN MIKA DANCEINSTRUCTOR-4/20 THURSDAYS @ NEWHALL 1429349 $200.00 Total for Check 324273 $200.00 324274 02/23/2017 12002-5121.001 CANON FINANCIAL SERVICES IR4245-02/2017 PURCHASING 1429237 $195.47 Total for Check 324274 $195.47 324275 02/23/2017 11500-5191.001 CAPIO AWARDS CONFER REG,AWARDS COMMUNICATIONS 1426932 $450.00 Total for Check 324275 $450.00 324276 02/23/2017 13317-5161.001 CAROUSEL RANCH INC. S.C.V10/1/16-12/31/16 CAROUSEL RANCH 1430002 $2676.00 02/23/2017 13344-5161.001 CAROUSEL RANCH INC. R.T.W10/1/16-12/31/16 VOCATIONAL TRNG PRGM-CR 1430003 $2000.00 Total for Check 324276 $4676.00 324278 02/23/2017 53028301-5161.001 CASTAIC LAKE WATER AGENCY IRRIG GOLDEN 12/19-1/18/1 GVR BRIDGE WIDEN/SR-14 1429614 $37.92 02/23/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HONEY 12/19-1/18/17 HYBRID PARKS MAINT-GF 1429596 $9.24 02/23/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY REC HONEY 12/19-1/18/17 HYBRID PARKS MAINT-GF 1429598 $6.30 02/23/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HONEY 12/19-1/18/17 HYBRID PARKS MAINT-GF 1429600 $9.24 02/23/2017 12557-5131.006 CASTAIC LAKE WATER AGENCY IRRIG JASON 12/19-1/18/17 LMD T33 CANYON PARK 1429604 $92.42 02/23/2017 12557-5131.006 CASTAIC LAKE WATER AGENCY IRRIG JASON 12/19-1/18/17 LMD T33 CANYON PARK 1429605 $92.42 02/23/2017 12557-5131.006 CASTAIC LAKE WATER AGENCY IRRIG JASON 12/19-1/18/17 LMD T33 CANYON PARK 1429606 $95.06 02/23/2017 12557-5131.006 CASTAIC LAKE WATER AGENCY IRRIG CANYON 12/19-1/18/1 LMD T33 CANYON PARK 1429610 $92.42 02/23/2017 12554-5131.006 CASTAIC LAKE WATER AGENCY IRRIG OAKDALE 12/19-1/18/ LMD T65 FAIR OAKS PHI 1429589 $92.42 02/23/2017 12554-5131.006 CASTAIC LAKE WATER AGENCY IRRIG TEAL 12/19-1/18/17 LMD T65 FAIR OAKS PHI 1429590 $217.35 02/23/2017 12554-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HERON 12/19-1/18/17 LMD T65 FAIR OAKS PHI 1429591 $95.06 02/23/2017 12554-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HUNTWOOD 12/19-1/18 LMD T65 FAIR OAKS PHI 1429592 $118.48 02/23/2017 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRIG LOST 12/19-1/18/17 LMD T65A FAIR OAKS 2&3 1429587 $95.06 02/23/2017 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRIG LOST 12/19-1/18/17 LMD T65A FAIR OAKS 283 1429588 $102.80 02/23/2017 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRIG WREN 12/19-1/18/17 LMD T65A FAIR OAKS 283 1429593 $92.42 02/23/2017 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRIG DOVE 12/19-1/18/17 LMD T65A FAIR OAKS 283 1429594 $92.42 02/23/2017 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRIG GOLDEN 12/19-1/18/1 LMD T65A FAIR OAKS 2&3 1429601 $92.42 02/23/2017 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRIG ROYAL 12/19-1/18/17 LMD T65A FAIR OAKS 2&3 1429602 $92.42 02/23/2017 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRIG ROYAL 12/19-1/18/17 LMD T65A FAIR OAKS 283 1429603 $92.42 02/23/2017 12556-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HONEY 12/19-1/18/17 LMD T65B FAIR OAKS PRK 1429595 $83.18 02/23/2017 12556-5131.006 CASTAIC LAKE WATER AGENCY REC HONEY 12/19-1/18/17 LMD T65B FAIR OAKS PRK 1429597 $56.71 Feb 21, 2017 5 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Description Trans Amount No 324278 02/23/2017 12556-5131.006 02/23/2017 12540-5131.006 02/23/2017 12540-5131.006 02/23/2017 12540-5131.006 02/23/2017 12540-5131.006 02/23/2017 12540-5131.006 02/23/2017 12540-5131.006 02/23/2017 12540-5131.006 02/23/2017 12540-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 D2/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12541-5131.006 02/23/2017 12544-5131.006 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 CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY IRRIG HONEY 12/19-1/18/17 CONTROLLER L7 12/19-1/18/ CONTROLLER L7 12/19-1/18/ NEC OF LOST 12/19-1/18/17 IRRIG GOLDEN 12/19-1/18/1 70 NORTH 12/19-1/18/17 GOLDEN VALLEY 12/19-1/18/ GOLDEN VALLEY 12/19-1/18/ CONTROLLER L7 12/19-1/18/ IRRIG GOLDEN 12/19-1/18/1 CONTROLLER L7 12/19-1/18/ CONTROLLER L7 12/19-1/18/ CONTROLLER L7 12/19-1/18/ CONTROLLER L7 12/19-1/18/ CONTROLLER L7 12/19-1/18/ IRRIG SIERRA 12/19-1/18/1 CONTROLLER L7 12/19-1/18/ 27029 1/2 SIERRA 12/19-1/ 27028 1/2 SIERRA 12/19-1/ IRRIG SIERRA 12/19-1/18/1 IRRIG GOLDEN 12/19-1/18/1 GOLDEN VALLEY 12/19-1/18/ GOLDEN VALLEY 12/19-1/18/ CONTROLLER L7 12119-1/18/ SIERRA 12/19-1/18/17 26855 1/2 SIERRA 12/19-1/ 26420 1/2 SIERRA 12/19-1/ 26750 VIA PRIN 12/19-1/18 27117 1/2 GOLDEN 12/19-1/ CONTROLLER L7 12/19-1/18/ LMD T65B FAIR OAKS PRK LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR. COMMCL 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 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 MAI MED LMD ZONE 21 GVR RESIDNTL 1429599 1429582 1429584 1429621 1429622 1429625 1429627 1429629 1429631 1429581 1429583 1429585 1429607 1429608 1429612 1429613 1429615 1429618 1429619 1429620 1429623 1429626 1429628 1429630 1429633 1429635 1429636 1429637 1429641 1429586 $83.18 $46.21 $30.81 $95.06 $30.81 $115.84 $46.21 $46.21 $53.38 $92.42 $46.21 $30.81 $35.28 $35.28 $92.42 $35.28 $61.25 $45.66 $35.28 $61.25 $30.81 $46.21 $46.21 $53.38 $30.62 $61.25 $35.28 $61.25 $74.28 $30.80 Feb 21, 2017 6 2:53:16 PM Check No I Check Date I Account 324278 02/23/2017 12544-5131.006 02/23/2017 12544-5131.006 02/23/2017 12544-5131.006 02/23/2017 12544-5131.006 02/23/2017 12547-5131.006 02/23/2017 12567-5131.006 02/23/2017 12567-5131.006 02/23/2017 12526-5131.006 02/23/2017 12526-5131.006 02/23/2017 15204-5131.006 02/23/2017 15204-5131.006 324279 02/23/2017 10000-5111.001 324280 02/23/2017 100-4565.002 324281 02/23/2017 100-2003.009 02/23/2017 100-2004.001 02/23/2017 100-2003.010 02/23/2017 100-2003.010 CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE City of Santa Clarita Check Register Check Date 02/23/2017 Vendor Description Department Description I Trans F Amount No WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY CATERING BY CHARLIE CHERYL ANGLIM CIGNA CORPORATION CIGNA CORPORATION CIGNA CORPORATION CIGNA CORPORATION IRRIG GOLDEN 12/19-1/18/1 CONTROLLER L7 12/19-1/18/ 252011/2 OAK 12/19-1/18/ 25203 1/2 OAK 12/19-1/18/ SIERRA 12/19-1/18/17 27119 1/2 GOLDEN 12/19-1/ 27124 1/2 GOLDEN 12/19.1/ 19201 VIA PRIN 12/19-1/18 CONTROLLER 1_7 12/19-1/18/ 27824 CAMP 12/19-1/18/17 IRRIG CANYON 12/19-1/18/1 BUFFET REC1 REFUND 0954133918 02/2017 0954133918 02/2017 0954133918 02/2017 0954133918 02/2017 324282 02/23/2017 14200-5101.002 LMD ZONE 21 GVR RESIDNTL CITY AND COUNTY ENGINEERS ASSOC. MEMBERSHIP 02/23/2017 14300-5101.002 LMD ZONE 24 CANYON GATE CITY AND COUNTY ENGINEERS ASSOC. MEMBERSHIP DUES 02/23/2017 15500-5101.002 1429616 CITY AND COUNTY ENGINEERS ASSOC. MEMBERSHIP-PREVITIRE 02/23/2017 14000-5101.002 Total for Check 324278 CITY AND COUNTY ENGINEERS ASSOC. MEMBERSHIP-NEWMAN 02/23/2017 14400-5101.002 1430479 CITY AND COUNTY ENGINEERS ASSOC. MEMBERSHIP-YI 324283 02/23/2017 12592-5111.001 324284 02/23/2017 11301-5161.005 CITY OF LOS ANGELES CLEAR CHANNEL 172449 04/02/16 AMER JOB CNTRTI/30/17 LMD ZONE 21 GVR RESIDNTL 1429624 LMD ZONE 21 GVR RESIDNTL 1429632 LMD ZONE 21 GVR RESIDNTL 1429638 LMD ZONE 21 GVR RESIDNTL 1429639 LMD ZONE 24 CANYON GATE 1429634 LMD ZONE 31 FIVE KNOLLS 1429611 LMD ZONE 31 FIVE KNOLLS 1429640 LMD ZONE 4 VP/SIERRA 1429616 LMD ZONE 4 VP/SIERRA 1429617 PARKS GROUNDS MAINTENANCE 1429580 PARKS GROUNDS MAINTENANCE 1429609 Total for Check 324278 CITY COUNCIL 1429238 Total for Check 324279 GENERAL FUND 1430479 Total for Check 324280 GENERAL FUND 1429818 GENERAL FUND 1429819 GENERAL FUND 1429820 GENERAL FUND 1429821 Total for Check 324281 CIP ADMIN 1429829 ENGINEERING SERVICES 1429811 PARKS PLANNING ADMIN 1429831 PUBLIC WORKS ADMIN 1429830 TRAFFIC ADMIN 1429832 Total for Check 324282 OPEN SPACE PRESERVN DIST 1426870 Total for Check 324283 BUSINESS DEV/RETENTION 1426933 $30.80 $53.37 $102.90 $63.89 $30.63 $92.42 $92.42 $191.44 $35.28 $528.92 $521.95 $5091.14 $344.62 $344.62 $10.00 $10.00 $4358.40 $10436.49 $5092.40 $282.60 $20169.89 $130.00 $170.00 $50.00 $40.00 $40.00 $430.00 $24.00 $7,4.00 $817.50 Feb 21, 2017 7 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No � Check Date Account Vendor Description Department Description Trans No Amount $817.50 324285 02/23/2017 14402-5141.007 COMMUNICATIONS SUPPLY CORPORATION FIBER OPTIC CABLES Total for Check 324284 $817.50 324285 02/23/2017 14402-5141.007 COMMUNICATIONS SUPPLY CORPORATION FIBER OPTIC CABLES TRAFFIC SIGNAL MAINTENANC 1430045 $1238.66 Total for Check 324285 $1238.66 324286 02/23/2017 100-1071.001 COMPLETEFITKID INC CAMP CLARITA 7/21,8/2 GENERAL FUND 1426898 $1500.00 Total for Check 324286 $1500.00 324287 02/23/2017 12002-5101.003 CONTRACT PAPER GROUP INC RECYCLED COPY PAPER PURCHASING 1430046 $8303.71 Total for Check 324287 $8303.71 324288 02/23/2017 M3027601-5161.001 CONTROL AIR CONDITIONING SERVICE CO 3-8137 HVAC REPLACE SCSC HVAC REPLC PH IV 1430000 $3780.60 02/23/2017 M3027601-5161.001 CONTROL AIR CONDITIONING SERVICE CO 3-8137 AC -19 REPLACE SCSC HVAC REPLC PH IV 1430001 $6094.00 Total for Check 324288 $9874.60 324289 02/23/2017 12000-5161.001 CORELOGIC INFORMATION SOLUTIONS INC GEOGRAPHIC PACKAGE ADMINISTRATIVE SERV ADMIN 1430053 $1059.16 Total for Check 324289 $1054.16 324290 02/23/2017 M3028238-5161.001 CORNER KEYSTONE CONSTRUCTION CORP 12/12/16-12/20/16 2016-17 TRAIL FENCE REPLC 1429937 $32846.06 Total for Check 324290 $32846.06 324291 02/23/2017 15403-5101.004 COWBOYS & INDIANS MAGAZINE 2/17 3/17 PHOTO ESSAY COWBOY FESTIVAL 1429239 $2500.00 Total for Check 324291 $2500.00 324292 02/23/2017 12500-5161.001 CRITTER BUSTERS INC INCUBATOR -01/17 LMD ADMIN 1430036 $31.00 02/23/2017 12521-5141.001 CRITTER BUSTERS INC BEE HIVE -9/22/16 LMD ZONE T47 NPARK 1429240 $200.00 02/23/2017 12051-5161.001 CRITTER BUSTERS INC CC LIB -BEDBUG CONTROL PUBLIC LIBRARY FAC MAINTE 1429350 $400.00 02/23/2017 12051-5161.001 CRITTER BUSTERS INC OTNL-BEDBUG CONTROL PUBLIC LIBRARY FAC MAINTE 1429351 $600.00 02/23/2017 12051-5161.001 CRITTER BUSTERS INC VAL LIB BEDBUG CNTRL PUBLIC LIBRARY FAC MAINTE 1429352 $500.00 02/23/2017 12051-5161.001 CRITTER BUSTERS INC OTNL-ANT CONTROL PUBLIC LIBRARY FAC MAINTE 1429353 $50.00 02/23/2017 12051-5161.001 CRITTER BUSTERS INC OTNL-12/16 PUBLIC LIBRARY FAC MAINTE 1430037 $105.00 02/23/2017 12051-5161.001 CRITTER BUSTERS INC CC LIB 12/16 PUBLIC LIBRARY FAC MAINTE 1430038 $95.00 02/23/2017 12051-5161.001 CRITTER BUSTERS INC VAL LIB -12/16 PUBLIC LIBRARY FAC MAINTE 1430039 $95.00 02/23/2017 14509-5161.001 CRITTER BUSTERS INC VIA PRINCE METROI2/16 TRANSIT FACILITIES 1430011 $31.49 02/23/2017 14509-5161.001 CRITTER BUSTERS INC JH METRO -12/16 TRANSIT FACILITIES 1430012 $31.30 02/23/2017 14509-5161.001 CRITTER BUSTERS INC BUS TRANSFER -12/16 TRANSIT FACILITIES 1430013 $65.50 02/23/2017 14509-5161.001 CRITTER BUSTERS INC SC METRO -12/16 TRANSIT FACILITIES 1430014 $31.49 Total for Check 324292 $2235.78 Feb 21, 2017 8 2:53:16 PM Check 324293 02/23/2017 14402-5141.007 City of Santa Clarita Check Register Check Date 02/23/2017 No Check Date Account Vendor Description Department Description Trans I Amount No 324294 02/23/2017 15108-5111.001 02/23/2017 15108-5111.001 CROSSTOWN ELECTRICAL & DATA INC TRAFFIC SUPPORT CNTR CROWN TROPHY OF SANTA CLARITA CROWN TROPHY OF SANTA CLARITA 324295 02/23/2017 15108-5161.002 DAVID MUSSO 324296 02/23/2017 14500-5161.001 NESTLE WATERS NORTH AMERICA 02/23/2017 12500-5111.001 NESTLE WATERS NORTH AMERICA 02/23/2017 15303-5101.003 324294 02/23/2017 15108-5111.001 02/23/2017 15108-5111.001 CROSSTOWN ELECTRICAL & DATA INC TRAFFIC SUPPORT CNTR CROWN TROPHY OF SANTA CLARITA CROWN TROPHY OF SANTA CLARITA 324295 02/23/2017 15108-5161.002 DAVID MUSSO 324296 02/23/2017 14500-5161.001 NESTLE WATERS NORTH AMERICA 02/23/2017 12500-5111.001 NESTLE WATERS NORTH AMERICA 02/23/2017 15303-5101.003 NESTLE WATERS NORTH AMERICA 324297 02/23/2017 15108-5161.002 324298 02/23/2017 14300-5101.002 324299 02/23/2017 11400-5161.033 324300 02/23/2017 100-1071.001 324301 02/23/2017 15108-5161.002 324302 02/23/2017 15316-5191.004 324303 02/23/2017 14509-5161.001 324304 02/23/2017 15100-5191.004 324305 02/23/2017 102-2013.002 324306 02/23/2017 15107-5161.002 Feb 21, 2017 DELANO LANNING DEPARTMENT OF CONSUMER AFFAIRS DEPARTMENT OF JUSTICE DISNEY DESTINATIONS LLC DOMNIC SAVIO PLACID FERNANDES DONNAMAE H AVILA DORALS FENCE AND CONSTRUCTION DOUGLAS BOTTON DREAM OF TWINS INC EDDIE ZENTENO CUP PLATE ENGRAVING BBALL SKILL CHALLENGE BASKETBALL -1/28,2/4 0029034881 12/17-1/16 0033681370-12/17-1/16 30773659 -COC 12/16 BASKETBALL -1/28,2/4 86251-P/E 03/31/17 01/2017 CAMP CLARITA-07/12/17 BASKETBALL 2/4 MILEAGE -01/2017 NH METRO PIPE RAILS MILEAGE -01/2017 REFUND -28124 NRR SOFTBALL UMPIRE 1/29 9 TRAFFIC SIGNAL MAINTENANC 1429288 Total for Check 324293 YOUTH SPORTS 1430043 YOUTH SPORTS 1430044 Total for Check 324294 YOUTH SPORTS 1429874 Total for Check 324295 GENERAL SRV ADMIN 1429242 LMD ADMIN 1429241 WIA GRANT 1426936 Total for Check 324296 YOUTH SPORTS 1429869 Total for Check 324297 ENGINEERING SERVICES 1430361 Total for Check 324298 HUMAN RESOURCES 1430015 Total for Check 324299 GENERAL FUND 1429354 Total for Check 324300 YOUTH SPORTS 1429997 Total for Check 324301 DRUG FREE YOUTH IN TOWN 1430371 Total for Check 324302 TRANSIT FACILITIES 1429243 Total for Check 324303 RECREATION ADMIN 1430377 Total for Check 324304 TRUST ACCTS 1429998 Total for Check 324305 ADULT SPORTS 1429244 $842.02 $842.02 $16.31 $408.14 $424.45 $325.00 $325.00 $136.92 $31.53 $40.41 $208.86 $150.00 $150.00 $115.00 $115.00 $497.00 $497.00 $41810.00 $41810.00 $60.00 $60.00 $20.87 $20.87 $2250.00 $2250.00 $33.70 $33.70 $4050.00 $4050.00 $28.00 2:53:16 PM $842.02 $842.02 $16.31 $408.14 $424.45 $325.00 $325.00 $136.92 $31.53 $40.41 $208.86 $150.00 $150.00 $115.00 $115.00 $497.00 $497.00 $41810.00 $41810.00 $60.00 $60.00 $20.87 $20.87 $2250.00 $2250.00 $33.70 $33.70 $4050.00 $4050.00 $28.00 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date I Amount Vendor Description Deparbnent Description TNAmount Feb 21, 2017 10 2:53:16 PM Total for Check 324306 $28.00 324307 02/23/2017 15108-5161.002 EDWIN SOLANO BASKETBALL -2/4 YOUTH SPORTS 1429877 $150.00 Total far Check 324307 $150.00 324308 02/23/2017 13311-5111.001 ELENA VOSHELL PLAQUE-DUKHOVNY CDBG ADMIN 1427318 $54.45 02/23/2017 14501-5111.005 ELENA VOSHELL NAMEPLATES CITY HALL MAINTENANCE 1427286 $72.87 Total for Check 324308 $127.32 324309 02/23/2017 15401-5161.002 ELIZABETH MANASHIL PANELIST -02/08/17 ART PROGRAMS 1429246 $60.00 Total for Check 324309 $60.00 324310 02/23/2017 16000-5161.050 EMERGENCY RESPONSE 016176260631251-12/26 SHERIFF 1426945 $750.00 02/23/2017 16000-5161.050 EMERGENCY RESPONSE 016177200645470-12/29 SHERIFF 1426946 $750.00 Total for Check 324310 $1500.00 324311 02/23/2017 100-4111.001 EMPIRE ELECTRICAL CONTRACTORS INC CXJOB-20446 ERMINE GENERALFUND 1426947 $26.00 02/23/2017 100-4111.006 EMPIRE ELECTRICAL CONTRACTORS INC CXJOB-20446 ERMINE GENERAL FUND 1426948 $32.00 02/23/2017 100-4521.005 EMPIRE ELECTRICAL CONTRACTORS INC CXJOB-20446 ERMINE GENERAL FUND 1426949 $1.95 02/23/2017 100-4521.001 EMPIRE ELECTRICAL CONTRACTORS INC CX JOB -20446 ERMINE GENERALFUND 1426950 $74.50 02/23/2017 102-2010.048 EMPIRE ELECTRICAL CONTRACTORS INC CXJOB-20446 ERMINE TRUST ACCTS 1426951 $1.00 Total for Check 324311 $135.45 324312 02/23/2017 14500-5161.001 EVERSOFT E96 RENTAL GENERAL SRV ADMIN 1429247 $208.54 02/23/2017 12401-5121.003 EVERSOFT E96 RENTAL TMF MAINTENANCE 1426905 $88.80 Total for Check 324312 $297.34 324313 02/23/2017 12400-5111.005 EYECAST STORAGE FEES -02/2017 TRANSIT 1426906 $253.41 Total for Check 324313 $253.41 324314 02/23/2017 100-2010.002 FAMILY PROMISE OF SCV RECI REFUND GENERAL FUND 1430477 $750.00 Total for Check 324314 $750.00 324315 02/23/2017 13200-5101.005 FEDERAL EXPRESS CORP C AGUAYO-F MORTON PIT COMMUNITY PRESERVE ADMIN 1426911 $22.62 02/23/2017 15204-5101.003 FEDERAL EXPRESS CORP D CHRISTIANSON-LN CUR PARKS GROUNDS MAINTENANCE 1429251 $4.35 02/23/2017 13100-5101.005 FEDERAL EXPRESS CORP COMM DEV-HAVEN/METRO PLANNING SVC 1426912 $12.39 02/23/2017 14400-5101.005 FEDERAL EXPRESS CORP KACZENSKI-BOSCH SEC TRAFFIC ADMIN 1426913 $7.53 Total for Check 324315 $46.89 324316 02/23/2017 14300-5101.005 FEDERAL EXPRESS CORPORATION M HERDIA-LA DEPT PW ENGINEERING SERVICES 1429250 $22.50 Feb 21, 2017 10 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No ICheck Date l Account Vendor Description Department Description Trans No Amount 324317 02/23/2017 53030230-5161.001 FIRST AMERICAN TITLE CO OF L.A. VACANT LAND-PARKSIERR SIERRA HWY BR OVER SC RVR 1430055 $7720.00 Feb 21, 2017 11 2:53:16 PM Total for Check 324316 $22.50 324317 02/23/2017 53030230-5161.001 FIRST AMERICAN TITLE CO OF L.A. VACANT LAND-PARKSIERR SIERRA HWY BR OVER SC RVR 1430055 $7720.00 Total for Check 324317 $7720.00 324318 02/23/2017 14504-5111.010 FLAG TIME USA/ BILL RACOOSIA 123 5X8 FLAGS STREET MAINTENANCE 1429252 $2993.00 Total for Check 324318 $2993.00 324319 02/23/2017 E3002601-5161.001 JIMMIE D. FOSTER GRADING SANDCYN EMERG-1/21-22 2017 IRON CYN STORM REP 1430048 $32157.00 02/23/2017 E3002601-5161.001 JIMMIE D. FOSTER GRADING SAND CYN EMERG-1/25 2017 IRON CYN STORM REP 1430049 $10168.00 02/23/2017 E3002601-5161.001 JIMMIE D. FOSTER GRADING SAND CYN EMERG-1/24 2017 IRON CYN STORM REP 1430050 $11518.00 Total for Check 324319 $53843.00 324320 02/23/2017 100-2003.015 FRANCHISE TAX BOARD PP#64,2017 GENERAL FUND 1429822 $536.34 Total for Check 324320 $536.34 324321 02/23/2017 15401-5161.002 FRANK B MAGA DBA MAGA LP 10X10, NOTE BY NOTE ART PROGRAMS 1429996 $2000.00 02/23/2017 15417-5121.001 FRANK B MAGA DBA MAGA LP 02/17, 03/17 RENT ARTS VENUE 1430054 $9200.00 Total for Check 324321 $11200.00 324322 02/23/2017 15301-5191.004 FREDRICK D MORTIMER MILEAGE -01/17 CROSSING GUARDS 1429883 $329.03 Total for Check 324322 $329.03 324323 02/23/2017 11400-5161.033 G2SOLUTIONS INC 01/2017 HUMAN RESOURCES 1426954 $21.00 Total for Check 324323 $21.00 324324 02/23/2017 11500-5161.005 GARY C YIM WINTER PHOTO 1ST -2016 COMMUNICATIONS 1426955 $300.00 Total for Check 324324 $300.00 324325 02/23/2017 12500-5131.002 GAS COMPANY 22704 9TH 1/10-2/8/17 LMD ADMIN 1429566 $330.92 02/23/2017 15205-5131.002 GAS COMPANY 24933 NEWHALL 1/10-2/8/17 PARKS FACILITY MAINTENANC 1429563 $1338.10 02/23/2017 15205-5131.002 GAS COMPANY 22421 MARKET 1/10-2/8/17 PARKS FACILITY MAINTENANC 1429564 $1093.62 02/23/2017 15205-5131.002 GAS COMPANY 24925 NEWHALL 1/10-2/8/17 PARKS FACILITY MAINTENANC 1429567 $89.70 02/23/2017 15205-5131.002 GAS COMPANY 25023 AVENIDA 1/12-2/10/1 PARKS FACILITY MAINTENANC 1430238 $35.06 02/23/2017 15205-5131.002 GAS COMPANY 25671 FEDALA 1/12-2/10/17 PARKS FACILITY MAINTENANC 1430239 $148.70 02/23/2017 12051-5131.002 GAS COMPANY 22601 LYONS 1/10-2/8/17 PUBLIC LIBRARY FAC MAINTE 1429565 $1452.09 Total for Check 324325 $4488.19 324326 02/23/2017 15401-5161.002 GERARDO MARAVILLA PANELIST 02/08/17 ART PROGRAMS 1429254 $60.00 Total for Check 324326 $60.00 Feb 21, 2017 11 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department DescriptionTrans Amount No 324327 02/23/2017 12401-5161.001 324328 02/23/2017 15107-5111.001 324329 02/23/2017 14500-5111.005 02/23/2017 15251-5111.005 324330 02/23/2017 11000-5161.002 GLW ENTERPRISES INC GOLD COAST EMBROIDERY HIRSCH PIPE & SUPPLY CO. HIRSCH PIPE & SUPPLY CO. HORIZON WATER AND ENVIRONMENT LLC 324331 02/23/2017 15106-5161.002 $2173.26 HUGO'S GYM FITNESS 324332 02/23/2017 12522-5141.001 UMPIRE SHIRT W/LOGO HUNSAKER & ASSOCIATES 1429256 02/23/2017 F3023723-5161.001 Total for Check 324328 HUNSAKER & ASSOCIATES 324333 02/23/2017 14600-5161.001 02/23/2017 14504-5161.001 324334 02/23/2017 15301-5111.001 324335 02/23/2017 14100-5121.001 02/23/2017 11301-5121.001 02/23/2017 14200-5121.001 02/23/2017 12300-5121.001 02/23/2017 11000-5121.001 02/23/2017 11500-5121.001 02/23/2017 13000-5121.001 02/23/2017 14300-5121.001 02/23/2017 12100-5121.001 02/23/2017 12100-5121.001 02/23/2017 11400-5121.001 I D R INC DBA IDR ENVIRONMENTAL I D R INC DBA IDR ENVIRONMENTAL INNOVATIVE PROMOTIONS IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN MOLD REMEDIATION TMF MAINTENANCE 1427306 $2173.26 Total for Check 324327 $2173.26 UMPIRE SHIRT W/LOGO ADULT SPORTS 1429256 $993.30 Total for Check 324328 $993.30 ADAPTERS,ACID BRUSH GENERAL SRV ADMIN 1426961 $494.83 W/C RR PARKS MAINT-WEST CREEK PK 1426962 $57.95 Total for Check 324329 $552.78 11/01/16-01/31/17 CMO ADMIN 1430005 $468.91 Total for Check 324330 $468.91 GYMNASTICS 8/23-10/1 CONTRACT CLASSES 1429262 $2650.20 Total for Check 324331 $2650.20 10/27/16-11/30/16 LIVID ZONE T52 STONECREST 1429994 $1535.80 12/2016 SCV SHERIFF'S STATION 1430475 $9512.61 Total for Check 324332 $11048.41 CLEANUP AND DISPOSAL OF H STORMWATER ADMIN 1430052 $2500.00 CLEANUP AND DISPOSAL OF H STREET MAINTENANCE 1430051 $3747.88 Total for Check 324333 $6247.88 SAFETY VESTS -LIME GRN CROSSING GUARDS 1426967 $622.89 Total for Check 324334 $622.89 L0337-2/2017 BBS ADMIN 1429264 $84.95 L0337-2/2017 BUSINESS DEV/RETENTION 1429271 $6.34 L0337-2/2017 CIP ADMIN 1429267 $87.52 L0337-2/2017 CITY CLERK 1429265 $82.44 L0337-2/2017 CMO ADMIN 1429268 $9.50 L0337-2/2017 COMMUNICATIONS 1429269 $2.97 L0337-2/2017 COMMUNITY DEVEL 1429266 $1.19 L0337-2/2017 ENGINEERING SERVICES 1429272 $327.14 L0337-2/2017 FINANCE ADMIN 1429263 $37.63 L0337-2/2017 FINANCE ADMIN 1429274 $63.16 L0337-2/2017 HUMAN RESOURCES 1429275 $11.68 Feb 21, 2017 12 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description 324335 02/23/2017 12500-5161.001 02/23/2017 15200-5121.001 02/23/2017 15204-5121.001 02/23/2017 13100-5121.001 02/23/2017 14502-5121.001 02/23/2017 12002-5121.001 02/23/2017 15000-5121.001 02/23/2017 15000-5121.001 02/23/2017 15100-5121.001 02/23/2017 12001-5121.001 02/23/2017 14600-5121.001 02/23/2017 12200-5121.001 02/23/2017 14400-5101.004 324336 02/23/2017 15100-5191.004 324337 02/23/2017 15108-5161.002 324338 02/23/2017 15401-5161.002 324339 02/23/2017 14300-5191.001 02/23/2017 14300-5191.004 324340 02/23/2017 15312-5161.002 324341 02/23/2017 15107-5161.002 324342 02/23/2017 15202-5111.005 02/23/2017 15205-5111.005 02/23/2017 15203-5111.005 IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN JAMIE L GARCIA JASON MCKENNA JASON RICHARDS JESSE B ALBRECQ JESSE B ALBRECQ JOAO CARLOSJUNQUEIRA JOE ZAMBRANO JOHNSTONE SUPPLY JOHNSTONE SUPPLY JOHNSTONE SUPPLY L0337-2/2017 L0337-2/2017 L0337-2/2017 L0337-2/2017 L0337-2/2017 L0337-2/2017 L0337-2/2017 L0337-2/2017 L0337-2/2017 L0337-2/2017 L0337-2/2017 L0337-2/2017 L0337-2/2017 MILEAGE -01/17 BBALL-1/16,1/28,2/4 DRY RUN -SO FORK TRAIL FUNDAMENT INSP1/23-25 MILEAGE -01/2017 GUITAR -01/09-03/15 UMPIRE -01/29/17 POOL HEATER PARTS ALL PARKS PM AQUA CTR HVAC FILTER Department Description Trans Amount No LIVID ADMIN 1429284 $90.11 PARKS ADMIN 1429279 $12.68 PARKS GROUNDS MAINTENANCE 1429278 $0.79 PLANNING SVC 1429277 $221.84 PROPERTY ACQUISITION/MGT 1429282 $6.18 PURCHASING 1429281 $0.99 REC CS ARTS & OS ADMIN 1429270 $5.35 REC CS ARTS & OS ADMIN 1429276 $6.53 RECREATION ADMIN 1429280 $15.24 RISK MANAGEMENT 1429283 $40.44 STORMWATER ADMIN 1429273 $1.39 TECHNOLOGY SERVICES 1429286 $0.20 TRAFFIC ADMIN 1429285 $1.58 Total for Check 324335 $1117.84 RECREATION ADMIN 1429885 $28.62 Total for Check 324336 $28.62 YOUTH SPORTS 1429872 $270.00 Total for Check 324337 $270.00 ART PROGRAMS 1429287 $150.00 Total for Check 324338 $150.00 ENGINEERING SERVICES 1430363 $101.80 ENGINEERING SERVICES 1430369 $161.84 Total for Check 324339 $263.64 NEWHALL COMMUNITY CENTER 1426969 3600.00 Total for Check 324340 $600.00 ADULT SPORTS 1429890 $28.00 Total for Check 324341 $28.00 FACILITIES MAINTENANCE 1426971 $66.48 PARKS FACILITY MAINTENANC 1426972 $58.14 SC SPORTS COMPLEX MAINTEN 1429289 $128.87 Feb 21, 2017 13 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Description Tr Amount $253.49 324343 02/23/2017 102-2013.002 JOSE SAUL MEDIA REFUND -25126 WHEELER TRUST ACCTS 1426944 Feb 21, 2017 14 2:53:16 PM Total for Check 324342 $253.49 324343 02/23/2017 102-2013.002 JOSE SAUL MEDIA REFUND -25126 WHEELER TRUST ACCTS 1426944 $75.00 Total for Check 324343 $75.00 324344 02/23/2017 15108-5161.002 JOSEPH A TRIPOLI BASKETBALL -1/28,2/4 YOUTH SPORTS 1429844 $400.00 Total for Check 324344 $400.00 324345 02/23/2017 15317-5111.001 JOSEPH ARAMBULA NCC 02/10/17 OUTREACH SERVICES 1429290 $200.00 Total for Check 324345 $200.00 324346 02/23/2017 15108-5161.002 JOSEPH MUNOZ JR BASKETBALL -1/28,2/4 YOUTH SPORTS 1429873 $245.00 Total for Check 324346 $245.00 324347 02/23/2017 100-2010.003 KARINA BUNN REC1 REFUND GENERAL FUND 1430476 $100.00 Total for Check 324347 $100.00 324348 02/23/2017 15408-5161.002 KELLY ZIRBES/KELLYS LOT NOTE BY NOTE 03/09/17 THURSDAYS @ NEWHALL 1429533 $150.00 Total for Check 324348 $150.00 324349 02/23/2017 15000-5161.002 KIERAN THOMAS WONG PRCS COMM MEET 2/2/17 REC CS ARTS & OS ADMIN 1427241 $144.98 02/23/2017 15000-5161.002 KIERAN THOMAS WONG PRCS COUNCIL/STUDY2/6 REC CS ARTS & OS ADMIN 1427242 $144.98 Total for Check 324349 $289.96 324350 02/23/2017 15108-5161.002 KYLE STREM BASKETBALL -1/28 YOUTH SPORTS 1429878 $60.00 Total for Check 324350 $60.00 324351 02/23/2017 12542-5161.011 LA COUNTY CITYSCAPES -11/16 LMD T1 AD VALOREM 1430127 $409.44 02/23/2017 12562-5161.011 LA COUNTY MIRAMONTES-11/16 LMD T67 MIRAMONTES 1430130 $342.87 02/23/2017 12541-5161.011 LA COUNTY WEST MEDIAN -11/16 LMD ZONE 2008-1 MAI MED 1430126 $290.26 02/23/2017 12551-5161.011 LA COUNTY VI PRIN BRIDGE -11/16 LMD ZONE 28 NEWHALL 1430125 $167.80 02/23/2017 12527-5161.011 LA COUNTY SUNSET HILL -11/16 LMD ZONE 5 SUNSET HILLS 1430133 $160.47 02/23/2017 12511-5161.011 LA COUNTY RAINBOW GLEN -11/16 LMD ZONE T17 RAINBOW GLEN 1430131 $78.59 02/23/2017 12502-5161.011 LA COUNTY OLD ORCHARD -11/16 LMD ZONE T2 00 1430134 $509.79 02/23/2017 12512-5161.011 LA COUNTY VIEW SLOPES -11/16 LMD ZONE T23 MT VIEW 1430132 $908.71 02/23/2017 12520-5161.011 LA COUNTY NORTHBRIDGE-11/16 LMD ZONE T46 NBRIDGE 1430129 $2705.18 02/23/2017 12521-5161.011 LA COUNTY NORTH PARK 11/16 LMD ZONE T47 NPARK 1430128 $4592.29 02/23/2017 12522-5161.011 LA COUNTY STONECREST-11/16 LMD ZONE T52 STONECREST 1430135 $362.61 02/23/2017 15204-5161.001 LA COUNTY GENERAL PARKS -12/16 PARKS GROUNDS MAINTENANCE 1430136 $641.36 Feb 21, 2017 14 2:53:16 PM Check No Check Date I Account 324351 02/23/2017 15206-5161.001 LA COUNTY Vendor City of Santa Clarita Check Register Check Date 02/23/2017 Description CENTRAL PARK -12/16 324352 02/23/2017 12592-5185.003 LA COUNTY DEPT TREASURER/ TAX 324353 02/23/2017 12592-5185.003 LA COUNTY DEPT TREASURER/ TAX 324354 02/23/2017 12592-5185.003 LA COUNTY DEPT TREASURER/ TAX 324355 02/23/2017 12592-5185.003 324356 02/23/2017 12592-5185.003 LA COUNTY DEPT TREASURER/ TAX LA COUNTY DEPT TREASURER/ TAX 324357 02/23/2017 16000-5171.008 LA COUNTY SHERIFF'S DEPARTMENT 02/23/2017 16000-5161.050 LA COUNTY SHERIFF'S DEPARTMENT 02/23/2017 102-2010.053 LA COUNTY SHERIFF'S DEPARTMENT 324358 02/23/2017 100-2003.015 324359 02/23/2017 15205-5111.005 324360 02/23/2017 12050-5111.020 02/23/2017 309-1071.001 324361 02/23/2017 15400-5161.008 02/23/2017 15400-5161.008 324362 02/23/2017 12592-5185.003 324363 02/23/2017 15408-5161.002 LA COUNTY SHERIFF'S DEPARTMENT LANDSCAPE STRUCTURES INC. LIBRARY IDEAS LLC LIBRARY IDEAS LLC LINDA BURROWS LINDA BURROWS LA COUNTY MAGIC JUMP RENTALS INC. APN 2827-028-271 APN 2827-028-272 APN 2827-028-273 APN 2827-028-274 APN 2827-028-275 OFF ROAD ENF 12/4-19 CITATIONS -12/16 CBS STUDIOS -01/04/17 PP#64, 2017 GOLDEN VALLEY PARK 02/03/17-06/30/17 07/01/17-02/02/18 01/30/17-02/03/17 SEASONS -02/06-02/10 TAPIA CYN ACQUISTION SENSES 04/20/17 Department Description Trans No I Amount PROP A PARK MAINTENANCE 1430137 $569.92 Total for Check 324351 $11739.29 OPEN SPACE PRESERVN DIST 1427288 $1757.54 Total for Check 324352 $1757.54 OPEN SPACE PRESERVN DIST 1427289 $1070.81 Total for Check 324353 $1070.81 OPEN SPACE PRESERVN DIST 1427290 $503.06 Total for Check 324354 $503.06 OPEN SPACE PRESERVN DIST 1427291 $1114.35 Total for Check 324355 $1114.35 OPEN SPACE PRESERVN DIST 1427292 $1162.24 Total for Check 324356 $1162.24 SHERIFF 1430146 $8140.56 SHERIFF 1430147 $1692.34 TRUST ACCTS 1427244 $896.11 Total for Check 324357 $10729.01 GENERAL FUND 1429357 $100.00 Total for Check 324358 $100.00 PARKS FACILITY MAINTENANC 1427246 $118.13 Total for Check 324359 $118.13 PUBLIC LIBRARY ADMIN 1430154 $9397.00 PUBLIC LIBRARY FUND 1430155 $13778.00 Total for Check 324360 $23175.00 ARTS & EVENTS 1430109 $2042.50 ARTS & EVENTS 1430110 $1068.75 Total for Check 324361 $3111.25 OPEN SPACE PRESERVN DIST 1427245 $492.99 Total for Check 324362 $492.99 THURSDAYS @ NEWHALL 1429825 $540.00 Total for Check 324363 $540.00 Feb 21, 2017 15 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Dater Account Vendor Description Department Description Trans No 324364 02/23/2017 10000-5191.001 324365 02/23/2017 12100-5191.001 324366 02/23/2017 15408-5161.002 324367 02/23/2017 15408-5161.002 324368 02/23/2017 11303-5171.010 MARSHA A MCLEAN MARY ANN RUPRECHT MARY D WHITE MEGAN DRAKE MESQUITE PRODUCTIONS INC 324369 02/23/2017 M0109601-5161.001 METROPOLITAN TRANSPORTATION COMM. 324370 02/23/2017 15408-5161.002 MICHAEL RUIZ 324371 02/23/2017 15106-5161.002 MISSION RENAISSANCE INC 324372 02/23/2017 14503-5111.005 324373 02/23/2017 15408-5161.002 324374 02/23/2017 14402-5141.007 02/23/2017 14402-5141.007 324375 02/23/2017 12541-5131.006 02/23/2017 12522-5131.006 02/23/2017 12522-5131.006 02/23/2017 12522-5131.006 02/23/2017 12522-5131.006 02/23/2017 12522-5131.006 02/23/2017 12522-5131.006 NTTIMMUi S]r.7,1kw NATHAN DAVID MOREFIELD NATIONAL READY MIXED CONCRETE NATIONAL READY MIXED CONCRETE NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNT! WATER DISTRICT NEWHALL COUNT( WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT REIM B-9/21/16-1/17/17 CSMFO 2/7/17-2/10/17 SENSES -4/20/17 SENSES 3/16/17 REFUND-ATYPICAL(51) 04/01/17-03/31/18 10 X 10 02/02/17 DRAWING 11/22-12/13 HOSE,HOSE CRIMP SENSES -03/16/17 VIAPRIN/WHITECYN 1/17 MCBEAN/TOWNCNTR 1/25 SOLEDAD 800 1/9-2/7/17 29715 1/2 MAMMOTH 1/9.2/7 29255 1/2 MAMM 11/10-2/8/ 29260 1/2 BEGONIAS 1/10-2 29310 1/2 HIDDEN 1/9-2/7/ 29355 1/2 BEGONIAS 1/10-2 14324 1/2 SEQUOIA 1/9-2/7 CITY COUNCIL Total for Check 324364 FINANCE ADMIN Total for Check 324365 THURSDAYS @ NEWHALL Total for Check 324366 THURSDAYS @ NEWHALL Total for Check 324367 FILM Total for Check 324368 2015-16 OVERLAY & SLURRY Total for Check 324369 THURSDAYS @ NEWHALL Total for Check 324370 CONTRACT CLASSES Total for Check 324371 VEHICLE MAINTENANCE Total for Check 324372 THURSDAYS @ NEWHALL Total for Check 324373 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC Total for Check 324374 LMD ZONE 2008-1 MAI MED LMD ZONE T52 STONECREST LMD ZONE T52 STONECREST LMD ZONE T52 STONECREST LMD ZONE T52 STONECREST LMD ZONE T52 STONECREST LMD ZONE T52 STONECREST 1427248 1430365 1429358 1429824 1429359 1430156 1429827 1429828 1429361 1429360 1427253 1429834 1430249 1430242 1430243 1430244 1430245 1430246 1430247 Amount $118.64 $118.64 $754.63 $754.63 $1200.00 $1200.00 $600.00 $600.00 $1850.00 $1850.00 $3500.00 $3500.00 $120.00 $120.00 $289.80 $289.80 $56.80 $56.80 $1200.00 $1200.00 $470.84 $462.64 $933A8 $107.30 $83.95 $83.95 $89.78 $83.95 $83.95 $86.87 Feb 21, 2017 16 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Description Trans Amount $83.95 02/23/2017 12522-5131.006 NEWHALL COUNTY WATER DISTRICT No LMD ZONE T52 STONECREST 324375 02/23/2017 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14319 112 SEQUOIA 1/10-2/ LMD ZONE T52 STONECREST 1430248 $83.95 02/23/2017 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14278 1/2 SEQUOIA 1/9-2/7 LMD ZONE T52 STONECREST 1430250 $83.95 02/23/2017 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14278 1/2 YELLOW 1/9-2/7/ LMD ZONE T52 STONECREST 1430252 $83.95 02/23/2017 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14272 1/2 SEQUOIA 1/9-2/7 LMD ZONE T52 STONECREST 1430253 $83.95 02/23/2017 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 100 N OF SOLEDAD 1/10-2/8 LMD ZONE T52 STONECREST 1430254 $83.95 02/23/2017 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14510 1/2 GRAND 1/9-2/7/1 LMD ZONE T52 STONECREST 1430255 $191.94 02/23/2017 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14433 1/2 COLORADO 1/10-2 LMD ZONE T52 STONECREST 1430256 $107.30 02/23/2017 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14440 1/2 GRAND 1/9-2/7/1 LMD ZONE T52 STONECREST 1430257 $89.78 02/23/2017 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14441 1/2 GRAND 1/10-2/8/ LMD ZONE T52 STONECREST 1430258 $69.96 02/23/2017 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14521 1/2 STONE 1/9-2/7/1 LMD ZONE T52 STONECREST 1430259 $83.95 02/23/2017 12522-5131.006 NEWHALL COUNTY WATER DISTRICT 14349 1/2 RUSH 1/10-2/8/1 LMD ZONE T52 STONECREST 1430260 $104.38 02/23/2017 15204-5131.006 NEWHALL COUNTY WATER DISTRICT BEGONIAS 1/9-2/7/17 PARKS GROUNDS MAINTENANCE 1430240 $95.63 02/23/2017 15204-5131.006 NEWHALL COUNTY WATER DISTRICT BEGONIAS 1/9-2/7/17 PARKS GROUNDS MAINTENANCE 1430241 $83.95 02/23/2017 14507-5131.006 NEWHALL COUNTY WATER DISTRICT SAND CANYON 1/5-2/5/17 URBAN FORESTRY 1430251 $126.00 Total for Check 324375 $1992.39 324376 02/23/2017 14501-5161.001 NEWHALL-VALENCIA LOCK & KEY PRIMUS KEYS CITY HALL MAINTENANCE 1429363 $16.31 02/23/2017 15203-5161.001 NEWHALL-VALENCIA LOCK & KEY AQUA DOOR LOC SC SPORTS COMPLEX MAINTEN 1427254 $40.00 02/23/2017 14503-5111.005 NEWHALL-VALENCIA LOCK & KEY DUPLICATE -E FERNANDEZ VEHICLE MAINTENANCE 1429362 $51.92 Total for Check 324376 $108.23 324378 02/23/2017 12000-5101.003 OFFICE DEPOT CALCULATOR RIBBON ADMINISTRATIVE SERV ADMIN 1429365 $15.98 02/23/2017 12000-5101.003 OFFICE DEPOT SCISSORS,STAPLER,NOTE ADMINISTRATIVE SERV ADMIN 1429848 $47.08 02/23/2017 15107-5111.001 OFFICE DEPOT STAMP ADULT SPORTS 1429373 $18.48 02/23/2017 15107-5111.001 OFFICE DEPOT FOLDING TABLE ADULT SPORTS 1429374 $121.79 02/23/2017 15107-5111.001 OFFICE DEPOT COMPUTER POWER ADULT SPORTS 1429375 $18.63 02/23/2017 15104-5111.001 OFFICE DEPOT DRY ERASE MARKER AQUATICS 1429372 $36.05 02/23/2017 15104-5111.001 OFFICE DEPOT MEMBERSHIP CARD AQUATICS 1429377 $478.46 02/23/2017 15400-5101.003 OFFICE DEPOT RULER,FOLDERS ARTS & EVENTS 1429368 $12.89 02/23/2017 14200-5101.003 OFFICE DEPOT CHAIRMAT,FOLDERS CIP ADMIN 1429840 $137.44 02/23/2017 14200-5101.003 OFFICE DEPOT CALENDAR,BINDERS CIP ADMIN 1429841 $147.55 02/23/2017 14200-5101.003 OFFICE DEPOT CALCULATOR,CALENDAR CIP ADMIN 1429843 $86.98 Feb 21, 2017 17 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date I Account I Vendor I Description I Department Description I Trans No I Amount 324378 02/23/2017 12300-5101.003 OFFICE DEPOT CR 887685695001 CITY CLERK 1429835 ($54.22) 02/23/2017 12300-5101.003 OFFICE DEPOT FRAME,NOTES CITY CLERK 1429850 $28.78 02/23/2017 11000-5101.003 OFFICE DEPOT HIGHLIGHTERS CMO ADMIN 1429836 $6.74 02/23/2017 11000-5101.003 OFFICE DEPOT MAILING TUBES CMO ADMIN 1429837 $22.60 02/23/2017 11000-5101.003 OFFICE DEPOT INDEX CARDS, PAPER CMO ADMIN 1429838 $35.25 02/23/2017 11500-5111.001 OFFICE DEPOT BOOKCASE COMMUNICATIONS 1427257 $173.99 02/23/2017 11500-5111.001 OFFICE DEPOT BOOKCASE COMMUNICATIONS 1427258 $206.61 02/23/2017 11500-5111.001 OFFICE DEPOT SIDE TABLE COMMUNICATIONS 1427259 $59.80 02/23/2017 13200-5101.003 OFFICE DEPOT DESKPAD,FOLDERS,TAPE COMMUNITY PRESERVE ADMIN 1427277 $558.96 02/23/2017 15316-5111.001 OFFICE DEPOT GLOVES,PAPER DRUG FREE YOUTH IN TOWN 1429366 $28.89 02/23/2017 15316-5111.001 OFFICE DEPOT SUPER GLUE DRUG FREE YOUTH IN TOWN 1429367 $3.25 02/23/2017 12100-5101.003 OFFICE DEPOT FOLDERS FINANCE ADMIN 1429383 $58.70 02/23/2017 12100-5101.003 OFFICE DEPOT CALENDAR FINANCE ADMIN 1429384 $91.57 02/23/2017 12100-5101.003 OFFICE DEPOT MONITOR STAND FINANCE ADMIN 1429385 $86.98 02/23/2017 12100-5101.003 OFFICE DEPOT RULER, TAPE FINANCE ADMIN 1429386 $22.71 02/23/2017 12100-5101.003 OFFICE DEPOT PENCILS,LEAD,CALCULAT FINANCE ADMIN 1429387 $143.05 02/23/2017 12100-5101.003 OFFICE DEPOT CR 892905318001 FINANCE ADMIN 1429847 ($86.98) 02/23/2017 12100-5101.003 OFFICE DEPOT BINDERS,FOLDERS,NOTE FINANCE ADMIN 1429849 $83.04 02/23/2017 12500-5101.003 OFFICE DEPOT MAGNIFIER LMD ADMIN 1429379 $39.13 02/23/2017 12500-5101.003 OFFICE DEPOT MARKERS,PEN,GLUE LMD ADMIN 1429380 $41.97 02/23/2017 15205-5101.003 OFFICE DEPOT PDC SUPPLIES PARKS FACILITY MAINTENANC 1427260 $122.65 02/23/2017 15205-5101.003 OFFICE DEPOT BINDERS PARKS FACILITY MAINTENANC 1427262 $25.19 02/23/2017 13100-5101.003 OFFICE DEPOT DESKPAD,PENS PLANNING SVC 1427265 $96.19 02/23/2017 13100-5101.003 OFFICE DEPOT WALL CALENDAR PLANNING SVC 1427266 $15.65 02/23/2017 12002-5111.001 OFFICE DEPOT FOLDERS PURCHASING 1427271 $20.65 02/23/2017 12002-5111.001 OFFICE DEPOT WALL SIGN,MAGNET TAPE PURCHASING 1427273 $31.13 02/23/2017 12002-5111.001 OFFICE DEPOT WALL SIGN,MAGNET TAPE PURCHASING 1427274 $31.06 02/23/2017 12002-5111.001 OFFICE DEPOT SANITZER, WIPES PURCHASING 1427275 $16.69 02/23/2017 12002-5111.001 OFFICE DEPOT TISSUES PURCHASING 1427276 $10.82 02/23/2017 12002-5101.003 OFFICE DEPOT FOLDERS,MARKER,ENVEL PURCHASING 1430060 $332.68 Feb 21, 2017 18 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check NoCheck Date I Account I Vendor I Description I Department Description I Trans I Amount ` NO 324378 02/23/2017 12002-5101.003 02/23/2017 12002-5101.003 02/23/2017 12002-5101.003 02/23/2017 12002-5101.003 02/23/2017 12002-5101.003 02/23/2017 12002-5101.003 02/23/2017 15100-5101.003 02/23/2017 15100-5101.003 02/23/2017 15100-5101.003 02/23/2017 12001-5151.003 02/23/2017 12001-5151.003 02/23/2017 12001-5151.003 02/23/2017 15109-5111.005 02/23/2017 14504-5101.003 02/23/2017 14504-5101.003 02/23/2017 14504-5101.003 02/23/2017 14504-5101.003 02/23/2017 14400-5101.003 02/23/2017 12400-5111.001 02/23/2017 14503-5101.003 02/23/2017 14503-5101.003 02/23/2017 14503-5101.003 02/23/2017 14503-5101.003 02/23/2017 15303-5101.003 324379 02/23/2017 102-2013.002 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT PARKER BROWN INC 324380 02/23/2017 M0115233-5161.001 PAVEMENT ENGINEERING INC 324381 02/23/2017 11000-5101.004 Feb 21, 2017 PETERSON PRINTING & GRAPHICS POST -ITS, BUS CARDHOLD ARROW TAG CLIP, FOLDE R,TAPE, PAPE FILES,TAPE,POSTITS PERM MARKERS NOTES,POSTITS,PENS DIVIDERS DIVIDERS DESKPAD,SWEETNER MON STAND,WRISTREST STOOL KEYBOARD WIPES,TISSUE, BOARD PENS,MARKERS,TAPE POST -IT NOTES POST-ITS,NOTES DRY ERASE MARKER TAPE TAPE, PAPE R, FI N G ERTI P LABELMAKER TAPE POST -IT FLAGS,PENS RULER POSTER PAPER REFUND -27200 TOURNEY 01/2017 BUDGET TAB,COPIES 19 PURCHASING PURCHASING PURCHASING PURCHASING PURCHASING PURCHASING RECREATION ADMIN RECREATION ADMIN RECREATION ADMIN RISK MANAGEMENT RISK MANAGEMENT RISK MANAGEMENT SCSC-GYMNASIUM STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE TRAFFIC ADMIN TRANSIT VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE WIA GRANT Total for Check 324378 TRUST ACCTS Total for Check 324379 2016-17 OVERLAY & SL PRGM Total for Check 324380 CMO ADMIN 1430061 1430062 1430063 1430064 1430065 1430066 1429370 1429371 1429376 1427272 1429341 1429388 1429369 1429381 1429382 1429845 1429846 1429839 1429378 1427267 1427268 1427269 1427270 1427264 1430059 1430148 1427284 $30.35 $14.65 $361.52 $249.35 $13.46 $93.57 $3.58 $23.23 $17.11 $109.36 $130.49 $171.07 $94.73 $62.34 $3.80 $7.48 $6.49 $18.26 $57.04 $29.23 $55.35 $4.55 $86.12 $260.28 $5278.27 $4137.24 $4137.24 $19432.50 $19432.50 $427.71 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount 1427285 324381 02/23/2017 14601-5101.004 PETERSON PRINTING & GRAPHICS SIGNAGE,TAPE SOLID WASTE 1427285 $77.77 02/23/2017 14507-5101.004 PETERSON PRINTING & GRAPHICS TREE SER DOOR HANGER URBAN FORESTRY 1427283 $1228.27 Total for Check 324381 $1733.75 324382 02/23/2017 15202-5111.005 PHYL-MAR ELECTRICAL SUPPLY AQUA CHEM LINE FACILITIES MAINTENANCE 1427263 $186.16 Total for Check 324382 $186.16 324383 02/23/2017 12520-5141.001 PORTA-STOR 12/19/16-01/18/17 LMD ZONE T46 NBRIDGE 1430058 $85.00 Total for Check 324383 $85.00 324384 02/23/2017 15108-5161.002 RANDY WILLIAM ADAIR BASKETBALL -1/28,2/4 YOUTH SPORTS 1429862 $200.00 Total for Check 324384 $200.00 324385 02/23/2017 15106-5161.002 RENEE DOMINGUEZ ZUMBA,PILATES 1/9-3/2 CONTRACT CLASSES 1429534 $1545.60 Total for Check 324385 $1545.60 324386 02/23/2017 11500-5161.005 ROBERT CHARLES WEST WINTER 2016 -2ND PLACE COMMUNICATIONS 1427296 $150.00 Total for Check 324386 $150.00 324387 02/23/2017 15108-5161.002 RODNEY WILLOUGHBY BASKETBALL 2/4 YOUTH SPORTS 1429993 $80.00 Total for Check 324387 $80.00 324388 02/23/2017 15104-5111.001 ROTHHAMMER INTL INC DBA SPRINT SWIMMING CAPS AQUATICS 1427293 $302.12 Total for Check 324388 $302.12 324389 02/23/2017 F3023723-5161.001 RT FRANKIAN & ASSOCIATES P/E 01/15/17 SCV SHERIFF'S STATION 1430231 $37453.17 Total for Check 324389 $37453.17 324390 02/23/2017 15000-5161.002 RUTHANN LEVISON PRCS COMM MEET -2/2/17 REC CS ARTS & OS ADMIN 1427304 $144.98 02/23/2017 15000-5161.002 RUTHANN LEVISON PRCS COUNCIL/STUDY2/6 REC CS ARTS & OS ADMIN 1427305 $144.98 Total for Check 324390 $289.96 324391 02/23/2017 M0109601-5161.001 SANTA CLARITA PETTY CASH -FINANCE 16508-F LUJAN 2015-16 OVERLAY & SLURRY 1426894 $14.00 02/23/2017 12000-5101.003 SANTA CLARITA PETTY CASH -FINANCE 16494-L SMITH ADMINISTRATIVE SERV ADMIN 1426878 $47.18 02/23/2017 12000-5101.003 SANTA CLARITA PETTY CASH -FINANCE 16495-L SMITH ADMINISTRATIVE SERV ADMIN 1426879 $48.84 02/23/2017 14200-5111.001 SANTA CLARITA PETTY CASH -FINANCE 16499-H CORDER CIP ADMIN 1426885 $30.00 02/23/2017 14200-5111.001 SANTA CLARITA PETTY CASH -FINANCE 16500-D LETZ CIP ADMIN 1426886 $30.00 02/23/2017 14200-5111.001 SANTA CLARITA PETTY CASH -FINANCE 16503-H CORDER CIP ADMIN 1426889 $44.97 02/23/2017 14200-5111.001 SANTA CLARITA PETTY CASH -FINANCE 16507-M BOXALL CIP ADMIN 1426893 $20.00 02/23/2017 14200-5111.001 SANTA CLARITA PETTY CASH -FINANCE 16509-H CORDER CIP ADMIN 1426895 $30.00 Feb 21, 2017 20 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Description Trans Amount. No 1426872 $49.76 02/23/2017 11000-5191.001 SANTA CLARITA PETTY CASH -FINANCE 324391 02/23/2017 11000-5191.001 SANTA CLARITA PETTY CASH -FINANCE 16488-K STRIPLIN CMO ADMIN 1426872 $49.76 02/23/2017 11000-5191.001 SANTA CLARITA PETTY CASH -FINANCE 16491-C FRENCH CMO ADMIN 1426875 $48.89 02/23/2017 11500-5191.001 SANTA CLARITA PETTY CASH -FINANCE 16493-N ROBLES COMMUNICATIONS 1426877 $12.00 02/23/2017 14300-5111.001 SANTA CLARITA PETTY CASH -FINANCE 16504-5 PICKETT ENGINEERING SERVICES 1426890 $30.00 02/23/2017 12100-5101.003 SANTA CLARITA PETTY CASH -FINANCE 16490-H SYSLO FINANCE ADMIN 1426874 $8.98 02/23/2017 12100-5191.004 SANTA CLARITA PETTY CASH -FINANCE 16492-D CROVO FINANCE ADMIN 1426876 $13.00 02/23/2017 13100-5111.001 SANTA CLARITA PETTY CASH -FINANCE 16505-K LUEPKE PLANNING SVC 1426891 $7.58 02/23/2017 13100-5191.004 SANTA CLARITA PETTY CASH -FINANCE 16510-P LECLAIR PLANNING SVC 1426896 $15.00 02/23/2017 13100-5191.004 SANTA CLARITA PETTY CASH -FINANCE 16511-B JARVIS PLANNING SVC 1426897 $15.00 02/23/2017 14000-5111.001 SANTA CLARITA PETTY CASH -FINANCE 16498-R NEWMAN PUBLIC WORKS ADMIN 1426883 $30.00 02/23/2017 15000-5111.001 SANTA CLARITA PETTY CASH -FINANCE 16481-E GALVEZ REC CS ARTS & OS ADMIN 1426871 $49.77 02/23/2017 14601-5111.001 SANTA CLARITA PETTY CASH -FINANCE 16502-C WILLIAMS SOLID WASTE 1426888 $8.00 02/23/2017 14600-5111.001 SANTA CLARITA PETTY CASH -FINANCE 16489-T LANGE STORMWATER ADMIN 1426873 $20.00 02/23/2017 14504-5191.001 SANTA CLARITA PETTY CASH -FINANCE 16496-P ARREOLA STREET MAINTENANCE 1426880 $35.00 02/23/2017 14504-5191.001 SANTA CLARITA PETTY CASH -FINANCE 16497-R GRIEGO STREET MAINTENANCE 1426881 $35.00 02/23/2017 14400-5191.001 SANTA CLARITA PETTY CASH -FINANCE 16501-A YI TRAFFIC ADMIN 1426887 $30.00 02/23/2017 14400-5191.004 SANTA CLARITA PETTY CASH -FINANCE 16506-3 SMISKO TRAFFIC ADMIN 1426892 $14.00 Total for Check 324391 $686.97 324392 02/23/2017 15303-5121.001 SC COMMUNITY COLLEGE DISTRICT 01/2017 WIA GRANT 1430203 $3870.00 Total for Check 324392 $3870.00 324393 02/23/2017 15400-5191.001 SCV EDUCATION FOUNDATION TEACH,PRINCIPAL,MEM ARTS & EVENTS 1429812 $450.00 Total for Check 324393 $450.00 324394 02/23/2017 100-2010.002 SCVI CHARTER SCHOOL REC1 REFUND GENERAL FUND 1430480 $330.00 Total for Check 324394 $330.00 324395 02/23/2017 14511-5161.001 SERVICON SYSTEMS INC CCCC CARPET CLEANING CCCC MAINTENANCE 1429549 $494.50 02/23/2017 14511-5161.001 SERVICON SYSTEMS INC CCCC-01/2017 CCCC MAINTENANCE 1430210 $1062.67 02/23/2017 14511-5161.001 SERVICON SYSTEMS INC CCCC-10/2016 CCCC MAINTENANCE 1430219 $992.11 02/23/2017 14501-5161.001 SERVICON SYSTEMS INC CITYHALL REFRIGERATOR CITY HALL MAINTENANCE 1429548 $310.00 02/23/2017 14501-5161.001 SERVICON SYSTEMS INC CITY HALL -10/2016 CITY HALL MAINTENANCE 1430218 $10972.61 02/23/2017 15316-5161.001 SERVICON SYSTEMS INC CENTRE PORTER 11/15 DRUG FREE YOUTH IN TOWN 1429550 $275.00 Feb 21, 2017 21 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check NoI Check Date Account Vendor Description Department Description Trans Amount PALADIN ` 02/23/2017 12300-5161.004 PALADIN No 02/23/2017 324395 02/23/2017 15316-5161.001 02/23/2017 14500-5161.001 02/23/2017 14500-5161.001 02/23/2017 15203-5161.001 02/23/2017 12401-5161.001 02/23/2017 14509-5161.001 02/23/2017 14509-5161.001 02/23/2017 14509-5161.001 02/23/2017 14509-5161.001 02/23/2017 14509-5161.001 02/23/2017 14509-5161.001 SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC 324396 02/23/2017 14100-5101.001 PALADIN MULTIMEDIA GROUP INC 02/23/2017 14100-5101.001 PALADIN MULTIMEDIA GROUP INC 02/23/2017 12300-5161.004 PALADIN MULTIMEDIA GROUP INC 02/23/2017 12100-5161.001 PALADIN MULTIMEDIA GROUP INC 02/23/2017 51043357-5161.001 PALADIN MULTIMEDIA GROUP INC 02/23/2017 13100-5161.004 PALADIN MULTIMEDIA GROUP INC 02/23/2017 13100-5161.004 PALADIN MULTIMEDIA GROUP INC 02/23/2017 13100-5161.004 PALADIN MULTIMEDIA GROUP INC 02/23/2017 F3022305-5161.001 PALADIN MULTIMEDIA GROUP INC 02/23/2017 12400-5101.003 PALADIN MULTIMEDIA GROUP INC 02/23/2017 12102-5161.001 PALADIN MULTIMEDIA GROUP INC 324397 02/23/2017 12401-5131.002 SO CAL GAS CO 02/23/2017 14503-5111.002 SO CAL GAS CO 02/23/2017 14503-5111.002 SO CAL GAS CO 02/23/2017 14503-5111.002 SO CAL GAS CO 324398 02/23/2017 11305-5161.004 SOJERN INC ACT CNTR PORTER -10/11 CORP YARD -01/2017 CORP YARD -10/2016 SCSC-10/2016 10/2016 POWER WASH METRO RAMP SOLEDAD METRO -10/16 MCBEAN XFER-10/27/16 VIAPRINCE METRO -10/16 MCBEAN XFER 10/2016. JHMETRO-10/2016 84249 84255 84257 84251 84252 84253 84254 84256 84250 84250 78741 28250 CONSTELI/1-2/1 25650 RYE CANYON 1/1-2/1/ 26310 CITRUS 1/1-2/1/17 23920 VALENCIAI/1-2/1 01/2017 DRUG FREE YOUTH IN TOWN GENERAL SRV ADMIN GENERAL SRV ADMIN SC SPORTS COMPLEX MAINTEN TMF MAINTENANCE TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES Total for Check 324395 BBS ADMIN B&S ADMIN CITY CLERK FINANCE ADMIN MCBEAN PKWY PED BRIDGE PLANNING SVC PLANNING SVC PLANNING SVC SCSC ROOF REPLACEMENT TRANSIT TREASURY Total for Check 324396 TMF MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 324397 TOURISM MKTG DISTRICT 1430159 1430211 1430217 1430213 1430208 1429547 1430209 1430212 1430214 1430215 1430216 1429552 1429559 1429524 1429555 1429556 1429557 1429558 1429560 1429554 1429553 1429551 1430782 1429794 1429795 1430783 1430225 $275.00 $1849.37 $1726.58 $11523.14 $5628.09 $250.00 $640.20 $425.00 $654.44 $681.60 $650.45 $38410.76 $152.50 $296.50 $221.80 $126.40 $2421.10 $371.80 $378.40 $110.80 $1062.30 $1062.30 $179.36 $6383.26 $67124.20 $341.95 $28.06 $13.00 $67507.21 $7407.04 Feb 21, 2017 22 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No l Check Date Account Vendor Description Department Description Trans Amount CALIFORNIA EDISON 02/23/2017 S3028301-5161.001 SOUTHERN CALIFORNIA I No 02/23/2017 324399 02/23/2017 100-4111.001 02/23/2017 100-4111.001 02/23/2017 100-4111.001 02/23/2017 100-4521.005 02/23/2017 100-4111.001 02/23/2017 100-4111.001 02/23/2017 100-4111.001 02/23/2017 100-4521.005 02/23/2017 100-4111.001 02/23/2017 100-4111.001 02/23/2017 100-4111.001 02/23/2017 100-4521.005 02/23/2017 102-2010.048 02/23/2017 102-2010.048 02/23/2017 102-2010.048 324400 02/23/2017 14503-5111.005 02/23/2017 14503-5111.005 SOLAR CITY SOLAR CITY SOLAR CITY SOLAR CITY SOLAR CITY SOLAR CITY SOLAR CITY SOLAR CITY SOLAR CITY SOLAR CITY SOLAR CITY SOLAR CITY SOLAR CITY SOLAR CITY SOLAR CITY SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST 324403 02/23/2017 13000-5131.001 SOUTHERN CALIFORNIA EDISON 02/23/2017 14500-5131.001 SOUTHERN CALIFORNIA EDISON 02/23/2017 S3028301-5161.001 SOUTHERN CALIFORNIA EDISON 02/23/2017 53028301-5161.001 SOUTHERN CALIFORNIA EDISON 02/23/2017 S3028301-5161.001 SOUTHERN CALIFORNIA EDISON 02/23/2017 53028301-5161.001 SOUTHERN CALIFORNIA EDISON 02/23/2017 12505-5131.001 SOUTHERN CALIFORNIA EDISON 02/23/2017 12500-5131.001 SOUTHERN CALIFORNIA EDISON 02/23/2017 12542-5131.001 SOUTHERN CALIFORNIA EDISON 02/23/2017 12542-5131.001 SOUTHERN CALIFORNIA EDISON CX JOB21922 CRESTLINE CXJOB21922 CRESTLINE CX JOB21922 CRESTLINE CXJOB21922 CRESTLINE CX JOB23341BEACHCOMB CX JOB23341BEACHCOMB CX JOB23341BEACHCOMB CX JOB23341BEACHCOMB CX JOB 26814 GROMMON CX JOB 26814 GROMMON CX JOB 26814 GROMMON CX JOB 26814 GROMMON CX 10821922 CRESTLINE CX JOB23341BEACHCOMB CX JOB 26814 GROMMON FILTERS,LAMPS CR 235622,235536 24222 SAN FERN 1/1-2/1/17 26180 SPRING 1/12-2/13/17 19895 1/2 GOLDEN 1/12-2/1 19401 1/2 GOLDEN 1/12-2/1 19345 1/2 GOLDEN 1/12-2/1 19343 1/2 GOLDEN 1/12-2/1 VARIOUS 1/11-2/10/17 22704 9TH 1/9-2/8/17 25035 ROUND CAN 1/11-2/10 24240 RAILROAD 1/7-2/7/17 Total for Check 324398 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERALFUND GENERAL FUND GENERALFUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERALFUND TRUST ACCTS TRUST ACCTS TRUST ACCTS Total for Check 324399 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 324400 COMMUNITY DEVEL GENERAL SRV ADMIN GVR BRIDGE WIDEN/SR-14 GVR BRIDGE WIDEN/SR-14 GVR BRIDGE WIDEN/SR-14 GVR BRIDGE WIDEN/SR-14 LIVID ZONE T5 VAL GLEN LIVID ADMIN LMD T1 AD VALOREM LMD TI AD VALOREM 1427307 1427309 1427310 1427311 1427312 1427314 1427315 1427316 1427317 1427321 1427322 1427323 1427308 1427313 1427319 '!iLtaki" " 1429760 1430297 1430282 1430299 1430300 1430301 1430273 1429787 1429572 1429752 $7407.04 $38.40 $15.20 $175.20 $16.02 $38.40 $15.20 $175.20 $16.02 $38.40 $15.20 $175.20 $16.02 $0.80 $0.80 $0.80 $736.86 $320.35 ($48.62) $271.73 $50.10 $27.47 $25.68 $26.90 $34.60 $95.90 $616.55 $740.64 $24.01 $25.05 Feb 21, 2017 23 2:53:16 PM Check No Check Date Account 324403 02/23/2017 12542-5131.001 02/23/2017 12542-5131.001 02/23/2017 12542-5131.001 02/23/2017 12542-5131.001 02/23/2017 12542-5131.001 02/23/2017 12559-5131.001 02/23/2017 12554-5131.001 02/23/2017 12535-5131.001 02/23/2017 12538-5131.001 02/23/2017 12538-5131.001 02/23/2017 12538-5131.001 02/23/2017 12540-5131.001 02/23/2017 12541-5131.001 02/23/2017 12541-5131.001 02/23/2017 12541-5131.001 02/23/2017 12541-5131.001 02/23/2017 12541-5131.001 02/23/2017 12541-5131.001 02/23/2017 12541-5131.001 02/23/2017 12541-5131.001 02/23/2017 12544-5131.001 02/23/2017 12549-5131.001 02/23/2017 12550-5131.001 02/23/2017 12550-5131.001 02/23/2017 12550-5131.001 02/23/2017 12551-5131.001 02/23/2017 12551-5131.001 02/23/2017 12551-5131.001 02/23/2017 12525-5131.001 02/23/2017 12566-5131.001 City of Santa Clarita Check Register Check Date 02/23/2017 Vendor Description Department Description 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 23340 CALGROVE 1/6-2/6/17 23640 1/2 NEWHALL 1/7-2/7 234011/2 NEWHALL 1/7-2/7 23840 1/2 NEWHALL 1/7-2/7 23964 1/2 NEWHALL 1/7-2/7 28851 1/2 WOODS 1/12-2/13 VARIOUS 12/30-1/31/17 24970 1/2 RAILROAD 1/6-2/ VARIOUS 1/9-2/8/17 26397 MCBEAN 1/9-2/8/17 VARIOUS 1/17-2/15/17 VARIOUS 1/9-2/8/17 VARIOUS 1/9-2/8/17 26290 SIERRA 1/7-2/7/17 VARIOUS 12/17-2/14/17 28420 1/2 SAND 1/12-2/13/ 16450 1/2 SOLEDAD 1/12-2/ 24746 1/2 RAILROAD 1/12-2 27153 1/2 MCBEAN 1/12-2/1 16401 1/2 SOLEDAD 1/12-2/ 25245 1/2 OAK 1/12-2/13/1 VARIOUS 1/7-2/7/17 VARIOUS 1/9-2/8/17 VARIOUS 1/11-2/10/17 VARIOUS 1/12-2/13/17 22602 1/2 MARKET 1/7-2/7/ 22588 1/2 MARKET 1/7-2/7/ 22590 9TH 1/6-2/6/17 VARIOUS 1/6-2/6/17 19701 1/2 PENLON 1/12-2/1 LMD Tl AD VALOREM LMD Tl AD VALOREM LMD Tl AD VALOREM LMD Tl AD VALOREM LMD TL AD VALOREM LMD T44 BQT CANYON LMD T65 FAIR OAKS PHl LMD ZONE 17 BOUQUET/RR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR 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 LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 21 GVR RESIDNTL LMD ZONE 26 CTR PT COMMCL LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 28 NEWHALL LMD ZONE 28 NEWHALL LMD ZONE 28 NEWHALL LMD ZONE 3 SIERRA HTS LMD ZONE 30 PENLON DEV Trans ! Amount No 1429754 $32.73 1429786 $24.63 1429788 $24.79 1429790 $24.79 1429791 $24.79 1430302 $41.99 1429793 $106.02 1429789 $24.63 1429573 $89.45 1429574 $23.87 1430266 $193.61 1429578 $24.21 1429577 $24.21 1429764 $25.05 1430270 $2265.23 1430281 $25.95 1430283 $25.68 1430286 $25.68 1430288 $25.83 1430289 $36.66 1430290 $29.55 1429763 $253.03 1429575 $96.54 1430276 $48.27 1430278 $364.93 1429781 $75.19 1429782 $78.82 1429785 $97.19 1429757 $84.56 1430295 $25.56 Feb 21, 2017 24 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Description T Trans Amount LMD ZONE T52 STONECREST 1429771 LMD ZONE T6 SO VAL 1429579 No 324403 02/23/2017 12567-5131.001 02/23/2017 12528-5131.001 02/23/2017 12502-5131.001 02/23/2017 12503-5131.001 02/23/2017 12522-5131.001 02/23/2017 12506-5131.001 02/23/2017 12506-5131.001 02/23/2017 12507-5131.001 02/23/2017 12508-5131.001 02/23/2017 15205-5131.001 02/23/2017 15205-5131.001 02/23/2017 15205-5131.001 02/23/2017 15205-5131.001 02/23/2017 15205-5131.001 02/23/2017 15205-5131.001 02/23/2017 15205-5131.001 02/23/2017 15205-5131.001 02/23/2017 15205-5131.001 02/23/2017 15205-5131.001 02/23/2017 12051-5131.001 02/23/2017 12593-5131.001 02/23/2017 12593-5131.001 02/23/2017 12593-5131.001 02/23/2017 12593-5131.001 02/23/2017 14402-5131.001 02/23/2017 14402-5131.001 02/23/2017 14402-5131.001 02/23/2017 14402-5131.001 02/23/2017 14402-5131.001 02/23/2017 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 1/12-2/13/17 VARIOUS 1/10-2/9/17 VARIOUS 1/10-2/13/17 VARIOUS 12/13-2/9/17 VARIOUS 1/6-2/6/17 23600 1/2 GRAVING 1/10-2/ VARIOUS 1/11-2/10/17 VARIOUS 1/13-2/14/17 VARIOUS 1/13-2/14/17 22651 VIA PRINCESSA 1/9-2 23761 LYONS 1/6-2/6/17 24237 RAILROAD 1/7-2/7/17 24305 RAILROAD 1/6-2/6/17 23521 BRIDGEPORT 1/18-2/1 24275 WALNUT 1/9-2/8/17 22421 MARKET 1/7-2/7/17 24155 NEWHALL 1/18-2/16/1 29051 GARNET 1/12-2/13/17 27227 1/2 FIVE 1/12-2/13/ 24500 MAIN 1/9-2/8/17 VARIOUS 211011/2 SOLEDAD 1/1-2/1 17701 1/2 ]AKES 1/12-2/13 271511/2 MCBEAN 1/12-211 23290 WILEY CAN 1/10-2/9/ 24141 MCBEAN 1/11-2/10/17 25896 MCBEAN 1/10-2/9/17 VARIOUS 1/9-2/8/17 15110 SOLEDAD 111-2/1/17 18648 SOLEDAD 1/1-2/1/17 LMD ZONE 31 FIVE KNOLLS 1430294 LMD ZONE 6 CYN CREST 1429571 LMD ZONE T2 00 1430271 LMD ZONE T3 VAL HILLS 1430272 LMD ZONE T52 STONECREST 1429771 LMD ZONE T6 SO VAL 1429579 LMD ZONE T6 SO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T8 SUMMIT PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC 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 DISI- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 1430274 1430275 1430277 1429750 1429751 1429755 1430262 1430265 1430267 1430268 1430269 1430293 1430298 1429792 1429749 1429773 1430285 1430287 1429568 1429569 1429570 1429576 1429746 1429747 $130.03 $50.72 $950.98 $314.35 $475.27 $50.85 $374.92 $1966.10 $1531.07 $90.43 $24.79 $25.59 $55.04 $335.78 $231.80 $2620.75 $429.82 $49.60 $178.78 $5802.79 $3344.00 $37.21 $47.64 $150.69 $33.70 $40.05 $31.75 $161.86 $37.21 $37.21 Feb 21, 2017 25 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check Na Check Date Account Vendor Description Department Description Trans Amount TRAFFIC SIGNAL MAINTENANC 1429748 $27.90 02/23/2017 No 324403 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 16000 SOLEDAD 1/1-2/1/17 TRAFFIC SIGNAL MAINTENANC 1429748 $27.90 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24275 NEWHALL 1/9-2/8/17 TRAFFIC SIGNAL MAINTENANC 1429753 $32.62 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1/17 TRAFFIC SIGNAL MAINTENANC 1429756 $158.13 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 12/28-2/1/17 TRAFFIC SIGNAL MAINTENANC 1429758 $97.05 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24275 NEWHALL 1/1-2/1/17 TRAFFIC SIGNAL MAINTENANC 1429759 $37.21 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 26540 1/2 BOUQUET 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 1429761 $37.21 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 20501 GOLDEN 1/1-2/1/17 TRAFFIC SIGNAL MAINTENANC 1429762 $37.21 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 23794 SAN FERN 1/1-2/1/17 TRAFFIC SIGNAL MAINTENANC 1429765 $37.21 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 26495 GOLDEN 1/1-2/1/17 TRAFFIC SIGNAL MAINTENANC 1429766 $55.81 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 19505 GOLDEN 1/1-2/1/17 TRAFFIC SIGNAL MAINTENANC 1429767 $37.21 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 15500 SOLEDAD 1/1-2/1/17 TRAFFIC SIGNAL MAINTENANC 1429768 $27.90 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 19502 GOLDEN 1/1-2/1/17 TRAFFIC SIGNAL MAINTENANC 1429769 $37.21 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/1/17 TRAFFIC SIGNAL MAINTENANC 1429770 $223.57 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24495 1/2 RAILROAD 1/6-2/ TRAFFIC SIGNAL MAINTENANC 1429772 $43.92 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON SIERRA 1/1-2/1/17 TRAFFIC SIGNAL MAINTENANC 1429774 $29.85 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 26499 1/2 VANDER 1/1-2/1/ TRAFFIC SIGNAL MAINTENANC 1429775 $65.28 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOLEDAD 1/1-2/1/17 TRAFFIC SIGNAL MAINTENANC 1429776 $37.21 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17032 1/2 SIERRA 1/1-2/1/ TRAFFIC SIGNAL MAINTENANC 1429777 $37.21 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 22703 1/2 NEWHALL 1/1-2/1 TRAFFIC SIGNAL MAINTENANC 1429778 $22.44 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28191 COPPER 1/1-2/1/17 TRAFFIC SIGNAL MAINTENANC 1429779 $74.41 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 23898 1/2 CALGROVE 1/6-2/ TRAFFIC SIGNAL MAINTENANC 1429780 $19.68 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 29291 1/2 SAND 1/1-2/3/17 TRAFFIC SIGNAL MAINTENANC 1429783 $79.70 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24727 1/2 SIERRA 1/9-2/8/ TRAFFIC SIGNAL MAINTENANC 1429784 $23.87 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24580 VALENCIA 1/12-2/13/ TRAFFIC SIGNAL MAINTENANC 1430263 $61.33 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28035 NEWHALL 1/12-2/13/1 TRAFFIC SIGNAL MAINTENANC 1430264 $46.57 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24715 1/2 AVE 1/12-2/13/1 TRAFFIC SIGNAL MAINTENANC 1430279 $61.47 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/1-2/3/17 TRAFFIC SIGNAL MAINTENANC 1430280 $927.20 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 23999 1/2 NEWHALL 1/12-2/ TRAFFIC SIGNAL MAINTENANC 1430284 $52.40 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27695 1/2 GOLDEN 1/12-2/1 TRAFFIC SIGNAL MAINTENANC 1430291 $126.89 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27199 1/2 GOLDEN 1/12-2/1 TRAFFIC SIGNAL MAINTENANC 1430292 $59.42 Feb 21, 2017 26 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Desaiptlon Trans Amount 02/23/2017 14509-5131.001 SOUTHERN CALIFORNIA EDISON 24300 RAILROAD 1/7-2/7/17 TRANSIT FACILITIES ----- —ND 324403 02/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 18490 1/2 SOLEDAD 1/12-2/ TRAFFIC SIGNAL MAINTENANC 1430296 02/23/2017 14509-5131.001 SOUTHERN CALIFORNIA EDISON 24300 RAILROAD 1/7-2/7/17 TRANSIT FACILITIES 1430261 1427326 Total for Check 324410 Total for Check 324403 COMMUNITY DEVEL 324404 02/23/2017 81015357-5161.001 SOUTHERN CALIFORNIA EDISON 10096064 -MEDIAN PRO] ORCHARD VILL MED TURF REM 1430227 HUMAN RESOURCES 1430186 Total for Check Total for Check 324404 324405 02/23/2017 15110-5161.002 SPARKLETTS DRINKING WATER COMPANY 310960411493277-09/16 SCSC-THE CENTRE 1429492 D HERNANDEZ NEIGHBORHOOD SVCS ADMIN 1429522 Total for Check 324405 324414 324406 02/23/2017 15108-5161.002 SPENCER MATHIS BASKETBALL -1/28,2/4 YOUTH SPORTS 1429871 324415 844820053053800702/17 TELECOMMUNICATIONS 1430204 Total for Check 324406 Total for Check 324407 02/23/2017 100-2005.001 STEPHANIE STURM REC1 REFUND GENERALFUND 1430482 Total for Check 324407 324408 02/23/2017 F2010723-5161.001 STATE WATER RESOURCES CONTROL BOARD OTN PARKING PERMIT OTN PARKING STRUCTURE 1429508 324409 02/23/2017 12505-5141.001 T & D ELECTRIC 324410 02/23/2017 11500-5161.005 TAMMIVAUGHN 324411 02/23/2017 13000-5111.001 TANIA WATSON 324412 02/23/2017 11400-5161.001 TASC 324413 02/23/2017 15108-5161.002 TERREZ SCOTT 324414 02/23/2017 17000-5101.001 PALADIN MULTIMEDIA GROUP INC 324415 02/23/2017 16003-5161.001 324416 02/23/2017 12201-5131.003 324417 02/23/2017 100-2005.001 THOMAS SPIEGLE TIME WARNER CABLE TOMOKO HOETZLEIN $119.03 $1231.50 $29486.74 $3500.00 $3500.00 $341.68 $341.68 $250.00 $250.00 $180.00 $180.00 $527.00 $527.00 $3876.00 $3876.00 $50.00 $50.00 $105.00 $105.00 $1612.37 $1612.37 $425.00 $425.00 $160.00 $160.00 $327.00 $327.00 $1760.00 $1760.00 $65.00 Feb 21, 2017 27 2:53:16 PM Total for Check 324408 VIA ORIOLE CONTROL LMD ZONE T5 VAL GLEN 1430228 Total for Check 324409 WINTER 2016 -3RD PLACE COMMUNICATIONS 1427326 Total for Check 324410 RENT AD] PANEL -2/6/17 COMMUNITY DEVEL 1429509 Total for Check 324411 01/2017 HUMAN RESOURCES 1430186 Total for Check 324412 BASKETBALL -1/28,2/4 YOUTH SPORTS 1429875 Total for Check 324413 D HERNANDEZ NEIGHBORHOOD SVCS ADMIN 1429522 Total for Check 324414 VIDA CLASS 32 PHOTOS VIDA 1429510 Total for Check 324415 844820053053800702/17 TELECOMMUNICATIONS 1430204 Total for Check 324416 RECI REFUND GENERAL FUND 1430483 $119.03 $1231.50 $29486.74 $3500.00 $3500.00 $341.68 $341.68 $250.00 $250.00 $180.00 $180.00 $527.00 $527.00 $3876.00 $3876.00 $50.00 $50.00 $105.00 $105.00 $1612.37 $1612.37 $425.00 $425.00 $160.00 $160.00 $327.00 $327.00 $1760.00 $1760.00 $65.00 Feb 21, 2017 27 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount 324418 02/23/2017 15204-5111.005 TORO'S LAWNMOWER & GARDEN EQUIP PARTS,STROKEOIL PARKS GROUNDS MAINTENANCE 1427329 $250.62 Feb 21, 2017 28 2:53:16 PM Total for Check 324417 $65.00 324418 02/23/2017 15204-5111.005 TORO'S LAWNMOWER & GARDEN EQUIP PARTS,STROKEOIL PARKS GROUNDS MAINTENANCE 1427329 $250.62 02/23/2017 15204-5111.005 TORO'S LAWNMOWER & GARDEN EQUIPMENT PARTS PARKS GROUNDS MAINTENANCE 1427330 $189.10 02/23/2017 15204-5111.005 TORO'S LAWNMOWER & GARDEN REPLACEMENT EQUIP PARKS GROUNDS MAINTENANCE 1427331 $1346.73 Total for Check 324418 $1786.45 324419 02/23/2017 F2010723-5161.001 TRACY J EGOSCUE 01/03/17-01/05/17 OTN PARKING STRUCTURE 1429245 $562.50 Total for Check 324419 $562.50 324420 02/23/2017 12400-5111.001 TURN WIRELESS LLC 02/01/17-01/31/18 TRANSIT 1427336 $903.00 Total for Check 324420 $903.00 324421 02/23/2017 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC D9/19/16 HUMAN RESOURCES 1430198 $26.00 02/23/2017 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC 01/20/17-01/24/17 HUMAN RESOURCES 1430200 $736.00 02/23/2017 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC 01/11/17-01/13/17 HUMAN RESOURCES 1430201 $368.00 02/23/2017 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC 01/30/17-01/31/17 HUMAN RESOURCES 1430787 $169.00 Total for Check 324421 $1299.00 324422 02/23/2017 100-1051.005 U.S. BANCORP 01/2017 GENERAL FUND 1429853 $84189.19 Total for Check 324422 $84189.19 324423 02/23/2017 100-4303.001 UNION BANK OF CALIFORNIA CSC CHANDLER 12/16 GENERAL FUND 1427338 $505.00 02/23/2017 100-4303.001 UNION BANK OF CALIFORNIA CSC 12/2016 GENERAL FUND 1427339 $291.67 02/23/2017 392-0303.001 UNION BANK OF CALIFORNIA CSC RDA HOUSING -12/16 RED. OBLIG. RETIREMNT FD 1427337 $51.00 Total for Check 324423 $847.67 324424 02/23/2017 12400-5161.001 URBAN GRAFFITI ENTERPRISES INC 12/2016 TRANSIT 1430232 $8776.20 Total for Check 324424 $8776.20 324425 02/23/2017 13311-5101.004 VALENCIA RUBBER STAMP MFG CO AGENDA ,REC,DRAFT CDBG ADMIN 1429514 $94.24 Total for Check 324425 $94.24 324428 02/23/2017 12541-5131.006 VALENCIA WATER CO 27501 MCBEAN 12/30-1/27/1 LMD ZONE 2008-1 MAI MED 1429694 $85.33 02/23/2017 12541-5131.006 VALENCIA WATER CO 25659 ORCHARD 12/27-1/24/ LMD ZONE 2008-1 MAI MED 1429697 $26.60 02/23/2017 12541-5131.006 VALENCIA WATER CO 28053 TUPELO 12/28-1/25/1 LMD ZONE 2008-1 MAJ MED 1429741 $85.18 02/23/2017 12550-5131.006 VALENCIA WATER CO 26503 COUNTRY 12/30-1/27/ LMD ZONE 27 CIRCLE J 1429742 $85.33 02/23/2017 12529-5131.006 VALENCIA WATER CO 27213 MCBEAN 12/30-1/27/1 LMD ZONE 7 CREEKSIDE 1429745 $85.33 02/23/2017 12503-5131.006 VALENCIA WATER CO 24203 OAK VALE 12/27-1/24 LMD ZONE T3 VAL HILLS 1429684 $26.60 Feb 21, 2017 28 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check"" No Check Date Account Vendor Description Department Description Trans Amount ZONE T3 VAL HILLS 1429685 $53.20 02/23/2017 12503-5131.006 No VALENCIA WATER 324428 02/23/2017 12503-5131.006 VALENCIA WATER CO 25479 VIA NOVIA 12/27-1/2 LMD ZONE T3 VAL HILLS 1429685 $53.20 02/23/2017 12503-5131.006 VALENCIA WATER CO 25499 VIA JUANA 12/27-1/2 LMD ZONE T3 VAL HILLS 1429686 $53.20 02/23/2017 12503-5131.006 VALENCIA WATER CO 25431 VIA ADORNA 12/27-1/ LMD ZONE T3 VAL HILLS 1429687 $53.20 02/23/2017 12503-5131.006 VALENCIA WATER CO 25555 TOURN 12/27-1/24/17 LMD ZONE T3 VAL HILLS 1429688 $26.60 02/23/2017 12503-5131.006 VALENCIA WATER CO 24029 VIA CANDEL 12/27-1/ LMD ZONE T3 VAL HILLS 1429689 $85.10 02/23/2017 12503-5131.006 VALENCIA WATER CO 24112 OAK VALE 12/27-1/24 LMD ZONE T3 VAL HILLS 1429690 $53.20 02/23/2017 12504-5131.006 VALENCIA WATER CO 25650 TOURN 12/27-1/24/17 LMD ZONE T4 VAL MEADOWS 1429691 $72.77 02/23/2017 12504-5131.006 VALENCIA WATER CO 25751 NASHUA 12/27-1/24/1 LMD ZONE T4 VAL MEADOWS 1429693 $53.20 02/23/2017 12504-5131.006 VALENCIA WATER CO 25850 NASHUA 12/27-1/24/1 LMD ZONE T4 VAL MEADOWS 1429696 $53.20 02/23/2017 12504-5131.006 VALENCIA WATER CO 25659 ORCHARD 12/27-1/24/ LMD ZONE T4 VAL MEADOWS 1429698 $26.60 02/23/2017 12504-5131.006 VALENCIA WATER CO 25605 ESTORIL 12/27-1/24/ LMD ZONE T4 VAL MEADOWS 1429699 $53.20 02/23/2017 12504-5131.006 VALENCIA WATER CO 25671 FEDALA 12/27-1/24/1 LMD ZONE T4 VAL MEADOWS 1429701 $53.20 02/23/2017 12504-5131.006 VALENCIA WATER CO 25504 OLD COUR 12/27-1/24 LMD ZONE T4 VAL MEADOWS 1429702 $53.20 02/23/2017 12504-5131.006 VALENCIA WATER CO 25526 LANGSTON 12/27-1/24 LMD ZONE T4 VAL MEADOWS 1429703 $26.60 02/23/2017 12504-5131.006 VALENCIA WATER CO 25461 LANGSTON 12/27-1/24 LMD ZONE T4 VAL MEADOWS 1429704 $26.60 02/23/2017 12504-5131.006 VALENCIA WATER CO 257411/2 VELAN 12/27-1/2 LMD ZONE T4 VAL MEADOWS 1429743 $85.10 02/23/2017 12520-5131.006 VALENCIA WATER CO 23909 FAIRVIEW 12/29-1/26 LMD ZONE T46 NBRIDGE 1429642 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 23500 FAIRVIEW 12/29-1/26 LMD ZONE T46 NBRIDGE 1429643 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 27091 GRANDVIEW 12/29-1/2 LMD ZONE T46 NBRIDGE 1429644 $87.03 02/23/2017 12520-5131.006 VALENCIA WATER CO 27160 GRANDVIEW 12/29.1/2 LMD ZONE T46 NBRIDGE 1429645 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 27198 GRANDVIEW 12/29-1/2 LMD ZONE T46 NBRIDGE 1429646 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 27200 GRANDVIEW 12/29-1/2 LMD ZONE T46 NBRIDGE 1429647 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 27202 GRANDVIEW 12/29-1/2 LMD ZONE T46 NBRIDGE 1429648 $197.30 02/23/2017 12520-5131.006 VALENCIA WATER CO 27204 GRANDVIEW 12/29-1/2 LMD ZONE T46 NBRIDGE 1429649 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 27400 GRANDVIEW 12/29-1/2 LMD ZONE T46 NBRIDGE 1429650 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 27406 GRANDVIEW 12/29-1/2 LMD ZONE T46 NBRIDGE 1429651 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 27404 GRANDVIEW 12/29-1/2 LMD ZONE T46 NBRIDGE 1429652 $85.25 02/23/2017 12520-5131.OD6 VALENCIA WATER CO 27402 GRANDVIEW 12/29-1/2 LMD ZONE T46 NBRIDGE 1429653 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 27305 LINDEN 12/30-1/27/1 LMD ZONE T46 NBRIDGE 1429654 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27303 LINDEN 12/30-1/27/1 LMD ZONE T46 NBRIDGE 1429655 $85.33 Feb 21, 2017 29 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Description Trans Na: Amount ZONE 324428 02/23/2017 12520-5131.006 VALENCIA WATER CO 27301 LINDEN 12/30-1/27/1 LMD ZONE T46 NBRIDGE 1429656 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27229 GRANDVIEW 12/29-1/2 LMD ZONE T46 NBRIDGE 1429657 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 27225 GRANDVIEW 12/29-1/2 LMD ZONE T46 NBRIDGE 1429658 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 23655 FAIRVIEW 12/30-1/27 LMD ZONE T46 NBRIDGE 1429659 $87.11 02/23/2017 12520-5131.006 VALENCIA WATER CO 23645 FAIRVIEW 12/30-1/27 LMD ZONE T46 NBRIDGE 1429660 $224.75 02/23/2017 12520-5131.006 VALENCIA WATER CO 23550 FAIRVIEW 12/30-1/27 LMD ZONE T46 NBRIDGE 1429661 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 23540 FAIRVIEW 12/30-1/27 LMD ZONE T46 NBRIDGE 1429662 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 23530 FAIRVIEW 12/30-1/27 LMD ZONE T46 NBRIDGE 1429663 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27138 REXFORD 12/30-1/27/ LMD ZONE T46 NBRIDGE 1429664 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27152 HIGHLANDS 12/30-1/2 LMD ZONE T46 NBRIDGE 1429665 $90.69 02/23/2017 12520-5131.006 VALENCIA WATER CO 27206 HILLSBORO 12/30-1/2 LMD ZONE T46 NBRIDGE 1429666 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27350 HILLSBORO 12/30-1/2 LMD ZONE T46 NBRIDGE 1429667 $113.12 02/23/2017 12520-5131.006 VALENCIA WATER CO 23212 CUESTPORT 12/28-1/2 LMD ZONE T46 NBRIDGE 1429668 $85.18 02/23/2017 12520-5131.006 VALENCIA WATER CO 23219 CUESTPORT 12/28-1/2 LMD ZONE T46 NBRIDGE 1429669 $85.18 02/23/2017 12520-5131.006 VALENCIA WATER CO 27404 HILLSBORO 12/28-1/2 LMD ZONE T46 NBRIDGE 1429670 $184.57 02/23/2017 12520-5131.006 VALENCIA WATER CO 27502 HILLSBORO 12/28-1/2 LMD ZONE T46 NBRIDGE 1429671 $85.18 02/23/2017 12520-5131.006 VALENCIA WATER CO 27504 HILLSBORO 12/28-1/2 LMD ZONE T46 NBRIDGE 1429672 $85.18 02/23/2017 12520-5131.006 VALENCIA WATER CO 27301 SHELBURNE 12/30-1/2 LMD ZONE T46 NBRIDGE 1429673 $87.11 02/23/2017 12520-5131.006 VALENCIA WATER CO 27300 SHELBURNE 12/30-1/2 LMD ZONE T46 NBRIDGE 1429674 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27300 CHESTER 12/30-1/27/ LMD ZONE T46 NBRIDGE 1429675 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27275 HILLSBORO 12/30-1/2 LMD ZONE T46 NBRIDGE 1429676 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27151 HILLSBORO 12/30-1/2 LMD ZONE T46 NBRIDGE 1429677 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27055 HILLSBORO 12/30-1/2 LMD ZONE T46 NBRIDGE 1429678 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27056 HILLSBORO 12/30-1/2 LMD ZONE T46 NBRIDGE 1429679 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 26970 HILLSBORO 12/30-1/2 LMD ZONE T46 NBRIDGE 1429680 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 26980 HILLSBORO 12/30-1/2 LMD ZONE T46 NBRIDGE 1429681 $87.11 02/23/2017 12520-5131.006 VALENCIA WATER CO 27053 HILLSBORO 12/30-1/2 LMD ZONE T46 NBRIDGE 1429682 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27011 HILLSBORO 12/30-1/2 LMD ZONE T46 NBRIDGE 1429683 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27508 GRANDVIEW 12/30-1/2 LMD ZONE T46 NBRIDGE 1429692 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27015 RIVERS 12/30-1/27/1 LMD ZONE T46 NBRIDGE 1429705 $85.33 Feb 21, 2017 30 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount ZONE T46 NBRIDGE 1429706 $85.33 02/23/2017 12520-5131.006 324428 02/23/2017 12520-5131.006 VALENCIA WATER CO 27199 STATEN 12/30-1/27/1 LMD ZONE T46 NBRIDGE 1429706 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27200 STATEN 12/30-1/27/1 LMD ZONE T46 NBRIDGE 1429707 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 23213 PELHAM 12/30-1/27/1 LMD ZONE T46 NBRIDGE 1429708 $168.16 02/23/2017 12520-5131.006 VALENCIA WATER CO 27224 U WATER 12/30-1/27/ LMD ZONE T46 NBRIDGE 1429709 $15.99 02/23/2017 12520-5131.006 VALENCIA WATER CO 27260 HILLSBORO 12/30-1/2 LMD ZONE T46 NBRIDGE 1429710 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27310 LINDEN 12/30-1/27/1 LMD ZONE T46 NBRIDGE 1429711 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27244 BLUERIDGE 12/28-1/2 LMD ZONE T46 NBRIDGE 1429712 $85.18 02/23/2017 12520-5131.006 VALENCIA WATER CO 27205 BLUERIDGE 12/28-1/2 LMD ZONE T46 NBRIDGE 1429713 $85.18 02/23/2017 12520-5131.006 VALENCIA WATER CO 27216 BLUERIDGE 12/28-1/2 LMD ZONE T46 NBRIDGE 1429714 $85.18 02/23/2017 12520-5131.006 VALENCIA WATER CO 27400 BARFIELD 12/28-1/25 LMD ZONE T46 NBRIDGE 1429715 $85.18 02/23/2017 12520-5131.006 VALENCIA WATER CO 27599 GRANDVIEW 12/30-1/2 LMD ZONE T46 NBRIDGE 1429716 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 23501 WHEATON 12/28-1/25/ LMD ZONE T46 NBRIDGE 1429717 $86.96 02/23/2017 12520-5131.006 VALENCIA WATER CO 23500 WHEATON 12/28-1/25/ LMD ZONE T46 NBRIDGE 1429718 $85.18 02/23/2017 12520-5131.006 VALENCIA WATER CO 23700 DECORO 12/30-1/27/1 LMD ZONE T46 NBRIDGE 1429719 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 23100 DECORO 12/30-1/27/1 LMD ZONE T46 NBRIDGE 1429720 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 23102 DECORO 12/30-1/27/1 LMD ZONE T46 NBRIDGE 1429721 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27370 SHELBURNE 12/30-1/2 LMD ZONE T46 NBRIDGE 1429722 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27459 GRANDVIEW 12/29-1/2 LMD ZONE T46 NBRIDGE 1429723 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 27587 U BERKS 12/29-1/26/ LMD ZONE T46 NBRIDGE 1429724 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 27587 U BERKS 12/29-1/26/ LMD ZONE T46 NBRIDGE 1429725 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 27421 WAYNES 12/29-1/26/1 LMD ZONE T46 NBRIDGE 1429726 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 27600 DANTON 12/30-1/27/1 LMD ZONE T46 NBRIDGE 1429727 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 27571 COURTVIEW 12/28-1/2 LMD ZONE T46 NBRIDGE 1429728 $85.18 02/23/2017 12520-5131.006 VALENCIA WATER CO 27599 WELLSLEY 12/28-1/25 LMD ZONE T46 NBRIDGE 1429729 $85.18 02/23/2017 12520-5131.006 VALENCIA WATER CO 27450 HILLCREST 12/28-1/2 LMD ZONE T46 NBRIDGE 1429730 $85.18 02/23/2017 12520-5131.006 VALENCIA WATER CO 27601 HILLSBORO 12/28-1/2 LMD ZONE T46 NBRIDGE 1429731 $85.18 02/23/2017 12520-5131.006 VALENCIA WATER CO 27056 GRANDVIEW 12/29-1/2 LMD ZONE T46 NBRIDGE 1429732 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 23657 NEWHALL 12/29-1/26/ LMD ZONE T46 NBRIDGE 1429733 $85.25 02/23/2017 12520-5131.006 VALENCIA WATER CO 23655 NEWHALL 12/29-1/26/ LMD ZONE T46 NBRIDGE 1429734 $126.24 02/23/2017 12520-5131.006 VALENCIA WATER CO 27666 WOODFIELD 12/30-1/2 LMD ZONE T46 NBRIDGE 1429736 $85.33 Feb 21, 2017 31 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description f Department Description Trans Amount $101.40 02/23/2017 12520-5131.006 VALENCIA WATER CO No LMD ZONE T46 NBRIDGE 324428 02/23/2017 12520-5131.006 VALENCIA WATER CO 27102 BIDWELL 12/30-1/27/ LMD ZONE T46 NBRIDGE 1429737 $101.40 02/23/2017 12520-5131.006 VALENCIA WATER CO 27101 BIDWELL 12/30-1/27/ LMD ZONE T46 NBRIDGE 1429738 $85.33 02/23/2017 12520-5131.006 VALENCIA WATER CO 23500 CLEARIDGE 12/28-1/2 LMD ZONE T46 NBRIDGE 1429739 $85.18 02/23/2017 12520-5131.006 VALENCIA WATER CO 27721 MERA 12/28-1/25/17 LMD ZONE T46 NBRIDGE 1429740 $188.48 02/23/2017 12520-5131.006 VALENCIA WATER CO 24003 U NEWHALL 12/29-1/2 LMD ZONE T46 NBRIDGE 1429744 $85.25 02/23/2017 12521-5131.006 VALENCIA WATER CO 27666 WOODFIELD 12/30-1/2 LMD ZONE T47 NPARK 1429735 $85.33 02/23/2017 15204-5131.006 VALENCIA WATER CO 25800 LOCHMOOR 12/27-1/24 PARKS GROUNDS MAINTENANCE 1429695 $86.88 02/23/2017 15204-5131.006 VALENCIA WATER CO 25671 FEDALA 12/27-1/24/1 PARKS GROUNDS MAINTENANCE 1429700 $85.88 Total for Check 324428 $8784.15 324429 02/23/2017 100-2010.002 VALENCIA WOMEN'S CONNECTION REC1 REFUND GENERAL FUND 1430481 $500.00 Total for Check 324429 $500.00 324430 02/23/2017 14503-5111.005 VALLEY BOBCAT INC COUPLER,HOSE VEHICLE MAINTENANCE 1429517 $436.53 Total for Check 324430 $436.53 324431 02/23/2017 14601-5161.005 VALLEY PUBLICATIONS GREEN HOLIDAY AD SOLID WASTE 1427340 $357.00 02/23/2017 14607-5161.001 VALLEY PUBLICATIONS GAZETTE 02/03/17 USED OIL GRANT (UBG) 12 1429515 $307.00 02/23/2017 14607-5161.001 VALLEY PUBLICATIONS CC MAG 02/2017 USED OIL GRANT (UBG) 12 1429516 $387.00 Total for Check 324431 $1051.00 324432 02/23/2017 14503-5111.005 VALLEY TRACTOR V#2005,24492 VEHICLE MAINTENANCE 1429518 $1121.41 Total for Check 324432 $1121.41 324433 02/23/2017 15000-5161.002 VANESSA S WILK ART COM STUDY -1/30/17 REC CS ARTS & OS ADMIN 1427341 $144.98 02/23/2017 15000-5161.002 VANESSA S WILK ART COM MEET -02/09/17 REC CS ARTS & OS ADMIN 1429519 $144.98 Total for Check 324433 $289.96 324434 02/23/2017 12558-5161.010 VENCO WESTERN INC 01/2017 LMD T20 EL DORADO VLG 1430192 $4828.06 02/23/2017 12559-5161.010 VENCO WESTERN INC 01/2017 LMD T44 BQT CANYON 1430189 $2562.99 02/23/2017 12560-5161.010 VENCO WESTERN INC 01/2017 LMD T48 SHADOW HILLS 1430187 $2319.14 02/23/2017 12561-5161.010 VENCO WESTERN INC 0112017 LMD T62 CANYON HGHTS 1430191 $3219.05 02/23/2017 12562-5141.001 VENCO WESTERN INC TREE REMOVAL LMD T67 MIRAMONTES 1430188 $560.00 02/23/2017 12562-5161.010 VENCO WESTERN INC 01/2017 LMD T67 MIRAMONTES 1430193 $5420.85 02/23/2017 12563-5161.010 VENCO WESTERN INC 01/2017 LMD T71 HASKELL RNCH 1430190 $4024.06 Total for Check 324434 $22934.15 Feb 21, 2017 32 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount Total for Check 324435 $1850.00 324435 02/23/2017 11302-5161.002 VISIBILITY AND CONVERSIONS LLC 12/2016 TOURISM 1430202 $1850.00 Total for Check 324435 $1850.00 324436 02/23/2017 100-4111.001 VIVINT SOLAR CX JOB 22128 ALAYA DR GENERAL FUND 1427344 $38.40 02/23/2017 100-4111.001 VNINT SOLAR CX JOB 22128 ALAYA DR GENERAL FUND 1427345 $15.20 02/23/2017 100-4111.001 VNINT SOLAR CX JOB 22128 ALAYA DR GENERAL FUND 1427346 $175.20 02/23/2017 100-4521.005 VIVINT SOLAR CX JOB 22128 ALAYA DR GENERAL FUND 1427347 $16.02 02/23/2017 100-4111.001 VIVINT SOLAR CX JOB 23900FAMBROUGH GENERAL FUND 1427348 $38.40 02/23/2017 100-4111.001 VIVINT SOLAR CX JOB 23900FAMBROUGH GENERAL FUND 1427349 $175.20 02/23/2017 100-4521.005 VIVINT SOLAR CX JOB 23900FAMBROUGH GENERAL FUND 1427350 $16.02 02/23/2017 100-4111.001 VNINT SOLAR CX JOB 23900FAMBROUGH GENERAL FUND 1427351 $15.20 02/23/2017 102-2010.048 VIVINT SOLAR CX JOB 22128 ALAYA DR TRUST ACCTS 1427343 $0.80 02/23/2017 102-2010.048 VIVINT SOLAR CX JOB 23900FAMBROUGH TRUST ACCTS 1427352 $0.80 Total for Check 324436 $491.24 324437 02/23/2017 F2010723-5161.001 WALKER PARKING CONSULTANTS/ENG INC. P/E 01/31/17 OTN PARKING STRUCTURE 1430163 $3199.63 Total for Check 324437 $3199.63 324438 02/23/2017 102-2013.002 WH VALLE DI ORO 79 LLC REFUND-SIERRAHWY/GV TRUST ACCTS 1429854 $25000.00 Total for Check 324438 $25000.00 324439 02/23/2017 15108-5161.002 WHITTEN DOMINGUEZ BASKETBALL -1/28,2/4 YOUTH SPORTS 1429865 $115.00 Total for Check 324439 $115.00 324440 02/23/2017 15317-5191.004 XOCHITL E CAMARENA MILEAGE -12/16 OUTREACH SERVICES 1430381 $74.35 02/23/2017 15317-5191.004 XOCHITL E CAMARENA MILEAGE -01/17 OUTREACH SERVICES 1430382 $129.28 02/23/2017 15317-5191.004 XOCHITL E CAMARENA MILEAGE -11/16 OUTREACH SERVICES 1430383 $42.01 Total for Check 324440 $245.64 V1010756 02/23/2017 12500-5131.003 AAMCOM 12/16/16-1/15/17 LMD ADMIN 1429217 $564.48 Total for Check V1O1O756 $564.48 V1010757 02/23/2017 12203-5161.001 ACCELA PROF SER ENT SEGMENT INFO RESOURCES/COMP REPLA 1429897 $2960.00 02/23/2017 12203-5161.001 ACCELA GSA TOTAL FIX BID INFO RESOURCES/COMP REPLA 1429898 $6240.00 02/23/2017 12203-5161.001 ACCELA GSA TOTAL FIX BID INFO RESOURCES/COMP REPLA 1429899 $682.50 Total for Check V101O757 $9882.50 V1010758 02/23/2017 12500-5161.001 AGUILA CONSULTING EMERGENCY 01/29/17 LMD ADMIN 1429923 $120.00 Feb 21, 2017 33 2:53:16 PM Check No Check Date Account Ven( V1010758 02/23/2017 12500-5161.001 AGUILA CONSULTING 02/23/2017 12542-5161.014 SERVICES INC AGUILA CONSULTING 02/23/2017 12533-5161.014 ARAMARK AGUILA CONSULTING 02/23/2017 12534-5161.014 14500-5191.006 AGUILA CONSULTING 02/23/2017 12535-5161.014 SERVICES INC AGUILA CONSULTING 02/23/2017 12538-5161.014 ARAMARK AGUILA CONSULTING 02/23/2017 12539-5161.014 15203-5111.001 AGUILA CONSULTING 02/23/2017 12550-5161.014 SERVICES INC AGUILA CONSULTING 02/23/2017 12501-5161.014 ARAMARK AGUILA CONSULTING 02/23/2017 14507-5161.001 14503-5121.003 AGUILA CONSULTING V1010759 02/23/2017 15109-5111.005 AIRGAS INC V1010760 02/23/2017 13100-5111.001 ANDY GUMP V1010761 02/23/2017 15108-5161.002 ANTHONY CORONA for V1010762 02/23/2017 15108-5161.002 ANTHONY J (AJ) TRIPOLI V1010763 02/23/2017 14511-5191.006 Trans ARAMARK UNIFORM SERVICES INC 02/23/2017 14511-5191.006 EMERGENCY 1/4-1/22 ARAMARK UNIFORM SERVICES INC 02/23/2017 14500-5191.006 1429907 ARAMARK UNIFORM SERVICES INC 02/23/2017 15203-5111.001 01/22/17-02/04/17 ARAMARK UNIFORM SERVICES INC 02/23/2017 15203-5111.001 1429904 ARAMARK UNIFORM SERVICES INC 02/23/2017 14503-5121.003 01/22/17-02/04/17 ARAMARK UNIFORM SERVICES INC 02/23/2017 14503-5121.003 1429902 ARAMARK UNIFORM SERVICES INC 02/23/2017 14503-5121,003 EMERGENCY 1/4-1/22 ARAMARK UNIFORM SERVICES INC 02/23/2017 14503-5121.003 ARAMARK UNIFORM SERVICES INC 02/23/2017 14503-5121.003 ARAMARK UNIFORM SERVICES INC City of Santa Clarice Check Register Check Date 02/23/2017 Description Department Description Trans Amount No EMERGENCY 1/4-1/22 LMD ADMIN 1429932 $80.00 01/22/17-02/04/17 LMD T1 AD VALOREM 1429907 $632.67 01/22/17-02/04/17 LMD ZONE 15 RIVER VILLAGE 1429901 $316.34 01/22/17-02/04/17 LMD ZONE 16 VIC 1429903 $158.17 01/22/17-02/04/17 LMD ZONE 17 BOUQUET/RR 1429904 $237.25 01/22/17-02/04/17 LMD ZONE 18 TOWN CTR 1429905 $790.84 01/22/17-02/04/17 LMD ZONE 19 BRIDGEPORT 1429906 $316.34 01/22/17-02/04/17 LMD ZONE 27 CIRCLE J 1429902 $869.92 01/22/17-02/04/17 LMD ZONE T1 FAIRCLIFF 1429900 $158.17 EMERGENCY 1/4-1/22 URBAN FORESTRY 1429931 $720.00 Total for Check V1010758 $4399.70 BURN JEL,BANDAGES SCSC-GYMNASIUM 1429218 $30.73 Total for Check V1010759 $30.73 FENCE PANEL,T STANDS PLANNING SVC 1426916 $36.21 Total for Check V1010760 $36.21 BASKETBALL -01/28,2/4 YOUTH SPORTS 1429855 $240.00 Total for Check V1010761 $240.00 BASKETBALL -1/28,2/4 YOUTH SPORTS 1429879 $400.00 Total for Check V1010762 $400.00 SHIRTS CCCC MAINTENANCE 1426865 $11.22 SHIRTS CCCC MAINTENANCE 1426925 $6.00 SHIRTS GENERAL SRV ADMIN 1426923 $6.00 SHIRTS SC SPORTS COMPLEX MAINTEN 1426863 $8.00 SHIRTS -AQUATICS SC SPORTS COMPLEX MAINTEN 1426921 $8.00 FLEET VEHICLE MAINTENANCE 1426864 $56.14 FLEET VEHICLE MAINTENANCE 1426866 $69.02 FLEET VEHICLE MAINTENANCE 1426922 $56.14 FLEET VEHICLE MAINTENANCE 1426924 $58.74 FLEET VEHICLE MAINTENANCE 1426926 $56.14 Total for Check V1010763 $335.40 Feb 21, 2017 34 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Description Trans Amount No V1010764 02/23/2017 14200-5111.001 V1010765 02/23/2017 15106-5161.002 02/23/2017 15106-5161.002 V1010766 02/23/2017 12100-5191.004 02/23/2017 12100-5191.004 V1010767 02/23/2017 15108-5161.002 V1010768 02/23/2017 12600-5161.010 02/23/2017 12565-5161.010 02/23/2017 12556-5161.010 02/23/2017 12563.5161.010 02/23/2017 12563-5141.001 02/23/2017 12533-5161.010 02/23/2017 12550-5141.001 02/23/2017 12550-5161.010 02/23/2017 12550-5141.001 02/23/2017 12525-5161.010 02/23/2017 12566-5161.010 02/23/2017 12567-5161.010 02/23/2017 12567-5161.010 02/23/2017 12527-5161.010 02/23/2017 12528-5161.010 02/23/2017 12516-5161.010 02/23/2017 12520-5161.010 02/23/2017 12521-5161.010 02/23/2017 12522-5161.010 02123/2017 12568-5161.010 ARCHI TEXTURE LLC ARLEEN ORLAND ARLEEN ORLAND BLANCA GOMEZ BLANCA GOMEZ BRIAN NALEHUA KAHAKU BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHNIEW 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 BRIGHNIEW 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 CH 57,72 WORKSURFACES BEST OF WORD -2/6-2/13 WINDOWS -1/23-1/30 MILEAGE -01/17 MILEAGE -12/16 BASKETBALL -1/28,2/4 01/2017 01/2017 01/2017 01/2017 RELOCATE MULCH 01/2017 PLANTERS 01/2017 PLANTING -HEATER VALE 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 CIP ADMIN Total for Check V101O764 CONTRACT CLASSES CONTRACT CLASSES Total for Check V1010765 FINANCE ADMIN FINANCE ADMIN Total for Check V101O766 YOUTH SPORTS Total for Check V1010767 HYBRID PARKS MAINT-GF LMD 29 VILLA METRO LMD T65B FAIR OAKS PRK LMD T71 HASKELL RNCH LMD T71 HASKELL RNCH LMD ZONE 15 RIVER VILLAGE LMD ZONE 27 CIRCLE 3 LMD ZONE 27 CIRCLE 3 LMD ZONE 27 CIRCLE 3 LMD ZONE 3 SIERRA HTS LMD ZONE 30 PENLON DEV LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE T31 SHANGRI-LA LMD ZONE T46 NBRIDGE LMD ZONE T47 NPARK LMD ZONE T52 STONECREST LMD ZONE T77 WEST CRK PRK 1426868 1429223 1429224 1429880 1429888 1429867 1430035 1430026 1430029 1430028 1430034 1430030 1430016 1430017 1430018 1430021 1430025 1430024 1430027 1430023 1430020 1430022 1430031 1430032 1430019 1430033 $1464.04 $1464.04 $195.00 $234.00 $429.00 $135.09 $15.66 $150.75 $220.00 $220.00 $3915.38 $400.00 $1023.87 $1173.35 $540.00 $4830.10 $2428.00 $6219.84 $960.00 $995.00 $510.00 $2232.67 $1671.26 $3650.00 $1325.00 $3980.00 $1418.23 $1542.69 $7350.00 $3581.25 Feb 21, 2017 35 2:53:16 PM City of Santa Clarity Check Register Check Date 02/23/2017 Check No I Check Date I Account j I Vendor I Description I Department DescriptionI Trans NO I Amount f Total for Check V1010768 $49746.64 V1010769 02/23/2017 12100-5191.001 BRITTANY A HOUSTON CSMFO 2/7/17-2/10/17 FINANCE ADMIN 1430364 $783.97 Total for Check V1010769 $783.97 V1010771 02/23/2017 51044357-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 12/16 2016-17 PASEO BR REPLACEM 1429303 $42.00 02/23/2017 M3029305-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 12/16 AQUATICS FAC LIGHT & ELEC 1429295 $42.00 02/23/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 12/16 CITY ATTORNEY -GF 1429299 $21.00 02/23/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 12/16 CITY ATTORNEY -GF 1429305 $42.00 02/23/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 12/16 CITY ATTORNEY -GF 1429306 $168.00 02/23/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0423 12/16 CITY ATTORNEY -GF 1429308 $750.40 02/23/2017 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0716 12/16 CITY ATTORNEY -GF 1429309 $214.40 02/23/2017 10011200-5161.107 BURKE WILLIAMS & SORENSEN 02012-0827 12/16 CITY ATTORNEY -GF 1429310 $241.20 02/23/2017 10011200-5161.107 BURKE WILLIAMS & SORENSEN 02012-0390 12/16 CITY ATTORNEY -GF 1429311 $53.60 02/23/2017 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0502 12/16 CITY ATTORNEY -GF 1429330 $1512.00 02/23/2017 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0503 12/16 CITY ATTORNEY -GF 1429332 $588.00 02/23/2017 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0814 12/16 CITY ATTORNEY -GF 1429334 $348.40 02/23/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0157 12/16 CITY ATTORNEY -GF 1429335 $884.30 02/23/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0958 12/16 CITY ATTORNEY -GF 1429336 $690.00 02/23/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1077 12/16 CITY ATTORNEY -GF 1429337 $777.20 02/23/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1075 12/16 CITY ATTORNEY -GF 1429338 $215.90 02/23/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1094 12/16 CITY ATTORNEY -GF 1429340 $1350.50 02/23/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0248 12/16 CITY ATTORNEY -GF 1429342 $1683.10 02/23/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0307 12/16 CITY ATTORNEY -GF 1429343 $2680.00 02/23/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0377 12/16 CITY ATTORNEY -GF 1429344 $830.80 02/23/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1096 10/16 CITY ATTORNEY -GF 1429345 $86.00 02/23/2017 10011200-5161.107 BURKE WILLIAMS & SORENSEN 02012-0753 12/16 CITY ATTORNEY -GF 1429346 $241.20 02/23/2017 1OD11200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0500 12/16 CITY ATTORNEY -GF 1429813 $3885.00 02/23/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0501 12/16 CITY ATTORNEY -GF 1429814 $3339.00 02/23/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0035 12/16 CITY ATTORNEY -GF 1429815 $6914.40 02/23/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0446 12/16 CITY ATTORNEY -GF 1429817 $15284.65 02/23/2017 72111200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0840 12/16 CITY ATTORNEY -SELF INSURA 1429329 $995.00 Feb 21, 2017 36 2:53:16 PM City of Santa Clarity Check Register Check Date 02/23/2017 u7cK No Check Date Account F Vendor Description I Department Description Trans No Amount 1429313 $399.00 02/23/2017 70011200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 V1010771 02/23/2017 35611200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 CITY ATTORNEY-STORMWATER 1429313 $399.00 02/23/2017 70011200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 CITY ATTORNEY -TRANSIT 1429312 $252.00 02/23/2017 T0041229-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 12/16 CITYWIDE WAY FINDING SIGN 1429298 $42.00 02/23/2017 M1023601-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 12/16 CORP YARD A/C UPGRADE 1429294 $42.00 02/23/2017 F3020723-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 12/16 CYN CTRY COMM CTR -DESIGN 1429301 $42.00 02/23/2017 F3020723-5161.001 BURKE WILLIAMS & SORENSEN 02012-1113 12/16 CYN CTRY COMM CTR -DESIGN 1429809 $53.60 02/23/2017 S3028301-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 12/16 GVR BRIDGE WIDEN/SR-14 1429297 $84.00 02/23/2017 12500-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 LMD ADMIN 1429314 $63.00 02/23/2017 12500-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 LMD ADMIN 1429315 $63.00 02/23/2017 12500-5161.100 BURKE WILLIAMS & 50RENSEN 02012-0515 12/16 LMD ADMIN 1429317 $63.00 02/23/2017 12500-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 LMD ADMIN 1429325 $63.00 02/23/2017 12500-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 LMD ADMIN 1429327 $21.00 02/23/2017 12500-5161.100 BURKE WILLIAMS & SORENSEN 02012-0502 12/16 LMD ADMIN 1429331 $63.00 02/23/2017 12538-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 LMD ZONE 18 TOWN CTR 1429324 $42.00 02/23/2017 12541-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 LMD ZONE 2008-1 MAI MED 1429326 $42.00 02/23/2017 12525-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 LMD ZONE 3 SIERRA HTS 1429318 $14.70 02/23/2017 12527.5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 LMD ZONE 5 SUNSET HILLS 1429319 $14.70 02/23/2017 12528-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 LMD ZONE 6 CYN CREST 1429320 $16.80 02/23/2017 12502-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 LMD ZONE T2 00 1429322 $42.00 02/23/2017 12502-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 LMD ZONE T2 00 1429323 $63.00 02/23/2017 12516-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 LMD ZONE T31 SHANGRI-LA 1429321 $16.80 02/23/2017 12506-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 LMD ZONE T6 SO VAL 1429328 $21.00 02/23/2017 12508-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 12/16 LMD ZONE TS SUMMIT 1429316 $42.00 02/23/2017 R3006601-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 12/16 LOST CYN BRIDGE MITIGATIO 1429307 $21.00 02/23/2017 S1043357-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 12/16 MCBEAN PKWY PED BRIDGE 1429304 $21.00 02/23/2017 12592-5161.100 BURKE WILLIAMS & SORENSEN 02012-0814 12/16 OPEN SPACE PRESERVN DIST 1429333 $1983.20 02/23/2017 F2010723-5161.001 BURKE WILLIAMS & SORENSEN 02012-1099 12/16 OTN PARKING STRUCTURE 1429808 $53.60 02/23/2017 15500-5161.002 BURKE WILLIAMS & SORENSEN 02012-0504 12/16 PARKS PLANNING ADMIN 1429300 $63.00 02/23/2017 15500-5161.023 BURKE WILLIAMS & SORENSEN 02012-0504 12/16 PARKS PLANNING ADMIN 1429339 $1092.00 02/23/2017 13404-5161.100 BURKE WILLIAMS & SORENSEN 02012-104112/16 RORF-RDA ADMIN 1429816 $5601.20 Feb 21, 2017 37 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Departrnent Description Trans Amount F3023723-5161.001 SCV SHERIFFS STATION 1429302 BURKE WILLIAMS & SORENSEN NO F3023723-5161.001 V1010771 02/23/2017 F3022305-5161.001 1429293 $42.00 BURKE WILLIAMS & SORENSEN 02/23/2017 F3023723-5161.001 SCV SHERIFFS STATION 1429302 BURKE WILLIAMS & SORENSEN 02/23/2017 F3023723-5161.001 BASKETBALL -01/16 YOUTH SPORTS BURKE WILLIAMS & SORENSEN V1010772 02/23/2017 15108-5161.002 CALEB CLARKE V1010773 02/23/2017 102.2011.032 CANNON CORPORATION VID10774 02/23/2017 T3021265-5161.001 CARLA A CALLAHAN V1010775 02/23/2017 12000-5191.001 CARMEN MAGANA V1010776 02/23/2017 15108-5161.002 CARMEN MARTINEZ V1010777 02/23/2017 100-4303.001 02/23/2017 100-4303.001 02/23/2017 392-4303.001 CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC V1010778 02/23/2017 15108-5161.002 CHAVIS CARPENTER V1010779 02/23/2017 14600-5141.003 V1010780 02/23/2017 12201-5131.003 V1010781 02/23/2017 12400-5201.003 V1010782 02/23/2017 11000-5161.002 V1010783 02/23/2017 15308-5161.002 CLEAN SWEEP ENVIRONMENTAL COGENT COMMUNICATIONS INC CONNEXIONZ LIMITED LLC COX CASTLE & NICHOLSON LLP CREATIVE GRAPHIC SERVICES 02012-0504 12/16 SCSC ROOF REPLACEMENT 1429293 $42.00 02012-0504 12/16 SCV SHERIFF'S STATION 1429296 $147.00 02012-0504 12/16 SCV SHERIFFS STATION 1429302 $42.00 Total for Check V1010771 $54511.65 BASKETBALL -01/16 YOUTH SPORTS 1429858 $110.00 Total for Check V1010772 $110.00 P/E 12/31/2016 TRUST ACCTS 1429810 $1048.00 Total for Check V1010773 $1048.00 MILEAGE -01/17 VISTA CYN REGL TRANS CTR 1429881 $117.17 Total for Check V1010774 $117.17 CSMFO 2/7/17-2/10/17 ADMINISTRATIVE SERV ADMIN 1430384 $818.90 Total for Check V1010775 $818.90 BASKETBALL -1/28,2/4 YOUTH SPORTS 1429870 $200.00 Total for Check V1010776 $200.00 01/01/17-01/31/17 GENERAL FUND 1429995 $8993.29 01/01/17-01/31/17 GENERAL FUND 1429999 $602.25 01/2017 RED. OBLIG. RETIREMNT FD 1426869 $11.05 Total for Check V1010777 $9606.59 BASKETBALL -1/28,2/4 YOUTH SPORTS 1429859 $250.00 Total for Check V1010778 $250.00 01/2017 STORMWATER ADMIN 1430006 $59504.54 Total for Check V1010779 $59504.54 CITYOFSAOD008-P/E1/20 TELECOMMUNICATIONS 1430010 $1165.22 Total for Check V1010780 $1165.22 INST HARDWARE 5 COACH TRANSIT 1430777 $30319.00 Total for Check V1010781 $30319.00 12/07/16-12/22/16 CMO ADMIN 1426934 $1128.75 Total for Check V1010782 $1128.75 CITY MAPS EMERGENCY MANAGEMENT 1426935 $619.88 Total for Check V1010783 $619.88 Feb 21, 2017 38 2:53:16 PM City of Santa Clarity Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount 1430376 $16.05 V1010784 02/23/2017 15100-5191.004 CYNTHIA CAMERON MILEAGE -01/2017 RECREATION ADMIN 1430376 $16.05 Total for Check V1O10784 $16.05 V1010785 02/23/2017 15316-5191.004 DANA A ABEL MILEAGE -01/2017 DRUG FREE YOUTH IN TOWN 1430373 $55.91 Total for Check V1010785 $55.91 V1010786 02/23/2017 12401-5191.006 DAVID B MATTICE REIMB-UNIFORMS TMF MAINTENANCE 1426937 $220.00 Total for Check V1010786 $220.00 V1010787 02/23/2017 15000-5161.002 DIANNA BOONE PRCS MEET -02/02/17 REC CS ARTS & OS ADMIN 1426899 $144.98 02/23/2017 15000-5161.002 DIANNA BOONE PRCS COUNCIL/STUDY2/6 REC CS ARTS & OS ADMIN 1426938 $144.98 Total for Check V1010787 $289.96 V1010788 02/23/2017 14504-5111.011 DISPENSING TECHNOLOGY CORP COLD PATCH WINTER MIX STREET MAINTENANCE 1426900 $2797.52 Total for Check V1O10788 $2797.52 V1010789 02/23/2017 15000-5161.002 DONALD CRUIKSHANK PRCS MEET -02/02/17 REC CS ARTS & OS ADMIN 1426901 $144.98 02/23/2017 15000-5161.002 DONALD CRUIKSHANK PRCS COUNCIL/STUDY2/6 REC CS ARTS & OS ADMIN 1426939 $144.98 Total for Check V1010789 $289.96 V1010790 02/23/2017 15308-5191.004 DONNA NUZZI MILEAGE -01/17 EMERGENCY MANAGEMENT 1429882 $93.63 Total for Check V1020790 $93.63 V1010791 02/23/2017 15202-5111.005 DUNN-EDWARDS CORPORATION SC AQUA BLDG PAINT FACILITIES MAINTENANCE 1426940 $51.95 02/23/2017 15205-5111.005 DUNN-EDWARDS CORPORATION DP BENCH PARKS FACILITY MAINTENANC 1426941 $11.21 02/23/2017 15205-5111.005 DUNN-EDWARDS CORPORATION TLP,DP PAINT PARKS FACILITY MAINTENANC 1426943 $66.08 02/23/2017 15205-5111.005 DUNN-EDWARDS CORPORATION BP GATES PARKS FACILITY MAINTENANC 1429355 $112.32 Total for Check V1O1O791 $241.56 V1010792 02/23/2017 12050-5111.001 ENVISIONWARE INC PAYWARE MAINT 3/31/17 PUBLIC LIBRARY ADMIN 1426902 $192.28 Total for Check V101O792 $192.28 V1010793 02/23/2017 15204-5161.023 EWING IRRIGATION PRODUCT CNTRL PARK -FERTILIZER PARKS GROUNDS MAINTENANCE 1430040 $308.82 02/23/2017 15204-5161.023 EWING IRRIGATION PRODUCT PARKS -FERTILIZER PARKS GROUNDS MAINTENANCE 1430041 $1000.24 02/23/2017 15204-5161.023 EWING IRRIGATION PRODUCT TRAILS -FERTILIZER PARKS GROUNDS MAINTENANCE 1430042 $129.04 Total for Check V1O10793 $1438.10 V1010794 02/23/2017 14504-5111.001 FASTENAL COMPANY MISC PARTS STREET MAINTENANCE 1426952 $12.95 02/23/2017 14503-5111.005 FASTENAL COMPANY MISC PARTS VEHICLE MAINTENANCE 1429248 $22.25 02/23/2017 14503-5111.005 FASTENAL COMPANY MISC PART VEHICLE MAINTENANCE 1429249 $2.33 Feb 21. 2017 39 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description V1010795 02/23/2017 15202-5111.005 02/23/2017 15202-5111.005 02/23/2017 15202-5111.005 02/23/2017 15205-5111.005 02/23/2017 15205-5111.005 02/23/2017 15205-5111.005 02/23/2017 15203-5111.005 V1010796 02/23/2017 12200-5191.001 V1010797 02/23/2017 15106-5161.002 V1010798 02/23/2017 11400-5191.003 FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FRANCISCO 3 RIOS III GIGI SUZETTE MARECHAL GONZALO HERNANDEZ 3R V1010799 02/23/2017 12500-5111.001 INDOOR GRAINGER 02/23/2017 15204-5111.005 PARTS WHOLESALE GRAINGER 02/23/2017 12401-5111.005 H GRAINGER 02/23/2017 12401-5111.007 02/23/2017 GRAINGER 02/23/2017 12401-5111.001 & H GRAINGER V1010800 02/23/2017 14503-5111.005 INDOOR H & H AUTO PARTS WHOLESALE 02/23/2017 14503-5111.005 PROFESSIONALS H & H AUTO PARTS WHOLESALE 02/23/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE V1010801 02/23/2017 15317-5191.004 HOPE HORNER V1010802 02/23/2017 14100-5161.001 INDOOR PLANT PROFESSIONALS 02/23/2017 14501-5161.001 INDOOR PLANT PROFESSIONALS 02/23/2017 11000-5161.001 INDOOR PLANT PROFESSIONALS RR PLUMBING PARTS NH AQUA SHOWER PUMP SC&VM FILTER PUMP NAVIGATOR,GSKT,RING CP SINK STATION BP VACCUM BREAKER BRASS BUSHING LASERFICHE 2/7-2/9 BALLET -01/10-31/17 EDUCATION REIMB-16/17 STEP STOOL SOLID TIRES MAGNETS SIGN STAND STRAP BUCKLES,GLOVES BATTERY STOCK -BATTERY STOCK -BATTERY STOCK -BATTERY MILEAGE -01/2017 02/2017 02/2017 02/2017 Department Description Trans Amount No Total for Check V1O1O794 $37.53 FACILITIES MAINTENANCE 1426908 $160.40 FACILITIES MAINTENANCE 1426953 $302.41 FACILITIES MAINTENANCE 1427287 $190.88 PARKS FACILITY MAINTENANC 1426909 $134.09 PARKS FACILITY MAINTENANC 1426910 $67.92 PARKS FACILITY MAINTENANC 1429823 $49.36 SC SPORTS COMPLEX MAINTEN 1426907 $3.49 Total for Check V1O1O795 $908.55 TECHNOLOGY SERVICES 1430372 $143.75 Total for Check V1O1O796 $143.75 CONTRACT CLASSES 1429506 $518.40 Total for Check V1O1O797 $518.40 HUMAN RESOURCES 1426956 $175.19 Total for Check V1O1O798 $175.19 LMD ADMIN 1429257 $152.99 PARKS GROUNDS MAINTENANCE 1426960 $319.73 TMF MAINTENANCE 1426957 $141.88 TMF MAINTENANCE 1426958 $333.86 TMF MAINTENANCE 1426959 $171.45 Total for Check V1O1O799 $1119.91 VEHICLE MAINTENANCE 1429258 $79.15 VEHICLE MAINTENANCE 1429259 $79.15 VEHICLE MAINTENANCE 1429260 $222.70 Total for Check V1O108OO $381.00 OUTREACH SERVICES 1430368 $70.09 Total for Check V1O1O8O1 $70.09 B&S ADMIN 1426963 $34.50 CITY HALL MAINTENANCE 1426965 $37.00 CMO ADMIN 1426964 $62.50 Feb 21, 2017 40 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 r Check No Check Date Account Vendor Description Department Description Trans Amount V1010802 02/23/2017 15000-5161.001 INDOOR PLANT PROFESSIONALS V1010803 02/23/2017 14100-5161.001 INTERWEST CONSULTING GROUP V1010804 02/23/2017 15312-5191.004 IVAN CARRILLO V1010805 02/23/2017 15312-5161.002 V1010806 02/23/2017 12100-5191.001 02/23/2017 12100-5191.001 V1010807 02/23/2017 15100-5191.004 V1010808 02/23/2017 15400-5191.004 V1010809 02/23/2017 11303-5191.004 V1010810 02/23/2017 15100-5191.004 VIOIDS11 02/23/2017 12505-5161.014 02/23/2017 12545-5161.014 02/23/2017 12551-5161.014 02/23/2017 12502-5161.014 02/23/2017 12503-5161.014 02/23/2017 12504-5161.014 02/23/2017 12506-5161.014 02/23/2017 12507-5161.014 V1010812 02/23/2017 15000-5161.002 02/23/2017 15000-5161.002 JACQUELINE LARCO JANICE R DOWNEY JANICE R DOWNEY JANINE A PRADO JEFF W BARBER JENNIFER A JZYK JENNIFER LINDSTROM JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JOHN DOW JOHN DOW 02/2017 12/2016 MILEAGE -01/17 EXCERISE-01/09/-02/03 CSMFO 2/7/17-2/10/17 MILEAGE -02/2017 MILEAGE -01/2017 MILEAGE -01/2017 MILEAGE -01/17 MILEAGE -01/17 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 ART COM STUDY 1/30/17 ART COM MEET -02/09/17 REC CS ARTS & OS ADMIN Total for Check V1010802 BSS ADMIN Total for Check V1010803 NEWHALL COMMUNITY CENTER Total for Check V1010804 NEWHALL COMMUNITY CENTER Total for Check V1010805 FINANCE ADMIN FINANCE ADMIN Total for Check V1010806 RECREATION ADMIN Total for Check V1010807 ARTS & EVENTS Total for Check V1010808 FILM Total for Check V1010809 RECREATION ADMIN Total for Check V1010810 LMD ZONE T5 VAL GLEN LMD ZONE 22 HMNMH LMD ZONE 28 NEWHALL LMD ZONE T2 00 LMD ZONE T3 VAL HILLS LMD ZONE T4 VAL MEADOWS LMD ZONE T6 SO VAL LMD ZONE T7 CENTRL/NO VAL Total for Check V1010811 REC CS ARTS & OS ADMIN REC CS ARTS & OS ADMIN 1426966 1430007 1429884 1426968 1430366 1430379 1430380 1430370 1429886 1429887 1430074 1430069 1430071 1430073 1430076 1430075 1430072 1430070 1426970 1429356 $32.00 $166.00 $39728.30 $39728.30 $28.36 $28.36 $475.00 $475.00 $802.90 $24.61 $827.51 $113.95 $113.95 $28.35 $28.35 $11.23 $11.23 $48.15 $48.15 $715.00 $65.00 $2925.00 $845.00 $650.00 $585.00 $325.00 $1040.00 $7150.00 $144.98 $144.98 Feb 21, 2017 41 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 f Check No Check Date Account Vendor Description Department Description Trans NO Amount Total for Check V1010812 Feb 21, 2017 42 2:53:16 PM Total for Check V1010812 $289.96 V1010813 02/23/2017 15108-5161.002 JONATHAN DINH BBALL-1/16,1/28,2/4 YOUTH SPORTS 1429860 $270.00 Total for Check V1010813 $270.00 V1010814 02/23/2017 15000-5161.002 KEVIN D KORENTHAL PRCS COUNCIL/STUDYZ/6 REC CS ARTS & OS ADMIN 1427240 $144.98 02/23/2017 15000-5161.002 KEVIN D KORENTHAL PRCS COMM MEET -2/2/17 REC CS ARTS & OS ADMIN 1427261 $144.98 Total for Check V1010814 $289.96 V1010815 02/23/2017 12500-5191.004 KEVIN TONOIAN MILEAGE -12/16 LMD ADMIN 1429889 $105.84 02/23/2017 12500-5191.004 KEVIN TONOIAN MILEAGE -01/17 LMD ADMIN 1429891 $35.84 Total for Check V1010815 $141.68 V1010816 02/23/2017 15408-5161.002 KHTS RADIO 01/05/17-01/27/17 THURSDAYS @ NEWHALL 1430138 $500.00 Total for Check V1010816 $500.00 V1010817 02/23/2017 14503-5111.005 KIMBALL MIDWEST SFTY GLASSES,GLOVES VEHICLE MAINTENANCE 1429291 $583.94 Total for Check V1010817 $583.94 V1010818 02/23/2017 15202-5111.005 KNORR SYSTEMS INC. OUTSIDE POOL PARTS FACILITIES MAINTENANCE 1427243 $92.27 Total for Check V1010818 $92.27 V1010819 02/23/2017 12600-5161.014 LAND5CAPECONSULTANT.COM MONITORING SERVICES, HYBRID PARKS MAINT-GF 1430103 $143.00 02/23/2017 12565-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD 29 VILLA METRO 1430100 $157.50 02/23/2017 12558-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD T20 EL DORADO VLG 1430079 $194.00 02/23/2017 12557-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD T33 CANYON PARK 1430092 $86.00 02/23/2017 12559-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD T44 BQT CANYON 1430080 $72.75 02/23/2017 12560-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD T48 SHADOW HILLS 1430090 $194.00 02/23/2017 12561-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD T62 CANYON HGHTS 1430108 $169.75 02/23/2017 12554-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD T65 FAIR OAKS PHI. 1430106 $418.00 02/23/2017 12555-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD T65A FAIR OAKS 2&3 1430105 $198.00 02/23/2017 12556-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD T65B FAIR OAKS PRK 1430098 $178.20 02/23/2017 12563-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD T71 HASKELL RNCH 1430099 $156.00 02/23/2017 12533-5161.014 LAN DSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE 15 RIVER VILLAGE 1430093 $118.80 02/23/2017 12538-5161.014 LAN DSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE 18 TOWN CTR 1430094 $67.20 02/23/2017 12540-5161.014 LAN DSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE 20 GVR COMMCL 1430095 $117.00 02/23/2017 12544-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE 21 GVR RESIDNTL 1430096 $176.00 Feb 21, 2017 42 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Date �� Account Vendor Description 1 I Department Description Trans 1 No Amount 1430097 V1010819 02/23/2017 12546-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE 23 MONTECITO 1430097 $58.50 02/23/2017 12547-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE 24 CANYON GATE 1430078 $58.50 02/23/2017 12548-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE 25 VALLE DE ORO 1430077 $39.00 02/23/2017 12549-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE 26 CTR PT COMMCL 1430107 $86.00 02/23/2017 12525-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE 3 SIERRA HTS 1430086 $64.50 02/23/2017 12566-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE 30 PENLON DEV 1430101 $157.50 02/23/2017 12567-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE 31 FIVE KNOLLS 1430102 $298.80 02/23/2017 12526-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE 4 VP/SIERRA 1430087 $127.20 02/23/2017 12527-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE 5 SUNSET HILLS 1430088 $132.00 02/23/2017 12528-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE 6 CYN CREST 1430089 $64.50 02/23/2017 12530-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE 8 ACKERMAN AVE 1430091 $39.00 02/23/2017 12511-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE T17 RAINBOW GLEN 1430082 $86.00 02/23/2017 12515-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE T29 AMER BEAUTY 1430083 $100.00 02/23/2017 12520-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE T46 NBRIDGE 1430084 $110.00 02/23/2017 12521-5161.014 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 LMD ZONE T47 NPARK 1430085 $79.20 02/23/2017 15207-5161.010 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 PARK MAINTENANCE TRANSIT 1430104 $134.40 02/23/2017 12401-5161.010 LANDSCAPECONSULTANT.COM 01/25/17-02/07/17 TMF MAINTENANCE 1430081 $67.20 Total for Check V1010819 $4148.50 V10IG820 02/23/2017 14601-5191.004 LAURA 3 JARDINE MILEAGE -01/17 SOLID WASTE 1429892 $8.56 Total for Check V1010820 $8.56 V1010821 02/23/2017 14503-5111.005 LIGHT HOUSE LED LIGHT,SOLENOID VEHICLE MAINTENANCE 1429292 $1132.21 Total for Check V1010821 $1132.21 V1010822 02/23/2017 15104-5111.005 LINCOLN AQUATICS CLEANING SYSTEM AQUATICS 1427247 $339.56 02/23/2017 15104-5111.005 LINCOLN AQUATICS HAND CRANK AQUATICS 1429255 $542.89 Total for Check V1010822 $882.45 V1010823 02/23/2017 15100-5191.004 LISA M NIKKILA MILEAGE -01/17 RECREATION ADMIN 1429893 $76.50 Total for Check V1010823 $76.50 V1010824 02/23/2017 15108-5161.002 MARVIN SIMS BASKETBALL -1/28,2/4 YOUTH SPORTS 1429876 $200.00 Total for Check V1010824 $200.00 V1010825 02/23/2017 15205-5111.005 MCMASTER-CARR SUPPLY CO. SCP INTERIOR RR PARKS FACILITY MAINTENANC 1427249 $60.83 Feb 21, 2017 43 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check NO Check Date Account Vendor Description I Department Description Trans NO Amount 02/23/2017 15205-5111.005 MCMASTER-CARR SUPPLY CO. CP WATE JUG STATION PARKS FACILITY MAINTENANC 1427251 $66.36 V1010825 02/23/2017 15205-5111.005 MCMASTER-CARR SUPPLY CO. OOP CLOCK PARKS FACILITY MAINTENANC 1427250 $32.17 02/23/2017 15205-5111.005 MCMASTER-CARR SUPPLY CO. CP WATE JUG STATION PARKS FACILITY MAINTENANC 1427251 $66.36 Total for Check V1010825 $159.36 V1010826 02/23/2017 F3020723-5161.001 MICHAEL BAKER INTERNATIONAL INC P/E 12/31/16 CYN CTRY COMM CTR -DESIGN 1430150 $49387.81 Total for Check V1010826 $49387.81 V1010827 02/23/2017 15000-5161.002 MICHAEL MILLAR ART COM STUDY 1/30/17 REC CS ARTS & OS ADMIN 1427252 $144.98 02/23/2017 15000-5161.002 MICHAEL MILLAR ART COM MEET 02/09/17 REC CS ARTS & OS ADMIN 1429826 $144.98 Total for Check V1010827 $289.96 V1010828 02/23/2017 12500-5191.004 MICHELLE M LARRIVEE MILEAGE -01/2017 LMD ADMIN 1430378 $17.12 Total for Check V1030828 $17.12 V1010829 02/23/2017 15202-5161.002 MODERN TOUCH WINDOW FILMS NH AQUA GRAFFITI FILM FACILITIES MAINTENANCE 1429833 $2349.00 Total for Check V1010829 $2349.00 V1010830 02/23/2017 12400-5161.016 MV TRANSPORTATION 12/2016 TRANSIT 1430142 $1785.57 02/23/2017 12400-5161.017 MV TRANSPORTATION 12/2016 TRANSIT 1430143 $176864.58 02/23/2017 12400-5161.016 MV TRANSPORTATION 12/2016 TRANSIT 1430144 $112.83 Total for Check V1010830 $178762.98 V1010831 02/23/2017 14501-5161.001 NEXT LEVEL ELEVATOR INC CITY HALL #2-MAINT CITY HALL MAINTENANCE 1427256 $264.86 02/23/2017 14501-5161.001 NEXT LEVEL ELEVATOR INC CITY HALL -MAINTENANCE CITY HALL MAINTENANCE 1429364 $264.86 02/23/2017 12051-5161.001 NEXT LEVEL ELEVATOR INC OTNLB MAINTENANCE PUBLIC LIBRARY FAC MAINTE 1430149 $183.05 02/23/2017 15203-5161.001 NEXT LEVEL ELEVATOR INC SCSC-MAINTENANCE SC SPORTS COMPLEX MAINTEN 1427255 $193.51 02/23/2017 15203-5161.001 NEXT LEVEL ELEVATOR INC SCSC MAINTENANCE SC SPORTS COMPLEX MAINTEN 1430141 $193.51 02/23/2017 12401-5161.001 NEXT LEVEL ELEVATOR INC TRANSIT MAINTENANCE TMF MAINTENANCE 1430145 $83.16 Total for Check V1010831 $1182.95 V1010832 02/23/2017 15108-5161.D02 NOAH ARNOLD BASKETBALL -1/28 YOUTH SPORTS 1429861 $60.00 Total for Check V1010832 $60.00 V1010833 02/23/2017 14503-5111.005 NORA YEGHYAIAN /SMOG PROS V#227124459 VEHICLE MAINTENANCE 1429487 $39.00 02/23/2017 14503-5111.005 NORA YEGHYAIAN / SMOG PROS V#233 VEHICLE MAINTENANCE 1429488 $39.00 02/23/2017 14503-5111.005 NORA YEGHYAIAN / SMOG PROS V#129,24502 VEHICLE MAINTENANCE 1429489 $39.00 Total for Check V1010833 $117.00 V1010834 02/23/2017 12546-5161.010 OAK SPRINGS NURSERY 01/2017 LMD ZONE 23 MONTECITO 1430151 $550.00 Feb 21, 2017 44 2:53:16 PM Check No I Check Date I Account City of Santa Clarita Check Register Check Date 02/23/2017 Vendor I Description I Department Description V1010834 02/23/2017 12546-5161.010 OAK SPRINGS NURSERY 02/23/2017 12547-5161.010 OAK SPRINGS NURSERY 02/23/2017 12551-5141.001 OAK SPRINGS NURSERY 02/23/2017 12551-5161.010 OAK SPRINGS NURSERY V1010835 02/23/2017 12542-5141.001 02/23/2017 12542-5161.010 02/23/2017 12538-5141.001 02/23/2017 12538-5141.001 02/23/2017 12538-5141.001 02/23/2017 12538-5161.010 02/23/2017 12538-5161.010 02/23/2017 12538-5141.001 02/23/2017 12526-5161.010 02/23/2017 12501-5161.010 02/23/2017 12501-5141.001 02/23/2017 15207-5161.010 02/23/2017 12401-5161.010 02/23/2017 12401-5161.010 V1010836 02/23/2017 12002-5111.001 V1010837 02/23/2017 14503-5111.005 02/23/2017 14503-5111.005 02/23/2017 14503-5111.005 02/23/2017 14503-5111.005 02/23/2017 14503-5111.005 02/23/2017 14503-5111.005 02/23/2017 14503-5111.005 02/23/2017 14503-5111.005 OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC PAIGE COMPANY CONTAINERS INC PARKHOUSE TIRE INC PARKHOUSE TIRE INC PARKHOUSE TIRE INC PARKHOUSE TIRE INC PARKHOUSE TIRE INC PARKHOUSE TIRE INC PARKHOUSE TIRE INC PARKHOUSE TIRE INC 12/2016 01/2017 MULCH PLANTER -10/31 01/2017 TI -ADV PLANTERS 01/2017 INSTALL BUSH -MM PKWY INST ROSES-WAYNEMILLS REPAIR VALVE-TOURN/SP 01/2017 MCB XFER-01/2017 HERBICIDE-MCBEAN TXFR VP METRO -01/2017 01/2017 REPAIR VALVE-COPHILL SC/]H METRO -01/2017 TMF-01/2017 HERBICIDE-TMF MIRACLE BOXES FLAT REPAIR,VALVE DISPOSAL FEES TIRES,RECYCLING FEE TIRES,RECYCLING FEE RECYCLING FEE TIRES,RECYCLING FEE TIRES,RECYCLING FEE RECYCLING FEE LMD ZONE 23 MONTECITO LMD ZONE 24 CANYON GATE LMD ZONE 28 NEWHALL LMD ZONE 28 NEWHALL Total for Check V101O834 LMD T1 AD VALOREM LMD T1 AD VALOREM LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 4 VP/SIERRA LMD ZONE T1 FAIRCLIFF LMD ZONE T1 FAIRCLIFF PARK MAINTENANCE TRANSIT TMF MAINTENANCE TMF MAINTENANCE Total for Check V1010835 PURCHASING Total for Check V1010836 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Trans No 1430152 1430153 1430111 1430112 1430115 1430118 1430113 1430114 1430116 1430117 1430120 1430124 1430122 1430139 1430140 1430121 1430119 1430123 1427278 1429523 1429525 1429526 1429527 1429528 1429529 1429530 1429531 Amount $550.00 $1459.50 $877.45 $14391.33 $17828.28 $881.55 $1450.00 $970.00 $1250.00 $304.72 $10040.00 $1566.00 $98.02 $137.00 $835.00 $302.48 $1545.00 $1424.00 $207.65 $21011.42 $361.82 $361.82 $237.62 $63.00 $590.68 $733.49 $44.16 $377.76 $181.34 $45.00 Feb 21, 2017 45 2:53:16 PM Check No Check Date Account Vendor City of Santa Clarita Check Register Check Date 02/23/2017 Descripbon '- -—--.---- —. Amount i , 02/23/2017 11303-5161.002 UNIFORM PEOPLEREADY INC D QUIROZ-1/16-1/22 15200-5191.006 V1010838 02/23/2017 15000-5161.002 PATRICIA JANET RASMUSSEN ART COM MEET -1/30/17 02/23/2017 15000-5161.002 PATRICIA JANET RASMUSSEN ART COM MEET 02/09/17 V1010839 02/23/2017 15400-5191.004 PATRICK DOWNING MILEAGE -01/17 V1010840 02/23/2017 14504-5191.001 PEDRO M ARREOLA CONCRETE CONI/15-1/19 V1010841 02/23/2017 11303-5161.002 Amount PEOPLEREADY INC D QUIROZ-01/09-01/15 02/23/2017 11303-5161.002 UNIFORM PEOPLEREADY INC D QUIROZ-1/16-1/22 V1010842 02/23/2017 15100-5191.004 PETE MCIUNKIN MILEAGE -01/17 V1010843 02/23/2017 100-2003.008 PRINCIPAL LIFE INSURANCE COMPANY 1058023-02/2017 V1010844 02/23/2017 15200-5191.006 Amount RHF INC PRUDENTIAL OVERALL SUPPLY UNIFORM SERVICE 02/23/2017 15200-5191.006 16000-5161.053 $144.98 PRUDENTIAL OVERALL SUPPLY UNIFORM SERVICE V1010845 02/23/2017 12200-5161.001 REC1 01/2017 V1010846 02/23/2017 15108-5161.002 RENDON DOMINGUEZ BASKETBALL -1/28,2/4 V1010847 02/23/2017 16000-5161.053 Amount RHF INC REPAIR&RECERTIFICATE 02/23/2017 16000-5161.053 REC CS ARTS & OS ADMIN RHF INC NHTSA TESTING 02/23/2017 16000-5161.053 $144.98 RHF INC NHTSA TEST LH001869 02/23/2017 16000-5161.053 ARTS & EVENTS RHFINC NHTSA TEST-LHo01870 02/23/2017 16000-5161.053 V1O10839 RHFINC NHTSA TEST-LH002662 02/23/2017 16000-5161.053 $771.50 RHF INC NHTSA TEST-LH001866 V1010848 02/23/2017 15100-5191.004 FILM RICHARD P CARR MILEAGE -01/2017 Department Description ! Trans No Amount Total for Check V1O10837 $2273.05 REC CS ARTS & OS ADMIN 1427279 $144.98 REC CS ARTS & OS ADMIN 1429532 $144.98 Total for Check V1O1O838 $259.96 ARTS & EVENTS 1429894 $40.66 Total for Check V1O10839 $40.66 STREET MAINTENANCE 1427282 $771.50 Total for Check V1010S40 $771.50 FILM 1427280 $253.92 FILM 1427281 $174.32 Total for Check V1010841 $428.24 RECREATION ADMIN 1429895 $77.04 Total for Check V101O842 $77.04 GENERAL FUND 1429851 $18241.14 Total for Check V101O843 $18241.14 PARKS ADMIN 1430067 $148.46 PARKS ADMIN 1430068 $152.20 Total for Check V101O844 $300.66 TECHNOLOGY SERVICES 1430221 $2819.15 Total for Check VIOLOS45 $2819.15 YOUTH SPORTS 1429864 $160.00 Total for Check V1O10846 $160.00 SHERIFF 1427294 $85.00 SHERIFF 1427295 $85.00 SHERIFF 1429535 $85.00 SHERIFF 1429536 $85.00 SHERIFF 1429537 $85.00 SHERIFF 1429538 $85.00 Total for Check V1O1O847 $510.00 RECREATION ADMIN 1430375 $44.40 Feb 21, 2017 46 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 I Check No Check Date Account Vendor Description Department Description I I raps Amount No Total for Check V1010848 Feb 21, 2017 47 2:53:16 PM Total for Check V1010848 $44.40 V1010849 02/23/2017 14503-5111.005 ROBERT MENA V#224,24455 VEHICLE MAINTENANCE 1429261 $368.23 Total for Check V1010849 $368.23 V1010850 02/23/2017 15108-5161.002 ROBERT RICHARD CREO BBALL-1/16,1/28,2/4 YOUTH SPORTS 1429863 $285.00 Total for Check V1010850 $285.00 V1010851 02/23/2017 16000-5161.050 ROBERT WACHSMUTH 01/2017 SHERIFF 1430237 $8300.00 Total for Check V1010851 $8300.00 V1010852 02/23/2017 15205-5111.005 ROBS WELDING/ROBERT LOMBARDI NEWHALL PARK -2 GATES PARKS FACILITY MAINTENANC 1427297 $1900.00 Total for Check V1010852 $1900.00 V1010853 02/23/2017 15202-5111.007 ROYAL WHOLESALE ELECTRIC NH AQUA TOOLS FACILITIES MAINTENANCE 1429543 $90.99 02/23/2017 14500-5111.005 ROYAL WHOLESALE ELECTRIC CABLE TIES,PLIERS GENERAL SRV ADMIN 1429541 $155.84 02/23/2017 12507-5141.001 ROYAL WHOLESALE ELECTRIC PHOTO CONTROL LMD ZONE T7 CENTRL/NO VAL 1429540 $40.81 02/23/2017 15205-5111.005 ROYAL WHOLESALE ELECTRIC VHP LIGHTPOLE GLOBES PARKS FACILITY MAINTENANC 1427299 $1330.16 02/23/2017 15205-5111.005 ROYAL WHOLESALE ELECTRIC NH SCOREBOARD PARKS FACILITY MAINTENANC 1427300 $60.52 02/23/2017 15205-5111.005 ROYAL WHOLESALE ELECTRIC ALL PARKS -SFT RECYCLE PARKS FACILITY MAINTENANC 1427301 $107.66 02/23/2017 12051-5111.005 ROYAL WHOLESALE ELECTRIC LIGHTING REPAIR PUBLIC LIBRARY FAC MAINTE 1427302 $407.27 02/23/2017 12051-5111.005 ROYAL WHOLESALE ELECTRIC LIGHTING REPAIR PUBLIC LIBRARY FAC MAINTE 1427303 $845.97 02/23/2017 15203-5111.005 ROYAL WHOLESALE ELECTRIC CENTRE LIGHT BULBS SC SPORTS COMPLEX MAINTEN 1429542 $23.56 02/23/2017 15203-5111.005 ROYAL WHOLESALE ELECTRIC CENTRE LIGHT BULBS SC SPORTS COMPLEX MAINTEN 1429544 $244.50 02/23/2017 12401-5111.005 ROYAL WHOLESALE ELECTRIC BUS WASH LIFT LIGHTS TMF MAINTENANCE 1429539 $115.47 02/23/2017 14402-5141.007 ROYAL WHOLESALE ELECTRIC BATTERY BACKUP CABLE TRAFFIC SIGNAL MAINTENANC 1427298 $546.21 Total for Check V1010853 $3968.96 V1010854 02/23/2017 13100-5161.001 RRM DESIGN GROUP OLIVE BUILDING PLANNING SVC 1430226 $362.50 02/23/2017 102-2011.030 RRM DESIGN GROUP POPEYES REST TRUST ACCTS 1430445 $1445.00 02/23/2017 102-2011.030 RRM DESIGN GROUP VISTA CYN APART TRUST ACCTS 1430446 $1346.25 02/23/2017 102-2011.030 RRM DESIGN GROUP ALL SUITES TRUST ACCTS 1430447 $2533.75 Total for Check V1010854 $5687.50 V1010855 02/23/2017 12200-5191.001 RYAN RJAMES LASERFICHE 2/7-2/9 TECHNOLOGY SERVICES 1430362 $649.06 Total for Check V1010855 $649.06 V1010856 02/23/2017 12002-5161.001 SANTA CLARITA CONCESSIONS CITY HALL SUPPLIES PURCHASING 1430171 $269.79 Feb 21, 2017 47 2:53:16 PM City of Santa Clarity Check Register Check Date 02/23/2017 Check No Check Date Account Vendor V1010856 02/23/2017 12002-5161.001 SANTA CLARITA CONCESSIONS V1010857 02/23/2017 11500-5161.001 SCV COMMITTEE ON AGING Description DepaMnent Description Trans Amount V1010856 02/23/2017 12002-5161.001 SANTA CLARITA CONCESSIONS V1010857 02/23/2017 11500-5161.001 SCV COMMITTEE ON AGING 02/23/2017 17000-5161.002 10000-5131.003 SCV COMMITTEE ON AGING 02/23/2017 15000-5161.001 02/23/2017 SCV COMMITTEE ON AGING 02/23/2017 13314-5161.001 COMMUNICATIONS SCV COMMITTEE ON AGING V1010858 02/23/2017 100-2003.018 V1010859 02/23/2017 15106-5161.002 02/23/2017 15106-5161.002 V1010860 02/23/2017 12562-5161.014 02/23/2017 12541-5161.014 02/23/2017 12529-5161.014 02/23/2017 12512-5161.014 02/23/2017 12513-5161.014 02/23/2017 12514-5161.014 02/23/2017 12516-5161.014 02/23/2017 12520-5161.014 02/23/2017 12521-5161.014 02/23/2017 12553-5161.014 02/23/2017 12522-5161.014 02/23/2017 12508-5161.014 SEIU LOCAL 721 SERGIO CASTRELLON SERGIO CASTRELLON SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT V1010861 02/23/2017 10000-5131.003 SPRINT COMMUNICATIONS 02/23/2017 10000-5131.003 SPRINT COMMUNICATIONS 02/23/2017 10000-5131.003 SPRINT COMMUNICATIONS 02/23/2017 16000-5131.003 SPRINT COMMUNICATIONS 02/23/2017 16000-5131.003 SPRINT COMMUNICATIONS CORP YARD SUPPLIES 01/2017 01/01/17-06/30/17 01/01/17-06/30/17 12/2016 02/2017 BABYSI7TING-1/21-1/28 CPR -02/11/17 01/22/17-02/04/17 01/22/17-02/04/17 01/22/17-02/04/17 01/22/17-02/04/17 01/22/17-02/04/17 01/22/17-02/04/17 01/22/17-02/04/17 01/22/17-02/04/17 01/22/17-02/04/17 01/22/17-02/04/17 01/22/17-02/04/17 01/22/17-02/04/17 841532629-01/02-02/01 841532629-12/02-01/01 841532629-11/02-12/01 841532629-01/02-02/01 841532629-12/02-01/01 PURCHASING Total for Check V1010856 COMMUNICATIONS NEIGHBORHOOD SVCS ADMIN REC CS ARTS & OS ADMIN SENIOR CENTER Total for Check V1O1O857 GENERAL FUND Total for Check V101O858 CONTRACT CLASSES CONTRACT CLASSES Total for Check V1010859 LMD T67 MIRAMONTES LMD ZONE 2008-1 MAI MED LMD ZONE 7 CREEKSIDE LMD ZONE T23 MT VIEW LMD ZONE T23A CONDOS LMD ZONE T23B SECO VILLAS LMD ZONE T31 SHANGRI-LA LMD ZONE T46 NBRIDGE LMD ZONE T47 NPARK LMD ZONE T51 VALENCIA H/S LMD ZONE T52 STONECREST LMD ZONE T8 SUMMIT Total for Check V1O1O86O CITY COUNCIL CITY COUNCIL CITY COUNCIL SHERIFF SHERIFF 1430172 1430220 1430206 1430207 1430170 IE 1429545 1429546 1430173 1430176 1430177 1430183 1430175 1430180 1430182 1430184 1430179 1430174 1430178 1430181 1429493 1429496 1429499 1429495 1429498 $232.38 $502.17 $2347.98 $75000.00 $162500.00 $2265.18 $242113.16 $3142.50 $3142.50 $455.00 $210.00 $665.00 $1320.00 $1920.00 $720.00 $600.00 $300.00 $120.00 $300.00 $1920.00 $720.00 $1200.00 $326.92 $1440.00 $10886.92 $23.04 $34.28 $37.86 $40.24 $40.24 Feb 21r 2017 48 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 02/23/2017 12400-5131.003 SPRINT COMMUNICATIONS 841532629-01/02-02/01 No 1429494 V1010861 02/23/2017 16000-5131.003 SPRINT COMMUNICATIONS 841532629-11/02-12/01 SHERIFF 1429501 $40.24 02/23/2017 12400-5131.003 SPRINT COMMUNICATIONS 841532629-01/02-02/01 TRANSIT 1429494 $120.83 02/23/2017 12400-5131.003 SPRINT COMMUNICATIONS 841532629-12/02-01/01 TRANSIT 1429497 $120.26 02/23/2017 12400-5131.003 SPRINT COMMUNICATIONS 841532629-11/02-12/01 TRANSIT 1429500 $120.31 Total for Check V1010861 ;577.30 V1010864 02/23/2017 R0017357-5161.001 STAY GREEN INC CIP REFORESTATION CITYWIDE REFORESTATION 1430449 $5950.00 02/23/2017 R0017357-5161.001 STAY GREEN INC CIP REFORESTATION CITYWIDE REFORESTATION 1430450 $6300.00 02/23/2017 R0017357-5161.001 STAY GREEN INC CIP REFORESTATION CITYWIDE REFORESTATION 1430451 $5950.00 02/23/2017 12505-5141.001 STAY GREEN INC REPAIR SPRINKLER -ROOT LMD ZONE T5 VAL GLEN 1430385 $145.97 02/23/2017 12505-5161.010 STAY GREEN INC 01/2017 LMD ZONE T5 VAL GLEN 1430388 $3142.11 02/23/2017 12505-5141.001 STAY GREEN INC REPAIR SPRINKLERLIGHT LMD ZONE TS VAL GLEN 1430398 $187.82 02/23/2017 12557-5161.010 STAY GREEN INC 01/2017 LMD T33 CANYON PARK 1430404 $1523.31 02/23/2017 12557-5141.001 STAY GREEN INC EMERGENCY TREE CUT LMD T33 CANYON PARK 1430410 $180.00 02/23/2017 12554-5161.010 STAY GREEN INC 01/2017 LMD T65 FAIR OAKS PHI 1430403 $3046.62 02/23/2017 12554-5141.001 STAY GREEN INC REPAIR FIRE DAMAGE LMD T65 FAIR OAKS PH1 1430406 $1194.97 02/23/2017 12554-5141.001 STAY GREEN INC REPAIR FIRE DAMAGE LMD T65 FAIR OAKS PH1 1430408 $130.15 02/23/2017 12554-5141.001 STAY GREEN INC REPAIR FIRE DAMAGE LMD T65 FAIR OAKS PHI 1430409 $417.40 02/23/2017 12555-5141.001 STAY GREEN INC REPAIR SPRINKLER LMD T65A FAIR OAKS 283 1430405 $560.74 02/23/2017 12555-5161.010 STAY GREEN INC 01/2017 LMD T65A FAIR OAKS 283 1430407 $11504.66 02/23/2017 12533-5141.001 STAY GREEN INC REPAIR SPRINKLER NRR LMD ZONE 15 RIVER VILLAGE 1430386 $50.13 02/23/2017 12533-5161.010 STAY GREEN INC 01/2017 LMD ZONE 15 RIVER VILLAGE 1430418 $8580.31 02/23/2017 12534-5141.001 STAY GREEN INC ACCIDENT CLEAN UP LMD ZONE 16 VIC 1430374 $252.25 02/23/2017 12534-5161.010 STAY GREEN INC 01/2017 LMD ZONE 16 VIC 1430419 $3036.00 02/23/2017 12535-5161.010 STAY GREEN INC 01/2017 LMD ZONE 17 BOUQUET/RR 1430411 $712.53 02/23/2017 12535-5141.001 STAY GREEN INC WEED SPRAY -RR AVE LMD ZONE 17 BOUQUET/RR 1430412 $300.64 02/23/2017 12535-5161.012 STAY GREEN INC 08/01/16-08/15/16 LMD ZONE 17 BOUQUET/RR 1430469 $266.00 02/23/2017 12538-5161.012 STAY GREEN INC 08/01/16-08/15/16 LMD ZONE 18 TOWN CTR 1430470 $5200.00 02/23/2017 12539-5161.010 STAY GREEN INC 01/2017 LMD ZONE 19 BRIDGEPORT 1430443 $1285.00 02/23/2017 12539-5161.012 STAY GREEN INC 08/01/16-08/15/16 LMD ZONE 19 BRIDGEPORT 1430471 $6920.00 02/23/2017 12540-5161.012 STAY GREEN INC O8/01/16-08/15/16 LMD ZONE 20 GVR COMMCL 1430472 $4110.00 Feb 21, 2017 49 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check NoI Check Date I Account I Vendor I Description I Department Description I Trans No I Amount V1010864 02/23/2017 12540-5161.010 STAY GREEN INC 01/2017 LMD ZONE 20 GVR COMMCL 1430473 $2607.35 02/23/2017 12541-5141.001 STAY GREEN INC PLANTING BOUQUET LMD ZONE 2008-1 MAI MED 1430431 $5624.14 02/23/2017 12541-5141.001 STAY GREEN INC PLANTING BOUQUET LMD ZONE 2008-1 MA) MED 1430432 $1221.16 02/23/2017 12541-5141.001 STAY GREEN INC PLANTING BOUQUET LMD ZONE 2008-1 MAI MED 1430433 $2430.36 02/23/2017 12541-5141.001 STAY GREEN INC PLANTING RYE CYN LMD ZONE 2008-1 MAI MED 1430434 $2592.51 02/23/2017 12541-5141.001 STAY GREEN INC REPAIR IRRIGATION LMD ZONE 2008-1 MAI MED 1430436 $987.27 02/23/2017 12541-5141.001 STAY GREEN INC PLANTING BOUQUET LMD ZONE 2008-1 MAI MED 1430437 $3192.98 02/23/2017 12541-5141.001 STAY GREEN INC PLANTING BOUQUET LMD ZONE 2008-1 MAI MED 1430439 $3541.08 02/23/2017 12541-5161.010 STAY GREEN INC 01/2017 LMD ZONE 2008-1 MA) MED 1430452 $38377.00 02/23/2017 12544-5161.010 STAY GREEN INC 01/2017 LMD ZONE 21 GVR RESIDNTL 1430474 $6379.19 02/23/2017 12545-5161.012 STAY GREEN INC 08/01/16-08/15/16 LMD ZONE 22 HMNMH 1430454 $6481.00 02/23/2017 12547-5161.012 STAY GREEN INC 08/16/16-08/31/16 LMD ZONE 24 CANYON GATE 1430456 $1164.00 02/23/2017 12549-5161.010 STAY GREEN INC 09/2016 LMD ZONE 26 CTR PT COMMCL 1430426 $3003.00 02/23/2017 12549-5161.010 STAY GREEN INC 01/2017 LMD ZONE 26 CTR PT COMMCL 1430428 $3003.00 02/23/2017 12550-5161.012 STAY GREEN INC 08/16/16-08/31/16 LMD ZONE 27 CIRCLE 1430457 $14899.00 02/23/2017 12550-5161.012 STAY GREEN INC 08/01/16-08/15/16 LMD ZONE 27 CIRCLE 1430468 $5844.00 02/23/2017 12526-5161.010 STAY GREEN INC 01/2017 LMD ZONE 4 VP/SIERRA 1430423 $225.23 02/23/2017 12526-5161.010 STAY GREEN INC 09/2016 LMD ZONE 4 VP/SIERRA 1430424 $225.23 02/23/2017 12529-5161.010 STAY GREEN INC 01/2017 LMD ZONE 7 CREEKSIDE 1430420 $2015.00 02/23/2017 12529-5161.010 STAY GREEN INC 01/2017 LMD ZONE 7 CREEKSIDE 1430421 $860.00 02/23/2017 12530-5161.010 STAY GREEN INC 09/2016 LMD ZONE 8 ACKERMAN AVE 1430425 $215.22 02/23/2017 12530-5161.010 STAY GREEN INC 01/2017 LMD ZONE 8 ACKERMAN AVE 1430427 $215.22 02/23/2017 12511-5161.010 STAY GREEN INC 01/2017 LMD ZONE T17 RAINBOW GLEN 1430422 $867.67 02/23/2017 12502-5161.010 STAY GREEN INC 01/2017 LMD ZONE T2 00 1430389 $3189.09 02/23/2017 12502-5141.001 STAY GREEN INC REPAIR SPRINKLERLIGHT LMD ZONE T2 00 1430390 $102.46 02/23/2017 12502-5141.001 STAY GREEN INC REPAIR MAINLINE -ROOTS LMD ZONE T2 00 1430391 $283.38 02/23/2017 12502-5161.012 STAY GREEN INC 08/16/16-08/31/16 LMD ZONE T2 00 1430464 $3932.00 02/23/2017 12512-5161.012 STAY GREEN INC 12/01/16-12/15/16 LMD ZONE T23 MT VIEW 1430460 $16749.00 02/23/2017 12515-5161.010 STAY GREEN INC 01/2017 LMD ZONE T29 AMER BEAUTY 1430413 $1048.68 02/23/2017 12515-5161.012 STAY GREEN INC 12/01/16-12/15/16 LMD ZONE T29 AMER BEAUTY 1430458 $1772.00 Feb 21, 2017 50 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount ZONE T3 VAL HILLS 1430400 $2772.46 02/23/2017 12516-5161.012 STAY V1010864 02/23/2017 12503-5161.010 STAY GREEN INC 01/2017 LMD ZONE T3 VAL HILLS 1430400 $2772.46 02/23/2017 12516-5161.012 STAY GREEN INC 12/01/16-12/15/16 LMD ZONE T31 SHANGRI-LA 1430455 $4285.00 02/23/2017 12504-5161.010 STAY GREEN INC 01/2017 LMD ZONE T4 VAL MEADOWS 1430396 $2982.96 02/23/2017 12504-5141.001 STAY GREEN INC WEED SPRAY-TOUR/MCBE LMD ZONE T4 VAL MEADOWS 1430399 $13.68 02/23/2017 12520-5141.001 STAY GREEN INC REPAIR IRRIGATION LMD ZONE T46 NBRIDGE 1430442 $1698.38 02/23/2017 12520-5161.010 STAY GREEN INC 01/2017 LMD ZONE T46 NBRIDGE 1430444 $27875.26 02/23/2017 12520-5161.012 STAY GREEN INC 12/01/16-12/15/16 LMD ZONE T46 NBRIDGE 1430453 $9860.00 02/23/2017 12521-5141.001 STAY GREEN INC REPAIR IRRIGATION LMD ZONE T47 NPARK 1430435 $1080.36 02/23/2017 12521-5161.010 STAY GREEN INC 01/2017 LMD ZONE T47 NPARK 1430438 $8250.00 02/23/2017 12521-5141.001 STAY GREEN INC SUPERIOR GLOBE VALVE LMD ZONE T47 NPARK 1430440 $895.86 02/23/2017 12521-5141.001 STAY GREEN INC PLANTING ROSES LMD ZONE T47 NPARK 1430441 $10333.77 02/23/2017 12521-5161.012 STAY GREEN INC 11/16/16-11/30/16 LMD ZONE T47 NPARK 1430466 $19395.00 02/23/2017 12553-5161.010 STAY GREEN INC 10/2016 LMD ZONE T51 VALENCIA H/S 1430414 $14237.50 02/23/2017 12553-5141.001 STAY GREEN INC REPAIR IRRIGATION LMD ZONE T51 VALENCIA H/S 1430415 $741.59 02/23/2017 12553-5141.001 STAY GREEN INC REPAIR VALVE LMD ZONE T51 VALENCIA H/S 1430416 $455.90 02/23/2017 12553-5161.010 STAY GREEN INC 01/2017 LMD ZONE T51 VALENCIA H/S 1430417 $14237.50 02/23/2017 12506-5141.001 STAY GREEN INC REPAIR SPRINKLER -ROOT LMD ZONE T6 SO VAL 1430395 $199.58 02/23/2017 12506-5161.010 STAY GREEN INC 01/2017 LMD ZONE T6 SO VAL 1430397 $1848.30 02/23/2017 12507-5161.010 STAY GREEN INC 01/2017 LMD ZONE T7 CENTRL/NO VAL 1430387 $4990.42 02/23/2017 12507-5141.001 STAY GREEN INC REPAIR IRRIG LIGHTS LMD ZONE T7 CENTRL/NO VAL 1430392 $107.79 02/23/2017 12507-5141.001 STAY GREEN INC REPAIR SRINKLER-ROOT LMD ZONE T7 CENTRL/NO VAL 1430393 $154.09 02/23/2017 12507-5141.001 STAY GREEN INC CONTROLLER REPAIR LMD ZONE T7 CENTRL/NO VAL 1430394 $225.07 02/23/2017 12507-5161.012 STAY GREEN INC 10/01/16-10/15/16 LMD ZONE T7 CENTRL/NO VAL 1430463 $4062.00 02/23/2017 12508-5161.010 STAY GREEN INC 10/2016 LMD ZONE T8 SUMMIT 1430401 $24283.14 02/23/2017 12508-5161.010 STAY GREEN INC 01/2017 LMD ZONE T8 SUMMIT 1430402 $24283.14 02/23/2017 12508-5161.012 STAY GREEN INC 10/16/16-10/31/16 LMD ZONE T8 SUMMIT 1430459 $23719.00 02/23/2017 12508-5161.012 STAY GREEN INC 10/01/16-10/15/16 LMD ZONE T8 SUMMIT 1430461 $18479.00 02/23/2017 12508-5161.012 STAY GREEN INC 11/16/16-11/30/16 LMD ZONE T8 SUMMIT 1430467 $4553.00 02/23/2017 15204-5161.001 STAY GREEN INC 01/2017 PARKS GROUNDS MAINTENANCE 1430429 $860.00 02/23/2017 15204-5161.001 STAY GREEN INC 01/2017 PARKS GROUNDS MAINTENANCE 1430430 $430.00 Feb 21, 2017 51 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 02/23/2017 STAY GREEN INC 02/23/2017 14507-5161.001 No STAY V1010864 02/23/2017 14507-5161.001 STURGEON STAY GREEN INC 02/23/2017 14507-5161.001 02/23/2017 STAY GREEN INC 02/23/2017 14507-5161.001 STAY GREEN INC V1010865 02/23/2017 152045111.005 STOTZ EQUIPMENT 02/23/2017 14503-5111.005 STOTZ EQUIPMENT 02/23/2017 14503-5111.005 STOTZ EQUIPMENT 02/23/2017 14503-5111.005 STOTZ EQUIPMENT V1010866 02/23/2017 I0009230-5161.001 STURGEON ELECTRIC CALIFORNIA LLC 02/23/2017 I0009259-5161.001 STURGEON ELECTRIC CALIFORNIA LLC 02/23/2017 I0009265-5161.001 STURGEON ELECTRIC CALIFORNIA LLC V1010867 02/23/2017 14503-5161.001 V1010868 02/23/2017 15000-5161.002 02/23/2017 15000-5161.002 V1010869 02/23/2017 102-2011.020 V1010870 02/23/2017 15306-5101.004 V1010871 02/23/2017 15108-5161.002 SUNFLR INC/VALENCIA AUTO SPA SUSAN DIANNE SHAPIRO SUSAN DIANNE SHAPIRO SUSAN TEBO SWEETWATER PRINTING INC TED LAMOUREAUX V1010872 02/23/2017 M1018357-5161.001 TETRA TECH INC 02/23/2017 T3021232-5161.001 TETRA TECH INC 02/23/2017 T3021265-5161.001 TETRA TECH INC V1010873 02/23/2017 13200-5161.031 1430448 TONY D RIGGS/SPARTA BUILDERS INC 02/23/2017 15202-5161.001 URBAN FORESTRY TONY D RIGGS/SPARTA BUILDERS INC LYONS TREE TRIM -12/29 URBAN FORESTRY 1430448 $2800.00 12/16/16-12/31/16 URBAN FORESTRY 1430462 $9837.00 08/01/16-08/15/16 URBAN FORESTRY 1430465 $392.00 Total for Check V101O864 $444332.58 GATE WINDSHIELDS PARKS GROUNDS MAINTENANCE 1427324 $2518.11 V#2592024420 VEHICLE MAINTENANCE 1429502 $648.40 STOCK-PLUG,VALVE VEHICLE MAINTENANCE 1429503 $58.70 V#2594024469 VEHICLE MAINTENANCE 1429504 $537.30 Total for Check V1O1O865 $3762.51 145942-P/E 01/31/17 ITS PH IV & SIGNAL SYNCHR 1430222 $46060.06 145942-P/E 01/31/17 ITS PH IV & SIGNAL SYNCHR 1430223 $5459.00 145942-P/E 01/31/17 ITS PH IV & SIGNAL SYNCHR 1430224 $179508.08 Total for Check V1O1O866 $231027.14 01/2017 WASHES VEHICLE MAINTENANCE 1429513 $159.96 Total for Check V1010867 $159.96 ART COM STUDY -1/30/17 REC CS ARTS & OS ADMIN 1427325 $144.98 ART COM MEET -02/09/17 REC CS ARTS & OS ADMIN 1429505 $144.98 Total for Check V1010868 $289.96 P/E 12/05/16 TRUST ACCTS 1427327 $2100.00 Total for Check V101O869 $2100.00 POSTCARD -YOUTH ART HUMAN RELATIONS FORUM 1429507 $204.92 Total for Check V101O87O $204.92 BASKETBALL -2/4 YOUTH SPORTS 1429868 $100.00 Total for Check V1010871 $100.00 P/E 12/30/16 2015-16 PASEO BRIDGE MAIN 1430162 $1677.00 P/E 12/30/16 VISTA CYN REGL TRANS CTR 1430160 $3803.15 P/E 12(30/16 VISTA CYN REGL TRANS CTR 1430161 $13251.35 Total for Check V1010872 $18731.50 CLEANUP 23-01/26/17 COMMUNITY PRESERVE ADMIN 1430233 $9820.00 NH AQUA SEAT REPAIR FACILITIES MAINTENANCE 1430230 $3532.00 Feb 21, 2017 52 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 [Check No Check Date Account r Vendor Description i Department Description Trans Amount j I No V1010873 02/23/2017 12401-5161.001 TONY D RIGGS / SPARTA BUILDERS INC 3RD ROLL UP DOOR TMF MAINTENANCE 1427328 $512.87 Total for Check V1010873 $13864.87 V1010874 02/23/2017 M0114601-5161.001 TRAFFIC DEVELOPMENT SERVICES INC WIRE INST MMPKWY-MCB 2016-17 INTERSEC IMPR PRG 1430229 $34394.40 02/23/2017 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC PED HEADS -CORP YARD TRAFFIC SIGNAL MAINTENANC 1430205 $2751.62 Total for Check V1010874 $37146.02 V1010875 02/23/2017 15204-5161.023 TRAFFIC MANAGEMENT INC STENCIL PARKS GROUNDS MAINTENANCE 1427334 $272.50 02/23/2017 15204-5161.023 TRAFFIC MANAGEMENT INC CROSSWALK,BIKESTENCIL PARKS GROUNDS MAINTENANCE 1429511 $724.85 02/23/2017 15204-5161.023 TRAFFIC MANAGEMENT INC BIKE STENCIL PARKS GROUNDS MAINTENANCE 1429512 $380.63 02/23/2017 14504-5111.010 TRAFFIC MANAGEMENT INC FAST DRY BLUE PAINT STREET MAINTENANCE 1427332 $257.09 02/23/2017 14504-5111.001 TRAFFIC MANAGEMENT INC LIME VESTS STREET MAINTENANCE 1427333 $237.51 Total for Check V1010875 $1872.58 V1010876 02/23/2017 152045111.005 TURF STAR INC PARKS -126 MOWERS PARKS GROUNDS MAINTENANCE 1427335 $1849.41 Total for Check V1030876 $1849.41 V1010877 02/23/2017 12400-5161.004 TWILIO INC 12/2016 TRANSIT 1430234 $1720.87 02/23/2017 12400-5161.004 TWILIO INC 01/2017 TRANSIT 1430235 $1729.86 02/23/2017 12400-5161.004 TWILIO INC 11/2016 TRANSIT 1430236 $1965.35 Total for Check V1010877 $5416.08 V1010878 02/23/2017 14400-5161.001 UNDERGROUND SERVICE ALERT OF SO CAL SCTA TICKET CHARGES TRAFFIC ADMIN 1430185 $201.00 Total for Check V1010878 $201.00 VIOID879 02/23/2017 15308-5111.001 VIA PROMOTIONALS INC GREEN POLOS W/LOGO EMERGENCY MANAGEMENT 1427342 $226.69 Total for Check V1010879 $226.69 V1010880 02/23/2017 12051-5161.001 VORTEX INDUSTRIES INC. SLIDING DOOR SERVICE PUBLIC LIBRARY FAC MAINTE 1429520 $725.00 Total for Check V101088O $725.00 V1010881 02/23/2017 14652-5111.002 VOYAGER P/E 01/24/17 STORMDRAIN - HIDDEN CREEK 1430195 $350.00 02/23/2017 14600-5111.002 VOYAGER P/E 01/24/17 STORMWATER ADMIN 1430196 $1423.72 02/23/2017 14509-5111.002 VOYAGER P/E 01/24/17 TRANSIT FACILITIES 1430194 $138.77 02/23/2017 14503-5111.002 VOYAGER P/E 01/24/17 VEHICLE MAINTENANCE 1430197 $16448.26 Total for Check V1010881 $18360.75 V1010882 02/23/2017 15108-5161.002 WALLACE FLOWERS BASKETBALL -1/28 YOUTH SPORTS 1429866 $200.00 Total for Check V1010S82 $200.00 Feb 21, 2017 53 2:53:16 PM City of Santa Clarita Check Register Check Date 02/23/2017 Check Nol Check Date Account I Vendor Description V101DS83 02/23/2017.15104-5161.001 i 14501-5111.004 WATERLINE TECHNOLOGIES !SCAQUA CNTR-POOL CHEM 02/23/2017 15104-5161.001 WATERLINE TECHNOLOGIES i NEWHALL POOL CHEM 02/23/2017'15104-5161.001 1430164 WATERLINE TECHNOLOGIES SCAQUA CNTR-POOL CHEM 02/23/2017;15104-5161.001 LINERS WATERLINE TECHNOLOGIES SC4QUACNTR-POOL CHEM . 02/23/2017 , 151D4-5161.001 WATERLINE TECHNOLOGIES SC POOL -POOL CHEM 02/23/2017115104-5161.001 '1430168 WATERLINE TECHNOLOGIES SCAQUA CNTR-POOL CHEM V1010884 02/23/2017 i 14501-5111.004 TNons WAXIE SANITARY SUPPLY TOWELS,CAN LINERS 02/23/2017 12500-5111.001 1430164 WAXIE SANITARY SUPPLY TOWELS,CAN LINERS Feb 21, 2017 54 2:53:16 PM Department Description TNons Amount _ iAQUATICS 1430164 $1275.25 ,AQUATICS 1430165 $125.06 AQUATICS 1430166 $1046.72 AQUATICS 1430167 $554.73 AQUATICS '1430168 $125.06, AQUATICS 1430169 $1084.35 Total for Check V1010883 $4211.17 'CITY HALL MAINTENANCE '1427320 $1643.16 LMD ADMIN 1429521 $287.80 Total for Check V1010884 $1930.96 Grand Total' I $2;480;807.50_$ Feb 21, 2017 54 2:53:16 PM Feb 13, 2017 1 11:44:58 AM PURCHASE ORDERS BETWEEN $20,000 AND $50,000 Period Between Feb 5, 2017 and Feb 12, 2017 f PO Department Vendor Name Purchase Order Description Amount L Number Date 20170616 14400 02/07/2017 TRAFFIC DEVELOPMENT TRAFFIC SIGNAL REWIRING PROJECT AT $34,394.40 SERVICES INC 20170620 15400 02/09/2017 FRANK B MAGA / MAGA LP REAL PROPERTY RENTAL OR LEASE OF ARTS $23,000.00 Period Total $57,394.40 Feb 13, 2017 1 11:44:58 AM PURCHASE Department ORDERS Vendor Name BETWEEN Amount Number $20.000 Order Date AND $50.000 Period Between Feb 12, 2017 and Feb 19, 2017 PO Department Purchase Vendor Name Description Amount Number Order Date 20170623 11000 20170625 16000 20170628 14200 20170631 14200 Period Total 02/13/2017 LEAGUE OF CALIFORNIA CITIES 02/13/2017 ROBERT WACHSMUTH 02/13/2017 ALLAN E SEWARD ENGINEERING 02/15/2017 F S CONTRACTORS INC CITY MEMBERSHIP DUES FOR 2017 $36,211.00 J TEAM INVESTIGATOR FOR THE REMAINDER $275500.00 GEOLOGIC AND GEOTECHNICAL SERVICES FOR $387000.00 ASPHALT CONCRETE DIG -OUT REPAIRS FOR $39,780.00 $141,491.00 Feb 21, 2017 1 10:14:02 AM