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Home My WebLink About2017-05-23 - AGENDA REPORTS - CHECKREG 10 (2)Agenda Item• 13 CITY OF SANTA CLARITA AGENDA REPORT MR CONSENT CALENDAR a. CITY MANAGER APPROVAL: 41 DATE: May 23, 2017 SUBJECT: CHECK REGISTER NO. 10 DEPARTMENT: Administrative Services PRESENTER: Carmen Magana RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 10. BACKGROUND Check Register No. 10 for the Period 04/14/17 through 04/27/17 and 05/04/17 in the aggregate amount of $30,788,797.67. Electronic Funds Transfers included in Check Register No. 10 for the Period 04/17/17 through 04/28/17 in the aggregate amount of $25,970,092.08. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register 10 Check Register No. 10 (available in the City Clerk's Reading File) Page 1 Packet Pg. 142 13;a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magaila, City Treasurer DATE: May 02, 2017 0 SUBJECT: Check Register No 10 for the Period 04/14/17 through 04/27/17 and 05/04/17; z6 and Electronic Funds Transfers for the Period 04/17/17 through 04/28/17. Purchase Orders between $20,000 and $50,000 for the Period 04/16/17 through N 04/30/17. Y U N L Please review the attached Check Register No 10 for the Period 04/14/17 through 04/27/17 and 05/04/17; and Electronic Funds Transfers for the Period 04/17/17 through 04/28/17. Purchase Orders between $20,000 and $50,000 for the Period 04/16/17 through 04/30/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 325537 through 325777, Voucher numbers V101 1431 through V101 1555 and other EFTS in the aggregate amount of $30,788,797.67 are accurate and that the funds are legally liable for payment thereof. City Treasurer \ CM:BG:kb Sccoums PayebleWheck Registu Memo Packet\Check R4swr Memo=?\Check. Register Memo 5-0411.doc Packet Pg. 143 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/04/2017 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: $ 41788,810.38 Sub -Total- Other Electronic Funds Transfer: $ 25,970,092.08 Sub -Total Precheck Register: $ 29,895.21 Total Check Register: $ 3037889797.67 Void Checks: 310230, 310231, 312485, 312640, 3236197 323620, 323621, 325308, 3254632 325506, 325507, 3255113 325526, 325527, 325540, V1011179, V1011307, V1011409 Attachment: Memo - Check Register 10 (1935 : Check Register No. 10) ACCOUNT 19105-5301.002 100-2003.007 100-2003.002 100-2003.011 100-2003.004 100-2003.007 100-2003.021 100-2003.011 100-2003.011 100-2003.017 100-2003.015 Electronic Funds Transfers For the Period 04/17/17 through 04/28/17 UNA44 Chandler BNY CaIPERS IRS ICMA-457 EDD CalPERS TASC ICMA-401 ICMA-ROTH TASC CA SDU DESCRIPTION Internal Bank Transfer Interest Paid Retirement Benefits -Classic Federal Payroll Taxes Deferred Compensation State Payroll Taxes Retirement Benefits-PEPRA Health Care Deferred Compensation Deferred Compensation Dependent Care Child Support Garnishments TOTAL A W)l 11JT 25,0001000.00 361,773.48 207,661.50 173,142.31 104,202.01 53,075.55 46,342.34 7,585.99 5,278.18 4,976.36 3,583.31 2,471.05 $ 2529702092.08 Attachment: Memo - Check Register 10 (1935 : Check Register No. 10) CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magafta, City Treasurer DATE: May 02, 2017 SUBJECT: Check Register No 10 for the Period 04/14/17 through 04/27/17 and 05/04/17; and Electronic Funds Transfers for the Period 04/17/17 through 04/28/17. Purchase Orders between $20,000 and $50,000 for the Period 04/16/17 through 04/30/17. Please review the attached Check Register No 10 for the Period 04/14/17 through 04/27/17 and 05/04/17; and Electronic Funds Transfers for the Period 04/17/17 through 04/28/17. Purchase Orders between $20,000 and $50,000 for the Period 04/16/17 through 04/30/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 325537 through 325777, Voucher numbers V101 1431 through V101 1555 and other EFTS in the aggregate amount of $30,788,797.67 are accurate and that the funds are legally liable for payment thereof. �C-yl w�Pr�-� • �Cvt�,�t, City Treasurer CM:BG:kb S:\FI ccOYots PayableN Check Register Memo Packer\Check Register MemoVOPCbeck Register Memo 544-17.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 0510412017 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: $ 4,788,810.38 Sub -Total- Other Electronic Funds Transfer: $ 25,970,092.08 Sub -Total Precheck Register: $ 292895.21 Total Check Register: $ 3037885797.67 Void Checks: 310230, 310231, 312485, 312640, 323619, 323620, 323621, 325308, 325463, 325506, 325507, 325511, 325526, 325527, 325540, V1011179, V1011307, V1011409 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 05/02/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 09:18:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17 SELECTION CRITERIA: chkstat. rundate between '04/18/2017' and '05/01/2017' and chkstat.chk status -'V' DISTRIBUTION FUND: 100 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 310230 04/20/2017 APEX COMPANIES LLC V -159.00 VOID MANUAL CHECK 310231 04/20/2017 APEX COMPANIES LLC V -159.00 VOID MANUAL CHECK * 312485 04/21/2017 JAMES MCKENNA V -50.00 VOID MANUAL CHECK + 312640 04/21/2017 STACY MCKENNA V -50.00 VOID MANUAL CHECK * 323619 04/18/2017 SC COMMUNITY COLLEGE DIST V -628.50 VOID MANUAL CHECK 323620 04/18/2017 SC COMMUNITY COLLEGE DIST V -808.50 VOID MANUAL CHECK 323621 04/18/2017 SC CO[M7UNITY COLLEGE DIST V -565.74 VOID MANUAL CHECK * 325308 04/20/2017 THE SHOW PONIES LLC V -1250.00 VOID MANUAL CHECK * 325463 04/18/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK * 325506 04/18/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK 325507 04/18/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK * 325511 04/19/2017 STANDARD INSURANCE CO V -338.72 VOID MANUAL CHECK * 325526 04/18/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 325527 04/18/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK * 325540 04/25/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK *V1011179 04/18/2017 ALL VALLEY HONEY & BEE V -150.00 VOID MANUAL CHECK *V1011307 04/18/2017 BURKE WILLIAMS & SORENSEN V 0.00 VOID: MULTI STUB VOUCHER *V1011409 04/18/2D17 STAY GREEN INC V 0.00 VOID: MULTI STUB VOUCHER TOTAL FUND -4159.46 TOTAL REPORT -4159.46 SUNGARD PENTAMATION PAGE NUMBER: DATE: 05/02/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 08:57:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.Ck_date between '04/21/2017' and '04/26/2017' ACCOUNTING PERIOD: 11/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORON -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 325537 04/21/17 21224 RAUL REYNOSO JR. 15403 COWBOY FEST PERFORMER 0.00 21400.00 1001.001 325538 04/21/17 13885 STACEY ROUECHE 15418 2017 WALK OF WESTERN 0.00 500.00 1001.001 325539 04/21/17 12257 STANDARD INSURANCE COMPA 100 XRW643050- 3/17 0.00 338.72 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12511 IRRIG CRIMSON 3/1-3/29 0.00 360.61 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12511 IRRIG AZURE FIELD 3/1- 0.00 262.87 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12511 IRRIG RAINBOWGLEN 3/1- 0.00 49.01 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12523 IRRIG GOLDEN VAL 3/1-3 0.00 93.80 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG GOLDEN VAL 3/1-3 0.00 114.93 1OD1.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12592 16B30 PLACERTIA CYN 3/ 0.00 93.80 10D1.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12525 IERRIG LINDA VISTA 3/1 0.00 146.63 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SOLEDAD CYN 3/1- 0.00 125.62 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG NUGGET 3/1-3/29 0.00 41.06 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 15204 28900 OAK SPRING 3/1-3 0.00 413.45 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 15204 28920 OAK SPRING 3/1-3 0.00 43.73 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SHANGRI LA 3/1-3 0.00 247.08 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SHANGRI LA 3/1-3 0.00 149.34 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SHANGRI LA 3/1-3 0.00 173.11 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SHANGRI LA 3/1-3 0.00 78.01 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SHANGRI LA 3/1-3 0.00 62..16 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SHANGRI LA 3/1-3 0.00 109.71 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG VICCI 3/1-3/29 0.00 144.05 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG NATHAN HILL 3/1- 0.00 114.99 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SHANGRI LA 3/1-3 0.00 114..99 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12051 18601 SOLEDAD CYN 3/1- 0.00 125.95 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SOLEDAD CYN 3/1- 0.00 114.99 1001.001 325541 D4/25/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SOLEDAD CYN 3/1- 0.00 241.85 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG SOLEDAD CYN 3/1- 0.00 228.59 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12541 27491.5 SIERRA HWY 3/1 0.00 41.08 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SOLEDAD CYN 3/1- 0.00 141.47 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12566 19696.5 SOLEDAD CYN 3/ 0.00 173.11 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SOLEDAD CYN 3/1- 0.00 43.75 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SOLEDAD CYN 3/1- 0.00 38.44 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 15204 SOLEDAD CYN 3/1-3/29 0.00 25.26 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SOLEDAD CYN 3/1- 0.00 173.17 1001,001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12504 26330.5 RUTHER 3/1-3/2 0.00 1,370.69 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 15204 26330 RUTHER 3/1-3/29 0.00 28.40 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12549 IRRIG RUTHER 3/1-3/29 0.00 194,27 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12549 IRRIG RUTHER 3/1-3/29 0.00 258.57 1001.001 325541 04/25/17 1062.5 CASTAIC LAKE WATER AGENC 12549 IRRIG CENTRE POINTE 3/ 0.00 202.11 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 15204 20850 CENTRE POINTE 3/ 0.00 28,40 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG CENTRE POINTE 3/ 0.00 328.90 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG PARK MEADOW 3/1- 0.00 548.17 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 15204 PARK MEADOW 3/1-3/29 0.00 173.05 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 15204 FIRE PARK MEADOW 3/1-3 0.00 22,72 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG SARITA 3/1-3/29 0.00 648.56 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12525 IRRIG MOUNT STEPHEN 3/ 0.00 62.16 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG PARK MEADOW 3/1- 0.00 204.75 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 15204 2633.0 RUTHER 3/1-3/29 0.00 831.72 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12541 28490.5 SAND CYN 3/1-3 0.00 38.44 SUNGARI) PENTAMATION PAGE NUMBER: DATE: 05/02/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 08:57:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date between '04/21/2017' and '04/26/2017' ACCOUNTING PERIOD: 11/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12541 1645.5 SOLEDAD CYN 3/1 0.00 143.99 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12541 28420.5 SAND CYN 3/1-3 0.00 152.03 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG GOLDEN VAL 3/1-3 0.00 535.02 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12541 16401.5 SOLEDAD CYN 3/ 0.00 107.13 1001.001 325541 04/25/17 10625 CASTAIC LAKE WATER AGENC 12566 1901.5 PENLON 3/1-3/29 0.00 210.15 TOTAL CHECK 0.00 10,375.86 1001.001 325542 04/25/17 12364 GAS COMPANY 15205 25671 FEDALA 3/14-4/12 0.00 72.56 1001.001 325542 04/25/17 12364 GAS COMPANY 14501 23920 VALENCIA 3/13-4/ 0.00 21171.79 1001.001 325542 04/25/17 12364 GAS COMPANY 15205 23750 VIA GAVOLA 3/13- 0.00 21.82 1001.001 325542 04/25/17 12364 GAS COMPANY 15205 25023 AVE ROTELLA 3/14 0.00 17.11 1001.D01 325542 04/25/17 12364 GAS COMPANY 14500 25663 AVE STANFORD 3/1 0.00 203.97 1001.001 325542 04/25/17 12364 GAS COMPANY 14500 25663 AVE STANFORD 3/1 0.00 53.69 1001.001 325542 04/25/17 12364 GAS COMPANY 12500 22704 9TH ST 3/10-4/10 0.00 191.13 TOTAL CHECK 0.00 2,732.07 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 29352.5 MAMMOUTH 3/9-4 0.00 280.22 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 29715.5 MAMMOUTH 3/8-4 0.00 110.22 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 29255.5 MAMMOUTH 3/9-4 0.00 297.01 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 29260.5 BEGONIAS 3/9-4 0.00 475.05 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 29310.5 HIDDEN OAK 3/8 0.00 1,079.22 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 29355.5 BEGONIAS 3/9-4 0.00 1,163.87 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 29450.5 MAMMOUTH 3/8-4 0.00 226.96 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 14324.5 SEQUOIA 3/8-4/ 0.00 11035.44 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 29780.5 GRANDCYN 3/9-4 0.00 907.63 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 14319.5 SEQUOIA 3/9-4/ 0.00 323.29 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 14349.5 RUSHMORE 3/9-4 0.00 615.16 1001..001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 14278.5 SEQUOIA 3/8-4/ 0.00 1,464.49 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 14278.5 YELLOWSTONE 3/ 0.00 638.51 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 14272.5 SEQUOIA 3/8-4/ 0.00 1,023.77 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 100 N SOLEDADCYN 3/9-4 0.00 454.63 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 14510.5 GRANDFLORAS 3/ 0.00 670.61 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 14433.5 COLORADO 3/9-4 0.00 229.89 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 14440.5 GRANDFLORAS 3/ 0.00 148.16 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 1444.5 GRANDFLORAS 3/9 0.00 52.45 1001.001 325543 04/25/17 11660 NEWHALL COUNTY WATER DIS 12522 14521.5 STONERIDGE 3/8 0.00 857.40 TOTAL CHECK 0.00 12,053.98 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 14402 28035 NRR 3/15-4/13 0.00 42.96 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 12550 VARIOUS 3/14-4/12 0.00 46.98 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 14402 24715.5 AVE TIBBITS 3/ 0.00 55.15 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 12541 28420.5 SAND CYN 3/15- 0.00 23.62 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 12541 16450.5 SOLEDAD 3/15-4 0.00 23.35 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 14402 23999.5 NEW14ALL 3/15-4 0.00 48.25 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 12593 17701.5 JAKES 3/15-4/1 0.00 43..28 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 12541 24746.5 RAILROAD 3/15- 0.00 23.35 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 12593 27151.5 MCBEAN 3/15-4/ 0.00 118.71 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 12541 27153.5 MCBEAN 3/15-4/ 0.00 23.35 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 12541 16401.5 SOLEDAD 3/15-4 0.00 31.70 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 14402 VALENCIA/GOLDCREST3/15 0.00 55.97 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 14402 17695.5 GOLDEN VAL 3/1 0.00 104.58 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 53028301 198895.5 GOLDEN VAL 3/ 0.00 23.23 SUNGARD PENTAMATION PAGE NUMBER: 3 DATE: 05/02/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 08:57:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.Ck_date between '04/21/2017' and '04/26/2017' ACCOUNTING PERIOD: 11/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY CRON -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 14402 27199.5 GOLDEN VAL 3/1 0.00 54.55 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 15205 29051 GARNET 3/15-4/13 0,00 38.60 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 12567 VARIOUS 3/15-4/13 0.00 119.75 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 12566 19701.5 PENLON 3/15-4/ 0.00 23.23 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 14402 18490.5 SOLEI]AD 3/15-4 0.00 108.79 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 14500 26180 SPRINGBROOK 3/15 0.00 24.86 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 12567 GOLDEN VALLEYPARK 3/15 0.00 131.33 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 12600 GOLDEN VALLEYPARK 3/15 D.00 14..59 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 53028301 19401.5 GOLDEN VAL 3/1 0.00 30.97 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 53028301 19345.5 GOLDEN VAL 3/1 0,00 32.91 1001..001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 53028301 19343.5 GOLDEN VAL 3/1 0.00 92.02 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 12559 28851.5 WOODSIDE 3/15- O.D0 41.99 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 14402 23400.5 NRR 3/17-4/18 0.00 52.25 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 12544 25245.5 OAK CREST 3/15 D.00 40.64 1001.001 325544 04/25/17 12225 SOUTHERN CALIFORNIA EDIS 14402 22913 0 AK RIDGE 3/13- 0.00 23.62 TOTAL CHECK 0..00 1,494.58 TOTAL CASH ACCOUNT O.DD 29,895.21 TOTAL FUND O.DO 29,895.21 TOTAL REPORT 0.00 29,895.21 Electronic Funds Transfers For the Period 04/17/17 through 04/28/17 ACCOUNT PAYEE DESCRIPTION AMOUNT Chandler Internal Bank Transfer 251000,000.00 19105-5301.002 BNY Interest Paid 361773.48 100-2003.007 CaIPERS Retirement Benefits -Classic 207,661.50 100-2003.002 IRS Federal Payroll Taxes 173142.31 100-2003.011 ICMA-457 Deferred Compensation 104,202.01 100-2003.004 EDD State Payroll Taxes 53,075.55 100-2003.007 CaIPERS Retirement Benefits-PEPRA 46,342.34 100-2003.021 TASC Health Care 7,585.99 100-2003.011 ICMA-401 Deferred Compensation 5,278.18 100-2003.011 ICMA-ROTH Deferred Compensation 45976.36 100-2003.017 TASC Dependent Care 31583.31 100-2003.015 CA SDU Child Support Garnishments 2.471.05 TOTAL $ 251970,092.08 City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description Trans Amount THURSDAYS @ NEWHALL 1453184 TRANSIT FACILITIES 1453206 VEHICLE MAINTENANCE 1453207 No 1453208 325545 05/04/2017 16000-5161.050 3SISECUTIRY SYSTEMS 325546 05/04/2017 12508-5141.001 05/04/2017 14600-5111.001 05/04/2017 15408-5121.003 05/04/2017 14509-5111.001 05/04/2017 14503-5111.005 05/04/2017 14503-5111.002 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 325547 05/04/2017 16002-5161.001 ALEX URBINA 325548 05/04/2017 100-4561.007 325549 05/04/2017 12051-5161.001 325550 05/04/2017 12521-5141.001 325551 05/04/2017 15204-5161.001 325552 325553 05/04/2017 14504-5111.012 05/04/2017 14504-5111.012 05/04/2017 15104-5161.002 05/04/2017 14501-5161.001 05/04/2017 14501-5161.001 05/04/2017 14501-5161.001 05/04/2017 14501-5161.001 05/04/2017 14501-5161.001 05/04/2017 15209-5161.001 05/04/2017 15209-5161.001 ALEXANDER JULIAN SNYDMAN DBA ALEX ALL SYSTEMS GO INC ALL VALLEY HONEY & BEE ALL VALLEY HONEY & BEE ALL VALLEY SAND AND GRAVEL ALL VALLEY SAND AND GRAVEL ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ANNUAL USAGE -TRACKING BREAKER, STEEL CHISEL COUPLING SHANK, NOZZL GLOW BUG RENTALS HARD HAT, ORANGE VEST TRUCK WEIGHT CERTIFIE 12.3 GAL PROPANE COMM COURT CLASS 4/10 4/14 CONCERT EXHIBITA SVS WORK 3/14 BATTERY BE CONTROL 2/15/17 CP -ROOF VENT DUMP FEE 3/27-4/10 DUMP FEE 3/1-3/14 ADD SERVICE - 8/13/16 10/2016 03/2017 02/2017 01/2017 12/2016 FAIROAKS-28 PATROL ST FAIR OAKS PARK -3/2017 SHERIFF 1454284 Total for Check 325545 LMD ZONE T8 SUMMIT 1453188 STORMWATER ADMIN 1453174 THURSDAYS @ NEWHALL 1453184 TRANSIT FACILITIES 1453206 VEHICLE MAINTENANCE 1453207 VEHICLE MAINTENANCE 1453208 Total for Check 325546 COMMUNITY COURT 1453209 Total for Check 325547 GENERAL FUND 1453181 Total for Check 325548 PUBLIC LIBRARY FAC MAINTE 1453199 Total for Check 325549 LMD ZONE T47 NPARK 1453193 Total for Check 325550 PARKS GROUNDS MAINTENANCE 1453316 Total for Check 325551 STREET MAINTENANCE 1453197 STREET MAINTENANCE 1453198 Total for Check 325552 AQUATICS 1453183 CITY HALL MAINTENANCE 1454041 CITY HALL MAINTENANCE 1454043 CITY HALL MAINTENANCE 1454045 CITY HALL MAINTENANCE 1454046 CITY HALL MAINTENANCE 1454047 FAIR OAKS PARK MAINTENANC 1453176 FAIR OAKS PARK MAINTENANC 1453278 $864.00 $864.00 $87.00 $91.88 $150.00 $56.42 $20.00 $40.26 $445.56 $600.00 $600.00 $179.40 $179.40 $143.50 $143.50 $225.00 $225.00 $150.00 $150.00 $721.50 $960.00 $1681.50 $225.00 $363.12 $423.64 $491.73 $363.12 $363.12 $112.00 $124.00 May 2, 2017 1 10:50:07 AM Check No. I Check Date I Account 325553 05/04/2017 12600-5141.001 05/04/2017 12556-5141.001 05/04/2017 12502-5141.001 05/04/2017 12503-5141.001 05/04/2017 12506-5141.001 05/04/2017 15250-5161.001 05/04/2017 15250-5161.001 05/04/2017 15205-5161.001 05/04/2017 15205-5161.001 05/04/2017 15251-5111.005 05/04/2017 15251-5111.005 05/04/2017 15203-5161.001 05/04/2017 15203-5161.001 05/04/2017 15203-5161.001 05/04/2017 15203-5161.001 05/04/2017 14509-5161.001 05/04/2017 14509-5161.001 05/04/2017 14509-5161.001 05/04/2017 14509-5161.001 05/04/2017 14509-5161.001 05/04/2017 15108-5161.002 325554 05/04/2017 100-2010.002 325555 05/04/2017 14600-5141.006 325556 05/04/2017 12512-5161.010 05/04/2017 12513-5161.010 05/04/2017 12514-5161.010 City of Santa Clarity Check Register Check Date 05/04/2017 Vendor Description I Department Description ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC AM COM USA AMERICAN BUILDERS SUPPLY INC. AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP AMERICAN HERITAGE LANDSCAPE LP SECURITY 1/26&1/27 SECURITY 1/26&1/27 SECURITY 2/1/17 SECURITY 2/9/17 SECURITY 1/31/17 RIVER VILLAGE -212017 RIVER VILLAGE -3/2017 PARKS -03/2017 PARKS -02/2017 WEST CREEK -2/2017 WEST CREEK -3/2017 SKATE PARK -3/17 SKATE PARK -2/17 SC SPORTS COMP -2/17 SC SPORT COMP -3/17 VIAPRINCE METRO -2/17 VIAPRINCE METRO -10/16 SC METRO -2/17 JH NEWHALL METRO -2/17 MCBEAN TRANSIT -2/17 YTHSPORTS&HEALTHY FAM PARKS&REC REISSUE CLASS 2 BASE SCOOP MAINTENANCE 3/2017 MAINTENANCE 3/2017 MAINTENANCE 3/2017 HYBRID PARKS MAINT-GF LMD T65B FAIR OAKS PRK LMD ZONE T2 00 LMD ZONE T3 VAL HILLS LMD ZONE T6 SO VAL PARK MAINT-RIVER VILL PK PARK MAINT-RIVER VILL PK PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS MAINT-WEST CREEK PK PARKS MAINT-WEST CREEK PK SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN TRANSIT FACILITIES TRANSIT FACIILITIES TRANSIT FACIILITIES TRANSIT FACILITIES TRANSIT FACIILIfIES YOUTH SPORTS Total for Check 325553 GENERAL FUND Total for Check 325554 STORMWATER ADMIN Total for Check 325555 LMD ZONE T23 MT VIEW LMD ZONE T23A CONDOS LMD ZONE T23B SECO VILLAS Total for Check 325556 Trans No 1453196 1453195 1453191 1453192 1453190 1453319 1453320 1453317 1453318 1453321 1453322 1454023 1454024 1454042 1454050 1454040 1454044 1454048 1454049 1454051 1453182 1455037 1453175 1454709 1454710 1454708 Amount $25.00 $225.00 $150.00 $175.00 $150.00 $112.00 $124.00 $2728.00 $2464.00 $112.00 $124.00 $124.00 $112.00 $336.00 $372.00 $4690.30 $4924.82 $4690.30 $4690.30 $4826.47 $396.00 $34016.92 $750.00 $750.00 $100.00 $100.00 $5655.00 $12348.00 $3333.00 $21336.00 May 20 2017 2 10:50:07 AM Check Date j Account City of Santa Clarita Check Register Check Date 05/04/2017 325557 05/04/2017 100-4562.006 ANDREW HEDGES 325558 05/04/2017 100-2010.002 ANTANA GUPTA Vendor 325559 05/04/2017 15403-5161.005 356-4571.024 ANTELOPE VALLEY PRESS 05/04/2017 15403-5161.005 1454261 ANTELOPE VALLEY PRESS 325560 05/04/2017 100-4562.006 325561 05/04/2017 356-4571.024 1453702 Total for Check 325558 05/04/2017 356-4571.024 1454261 325562 05/04/2017 15202-5161.001 05/04/2017 15205-5161.001 05/04/2017 15203-5161.001 05/04/2017 15203-5161.001 325563 05/04/2017 16000-5161.050 325564 05/04/2017 12541-5141.001 05/04/2017 15204-5161.023 05/04/2017 15204-5161.023 325565 05/04/2017 12505-5141.001 05/04/2017 12506-5141.001 05/04/2017 12508-5141.001 325566 05/04/2017 15000-5171.001 325567 05/04/2017 12400-5131.003 ANTHONY DAVID FURTADO APEX COMPANIES LLC APEX COMPANIES LLC APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS APPLE VALLEY COMMUNICATIONS APPLIED CONCEPTS INC AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY ARAKELLAN ENTERPRISES INC ARAKELLAN ENTERPRISES INC ARAKELLAN ENTERPRISES INC ARTREE COMMUNITY ARTS CENTER AT&T Description Department Description Trans Amount No PERFORM MERCH SALES GENERAL FUND 1454225 $346.50 REC1 REFUND -REISSUE GREAT ESCAP 2/28-3/31 DIGITAL AD 4/9-4/22 PERFORM MERCH SALES REFUND SUSMP-REISSUE REFUND SUSMP-REISSUE AQUATIC CENTER -03/17 SECURITY MONITORING SCSC-03/2017 AQUATIC CNTR PANEL THREE LASER -SHERIFF VARICOLOR MARKFLAGS STRONGBOX RAINBIRD POP-UP W/VAL LANDSCAPE MULCH LANDSCAPE MULCH LANDSCAPE MULCH COMM SERV GRANT -2017 9391051730- 3/10-4/9 Total for Check 325557 GENERAL FUND 1453702 Total for Check 325558 COWBOY FESTIVAL 1454261 COWBOY FESTIVAL 1454262 Total for Check 325559 GENERAL FUND 1454251 Total for Check 325560 STORMWATER FUND 1454200 STORMWATER FUND 1454201 Total for Check 325561 FACILITIES MAINTENANCE 1453330 PARKS FACILITY MAINTENANC 1453177 SC SPORTS COMPLEX MAINTEN 1453329 SC SPORTS COMPLEX MAINTEN 1453332 Total for Check 325562 SHERIFF 1454130 Total for Check 325563 LMD ZONE 2008-1 MAI MED 1453194 PARKS GROUNDS MAINTENANCE 1453202 PARKS GROUNDS MAINTENANCE 1453203 Total for Check 325564 LMD ZONE T5 VAL GLEN 1454679 LMD ZONE T6 SO VAL 1454680 LMD ZONE T8 SUMMIT 1454681 Total for Check 325565 REC CS ARTS & OS ADMIN 1454069 Total for Check 325566 TRANSIT 1453179 $346.50 $15.00 $15.00 $75.00 $237.50 $312.50 $285.30 $285.30 $159.00 $159.00 $318.00 $95.65 $77.70 $64.75 $885.47 $1123.57 $6286.08 $6286.08 $30.23 $1763.93 $167.69 $1961.85 $392.40 $392.40 $1046.40 $1831.20 $4760.00 $4760.00 $244.20 May 2, 2017 3 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description .Department Description Trans No Amount Total for Check 325567 $244.20 325568 05/04/2017 12400-5131.003 AT&T May 21 2017 4 10:50:07 AM Total for Check 325567 $244.20 325568 05/04/2017 12400-5131.003 AT&T 9391034683-03/17 TRANSIT 1453641 $2127.43 Total for Check 325568 $2127.43 325569 05/04/2017 12201-5131.003 AT&T 9391034682-03/2017 TELECOMMUNICATIONS 1453639 $10223.01 Total for Check 325569 $10223.01 325570 05/04/2017 12050-5131.003 AT&T 9391029310-3/7-4/6 PUBLIC LIBRARY ADMIN 1453640 $903.33 Total for Check 325570 $903.33 325571 05/04/2017 10000-5131.003 AT&T MOBILITY 876205455- 3/7-4/6/17 CITY COUNCIL 1453187 $30.76 05/04/2017 13200-5131.003 AT&T MOBILITY 876205455- 3/7-4/6/17 COMMUNITY PRESERVE ADMIN 1453169 $81.50 05/04/2017 14500-5131.003 AT&T MOBILITY 876205455- 317-4/6/17 GENERAL SRV ADMIN 1453171 $39.66 05/04/2017 15000-5131.003 AT&T MOBILITY 876205455- 3/7-4/6/17 REC CS ARTS & OS ADMIN 1453172 $38.26 05/04/2017 12201-5131.005 AT&T MOBILITY 876205455- 3/7-4/6/17 TELECOMMUNICATIONS 1453168 $38.26 05/04/2017 14402-5131.003 AT&T MOBILITY 876205455- 3/7-0/6/17 TRAFFIC SIGNAL MAINTENANC 1453170 $90.02 Total for Check 325571 $318.46 325572 05/04/2017 12561-5141.001 BACKFLOW PREVENTION DEVICE TESTER BIRCH CYN IRRIGATION LMD T62 CANYON HGHTS 1454658 $40.00 05/04/2017 12539-5141.001 BACKFLOW PREVENTION DEVICE TESTER 23900 BRISGEPORT LN LMD ZONE 19 BRIDGEPORT 1454640 $80.00 05/04/2017 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER 19115 CYN CREST IRRIG LMD ZONE 2008-1 MAI MED 1454639 $160.00 05/04/2017 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER 25300 WILEY CYN RD IR LMD ZONE 2008-1 MAI MED 1454643 $20.00 05/04/2017 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER 23904 NEWHALL RCH RD LMD ZONE 2008-1 MAI MED 1454644 $40.00 05/04/2017 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER 23510 WILEY CYN RD LMD ZONE 2008-1 MAJ MED 1454645 $123.68 05/04/2017 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER REP BIC STATION SIERR LMD ZONE 2008-1 MAI MED 1454660 $181.84 05/04/2017 12528-5141.001 BACKFLOW PREVENTION DEVICE TESTER CYN CREST/WHITES CYN LMD ZONE 6 CYN CREST 1454647 $40.00 05/04/2017 12502-5141.001 BACKFLOW PREVENTION DEVICE TESTER 25300 WILEY CYN RD IR LMD ZONE T2 00 1454641 $20.00 05/04/2017 12502-5141.001 BACKFLOW PREVENTION DEVICE TESTER 23440 U AVE ROTELLA LMD ZONE T2 00 1454649 $40.00 05/04/2017 12512-5141.001 BACKFLOW PREVENTION DEVICE TESTER 225107 APRICOT PL IRR LMD ZONE T23 MT VIEW 1454646 $146.62 05/04/2017 12512-5141.001 BACKFLOW PREVENTION DEVICE TESTER BRASS RISER LMD ZONE T23 MT VIEW 1454659 $1970.37 05/04/2017 12503-5141.001 BACKFLOW PREVENTION DEVICE TESTER 24112 OAKVALE DR IRR LMD ZONE T3 VAL HILLS 1454648 $80.00 05/04/2017 12504-5141.001 BACKFLOW PREVENTION DEVICE TESTER 25741 1/2 VELAN DR IR LMD ZONE T4 VAL MEADOWS 1454651 $40.00 05/04/2017 12520-5141.001 BACKFLOW PREVENTION DEVICE TESTER INSTALL NEW BACKFLOW LMD ZONE T46 NBRIDGE 1454642 $1652.76 05/04/2017 12520-5141.001 BACKFLOW PREVENTION DEVICE TESTER 4/5 BERSHIRE HILLS PL LMD ZONE T46 NBRIDGE 1454654 $87.76 May 21 2017 4 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date AccountI Vendor I Description I Department Description I Trans NO I Amount 325572 05/04/2017 12520-5141.001 BACKFLOW PREVENTION DEVICE TESTER LABOR INSTALL ENCLOUS LMD ZONE T46 NBRIDGE 1454655 $2282.61 05/04/2017 12521-5141.001 BACKFLOW PREVENTION DEVICE TESTER 23335 U SPRING SUNSET LMD ZONE T47 NPARK 1454656 $240.00 05/04/2017 12553-5141.001 BACKFLOW PREVENTION DEVICE TESTER 28066 COPPERSTONE DR LMD ZONE T51 VALENCIA H/S 1454657 $160.00 05/04/2017 12507-5141.001 BACKFLOW PREVENTION DEVICE TESTER 23828 VIA TURINA IRRI LMD ZONE T7 CENTRL/NO VAL 1454650 $40.00 05/04/2017 12508-5141.001 BACKFLOW PREVENTION DEVICE TESTER 24402 ARROYA PK OR IR LMD ZONE T8 SUMMIT 1454652 $200.00 05/04/2017 12508-5141.001 BACKFLOW PREVENTION DEVICE TESTER 25881 MCBEAN PKWY IRR LMD ZONE T8 SUMMIT 1454653 $157.50 05/04/2017 15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER 27095 MCBEAN PKWY IRR PARKS GROUNDS MAINTENANCE 1453465 $40.00 05/04/2017 15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER 23752 VIA GAVOLA IRR PARKS GROUNDS MAINTENANCE 1453467 $40.00 05/04/2017 12051-5161.001 BACKFLOW PREVENTION DEVICE TESTER TESTING 24500 MAIN ST PUBLIC LIBRARY FAC MAINTE 1453466 $40.00 Total for Check 325572 $7923.14 325573 05/04/2017 15203-5161.001 BLINDS AND SHUTTERS OF ALLKINDS INC CENTRE WINDOW BLINDS SC SPORTS COMPLEX MAINTEN 1454224 $482.77 Total for Check 325573 $462.77 325574 05/04/2017 14504-5111.012 BMC STOCK HOLDINGS INC FIBERON HORIZ DECKING STREET MAINTENANCE 1453468 $124.63 Total for Check 325574 $124.63 325575 05/04/2017 15205-5191.001 BRIAN E AQUIN TRAVEL EXPENSE -4/20 PARKS FACILITY MAINTENANC 1453470 $59.88 Total for Check 325575 $59.88 325576 05/04/2017 100-2005.002 C & D PROPERTY HOLDINGS LLC REFUND FOR OVERPAYMT GENERAL FUND 1453503 $69.50 Total for Check 325576 $69.50 325577 05/04/2017 12542-5141.001 C & M TOPSOIL INC BRWN SHRED MULCH LMD T1 AD VALOREM 1454723 $500.25 05/04/2017 12562-5141.001 C & M TOPSOIL INC BRWN SHRED MULCH LMD T67 MIRAMONTES 1454716 $500.25 05/04/2017 12541-5141.001 C & M TOPSOIL INC BRWN SHRED MULCH LMD ZONE 2008-1 MAI MED 1454712 $500.25 05/04/2017 12541-5141.001 C & M TOPSOIL INC BRWN SHRED MULCH LMD ZONE 2008-1 MAI MED 1454714 $500.25 05/04/2017 12529-5141.001 C & M TOPSOIL INC BRWN SHRED MULCH LMD ZONE 7 CREEKSIDE 1454711 $500.25 05/04/2017 12512-5141.001 C & M TOPSOIL INC BRWN SHRED MULCH LMD ZONE T23 MT VIEW 1454720 $500.25 05/04/2017 12512-5141.001 C & M TOPSOIL INC BRWN SHRED MULCH LMD ZONE T23 MT VIEW 1454721 $500.25 05/04/2017 12513-5141.001 C & M TOPSOIL INC BRWN SHRED MULCH LMD ZONE T23A CONDOS 1454722 $500.25 05/04/2017 12513-5141.001 C & M TOPSOIL INC BRWN SHRED MULCH LMD ZONE T23A CONDOS 1454724 $500.25 DS/04/2017 12516-5141.001 C & M TOPSOIL INC BRWN SHRED MULCH LMD ZONE T31 SHANGRI-LA 1454715 $500.25 05/04/2017 12520-5141.001 C & M TOPSOIL INC BRWN SHRED MULCH LMD ZONE T46 NBRIDGE 1454718 $500.25 05/04/2017 12520-5141.001 C & M TOPSOIL INC BRWN SHRED MULCH LMD ZONE T46 NBRIDGE 1454719 $500.25 May 2, 2017 5 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No I Check Date Account Vendor Description Department Description Trans Amount 12553-5141.001 14100-5161.001 C & M TOPSOIL INC No I 325577 05/04/2017 12521-5141.001 14100-5161.001 C & M TOPSOIL INC 05/04/2017 12553-5141.001 14100-5161.001 C & M TOPSOIL INC BRWN SHRED MULCH BRWN SHRED MULCH 325578 05/04/2017 14504-5161.001 C & W CONSTRUCTION SPECIALTIES INC REP DAMANGED BEAM 325579 05/04/2017 102-2010.048 CA. BUILDING STANDARDS COMMISSION 325580 05/04/2017 11305-5161.002 CALIFORNIA BEER FESTIVAL 325581 05/04/2017 14100-5161.001 AGENCY CALIFORNIA CODE CHECK INC CASTAIC LAKE WATER 05/04/2017 14100-5161.001 12600-5131.006 CALIFORNIA CODE CHECK INC 325582 05/04/2017 100-2101.001 325583 05/04/2017 15417-5131.001 05/04/2017 12003-5121.001 05/04/2017 12002-5111.005 05/04/2017 12200-5161.001 325584 05/04/2017 100-4562.006 325585 05/04/2017 15100-5191.004 05/04/2017 15100-5191.004 CANON FINANCIAL SERVICES CANON FINANCIAL SERVICES CANON FINANCIAL SERVICES CANON FINANCIAL SERVICES CARLOS REYNOSA CASEY I BOERSMA CASEY I BOERSMA 325589 05/04/2017 R4001351-5161.001 CASTAIC LAKE WATER AGENCY 05/04/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY 05/04/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY 05/04/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY 05/04/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY 05/04/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY 01/01/17-03/31/17 SPONSOR BOOT&BREWS B LORENZANA-3/17-3/30 B LORENZANA-2/17-3/2 PP 04/11/17-04/24/17 4/1/17 - 4/30/17 4/10/17 - 5/9/17 04/01/17-04/30/17 04/01/17-04/30/17 PERFORM MERCH-REISSUE FEBRUARY 2017 MILEAGE JANUARY 2017 MILEAGE 27150 BOUQUET CYN 3/8-4/6 28310 VIA JOYCE 3/8-4/6 IRRIG VIA JOYCE 3/8-4/6 IRRIG VIA JOYCE 3/8-4/6 26411 RIVERROCK 3/8-4/6 26409 RIVERROCK 3/8-4/6 LMD ZONE T47 NPARK LMD ZONE T51 VALENCIA H/S Total for Check 325577 STREET MAINTENANCE Total for Check 325578 TRUST ACCTS Total for Check 325579 TOURISM MKTG DISTRICT Total for Check 325580 B&S ADMIN B&S ADMIN Total for Check 325581 GENERAL FUND Total for Check 325582 ARTS VENUE MAIL SERVICES PURCHASING TECHNOLOGY SERVICES Total for Check 325583 GENERAL FUND Total for Check 325584 RECREATION ADMIN RECREATION ADMIN Total for Check 325585 BOUQUET CYN CREEK RESTOR HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF 1454713 1454717 1453513 1454025 1453509 1454094 1454984 1453518 1453500 1453502 1454029 1454028 1453703 1453740 1453741 1454591 1454526 1454527 1454528 1454575 1454577 $500.25 $500.25 $7003.50 $2765.00 $2765.00 $3257.72 $3257.72 $2500.00 $2500.00 $12000.00 $10650.00 $22650.00 $133.34 $133.34 $195.47 $336.81 $5319.52 $3733.82 $9585.62 $141.30 $141.30 $30.76 $17.12 $47.88 $74.80 $78.01 $249.66 $247.02 $38.64 $83.81 May 2, 2017 6 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Chedc Date Account Vendor Description Department Description I Trans I Amount No 325589 05/04/2017 12600-5131.006 05/04/2017 12600-5131.006 05/04/2017 12565-5131.006 05/04/2017 12542-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12558-5131.006 05/04/2017 12559-5131.006 05/04/2017 12559-5131.006 05/04/2017 12559-5131.006 05/04/2017 12559-5131.006 05/04/2017 12559-5131.006 05/04/2017 12559-5131.006 05/04/2017 12559-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 27217.5 FIVE KNOLLS 3/8-4 27219.5 FIVE KNOLLS 3/8-4 21785 SOLEDAD CYN 3/8-4/ 26642.5 BOUQUET CYN 3/8-4 IRRIG RODGERS 3/8-4/6 IRRIG TIMOTHY 3/8-4/6 IRRIG CAITLIN 3/8-4/6 IRRIG PLUM CYN 3/8-4/6 IRRIG ALFREDS 3/8-4/6 IRRIG ALFREDS 3/8-4/6 IRRIG SANTA CATARINA 3/8- IRRIG NICHOLAS 3/8-4/6 IRRIG NICHOLAS 3/8-4/6 IRRIG RODGERS 3/8-4/6 IRRIG SANTA CATARINA 3/8- IRRIG RICKI 3/8-4/6 IRRIG SANTA CATARINA 3/8- IRRIG VIA JOYCE 3/84/6 IRRIG SANTA CATARINA 3/8- IRRIG VIA JOYCE 3/8-4/6 IRRIG SANTA CATARINA 3/8- IRRIG CELLESTE 3/84/6 IRRIG BOUQUET3/15-4/1 IRRIG SHADOW3/15-4/12 IRRIG SHADOW3/15-4/12 IRRIG SHADOW3/15-4/12 IRRIG DAVID 3/15-4/12 IRRIG STARWOOD3/15-4/ IRRIG CALHAVEN3/15-4/ IRRIG SHADOW3/15-4/12 HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF LMD 29 VILLA METRO LMD Tl AD VALOREM LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON LMD T44 BQT CANYON 1454582 1454584 1454569 1454567 1454505 1454507 1454508 1454509 1454512 1454513 1454514 1454515 1454516 1454517 1454518 1454519 1454520 1454521 1454522 1454523 1454524 1454525 1454886 1454874 1454875 1454876 1454877 1454878 1454879 1454880 $31.24 $32.84 $436.65 $64.86 $263.24 $111.73 $117.01 $150.97 $344.19 $389.10 $103.80 $125.05 $59.01 $127.58 $153.99 $241.17 $180.41 $127.58 $402.31 $138.14 $130.22 $103.80 $220.66 $120.22 $117.58 $104.37 $247.02 $128.14 $104.37 $157.20 May 21 2017 7 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description Trans Amount IRRIG VALLEY CENTER 3/8-4 22565.5 NRR 3/8-4/6 22565.5 NRR 3/8-4/6 No NRR 3/8-4/6 325589 05/04/2017 12559-5131.006 05/04/2017 12559-5131.006 05/04/2017 12559-5131.006 05/04/2017 12559-5131.006 05/04/2017 12533-5131.006 05/04/2017 12533-5131.006 05/04/2017 12533-5131.006 05/04/2017 12533-5131.006 05/04/2017 12533-5131.006 05/04/2017 12533-5131.006 05/04/2017 12533-5131.006 05/04/2017 12533-5131.006 05/04/2017 12533-5131.006 05/04/2017 12533-5131.006 05/04/2017 12533-5131.006 05/04/2017 12533-5131.006 05/04/2017 12533-5131.006 05/04/2017 12535-5131.006 05/04/2017 12535-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/D4/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY IRRIG WOODSIDE3/15-4/ IRRIG OAKSIDE3/15-4/1 IRRIG WOODKSIDE3/15-4 IRRIG PK WLAND3/15-4/ IRRIG VALLEY CENTER 3/8-4 22565.5 NRR 3/8-4/6 22565.5 NRR 3/8-4/6 22565.5 NRR 3/8-4/6 22565.5 NRR 3/8-4/6 26581.5 SC PARK 3/8-4/6 26514.5 SC PARK 3/8-4/6 22335.5 NRR 3/B-4/6 26524 SC PARK 3/8-4/6 26411 RIVERROCK 3/8-4/6 26409 RIVERROCK 3/8-4/6 21990.5 NRR 3/8-4/6 21985.5 NRR 3/8-4/6 IRRIG SAN FERNANDO 3/8-4/ IRRIG SAN FERNANDO 3/8-4/ IRRIG CYN CREST 3/8-4/6 IRRIG RODGERS 3/8-4/6 IRRIG PLUM CYN 3/84/6 IRRIG PLUM CYN 3/8-4/6 IRRIG SEGO CYN 3/8-4/6 IRRIG SOLEDAD CYN 3/84/6 IRRIG SOLEDAD CYN 3/84/6 IRRIG MAGIC MTN 3/8-4/6 IRRIG SOLEDAD CYN 3/8-4/6 IRRIG BOUQUET CYN 3/8-4/6 IRRIG BOUQUET CYN 3/8-4/6 LMD T44 BQT CANYON 1454881 LMD T44 BQT CANYON 1454883 LMD T44 BQT CANYON 1454884 LMD T44 BQT CANYON 1454885 LMD ZONE 15 RIVER VILLAGE 1454536 LMD ZONE 15 RIVER VILLAGE 1454552 LMD ZONE 15 RIVER VILLAGE 1454553 LMD ZONE 15 RIVER VILLAGE 1454555 LMD ZONE 15 RIVER VILLAGE 1454556 LMD ZONE 15 RIVER VILLAGE 1454559 LMD ZONE 15 RIVER VILLAGE 1454560 LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 17 BOUQUET/RR LMD ZONE 17 BOUQUET/RR LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008.1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1454566 1454573 1454574 1454576 1454580 1454585 1454534 1454535 1454479 1454506 1454510 1454511 1454529 1454530 1454537 1454541 1454542 1454547 1454551 $125.50 $99.08 $136.07 $99.08 $88.63 $231.17 $809.70 $376.46 $616.86 $521.76 $492.70 $383.82 $190.98 $347.82 $754.38 $304.57 $391.75 $86.02 $75.45 $363.31 $263.23 $150.96 $156.63 $400.30 $569.37 $313.12 $35.83 $112.16 $93.94 $196.94 May 2. 2017 8 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 I Check No Check Date Account Vendor Description Department Description Trans Amount No 325589 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.D06 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12541-5131.006 05/04/2017 12549-5131.006 05/04/2017 12549-5131.006 05/04/2017 12549.5131.006 05/04/2017 12549-5131.006 05/04/2017 12549-5131.006 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 22565.5 NRR 3/8-4/6 22565.5 NRR 3/8-4/6 IRRIG SAN FERNANDO 3/8-4/ 26560.5 SC PARK 3/8-4/6 26885.5 GOLD VALLEY 3/8-4 22498 SOLEDAD CYN 3/8-4/6 21787 SOLEDAD CYN 3/8-4/6 21401 SOLEDAD CYN 3/8-4/6 22325 NRR 3/8-4/6 22100.5 NRR 3/8-4/6 27225.5 GOLDEN VALLEY 3/8 27613.5 GOLDEN VALLEY 3/8 IRRIG CENTRE POINTE 3/8-4 IRRIG GOLDEN TRIANGLE 3/8 IRRIG CENTRE POINTE 3/8-4 IRRIG GOLDEN TRIANGLE 3/8 IRRIG GOLDEN TRIANGLE 3/8 IRRIG CLAIRBOURNE 3/8-4/6 IRRIG SHEFFIELD 3/8-4/6 IRRIG SHEFFIELD 3/8-4/6 IRRIG STRATFORD 3/8-4/6 IRRIG STRATFORD 3/8-4/6 IRRIG CARDIFF 3/8-4/6 IRRIG STRATFORD 3/8-4/6 CONTROL L7 VIAPRINCE 3/8- IRRIG BIRMINGHAM 3/8-4/6 IRRIG CARDIFF 3/8-4/6 IRRIG CIRCLE J 3/8-4/6 IRRIG CIRCLE J 3/8-4/6 IRRIG CIRCLE J 3/8-4/6 LMD ZONE 2008-1 MAJ MED LMD ZONE 2008-1 MAJ MED LMD ZONE 2008-1 MAJ MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAJ MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAJ MED LMD ZONE 2008-1 MAJ MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MA) MED LMD ZONE 2008-1 MAI MED LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J 1454554 1454557 1454558 1454561 1454563 1454568 1454570 1454571 1454578 1454579 1454589 1454590 1454483 1454543 1454544 1454545 1454546 1454485 1454486 1454487 1454488 1454489 1454490 1454491 1454492 1454493 1454494 1454495 1454496 1454497 $225.89 $254.94 $244.38 $141.35 $101.73 $175.19 $233.24 $88.58 $180.41 $164.56 $72.16 $72.16 $899.52 $47.86 $347.40 $43.73 $154.56 $249.72 $582.51 $188.90 $93.80 $1253.51 $93.80 $181.04 $379.10 $162.54 $157.26 $653.84 $534.96 $54.32 May 2, 2017 9 10:50:07 AM Check No .Check Date Account Vendor 325589 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 05/04/2017 12550-5131.006 05/04/2017 12567-5131.006 05/04/2017 12567-5131.006 05/04/2017 12567-5131.006 05/04/2017 12567-5131.006 05/04/2017 12567-5131.006 05/04/2017 12567-5131.006 05/04/2017 12567-5131.006 05/04/2017 12527-5131.006 05/04/2017 12527-5131.006 05/04/2017 12528-5131.006 05/04/2017 12515.5131.006 05/04/2017 12516-5131.006 05/04/2017 12516-5131.006 05/04/2017 12516-5131.006 05/04/2017 12516-5131.006 05/04/2017 15204-5131.006 05/04/2017 15204-5131.006 05/04/2017 15204-5131.006 05/04/2017 15204-5131.006 05/04/2017 15204-5131.006 05/04/2017 15204-5131.006 05/04/2017 15204-5131.006 05/04/2017 15204-5131.006 05/04/2017 15204-5131.006 05/04/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY City of Santa Clarita Check Register Check Date 05/04/2017 IRRIG GREAT LAKE 3/8-4/6 CONTROL L7 VIAPRINCE 3/8- IRRIG ROLL GREENS 3/8-4/6 IRRIG HEATHER VALE 3/8-4/ IRRIG OAKRIDGE 3/8-4/6 27652.5 GOLDEN VALLEY 3/8 27488.5 GOLDEN VALLEY 3/8 27217.5 FIVE KNOLLS 3/8-4 27219.5 FIVE KNOLLS 3/8-4 27485.5 GOLDEN VALLEY 3/8 27486.5 GOLDEN VALLEY 3/8 27650.5 GOLDEN VALLEY 3/8 IRRIG SKYVIEW CT 3/8-4/6 IRRIG KOJI 3/8-4/6 IRRIG CYN CREST 3/8-4/6 IRRIG FLO LN 3/8-4/6 IRRIG CHARMAINE 3/8-4/6 IRRIG CHARMAINE 3/8-4/6 IRRIG NATHAN HILL 3/8-4/6 IRRIG NATHAN HILL 3/84/6 IRRIG CYN CREST 3/8-4/6 IRRIG CYN CREST 3/8-4/6 REC CALCUTTA PASS 3/8-4/6 IRRIG CALCUTTA PASS 3/8-4 27285 SECO CYN 3/84/6 IRRIG SOLEDAD CYN 3/8-4/6 BOUQUET CYN 3/84/6 IRRIG BOUQUET CYN 3/8-4/6 BOUQUET CYN 3/84/6 IRRIG NWC LOST CYN 3/8-4/ LMD Description Department Description Trans Amount LMD ZONE 27 No 1454501 IRRIG GREAT LAKE 3/8-4/6 CONTROL L7 VIAPRINCE 3/8- IRRIG ROLL GREENS 3/8-4/6 IRRIG HEATHER VALE 3/8-4/ IRRIG OAKRIDGE 3/8-4/6 27652.5 GOLDEN VALLEY 3/8 27488.5 GOLDEN VALLEY 3/8 27217.5 FIVE KNOLLS 3/8-4 27219.5 FIVE KNOLLS 3/8-4 27485.5 GOLDEN VALLEY 3/8 27486.5 GOLDEN VALLEY 3/8 27650.5 GOLDEN VALLEY 3/8 IRRIG SKYVIEW CT 3/8-4/6 IRRIG KOJI 3/8-4/6 IRRIG CYN CREST 3/8-4/6 IRRIG FLO LN 3/8-4/6 IRRIG CHARMAINE 3/8-4/6 IRRIG CHARMAINE 3/8-4/6 IRRIG NATHAN HILL 3/8-4/6 IRRIG NATHAN HILL 3/84/6 IRRIG CYN CREST 3/8-4/6 IRRIG CYN CREST 3/8-4/6 REC CALCUTTA PASS 3/8-4/6 IRRIG CALCUTTA PASS 3/8-4 27285 SECO CYN 3/84/6 IRRIG SOLEDAD CYN 3/8-4/6 BOUQUET CYN 3/84/6 IRRIG BOUQUET CYN 3/8-4/6 BOUQUET CYN 3/84/6 IRRIG NWC LOST CYN 3/8-4/ LMD ZONE 27 CIRCLE J 1454499 LMD ZONE 27 CIRCLE J 1454501 LMD ZONE 27 CIRCLE J 1454502 LMD ZONE 27 CIRCLE J 1454503 LMD ZONE 27 CIRCLE J 1454504 LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE 5 SUNSET HILLS LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE T29 AMER BEAUTY LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA 1454532 1454565 1454581 1454583 1454586 1454587 1454588 1454475 1454482 1454476 1454484 1454473 1454474 1454477 LMD ZONE T31 SHANGRI-LA 1454478 PARKS GROUNDS MAINTENANCE 1454480 PARKS GROUNDS MAINTENANCE 1454481 PARKS GROUNDS MAINTENANCE 1454498 PARKS GROUNDS MAINTENANCE 1454500 PARKS GROUNDS MAINTENANCE 1454533 PARKS GROUNDS MAINTENANCE 1454538 PARKS GROUNDS MAINTENANCE 1454548 PARKS GROUNDS MAINTENANCE 1454549 PARKS GROUNDS MAINTENANCE 1454550 PARKS GROUNDS MAINTENANCE 1454562 $323.63 $252.30 $725.17 $389.67 $537.61 $103.80 $77.44 $281.25 $295.50 $294.06 $452.56 $917.44 $120.28 $210.03 $1945.63 $1002.54 $302.55 $99.14 $165.19 $492.76 $701.39 $130.78 $111.88 $585.16 $1276.96 $439.92 $376.31 $6768.56 $22.72 $80.71 May 2. 2017 10 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Desaipdon Department Description Tran s Amount 05/04/2017 14607-5161.001 CHARTER CHARTER COMMUNICATIONS HOLDINGS LLC 000192120-1/30-2/26 325589 05/04/2017 15204-5131.006 05/04/2017 15204-5131.006 05/04/2017 14509-5131.006 05/04/2017 14509-5131.006 05/04/2017 14509-5131.006 05/04/2017 14507-5131.006 325590 05/04/2017 11303-5171.010 325591 05/04/2017 11000-5101.002 325592 05/04/2017 11305-5161.004 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CBS STUDIOS INC SCORPION CCMF CENTRO INC 27150 BOUQUET CYN 3/8-4/6 27150 BOUQUET CYN 3/8-4/6 22122 SOLEDAD CYN 3/8-4/ 22122 SOLEDAD CYN 3/8-4/6 22122 SOLEDAD CYN 3/8-4/6 METER 0160095 3/8-4/6 FILM INCENTIVE REFUND CCMF BRD MEET EX17/18 11/1/16-3/31/17 325593 05/04/2017 14600-5161.002 CHARTER CHARTER COMMUNICATIONS HOLDINGS LLC 900015029-02/27-3/26 05/04/2017 14607-5161.001 CHARTER CHARTER COMMUNICATIONS HOLDINGS LLC 000192120-1/30-2/26 05/04/2017 14607-5161.001 CHARTER CHARTER COMMUNICATIONS HOLDINGS LLC 000192120-1/30-2/26 05/04/2017 14607-5161.001 CHARTER CHARTER COMMUNICATIONS HOLDINGS LLC 000192120-2/27-3/26 05/04/2017 14607-5161.001 CHRIST LUTHERAN PRESCHOOL CHARTER COMMUNICATIONS HOLDINGS LLC 000192120-2/27-3/26 325594 05/04/2017 14607-5161.001 CHARTER COMMUNICATIONS HOLDINGS LLC 00192120-09/26-10/30 05/04/2017 14607-5161.001 TRANSIT FACILITIES CHARTER COMMUNICATIONS HOLDINGS LLC 000192120-10/31-11/27 05/04/2017 14607-5161.001 $188.18 CHARTER COMMUNICATIONS HOLDINGS LLC D0019120-10/31-11/27 05/04/2017 14607-5161.001 CHARTER COMMUNICATIONS HOLDINGS LLC 000192120-9/26-10/30 325595 05/04/2017 15000-5171.001 TOURISM MKTG DISTRICT CHRIST LUTHERAN PRESCHOOL $5259.45 COMM SERV GRANT -2017 325596 05/04/2017 14200-5191.001 325597 05/04/2017 15113-5111.001 CHRISTINA L MONDE CITY OF PALMDALE CONT ED TRAIN 4/3-4/4 6/21/17 & 6/28/17 PARKS GROUNDS MAINTENANCE 1454564 $349.54 PARKS GROUNDS MAINTENANCE 1454572 $1284.49 TRANSIT FACILITIES 1454531 $28.40 TRANSIT FACILITIES 1454539 $120.22 TRANSIT FACILITIES 1454540 $67.50 URBAN FORESTRY 1454472 $188.18 Total for Check 325589 $44148.21 FILM 1453514 $1753.00 Total for Check 325590 $1753.00 CMO ADMIN 1454969 $500.00 Total for Check 325591 $500.00 TOURISM MKTG DISTRICT 1454108 $5259.45 Total for Check 325592 $5259.45 STORMWATER ADMIN 1454118 $3731.00 USED OIL GRANT(UBG)12 1453335 $735.00 USED OIL GRANT(UBG)12 1453336 $333.35 USED OIL GRANT (UBG) 12 1453337 $2415.00 USED OIL GRANT(UBG)12 1453338 $333.33 Total for Check 325593 $7547.68 USED OIL GRANT (UBG) 12 1454134 $800.00 USED OIL GRANT(UBG)12 1454135 $800.00 USED OIL GRANT(UBG)12 1454136 $1360.00 USED OIL GRANT (UBG) 12 1454137 $1020.00 Total for Check 325594 $3980.00 REC CS ARTS & OS ADMIN 1454129 $4998.00 Total for Check 325595 $4998.00 CIP ADMIN 1453679 $174.27 Total for Check 325596 $174.27 DAY CAMPS 1454066 $6155.72 Total for Check 325597 $6155.72 May 2, 2017 11 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account — _1 Vendor— — — —� Description 325598 05/04/2017 12401-5161.030 CLEAN ENERGY 02/2017 05/04/2017 12401-5161.030 CLEAN ENERGY 01/2017 325599 05/04/2017 15401-5111.001 05/04/2017 11500-5161.004 05/04/2017 14502-5111.001 325600 05/04/2017 12200-5161.001 325601 05/04/2017 15202-5161.001 05/04/2017 15205-5161.001 05/04/2017 11501-5161.001 325602 05/04/2017 15108-5161.002 CLEAR CHANNEL CLEAR CHANNEL CLEAR CHANNEL DODGER DAY,HIKE SC HIKE SANTA CLARITA HIKE SANTA CLARITA CORELOGIC INFORMATION SOLUTIONS INC 03/2017 CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC DAKOTA MATTHEW ABBOTT 325603 05/04/2017 14200-5191.004 DAMON L LETZ 05/04/2017 14200-5191.001 DAMON L LETZ 05/04/2017 14200-5191.004 DAMON L LETZ 325604 05/04/2017 16002-5161.001 325605 05/04/2017 15100-5191.004 05/04/2017 15100-5191.004 325606 05/04/2017 100-4561.007 DAN FINN DANIEL COLASANTO DANIEL COLASANTO DANIEL FOWBLE AQUATIC -3/13/17 PARKS 3/13/17 MONTHLY PEST CONTROL VOLLEYBALL 4/8,4/19 MARCH 2017 MILEAGE PW LEAGUE CONF3/21-23 MARCH 2017 MILEAGE TRAFFIC SCHOOL -4/22 FEBRUARY 2017 MILEAGE MARCH 2017 MILEAGE COMEDY MASHUP 4/7/17 325607 05/04/2017 53023302-5161.001 DAVID EVANS AND ASSOCIATES INC 02/26/17-03/25/17 1454071 325608 05/04/2017 11000-5161.002 DAVID KEITH TODD CONSULTING ENGR SC TECH SUPPORT Department Description Trans i Amount -- - No - --- ---- -- TMF MAINTENANCE 1454071 $7419.84 TMF MAINTENANCE 1454072 $10632.62 Total for Check 325598 $18052.46 ART PROGRAMS 1453515 $817.50 COMMUNICATIONS 1453522 $408.75 PROPERTY ACQUISITION/MGT 1453520 $408.75 Total for Check 325599 $1635.00 TECHNOLOGY SERVICES 1453324 $1054.16 Total for Check 325600 $1054.16 FACILITIES MAINTENANCE 1454034 $31.00 PARKS FACILITY MAINTENANC 1454058 $321.00 PUBLIC TELEVISION 1453499 $30.30 Total for Check 325601 $382.30 YOUTH SPORTS 1453733 $110.00 Total for Check 325602 $110.00 CIP ADMIN 1453745 $162.64 CIP ADMIN 1454973 $553.13 CIP ADMIN 1454975 $38.52 Total for Check 325603 $754.29 COMMUNITY COURT 1453310 $525.00 Total for Check 325604 $525.00 RECREATION ADMIN 1453743 $12.84 RECREATION ADMIN 1453744 $4.28 Total for Check 325605 $17.12 GENERAL FUND 1453729 $223.65 Total for Check 325606 $223.65 DOCKWEILER DR ALIGNMENT 1453282 $2371.00 Total for Check 325607 $2371.00 CMO ADMIN 1454092 $5649.28 Total for Check 325608 $5649.28 May 2, 2017 12 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor 325609 05/04/2017 100-4562.006 DAVID L THORNBURY 325610 05/04/2017 100-4562.006 DAVID W STAMEY 325611 05/04/2017 15106-5161.002 JASON MAZY 325612 05/04/2017 100-4562.006 325613 05/04/2017 100-4521.005 325614 05/04/2017 102-2010.033 325615 05/04/2017 11400-5161.033 05/04/2017 11400-5161.033 325616 05/04/2017 14503-5111.005 05/04/2017 14503-5111.005 05/04/2017 14503-5111.005 05/04/2017 14503-5111.005 325617 05/04/2017 12201-5161.001 325618 05/04/2017 14604-5161.001 05/04/2017 14607-5161.001 325619 05/04/2017 100-4562.006 325620 05/04/2017 14503-5111.005 325621 05/04/2017 15108-5161.002 May 2, 2017 DEAD WINTER CARPENTERS LLC DELL'OLIO ENTERPRISES DEPARTMENT OF CONSERVATION DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DIESEL EXHAUST & EMISSIONS, LLC DIESEL EXHAUST & EMISSIONS, LLC DIESEL EXHAUST & EMISSIONS, LLC DIESEL EXHAUST & EMISSIONS, LLC DIGITAL TELECOMMUNICATIONS CORP. DISCOVERY SCIENCE CENTER DISCOVERY SCIENCE CENTER DON EDWARDS DONAHUE TRUCK SALES LLC EDWIN SOLANO Description PERFORM MERCH SALES PERFORM MERCH SALES SP17 -MINDY BODY SOUL PERFORM MERCH SALES RECI REFUND -REISSUE 01/01/17-03/31/17 03/2017 03/2017 AIR FLOW TEST,INSPECT AIR FLOW TEST,FILTER AIR FLOW TEST,FILTER AIR FLOW TEST,FILTER DTC PHONE SYS ANNUAL ECO CHALLENGE ED -3/17 ECO CHALLENGE ED -3/17 PERFORM MERCH SALES MUD FLAP FOOTBALL 4/13 13 Department Description Trans No GENERAL FUND 1454229 Total for Check 325609 GENERAL FUND 1454228 Total for Check 325610 CONTRACT CLASSES 1453842 TotalforCheck 325611 GENERAL FUND 1454238 Total for Check 325612 GENERAL FUND 1454021 Total for Check 325613 TRUST ACCTS 1454022 Total for Check 325614 HUMAN RESOURCES 1453306 HUMAN RESOURCES 1454035 Total for Check 325615 VEHICLE MAINTENANCE 1453767 VEHICLE MAINTENANCE 1453769 VEHICLE MAINTENANCE 1454737 VEHICLE MAINTENANCE 1454739 Total for Check 325616 TELECOMMUNICATIONS 1454070 Total for Check 325617 BEV. CONTAINER RECY GRANT 1454039 USED OIL GRANT (UBG)12 1454038 Total for Check 325618 GENERAL FUND 1454239 Total for Check 325619 VEHICLE MAINTENANCE 1453736 Total for Check 325620 YOUTH SPORTS 1453783 Amount $27.00 $27.00 $675.00 $675.00 $210.00 $210.00 $189.00 $189.00 $54.83 $54.83 $5175.09 $5175.09 $32.00 $1888.00 $1920.00 $1941.97 $350.00 $350.00 $407.27 $3049.24 $14080.00 $14080.00 $2020.28 $4902.38 $6922.66 $630.00 $630.00 $113.13 $113.13 $90.00 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description i, Trans Amount — No Total for Check 325621 $90.00 325622 05/04/2017 15303-5161.002 EL CAMINO COLLEGE/EL CAMINO COMMUNI 201ADULTTRAIN-REISSUE WIA GRANT 1453704 $950.00 Total for Check 325622 $950.00 325623 05/04/2017 15316-5191.004 ELIZABETH R ARAMBULA MARCH 2017 MILEAGE DRUG FREE YOUTH IN TOWN 1453747 $49.59 Total for Check 325623 $49.59 325624 05/04/2017 100-4562.006 EMILY STUCKY PERFORM MERCH SALES GENERAL FUND 1454240 $189.00 Total for Check 325624 $189.00 325625 05/04/2017 12401-5121.003 EVERSOFT E96 RENTAL TMF MAINTENANCE 1453753 $88.80 Total for Check 325625 $88.80 325626 05/04/2017 14503-5111.005 FAST UNDERCAR INC C723147,724484,722259 VEHICLE MAINTENANCE 1453756 ($216.08) 05/04/2017 14503-5111.005 FAST UNDERCAR INC CREDIT INV 736095 VEHICLE MAINTENANCE 1453757 ($370.26) 05/04/2017 14503-5111.005 FAST UNDERCAR INC EXTD WEAR VEHICLE MAINTENANCE 1453758 $53.85 05/04/2017 14503-5111.005 FAST UNDERCAR INC EXTD WEAR,BRK ROTOR VEHICLE MAINTENANCE 1453759 $365.80 05/04/2017 14503-5111.005 FAST UNDERCAR INC SVR DTY SM PRM PAD VEHICLE MAINTENANCE 1453760 $63.35 05/04/2017 14503-5111.005 FAST UNDERCAR INC V -BELT VEHICLE MAINTENANCE 1453761 $59.86 05/04/2017 14503-5111.005 FAST UNDERCAR INC EXTD WEAR VEHICLE MAINTENANCE 1453762 $53.43 Total for Check 325626 $9.95 325627 05/04/2017 11301-5101.005 FEDERAL EXPRESS CORP J.KNEBLIK-VARIOUS BUSINESS DEV/RETENTION 1453774 $19.52 05/04/2017 11301-5101.005 FEDERAL EXPRESS CORP ECODEV-JAMES STOUT BUSINESS DEV/RETENTION 1454012 $3.91 05/04/2017 10000-5111.001 FEDERAL EXPRESS CORP K.COX-GRACE HYDE CITY COUNCIL 1453771 $6.54 05/04/2017 11500-5101.005 FEDERAL EXPRESS CORP C.LUJAN-AMY ORR COMMUNICATIONS 1453778 $6.07 05/04/2017 13200-5101.005 FEDERAL EXPRESS CORP MORTON PITT-C.AGUAYO COMMUNITY PRESERVE ADMIN 1453772 $8.61 05/04/2017 13200-5101.005 FEDERAL EXPRESS CORP M.VILLEGAS-3M OCONOMO COMMUNITY PRESERVE ADMIN 1454011 $5.63 05/04/2017 15317-5111.001 FEDERAL EXPRESS CORP CMUIR PACKING FILLERS OUTREACH SERVICES 1453775 $17.36 05/04/2017 15317-5111.001 FEDERAL EXPRESS CORP C/MUIR- VARIOUS OUTREACH SERVICES 1453776 $39.58 05/04/2017 14502-5101.005 FEDERAL EXPRESS CORP K.JACOB-KRIS KLASK PROPERTY ACQUISITION/MGT 1453777 $6.09 05/04/2017 14600-5111.001 FEDERAL EXPRESS CORP BRAD B.-LIFECOM STORMWATER ADMIN 1453773 $3.91 Total for Check 325627 $117.22 325628 05/04/2017 100-2005.002 FOUNTAIN SUPPLY COMPANY REFUND OVERPAYMENT GENERAL FUND 1453779 $69.50 Total for Check 325628 $69.50 May 2, 2017 14 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount _ 325629 05/04/2017 100-2003.015 FRANCHISE TAX BOARD 20171 PP#69 GENERALFUND 1453944 $536.34 Total for Check 325629 $536.34 325630 05/04/2017 15417-5121.001 FRANK B MAGA DBA MAGA LP 06/2017 -THE MAIN ARTS VENUE 1454061 $4600.00 05/04/2017 15417-5121.001 FRANK B MAGA DBA MAGA LP 05/2017 -THE MAIN ARTS VENUE 1454062 $4600.00 Total for Check 325630 $9200.00 325631 05/04/2017 15100-5191.004 GALE COPP FEB/MAR 2017 MILEAGE RECREATION ADMIN 1453748 $24.07 Total for Check 325631 $24.07 325632 05/04/2017 100-4562.006 GARY DEAN ROBERTSON PERFORM MERCH SALES GENERAL FUND 1454241 $94.50 Total for Check 325632 $94.50 325633 05/04/2017 15205-5131.002 GAS COMPANY 27285SECOCYN3/21-4/19 PARKS FACILITY MAINTENANC 1454407 $1347.84 05/04/2017 15205-5131.002 GAS COMPANY 27824 CAMPPLEN3/24-4/ PARKS FACILITY MAINTENANC 1454682 $51.83 05/04/2017 15203-5131.OD2 GAS COMPANY 20880 CENTRE 3/24-4/2 SC SPORTS COMPLEX MAINTEN 1454887 $319.91 05/04/2017 12401-5131.OD2 GAS COMPANY 28250 CONSTELL3/17-4 TMF MAINTENANCE 1454408 $1098.89 Total for Check 325633 $2818.47 325634 05/04/2017 13200-5191.006 GLC GROUP LLC/F MORTON PITT CO SC LOGO COMMUNITY PRESERVE ADMIN 1453764 $29.03 Total for Check 325634 $29.03 325635 05/04/2017 F3020723-5161.001 GONZALEZ GOODALE ARCHITECTS P/E 03/31/17 CYN CTRY COMM CTR -DESIGN 1454060 $77080.78 Total for Check 325635 $77080.78 325636 05/04/2017 100-2005.002 HAROLD PEASE REFUND OVERPAYMENT GENERAL FUND 1453795 $69.50 Total for Check 325636 $69.50 325637 05/04/2017 100-2010.003 HEART OF THE CANYONS CHURCH REC1 REFUND GENERALFUND 1454253 $100.00 Total for Check 325637 $100.00 325638 05/04/2017 15416-5111.001 HOLIDAYGOO, INC CANDY EGGS, TOY EGGS EGGSTRAVAGANZA 1453797 $2999.91 Total for Check 325638 $2999.91 325639 05/04/2017 11303-5171.010 HOME BOX OFFICE DBA CHORI PERROS FILM INCENTIVE REFUND FILM 1453785 $1110.00 Total for Check 325639 $1110.00 325640 05/04/2017 14500-5161.001 HONEYWELL INTERNATIONAL INC 03/01/17 - 03/31/17 GENERAL SRV ADMIN 1453812 $660.23 05/04/2017 12500-5161.001 HONEYWELL INTERNATIONAL INC 03/01/17 - 03/31/17 LMD ADMIN 1453815 $976.56 05/04/2017 12051-5161.001 HONEYWELL INTERNATIONAL INC OTNL CONDENSER VALVE PUBLIC LIBRARY FAC MAINTE 1453292 $934.23 05/04/2017 12051-5161.001 HONEYWELL INTERNATIONAL INC 03/01/17 - 03/31/17 PUBLIC LIBRARY FAC MAINTE 1453806 $1786.33 May 2, 2017 15 10:50:07 AM j Check No Check Date Account . 325640 05/04/2017 12051-5161.001 05/04/2017 12051-5161.001 05/04/2017 11501-5161.001 05/04/2017 12401-5161.001 05/04/2017 12401-5161.001 05/04/2017 14509-5161.001 05/04/2017 14509-5161.001 05/04/2017 14509-5161.001 325641 05/04/2017 11303-5171.010 Vendor HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC City of Santa Clarity Check Register Check Date 05/04/2017 Description HUDSON STREET PRODUCTIONS, INC. 325642 05/04/2017 10000-5161.002 1453807 PUBLIC LIBRARY FAC INNOVATIVE PROMOTIONS 05/04/2017 11000-5111.001 1453794 TMF MAINTENANCE INNOVATIVE PROMOTIONS 05/04/2017 14300-5191.006 1453814 TRANSIT FACILITIES INNOVATIVE PROMOTIONS 325643 05/04/2017 12200-5121.001 325644 05/04/2017 14400-5101.002 325645 05/04/2017 14300-5191.004 325646 05/04/2017 102-2010.068 325647 05/04/2017 14100-5161.001 325648 05/04/2017 15108-5161.002 325649 05/04/2017 102-2013.002 05/04/2017 102-2013.002 May 2, 2017 IRON MOUNTAIN 03/01/17 - 03/31/17 03/01/17 - 03/31/17 03/01/17 - 03/31/17 03/01/17 - 03/31/17 03/01/17 - 03/31/17 03/01/17- 03/31/17 03/01/17 - 03/31/17 03/01/17 - 03/31/17 FILM REFUND -REISSUE NIKE GOLF POLOS NIKE GOLF POLOS EMBOSSED POLO,SHIRTS 03/2017 INTELLIGENT TRANSPORTATION SOCIETY 2017 ITSCA MEMBERSHIP JACQUELINE LILLIO JAMES MCKENNA JAS PACIFIC INC JASON MCKENNA JEFF WILSON CONSTRUCTION JEFF WILSON CONSTRUCTION MARCH 2017 MILEAGE REC1 REFUND -REISSUE 03/2017 SOFTBALL 4/8 23710VALENCIA-REISSUE 18417 SOLEDAD-REISSUE 16 Department Description i Trans No PUBLIC LIBRARY FAC MAINTE 1453807 PUBLIC LIBRARY FAC MAINTE 1453808 PUBLIC TELEVISION 1453794 TMF MAINTENANCE 1453811 TMF MAINTENANCE 1453814 TRANSIT FACILITIES 1453809 TRANSIT FACILITIES 1453810 TRANSIT FACILITIES 1453813 Total for Check 325640 FILM 1453711 Total for Check 325641 CITY COUNCIL 1453839 CMO ADMIN 1453840 ENGINEERING SERVICES 1453834 Total for Check 325642 TECHNOLOGY SERVICES 1453325 Total for Check 325643 TRAFFIC ADMIN 1453837 Total for Check 325644 ENGINEERING SERVICES 1453750 Total for Check 325645 TRUST ACCTS 1453707 Total for Check 325646 B&S ADMIN 1454095 Total for Check 325647 YOUTH SPORTS 1453847 Total for Check 325648 TRUST ACCTS 1454202 TRUST ACCTS 1454203 Total for Check 325649 Amount $314.92 $694.21 $188.90 $2804.33 $2337.47 $67.97 $67.97 $67.97 $10901.09 $3229.00 $3229.00 $62.53 $62.53 $460.89 $585.95 $295.79 $295.79 $300.00 $300.00 $171.20 $171.20 $50.00 $50.00 $19986.68 $19986.68 $180.00 $180.00 $150.00 $150.00 $300.00 10:50:07 AM Check No Check Date I Account i i 325650 05/04/2017 15108-5161.002 KEITH ORDUNO 05/04/2017 15408-5161.002 JENNY]ONES 325651 05/04/2017 15401-5161.002 JIM JEFFREY 325652 05/04/2017 102-2013.002 JOHN KEANE 325653 05/04/2017 15408-5161.002 JOHN VINCENT KYLE D SCHNURR 05/04/2017 15408-5161.002 JOHN VINCENT 325654 05/04/2017 100-4562.006 JON CHANDLER 325655 05/04/2017 15108-5161.002 JOSEPH A TRIPOLI City of Santa Clarita Check Register Check Date 05/04/2017 Vendor Description 325656 05/04/2017 100-4562.006 JOSEPH S HERRINGTON 325657 05/04/2017 15108-5161.002 KEITH ORDUNO 325658 05/04/2017 100-2010.003 KORY RODRIGUEZ 325659 05/04/2017 100-2003.001 KRISTINA E HOBRECKER 325660 05/04/2017 100-4562.006 KRISTYN HARRIS 325661 05/04/2017 15400-5191.004 KYLE D SCHNURR 325662 05/04/2017 15400-5101.003 L&I IMPRESSIONS INC 325654 05/04/2017 12500-5101.003 L&I IMPRESSIONS INC 325663 05/04/2017 12600-5161.011 LA COUNTY GENERAL FUND 05/04/2017 12533-5161.011 LA COUNTY NOTE BY NOTE 5/11/17 PANELIST - 05/03/17 REFUND -23736 LYONS CAR SHOW PHOTO 4/13 JAM SESS PHOTO 4/6 PERFORM MERCH SALES FTBALL 4/12,4/13,4/20 PERFORM MERCH SALES SFTBAL 4/11,4/13,4/20 REC1 REFUND PAYROLL REIMBUSEMENT PERFORM MERCH SALES MARCH 2017 MILEAGE CARDS,KYLE.S & MIKE.S BCARDS - M.THEISGEN RODENT CONTROL RODENT CONTROL Department Description THURSDAYS @ NEWHALL 1453841 Total for Check 325650 ART PROGRAMS 1453843 Total for Check 325651 TRUST ACCTS 1453644 Total for Check 325652 THURSDAYS @ NEWHALL 1453844 THURSDAYS @ NEWHALL 1453845 Total for Check 325653 GENERAL FUND 1454243 Total for Check 325654 YOUTH SPORTS 1453846 Total for Check 325655 GENERAL FUND 1454242 Total for Check 325656 YOUTH SPORTS 1453816 Total for Check 325657 GENERAL FUND 1454254 Total for Check 325658 GENERAL FUND 1453831 Total for Check 325659 GENERAL FUND 1454244 Total for Check 325660 ARTS & EVENTS 1453752 Total for Check 325661 ARTS & EVENTS 1453822 LMD ADMIN 1453823 Total for Check 325662 HYBRID PARKS MAINT-GF 1454675 LMD ZONE 15 RIVER VILLAGE 1454678 Amount $50.00 $50.00 $60.00 $60.00 $2321.70 $2321.70 $125.00 $125.00 $250.00 $243.00 $243.00 $292.50 $292.50 $27.00 $27.00 $180.00 $180.00 $100.00 $100.00 $25.00 $25.00 $769.50 $769.50 $69.12 $69.12 $76.13 $38.06 $114.19 $14.28 $128.53 May 2, 2017 17 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 05/04/2017 12051-5131.006 LA COUNTY ISD 05/04/2017 12051-5131.001 No LA COUNTY ISD 325663 05/04/2017 12538-5161.011 05/04/2017 12538-5161.011 05/04/2017 12550-5161.011 05/04/2017 12527-5161.011 05/04/2017 12511-5161.011 05/04/2017 12502-5161.011 05/04/2017 12521-5161.011 05/04/2017 12508-5161.011 325664 05/04/2017 14500-5185.003 05/04/2017 15200-5161.002 05/04/2017 12051-5111.005 05/04/2017 14509-5111.001 325665 05/04/2017 14300-5161.001 325666 05/04/2017 15408-5161.002 325667 05/04/2017 102-2010.060 LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY LA COUNTY FIRE DEPARTMENT LA COUNTY FIRE DEPARTMENT 325668 05/04/2017 12051-5161.001 LA COUNTY ISD 05/04/2017 12051-5131.002 LA COUNTY ISD 05/04/2017 12051-5131.006 LA COUNTY ISD 05/04/2017 12051-5131.001 LA COUNTY ISD 325669 05/04/2017 P2013601-5161.001 IA COUNTY 325670 05/04/2017 15408-5161.002 325671 05/04/2017 100-2003.015 LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL RODENT CONTROL SEWER FEES FY 16-17 SEWER FEES FY 16-17 SEWER FEES FY 16-17 SEWER FEES FY 16-17 MARCH 2017 GEO REPORT FIRE SAFETY 3/16/17 FILM PERMIT -03/17 02/2017 0212017 02/2017 02/2017 NOTICE OF EXEMPTION SPECIAL EVENT 3/16/17 2017, PP#69 LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 27 CIRCLE 3 LMD ZONE 5 SUNSET HILLS LMD ZONE T17 RAINBOW GLEN LMD ZONE T2 00 LMD ZONE T47 NPARK LMD ZONE T8 SUMMIT Total for Check 325663 GENERAL SRV ADMIN PARKS ADMIN PUBLIC LIBRARY FAC MAINTE TRANSIT FACILITIES Total for Check 325664 ENGINEERING SERVICES Total for Check 325665 THURSDAYS @ NEWHALL Total for Check 325666 TRUST ACCTS Total for Check 325667 PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE Total for Check 325668 FALLEN VETERANS MONUMENT Total for Check 325669 THURSDAYS @ NEWHALL Total for Check 325670 GENERAL FUND 1454669 1454672 1454671 1454677 1454673 1454674 1454670 1454676 1453506 1453505 1453507 1453504 1453817 1453821 1454977 1453312 1454053 1454054 1454055 1454290 1453818 1453943 $145.84 $94.77 $1019.40 $872.59 $223.39 $387.75 $496.88 $4888.27 $8271.70 $50.50 $126.25 $25.25 $50.50 $252.50 $1721.19 $1721.19 $652.52 $652.52 $14989.00 $14989.00 $952.20 $901.99 $364.23 $4859.67 $7078.09 $75.00 $75.00 $633.09 $633.09 $100.00 May 2, 2017 18 10:50:07 AM Check No Check Date Amount 325672 05/04/2017 16100-5161.001 05/04/2017 16000-5151.002 05/04/2017 16000-5161.050 05/04/2017 16001-5161.050 City of Santa Clarita Check Register Check Date 05/04/2017 Vendor Description LA COUNTY SHERIFF'S DEPARTMENT 03/2017 LA COUNTY SHERIFF'S DEPARTMENT 03/2017 LA COUNTY SHERIFF'S DEPARTMENT 03/2017 LA COUNTY SHERIFF'S DEPARTMENT 03/2017 325673 05/04/2017 15400-5161.008 LINDA BURROWS 325674 05/04/2017 15408-5161.002 LISA ALVARADO 325675 05/04/2017 14100-5101.002 325676 05/04/2017 15403-5121.003 325677 05/04/2017 14300-5191.001 325678 05/04/2017 102-2010.068 05/04/2017 102-2010.068 325679 05/04/2017 14300-5191.006 LISA CAMPOS LOS ANGELES PARTYWORKS INC MAGED F HENNAWY MARK HORNBERGER MARK HORNBERGER urs r u/fdl� 325680 05/04/2017 F2010723-5161.001 Trans MARSHALL LA PLANTE PHOTOGRAPHY 05/04/2017 T2011238-5161.001 - — - Total for Check 325671 MARSHALL LA PLANTE PHOTOGRAPHY 325681 05/04/2017 12400-5161.002 MC CLOUD TRANSPORTATION AND 325682 05/04/2017 14402-5141.007 Trans MCCAIN TRAFFIC SUPPLY 05/04/2017 14402-5141.007 - — - Total for Check 325671 MCCAIN TRAFFIC SUPPLY 325683 05/04/2017 15105-5161.002 MEGAN WHITE MERAZ May 20 2017 04/10/17-04/14/17 COMEDY IOBYIO- 4/5/17 PASS PERMIT TECH TEST 04/20 -23/17 -COWBOY PW LEAGUE CONF3/21-24 FORFEIT BOND -REISSUE FORFEIT BOND -REISSUE WORK BOOTS AERIAL PHOTOS 4/4 AERIAL PHOTOS 4/4 02/2017 MULTI BLANK OUT SIGNS VISOR ALUM TUN BLACK SP2017-SCIENCE CAMP 19 Department Description 1 I Trans Amount. No - — - Total for Check 325671 $100.00 CITIZEN OPTION PS (COPS) 1454018 $32456.90 SHERIFF 1454020 $153753.56 SHERIFF 1454036 $1650590.67 SHERIFF -TRANSIT 1454037 $21437.40 Total for Check 325672 $1858238.53 ARTS & EVENTS 1453296 $1021.25 Total for Check 325673 $1021.25 THURSDAYS @ NEWHALL 1453820 $60.00 Total for Check 325674 $60.00 B&S ADMIN 1453824 $199.00 Total for Check 325675 $199.00 COWBOY FESTIVAL 1454132 $10300.00 Total for Check 325676 $10300.00 ENGINEERING SERVICES 1453637 $75.65 Total for Check 325677 $75.65 TRUST ACCTS 1453712 $50.00 TRUST ACCTS 1453713 $26.00 Total for Check 325678 $76.00 ENGINEERING SERVICES 1453826 $146.80 Total for Check 325679 $146.80 OTN PARKING STRUCTURE 1453827 $516.56 RAILRD AVE CLASS 1 BK TR 1453828 $598.12 Total for Check 325680 $1114.68 TRANSIT 1454119 $12938.75 Total for Check 325681 $12938.75 TRAFFIC SIGNAL MAINTENANC 1454107 $28396.80 TRAFFIC SIGNAL MAINTENANC 1454112 $4480.50 Total for Check 325682 $32877.30 EXCURSIONS 1453830 $855.00 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Acmunt Vendor Description 325684 05/04/2017 15100-5191.004 MICHAEL LUIS FERNANDEZ 325685 05/04/2017 11000-5191.001 325686 05/04/2017 100-2010.062 325687 05/04/2017 11000-5191.001 325688 05/04/2017 100-2010.002 325689 05/04/2017 14504-5111.012 05/04/2017 14504-5111.012 325690 05/0412017 14504-5131.006 325691 05/04/2017 15205-5111.005 05/04/2017 15205-5111.005 05/04/2017 15205-5111.005 05/04/2017 12051-5111.005 05/04/2017 11501-5161.001 05/04/2017 11501-5161.001 05/04/2017 14509-5111.005 325692 05/04/2017 13311-5161.001 05/04/2017 13311-5161,001 05/04/2017 14200-5101.003 05/04/2017 11400-5101.003 05/04/2017 11400-5101.003 05/04/2017 11400-5101.003 MICHAEL P MURPHY MITCHELL ELEMENTARY SCHOOL PTA MMASC NAISA BALLEZA NATIONAL READY MIXED CONCRETE NATIONAL READY MIXED CONCRETE NEWHALL COUNTY WATER DISTRICT NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT APRIL 2017 MILEAGE MARCH 2017 MILEAGE DODGER DAY -REISSUE TD(-F.OVIEDO,J. DELTOR REC 1 REFUND -REISSUE 25495 SCHEFIELD-3/29 24465 STONECHAT -3/30 NEWHALL-3/5-4/5 KEYCODE 14E-C.FLATT SVS CALL- R&R RIM HOU NEW LOCKS & KEYS SUP KEYS-S.GEYOR DUP KEY - JOE M. 4 KEYS 30E M. KA 2126 - .ZUMBADO BOARD, PLNR,GRAPHIT STAPLER,PLANNER, CLEA PENS, RU BB ERBANDS, STAP CHAIR, FABRIC, STACK, SORTER, MESH COMBO TR DOCUMENT WALLET LARGE Department Description Trans Amount No Total for Check 325683 RECREATION ADMIN 1453825 Total for Check 325684 CMO ADMIN 1454980 Total for Check 325685 GENERAL FUND 1453717 Total for Check 325686 CMO ADMIN 1453829 Total for Check 325687 GENERAL FUND 1453718 Total for Check 325688 STREET MAINTENANCE 1453297 STREET MAINTENANCE 1453298 Total for Check 325689 STREET MAINTENANCE 1454438 Total for Check 325690 PARKS FACILITY MAINTENANC 1453947 PARKS FACILITY MAINTENANC 1453948 PARKS FACILITY MAINTENANC 1453949 PUBLIC LIBRARY FAC MAINTE 1454273 PUBLIC TELEVISION 1453950 PUBLIC TELEVISION 1453952 TRANSIT FACILITIES 1453945 Total for Check 325691 CDBG ADMIN 1453958 CDBG ADMIN 1453959 CIP ADMIN 1453972 HUMAN RESOURCES 1453977 HUMAN RESOURCES 1453978 HUMAN RESOURCES 1453979 $855.00 $52.97 $52.97 $32.10 $32.10 $33.00 $33.00 $90.00 $90.00 $7.00 $7.00 $707.87 $601.35 $1309.22 $126.00 $126.00 $22.13 $181.55 $2238.78 $5.76 $5.76 $11.53 $88.85 $2554.36 $173.98 $54.05 $82.18 $228.34 $54.01 $23.60 May 2, 2017 20 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description TransI No Amount 05/04/2017 11400-5101.003 OFFICE DEPOT BAT ALKIN AAA HUMAN RESOURCES 1453981 325692 05/04/2017 11400-5101,003 OFFICE DEPOT COPYHOLDER, LETTER SZ HUMAN RESOURCES 1453980 $12.43 05/04/2017 11400-5101.003 OFFICE DEPOT BAT ALKIN AAA HUMAN RESOURCES 1453981 $8.90 05/04/2017 11400-5101.003 OFFICE DEPOT TAPE,STAPLER,KLEENEX HUMAN RESOURCES 1454199 $60.74 05/04/2017 15114-5111.001 OFFICE DEPOT FLDR CLASS, LTR 2PKT INCLUSION/ADA 1453961 $63.50 05/04/2017 15114-5111.001 OFFICE DEPOT DESKPAD, MTHS BLK INCLUSION/ADA 1453962 $9.35 05/04/2017 12500-5101.003 OFFICE DEPOT KEYBOARD CRDLS, MARKE LIVID ADMIN 1453971 $92.19 05/04/2017 15317-5111.001 OFFICE DEPOT EASEL, W/BOARD, STEEL OUTREACH SERVICES 1453957 $251.20 05/04/2017 15204-5101.003 OFFICE DEPOT BATTERIES,DIVIDERS,TA PARKS GROUNDS MAINTENANCE 1453982 $82.14 05/04/2017 15204-5101.003 OFFICE DEPOT DISINFECTING WIPES PARKS GROUNDS MAINTENANCE 1453983 $10.65 05/04/2017 15204-5101.003 OFFICE DEPOT ORGANIZER,RULER,TRAY PARKS GROUNDS MAINTENANCE 1453984 $98.36 05/04/2017 15204-5101.003 OFFICE DEPOT FILE,CARD,MESH,BLACK PARKS GROUNDS MAINTENANCE 1453985 $20.76 05/04/2017 15100-5101.003 OFFICE DEPOT EASEL, TRIUMPH DISPLA RECREATION ADMIN 1453960 $44.25 05/04/2017 15100-5101.003 OFFICE DEPOT PENS, BELL RECREATION ADMIN 1453963 $24.54 05/04/2017 15100-5101.003 OFFICE DEPOT FILE MESH WALL, FOLDR RECREATION ADMIN 1453964 $119.12 05/04/2017 15100-5101.003 OFFICE DEPOT PACK TAPE RECREATION ADMIN 1453965 $28.95 05/04/2017 15100-5101.003 OFFICE DEPOT PENS, TAPE, LABELS, F RECREATION ADMIN 1453966 $101.63 05/04/2017 15100-5101.003 OFFICE DEPOT BK DOZEN CLEAR BOX RECREATION ADMIN 1453967 $21.20 05/04/2017 F3023723-5161.001 OFFICE DEPOT PENS,RUBBERBANDS,STAP SCV SHERIFFS STATION 1453973 $59.93 05/04/2017 14504-5101.003 OFFICE DEPOT CR FROM 908498925001 STREET MAINTENANCE 1453956 ($28.70) 05/04/2017 14504-5101.003 OFFICE DEPOT MARKET KIT, PENS,SANI STREET MAINTENANCE 1453987 $124.91 05/04/2017 14504-5111.001 OFFICE DEPOT CHAIR STACK, 40 PACK STREET MAINTENANCE 1453988 $1739.99 05/04/2017 12200-5111.005 OFFICE DEPOT BATTERIES AA & AAA TECHNOLOGY SERVICES 1453986 $28.60 05/04/2017 14503-5101.003 OFFICE DEPOT FORM HOLDER SIDE OPEN VEHICLE MAINTENANCE 1453989 $24.46 05/04/2017 14503-5101.003 OFFICE DEPOT PADS, NOTE,SELFSTICK VEHICLE MAINTENANCE 1453990 $4.23 05/04/2017 14503-5101.003 OFFICE DEPOT CALENDAR MTH 4BX32 VEHICLE MAINTENANCE 1453991 $34.88 Total for Check 325692 $3654.37 325693 05/04/2017 14504-5111.001 ONE SOURCE DISTRIBUTORS LLC HAMMER, DRILL KIT BAT STREET MAINTENANCE 1453954 $1713.01 05/04/2017 14504-5111.005 ONE SOURCE DISTRIBUTORS LLC IMPACT DRIVER KIT,UFI STREET MAINTENANCE 1453955 $2866.70 Total for Check 325693 $4579.71 325694 05/04/2017 12200-5161.001 OPENGOV INC 01/01/17-12/31/19 TECHNOLOGY SERVICES 1454126 $15000.00 May 21 2017 21 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 05/04/2017 11000-5101.004 COPY PETERSON PRINTING & No 325695 05/04/2017 100-2005.001 PASEO AQUATICS 325696 05/04/2017 15408-5161.002 PAUL MCCARTY 325697 05/04/2017 102-2013.002 PAUL PALMER PROPERTIES, INC 325698 05/04/2017 M0115233-5161.001 PAVEMENT ENGINEERING INC 05104/2017 M0115233-5161.001 PAVEMENT ENGINEERING INC 325699 05/04/2017 14603-5161.005 PERFORMANCE CYCLERY 325700 05/04/2017 11301-5101.004 PROFESSIONAL PETERSON PRINTING & GRAPHICS 05/04/2017 11000-5101.004 COPY PETERSON PRINTING & GRAPHICS 05/D4/2017 113D2 -51D1.004 SERVICE PETERSON PRINTING & GRAPHICS 325701 05/04/2017 12003-5101.005 PITNEY BOWES INC. 325702 05/04/2017 12050-5161.001 PROFESSIONAL COPY SERVICE INC. 05/04/2017 12050-5161.001 PROFESSIONAL COPY SERVICE INC. 05/04/2017 12050-5161.001 PROFESSIONAL COPY SERVICE INC. 325703 05/04/2017 15405-5161.002 325704 05/04/2017 100-4561.007 325705 05/04/2017 102-2013.002 325706 05/04/2017 100-4562.006 PYRO SPECTACULARS NORTH INC 1_kb: :u:u1 *. RAUL REYNOSO JR. May 2, 2017 22 10:50:07 AM Total for Check 325694 $15000.00 REC1 REFUND GENERAL FUND 1454252 $175.00 Total for Check 325695 $175.00 NOTE BY NOTE 5/11/17 THURSDAYS @ NEWHALL 1453994 $50.00 Total for Check 325696 $50.00 REFUND -23736 LYONS TRUST ACCTS 1453646 $24000.00 Total for Check 325697 $24000.00 02/01/17-03/20/17 2016-17 OVERLAY & SL PRGM 1454104 $23939.00 03/2017 2016-17 OVERLAY & SL PRGM 1454105 $13725.00 Total for Check 325698 $37664.00 PRIZES -BIKE 2 WORK AIR QUALITY IMPROVEMENT 1454009 $350.00 Total for Check 325699 $350.00 OLD TOWN NEWHALL CARD BUSINESS DEV/RETENTION 1454001 $155.36 BUDGET TABS WHITE COL CMO ADMIN 1453995 $572.96 HIT THE TRAIL RACK CA TOURISM 1453999 $129.73 Total for Check 325700 $858.05 CONNECT RED,BLK,ADHE MAIL SERVICES 1453996 $522.71 Total for Check 325701 $522.71 OTNL CANON -REISSUE PUBLIC LIBRARY ADMIN 1453714 $125.00 3/25/12 -6130 -REISSUE PUBLIC LIBRARY ADMIN 1453715 $80.54 RENTAL 4-6/12 REISSUE PUBLIC LIBRARY ADMIN 1453716 $120.00 Total for Check 325702 $325.54 DEPOSIT -2017 FIREWORK 4TH OF JULY 1454131 $10500.00 Total for Check 325703 $10500.00 CONCERT 4/15 EXHIBITA GENERAL FUND 1453932 $420.00 Total for Check 325704 $420.00 REFUND-23554CANERWELL TRUST ACCTS 1453647 $6659.73 Total for Check 325705 $6659.73 PERFORM MERCH SALES GENERAL FUND 1454247 $472.50 Total for Check 325706 $472.50 May 2, 2017 22 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No I Check Date Account Vendor Description Department Description Trans I Amount 325708 05/04/2017 14400-5161.001 No 325709 05/04/2017 15106-5161.002 325707 05/04/2017 16003-5161.001 Total for Check 325708 05/04/2017 14400-5161.001 325709 05/04/2017 15106-5161.002 325710 05/04/2017 15408-5161.002 Total for Check 325711 05/04/2017 100-4562.006 325712 05/04/2017 100-4562.006 325713 05/04/2017 15408-5161.002 1454245 325714 05/04/2017 15108-5161.002 GENERAL FUND 325715 05/04/2017 12520-5141.001 325712 325716 05/04/2017 15108-5161.002 Total for Check 325717 05/04/2017 12050-5101.002 325718 05/04/2017 100-4562.006 325719 05/04/2017 11500-5111.001 Total for Check 325720 05/D4/2017 14503-5121.003 325721 05/04/2017 10000-5111.001 REDWOOD TOXICOLOGY LABORATORY REGENTS OF THE UNIVERSITY OF CA RENEE DOMINGUEZ RICHARD A MARCHETTA RICHARD CHON RICHARD CROWDER RICHARD K. WELLS RICHARD SALAS RICK FRANKLIN CONSTRUCTION LR7r; R�f1 ROBERT ARREGUIN ROBERT MASTERS MULT SCREEN 7 W/CREAT ROADSIDE SAFE/GUARD SP17- ZUMBA & PILATES NOTE BY NOTE 5/11/17 PERFORM MERCH SALES PERFORM MERCH SALES NOTE BY NOTE 5/11/17 FOOTBALL 4/11-4/19 NRTH PRK SLOAP 3/2/17 FOOTBALL 11/1 -REISSUE CENIC CONF-3/19-3/21 PERFORM MERCH SALES ROGER ORTIZ/ACP PUBLICATIONS & MARK DUP CAPIO ARROWHEAD SAFETY-KLEEN SYSTEMS INC BREAK CLEANER, WASHRS SALT CREEK GRILLE COUNCIL MEETING 4/11 VIDA 1453929 Total for Check 325707 TRAFFIC ADMIN 1454888 Total for Check 325708 CONTRACT CLASSES 1453930 Total for Check 325709 THURSDAYS @ NEWHALL 1454010 Total for Check 325710 GENERAL FUND 1454245 Total for Check 325711 GENERAL FUND 1454248 Total for Check 325712 THURSDAYS @ NEWHALL 1453931 Total for Check 325713 YOUTH SPORTS 1453933 Total for Check 325714 LMD ZONE T46 NBRIDGE 1453469 Total for Check 325715 YOUTH SPORTS 1453719 Total for Check 325716 PUBLIC LIBRARY ADMIN 1454019 Total for Check 325717 GENERAL FUND 1454246 Total for Check 325718 COMMUNICATIONS 1453173 Total for Check 325719 VEHICLE MAINTENANCE 1454312 Total for Check 325720 CITY COUNCIL 1454300 Total for Check 325721 $286.99 $286.99 $5550.00 $5550.00 $1718.10 $1718.10 $50.00 $50.00 $94.50 $94.50 $243.00 $243.00 $150.00 $150.00 $240.00 $240.00 $2170.00 $2170.00 $60.00 $60.00 $304.08 $304.08 $648.00 $648.00 $155.51 $155.51 $515.06 $515.06 $308.08 $308.08 May 2, 2017 23 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description Trans Amount --— -- -- - - - - No 325722 05/04/2017 15106-5161.002 SARAH LOWMAN WINTER 17 - TAI CHI CONTRACT CLASSES 1454301 $2914.80 Total for Check 325722 $2914.80 325723 05/04/2017 12401-5161.001 SAVIOR LEAK DETECTION INC HYDROJETTING -LB BTHR TMF MAINTENANCE 1454323 $400.00 Total for Check 325723 $400.00 325724 05/04/2017 15303-5121.001 SC COMMUNITY COLLEGE DISTRICT 03/2017 RENT WIA GRANT 1454101 $3870.00 Total for Check 325724 $3870.00 325725 05/04/2017 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT J MALERBA-REISSUE WIA GRANT 1453721 $628.50 Total for Check 325725 $628.50 325726 05/04/2017 15303-5161.002 SC COMMUNITY COLLEGE DISTRICT J DERRICK -REISSUE WIA GRANT 1453720 $808.50 Total for Check 325726 $808.50 325727 05/04/2017 15303-5161.001 SC COMMUNITY COLLEGE DISTRICT 03/01/17 WIA GRANT 1454100 $22820.00 Total for Check 325727 $22820.00 325728 05/04/2017 15303-5111.001 SC COMMUNITY COLLEGE DISTRICT CASAS ASSESS -REISSUE WIA GRANT 1453722 $565.74 Total for Check 325728 $565.74 325729 05/04/2017 100-2003.016 SCV FOOD PANTRY 12/2016 REISSUE GENERAL FUND 1453706 $266.18 05/04/2017 102-2010.052 SCV FOOD PANTRY HOLIDAY -REISSUE TRUST ACCTS 1453705 $189.00 Total for Check 325729 $455.18 325730 05/04/2017 13000-5101.002 SCV ROTARY LUNCH MEETING-TCOLE COMMUNITY DEVEL 1453649 $31.00 05/04/2017 13000-5101.002 SCV ROTARY WEEKLY LUNCH COMMUNITY DEVEL 1454324 $76.00 Total for Check 325730 $107.00 325731 05/04/2017 15400-5161.002 SERVICON SYSTEMS INC PORTER SERVICES 4/1 ARTS & EVENTS 1454316 $175.00 05/04/2017 14501-5161.001 SERVICON SYSTEMS INC CITY HALL -03/2017 CITY HALL MAINTENANCE 1454111 $11752.91 05/04/2017 14501-5161.001 SERVICON SYSTEMS INC CARPET SHAMP 3/24 CITY HALL MAINTENANCE 1454321 $245.00 05/04/2017 M1022601-5161.001 SERVICON SYSTEMS INC 23920VALENCIA-DUSTING CITY HALL REFURBISHMENT 1454299 $500.00 05/04/2017 15202-5161.001 SERVICON SYSTEMS INC NHCC-03/2017 FACILITIES MAINTENANCE 1454109 $3752.38 05/04/2017 11501-5161.001 SERVICON SYSTEMS INC MARCH 2017 SERVICES PUBLIC TELEVISION 1454320 $345.64 05/04/2017 15203-5161.001 SERVICON SYSTEMS INC SCSC SPORT -03/2017 SC SPORTS COMPLEX MAINTEN 1454110 $12711.71 05/04/2017 12401-5161.001 SERVICON SYSTEMS INC CARPET SHAM 3/31/17 TMF MAINTENANCE 1454322 $347.28 Totalfor Check 325731 $29829.92 325732 05/04/2017 15401-5161.002 SHERI MOSS CANDLER MARKETING 4 FILM 4/12 ART PROGRAMS 1454304 $100.00 May 2, 2017 24 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description Trans Amount GREYHOUND MEDIA MODUL 05/04/2017 I0009232-5161.001 SIREX LLC 23 -B-PORT FAST ETHER No I0009265-5161.001 325733 05/04/2017 I0009260-5161.001 SIREX LLC GREYHOUND MEDIA MODUL 05/04/2017 I0009265-5161.001 SIREX LLC GREYHOUND MEDIA MODUL 05/04/2017 I0009232-5161.001 SIREX LLC 23 -B-PORT FAST ETHER 05/04/2017 I0009265-5161.001 SIREX LLC 23 -B-PORT FAST ETHER 325734 05/04/2017 100-4562.006 SONS OF THE SAN JOAQUIN PERFORM MERCH SALES 325735 325737 05/04/2017 14503-5111.005 05/04/2017 14503-5111.005 05/04/2017 14503-5111.005 05/04/2017 14503-5111.005 05/04/2017 14503-5111.005 05/04/2017 14503-5111.005 05/04/2017 14503-5111.005 05/D4/2017 14503-5111.005 05/04/2017 14503-5111.005 05/04/2017 14503-5111.005 05/04/2017 14503-5111.005 05/04/2017 14503-5111.005 05/04/2017 14503-5111.005 05/04/2017 14503-5111.005 05/04/2017 14501-5131.001 05/04/2017 14500-5131.001 05/04/2017 12600-5131.001 05/04/2017 12542-5131.001 05/04/2017 12542-5131.001 05/04/2017 12560-5131.001 05/04/2017 12563-5131.001 SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON REFUND FROM INV236192 REFUND FROM INV241326 REFUND FROM INV239581 AIR FILTER SMOOTH SURF,TIRESHINE GEAR OIL FG REP KIT 1/2 PT TAILGATE HANDLE HYD TRANSMISSION REAR MIRROR ADHESIVE GROTE LITE STRIP RED COOLANT TEMP SENSOR MINI MARKER LIGHT RETURN FROM INV241215 25663AVESTAN3/15-0/13 25663AVESTAN3/15-4/13 26411.5RROCK3/20-4/19 22036COPHILL3/22-4/21 VARIOUS 3/17-4/18 VARIOUS 3/22-4/21 21380 COPHILL3/22-4/2 Total for Check 325732 ITS PH IV & SIGNAL SYNCHR ITS PH IV & SIGNAL SYNCHR ITS PH IV & SIGNAL SYNCHR ITS PH IV & SIGNAL SYNCHR Total for Check 325733 GENERAL FUND Total for Check 325734 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 325735 CITY HALL MAINTENANCE GENERAL SRV ADMIN HYBRID PARKS MAINT-GF LMD T1 AD VALOREM LMD TI AD VALOREM LMD T48 SHADOW HILLS LMD T71 HASKELL RNCH 1453992 1453993 1454063 1454064 1454249 1453486 1453487 1453488 1453489 1453490 1453491 1453492 1453493 1453494 1453495 1453496 1453497 1453498 1453501 1454418 1454417 1454471 1454447 1454462 1454466 1454463 $100.00 $317.79 $1107.29 $8642.56 $30113.30 $40180.94 $1057.50 $1057.50 ($29.74) ($12.56) ($23.87) $29.46 $59.18 $15.00 $26.64 $47.30 $9.36 $11.59 $15.17 $16.95 $8.37 ($99.65) $73.20 $11364.66 $3007.21 $12.48 $24.01 $76.68 $169.06 $46.55 May 2, 2017 25 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount 1454467 $73.34 05/04/2017 12533-5131.001 SOUTHERN CALIFORNIA 325737 05/04/2017 12563-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/22-4/22 LMD T71 HASKELL RNCH 1454467 $73.34 05/04/2017 12533-5131.001 SOUTHERN CALIFORNIA EDISON 26411.5RROCK3/20-4/19 LMD ZONE 15 RIVER VILLAGE 1454470 $112.40 05/04/2017 12535-5131.001 SOUTHERN CALIFORNIA EDISON 25447RR AVE3/20-4/19 LMD ZONE 17 BOUQUET/RR 1454456 $24.13 05/04/2017 12538-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS -3/17-4/18 LMD ZONE 18 TOWN CTR 1454429 $199.12 05/04/2017 12541-5131.001 SOUTHERN CALIFORNIA EDISON 22649LOS ROG3/21-4/20 LMD ZONE 2008-1 MAI MED 1454422 $24.67 05/04/2017 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 2/16-4/17 LMD ZONE 2008-1 MAI MED 1454435 $2176.94 05/04/2017 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/15-4/13 LMD ZONE 2008-1 MAI MED 1454469 $46.32 05/04/2017 12550-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/15-4/13 LMD ZONE 27 CIRCLE 1 1454442 $331.29 05/04/2017 12511-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/21-4/20 LMD ZONE T17 RAINBOW GLEN 1454444 $72.15 05/04/2017 12502-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/13-4/13 LMD ZONE T2 00 1454436 $750.31 05/04/2017 12512-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS -3/23-4/24 LMD ZONE T23 MT VIEW 1454441 $1115.05 05/04/2017 12513-5131.001 SOUTHERN CALIFORNIA EDISON 22943.5BANY 3/20-4/19 LMD ZONE T23A CONDOS 1454457 $24.68 05/04/2017 12513-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/20-4/19 LMD ZONE T23A CONDOS 1454458 $47.74 05/04/2017 12504-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/16-4/17 LMD ZONE T4 VAL MEADOWS 1454437 $231.27 05/04/2017 12520-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/21-4/20 LMD ZONE T46 NBRIDGE 1454443 $7652.36 05/04/2017 12521-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/24-4/25 LMD ZONE T47 NPARK 1454448 $1537.82 05/04/2017 12568-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/20-4/19 LMD ZONE T77 WEST CRK PRK 1454440 $356.38 05/04/2017 12508-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/16-4/17 LMD ZONE T8 SUMMIT 1454439 $951.23 05/04/2017 15205-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/23-4/24 PARKS FACILITY MAINTENANC 1454419 $7037.21 05/04/2017 15205-5131.001 SOUTHERN CALIFORNIA EDISON 27150BOUQUET3/22-4/21 PARKS FACILITY MAINTENANC 1454421 $14205.96 05/04/2017 15205-5131.001 SOUTHERN CALIFORNIA EDISON 27790HASKELL3/22-4/21 PARKS FACILITY MAINTENANC 1454423 $45.34 05/04/2017 15205-5131.001 SOUTHERN CALIFORNIA EDISON PAMPLICO-3/21-4/20 PARKS FACILITY MAINTENANC 1454426 $65.11 05/04/2017 15205-5131.001 SOUTHERN CALIFORNIA EDISON 23621BRIDGEPT3/20-4/1 PARKS FACILITY MAINTENANC 1454427 $468.29 05/04/2017 15205-5131.001 SOUTHERN CALIFORNIA EDISON 24155 NRR 3/20-4/19 PARKS FACILITY MAINTENANC 1454433 $446.16 05/04/2017 15205-5131.001 SOUTHERN CALIFORNIA EDISON 24180 NRR 3/20-4/19 PARKS FACILITY MAINTENANC 1454434 $24.40 05/04/2017 11501-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/21-4/20 PUBLIC TELEVISION 1454453 $667.31 05/04/2017 11501-5131.001 SOUTHERN CALIFORNIA EDISON 22505 14TH 3/20-4/19 PUBLIC TELEVISION 1454461 $114.93 05/04/2017 15203-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS -3/24-4/25 SC SPORTS COMPLEX MAINTEN 1454432 $12156.92 05/04/2017 15203-5131.001 SOUTHERN CALIFORNIA EDISON 26330.5RUETH3/23-4/24 SC SPORTS COMPLEX MAINTEN 1454455 $498.82 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 3/27-4/26 TRAFFIC SIGNAL MAINTENANC 1454420 $4651.89 May 2, 2017 26 10:50:07 AM Check No Check Date I Account Trans Amount Vendor TRAFFIC SIGNAL MAINTENANC 1454430 No 1454431 TRAFFIC SIGNAL MAINTENANC 1454445 TRAFFIC SIGNAL MAINTENANC 325737 05/04/2017 14402-5131.001 1454449 SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 TRAFFIC SIGNAL MAINTENANC SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 05/04/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 325738 05/04/2017 15107-5161.002 05/04/2017 15400-5101.003 05/04/2017 15312-5161.002 05/04/2017 15100-5111.001 05/04/2017 15110-5111.001 05/04/2017 15108-5161.002 325739 05/04/2017 100-2010.003 325740 05/04/2017 102-2010.068 325741 05/04/2017 15401-5161.002 City of Santa Clarita Check Register Check Date 05/04/2017 SPARKLETTS DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPARKLERS DRINKING WATER COMPANY SPARKLE17S DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPARTAN FOOTBALL STACY MCKENNA STEVEN LEAVITT 27993 SECO 3/20-4/19 27906BOUQUET3/22-4/21 27292 MCBEAN3/23/-4/2 20802 CENTRE3/23-4/24 20978CENTERPT3/23-4/2 19430.SSOLEDAD3/23-4/ 36789. SBOU QUET3/22-4/ 24899.511RAVE 3/20-4/1 MCBEAN/DECO 3/23-4/24 23201COPHILL 3/23-4/2 23101 VAL 3/21-4/20 28000MCEBAN 3/17-4/18 22409.5 NRR 3/21-4/20 2449.5 MAIN 3/20-4/19 28600.SDAVID3/22-4/21 21600.5COPHILL3/22-4/ 21801. SSO LEDAD3/23-4/ 26093091421297-3/17 310960411493277-2/17 675899115185569-3/17 310960411493277-2/17 310960411493277-2/17 310960411493277-2/17 REC1 REFUND -REISSUE RECI REFUND -REISSUE BUILD A HM STUDIO 5/3 TRAFFIC SIGNAL MAINTENANC Description Department Description Trans Amount 1454428 TRAFFIC SIGNAL MAINTENANC 1454430 No 1454431 SPARKLETTS DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPARKLERS DRINKING WATER COMPANY SPARKLE17S DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPARTAN FOOTBALL STACY MCKENNA STEVEN LEAVITT 27993 SECO 3/20-4/19 27906BOUQUET3/22-4/21 27292 MCBEAN3/23/-4/2 20802 CENTRE3/23-4/24 20978CENTERPT3/23-4/2 19430.SSOLEDAD3/23-4/ 36789. SBOU QUET3/22-4/ 24899.511RAVE 3/20-4/1 MCBEAN/DECO 3/23-4/24 23201COPHILL 3/23-4/2 23101 VAL 3/21-4/20 28000MCEBAN 3/17-4/18 22409.5 NRR 3/21-4/20 2449.5 MAIN 3/20-4/19 28600.SDAVID3/22-4/21 21600.5COPHILL3/22-4/ 21801. SSO LEDAD3/23-4/ 26093091421297-3/17 310960411493277-2/17 675899115185569-3/17 310960411493277-2/17 310960411493277-2/17 310960411493277-2/17 REC1 REFUND -REISSUE RECI REFUND -REISSUE BUILD A HM STUDIO 5/3 TRAFFIC SIGNAL MAINTENANC 1454424 TRAFFIC SIGNAL MAINTENANC 1454425 TRAFFIC SIGNAL MAINTENANC 1454428 TRAFFIC SIGNAL MAINTENANC 1454430 TRAFFIC SIGNAL MAINTENANC 1454431 TRAFFIC SIGNAL MAINTENANC 1454445 TRAFFIC SIGNAL MAINTENANC 1454446 TRAFFIC SIGNAL MAINTENANC 1454449 TRAFFIC SIGNAL MAINTENANC 1454450 TRAFFIC SIGNAL MAINTENANC 1454451 TRAFFIC SIGNAL MAINTENANC 1454452 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC Total for Check 325737 ADULT SPORTS ARTS & EVENTS NEWHALL COMMUNITY CENTER RECREATION ADMIN SCSC-THE CENTRE YOUTH SPORTS Total for Check 325738 GENERAL FUND Total for Check 325739 TRUST ACCTS Total for Check 325740 ART PROGRAMS 1454454 1454459 1454460 1454464 1454465 1454468 1454307 1454296 1454294 1454298 1454297 1454295 1453723 1453724 1454305 $58.2D $43.84 $36.56 $48.74 $46.02 $133.11 $50.90 $40.75 $62.82 $42.64 $62.67 $46.57 $43.44 $47.37 $37.08 $50.35 $44.95 $71706.20 $60.40 $56.34 $82.20 $56.34 $112.68 $112.67 $480.63 $750.00 $750.00 $50.00 $50.00 $60.00 May 2, 2017 27 10:50:07 AM Check No i Check Date Account 325742 05/04/2017 15000-5171.001 City of Santa Clarita Check Register Check Date 05/04/2017 Vendor Description STREETS ARE FOR EVERYONE COMM SVS GRANT 1/24 325743 05/04J2017 100-1071.001 SUPREME ENTERTAINMENT ARTISTS LLC 40OZ FROM 8/19 CNCRT 325744 05/04/2017 14100-5101.002 SUZUKI GURROLA RENEW ICC CERT-REISUE 325745 05/04/2017 13000-5111.001 TANIA WATSON 325746 05/04/2017 12593-5161.002 325747 05/04/2017 11400-5161.001 325748 05/04/2017 14200-5101.001 325749 05/04/2017 15401-5161.002 325750 05/04/2017 1004562.006 325751 05/04/2017 13000-5011.001 325752 05/04/2017 12205-5131.003 325753 05/04/2017 12205-5131.003 325754 05/04/2017 15204-5111.005 05/04/2017 15204-5111.005 325755 05/04/2017 12500-5161.001 TANKO STREETLIGHTING, INC. TASC PALADIN MULTIMEDIA GROUP INC THOMAS C BREWER DBA SOUND COVE THOMAS C CORBETT THOMAS COLE TIME WARNER CABLE TIME WARNER CABLE TORO'S LAWNMOWER & GARDEN TORO'S LAWNMOWER & GARDEN TREMCO INC. TRANSL.-2/27,4/3,4/4 POLE INSPECTION 4105-0219-5202 3/2017 SIGNAL- D.LETZ 17/18 BUILD HOME STUDIO 5/3 PERFORM MERCH SALES EXECUTIVE WELLNESS 8448208990005755-4/17 8448200530848851-4/17 EQUP. WEEDWHIPS AIR FILTERS,BAR OIL LEAK REPAIR INCUBATOR Department Description I Trans Amount — - No ---- Total for Check 325741 $60.00 REC CS ARTS & OS ADMIN 1454318 $2500.00 Total for Check 325742 $2500.00 GENERAL FUND 1454306 $2250.00 Total for Check 325743 $2250.00 BBS ADMIN 1453681 $90.00 Total for Check 325744 $90.00 COMMUNITY DEVEL 1454327 $280.00 Total for Check 325745 $280.00 SC LIGHTING DIST- SP LEVY 1454128 $8645.00 Total for Check 325746 $8645.00 HUMAN RESOURCES 1453299 $1016.21 Total for Check 325747 $1016.21 CIP ADMIN 1454003 $160.00 Total for Check 325748 $160.00 ART PROGRAMS 1454331 $60.00 Total for Check 325749 $60.00 GENERAL FUND 1454250 $13.50 Total for Check 325750 $13.50 COMMUNITY DEVEL 1454340 $363.15 Total for Check 325751 $363.15 PUBLIC EDUC AND GOVT -PEG 1454342 $955.60 Total for Check 325752 $955.60 PUBLIC EDUC AND GOVT -PEG 1454982 $72.25 Total for Check 325753 $72.25 PARKS GROUNDS MAINTENANCE 1454328 $574.18 PARKS GROUNDS MAINTENANCE 1454329 $51.65 Total for Check 325754 $625.83 LMD ADMIN 1454333 $498.75 Total for Check 325755 $498.75 May 2, 2017 28 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description Tens Amount HEALTHWORKS MEDICAL GROUP PC 05/04/2017 11400-5161.002 U S HEALTHWORKS No VALENCIA WATER 325756 05/04/2017 15106-5161.002 TYLER LANE 325757 05/04/2017 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC 05/04/2017 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC 05/04/2017 11400-5161.002 U S HEALTHWORKS MEDICAL GROUP PC 325758 05/04/2017 100-1051.005 325759 05/04/2017 14504-5111.012 05/04/2017 14504-5111.012 325760 05/04/2017 12300-5101.003 325764 05/04/2017 12600-5131.006 05/04/2017 12600-5131.006 05/04/2017 12600-5131.006 05/04/2017 12600-5131.006 05/04/2017 12600-5131.006 05/04/2017 12600-5131.006 05/04/2017 12600-5131.006 05/04/2017 12562-5131.006 05/04/2017 12562-5131.006 05/04/2017 12562-5131.006 05/04/2017 12562-5131.006 05/04/2017 12533-5131.006 05/04/2017 12534-5131.006 05/04/2017 12539-5131.006 05/04/2017 12539-5131.006 05/04/2017 12539-5131.006 05/04/2017 12539-5131.006 U.S. BANCORP WINTER17-PHOTOSHOP 04/05/17 03/27/17-03/31/17 04/03/17-04/04/17 03/23/17-04/24/17 VALENCIA BUILDING MATERIALS COMPANY 1/2 YARD SACK MD( VALENCIA BUILDING MATERIALS COMPANY U -CART VALENCIA RUBBER STAMP MFG CO DATE STAMP C -CLERK VALENCIA WATER CO 23501 SUNSET HILLS 2/28-3 VALENCIA WATER CO 23503 SUNSET HILLS 2/28-3 VALENCIA WATER CO 28048 MCBEAN 2/27-3/30 VALENCIA WATER CO 28713VISTADEL3/9-4/10 VALENCIA WATER CO 23903VILLCIR 3/9-4/10 VALENCIA WATER CO 23905VILLCIR 3/9-4/10 VALENCIA WATER CO 23911VILLCIR 3/9-4/10 VALENCIA WATER CO 28341 GOLD CYN 03/09-04/1 VALENCIA WATER CO 22400 COPPERHILL 03/09-04 VALENCIA WATER CO GOLD CANYON 03/09-04/10 VALENCIA WATER CO 22310 HOMESTEAD 3/10-4/11 VALENCIA WATER CO 28066 COPPERSTONE 3/9-4/1 VALENCIA WATER CO 24220 DECORO 3/9-4/10 VALENCIA WATER CO 23902 NRR 03/02-04/04 VALENCIA WATER CO 23410 NRR 03/02-04/04 VALENCIA WATER CO 23650 NRR 03/02-04/04 VALENCIA WATER CO 23900 BRIDGEPORT 3/2-4/4 CONTRACT CLASSES 1454330 $540.00 Total for Check 325756 $540.00 HUMAN RESOURCES 1453301 $635.00 HUMAN RESOURCES 1453302 $1748.00 HUMAN RESOURCES 1453303 $249.00 Total for Check 325757 $2632.00 GENERAL FUND 1453652 $113098.05 Total for Check 325758 $11.3098.05 STREET MAINTENANCE 1454266 $129.41 STREET MAINTENANCE 1454267 $168.56 Total for Check 325759 $297.97 CITY CLERK 1454289 $51.18 Total for Check 325760 $51.18 HYBRID PARKS MAINT-GF 1453120 $65.41 HYBRID PARKS MAINT-GF 1453122 $33.42 HYBRID PARKS MAINT-GF 1453126 $60.32 HYBRID PARKS MAINT-GF 1454410 $1012.16 HYBRID PARKS MAINT-GF 1454412 $543.19 HYBRID PARKS MAINT-GF 1454414 $338.49 HYBRID PARKS MAINT-GF 1454416 $50.73 LMD T67 MIRAMONTES 1453108 $94.33 LMD T67 MIRAMONTES 1453109 $290.41 LMD T67 MIRAMONTES 1453134 $214.05 LMD T67 MIRAMONTES 1453144 $605.00 LMD ZONE 15 RIVER VILLAGE 1453118 $419.88 LMD ZONE 16 VTC 1453149 $110.18 LMD ZONE 19 BRIDGEPORT 1453113 $666.23 LMD ZONE 19 BRIDGEPORT 1453114 $370.35 LMD ZONE 19 BRIDGEPORT 1453116 $259.63 LMD ZONE 19 BRIDGEPORT 1453137 $97.89 May 2, 2017 29 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Descriptron Trans No Amount 19 BRIDGEPORT 325764 05/04/2017 12539-5131.006 VALENCIA WATER CO 23670 BRIDGEPORT 3/2-4/4 LMD ZONE 19 BRIDGEPORT 1453138 $187.72 05/04/2017 12539-5131.006 VALENCIA WATER CO 23868 BRIDGEPORT 3/2-4/4 LMD ZONE 19 BRIDGEPORT 1453146 $681.60 05/04/2017 12539-5131.006 VALENCIA WATER CO 23518 NRR 03/02-04/04 LMD ZONE 19 BRIDGEPORT 1453154 $85.40 05/04/2017 12539-5131.006 VALENCIA WATER CO 24156 NRR 2/27-3/30 LMD ZONE 19 BRIDGEPORT 1453163 $199.84 05/04/2017 12541-5131.006 VALENCIA WATER CO 27304 MCBEAN 2/27-3/30 LMD ZONE 2008-1 MAI MED 1453026 $110.39 05/04/2017 12541-5131.006 VALENCIA WATER CO 25800 MCBEAN 03/06-04/06 LMD ZONE 2008-1 MAI MED 1453094 $80.38 05/04/2017 12541-5131.006 VALENCIA WATER CO 27857 MCBEAN 2/27-3/30 LMD ZONE 2008-1 MAI MED 1453103 $115.74 05/04/2017 12541-5131.006 VALENCIA WATER CO 23500 COPPERHILL 2/28-3/3 LMD ZONE 2008-1 MAI MED 1453106 $108.88 05/04/2017 12541-5131.006 VALENCIA WATER CO 23904 NRR 03/02-04/04 LMD ZONE 2008-1 MA3 MED 1453112 $87.18 05/04/2017 12541-5131.006 VALENCIA WATER CO 23518 NRR 03/02-04/04 LMD ZONE 2008-1 MAI MED 1453115 $279.97 05/04/2017 12541-5131.006 VALENCIA WATER CO 27060 MCBEAN 03/02-04/04 LMD ZONE 2008-1 MAI MED 1453123 $186.04 05/04/2017 12541-5131.006 VALENCIA WATER CO 28250 MCBEAN 02/27-03/30 LMD ZONE 2008-1 MAI MED 1453124 $105.03 05/04/2017 12541-5131.006 VALENCIA WATER CO 24734 COPPERHILL 3/9.4/10 LMD ZONE 2008-1 MAI MED 1453155 $118.58 05/04/2017 12529-5131.006 VALENCIA WATER CO 23698 DECORO 2/27-3/30 LMD ZONE 7 CREEKSIDE 1453147 $314.39 05/04/2017 12529-5131.006 VALENCIA WATER CO 23699 DECORO 2/27-3/30 LMD ZONE 7 CREEKSIDE 1453148 $361.83 05/04/2017 12529-5131.006 VALENCIA WATER CO 27367 RIVERSIDE 2/27-3/30 LMD ZONE 7 CREEKSIDE 1453150 $85.40 05/04/2017 12529-5131.006 VALENCIA WATER CO 23502 DECORO 2/27-3/30 LMD ZONE 7 CREEKSIDE 1453151 $156.80 05/04/2017 12529-5131.006 VALENCIA WATER CO 23501 DECORO 2/27-3/30 LMD ZONE 7 CREEKSIDE 1453152 $779.23 05/04/2017 12529-5131.006 VALENCIA WATER CO 27355 MCBEAN 2/27-3/30 LMD ZONE 7 CREEKSIDE 1453153 $358.03 05/04/2017 12529-5131.006 VALENCIA WATER CO 28501 MCBEAN 2/27-3130 LMD ZONE 7 CREEKSIDE 1453158 $364.38 05/04/2017 12529-5131.006 VALENCIA WATER CO 28201.5 RIVERTRAIL 2/27-3 LMD ZONE 7 CREEKSIDE 1453159 $160.10 05/04/2017 12529-5131.006 VALENCIA WATER CO 23932 SUMMERHILL 2/27-3/3 LMD ZONE 7 CREEKSIDE 1453165 $85.40 05/04/2017 12512-5131.006 VALENCIA WATER CO 22591 PECAN 3/10-4/11 LMD ZONE T23 MT VIEW 1453032 $285.40 05/04/2017 12512-5131.006 VALENCIA WATER CO 22550 PECAN 3/10-4/11 LMD ZONE T23 MT VIEW 1453033 $328.34 05/04/2017 12512-5131.006 VALENCIA WATER CO 28131 TAMARACK 3/10-4/11 LMD ZONE T23 MT VIEW 1453034 $253.19 05/04/2017 12512-5131.006 VALENCIA WATER CO 22574 HICKORY 3/10-4/11 LMD ZONE T23 MT VIEW 1453035 $167.78 05/04/2017 12512-5131.006 VALENCIA WATER CO 28316 TAMARACK 3/10-4/11 LMD ZONE T23 MT VIEW 1453036 $218.48 05/04/2017 12512-5131.006 VALENCIA WATER CO 28420 TAMARACK 3/10-4/11 LMD ZONE T23 MT VIEW 1453037 $916.02 05/04/2017 12512-5131.006 VALENCIA WATER CO 28501 TAMARACK 3/10-4/11 LMD ZONE T23 MT VIEW 1453038 $756.03 05/04/2017 12512-5131.006 VALENCIA WATER CO 22509 POPLAR 3/10-4/11 LMD ZONE T23 MT VIEW 1453039 $205.46 May 21 2017 30 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check NoI Check Date I Account I Vendor Description I Department Description I TransAmount ` No 325764 05/04/2017 12512-5131.006 VALENCIA WATER CO 28703 PERSIMMON 3/10-4/11 LMD ZONE T23 MT VIEW 1453040 $94.33 05/04/2017 12512-5131.006 VALENCIA WATER CO 22329 MANDARIN 3/10-4/11 LMD ZONE T23 MT VIEW 1453041 $85.40 05/04/2017 12512-5131.006 VALENCIA WATER CO 22330 MANDARIN 3/10-4/11 LMD ZONE T23 MT VIEW 1453042 $119.32 05/04/2017 12512-5131.006 VALENCIA WATER CO 28791 PERSIMMON 3/104/11 LMD ZONE T23 MT VIEW 1453043 $135.51 05/04/2017 12512-5131.006 VALENCIA WATER CO 22301 CYPRESS 3/10-4/11 LMD ZONE T23 MT VIEW 1453044 $165.08 05/04/2017 12512-5131.006 VALENCIA WATER CO 28875 PEPPER 3/104/11 LMD ZONE T23 MT VIEW 1453045 $271.24 05/04/2017 12512-5131.006 VALENCIA WATER CO 22415 HOLLY CT 3/10-4/11 LMD ZONE T23 MT VIEW✓ 1453046 $1188.36 05/04/2017 12512-5131.006 VALENCIA WATER CO 22495 LEMON 3/10-4/11 LMD ZONE T23 MT VIEW 1453047 $278.65 05/04/2017 12512-5131.006 VALENCIA WATER CO 22650 HAZEL 3/10-4/11 LMD ZONE T23 MT VIEW 1453048 $375.13 05/04/2017 12512-5131.006 VALENCIA WATER CO 28573 SECO CYN 3/10-4/11 LMD ZONE T23 MT VIEW 1453049 $576.66 05/04/2017 12512-5131.006 VALENCIA WATER CO 28575 SECO CYN 3/10-4/11 LMD ZONE T23 MT VIEW 1453050 $591.00 05/04/2017 12512-5131.006 VALENCIA WATER CO 28600 SECO CYN 3/10-4/11 LMD ZONE T23 MT VIEW 1453051 $714.95 05/04/2017 12512-5131.006 VALENCIA WATER CO 28600 APRICOT 3/104/11 LMD ZONE T23 MT VIEW 1453052 $124.67 05/04/2017 12512-5131.006 VALENCIA WATER CO 22724 TAMARACK 3/10-4/11 LMD ZONE T23 MT VIEW 1453053 $326.72 05/04/2017 12512-5131.006 VALENCIA WATER CO 22736 TAMARACK 3/10-4/11 LMD ZONE T23 MT VIEW 1453054 $582.65 05/04/2017 12512-5131.006 VALENCIA WATER CO 28502 AVOCADO 3/10-4/11 LMD ZONE T23 MT VIEW 1453055 $619.77 05/04/2017 12512-5131.006 VALENCIA WATER CO 22923 WHITE PINE 3/10-4/1 LMD ZONE T23 MT VIEW 1453056 $304.14 05/04/2017 12512-5131.006 VALENCIA WATER CO 28519 SUGAR PINE 3/10-4/1 LMD ZONE T23 MT VIEW 1453057 $205.88 05/04/2017 12512-5131.006 VALENCIA WATER CO 28870 TAMARACK 3/10-4/11 LMD ZONE T23 MT VIEW 1453058 $513.16 05/04/2017 12512-5131.006 VALENCIA WATER CO 22814 ASPEN 3/10-4/11 LMD ZONE T23 MT VIEW 1453059 $444.04 05/04/2017 12512-5131.006 VALENCIA WATER CO 28755 STARTREE 3/10-4/11 LMD ZONE T23 MT VIEW 1453060 $279.50 05/04/2017 12512-5131.006 VALENCIA WATER CO 22815 ACACIA 3/10-4/11 LMD ZONE T23 MT VIEW 1453061 $226.35 05/04/2017 12512-5131.006 VALENCIA WATER CO 22830 FIR CT 3/10-4/11 LMD ZONE T23 MT VIEW 1453062 $192.44 05/04/2017 12512-5131.006 VALENCIA WATER CO 28922 RAINTREE 3/10-4/11 LMD ZONE T23 MT VIEW 1453063 $418.27 05/04/2017 12512-5131.006 VALENCIA WATER CO 22710 BOXWOOD 3/10-4/11 LMD ZONE T23 MT VIEW 1453064 $214.91 05/04/2017 12512-5131.006 VALENCIA WATER CO 22610 BOXWOOD 3/10-4/11 LMD ZONE T23 MT VIEW 1453065 $411.57 05/04/2017 12512-5131.006 VALENCIA WATER CO 28905 DEODAR 3/10-4/11 LMD ZONE T23 MT VIEW 1453066 $218.06 05/04/2017 12512-5131.006 VALENCIA WATER CO 28931 SEGO CYN 3/10-4/11 LMD ZONE T23 MT VIEW 1453067 $416.25 05/04/2017 12512-5131.006 VALENCIA WATER CO 29057 SECO CYN 3/10-4/11 LMD ZONE T23 MT VIEW 1453068 $155.54 05/04/2017 12512-5131.006 VALENCIA WATER CO 28344 SEGO CYN 3/10-4/11 LMD ZONE T23 MT VIEW 1453071 $85.40 May 2, 2017 31 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description Trans Amount ZONE T23 MT VIEW 1453097 $87.18 05/04/2017 12513-5131.006 No VALENCIA WATER 325764 05/04/2017 12512-5131.006 VALENCIA WATER CO 22749 BOXWOOD 3/10.4/11 LMD ZONE T23 MT VIEW 1453097 $87.18 05/04/2017 12513-5131.006 VALENCIA WATER CO 28399 SEGO CYN 3/10-4/11 LMD ZONE T23A CONDOS 1453069 $376.66 05/04/2017 12513-5131.006 VALENCIA WATER CO 28427 SECO CYN 3/10-4/11 LMD ZONE T23A CONDOS 1453070 $436.47 05/04/2017 12513-5131.006 VALENCIA WATER CO 22809 BANYAN 3/10-4/11 LMD ZONE T23A CONDOS 1453072 $370.98 05/04/2017 12513-5131.006 VALENCIA WATER CO 22927 BANYAN 3/10-4/11 LMD ZONE T23A CONDOS 1453073 $173.06 05/04/2017 12513-5131.006 VALENCIA WATER CO 22919 BANYAN 3/10-4/11 LMD ZONE T23A CONDOS 1453074 $782.36 05/04/2017 12513-5131.006 VALENCIA WATER CO 22913 BANYAN 3/10-4/11 LMD ZONE T23A CONDOS 1453075 $420.10 05/04/2017 12513-5131.006 VALENCIA WATER CO 22949 BANYAN 3/10-4/11 LMD ZONE T23A CONDOS 1453076 $257.46 05/04/2017 12513-5131.006 VALENCIA WATER CO 22951 BANYAN 3/10-4/11 LMD ZONE T23A CONDOS 1453077 $395.63 05/04/2017 12513-5131.006 VALENCIA WATER CO 22902 BANYAN 3/10-4/11 LMD ZONE T23A CONDOS 1453078 $369.92 05/04/2017 12513-5131.006 VALENCIA WATER CO 22910 BANYAN 3/10-4/11 LMD ZONE T23A CONDOS 1453079 $413.27 05/04/2017 12513-5131.006 VALENCIA WATER CO 22918 BANYAN 3/10-4/11 LMD ZONE T23A CONDOS 1453080 $208.81 DS/D4/2017 12513-5131.006 VALENCIA WATER CO 22936 BANYAN 3/10-4/11 LMD ZONE T23A CONDOS 1453081 $201.68 05/04/2017 12513-5131.006 VALENCIA WATER CO 22828 BANYAN 3/10-4/11 LMD ZONE T23A CONDOS 1453082 $410.93 05/04/2017 12513-5131.006 VALENCIA WATER CO 28117 SECO CYN 3/10-4/11 LMD ZONE T23A CONDOS 1453083 $386.04 05/04/2017 12514-5131.006 VALENCIA WATER CO 22605 COPPERHILL 3/10-4/1 LMD ZONE T23B SEGO VILLAS 1453029 $239.47 05/04/2017 12514-5131.006 VALENCIA WATER CO 28122 SECO CYN 3/10-4/11 LMD ZONE T23B SEGO VILLAS 1453030 $231.34 05/04/2017 12514-5131.006 VALENCIA WATER CO 22701 COPPERHILL 3/10-4/1 LMD ZONE T23B SECO VILLAS 1453031 $422.51 05/04/2017 12514-5131.006 VALENCIA WATER CO 22637 COPPERHILL 3/10-4/1 LMD ZONE T230 SECO VILLAS 1453098 $373.91 05/04/2017 12504-5131.006 VALENCIA WATER CO 23660 NRR 3/2-4/4 LMD ZONE T4 VAL MEADOWS 1453140 $621.45 05/04/2017 12520-5131.006 VALENCIA WATER CO 27302 MCBEAN 2/27-3/30 LMD ZONE T46 NBRIDGE 1453027 $137.17 05/04/2017 12520-5131.006 VALENCIA WATER CO 27300 MCBEAN 2/27-3/30 LMD ZONE T46 NBRIDGE 1453028 $226.42 05/04/2017 12520-5131.006 VALENCIA WATER CO 27310 MCBEAN 2/27-3/30 LMD ZONE T46 NBRIDGE 1453095 $238.91 05/04/2017 12520-5131.006 VALENCIA WATER CO 27397 MCBEAN 2/27-3/30 LMD ZONE T46 NBRIDGE 1453100 $378.92 05/04/2017 12520-5131.006 VALENCIA WATER CO 27399 MCBEAN 2/27.3/30 LMD ZONE T46 NBRIDGE 1453101 $351.37 05/04/2017 12520-5131.006 VALENCIA WATER CO 27745 MCBEAN 2/27-3/30 LMD ZONE T46 NBRIDGE 1453102 $88.97 05/04/2017 12520-5131.006 VALENCIA WATER CO 23873 NRR 2/27-3/30 LMD ZONE T46 NBRIDGE 1453166 $281.91 05/04/2017 12521-5131.006 VALENCIA WATER CO 27955 SKYCREST 03/01-04/0 LMD ZONE T47 NPARK 1453104 $373.90 05/04/2017 12521-5131.006 VALENCIA WATER CO 27953 5KYCREST 03/01-04/0 LMD ZONE T47 NPARK 1453105 $788.16 05/D4/2017 12521-5131.006 VALENCIA WATER CO 23501 SUNSET HILLS 2/28-3 LMD ZONE T47 NPARK 1453119 $588.76 May 2, 2017 32 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 I Check No Check Date Account Vendor Description Department Description Trans Amount VALENCIA WATER CO 05/04/2017 12553-5131.006 24638 VALENCIA WATER No 05/04/2017 325764 05/04/2017 12521-5131.006 28048 VALENCIA WATER CO 05/04/2017 12521-5131.006 DECORO 03/09-04/10 VALENCIA WATER CO 05/04/2017 12553-5131.006 24638 VALENCIA WATER CO 05/04/2017 12553-5131.006 CORNERSTONE 3/9-4/1 VALENCIA WATER CO 05/04/2017 12553-5131.006 24153 VALENCIA WATER CO 05/04/2017 12553-5131.006 COPPERHILL 3/94/10 VALENCIA WATER CO 05/04/2017 12553-5131.006 25800 VALENCIA WATER CO 05/04/2017 12553-5131.006 CARRIZO 03/06-04/06 VALENCIA WATER CO 05/04/2017 12553-5131.006 25801 VALENCIA WATER CO 05/04/2017 12553-5131.006 LETICIA 03/06-04/06 VALENCIA WATER CO 05/04/2017 12553-5131.006 28713VISTADEL3/9-4/ 10 VALENCIA WATER CO 05/04/2017 12553-5131.006 VALENCIA WATER CO 05/04/2017 12553-5131.006 VALENCIA WATER CO 05/04/2017 12553-5131.006 VALENCIA WATER CO 05/04/2017 12553-5131.006 VALENCIA WATER CO 05/04/2017 12553-5131.006 VALENCIA WATER CO 05/04/2017 12506-5131.006 VALENCIA WATER CO 05/04/2017 12507.5131.006 VALENCIA WATER CO 05/04/2017 12507-5131.006 VALENCIA WATER CO 05/04/2017 12507-5131.006 VALENCIA WATER CO 05/04/2017 12507-5131.006 VALENCIA WATER CO 05/04/2017 12507-5131.006 VALENCIA WATER CO 05/04/2017 12507-5131.006 VALENCIA WATER CO 05/04/2017 12507-5131.006 VALENCIA WATER CO 05/04/2017 12507-5131.006 VALENCIA WATER CO 05/04/2017 12507-5131.006 VALENCIA WATER CO 05/04/2017 12568-5131.006 VALENCIA WATER CO 05/04/2017 12568-5131.006 VALENCIA WATER CO 05/04/2017 12568-5131.006 VALENCIA WATER CO 05/04/2017 12568-5131.006 VALENCIA WATER CO 23503 SUNSET HILLS 2/2B-3 28048 MCBEAN 2/27-3/30 28015 COPPERSTONE 3/9-4/1 24241 DECORO 03/09-04/10 28068 COPPERSTONE 3/94/1 24367 DECORO 2/27-3/30 24638 COPPERHILL 03/09-04 28170 COPPERHILL 03/09-04 24226 CORNERSTONE 3/9-4/1 24217 CORNERSTONE 3/94/1 28150 COPPERSTONE 3/9-4/1 24153 ARROWHEAD 03/09-04/ 24216 BLOSSOM 03/09-04/1 24740 COPPERHILL 3/94/10 24280 DECORO 2/27-3/30 25022 LAS POSITAS 2/27-3/ 25800 MCBEAN 03/06-04/06 23645 CARRIZO 03/06-04/06 23647 CARRIZO 03/06-04/06 26069 LA PALMA 03/06-04/0 26001 LA PALMA 03/06-04/0 25801 MENDOZA 03/06-04/06 25700 MELISA 03/06-04/06 25660 LETICIA 03/06-04/06 25660 ALICANTE 03/06-04/0 23600 LATANA 03/06-04/06 28713VISTADEL3/9-4/ 10 23903VILLCIR 3/9-4/10 23905VILLCIR 3/9-4/10 23911VILLCIR 3/9-4/10 LMD ZONE T47 NPARK 1453121 LMD ZONE T47 NPARK 1453125 LMD ZONE T51 VALENCIA HIS LMD ZONE T51 VALENCIA HIS LMD ZONE T51 VALENCIA HIS LMD ZONE T51 VALENCIA HIS LMD ZONE T51 VALENCIA HIS LMD ZONE T51 VALENCIA HIS LMD ZONE T51 VALENCIA HIS LMD ZONE T51 VALENCIA HIS LMD ZONE T51 VALENCIA HIS LMD ZONE T51 VALENCIA HIS LMD ZONE T51 VALENCIA HIS LMD ZONE T51 VALENCIA HIS LMD ZONE T51 VALENCIA HIS LMD ZONE T51 VALENCIA HIS LMD ZONE T6 SO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRLINO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T77 WEST CRK PRK LMD ZONE T77 WEST CRK PRK LMD ZONE T77 WEST CRK PRK LMD ZONE T77 WEST CRK PRK 1453110 1453111 1453117 1453127 1453128 1453129 1453130 1453131 1453132 1453133 1453139 1453156 1453157 1453160 1453096 1453084 1453085 1453086 1453087 1453088 1453089 1453090 1453091 1453093 1454409 1454411 1454413 1454415 $300.85 $542.89 $327.13 $356.95 $334.06 $374.11 $353.15 $115.53 $352.38 $320.89 $156.12 $669.17 $187.14 $548.82 $285.84 $87.32 $8D.37 $473.78 $569.13 $106.95 $248.64 $165.69 $302.34 $156.08 $31.08 $172.99 $1012.17 $543.20 $338.50 $50.74 May 2, 2017 33 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No L Check Date AccountI Vendor I Description I Depaftmnt Descnptlon I Trans No I Amount 325764 05/04/2017 15204-5131.006 VALENCIA WATER CO 25580 ALMENDRA 03/06-04/0 PARKS GROUNDS MAINTENANCE 1453092 $313.88 05/04/2017 15204-5131.006 VALENCIA WATER CO 23200 AVE VELARTE 03/06-0 PARKS GROUNDS MAINTENANCE 1453099 $58.76 05/04/2017 15204-5131.006 VALENCIA WATER CO 25578 ALMENDRA 03/06-04/0 PARKS GROUNDS MAINTENANCE 1453107 $298.16 05/04/2017 15204-5131.006 VALENCIA WATER CO 24175 AVE SCOTT 3/2-4/4 PARKS GROUNDS MAINTENANCE 1453135 $85.40 05/04/2017 15204-5131.006 VALENCIA WATER CO 24176 AVE SCOTT 3/2-4/4 PARKS GROUNDS MAINTENANCE 1453136 $85.40 05/04/2017 15204-5131.006 VALENCIA WATER CO 23528 NRR 3/2-4/4 PARKS GROUNDS MAINTENANCE 1453141 $535.22 05/04/2017 15204-5131.006 VALENCIA WATER CO 23519 BRIDGEPORT 3/2-4/4 PARKS GROUNDS MAINTENANCE 1453142 $665.53 05/04/2017 15204-5131.006 VALENCIA WATER CO 23401 BRIDGEPORT 3/2-4/4 PARKS GROUNDS MAINTENANCE 1453143 $524.45 05/04/2017 15204-5131.006 VALENCIA WATER CO 23521 BRIDGEPORT 3/2-4/4 PARKS GROUNDS MAINTENANCE 1453145 $116.11 05/04/2017 15204-5131.006 VALENCIA WATER CO 24007 FAIRVIEW 2/27-3/30 PARKS GROUNDS MAINTENANCE 1453161 $1025.83 05/04/2017 15204-5131.006 VALENCIA WATER CO 24005 FAIRVIEW 2/27-3/30 PARKS GROUNDS MAINTENANCE 1453162 $116.11 05/04/2017 15204-5131.006 VALENCIA WATER CO 24158 NRR 2/27-3/30 PARKS GROUNDS MAINTENANCE 1453164 $138.95 Total for Check 325764 $47571.16 325765 05/04/2017 12500-5191.001 VALERIE A. FERCHAW PEST MGMT TRAIN -1/25 LMD ADMIN 1453638 $50.00 Total for Check 325765 $50.00 325766 05/04/2017 14600-5161.005 VALLEY PUBLICATIONS LLC CC MAGAZINE -03/2017 STORMWATER ADMIN 1453701 $387.00 05/04/2017 14600-5161.005 VALLEY PUBLICATIONS LLC DO YOUR DOODY AD STORMWATER ADMIN 1454319 $257.00 05/04/2017 14607-5161.001 VALLEY PUBLICATIONS LLC USED OIL RECYC AD USED OIL GRANT (UBG) 12 1454317 $457.00 Total for Check 325766 $1101.00 325767 05/04/2017 12558-5141.001 VENCO WESTERN INC MAR 17-IRRIG REPAIR LMD T20 EL DORADO VLG 1454384 $49.08 05/04/2017 12558-5161.010 VENCO WESTERN INC MAR17-IRROGATION LMD T20 EL DORADO VLG 1454389 $4828.06 05/04/2017 12559-5161.010 VENCO WESTERN INC MAR17-IRROGATION LMD T44 BQT CANYON 1454388 $2562.99 05/04/2017 12560-5161.010 VENCO WESTERN INC MAR17-SHADOW HILLS LMD T48 SHADOW HILLS 1454741 $2319.14 05/04/2017 12561-5161.010 VENCO WESTERN INC MAR17-IRROGATION LMD T62 CANYON HGHTS 1454385 $3219.05 05/04/2017 12561-5141.001 VENCO WESTERN INC MAR17IRR REPAIRS LMD T62 CANYON HGHTS 1454390 $1190.88 05/04/2017 12562-5141.001 VENCO WESTERN INC MAR17-IRRIG REPAIRS LMD T67 MIRAMONTES 1454386 $181.92 05/04/2017 12562-5161.010 VENCO WESTERN INC MAR17-IRROGATION LMD T67 MIRAMONTES 1454387 $5420.85 05/04/2017 12563-5161.010 VENCO WESTERN INC MAR17-IRROGATION LMD T71 HASKELL RNCH 1454383 $4024.06 Total for Check 325767 $23796.03 325769 05/04/2017 M0109601-5161.001 VERIZON WIRELESS 770388397-2/14-3/13 2015-16 OVERLAY & SLURRY 1453698 $137.42 May 2, 2017 34 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No I Check Date Account Vendor 325769 05/04/2017 M0110601-5161.001 VERIZON WIRELESS 770388397-2/14-3/13 DescriptionT Department Description Trans Amount 05/04/2017 1 VERIZON WIRELESS 770388397-02/14-03/13 ADMINISTRATIVE SERV ADMIN Na $30.02 325769 05/04/2017 M0110601-5161.001 VERIZON WIRELESS 770388397-2/14-3/13 2015-16 SIDEWALK REPAIR 1453699 $28.72 05/04/2017 12000-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 ADMINISTRATIVE SERV ADMIN 1454210 $30.02 05/04/2017 15400-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 ARTS & EVENTS 1453690 $260.50 05/04/2017 15400-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 ARTS & EVENTS 1454237 $38.01 05/04/2017 14100-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 B&S ADMIN 1453669 $335.39 05/04/2017 11301-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 BUSINESS DEV/RETENTION 1453655 $249.07 05/04/2017 11301-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 BUSINESS DEV/RETENTION 1454208 $30.02 05/04/2017 14200-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 CIP ADMIN 1453670 $53.41 05/04/2017 10000-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 CITY COUNCIL 1453653 $137.25 05/04/2017 10000-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 CITY COUNCIL 1454206 $98.05 05/04/2017 14501-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 CITY HALL MAINTENANCE 1453674 $34.47 05/04/2017 11000-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 CMO ADMIN 1453654 $98.28 05/04/2017 11000-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 CMO ADMIN 1454207 $30.02 05/04/2017 11500-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 COMMUNICATIONS 1453658 $198.44 05/04/2017 13000-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 COMMUNITY DEVEL 1454216 $30.02 05/04/2017 13200-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 COMMUNITY PRESERVE ADMIN 1453667 $236.62 05/04/2017 13200-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 COMMUNITY PRESERVE ADMIN 1454217 $210.14 05/04/2017 15301-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 CROSSING GUARDS 1453687 $74.55 05/04/2017 F3020723-5161.001 VERIZON WIRELESS 770388397-2/14-3/13 CYN CTRY COMM CTR -DESIGN 1453694 $53.89 05/04/2017 15308-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 EMERGENCY MANAGEMENT 1453689 $73.37 05/04/2017 14300-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 ENGINEERING SERVICES 1453671 $531.80 05/04/2017 11303-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 FILM 1453657 $7.12 05/04/2017 14500-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 GENERAL SRV ADMIN 1453673 $225.81 05/04/2017 14500-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 GENERAL SRV ADMIN 1454220 $38.01 05/04/2017 15307-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 GRAFFITI REMOVAL 1453688 $51.06 05/04/2017 15307-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 GRAFFITI REMOVAL 1454236 $270.18 05/04/2017 53028301-5161.001 VERIZON WIRELESS 770388397-2/14-3/13 GVR BRIDGE WIDEN/SR-14 1453709 $53.41 05/04/2017 53028301-5161.001 VERIZON WIRELESS 770388397-2/14-3/13 GVR BRIDGE WIDEN/SR-14 1453710 $25.21 05/04/2017 53028301-5161.001 VERIZON WIRELESS 770388397-02/14-03/13 GVR BRIDGE WIDEN/SR-14 1454223 $38.01 05/04/2017 12203-5111.005 VERIZON WIRELESS 770388397-2/14-3/13 INFO RESOURCES/COMP REPLA 1453663 $414.96 May 2, 2017 35 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 05/04/2017 I0009265-5161.001 VERIZON WIRELESS 770388397-2/14-3/13 ITS PH IV & SIGNAL SYNCHR 1453697 No 325769 05/04/2017 12203-5111.005 VERIZON WIRELESS 770388397-02/14-03/13 INFO RESOURCES/COMP REPLA 1454212 $948.97 05/04/2017 I0009265-5161.001 VERIZON WIRELESS 770388397-2/14-3/13 ITS PH IV & SIGNAL SYNCHR 1453697 $89.42 05/04/2017 12500-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 LMD ADMIN 1453665 $385.16 05/04/2017 12500-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 LMD ADMIN 1454214 $120.08 05/04/2017 12520-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 LMD ZONE T46 NBRIDGE 1454215 $190.05 05/04/2017 12003-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 MAIL SERVICES 1453660 $3.25 05/04/2017 51043357-5161.001 VERIZON WIRELESS 770388397-2/14-3/13 MCBEAN PKWY PED BRIDGE 1453708 $53.41 05/04/2017 17000-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 NEIGHBORHOOD SVCS ADMIN 1454222 $68.03 05/04/2017 51039230-5161.001 VERIZON WIRELESS 770388397-2/14-3/13 NHRR/SN FRCSQTO BRDGE WID 1453700 $25.94 05/04/2017 15200-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 PARKS ADMIN 1453686 $520.85 05/04/2017 15200-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 PARKS ADMIN 1454235 $175.82 05/04/2017 15500-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 PARKS PLANNING ADMIN 1453691 $188.30 05/04/2017 13100-5131.003 VERIZON WIRELESS 770388397-Z/14-3/13 PLANNING SVC 1453666 $371.07 05/04/2017 12051-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 PUBLIC LIBRARY FAC MAINTE 1453661 $32.59 05/04/2017 12051-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 PUBLIC LIBRARY FAC MAINTE 1454211 $114.03 05/04/2017 14000-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 PUBLIC WORKS ADMIN 1453668 $53.41 05/04/2017 14000-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 PUBLIC WORKS ADMIN 1454218 $68.03 05/04/2017 12002-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 PURCHASING 1453659 $116.82 05/04/2017 15000-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 REC CS ARTS & OS ADMIN 1453683 $53.41 05/04/2017 15100-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 RECREATION ADMIN 1453684 $331.18 05/04/2017 15100-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 RECREATION ADMIN 1453685 $221.36 05/04/2017 15100-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 RECREATION ADMIN 1454233 $270.18 05/04/2017 15100-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 RECREATION ADMIN 1454234 $87.92 05/04/2017 F3022305-5161.001 VERIZON WIRELESS 770388397-2/14-3/13 SCSC ROOF REPLACEMENT 1453695 $53.41 05/04/2017 F3023723-5161.OD1 VERIZON WIRELESS 770388397-2/14-3/13 SCV SHERIFF'S STATION 1453696 $55.62 05/04/2017 16000-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 SHERIFF 1453692 $474.97 05/04/2017 16000-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 SHERIFF 1454221 $190.05 05/04/2017 14601-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 SOLID WASTE 1453682 $26.27 05/04/2017 14600-5131.003 VERIZON WIRELESS 770388397-2/14-3/13 STORMWATER ADMIN 1453680 $171.81 05/04/2017 14600-5131.003 VERIZON WIRELESS 770388397-02/14-03/13 STORMWATER ADMIN 1454232 $90.06 May 2, 2017 36 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 -Check No Check Date Account VMI INC Vendor 325769 05/04/2017 1 VMI INC 05/04/2017 12205-5201.002 14504-5131.003 VMI INC VERIZON WIRELESS 05/04/2017 14504-5131.003 VERIZON WIRELESS 05/04/2017 12201-5131.005 VERIZON WIRELESS 05/04/2017 12201-5131.005 VERIZON WIRELESS 05/04/2017 11302-5131.003 VERIZON WIRELESS 05/04/2017 11302-5131.003 VERIZON WIRELESS 05/04/2017 14400-5131.003 VERIZON WIRELESS 05/04/2017 14402-5131.003 VERIZON WIRELESS 05/04/2017 12400-5131.003 VERIZON WIRELESS 05/04/2017 12400-5131.003 VERIZON WIRELESS 05/04/2017 14509-5131.003 VERIZON WIRELESS 05/04/2017 14507-5131.003 VERIZON WIRELESS 05/04/2017 14507-5131.003 VERIZON WIRELESS 05/04/2017 14503-5131.003 VERIZON WIRELESS 05/04/2017 16003-5161.001 VERIZON WIRELESS 325770 05104/2017 12205-5201.002 Department Description VMI INC 05/04/2017 12205-5201.002 1 VMI INC 05/04/2017 12205-5201.002 VOLLEYBALL VMI INC 770388397-2/14-3/13 770388397-02/14-03/13 770388397-2/14-3/13 770388397-02/14-03/13 770388397-2/14-3/13 770388397-02/14-03/13 770388397-2/14-3/13 770388397-02/14-03/13 770388397-2114-3/13 770388397-02/14-03/13 770388397-2114-3/13 770388397-2/14-3/13 770388397-02/14-03/13 770388397-2/14-3/13 770388397-2/14-3/13 PUBLIC TV NETGEAR PUBLIC TV STERO PUBLIC TV EQUIP 325771 I Description Department Description Trans 1 Amount — 1 05/04/2017 No WHITTEN DOMINGUEZ 770388397-2/14-3/13 770388397-02/14-03/13 770388397-2/14-3/13 770388397-02/14-03/13 770388397-2/14-3/13 770388397-02/14-03/13 770388397-2/14-3/13 770388397-02/14-03/13 770388397-2114-3/13 770388397-02/14-03/13 770388397-2114-3/13 770388397-2/14-3/13 770388397-02/14-03/13 770388397-2/14-3/13 770388397-2/14-3/13 PUBLIC TV NETGEAR PUBLIC TV STERO PUBLIC TV EQUIP 325771 D5/04/2017 F2010723-5161.001 WALKER PARKING CONSULTANTS/ENG INC. P/E 3/31/17 325772 05/04/2017 15108-5161.002 WHITTEN DOMINGUEZ VOLLEYBALL 4/19 325773 05/04/2017 100-4562.006 325774 05/04/2017 10000-5191.001 325775 05/04/2017 16003-5161.001 WILDHORSE NATIVE AMERICAN ASSOC WILLIAM A MIRANDA WILLIAM S HART UHSD FOOD SERVICE PERFORM MERCH SALES BUR AIRPORT PARKING SACK LUNCHES 3/4-3/25 STREET MAINTENANCE STREET MAINTENANCE TELECOMMUNICATIONS TELECOMMUNICATIONS TOURISM TOURISM TRAFFIC ADMIN TRAFFIC SIGNAL MAINTENANC TRANSIT TRANSIT TRANSIT FACILITIES URBAN FORESTRY URBAN FORESTRY VEHICLE MAINTENANCE VIDA Total for Check 325769 PUBLIC EDUC AND GOVT -PEG PUBLIC EDUC AND GOVT -PEG PUBLIC EDUC AND GOVT -PEG Total for Check 325770 OTN PARKING STRUCTURE Total for Check 325771 YOUTH SPORTS Total for Check 325772 GENERAL FUND Total for Check 325773 CITY COUNCIL Total for Check 325774 VIDA Total for Check 325775 1453676 1454230 1453662 1454204 1453656 1454209 1453672 1454219 1453664 1454213 1453678 1453677 1454231 1453675 1453693 1453326 1453327 1453328 1453283 1454272 1454226 1453458 1454270 $307.67 $330.22 $429.08 $220.07 $25.28 $30.02 $351.64 $90.06 $60.55 $30.02 $93.61 $109.87 $120.08 $67.89 $94.06 $12004.82 $173.50 $435.75 $1301.69 $1910.94 $1000.00 $1000.00 $30.00 $30.00 $108.00 $108.00 $64.00 $64.00 $360.00 $360.00 May 2, 2017 37 10:50:07 AM City of Santa Clarity Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description 325776 05/04/2017 16000-5161.050 WM.S. HART UNION HIGH SCHOOL DIST 325777 05/04/2017 15317-5191.004 XOCHITL E CAMARENA V1011431 05/04/2017 12500-5131.003 AAMCOM V1011432 05/04/2017 12203-5161.001 ACCELA 05/04/2017 12203-5161.001 ACCELA 05/04/2017 12203-5161.001 Total for Check 325776 ACCELA V1011433 05/04/2017 11305-5161.004 ADARA INC V1011434 05/04/2017 12542-5161.014 05/04/2017 12533-5161.014 05/04/2017 12534-5161.014 05/04/2017 12535-5161.014 05/04/2017 12538-5161.014 05/04/2017 12539-5161.014 05/04/2017 12550-5161.014 05/04/2017 125D1-5161.014 V1011435 05/04/2017 12201-5121.001 D5/04/2017 12400-5111.005 V1011436 05/04/2017 15204-5111.001 05/D4/2017 15204-5111.001 V1011437 05/04/2017 12200-5161.001 V1011438 05/04/2017 14504-5161.001 May 2, 2017 AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AIR SITES 2000 LLC AIR SITES 2000 LLC AIRGAS INC AIRGAS INC AMERICAN BUSINESS MACHINES ANDY GUMP 03/2017 MARCH 2017 MILEAGE 2-16-17 TO 3/16/17 SYSTEM TRAINING UPGRADE PERMIT SYS UPGRADE PERMIT SYS AV&BLNDED 2016-17 04/02/17 - 04/15/17 04/02/17 - 04/15/17 04/02/17 - 04/15/17 04/02/17 - 04/15/17 04/02/17 - 04/15/17 04/02/17 - 04/15/17 04/02/17 - 04/15/17 04/02/17 - 04/15/17 USAGE FEE AT OAT MTN USAGE FEE AT OAT MTN LENS CLNNG,ERPG TAPER MOW EAM DUST MASKS 3-1-17 TO 3-31-17 PORTABLE RESTROOM 38 DepartrrientDescrption Trans Amount No SHERIFF 1454113 $61528.50 Total for Check 325776 $61528.50 OUTREACH SERVICES 1454277 $47.42 Total for Check 325777 $47.42 LMD ADMIN 1453180 $710.36 Total for Check V1011431 $710.36 INFO RESOURCES/COMP REPLA 1453280 $969.68 INFO RESOURCES/COMP REPLA 1454026 $6240.00 INFO RESOURCES/COMP REPLA 1454027 $4777.50 Total for Check V1011432 $11987.18 TOURISM MKTG DISTRICT 1454052 $3140.52 Total for Check V1011433 $3140.52 LMD T1 AD VALOREM 1454633 $632.67 LMD ZONE 15 RIVER VILLAGE 1454638 $316.34 LMD ZONE 16 VIC 1454637 $158.17 LMD ZONE 17 BOUQUET/RR 1454636 $237.25 LMD ZONE 18 TOWN CTR 1454632 $790.84 LMD ZONE 19 BRIDGEPORT 1454631 $316.34 LMD ZONE 27 CIRCLE 7 1454634 $869.92 LMD ZONE T1 FAIRCLIFF 1454635 $158.17 Total for Check V1011434 $3479.70 TELECOMMUNICATIONS 1453201 $600.00 TRANSIT 1453200 $350.00 Total for Check V1011435 $950.00 PARKS GROUNDS MAINTENANCE 1453204 $456.97 PARKS GROUNDS MAINTENANCE 1453205 $222.99 Total for Check V1011436 $679.96 TECHNOLOGY SERVICES 1453189 $627.84 Total for Check V1011437 $627.84 STREET MAINTENANCE 1453178 $98.00 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description Trans Amount Total for Check V1011440 VOLLEYBALL 4/8 & 4/19 YOUTH SPORTS Total for Check V1011441 No YOUTH SPORTS V1011439 05/04/2017 15108-5161.002 V1011440 05/04/2017 12003-5101.005 05/04/2017 12003-5101.005 V1011441 05/04/2017 15108-5161.002 V1011442 05/04/2017 15108-5161.002 V1011443 05/04/2017 13334-5161.001 05/04/2017 13337-5161.001 V1011444 05/04/2017 12600-5141.001 05/04/2017 12600-5141.001 05/04/2017 12600-5141.001 05/04/2017 12600-5141.001 05/04/2017 12600-5141.001 05/04/2017 12600-5141.001 05/04/2017 12600-5141.001 05/04/2017 12600-5141.001 05/04/2017 12600-5161.010 05/04/2017 12565-5161.010 05/04/2017 12556-5141.001 05/04/2017 12556-5141.001 05/04/2017 12556-5161.010 05/04/2017 12563-5141.001 05/04/2017 12563-5161.010 05/04/2017 12533-5161.010 05/04/2017 12550-5161.010 ANTHONY CORONA ARGYLE MAILING & FULFILLMENT SER ARGYLE MAILING & FULFILLMENT SER AUSTIN BLAKE GREENLY BRIAN NALEHUA KAHAKU BRIDGE TO HOME BRIDGE TO HOME BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC Total for Check V1011438 FTBAL APR 11,12,18,19 YOUTH SPORTS Total for Check V1011439 MHP RESIDENT MAIL4/21 MAIL SERVICES FINANCE -4/17/17 MAIL SERVICES Total for Check V1011440 VOLLEYBALL 4/8 & 4/19 YOUTH SPORTS Total for Check V1011441 VOLLEYBALL 4/8 YOUTH SPORTS Total for Check V1011442 HOUSING&HOMELESS-3/17 BRIDGE TO HOME CASE MGMT -3/2017 BRIDGE TO HOME - HOMELESS Total for Check V1011443 WESTHILLS TURF SUPREM HYBRID PARKS MAINT-GF GLDNVALLEY FERTILIZER HYBRID PARKS MAINT-GF FAIROAKSPK-FERTILIZER HYBRID PARKS MAINT-GF FAIROAKSPK- MV INSTAL HYBRID PARKS MAINT-GF DUANE HART FERTILIZER HYBRID PARKS MAINT-GF DAVIDMARCH FERTILIZER HYBRID PARKS MAINT-GF PACIFIC CREST FERTILI HYBRID PARKS MAINT-GF CHESEBROUGH FERTILIZE HYBRID PARKS MAINT-GF 03/2017-NORTHBRIDGE HYBRID PARKS MAINT-GF LANDSCAPING INCLUDING DES LMD 29 VILLA METRO FAIROAKSPK-FERTILIZER LMD T65B FAIR OAKS PRK FAIROAKSPK- MV INSTAL LMD T65B FAIR OAKS PRK 03/2017-NORTHBRIDGE LMD T65B FAIR OAKS PRK COPPERHILL FERTILIZER LMD T71 HASKELL RNCH 03/2017 -NORTHBRIDGE LMD T71 HASKELL RNCH 03/2017 -NORTHBRIDGE LMD ZONE 15 RIVER VILLAGE 03/2017 -CIRCLE 3 RANC LMD ZONE 27 CIRCLE 3 1453186 1453288 1453289 1453185 1453462 1454030 1454031 1453472 1453473 1453475 1453477 1453478 1453480 1453481 1453484 1454707 1454696 1453474 1453476 1454704 1453482 1454700 1454702 1454684 $98.00 $300.00 $300.00 $284.96 $12.09 $297.05 $140.00 $140.00 $70.00 $70.00 $4433.69 $3352.12 $7785.81 $913.96 $43.84 $62.33 $37.92 $428.54 $194.79 $896.04 $77.92 $3915.38 $400.00 $561.00 $341.27 $1023.87 $311.66 $1173.35 $4830.10 $6219.84 May 2, 2017 39 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 03/2017 -NORTHBRIDGE LMD ZONE 31 FIVE KNOLLS 3/2017-SIERRAHEIGHTS/ LMD ZONE 5 SUNSET HILLS 3/2017-SIERRAHEIGHTS/ LMD ZONE 6 CYN CREST No LMD ZONE T31 SHANGRI-LA V1011444 05/04/2017 12525-5161.010 05/04/2017 12566-5161.010 05/04/2017 12567-5141.001 05/04/2017 12567-5141.001 05/04/2017 12567-5161.010 05/04/2017 12567-5141.001 05/04/2017 12567-5161.010 05/04/2017 12527-5161.010 05/04/2017 12528-5161.010 05/04/2017 12516-5161.013 05/04/2017 12516-5161.013 05/04/2017 12516-5161.013 05/04/2017 12516-5161.013 05/04/2017 12516-5161.010 05/04/2017 12520-5141.001 05/04/2017 12520-5161.010 DS/04/2017 12521-5141.001 05/04/2017 12521-5161.010 05/04/2017 12522-5161.010 05/04/2017 12522-5141.001 05/04/2017 12522-5141.001 05/04/2017 12568-5141.001 05/04/2017 12568-5161.010 BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC V1011445 05/04/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 05/04/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 05/04/2017 12592-5161.100 BURKE WILLIAMS & SORENSEN 05/04/2017 12592-5161.100 BURKE WILLIAMS & SORENSEN 05/04/2017 T2011238-5161.001 BURKE WILLIAMS & SORENSEN 05/04/2017 53030229-5161.001 BURKE WILLIAMS & SORENSEN 3/2017-SIERRAHEIGHTS/ LMD ZONE 3 SIERRA HTS LANDSCAPING INCLUDING DES LMD ZONE 30 PENLON DEV GLDNVALLEY FERTILIZER LMD ZONE 31 FIVE KNOLLS SPRINKLER REPAIR GVR LMD ZONE 31 FIVE KNOLLS 03/2017 -VILLA METRO/F LMD ZONE 31 FIVE KNOLLS CITY SLOAPE CLEANUP LMD ZONE 31 FIVE KNOLLS 03/2017 -NORTHBRIDGE LMD ZONE 31 FIVE KNOLLS 3/2017-SIERRAHEIGHTS/ LMD ZONE 5 SUNSET HILLS 3/2017-SIERRAHEIGHTS/ LMD ZONE 6 CYN CREST SHANGRI LA PLANTING LMD ZONE T31 SHANGRI-LA VICKI ST PLANTING LMD ZONE T31 SHANGRI-LA CHARMAINE & NATHAN HI LMD ZONE T31 SHANGRI-LA TIMER #1 SHANGRI-LA LMD ZONE T31 SHANGRI-LA 3/2017-SIERRAHEIGHTS/ LMD ZONE T31 SHANGRI-LA NORTHBRIDGE FERTILIZE LMD ZONE T46 NBRIDGE 03/2017-NORTHBRIDGE LMD ZONE T46 NBRIDGE CHESEBROUGH FERTILIZE LMD ZONE T47 NPARK 03/2017-NORTHBRIDGE LMD ZONE T47 NPARK 03/2017 -MAINTENANCE LMD ZONE T52 STONECREST IRRIG REP/VALVE REP LMD ZONE T52 STONECREST IRRIG RE/VALVE REPL LMD ZONE T52 STONECREST WESTHILLS TURF SUPREM LMD ZONE T77 WEST CRK PRK 03/2017 -NORTHBRIDGE LMD ZONE T77 WEST CRK PRK Total for Check V1O11444 02012-050102117 CITY ATTORNEY -GF 02012-050102/17 CITY ATTORNEY -GF 02012-0699 2117 OPEN SPACE PRESERVN DIST 02012-0814 2117 OPEN SPACE PRESERVN DIST 02012-0814 2/17 RAILRD AVE CLASS 1 BK TR 02012-0814 2/17 SIERRA HWY BR OVER SC RVR 1454688 1454697 1453471 1454400 1454698 1454699 1454701 1454689 1454693 1454690 1454691 1454692 1454694 1454695 1453479 1454705 1453483 1454703 1454685 1454686 1454687 1453485 1454706 1453642 1453643 1454733 1454735 1454731 1454729 $1015.20 $510.00 $394.59 $791.46 $2232.67 $1680.00 $1671.26 $3724.10 $1351.90 $1019.36 $611.62 $611.62 $834.78 $4060.79 $1180.39 $1418.23 $701.24 $1542.69 $7499.21 $440.69 $788.71 $410.62 $3581.25 $59504.19 $6762.00 $105.00 $1983.20 $790.40 $214.40 $428.80 May 2, 2017 40 10:50:07 AM Check No I Check Date I Account Vendor City of Santa Clarita Check Register Check Date 05/04/2017 Description V1011446 05/04/2017 12203-5161.001 CARAHSOFT TECHNOLOGY CORPORATION AUTOMATED AGENDA SYS V1011447 05/04/2017 100-4562.006 CARIN MARI V1011448 05/04/2017 15202-5161.001 Amount — -- --- TotalforCheck V1O11445 CARTER FENCE COMPANY INC. 05/04/2017 15202-5161.001 $2196.00 NESTLE WATERS CARTER FENCE COMPANY INC. V1011449 05/04/2017 13100-5161.002 CHARLES ROBERT HEFFERNAN V1011450 05/04/2017 15108-5161.002 CHAVIS CARPENTER V1011451 05/04/2017 M2005357-5161.001 CLARK SEIF CLARK INC V1011452 05/04/2017 14600-5141.003 V1011453 05/04/2017 14504-5111.012 V1011454 05/04/2017 12002-5111.001 V1011455 05/04/2017 15108-5161.002 CLEAN SWEEP ENVIRONMENTAL CONTROLLED MOTION SOLUTIONS INC CREATIVE GRAPHIC SERVICES DAVID MUSSO V1011456 05/04/2017 12051-5131.006 Amount — -- --- TotalforCheck V1O11445 NESTLE WATERS NORTH AMERICA 05/04/2017 12051-5131.006 1453279 $2196.00 NESTLE WATERS NORTH AMERICA 05/04/2017 12051-5131.006 $661.50 Total for Check V1O11447 NESTLE WATERS NORTH AMERICA 05/04/2017 11501-5161.001 FACILITIES MAINTENANCE 1454068 NESTLE WATERS NORTH AMERICA V1011457 05/04/2017 14200-5191.004 DEBBIE M O'LEARY V1011458 05/04/2017 13100-5161.002 DENNIS K OSTROM May 2, 2017 PERFORM MERCH SALES V GLEN -GATE REPAIR V GLEN -FENCE REPAIR PLAN COMM MEET 4/18 FOOTBALL 4/11 - 4/20 ASBESTOS CONSULT -3/31 03/2017 PIECE ASSEMBLY GOLD STANDEE, BASE VOLLEYBALL 4/8,4/19 0031620818-04/16 0031620883-04/16 0031620842-04/16 0030550321 2/17-3/16 APRIL 2017 MILEAGE PLAN COMM MEET 4/18 41 Department Description Trans No Amount — -- --- TotalforCheck V1O11445 - — - $10283.80 INFO RESOURCES/COMP REPLA 1453279 $2196.00 Total for Check V101 1"6 $2196.00 GENERAL FUND 1454227 $661.50 Total for Check V1O11447 $661.50 FACILITIES MAINTENANCE 1454067 $980.00 FACILITIES MAINTENANCE 1454068 $1870.00 Total for Check V1O11448 $2850.00 PLANNING SVC 1453728 $196.92 Total for Check V1O11449 $196.92 YOUTH SPORTS 1453511 $435.00 Total for Check V101 1450 $435.00 BUS INCUBATOR ROOF REPLC 1453284 $493.78 Total for Check V1O11451 $493.78 STORMWATER ADMIN 1454032 $59504.54 Total for Check V1O11452 $59504.54 STREET MAINTENANCE 1453508 $465.16 Total for Check V1O11453 $465.16 PURCHASING 1453512 $291.45 Total for Check V1O11454 $291.45 YOUTH SPORTS 1453731 $125.00 Total for Check V1O11455 $125.00 PUBLIC LIBRARY FAC MAINTE 1453307 $41.23 PUBLIC LIBRARY FAC MAINTE 1453308 $42.34 PUBLIC LIBRARY FAC MAINTE 1453309 $38.05 PUBLIC TELEVISION 1453953 $54.21 Total for Check V1O11456 $175.83 CIP ADMIN 1453746 $22.15 Total for Check V1011457 $22.15 PLANNING SVC 1453737 $196.92 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description 05/04/2017 V1011459 05/04/2017 12401-5161.001 DG ENERGY SERVICES INC V1011460 05/04/2017 15205-5111.005 DUNN-EDWARDS CORPORATION 05/04/2017 11501-5161.001 DUNN-EDWARDS CORPORATION 05/04/2017 12401-5111.005 1453339 DUNN-EDWARDS CORPORATION V1011461 05/04/2017 15108-5161.002 DYLAN G BROWN V1011462 05/04/2017 15408-5161.002 DYNAMIC EVENT SERVICES V1011463 05/04/2017 M3029305-5161.001 EER INC 05/04/2017 M3029305-5161.001 EER INC V1011464 05/04/2017 15204-5161.023 EWING IRRIGATION PRODUCT V1011465 05/04/2017 C3018233-5161.001 F S CONTRACTORSINC V1011466 05/04/2017 12051-5111.005 FERGUSON ENTERPRISES INC. V1011467 05/04/2017 14507-5161.023 FOOTHILL SOILS INC 05/04/2017 14507-5161.023 FOOTHILL SOILS INC V1011468 05/04/2017 M0115264-5161.001 FRANCISCO J LUJAN V1011469 05/04/2017 12593-5161.002 V1011470 05/04/2017 12551-5141.001 05/04/2017 12520-5141.001 05/04/2017 12520-5141.001 May 21 2017 GAUSMAN & MOORE ASSOCIATES INC GFI CONSTRTUCTION/GFI ELECTRICAL GFI CONSTRTUCTION/GFI ELECTRICAL GFI CONSTRTUCTION/GFI ELECTRICAL TMF EVERSHIELD EXT FLAT ROLLER,BUCKET,GLIDE SUP INTERIOR SEMI-GLO VOLLEYBALL 4/8 SENSES EVENT 4/20/17 P/E 04/13/17 STAIN COLOR CHG - RON FERTILIZER MEDIAN REMOVE -SIERRA SPXSLIP BUSH,SXS COUP 27424 SAND CYN ROCKS 27424 SAND CYN ROCKS APRIL 2017 MILEAGE 2/18/17 - 3/17/17 MAIN ST LIGHTS ISSUE LHT REPAIR MONUM SIGN PASEO LIGHT NOT WORKI 42 Department Description Trans Amount No Total for Check V1011458 $196.92 TMF MAINTENANCE 1453339 $1759.26 Total for Check V1011459 $1759.26 PARKS FACILITY MAINTENANC 1453735 $37.02 PUBLIC TELEVISION 1453738 $155.26 TMF MAINTENANCE 1453734 $170.33 Total for Check V1011460 $362.61 YOUTH SPORTS 1453732 $30.00 Total for Check V1011461 $30.00 THURSDAYS @ NEWHALL 1453730 $2687.50 Total for Check V1011462 $2687.50 AQUATICS FAC LIGHT & ELEC 1453331 $740.00 AQUATICS FAC LIGHT & ELEC 1453755 $421.70 Total for Check V1011463 $1161.70 PARKS GROUNDS MAINTENANCE 1453314 $65.34 Total for Check V1011464 $65.34 SB SIERRA HWY STRIPNG IMP 1454065 $48000.00 Total for Check V1011465 $48000.00 PUBLIC LIBRARY FAC MAINTE 1453763 $219.23 Total for Check V1011466 $219.23 URBAN FORESTRY 1453765 $174.00 URBAN FORESTRY 1453766 $348.00 Total for Check V1011467 $522.00 2016-17 OVERLAY & SL PRGM 1454314 $40.66 Total for Check V1011468 $40.66 SC LIGHTING DIST- SP LEVY 1454725 $1010.00 Total for Check V1011469 $1010.00 LMD ZONE 28 NEWHALL 1453781 $445.00 LMD ZONE T46 NBRIDGE 1453786 $2125.00 LMD ZONE T46 NBRIDGE 1453787 $485.00 10:50:07 AM Check No I Check Date Account V1011470 05/04/2017 12521-5141.001 05/04/2017 12521-5141.001 V1011471 05/04/2017 15106-5161.002 V1011472 05/04/2017 15106-5161.002 V1011473 05/04/2017 12401-5111.007 05/04/2017 12401-5111.007 05/04/2017 12401-5111.007 05/04/2017 14509-5111.005 05/04/2017 14509-5111.005 05/04/2017 14509-5111.005 05/04/2017 14509-5111.005 05/04/2017 14509-5111.007 V1011474 05/04/2017 12500-5161.002 V1011475 05/04/2017 15204-5161.001 City of Santa Clarita Check Register Check Date 05/04/2017 Vendor Description Department Description Trans Amount PULLER,LIPT CAP, RATC GRAINGER NAPKN RCPTCL, SOAP No AEROSOLCAN,TISSUE DI GFI CONSTRTUCTION/GFI ELECTRICAL GFI CONSTRTUCTION/GFI ELECTRICAL GIGI SUZETTE MARECHAL GLORIA LOCKE IRR CONTROLLER DEFECT IRR CONTROLLER DEFECT SPR17 - BALLET SPRING 17 YOUNG @ ART GRAINGER 18V BATTERY (2) GRAINGER AUTOFEED GRAINGER PULLER,LIPT CAP, RATC GRAINGER NAPKN RCPTCL, SOAP GRAINGER AEROSOLCAN,TISSUE DI GRAINGER MINI TANK WATER HEATE GRAINGER ELECT TIMER ASTRO 365 GRAINGER PULLER,LIPT CAP, RATC HARRIS & ASSOCIATES, INC. PROF SVS NOV 2016 HEYS PLUMBING IRR MAINLINE REPAIR V1011476 05/04/2017 R0018357-5161.001 HYDROPOINT DATA SYSTEMS INC 05/04/2017 12555-5141.001 HYDROPOINT DATA SYSTEMS INC 05/04/2017 12520-5141.001 HYDROPOINT DATA SYSTEMS INC V1011477 05/04/2017 15108-5111.001 IDEA FACTORY V1011478 05/04/2017 10000-5101.003 INDOOR PLANT PROFESSIONALS V1011479 05/04/2017 14100-5161.001 May 2, 2017 INTERWEST CONSULTING GROUP MASTER VALVE,SENSOR WEATHERTRAK WALL MT 64SCHASH CHASSIS SWIM VOLLEYBALLIERSEYS PLANT MATERIALS 02/2017 43 LMD ZONE T47 NPARK 1453782 $507.00 LMD ZONE T47 NPARK 1453784 $507.00 Total for Check V1O1147O $4069.00 CONTRACT CLASSES 1454302 $194.40 Total for Check V1O11471 $194.40 CONTRACT CLASSES 1453780 $305.20 Total for Check V1O11472 $305.20 TMF MAINTENANCE 1453791 $239.78 TMF MAINTENANCE 1453803 $212.07 TMF MAINTENANCE 1453805 $45.16 TRANSIT FACILITIES 1453788 $345.55 TRANSIT FACILITIES 1453789 $340.50 TRANSIT FACILITIES 1453790 $367.90 TRANSIT FACILITIES 1453792 $556.01 TRANSIT FACILITIES 1453804 $45.17 Total for Check V1011473 $2152.14 LMD ADMIN 1453802 $2950.00 Total for Check V1O11474 $2950.00 PARKS GROUNDS MAINTENANCE 1453796 $971.34 Total for Check V1O11475 $971.34 IRR MSTR VALVE & FLOW SEN 1454751 $14850.00 LMD T65A FAIR OAKS 2&3 1453800 $502.65 LMD ZONE T46 NBRIDGE 1453801 $1228.38 Total for Check V1011476 $16581.03 YOUTH SPORTS 1453848 $129.85 Total for Check V1O11477 $129.85 CITY COUNCIL 1453838 $147.15 Total for Check V101 1478 $147.15 B&S ADMIN 1454033 $34291.40 Total for Check V1O11479 $34291.40 10:50:07 AM Check No I Check Date Account Vendor V1011480 05/04/2017 15100-5191.004 IVAN CARRILLO 05/04/2017 15100-5191.004 IVAN CARRILLO V1011481 05/04/2017 03018233-5161.001 JAMES K TONG V1011482 D5/04/2017 11301-5191.004 V1011483 05/04/2017 12550-5161.013 JASON CRAWFORD JMD LANDSCAPE ARCHITECTURE V1011484 05/04/2017 12551-5141.001 JOHN BURGESON/BUILD 345 INC V1011485 05/04/2017 15000-5161.002 V1011486 05/04/2017 11000-5161.001 V1011487 05/04/2017 15108-5161.002 V1011488 05/04/2017 14402-5141.007 JOHN DOW JOHN O'DONNELL JONATHAN DINH JTB SUPPLY COMPANY INC City of Santa Clarita Check Register Check Date 05/04/2017 V1011489 05/04/2017 C0048265-5161.001 Amount KIMLEY-HORN AND ASSOCIATES INC. 05/04/2017 C0048260-5161.001 $76.02 KIMLEY-HORN AND ASSOCIATES INC. V1011490 05/04/2017 12600-5161.014 05/04/2017 12565-5161.014 05/04/2017 12558-5161.014 05/04/2017 12557-5161.014 05/04/2017 12559-5161.014 05/04/2017 12560-5161.014 05/04/2017 12561-5161.014 05/04/2017 12554-5161.014 LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM Description MARCH 2017 MILEAGE NCPI TRAINING EXPENSE MARCH 2017 MILEAGE MARCH 2017 MILEAGE LANDSCAPE ARCHITECTURE TEMP BOARDWALK REPAIR ART COM REG MEET 4/13 04/2017 VOLLEYBALL 4/8 5 SEC 1219, 4 SEC 12" P/E 03/31/17 P/E 03/31/17 04/5/17 - 04/18/17 04/5/17 -04/18/17 04/5/17 - 04/18/17 04/5/17 - 04/18/17 04/5/17- 04/18/17 04/5/17 - 04/18/17 04/5/17 - 04/18/17 04/5/17 - 04/18/17 Department Description Trans Amount No RECREATION ADMIN 1453749 $76.02 RECREATION ADMIN 1453836 $111.89 Total for Check V101148O $187.91 SB SIERRA HWY STRIPNG IMP 1454275 $72.76 Total for Check V1O11481 $72.76 BUSINESS DEV/RETENTION 1453751 $165.85 Total for Check V1O11482 $165.85 LMD ZONE 27 CIRCLE J 1454683 $3000.00 Total for Check V1O11483 $3000.00 LMD ZONE 28 NEWHALL 1453463 $2995.00 Total for Check V1011484 $2995.00 REC CS ARTS & OS ADMIN 1454283 $144.98 Total for Check V1011485 $144.98 CMO ADMIN 1454116 $6000.00 Total for Check V1O11486 $6000.00 YOUTH SPORTS 1453835 $60.00 Total for Check V1O11487 $60.00 TRAFFIC SIGNAL MAINTENANC 1453833 $1086.35 Total for Check V1011488 $1086.35 ITS PH V 1454056 $14820.00 ITS PH V 1454057 $4180.00 Total for Check V1011489 $19000.00 HYBRID PARKS MAINT-GF 1454617 $143.00 LMD 29 VILLA METRO 1454599 $157.50 LMD T20 EL DORADO VLG 1454626 $194.00 LMD T33 CANYON PARK 1454625 $86.00 LMD T44 BQT CANYON 1454627 $72.75 LMD T48 SHADOW HILLS 1454628 - $194.00 LMD T62 CANYON HGHTS 1454629 $169.75 LMD T65 FAIR OAKS PHI. 1454622 $418.00 May 2, 2017 44 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 I Check No Check Date Account Vendor Description Deparhnent Description Trans Amount No 1454623 $198.00 1454624 $178.20 1454630 $156.00 1454612 $118.80 1454613 $67.20 1454614 $117.00 1454615 $176.00 1454616 $58.50 1454618 $58.50 1454620 $39.00 1454621 $86.00 1454607 $64.50 1454600 $157.50 1454601 $298.80 1454608 $127.20 1454609 $132.00 V1011490 05/04/2017 12555-5161.014 1454611 LANDSCAPECONSULTANT.COM 1454603 04/5/17-04/18/17 1454604 05/04/2017 12556-5161.014 $110.00 LANDSCAPECONSULTANT.COM $79.20 04/5/17-04/18/17 $134.40 05/04/2017 12563-5161.014 LANDSCAPECONSULTANT.COM 1453819 04/5/17 -04/18/17 05/04/2017 12533-5161.014 $29076.67 LANDSCAPECONSULTANT.COM $29076.67 04/5/17 - 04/18/17 05/04/2017 12538-5161.014 LANDSCAPECONSULTANT.COM 04/5/17-04/18/17 05/04/2017 12540-5161.014 LANDSCAPECONSULTANT.COM 04/5/17-04/18/17 05/04/2017 125445161.014 LANDSCAPECONSULTANT.COM 04/5/17 - 04/18/17 05/04/2017 12546-5161.014 LANDSCAPECONSULTANT.COM 04/5/17 - 04/18/17 05/04/2017 12547-5161.014 LANDSCAPECONSULTANT.COM 04/5/17 - 04/18/17 05/04/2017 12548-5161.014 LANDSCAPECONSULTANT.COM 04/5/17-04/18/17 05/04/2017 12549-5161.014 LANDSCAPECONSULTANT.COM 04/5/17-04/18/17 05/04/2017 12525-5161.014 LANDSCAPECONSULTANT.COM 04/5/17 - 04/18/17 05/04/2017 12566-5161.014 LANDSCAPECONSULTANT.COM 04/5/17 - 04/18/17 05/04/2017 12567-5161.014 LANDSCAPECONSULTANT.COM 04/5/17 - 04/18/17 05/04/2017 12526-5161.014 LANDSCAPECONSULTANT.COM 04/5/17 - 04/18/17 05/04/2017 12527-5161.014 LANDSCAPECONSULTANT.COM 04/5/17 - 04/18/17 05/D4/2017 12528-5161.014 LANDSCAPECONSULTANT.COM 04/5/17-04/18/17 05/04/2017 12530-5161.014 LANDSCAPECONSULTANT.COM 04/5/17 - 04/18/17 05/04/2017 12511-5161.014 LANDSCAPECONSULTANT.COM 04/5/17 - 04/18/17 05/0412017 12515-5161.014 LANDSCAPECONSULTANT.COM 04/5/17 - 04/18/17 05/04/2017 12520-5161.014 LANDSCAPECONSULTANT.COM 04/5/17 - 04/18/17 05/04/2017 12521-5161.014 LANDSCAPECONSULTANT.COM 04/5/17-04/18/17 05/04/2017 15207-5161.010 LANDSCAPECONSULTANT.COM 04/5/17- 04/18/17 05/04/2017 12401-5161.010 LANDSCAPECONSULTANT.COM 04/5/17 - 04/18/17 V1011491 05/04/2017 15106-5161.002 LAURA RUSSELL SPRING 17- DANCE V1011492 05/04/2017 12050-5111.020 LIBRARY SYSTEMS & SERVICES LLC 03/2017 V1011493 05/04/2017 15104-5161.001 LINCOLN AQUATICS TRACK START SAND TOP REFI LMD T65A FAIR OAKS 2&3 LMD T65B FAIR OAKS PRK LMD T71 HASKELL RNCH LMD ZONE 15 RIVER VILLAGE LMD ZONE 18 TOWN CTR LMD ZONE 20 GVR COMMCL LMD ZONE 21 GVR RESIDNTL LMD ZONE 23 MONTECITO LMD ZONE 24 CANYON GATE LMD ZONE 25 VALLE DE ORO LMD ZONE 26 CTR PT COMMCL LMD ZONE 3 SIERRA HTS LMD ZONE 30 PENLON DEV LMD ZONE 31 FIVE KNOLLS LMD ZONE 4 VP/SIERRA LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE 8 ACKERMAN AVE LMD ZONE T17 RAINBOW GLEN LMD ZONE 729 AMER BEAUTY LMD ZONE T46 NBRIDGE LMD ZONE T47 NPARK PARK MAINTENANCE TRANSIT TMF MAINTENANCE Total for Check V1011490 CONTRACT CLASSES Total for Check V1011491 PUBLIC LIBRARY ADMIN Total for Check V1011492 AQUATICS 1454610 $64.50 1454611 $39.00 1454603 $86.00 1454604 $100.00 1454605 $110.00 1454606 $79.20 1454619 $134.40 1454602 $67.20 $4148.50 1453819 $1884.60 $1884.60 1454091 $29076.67 $29076.67 1454114 $4416.30 May 2, 2017 45 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No I Check Date Account _ Vendor Description Departmei V1011494 05/04/2017 13100-5161.002 V1011495 05/04/2017 11500-5161.001 V1011496 05/04/2017 13100-5161.001 05/04/2017 13100-5161.001 V1011497 05/04/2017 15000-5161.002 V1011498 05/04/2017 12500-5191.004 V1011499 05/04/2017 15108-5161.002 LISA EICHMAN MELLADY DIRECT MARKETING MICHAEL BAKER INTERNATIONAL INC MICHAEL BAKER INTERNATIONAL INC MICHAEL MILLAR MICHELLE M LARRIVEE 0 u rl 00i r r-t9a V.41 ra a [914mr.1 are V1011500 05/04/2017 F3020723-5161.001 MNS ENGINEERS INC 05/04/2017 53028301-5161.001 MNS ENGINEERS INC 05/04/2017 F3023723-5161.001 MNS ENGINEERS INC V1011501 05/04/2017 14501-5161.001 V1011502 05/04/2017 12551-5161.010 V1011503 05/04/2017 12542-5141.001 05/04/2017 12542-5161.010 05/04/2017 12538-5141.001 05/04/2017 12538-5161.010 05/04/2017 12538-5161.010 05/04/2017 12547-5161.010 05/04/2017 12548-5161.010 05/04/2017 12526-5161.010 NEXT LEVEL ELEVATOR INC OAK SPRINGS NURSERY OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC OAKRIDGE LANDSCAPE INC PLAN COMM MEET 4/18 STATE OF THE CITY P/E 04/02/17 P/E 04/02/17 ART COM REG MEET 4/13 MARCH 2017 MILEAGE FTBALL-4/13,4/19,4/20 01/2017 02/2017 03/2017 PRV. REG. MAINTENANCE CLEANING & MAIN MAR17 RMV FELLED TREE 3/24 03/1/17 - 03/31/17 RPLC VALVE MGCMTN PKY 03/1/17 - 03/31/17 03/1/17- 03/31/17 03/1/17 - 03/31/17 03/1/17 - 03/31/17 03/1/17 - 03/31/17 t Description Trans Amount No Total for Check V1011493 PLANNING SVC Total for Check V1011494 COMMUNICATIONS Total for Check V1011495 PLANNING SVC PLANNING SVC Total for Check V1011496 REC CS ARTS & OS ADMIN Total for Check V1011497 LMD ADMIN Total for Check V1011498 YOUTH SPORTS Total for Check V1011499 CYN CTRY COMM CTR -DESIGN GVR BRIDGE WIDEN/SR-14 SCV SHERIFF'S STATION Total for Check V101150O CITY HALL MAINTENANCE Total for Check V1011501 LMD ZONE 28 NEWHALL Total for Check V1011502 LMD T1 AD VALOREM LMD TI AD VALOREM LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 24 CANYON GATE LMD ZONE 25 VALLE DE ORO LMD ZONE 4 VP/SIERRA 1453727 1454133 1453304 1453305 1454282 1453739 1453832 1454127 1454090 1454115 1453946 1454661 1454380 1454663 1454662 1454664 1454666 1454726 1454727 1454668 $4418.30 $196.92 $196.92 $11410.32 $11410.32 $2362.50 $300.00 $2662.50 $144.98 $144.98 $8.56 $8.56 $140.00 $140.00 $4452.84 $10500.00 $21829.25 $36782.09 $264.86 $264.86 $14391.33 $14391.33 $140.00 $1450.00 $283.44 $10040.00 $1566.00 $1400.00 $50.00 $137.00 May 2, 2017 46 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Aaount Vendor Description Department Description TranNo s Amount V1011503 05/04/2017 12501-5161.010 OAKRIDGE LANDSCAPE INC 03/1/17-03/31/17 LMD ZONE T1 FAIRCLIFF 1454682 $835.00 05/04/2017 15207-5161.010 OAKRIDGE LANDSCAPE INC 03/1/17-03/31/17 PARK MAINTENANCE TRANSIT 1454665 $1545.00 05/04/2017 12401-5161.010 OAKRIDGE LANDSCAPE INC 03/1/17 - 03/31/17 TMF MAINTENANCE 1454667 $1424.00 Total for Check V1011503 $18870.44 VIOIIS04 05/04/2017 15403-5111.001 OLD TOWN NEWHALL ICE LLC FREZZER RENTAL, ICE COWBOY FESTIVAL 1453969 $2041.75 Total for Check V1011504 $2041.75 V1011505 05/04/2017 12001-5161.001 OSTS INC 04/13/17 RISK MANAGEMENT 1453300 $975.00 Total for Check V1011505 $975.00 V1011506 05/04/2017 C2024230-5161.001 PACIFIC COAST LAND DESIGN INC CITE VISIT,SOIL REVIE 2013-14 CIRCU & SFTY PRGM 1454000 $1357.50 Total for Check V1011506 $1357.50 V1011507 05/04/2017 53028301-5161.001 PADILLA AND ASSOCIATES 03/2017 GVR BRIDGE WIDEN/SR-14 1453281 $1023.62 Total for Check V1011507 $1023.62 V1011508 05/04/2017 14503-5111.005 PARKHOUSE TIRE INC 75R15 TIRE & RECYL FE VEHICLE MAINTENANCE 1454004 $210.34 05/04/2017 14503-5111.005 PARKHOUSE TIRE INC 225/70R 19.5 FST VEHICLE MAINTENANCE 1454286 $750.01 05/04/2017 14503-5111.005 PARKHOUSE TIRE INC VARIOUS TIRES/ RCYL VEHICLE MAINTENANCE 1454287 $1280.12 Total for Check V1011508 $2240.47 V1011509 05/04/2017 11301-5161.002 PASTILLA STUDIO VIDEO PRODUCTION BUSINESS DEV/RETENTION 1454103 $3437.50 Total for Check V1011509 $3437.50 V1011510 05/04/2017 15000-5161.002 PATRICIA JANET RASMUSSEN ART COM REG MEET 4/13 REC CS ARTS & OS ADMIN 1454281 $144.98 Total for Check V1011510 $144.98 V1011511 05/04/2017 11303-5161.002 PEOPLEREADY INC D.QUIROZ 4/3-4/9 FILM 1453997 $345.62 05/04/2017 11303-5161.002 PEOPLEREADY INC D.QUIROZ-3127-4/2 FILM 1454006 $250.90 05/04/2017 11303-5161.002 PEOPLEREADY INC D.QUIROZ 3/20-3/26 FILM 1454007 $355.30 05/04/2017 11303-5161.002 PEOPLEREADY INC O.QUIROZ 3/13-3/19 FILM 1454008 $358.32 Total for Check V1011511 $1310.14 V1011512 05/04/2017 15108-5161.002 PHILLIP DAVID MADISON FOOTBALL 4/12 YOUTH SPORTS 1454002 $60.00 Total for Check V1011512 $60.00 V1011513 05/04/2017 11301-5161.005 PRIME PUBLICATIONS INC FULL PG THURS @ NEWHA BUSINESS DEV/RETENTION 1453998 $1400.00 05/04/2017 14600-5161.001 PRIME PUBLICATIONS INC FULL PG -BAG IT STORMWATER ADMIN 1454005 $1400.00 05/04/2017 14607-5161.001 PRIME PUBLICATIONS INC FULL PAGE OIL RECYCLE USED OIL GRANT(UBG) 12 1453754 $1000.00 May 2, 2017 47 10:50:07 AM Check No Check Date Account City of Santa Clarita Check Register Check Date 05/04/2017 Vendor Descriptbn Department Description Trans Amount No V1011514 05/04/2017 15200-5191.006 PRUDENTIAL OVERALL SUPPLY 05/04/2017 15200-5191.006 PRUDENTIAL OVERALL SUPPLY V1011515 05/04/2017 S3026301-5161.001 PSOMAS AND ASSOCIATES V1011516 05/04/2017 16003-5161.001 RANDALL CARTER V1011517 05/04/2017 81014357-5161.001 RC BECKER & SONS INC V1011518 05/04/2017 13100-5161.002 RENEE E BERLIN V1011519 05/04/2017 N0002229-5161.001 RICK ENGINEERING COMPANY 05/04/2017 N0002356-5161.001 RICK ENGINEERING COMPANY V1011520 05/04/2017 14503-5111.005 05/04/2017 14503-5111.005 V1011521 05/04/2017 14501-5161.001 05/04/2017 15202-5111.005 05/04/2017 15202-5111.005 05/04/2017 15202-5111.005 05/04/2017 14500-5161.001 05/04/2017 12505-5141.001 05/04/2017 12506-5141.001 05/04/2017 12507-5141.001 05/04/2017 12507-5141.001 05/04/2017 12508-5141.001 05/04/2017 15205-5111.005 05/04/2017 15205-5111.005 ROBERT MENA ROBERT MENA ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC ROYAL WHOLESALE ELECTRIC UNIFORM SERVICE UNIFORM SERVICE 02/03/17-03/02/17 04/06/17-04/27/2017 P/E 04/06/17 PLAN COMM MEET 4/18 01/28/17-02/24/14 01/28/17-02/24/14 REC DRIVER SEAT, FOAM REC BENCH SEAT,FOAM FLUOR LAMP (5) LU100 PLUS MED IDEAL REFLEX ELEC TAP IDCATOR FUSE VTG ALERT PACK 175W LMP 120V PHOTO CONTROL GRY TW WIRE NUT, BLU LUMALUX HPS LAMP MAG BALLAST KIT, META UV BLK CABLE TIE HID BALLAST, 40OW LMP Total for Check V101IS13 PARKS ADMIN PARKS ADMIN Total for Check VIOILS14 VP-ISABELLA GVR EIR Total for Check V1011SIS VIDA Total for Check V101IS16 VALENCIA BLVD MEDIAN REFU Total for Check VIOIIS17 PLANNING SVC Total for Check V1021SIS STRMDRAIN & CULVERT UPGRA STRMDRAIN & CULVERT UPGRA Total for Check V1011519 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check V1011520 CITY HALL MAINTENANCE FACILITIES MAINTENANCE FACILITIES MAINTENANCE FACILITIES MAINTENANCE GENERAL SRV ADMIN LMD ZONE T5 VAL GLEN LMD ZONE T6 SO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T8 SUMMIT PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC 1453290 1453291 1453286 1454102 1454089 1453726 1454086 1454087 1453798 1453799 1453934 1453974 1453975 1453976 1453935 1453942 1453939 1453940 1453941 1453938 1453928 1453951 $3800.00 $172.21 $173.45 $345.66 $562.50 $562.50 $500.00 $500.00 $8980.58 $8980.58 $196.92 $196.92 $376.14 $3614.66 $3990.80 $339.45 $558.45 $897.90 $36.58 $143.71 $51.28 $16.18 $27.14 $17.13 $94.42 $134.24 $598.86 $203.00 $52.17 $101.39 May 2, 2017 48 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description department Description Trans Aunt $36.91 05/04/2017 12051-5111.005 ROYAL WHOLESALE ELECTRIC (8) CANDL & FREIGHT PUBLIC LIBRARY FAC MAINTE V1011521 05/04/2017 12051-5111.005 ROYAL WHOLESALE ELECTRIC 4 -IN PVC COND PLUG PUBLIC LIBRARY FAC MAINTE 1453927 $36.91 05/04/2017 12051-5111.005 ROYAL WHOLESALE ELECTRIC (8) CANDL & FREIGHT PUBLIC LIBRARY FAC MAINTE 1453936 $154.15 05/04/2017 12051-5111.005 ROYAL WHOLESALE ELECTRIC 39W BALLAST, 39W LMP PUBLIC LIBRARY FAC MAINTE 1453937 $1780.24 05/04/2017 12051-5111.005 ROYAL WHOLESALE ELECTRIC 26W LED WALL PK PUBLIC LIBRARY FAC MAINTE 1453968 $1636.69 05/04/2017 12051-5111.005 ROYAL WHOLESALE ELECTRIC (12) TOPAZ & FREIGHT PUBLIC LIBRARY FAC MAINTE 1453970 $645.16 Total for Check V1011521 $5729.25 V1011522 05/04/2017 102-2011.030 RRM DESIGN GROUP OTN MIX USE,PIER 1 TRUST ACCTS 1453648 $2278.50 Total for Check V1011522 $2278.50 V1011523 05/04/2017 14100-5161.001 SAGE STAFFING INC V CASTRO-04/03-04/07 B&S ADMIN 1453313 $696.00 05/04/2017 12102-5161.001 SAGE STAFFING INC E TICKNOR-04103-04/06 TREASURY 1453277 $603.20 05/04/2017 12102-5161.001 SAGE STAFFING INC E.TICKNOR 3/28-3/30 TREASURY 1454293 $301.60 Total for Check V101IS23 $1600.80 V1011524 05/04/2017 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE SUPPLIES -YARD PURCHASING 1453293 $609.15 05/04/2017 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE SUP -CITY HALL PURCHASING 1453294 $248.44 05/04/2017 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE SUP -CITY HALL PURCHASING 1453295 $373.97 Total for Check V1011524 $1231.56 V1011525 05/04/2017 14611-5161.002 SCS ENGINEERS 03/2017 ENV SRVC PRGM-C&D FORFEIT 1453311 $331.50 Total for Check V1011525 $331.50 V1011526 05/04/2017 12001-5151.002 SDRMA R.&F. ORTEGA 2/2/17 RISK MANAGEMENT 1454325 $500.00 05/04/2017 12001-5151.002 SDRMA ).BECKER 1/24/17 RISK MANAGEMENT 1454326 $500.00 05/04/2017 721-2003.012 SDRMA 7300-03/2017 SELF INSURANCE 1453650 $24953.09 Total for Check V1011526 $25953.09 V1011527 05/04/2017 53028301-5161.001 SECURITY PAVING COMPANY P/E 03/31/17 GVR BRIDGE WIDEN/SR-14 1454088 $28379.86 Total for Check V1011527 $28379.86 V1011528 05/04/2017 100-2003.018 SEIU LOCAL 721 DUES -04/2017 GENERAL FUND 1453651 $3048.75 Total for Check V1011528 $3048.75 V1011529 05/04/2017 15106-5161.002 SERGIO CASTRELLON SPR 17- BABYSITTING CONTRACT CLASSES 1454303 $546.00 Total for Check V1011529 $546.00 V1011530 05/04/2017 12500-5161.001 SMITH LANDSCAPE MANAGEMENT T46/T23 STOLEN BKFLW LMD ADMIN 1454308 $300.00 05/04/2017 12500-5161.001 SMITH LANDSCAPE MANAGEMENT 28121SECOCYN/278365WE LMD ADMIN 1454309 $750.00 May 2, 2017 49 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 1454310 $450.00 05/04/2017 12500-5161.001 SMITH LANDSCAPE NO LAS VENTANAS DRAIN CL V1011530 05/04/2017 12500-5161.001 SMITH LANDSCAPE MANAGEMENT T51 STOLEN BACKFLOW LMD ADMIN 1454310 $450.00 05/04/2017 12500-5161.001 SMITH LANDSCAPE MANAGEMENT LAS VENTANAS DRAIN CL LMD ADMIN 1454311 $120.00 05/04/2017 12562-5161.014 SMITH LANDSCAPE MANAGEMENT 04/02/17-04/15/17 LMD T67 MIRAMONTES 1454347 $1320.00 05/04/2017 12541-5161.014 SMITH LANDSCAPE MANAGEMENT 04/02/17-04/15/17 LMD ZONE 2008-1 MAI MED 1454344 $1920.00 05/04/2017 12529-5161.014 SMITH LANDSCAPE MANAGEMENT 04/02/17-04/15/17 LMD ZONE 7 CREEKSIDE 1454345 $720.00 05/04/2017 12512-5161.014 SMITH LANDSCAPE MANAGEMENT 04/02/17-04/15/17 LMD ZONE T23 MT VIEW 1454354 $600.00 05/04/2017 12513-5161.014 SMITH LANDSCAPE MANAGEMENT 04/02/17-04/15/17 LMD ZONE T23A CONDOS 1454353 $300.00 05/04/2017 12514-5161.014 SMITH LANDSCAPE MANAGEMENT 04/02/17-04/15/17 LMD ZONE T23B SECO VILLAS 1454352 $120.00 05/04/2017 12516-5161.014 SMITH LANDSCAPE MANAGEMENT 04/02/17-04/15/17 LMD ZONE T31 SHANGRI-LA 1454351 $300.00 05/04/2017 12520-5161.014 SMITH LANDSCAPE MANAGEMENT 04/02/17-04/15/17 LMD ZONE T46 NBRIDGE 1454350 $1920.00 05/04/2017 12521-5161.014 SMITH LANDSCAPE MANAGEMENT 04/02/17-04/15/17 LMD ZONE T47 NPARK 1454348 $720.00 05/04/2017 12553-5161.014 SMITH LANDSCAPE MANAGEMENT 04/02/17-04/15/17 LMD ZONE T51 VALENCIA H/S 1454343 $1200.00 05/04/2017 12522-5161.014 SMITH LANDSCAPE MANAGEMENT 04/02/17-04/15/17 LMD ZONE T52 STONECREST 1454346 $326.92 05/04/2017 12508-5161.014 SMITH LANDSCAPE MANAGEMENT 04/02/17-04/15/17 LMD ZONE T8 SUMMIT 1454349 $1440.00 Total for Check V1011530 $12506.92 V1011531 05/04/2017 12505-5141.001 STAY GREEN INC TURF FERTILIZATION LMD ZONE T5 VAL GLEN 1454356 $1089.36 05/04/2017 12505-5141.001 STAY GREEN INC 03/03 WRK-3/9 VALVE LMD ZONE TS VAL GLEN 1454358 $593.65 05/04/2017 12505-5141.001 STAY GREEN INC IRRI REPAIR SPRY NOZL LMD ZONE T5 VAL GLEN 1454359 $346.67 05/04/2017 12554-5141.001 STAY GREEN INC REP MAIN LINE & VALVE LMD T65 FAIR OAKS PH1 1454374 $363.87 05/04/2017 12555-5141.001 STAY GREEN INC REP BRKN MARLEX LMD T65A FAIR OAKS 2&3 1454375 $269.87 05/04/2017 12533-5141.001 STAY GREEN INC REPAIR MAILINE LEAK LMD ZONE 15 RIVER VILLAGE 1454377 $847.05 05/04/2017 12533-5141.001 STAY GREEN INC STAKING OF LARGE TREE LMD ZONE 15 RIVER VILLAGE 1454378 $542.98 05/04/2017 12535-5141.001 STAY GREEN INC REP BKN IRR ON RR LMD ZONE 17 BOUQUET/RR 1454376 $190.74 05/04/2017 12539-5141.001 STAY GREEN INC PRESSURE REGUL INSTAL LMD ZONE 19 BRIDGEPORT 1454393 $896.72 05/04/2017 12539-5161.010 STAY GREEN INC PLANTING NRP MCBEAN-B LMD ZONE 19 BRIDGEPORT 1454394 $1925.70 05/04/2017 12539-5161.013 STAY GREEN INC PLANTING BRDVW-GRANDV LMD ZONE 19 BRIDGEPORT 1454395 $14321.43 05/04/2017 12539-5141.001 STAY GREEN INC PLANTING BRDVW-GRANDV LMD ZONE 19 BRIDGEPORT 1454399 $128.92 05/04/2017 12541-5141.001 STAY GREEN INC RESTAKING 6 SUMACTREE LMD ZONE 2008-1 MAI MED 1454402 $893.06 05/04/2017 12541-5141.001 STAY GREEN INC T&M IRRIG REP GVR LMD ZONE 2008-1 MAI MED 1454403 $238.65 05/04/2017 12541-5141.001 STAY GREEN INC ROCK INSTALLATION LMD ZONE 2008-1 MAI MED 1454404 $3151.50 May 2. 2017 50 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount ZONE 2008-1 MAI MED 1454405 $1208.75 05/04/2017 12544-5141.001 STAY GREEN V1011531 05/04/2017 12541-5141.001 STAY GREEN INC T&M REP BKN SPRINKLR LMD ZONE 2008-1 MAI MED 1454405 $1208.75 05/04/2017 12544-5141.001 STAY GREEN INC REP LATERAL LINE LMD ZONE 21 GVR RESIDNTL 1454406 $45.97 05/04/2017 12526-5141.001 STAY GREEN INC RPR BKN LATERAL VIAPR LMD ZONE 4 VP/SIERRA 1454381 $56.04 05/04/2017 12529-5141.001 STAY GREEN INC PLANTING ACACIA LOWBO LMD ZONE 7 CREEKSIDE 1454379 $1469.20 05/04/2017 12502-5141.001 STAY GREEN INC WIRE TACING AND REPAI LMD ZONE T2 00 1454361 $337.05 05/04/2017 12502-5141.001 STAY GREEN INC IRRIGATION REP ORCHAR LMD ZONE T2 00 1454365 $319.59 05/04/2017 12502-5141.001 STAY GREEN INC REPLC MAIN LINE AND V LMD ZONE T2 00 1454366 $989.65 05/04/2017 12503-5141.001 STAY GREEN INC REPLCD LEAKING VALVE LMD ZONE T3 VAL HILLS 1454360 $299.08 05/04/2017 12504-5141.001 STAY GREEN INC TURF FERTILIZATION LMD ZONE T4 VAL MEADOWS 1454355 $897.12 05/04/2017 12520-5141.001 STAY GREEN INC PLANTING BEHIND BLUER LMD ZONE T46 NBRIDGE 1454397 $3486.24 05/04/2017 12520-5141.001 STAY GREEN INC IRR REP ON TIMERS LMD ZONE T46 NBRIDGE 1454398 $6202.86 05/04/2017 12521-5141.001 STAY GREEN INC IRR REPAIR ON TIMER LMD ZONE T47 NPARK 1454396 $444.69 05/04/2017 12506-5141.001 STAY GREEN INC IRR REPAIR MCBEAN GRA LMD ZONE T6 SO VAL 1454357 $176.86 05/04/2017 12507-5141.001 STAY GREEN INC RPLC VALVE CARRIZO LMD ZONE T7 CENTRL/NO VAL 1454362 $432.14 05/04/2017 12507-5141.001 STAY GREEN INC IRRIG REPAIR/LIGHT LMD ZONE T7 CENTRL/NO VAL 1454363 $179.02 05/04/2017 12507-5141.001 STAY GREEN INC TURF FERTILIZATION LMD ZONE T7 CENTRL/NO VAL 1454364 $1473.84 05/D4/2017 12508-5141.001 STAY GREEN INC RPLC BRKN MASTER VALV LMD ZONE T8 SUMMIT 1454367 $473.98 05/04/2017 12508-5141.001 STAY GREEN INC FERTILIZER LMD ZONE T8 SUMMIT 1454368 $1314.00 05/04/2017 12508-5141.001 STAY GREEN INC RPL BRKN MASTER VALV LMD ZONE T8 SUMMIT 1454369 $902.89 05/04/2017 12508-5141.001 STAY GREEN INC REPR 2 BRKN LATERALS LMD ZONE T8 SUMMIT 1454370 $172.05 05/04/2017 12508-5141.001 STAY GREEN INC RPL POP-UP HEADS/NZL LMD ZONE T8 SUMMIT 1454371 $1522.65 05/04/2017 12508-5141.001 STAY GREEN INC REP MAILING @ SUMMIT LMD ZONE T8 SUMMIT 1454372 $923.20 05/04/2017 12508-5141.001 STAY GREEN INC IRR REP ROCKWELL SLOP LMD ZONE T8 SUMMIT 1454373 $708.35 05/04/2017 152045161.001 STAY GREEN INC MAR17-MATNTENANCE PARKS GROUNDS MAINTENANCE 1454391 $430.00 05/04/2017 15204-5161.001 STAY GREEN INC MAR 17 -MAINTENANCE PARKS GROUNDS MAINTENANCE 1454392 $860.00 Total for Check V1O11531 $51125.39 V1011532 05/04/2017 15204-5111.005 STOTZ EQUIPMENT CREDIT - INV P67633 PARKS GROUNDS MAINTENANCE 1454313 ($41.49) 05/04/2017 14503-5111.005 STOTZ EQUIPMENT WIRING HARNESS, BRACK VEHICLE MAINTENANCE 1454315 $506.69 Total for Check V1O11532 $465.20 V1011533 05/04/2017 102-2010.024 SUSAN D KADES ARTIST -IN -RESIDENCE TRUST ACCTS 1454401 $1150.00 May 2, 2017 51 10:50:07 AM Check No I Check Date Account City of Santa Clarita Check Register Check Date 05/04/2017 Vendor I Description V1011534 05/04/2017 15000-5161.002 SUSAN DIANNE SHAPIRO V1011535 05/04/2017 F2010723-5161.001 SWINERTON BUILDERS V1011536 05/04/2017 15206-5161.023 TARGET SPECIALTY PRODUCTS V1011537 05/04/2017 15108-5161.002 TERREZ SCOTT V1011538 05/04/2017 51043357-5161.001 TETRA TECH INC 05/04/2017 T0046233-5161.001 TETRA TECH INC V1011539 05/04/2017 13100-5161.002 TIM BURKHART V1011540 05/04/2017 12508-5141.001 05/04/2017 12508-5141.001 05/04/2017 12508-5141.001 TONY D RIGGS / SPARTA BUILDERS INC TONY D RIGGS / SPARTA BUILDERS INC TONY D RIGGS / SPARTA BUILDERS INC V1011541 05/04/2017 14509-5111.005 TRAFFIC MANAGEMENT INC V1011542 05/04/2017 14503-5111.005 TURF STAR INC V1011543 05/04/2017 12400-5161.004 TWILIO INC V1011544 05/04/2017 14504-5111.001 V1011545 05/04/2017 15205-5131.001 V1011546 05/04/2017 15000-5161.002 ULINE UTILITY COST MANAGEMENT LLC VANESSA 5 WILK ART COM REG MEET 4/13 OTN PARKING-P/E 3/31 ROUNDUP PROMAX 30GAL FOOTBALL- 4/11- 4/20 PIE 2/24/17 P/E 03/31/17 PLAN COMM MEET 4/18 REGENTS CIR BRICK REP SUMMIT PARK GRINDING BLOCK WALL REPAIR ALUMI SIGN, STIP PAIN HYD CYCLINDER ASM 03/2017 REFLECTIVE VESTS, COO 11/18/16-02/21/17 ART COM REG MEET 4/13 Department Description Trans 1 No Amount —! Total for Check V1O11533 — $1150.00 REC CS ARTS & OS ADMIN 1454280 $144.98 Total for Check V1O11534 $144.98 OTN PARKING STRUCTURE 1454106 $1154250.00 Total for Check VIO11535 $1154250.00 PROP A PARK MAINTENANCE 1454337 $1114.69 Total for Check VIO11536 $1114.69 YOUTH SPORTS 1454332 $210.00 Total for Check V1O11537 $210.00 MCBEAN PKWY PED BRIDGE 1453315 $1584.00 SIDEWALK GAP CLOSURES 1453285 $2417.65 Total for Check V1O11538 $4001.65 PLANNING SVC 1453725 $196.92 Total for Check V1O11539 $196.92 LMD ZONE T8 SUMMIT 1454334 $898.00 LMD ZONE T8 SUMMIT 1454335 $1204.00 LMD ZONE T8 SUMMIT 1454336 $922.00 Total for Check V1O1154O $3024.00 TRANSIT FACILITIES 1454338 $95.70 Total for Check V1011541 $95.70 VEHICLE MAINTENANCE 1454339 $495.54 Total for Check VIOILS42 $495.54 TRANSIT 1453323 $2203.80 Total for Check V1O11543 $2203.80 STREET MAINTENANCE 1454288 $1723.10 Total for Check V1O11544 $1723.10 PARKS FACILITY MAINTENANC 1454205 $7940.47 Total for Check V1O11545 $7940.47 REC CS ARTS & OS ADMIN 1454279 $144.98 Total for Check V1O11546 $144.98 May 2, 2017 52 10:50:07 AM City of Santa Clarita Check Register Check Date 05/04/2017 Check No Check Date Account VICKI WHITE Vendor 15315-5161.002 Description V1011547 05/04/2017 05/04/2017 14509-5111.002 VOYAGER 05/04/2017 CLOISONNE LAPEL PIN 15403-5101.004 VOYAGER VIA PROMOTIONALS INC 05/04/2017 12003-5191.006 VIA PROMOTIONALS INC APPAREL ORDER W/LOGO 05/04/2017 14601-5161.005 VIA PROMOTIONALS INC INF TUMBLER MUG (432) 05/04/2017 14601-5111.001 VIA PROMOTIONALS INC INF TUMBLER MUG (432) 05/04/2017 15418-5111.001 VIA PROMOTIONALS INC BISTRO MUG,DESIGN V1011548 05/04/2017 15106-5161.002 VIBE PERFORMING ARTS STUDIOS V1011549 05/0412017 15106-5161.002 VICKI WHITE 05/04/2017 15315-5161.002 VICKI WHITE V1011550 05/04/2017 15251-5111.005 VORTEX INDUSTRIES INC. V1011551 05/04/2017 14652-5111.002 VOYAGER 05/04/2017 14600-5111.002 VOYAGER 05/04/2017 14509-5111.002 VOYAGER 05/04/2017 14503-5111.002 VOYAGER V1011552 05/04/2017 15104-5161.001 V1011553 05/04/2017 14501-5161,001 05/04/2017 14501-5161.001 05/04/2017 14501-5161.001 05/04/2017 15202-5111.005 05/04/2017 15202-5111.005 05/04/2017 15209-5111.005 05/04/2017 14500-5161.001 05/04/2017 15203-5111.005 05/04/2017 12401-5111.004 05/04/2017 14509-5111.005 WATERLINE TECHNOLOGIES WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY SPRING 17 - VIBE SP17 - SCIENCE CAMP SP 17 - SCIENCE CAMP ROLL -UP DOOR REPIRS P/E 03/24/17 P/E 03/24/17 PIE 03/24/17 P/E 03/24/17 AQUATIC CNTR CHEMICAL JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLYNHCC JANITORIAL SUPPLYNHCC KLEENINE, SEAT COVERS JANITORIAL SUPPLIES JANITORIAL SUPPLY -GYM SEAT COVERS, TOWELS JANITORIAL SUPPLIES Department Description COWBOY FESTIVAL MAIL SERVICES SOLID WASTE SOLID WASTE WALK OF WESTERN STARS Total for Check V1011547 CONTRACT CLASSES Total for Check V1011548 CONTRACT CLASSES CYN CNTRY COMM CTR Total for Check V1011549 PARKS MAINT-WEST CREEK PK Total for Check V101155O STORMDRAIN - HIDDEN CREEK STORMWATER ADMIN TRANSIT FACILITIES VEHICLE MAINTENANCE Total for Check V1011551 AQUATICS Total for Check V1011552 CITY HALL MAINTENANCE CITY HALL MAINTENANCE CITY HALL MAINTENANCE FACILITIES MAINTENANCE FACILITIES MAINTENANCE FAIR OAKS PARK MAINTENANC GENERAL SRV ADMIN SC SPORTS COMPLEX MAINTEN TMF MAINTENANCE TRANSIT FACILITIES Trans No 1454263 1454256 1454266 1454269 1454265 11.St3.TJ 1454260 1454264 1454117 1454097 1454099 1454098 1454096 1453287 1453333 1454122 1454123 1454120 1454125 1454274 1454124 1454121 1454276 1453334 Amount $951.56 $247.08 $346.86 $1080.83 $584.46 $3210.79 $1585.50 $1585.50 $420.00 $1548.00 $1968.00 $4640.00 $4640.00 $150.00 $2459.74 $282.17 $23865.00 $26756.91 $1249.32 $1249.32 $974.61 $102.92 $1181.97 $825.00 $367.90 $1502.29 $328.64 $989.67 $994.80 $495.23 May 20 2017 53 10:50:07 AM City of Santa Clarity Check Register Check Date 05/04/2017 Mmam 9.r ® a V1011554 05/04/2017 19202-5161.001 V1011555 05/04/2017 12401-5111.001 WILLDAN FINANCIAL SERVICES ZEE MEDICAL SERVICE COMPANY CFD IUL2016-SEPT2016 ANTISEPTIC WIPES, PAI Department Description Trans r Amount No 1 Total for Check VIOIIS53 $7763.03 CFD VTC 2002-1 AD OPERATI 1454271 $134.36 Total for Check V1011554' $134.36 TMF MAINTENANCE 1454278 $70.50 Total for Check V10115551 $70.50 Grand Total $4,7881810.38 May 21 2017 54 10:50:07 AM PURCHASE ORDERS BETWEEN $20,000 AND $50.000 Period Between Apr 16, 2017 and Apr 23, 2017 PO Number I Department I Purchase Order Date I Vendor Name I Description Amount Apr 24, 2017 1 8:16:02 AM Nu 20170871 14200 20170875 14200 20170877 12500 PURCHASE ORDERS Vendor Name BETWEEN Amount $20.000 I Date AND $50.000 Period Between Apr 23, 2017 and Apr 30, 2017 'Opartment Number Purchase Order Vendor Name Description Amount I Date 20170879 14600 20170882 12500 Period Total 04/24/2017 TETRA TECH INC 04/26/2017 SIREX LLC 04/26/2017 HARRIS & ASSOCIATES, INC. 04/26/2017 WAXIE SANITARY SUPPLY 04/26/2017 IMAGE FACTOR INC DESIGN SERVICES FOR FY 16-17 PASEO VENDOR LICENSES FOR BOSH VIDEO MGMT ASSESSMENT ENGINEERING SERVICES LICENSE AGREEMENT RENEWAL AND CONTROL DESIGN, FABRICATION, INSTALLATION $22,644.00 $39,898.80 $37,500.00 $29,042.16 $28,638.88 $157,723.84 May 1, 2017 1 8:28:39 AM