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Home My WebLink About2017-05-09 - AGENDA REPORTS - CHECKREG 9 (2)Agenda Item• 9 CITY OF SANTA CLARITA AGENDA REPORT MR CONSENT CALENDAR a. CITY MANAGER APPROVAL: fAl DATE: May 9, 2017 SUBJECT: CHECK REGISTER NO. 9 DEPARTMENT: Administrative Services PRESENTER: Carmen Magana RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 9. BACKGROUND Check Register No. 9 for the Period 03/31/17 through 04/13/17 and 04/20/17 in the aggregate amount of $4,767,500.86. Electronic Funds Transfers included in Check Register No. 9 for the Period 04/03/17 through 04/14/17 in the aggregate amount of $926,078.37. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register 9 Check Register #9 (available in the City Clerk's Reading File) Page 1 Packet Pg. 65 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: April 18, 2017 SUBJECT: Check Register No 9 for the Period 03/31/17 through 04/13/17 and 04/20/17; and Electronic Funds Transfers for the Period 04/03/17 through 04/14/17. Purchase Orders between $20,000 and $50,000 for the Period 04/02/17 through 04/16/17. Please review the attached Check Register No 9 for the Period 03/31/17 through 04/13/17 and 04/20/17; and Electronic Funds Transfers for the Period 04/03/17 through 04/14/17. Purchase Orders between $20,000 and $50,000 for the Period 04/02/17 through 04/16/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 325341 through 325536, Voucher numbers V1011292 through VI 011430 and other EFTS in the aggregate amount of $4,767,500.86 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:BG:kb STRMeecums PayablAlCheck Register Memo PackeWheck Register Memo=I1 Cmmk Register Memo 04-20-17.doc 9.a Packet Pg. 66 Ge CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/20/2017 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register. Total Check Register: Void Checks: v m n m v m rn Attachment: Memo - Check Register 9 (1931: Check Register No. 9) $ 31781,226.93 926, 078.37 60,195.56 $ 47767,500.86 eccni WT 100-2003.007 100-2003.007 100-2003.002 100-2003.011 100-2003.004 100-2003.007 100-2003.021 100-2003.011 100-2003.015 100-2003.017 19000-5011.012 100-2003.011 100-1001.001 Electronic Funds Transfers For the Period 04/03/17 through 04/14/17 ;Evj=I4 CalPERS CalPERS IRS ICMA-457 EDD CalPERS TASC ICMA-401 CA SDU TASC PERS ICMA-ROTH UNION BANK Medical Retirement Benefits -Classic Federal Payroll Taxes Deferred Compensation State Payroll Taxes Retirement Benefits-PEPRA Health Care Deferred Compensation Child Support Garnishments Dependent Care Medical Admin Fees Deferred Compensation Internal Bank Transfer TOTAL AMOUNT 321,476.25 206,193.11 172,561.77 100, 938.21 53,060.50 45,466.61 7,631.83 5,278.18 4,963.80 3,583.31 2,971.15 15685.00 268.65 $ 926,078.37 Attachment: Memo - Check Register 9 (1931 : Check Register No. 9) Chi Ithwa] OREWN revel I'7 Yom] INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: April 18, 2017 SUBJECT: Check Register No 9 for the Period 03/31/17 through 04/13/17 and 04/20/17; and Electronic Funds Transfers for the Period 04/03/17 through 04/14/17. Purchase Orders between $20,000 and $50,000 for the Period 04/02/17 through 04/16/17. Please review the attached Check Register No 9 for the Period 03/31/17 through 04/13/17 and 04/20/17; and Electronic Funds Transfers for the Period 04/03/17 through 04/14/17. Purchase Orders between $20,000 and $50,000 for the Period 04/02/17 through 04/16/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 325341 through 325536, Voucher numbers V101 1292 through V101 1430 and other EFTs in the aggregate amount of $4,767,500.86 are accurate and that the funds are legally liable for payment thereof. rl1)AFA City Treasurer CM:BG:kb S T1MAccos m s Payeb16!Check Register Memo PacketTheck Register Memo\20MCheck Register Memo 0420.1].doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/20/2017 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: $ 3,781,226.93 Sub -Total- Other Electronic Funds Transfer: $ 926,078.37 Sub -Total Precheck Register: Total Check Register: Void Checks: $ 60,195.56 $ 4,7671500.86 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 04/18/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 11:08:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17 SELECTION CRITERIA: chkstat.x ndate between 104/04/2017' and '04/17/2017' and chkstat.chk status='V' DISTRIBUTION FUND: 100 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 275611 04/11/2017 LA COUNTY CLERK V -75.00 VOID MANUAL CHECK * 302670 04/11/2017 VIRGINIA ASTORGA V -18.00 VOID MANUAL CHECK * 303086 04/06/2017 TATIANA MATHIS V -39.50 VOID MANUAL CHECK * 303397 04/10/2017 CARLOS REYNOSA V -141.30 VOID MANUAL CHECK * 305623 04/10/2017 HUDSON STREET PRODUCTION V -3229.00 VOID MANUAL CHECK * 308382 04/13/2017 ROBERT ACUNA V -60.00 VOID MANUAL CHECK * 309600 04/10/2017 ANTANA GUPTA V -15.00 VOID MANUAL CHECK * 310790 04/10/2017 MALEKZADEH FAMILY TRUST V -12.55 VOID MANUAL CHECK * 312525 04/06/2017 LA COUNTY REGISTRAR-RBCOR V -75.00 VOID MANUAL CHECK * 315117 04/06/2017 LA COUNTY CLERK V -75.00 VOID MANUAL CHECK * 322719 04/11/2017 EL CAMINO COLLEGE/EL CAMI V -950.00 VOID MANUAL CHECK * 322818 04/11/2017 SUZUKI GURROLA V -90.00 VOID MANUAL CHECK * 323622 04/11/2017 SCV FOOD PANTRY V -455.18 VOID MANUAL CHECK * 325123 04/D4/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK * 325295 04/04/2017 SOUTHERN CALIFORNIA EDISO V 0.0D VOID: MULTI STUB CHECK 325296 04/04/2017 SOUTHERN CALIFORNIA EDISO V O.OD VOID: MULTI STUB CHECK * 325303 04/10/2017 SUPERWAREHOUSE BUSINESS P V -3275.60 VOID MANUAL CHECK * 325320 04/04/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 325321 04/04/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 325322 04/04/2017 VALENCIA WATER 00 V 0.00 VOID: MULTI STUB CHECK 325323 04/04/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK * 325341 04/11/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK 325342 04/11/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK TOTAL FUND -8511.13 TOTAL REPORT -8511.13 J MenT-0 FJgkrvT.,rm U DATE: 04/18/2017 CITY OF SANTA CLARITA TIME: 11:03:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between 003/31/2017' and 004/05/2017' ACCOUNTING PERIOD: 10/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE.. DT -------------- VENDOR ---- 1001.001 325087 04/03/17 12441 U.S. POSTMASTER TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT KEY CRON -----DESCRIPTION------ SALES TAX 11500 STATE OF CITY MAILING 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 12,500.00 12.,500-00 12,500.00 12.500.00 N SUNGARD PENTAMATION PAGE NUMBER: DATE: 04/18/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 11:04:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date between '04/07/2017' and '04/13/2017' ACCOUNTING PERIOD: 10/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG KATHLEEN 2/10-3/ 0.00 62.16 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG SHADOW VAL 2/10- 0.00 101.73 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG KATHLEEN 2/10-3/ 0.00 62.16 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG MAUCH 2/10-3/15 0.00 62.16 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG LAPINE 2/10-3/15 0.00 228.53 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG HOWARD MAR 2/10- 0.00 62.16 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG MAUCH 2/10-3/15 0.00 62.16 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG SHADOW HILLS 2/1 0.00 93.80. 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG SHADOW HILLS 2/1 0.00 93.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG SHADOW VAL 2/10- 0.00 93.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12.559 IRRIG DAVID 2/10-3/15 0.00 149.28 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG STARWOOD 2/10-3/ O.OD 96.44 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG CALHAVEN 2/10-3/ 0.00 93.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG WOODSIDE 2/10-3/ 0.00 93.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 15204 PARK WELLSTON 2/10-3/1 0.00 431.61 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG OAKSIDE 2/10-3/1 0.00 93.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG WOODSIDE 2/10-3/ 0.00 93.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12559 PARK WOODLAND 2/10-3/1 0.00 93.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 14507 IRRIG BOUQUET CYN 2/10 0.00 101.84 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 14507 IRRIG WILEY CYN 2/10-3 0.00 35.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG LYONS 2/10-3/15 0.00 83.29 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 14507 IRRIG WILEY CYN 2/10-3 0.00 35.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG LYONS 2/10-3/15 0.00 85.94 1001.001 325343 04/11./17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG DARROW 2/10-3/15 '0.00 62.16 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12542 IRRIG WILEY CYN 2/10-3 0.00 128.14 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12563 IRRIG HIGH RIDGE 2/10- 0.00 83.29 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG BOUQUET CYN 2/10 0.00 247.06 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG PAMPLICO 2/10-3/ 0.00 228.53 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 15204 22444 PAMPLICO 2/10-3/ 0.00 51.65 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG BOUQUET CYN 2/10 0.00 59.60 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 14507 IRRIG HASKELL CYN 2/10 0.00 35.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12567 27119.5 GOLD VALLEY 2/ 0.00 1x250.86 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12561 IRRIG COPPERHILL 2/10- 0.00 122.86 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12562 IRRIG HIDDEN HILLS 2/1 0.00 93.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 14507 IRRIG HASKELL CYN 2/10 0.00 35.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12542 IRRIG COPPERHILL 2/10- 0.00 101.79 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12561 IRRIG BIRCH CYN 2/10-3 0.00 101.73 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12561 IRRIG HASKELL CYN 2/10 0.00 96.44 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 27763.5 BOUQUET CYN 2/ 0.00 70.09 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 28019.5 BOUQUET CYN 2/ 0.00 120.28 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 26111.5 BOUQUET CYN 2/ 0.00 62.16 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 24530.25 LYONS 2/10-3/ 0.00 178.39 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12563 COPPER HILL PARK 2/10- 0.00 114.93 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12561 IRRIG ROCK CYN 2/10-3/ 0.00 352.69 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12561 IRRIG HASKELL CYN 2/10 0.00 125.50 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12562 IRRIG INCLINE 2/10-3/1 0.00 93.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12562 IRRIG GOLD CYN 2/10-3/ 0.00 313.06 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12600 IRRIG GARNET CYN 2/10- 0.00 239.09 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12600 IRRIG GARNET CYN 2/10- 0.00 93..80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12563 IRRIG COPPERHILL 2/10- 0.00 96.44 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12563 IRRIG COPPERHILL 2/10- 0.00 93.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 15204 27824 CAMP PLENTY 2/16 0.00 536.79 SUNGARD PENTAMATION PAGE NUMBER: DATE: 04/18/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 11:04:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '04/07/2017' and '04/13/2017' ACCOUNTING PERIOD: 10/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------- KEY ORGN ----DESCRIPTION------ SALES TAX AMOUNT 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG GOLDEN VALLEY 2/ 0.00 125.50 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12540 CONTROL VIA PRINCE 2/1 0.00 77.28 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 CONTROL VIA PRINCE 2/1 0.00 77.28 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12540 CONTROL VIA PRINCE 2/1 0.00 32.15 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 CONTROL VIA PRINCE 2/1 0..00 32.15 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12544 CONTROL VIA PRINCE 2/1 0.00 32.14 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12555 IRRIG LOST CYN 2/16-3/ 0.00 328.91 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12555 IRRIG LOST CYN 2/16-3/ 0.00 365.90 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12554 IRRIG OAKDALE 2/16-3/2 0.00 104.37 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12554 IRRIG TEAL 2/16-3/21 0.00 273.44 1001.001 325343 04/11/i7 10625 CASTAIC LAKE WATER AGENC 12554 IRRIG HERON 2/16-3/21 0.00 104.37 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12554 IRRIG HUNTWOOD 2/16-3/ 0.00 117.58. 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12555 IRRIG WREN 2/16-3/21 0.00 173.05 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12555 IRRIG DOVE WILLOW 2/16 0.00 157.20 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12556 IRRIG HONEY MAPLE 2/16 0.00 189.03 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12600 IRRIG HONEY MAPLE 2/16 0.00 21.00 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12556 P/REC HONEY MAPLE 2/16 0.00 50.31 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12600 P/REC HONEY MAPLE 2/16 0.00 5.58 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12556 IRRIG HONEY MAPLE 2/16 0.00 174.77 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12600 IRRIG HONEY MAPLE 2/16 0.00 19.41 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12555 IRRIG GOLDENWILLOW2/16 0.00 461.00 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12555 IRRIG ROYAL PINES 2/16 0.00 545.53 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12555 IRRIG ROYAL PINES 2/16 0.00 233.81 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12557 IRRIG JASON 2/16-3/21 0.00 146.63 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12557 IRRIG JASON 2/16-3/21 0.00 199.47 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12557 IRRIG JASON 2/16-3/21 0.00 176.3.3 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 CONTROL VIA PRINCE 2/1 0.0D 51.65 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 CONTROL VIA PRINCE 2/1 0.00 41.08 1001.D01 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12557 IRRIG CANYON PARK 2/16 0.00 93.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG CANYON VIEW 2/16 0.00 291.99 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 CONTROL VIA PRINCE 2/1 0.00 114.93 1001.001 325343 04/11/17 10625 CASTAIC LAM WATER AGENC 12547 19895.5 GOLD VALLEY 2/ 0.00 24.70 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SIERRA HWY 2/16- 0.00 35.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC S3028301 IRRIG GOLDEN VALLEY 2/ 0.00 35.80 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 CONTROL VIA PRINCE 2/1 0.00 72.73 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12526 19201 VIA PRINCE 2/16- 0.00 198.27 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12526 CONTROL VIA PRINCE 2/1 0.00 83.35 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 27029.5 SIERRA HWY 2/1 0.00 70.14 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 27028.5 SIERRA HWY 2/1 0.00 41.08 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SIERRA HWY 2/16- 0.00 82.25 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12540 NEC LOST CYN 2/16-3/21 0.00 270.79 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12540 IRRIG GOLDEN VALLEY 2/ 0.00 69.13 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG GOLDEN VALLEY 2/ 0..00 69.13 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12544. IRRIG GOLDEN VALLEY 2/ 0.00 69.13 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12540 70? NO GOLDEN VAL 2/16 0.00 342.12 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 GOLDEN VALLEY RD 2/16- 0.00 58.96 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12540 GOLDEN VALLEY RD 2/16- 0.00 58.95 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 GOLDEN VALLEY RD 2/16- 0.00 84.08 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12540 GOLDEN VALLEY RD 2/16- 0.00 84.07 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 CONTROLLER GVR 2/16-3/ 0.00 41.84 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12540 CONTROLLER GVR 2/16-3/ 0.00 41.83 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12544 CONTROLLER GVR 2/16-3/ 0.00 41.83 SUNGARD PENTAMATION PAGE NUMBER: DATE: 04/18/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 11:04:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. Ck_date between '04/07/2017' and '04/13/2017' ACCOUNTING PERIOD: 10/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 SIERRA HWY 2/16-3/21 0.00 114.30 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12547 SIERRA HWY 2/16-3/21 0.00 114.29 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 26855.5 SIERRA HWY 2/1 0.00 80.65 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 26420.5 SIERRA HWY 2/1 0.00 173.17 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 26750 VIA PRINCE 2/16- 0.00 93.86 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12544 25201.5 OAK CREST 2/16 0-00 714.66 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12544 25203.5 OAK CREST 2/16 0.00 500.68 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER. AGENC 12567 27124.5 GOLD VALLEY 2/ 0.00 154.56 1001.001 325343 04/11/17 10625 CASTAIC LAKE WATER AGENC 12541 27117.5 GOLD VALLEY 2/ 0.00 117.64 TOTAL CHECK 0.00 16,361.24 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12551 24242 RAILROAD 2/22-3/ 0.00 239.24 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 15204 24275 WALNUT 2/22-3/21 0.00 64.25 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 15204 22421 MARKET 2/22-3/21 0.00 93.31 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12541 24300 RAILROAD 2/22-3/ 0.00 162.76 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12541 24300.25 RAILROAD 2/22 0.00 124.81 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12541 24300.5 RAILROAD 2/23- 0.00 332.04 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12542 24201 VALLEY 2/23-3/21 0.00 26.30 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 15204 24923 NEWHALL 2/23-3/2 0.00 974.72 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 15204 24923.25 NEWHALL 2/23- 0.00 71.26 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 15204 NEWHALL PARK 2/23-3/22 0.00 691.04 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 15204 NEWHALL PARK 2/23-3/22 0.00 431.27 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12541 25331.5 SAN FERN 2/22- 0.00 218.81 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 15204 22421.5 MARKET 2/23-3/ 0.00 134.78 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12541 23374.5 NEWHALL 2/22-3 0.00 52.57 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 15417 24266 MAIN ST 2/22-3/2 0.00 35.28 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12500 22704 9TH 2/23-3/22 0.00 32.13 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12535 24970.5 RAILROAD 2/22- 0.00 35.05 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12551 2340.5 NEWHALL 2/22-3/ 0.00 87.60 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12051 22601.25 LYONS 2/23-3/ 0.00 134.78 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12551 22601.5 LYONS 2/23-3/2 0.00 50.28 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12051 22601 LYONS 2/23-3/21 0.00 463.38 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12551 22595.5 MARKET 2/22-3/ 0.00 122.50 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12541 22620.5 LYONS 2./23-3/2 0.00 87.60 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12551 23964.5 NEWHALL 2/22-3 0.00 35.05 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12551 23640.5 NEWHALL 2/22-3 0.00 26.30 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12551 23040.5 NEWHALL 2/22-3 0.00 35.05 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12541 24175.5 NEWHALL 2/23-3 0.00 315.14 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12551 24666.5 RAILROAD 2/23- 0.00 27.43 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12551 22580.5 MARKET 2/22-3/ 0.00 87.48 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 15204 21565.5 CLEARDALE 2/22 0.00 83.95 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12541 LYONS AVE 2/22-3/21 0.00 26.30 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 15204 22200 PARK ST 2/22-3/2 0.00 346.64 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12541 LYONS AVE 2/22-3/21 0.00 32.13 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12541 23925.5 NEWHALL 2/23- 0.00 118.98 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12541 23330.5 NEWHALL AVE 2/ 0.00 32.13 1001.001 325344 04/11/17 11660 NEWHALL COUNTY WATER DIS 12541 24746.5 RAILROAD 2/23- 0.00 87.60 TOTAL CHECK 0.00 5,927.94 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 14402 16000 SOLEDAD CYN 2/28 0.00 36.87 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA BUIS 14402 18648 SOLEDAD CYN 2/27 0.00 46.07 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA RDIS 15205 19110 VIA PRINCE 2/27- 0.00 23.35 SUNGARD PENTAMATION PAGE NUMBER: 4 DATE: 04/18/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 11:04:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date between '04/07/2017' and '04/13/2017' ACCOUNTING PERIOD: 10/17 FUND - 100 - GENERAL FUND ' CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 14402 19401.5 GOLD VALLEY 2/ 0.00 26.12 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIAEDIS 14402 VARIOUS 2/24-03/27 0.00 233.63 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 14402 2776D.5 WHITES CYN 2/2 0.00 41.75 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA RDIS 12541 VARIOUS 2/24-03/27 0.00 517.71 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 12541 VARIOUS 2/28-03/29 0.00 23.54 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 12540 VARIOUS 2/28-03/29 0.00 23.53 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 12544 VARIOUS 2/28-03/29 0.00 23.53 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 12541 25199.5 VIA PRINCE 3/2 0.00 23..50 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 12541 LOST CANYON 3/1-3/30 0.00 48.36 1001.001 325345 04/.11/17 12225 SOUTHERN CALIFORNIA EDIS 14402 15500 SOLEDAD CYN 2/27 0.00 35.12 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 14402 28602..5 SAND CYN 2/28- 0.00 57.16 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 12562 VARIOUS 2/28-03/29 0.00 151.59 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 14402 19938.5 GOLD VALLEY 2/ 0.00 25.90 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 14402 26903.5 GOLD VALLEY 2/ 0.00 48.25 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 12556 17468 HONEY MAPLE 3/2- 0.00 81.55 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 12600 17468 HONEY MAPLE 3/2- 0.00 9.06 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 14402 27001 JASON 3/1-3/30 0.00 37.41 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 14402 18000.5 VIA PRINCE 3/2 0.00 41.34 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 14402 26750.5 LOST CYN 3/2-3 0.00 42.69 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 14402 26502.5 SWAN LANE 3/2- 0.00 40.12 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 14511 VARIOUS 2/27-3/28 0.00 339.12 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 12553 VARIOUS 2/27-3/28 0.00 455.97 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 12558 VARIOUS 2/23-3/27 0.00 376.93 1001.001 325345 04/11/17 12225 SOUTHERN CALIFORNIA EDIS 12561 VARIOUS 2/21-3/29 0.00 96.19 TOTAL CHECK 0.00 2,906.38 1001.001 V1011292 04/07/17 19383 ROBS WELDING/ROBERT LOMB 12591 FABRICATE/NSTALL GATE 0.00 11,400.00 1001.001 V1011292 04/07/17 19363 ROBS WELDING/ROBERT LOMB 12592 FABRICATE/NSTALL GATE 0.00 11,100.00 TOTAL CHECK 0.00 22,500.00 TOTAL CASH ACCOUNT 0.00 47,695.56 TOTAL FUND 0.00 47,695.56 TOTAL REPORT 0.00 47.695.56 Electronic Funds Transfers For the Period 04/03/17 through 04/14/17 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-2003.007 CaIPERS Medical 3217476.25 100-2003.007 CalPERS Retirement Benefits -Classic 2061193.11 100-2003.002 IRS Federal Payroll Taxes 172,561.77 100-2003.011 ICMA-457 Deferred Compensation 100,938.21 100-2003.004 EDD State Payroll Taxes 531060.50 100-2003.007 CalPERS Retirement Benefits-PEPRA 45,466.61 100-2003.021 TASC Health Care 77631.83 100-2003.011 ICMA-401 Deferred Compensation 5,278.18 100-2003.015 CA SDU Child Support Garnishments 41963.80 100-2003.017 TASC Dependent Care 31583.31 19000-5011.012 PERS Medical Admin Fees 2,971.15 100-2003.011 ICMA-ROTH Deferred Compensation 12685.00 100-1001.001 UNION BANK Internal Bank Transfer 268.65 TOTAL $ 926,078.37 City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Trans Amount $39.26 04/20/2017 152045121.003 ! No PARKS GROUNDS MAINTENANCE 325346 04/20/2017 15202-5111.005 A V EQUIPMENT RENTAL INC ADAP.V FIPT- M NS FACILITIES MAINTENANCE 1448621 $39.26 04/20/2017 152045121.003 A V EQUIPMENT RENTAL INC 15.9 GAL PROPANE PARKS GROUNDS MAINTENANCE 1448624 $52.05 04/20/2017 12051-5111.001 A V EQUIPMENT RENTAL INC HARNESS, SAFETY W/1 -AN PUBLIC LIBRARY FAC MAINTE 1448622 $68.50 04/20/2017 12051-5111.001 A V EQUIPMENT RENTAL INC BOOM 30' ELECT GENIE PUBLIC LIBRARY FAC MAINTE 1448639 $520.00 04/20/2017 14504-5111.007 A V EQUIPMENT RENTAL INC PIN & CHAINS, CLIPS STREET MAINTENANCE 1448625 $224.94 04/20/2017 14504-5111.007 A V EQUIPMENT RENTAL INC PROPANE, HAND BLOWER STREET MAINTENANCE 1448626 $329.51 04/20/2017 145045111.005 A V EQUIPMENT RENTAL INC BROOM ORANGE STREET STREET MAINTENANCE 1448627 $430.48 04/20/2017 14504-5141.005 A V EQUIPMENT RENTAL INC NOZZLE BRASS AD7 GHT STREET MAINTENANCE 1448628 $34.58 04/20/2017 14504-5141.005 A V EQUIPMENT RENTAL INC CAUTION TAPE,FUEL CAN STREET MAINTENANCE 1448629 $45.42 04/20/2017 15408-5121.003 A V EQUIPMENT RENTAL INC GENERATOR,GLOW BUG THURSDAYS @ NEWHALL 1448645 $561.00 04/20/2017 14503-5111.002 A V EQUIPMENT RENTAL INC 13.3 GALL PROPANE VEHICLE MAINTENANCE 1448623 $43.63 Total for Check 325346 $2349.37 325347 04/20/2017 15303-5161.002 AAA INSTITUTE RWOODS PR] MGMT TRAIN WIA GRANT 1448636 $1199.70 Total for Check 325347 $1199.70 325348 04/20/2017 15303-5161.002 AAA INSTITUTE H.EID QUICKBOOKS & MS WIA GRANT 1448637 $1350.00 Total for Check 325348 $1350.00 325349 04/20/2017 15303-5161.002 AAA INSTITUTE E HANAA QUICK BOOKS WIA GRANT 1448995 $3150.00 Total for Check 325349 $3150.00 325350 04/20/2017 15I045161.002 AK PRINTING & DESIGN 300 B/W COPIES W/HOLE AQUATICS 1448648 $1196.20 04/20/2017 151045161.002 AK PRINTING & DESIGN B/W COPIES AQUATIC AQUATICS 1448649 $545.00 Total for Check 325350 $1741.20 325351 04/20/2017 100-2010.003 ALBERT EINSTEIN ACADEMY REC1 REFUND GENERAL FUND 1448303 $250.00 Total for Check 325351 $250.00 325352 04/20/2017 15317-5161.002 ALEX URBINA TEEN SUMMIT SPEAKER OUTREACH SERVICES 1448651 $400.00 Total for Check 325352 $400.00 325353 04/20/2017 14500-5161.001 ALL SYSTEMS GO INC CORP YARD-HINGE/ADAPT GENERAL SRV ADMIN 1449005 $8830.44 04/20/2017 15100-5161.002 ALL SYSTEMS GO INC SUPPLY&INSTALL 2DOORS RECREATION ADMIN 1449004 $8302.34 Total for Check 325353 $17132.78 325354 04/20/2017 12512-5141.001 AMERICAN HERITAGE LANDSCAPE LP LATERAL LINE REPAIR LMD ZONE T23 MT VIEW 1449546 $46.65 Total for Check 325354 $46.65 325355 04/20/2017 100-2010.003 ANNE MARIE ANGLES REC1 REFUND GENERAL FUND 1448296 $100.00 Apr 18, 2017 1 12:29:05 PM City of Santa Ciarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Trans Amount No 325356 04/20/2017 12533-5141.001 ARAKELLAN ENTERPRISES INC 04/20/2017 12534-5141.001 ARAKELLAN ENTERPRISES INC 04/20/2017 12501-5141.001 ARAKELLAN ENTERPRISES INC 325357 04/20/2017 M0110601-5161.001 ARTHUR J KEARIN 325358 04/20/2017 14503-5111.005 325359 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 325360 04/20/2017 14504-5141.008 04/20/2017 14504-5141.008 04/20/2017 14504-5141.008 325361 04/20/2017 15401-5111.001 04/20/2017 15400-5101.003 325362 04/20/2017 12600-5141.001 04/20/2017 12558-5141.001 04/20/2017 12558-5141.001 04/20/2017 12557-5141.001 04/20/2017 12533-5141.001 04/20/2017 12540-5141.001 04/20/2017 12541-5141.001 04/20/2017 12541-5141.001 04/20/2017 125445141.001 04/20/2017 12526-5141.001 04/20/2017 12508-5141.001 AUTONATION CHEVROLET VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AUTONATION FORD VALENCIA AVERY DENNISON CORPORATION AVERY DENNISON CORPORATION AVERY DENNISON CORPORATION AWARDS TROPHIES & TREASURES AWARDS TROPHIES & TREASURES BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER BACKFLOW PREVENTION DEVICE TESTER LANDSCAPE MULCH 10/11 LANDSCAPE MULCH 10/10 LANDSCAPE MULCH 10/17 12(2016 HOSE NUT- WHE (12) HANDLE ROTOR, KIT ECOULTRA YWL,BLK,CYAN INK, BLK,RED,BLUE,GRE OMNICUBE WHT PLAQUE - C. RAMIREZ S/H FEE VIA JOYCE DR IRRIGATI 28520 SANTA CATARINA PLUM CYN/VIA JOYCE IR JAASON DR IRRIGATION SANTA CLARITA PARK IR 30221/29891 GLDN VALL PLUM CYN/VIA JOYCE IR 30221/29891 GLDN VALL 25201 OAK CREST DR VIA PRINCESSA W/O IRR KIRSTENGARY ON BELLIS Total for Check 325355 LMD ZONE 15 RIVER VILLAGE LMD ZONE 16 VIC LMD ZONE T1 FAIRCLIFF Total for Check 325356 2015-16 SIDEWALK REPAIR Total for Check 325357 VEHICLE MAINTENANCE Total for Check 325358 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 325359 STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for Check 325360 ART PROGRAMS ARTS & EVENTS Total for Check 325361 HYBRID PARKS MAINT-GF LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T33 CANYON PARK LMD ZONE 15 RIVER VILLAGE LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 21 GVR RESIDNTL LMD ZONE 4 VP/SIERRA LMD ZONE T8 SUMMIT 1449521 1449520 1449519 1448556 1448642 1448647 1449179 1449516 1449508 1449518 1449036 1449515 1449513 1449507 1449511 1449510 1449517 1449509 $100.00 $981.00 $1046.40 $1046.40 $3073.80 $900.00 $900.00 $142.90 $142.90 $70.73 $29.02 $653.83 $753.58 $402.50 $2111.90 $4590.00 $7104.40 $27.19 $4.00 $31.19 $40.00 $40.00 $20.00 $80.00 $80.00 $40.00 $20.00 $40.00 $80.00 $40.00 $680.00 Apr 18, 2017 2 12:29:05 PM City of Santa Clarity Check Register Check Date 04/20/2017 Check NoI Check Date Account Vendor I Description I Department Description I Trans No I Amount 325362 04/20/2017 12592-5161.001 BACKFLOW PREVENTION DEVICE TESTER 255140-PLACERITA CYN OPEN SPACE PRESERVN DIST 1449033 $953.20 04/20/2017 15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER 48956 SOLEDAD LABOR PARKS GROUNDS MAINTENANCE 1449031 $623.23 04/20/2017 15204-5161.002 BACKFLOW PREVENTION DEVICE TESTER TESTING 48956 SOLEDAD PARKS GROUNDS MAINTENANCE 1449032 $40.00 04/20/2017 14507-5161.001 BACKFLOW PREVENTION DEVICE TESTER 275818 HASKELL CYN URBAN FORESTRY 1449512 $116.86 04/20/2017 14507-5161.001 BACKFLOW PREVENTION DEVICE TESTER TESTING 2/13/17 URBAN FORESTRY 1449514 $200.00 Total for Check 325362 $3093.29 325363 04/20/2017 12527-5131.006 BART TRUST CYN TERR 12/15-1/15 LMD ZONE 5 SUNSET HILLS 1449037 $16.75 04/20/2017 12527-5131.006 BART TRUST CITYLIGHT 12/15-1/15 LMD ZONE 5 SUNSET HILLS 1449038 $16.84 04/20/2017 12527-5131.006 BART TRUST TIMBERLINE 12/15-1/15 LMD ZONE 5 SUNSET HILLS 1449039 $16.75 04/20/2017 12527-5131.006 BART TRUST MAY WAY 12/15-1/15 LMD ZONE 5 SUNSET HILLS 1449040 $16.75 04/20/2017 12527-5131.006 BART TRUST SUNRISE 12/15-1/15 LMD ZONE 5 SUNSET HILLS 1449041 $16.75 Total for Check 325363 $83.84 325364 04/20/2017 15204-5161.023 BMC STOCK HOLDINGS INC SELFSEED BIT PARKS GROUNDS MAINTENANCE 1449029 $31.52 Total for Check 325364 $31.52 325365 04/20/2017 100-2005.001 BOMI KIM REC1 REFUND GENERAL FUND 1448292 $200.00 Total for Check 325365 $200.00 325366 04/20/2017 12051-5161.001 BURRTEC WASTE INDUSTRIES INC 11744737-OTNL-04/17 PUBLIC LIBRARY FAC MAINTE 1446139 $158.67 Total for Check 325366 $158.67 325367 04/20/2017 100-2003.008 CALIFORNIA DENTAL NETWORK INC 002931-04/2017 GENERAL FUND 1449880 $1811.20 Total for Check 325367 $1811.20 325368 04/20/2017 100-2101.001 CALPERS LONG-TERM CARE PROGRAM PP 3/28/17 - 4/10/17 GENERAL FUND 1449048 $133.34 Total for Check 325368 $133.34 325369 04/20/2017 100-2010.003 CANYON HIGH SCHOOL SOFTBALL REC1 REFUND GENERAL FUND 1448297 $750.00 Total for Check 325369 $750.00 325370 04/20/2017 11305-5161.002 CECILY G WILLIS ACRYL PAINT CA BEAR TOURISM MKTG DISTRICT 1449058 $250.00 Total for Check 325370 $250.00 325371 04/20/2017 100-2003.D09 CIGNA CORPORATION 0954133918-04/2017 GENERAL FUND 1449715 $4407.00 04/20/2017 100-2003.010 CIGNA CORPORATION 0954133918.04/2017 GENERAL FUND 1449716 $5314.75 04/20/2017 100-2004.001 CIGNA CORPORATION 0954133918-04/2017 GENERAL FUND 1449717 $10557.80 04/20/2017 1D0-2003.010 CIGNA CORPORATION 0954133918-04/2017 GENERAL FUND 1449718 $305.35 Total for Check 325371 $20584.90 Apr 18, 2017 3 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No I Check Date Account Vendor Description Department Description Trans No Amount Total for Check 325372 $200.00 325372 04/20/2017 12300-5161.004 CITY CLERKS ASSOCIATION OF CA CCAC JOB WEB POSTING CITY CLERK 1449062 $200.00 Total for Check 325372 $200.00 325373 04/20/2017 12200-5161.001 CIVIC PLUS INC DBA ICON ENTERPRISES 03/2017 TECHNOLOGY SERVICES 1449881 $3543.06 04/20/2017 12200-5161.001 CIVIC PLUS INC DBA ICON ENTERPRISES 02/2017 TECHNOLOGY SERVICES 1449882 $4809.68 Total for Check 325373 $8352.74 325374 04/20/2017 152045111.007 COMMERCIAL LANDSCAPE SUPPLY REACHER,HAND PRUNER PARKS GROUNDS MAINTENANCE 1449059 $2984.73 Total for Check 325374 $2984.73 325375 04/20/2017 M3028238-5161.001 CORNER KEYSTONE CONSTRUCTION CORP 03/11/17-03/14/17 2016-17 TRAIL FENCE REPLC 1448985 $3599.08 Total for Check 325375 $3599.08 325376 04/20/2017 15403-5121.001 COUNTY OF LOS ANGELES PARKS AND REC COWBOY PARK PERMIT COWBOY FESTIVAL 1449011 $20115.00 Total for Check 325376 $20115.00 325377 04/20/2017 15500-5101.002 CPRS MEMBERSHIP 7/17- 6/18 PARKS PLANNING ADMIN 1449066 $150.00 Total for Check 325377 $150.00 325378 04/20/2017 14511-5161.001 CRITTER BUSTERS INC CCCC-03/17 CCCC MAINTENANCE 1446151 $31.00 04/20/2017 14501-5161.001 CRITTER BUSTERS INC CITY HALL -03/2017 CITY HALL MAINTENANCE 1446150 $64.50 04/20/2017 15209-5161.001 CRITTER BUSTERS INC FAIR OAKS PARK PEST C FAIR OAKS PARK MAINTENANC 1449068 $35.00 04/20/2017 14500-5161.001 CRITTER BUSTERS INC CORP YARD -03/17 GENERAL SRV ADMIN 1446147 $129.00 04/20/2017 12051-5161.001 CRITTER BUSTERS INC VAL LIB -03/17 PUBLIC LIBRARY FAC MAINTE 1446176 $60.00 04/20/2017 12051-5161.D01 CRITTER BUSTERS INC CC LIB -03/17 PUBLIC LIBRARY FAC MAINTE 1446177 $60.00 04/20/2017 15203-5161.001 CRITTER BUSTERS INC PARKS 3/17 SC SPORTS COMPLEX MAINTEN 1449049 $425.00 04/20/2017 14509-5161.001 CRITTER BUSTERS INC VIA PRINCE METRO -3/17 TRANSIT FACILITIES 1446146 $31.49 04/20/2017 14509-5161.001 CRITTER BUSTERS INC JH METRO -03/17 TRANSIT FACILITIES 1446148 $31.30 04/20/2017 14509-5161.001 CRITTER BUSTERS INC SC METRO -03/17 TRANSIT FACILITIES 1446149 $31.49 04/20/2017 14509-5161.001 CRITTER BUSTERS INC BUS TRANSFER -3/17 TRANSIT FACILITIES 1448594 $65.50 Total for Check 325378 $964.28 325379 04/20/2017 14500-5161.001 CULLIGAN EQUIPMENT 3/1-3/31 GENERAL SRV ADMIN 1449067 $79.60 Total for Check 325379 $79.60 325380 04/20/2017 15100-5191.004 DANIEL COLASANTO JANUARY 2017 MILEAGE RECREATION ADMIN 1449761 $12.84 Total for Check 325380 $12.84 325381 04/20/2017 14504-5191.006 DANIEL PILAR REIMB UNIFORM PANTS STREET MAINTENANCE 1449102 $220.00 Total for Check 325381 $220.00 Apr 18, 2017 4 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor I Description Deparbmnt Description Trans Amount DEERE COMPANY $43.62 NO 15251-5201.002 325382 04/20/2017 15312-5191.004 DARLENE N D'AMICO 325383 04/20/2017 15400-5191.004 DAVID A KNUTSON 325384 04/20/2017 14000-5191.004 DEBRA L DORIA 325385 04/20/2017 12500-5111.005 $43.62 JOHN DEERE COMPANY $43.62 04/20/2017 15251-5201.002 1449745 JOHN DEERE COMPANY 325386 04/20/2017 11301-5191.004 DENISE COVERT 325387 04/20/2017 100-1071.001 325388 04/20/2017 14300-5161.001 325389 04/20/2017 11305-5161.004 325390 04/20/2017 14607-5161.001 325391 04/20/2017 14503-5111.005 325392 04/20/2017 15316-5191.004 325393 04/20/2017 15100-5191.004 325394 04/20/2017 15303-5161.002 04/20/2017 15303-5161.002 325395 04/20/2017 15403-5161.002 325396 04/20/2017 15403-5121.003 Apr 18, 2017 DIAMOND MUSIC PARTNERS LLC DIETZ STRUCTURAL & CIVIL ENGR INC DIGILANT INC DIGITAL TREE MEDIA LLC DONAHUE TRUCK SALES LLC DONNAMAE H AVILA DOUGLAS BOTTON EDNEf CAREER INSTITUTE INC. EDNET CAREER INSTITUTE INC. EDWARD J STEPHENS ELECTRIC CAR SALES & SERVICE MARCH 2017 MILEAGE NEWHALL COMMUNITY CENTER 1449763 $43.62 Total for Check 325382 $43.62 MARCH 2017 MILEAGE ARTS & EVENTS 1449745 $101.65 Total for Check 325383 $101.65 APRIL 2017 MILEAGE PUBLIC WORKS ADMIN 1449758 $52.22 Total for Check 325384 $52.22 2016 JOHN DEERE GATOR TE LMD ADMIN 1448982 $41.76 2016 JOHN DEERE GATOR TE PARKS MAINT-WEST CREEK PK 1448981 $12000.00 Total for Check 325385 $12041.76 MARCH 2017 MILEAGE BUSINESS DEV/RETENTION 1449757 $165.85 Total for Check 325386 $165.85 DEP-7/15/17 CONCERT GENERAL FUND 1449010 $3500.00 Total for Check 325387 $3500.00 STRUCTURAL OBSERVATIO ENGINEERING SERVICES 1449100 $1080.00 Total for Check 325388 $1080.00 CROSS DISPLAY PACKAGE TOURISM MKTG DISTRICT 1448976 $6472.87 Total for Check 325389 $6472.87 GREEN SC OIL CAMPAIGN USED OIL GRANT (UBG) 12 1449099 $280.00 Total for Check 325390 $280.00 MUD FLAP VEHICLE MAINTENANCE 1449098 $113.13 Total for Check 325391 $113.13 MARCH 2017 MILEAGE DRUG FREE YOUTH IN TOWN 1449749 $49.22 Total for Check 325392 $49.22 MARCH 2017 MILEAGE RECREATION ADMIN 1449741 $40.12 Total for Check 325393 $40.12 SECURITY OFF TRAINING WIA GRANT 1449105 $2350.00 SEC OFFICER TRAINING WIA GRANT 1449106 $2350.00 Total for Check 325394 $4700.00 COWBOY FILM BUS TOUR COWBOY FESTIVAL 1449109 $1200.00 Total for Check 325395 $1200.00 COWBOY FESTIVAL CART RENT COWBOY FESTIVAL 1449006 $4909.06 5 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No I Check Date Aaount Vendor Description Deparbrent Description Trans Amount I No 325397 04/20/2017 13000-5161.001 04/20/2017 15408-5161.002 325398 04/20/2017 15202-5111.005 325399 04/20/2017 15316-5161.002 325400 04/20/2017 12200-5161.001 ELECTRIC PROPERTIES LLC ELECTRIC PROPERTIES LLC EPD USA INC ERAHM MACHADO ESRI 325401 04/20/2017 1450D-5161.001 EVERSOFT 325402 04/20/2017 12400-5111.005 325403 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2D17 14503-5111.005 04/20/2017 14503-5111.005 325404 04/20/2017 15400-5101.005 04/20/2017 15400-5101.005 04/20/2017 11301-5101.005 04/20/2017 13200-5101.005 04/20/2017 12003-5101.005 04/20/2017 12003-5101.005 04/20/2017 12003-5101.005 04/20/2017 12003-5101.005 04/20/2017 14502-5101.005 04/20/2017 14502-5101.005 04/20/2017 14502-5101.005 EYECAST FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 05/2017 05/2017 MULTI -PORT VALVE ASSY WISH PRESENTATION FEE 12/10/16-12/09/17 E96 RENTAL FUEL CHARG 14 DAY STORAGE FEE SUPER PREM CER PAD SVR DTYY SM PREM PAD BELT SVR DTY SM PRM PAD EXTD WEAR C.HAWN-TRAIL RACE PAT D. & J. BARBER J.CRAW FORD-J.MARQUEZ COMPREV-F.MORT PIT CO J.OERUM-BU RKE, W ILLLIA J.OERUM-A.ROBLES CTYCLERK-INTOXIMETERS PURCH-BIRDI & ASSOC KJACOB- VARIOUS K.JACOB-1ST AMER TITL K.JACOB-B.BREMSER Total for Check 325396 COMMUNITY DEVEL THURSDAYS @ NEWHALL Total for Check 325397 FACILITIES MAINTENANCE Total for Check 325398 DRUG FREE YOUTH IN TOWN Total for Check 325399 TECHNOLOGY SERVICES Total for Check 325400 GENERAL SRV ADMIN Total for Check 325401 TRANSIT Total for Check 325402 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 325403 ARTS & EVENTS ARTS & EVENTS BUSINESS DEV/RETENTION COMMUNITY PRESERVE ADMIN MAIL SERVICES MAIL SERVICES MAIL SERVICES MAIL SERVICES PROPERTY ACQUISITION/MGT PROPERTY ACQUISITION/MGT PROPERTY ACQUISITION/MGT 1446112 1446113 1449107 1449108 1449007 1449110 1449104 1449117 1449118 1449119 1449120 1449135 1449145 1449146 1449101 1449171 1449114 1449115 1449121 1449123 1449124 1449147 1449148 $4909.06 $1000.00 $500.00 $1500.00 $487.69 $487.69 $1000.00 $1000.00 $14238.00 $14238.00 $104.27 $104.27 $253.41 $253.41 $76.95 $67.72 $17.18 $79.90 $38.66 $280.41 $21.18 $12.60 $11.35 $3.93 $6.12 $12.05 $5.11 $5.09 $69.63 $6.13 $7.27 Apr 18, 2017 6 12:29:05 PM Check No I Check Date I Account City of Santa Clarita Check Register Check Date 04/20/2017 Vendor Description 325404 04/20/2017 14600-5111.001 FEDERAL EXPRESS CORP 04/20/2017 14400-5101.005 FEDERAL EXPRESS CORP 04/20/2017 14503-5111.005 FEDERAL EXPRESS CORP 325405 04/20/2017 14507-5191.006 FERNANDO MENDOZA 325406 04/20/2017 100-2003.013 325407 04/20/2017 14502-5161.001 04/20/2017 14502-5161.001 325408 04/20/2017 12051-5111.005 325409 04/20/2017 100-2003.015 FIDELITY SECURITY LIFE INS/EYEMED FIRST AMERICAN DATA TREE LLC FIRST AMERICAN DATA TREE LLC FLAG FACTORY/MAIN ST. BANNER FRANCHISE TAX BOARD 325410 04/20/2017 15417-5121.001 FRANK B MAGA DBA MAGA LP 325411 04/20/2017 11400-5161.033 G250LUTIONS INC 325412 04/20/2017 100-2010.003 GARRETT MENDEZ 325413 04/20/2017 15401-5161.002 GARY ALLEGRETTO 325414 04/20/2017 15417-5131.001 GAS COMPANY 04/20/2017 15417-5131.001 TRAFFIC ADMIN GAS COMPANY 04/20/2017 15205-5131.002 GAS COMPANY 04/20/2017 15205-5131.002 GENERAL FUND GAS COMPANY 04/20/2017 15205-5131.002 1449131 GAS COMPANY 04/20/2017 15205-5131.002 PUBLIC LIBRARY FAC MAINTE GAS COMPANY 04/20/2017 12051-5131.002 1449130 GAS COMPANY B.BUCHANAN-LIFECOM C.ROMO-ETHERWAN SYS E.MOYA-WANCO UNIFORM REIMBURSEMENT 1002046-04/2017 2/1/17 - 2/28/17 1/1/17 - 1/31/17 US FLAG,CA FLAGS 2017, PP# 68 04/2017 RECORDS SENT 3/17 REC1 REFUND COWBOY ASSMB PERFORM 24266 MAIN 2/1-2/8 24266 MAIN 3/10-4/10 22421 MARKET3/10-4/10 17615SOLEDAD2/28-3/29 24933NEW HALL3/ 10-4/10 24925NEW HALL3/10-4/10 22601 LYONS 3/10-4/10 Departrnent Description I Trans f No STORMWATER ADMIN 1449113 TRAFFIC ADMIN 1449112 VEHICLE MAINTENANCE 1449111 Total for Check 325404 URBAN FORESTRY 1449116 Total for Check 325405 GENERAL FUND 1449414 Total for Check 325406 PROPERTY ACQUISITION/MGT 1449131 PROPERTY ACQUISITION/MGT 1449132 Total for Check 325407 PUBLIC LIBRARY FAC MAINTE 1449346 Total for Check 325408 GENERAL FUND 1449130 Total for Check 325409 ARTS VENUE 1448988 Total for Check 325410 HUMAN RESOURCES 1449170 Total for Check 325411 GENERAL FUND 1448298 Total for Check 325412 ART PROGRAMS 1449149 Total for Check 325413 ARTS VENUE 1449720 ARTS VENUE 1449721 PARKS FACILITY MAINTENANC 1449722 PARKS FACILITY MAINTENANC 1449723 PARKS FACILITY MAINTENANC 1449725 PARKS FACILITY MAINTENANC 1449728 PUBLIC LIBRARY FAC MAINTE 1449727 Total for Check 325414 Amount $12.83 $3.82 $4.21 $181.32 $118.96 $118.96 $3507.80 $3507.80 $150.00 $150.00 $300.00 $1394.68 $1394.68 $536.34 $536.34 $4600.00 $4600.00 $93.75 $93.75 $250.00 $250.00 $1800.00 $1800,00 $48.04 $16.23 $271.37 $96.87 $98.04 $31.24 $705.22 $1267.01 Apr 18, 2017 7 12:29:05 PM Check No Check Date Account i 325415 04/20/2017 11000-5191.004 City of Santa Clarita Check Register Check Date 04/20/2017 Vendor I Description GM FINANCIAL LEASING 325416 04/20/2017 F3020723-5161.001 GONZALEZ GOODALE ARCHITECTS 04/20/2017 F3020723-5161.001 GONZALEZ GOODALE ARCHITECTS 325417 04/20/2017 100-2005.001 HUY NGUYEN 325418 04/20/2017 15315-5121.001 HWA INC 325419 04/20/2017 14504-5111.005 IMPACT ABSORBENTS INC 325420 04/20/2017 11400-5101.002 INT'L PUBLIC MGMT ASSOC. FOR HR 325421 04/20/2017 16000-5161.050 INTOXIMETERS 325422 04/20/2017 100-2010.003 325423 04/20/2017 15106-5161.002 325424 04/20/2017 15401-5161.002 325425 04/20/2017 12551-5161.001 325426 04/20/2017 14501-5161.001 04/20/2017 14501-5161.001 325427 04/20/2017 15400-5191.004 325428 04/20/2017 15108-5111.001 325429 04/20/2017 15100-5191.004 Apr 18, 2017 ISMAEL MARIANO JASON MCKENNA JASON RICHARDS JASON ZDENEK IDS TANK TESTING & REPAIR INC. IDS TANK TESTING & REPAIR INC. JENNIFER L THOMPSON JET BLACK CHAIN JODIJONES 0170237023-04/17 P/E 02/28/17 P/E 02/28/17 REC1 REFUND 05/2017 XSORB OUTDOOR KHOBRECKER MEMBERSHIP BATTERIES, REPAIRS REC1 REFUND FOOTBALL 3/25 DRY RUN PUB ART INSTA MAIN ST REP - 3/1/17 OPERATOR FOR MAR 17 6/13/16 UST SYST TEST MARCH 2017 MILEAGE VNECKS, VISORS FEB/MAR 2017 MILEAGE 8 Department DescriptionI Trans No CMO ADMIN 1448593 Total for Check 325415 CYN CTRY COMM CTR -DESIGN 1446183 CYN CTRY COMM CTR -DESIGN 1448986 Total for Check 325416 GENERAL FUND 1448306 Total for Check 325417 CYN CNTRY COMM CTR 1448969 Total for Check 325418 STREET MAINTENANCE 1449194 Total for Check 325419 HUMAN RESOURCES 1449195 Total for Check 325420 SHERIFF 1449201 Total for Check 325421 GENERAL FUND 1448304 Total for Check 325422 YOUTH SPORTS 1449208 Total for Check 325423 ART PROGRAMS 1449211 Total for Check 325424 LIVID ZONE 28 NEWHALL 1449626 Total for Check 325425 CITY HALL MAINTENANCE 1449181 CITY HALL MAINTENANCE 1449212 Total for Check 325426 ARTS & EVENTS 1449744 Total for Check 325427 YOUTH SPORTS 1448612 Total for Check 325428 RECREATION ADMIN 1449762 Amount $544.60 $544.60 $230.83 $34636.50 $34867.33 $97.00 $97.00 $9736.00 $9736.00 $643.21 $643.21 $109.00 $109.00 $292.34 $292.34 $100.00 $100.00 $180.00 $180.00 $150.00 $150.00 $3100.00 $3100.00 $140.00 $1095.00 $1235.00 $25.15 $25.15 $343.35 $343.35 $29.96 12:29:05 PM Ch 15400-5101.003 L&) IMPRESSIONS 325430 04/20/2017 15408-5161.002 City of Santa Clarity Check Register Check Date 04/20/2017 edc No Check Date a Account Vendor Description f Department Description Trans N0 Total for Check 325429 NOTE BY NOTE 4/13 THURSDAYS @ NEWHALL 1449209 Total for Check 325430 SCSC CENTER AC FILTER SC SPORTS COMPLEX MAINTEN 1449206 AC AIR FILTERS CARBON SCSC ROOF REPLACEMENT 1449203 Total for Check 325431 DUST -WESTERN ART EXHT ART PROGRAMS 1449210 Total for Check 325432 FOOTBALL 3/30/17 YOUTH SPORTS 1449207 Total for Check 325433 WRITE YOUR OWN BOOK CONTRACT CLASSES 1449205 Total for Check 325434 FOOTBALL 3/30 YOUTH SPORTS 1449213 Total for Check 325435 PRCS COMM -REG MEET REC CS ARTS & OS ADMIN 1449368 Total for Check 325436 DECORATIONS FOR FESTI COWBOY FESTIVAL 1449215 Total for Check 325437 DKNUTSON,YCALDERON,DA ARTS & EVENTS 1449230 CARDS K.GANLEY HUMAN RESOURCES 1449221 EVELDKAMP CARDS HUMAN RESOURCES 1449231 CARDS G.GARCIA PARKS GROUNDS MAINTENANCE 1449220 Total for Check 325438 REC1 REFUND GENERAL FUND 1448301 Total for Check 325439 01/04/17-01/27/17 PARKS GROUNDS MAINTENANCE 1448591 Total for Check 325440 02/2017 COMMUNITY PRESERVE ADMIN 1448968 Total for Check 325441 DOMESTIC HWY-2/26/17 DRUG FORFEIT STATE 1448972 CITATION PROCESS -2/17 SHERIFF 1448595 9 AR" JOHN BERGSTROM 325431 04/20/2017 15203-5111.005 JOHNSTONE SUPPLY 04/20/2017 F3022305-5161.001 JOHNSTONE SUPPLY 325432 04/20/2017 15401-5161.002 JORIN BOSSEN 325433 04/20/2017 15108-5161.002 JOSEPH A TRIPOLI 325434 04/20/2017 15106-5161.002 JUDITH ANNE CASSIS 325435 04/20/2017 15108-5161.002 KEITH ORDUNO 325436 04/20/2017 15000-5161.002 KIERAN THOMAS WONG 325437 04/20/2017 15403-5101.004 KV & ASSOCIATES LLC 325438 04/20/2017 15400-5101.003 L&) IMPRESSIONS INC 04/20/2017 11400-5101.003 L&I IMPRESSIONS INC 04/20/2017 11400-5101.003 L&J IMPRESSIONS INC 04/20/2017 15204-5101.003 JOHN BERGSTROM 325431 04/20/2017 15203-5111.005 JOHNSTONE SUPPLY 04/20/2017 F3022305-5161.001 JOHNSTONE SUPPLY 325432 04/20/2017 15401-5161.002 JORIN BOSSEN 325433 04/20/2017 15108-5161.002 JOSEPH A TRIPOLI 325434 04/20/2017 15106-5161.002 JUDITH ANNE CASSIS 325435 04/20/2017 15108-5161.002 KEITH ORDUNO 325436 04/20/2017 15000-5161.002 KIERAN THOMAS WONG 325437 04/20/2017 15403-5101.004 KV & ASSOCIATES LLC 325438 04/20/2017 15400-5101.003 L&) IMPRESSIONS INC 04/20/2017 11400-5101.003 L&I IMPRESSIONS INC 04/20/2017 11400-5101.003 L&J IMPRESSIONS INC 04/20/2017 15204-5101.003 L&J IMPRESSIONS INC 325439 04/20/2017 100-2010.003 325440 04/20/2017 15204-5161.001 325441 04/20/2017 13200-5161.001 L.A. COUNTY SANITATION DISTRICT LA COUNTY LA COUNTY 325442 04/20/2017 16151-5161.001 LA COUNTY SHERIFFS DEPARTMENT 04/20/2017 16000-5161.050 LA COUNTY SHERIFF'S DEPARTMENT Apr 18, 2017 $29.96 $50.00 $50.00 $316.69 $195.82 $512.51 $125.00 $125.00 $90.00 $90.00 $282.00 $282.00 $60.00 $60.00 $144.98 $144.98 $1164.16 $1164.16 $152.24 $38.06 $38.07 $38.07 $266.44 $750.00 $750.00 $1115.73 $1115.73 $12820.41 $12820.41 $4037.30 $1581.97 12:29:05 PM 325442 04/20/2017 16000-5161.053 04/20/2017 16000-5161.050 04/20/2017 102-2010.053 04/20/2017 102-2010.053 04/20/2017 102-2010.053 04/20/2017 102-2010.053 04/20/2017 102-2010.053 04/20/2017 102-2010.053 04/20/2017 102-2010.053 Vendor City of Santa Clarita Check Register Check Date 04/20/2017 DesMption LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT 325443 04/20/2017 100-2003.015 LA COUNTY SHERIFFS DEPARTMENT 325444 04/20/2017 15303-5161.002 325445 04/20/2017 15303-5161.002 325446 04/20/2017 15400-5161.008 04/20/2017 15400-5161.008 325447 04/20/2017 12100-5191.004 325448 04/20/2017 14501-5161.001 04/20/2017 14501-5161.001 325449 04/20/2017 100-2010.003 325450 04/20/2017 100-4311.005 325451 04/20/2017 100-2005.001 LIFTON INSTITUTE MEDIA ARTS SCIENCE LIFTON INSTITUTE MEDIA ARTS SCIENCE LINDA BURROWS LINDA BURROWS LISETT BAUTISTA MACS POOL AND SPA SUPPLY MAC'S POOL AND SPA SUPPLY MARIEL MELKONIAN MARK CAVARRETTA MAYRA MEDRANO 325452 04/20/2017 I0009265-5161.001 MCCAIN TRAFFIC SUPPLY Apr 18, 2017 02/03/17-02/10/17 CIT TEAM 2/1/17-24/17 SPECIAL EVENT 3/7/17 SPECIAL EVENT 2-16-17 SPECIAL EVENT 3-10-17 SPECIAL EVENT 2/28/17 AT&T 02/28/17 10 DAYS -3/2/17-3/6/17 HORIZON TV -2/28-3/1 2017, PP# 68 R SANCHEZ S SPATARO 04/03/17-04/07/17 03/27/17-03/31/17 MARCH 2017 MILEAGE STRAINER TEST KIT 2 WAY RECI REFUND REC1 REFUND REC1 REFUND TRANSPARITY SERVER 1D Department Description I Trans No I Amount SHERIFF 1448596 $1323.11 SHERIFF 1448973 $15236.80 TRUST ACCTS 1449216 $400.92 TRUST ACCTS 1449217 $840.68 TRUST ACCTS 1449218 $331.54 TRUST ACCTS 1449219 $1539.03 TRUST ACCTS 1449419 $3350.85 TRUST ACCTS 1449420 $7460.67 TRUST ACCTS 1449421 $3357.74 Total for Check 325442 $39460.61 GENERAL FUND 1449227 $100.00 Total for Check 325443 $100.00 WIA GRANT 1449008 $4500.00 Total for Check 325444 $4500.00 WIA GRANT 1449009 $7500.00 Total for Check 325445 $7500.00 ARTS & EVENTS 1448583 $2185.00 ARTS & EVENTS 1448584 $2422.50 Total for Check 325446 $4607.50 FINANCE ADMIN 1449767 $90.10 Total for Check 325447 $90.10 CITY HALL MAINTENANCE 1449236 $21.74 CITY HALL MAINTENANCE 1449237 $27.16 Total for Check 325448 $48.90 GENERAL FUND 1448291 $100.00 Total for Check 325449 $100.00 GENERAL FUND 1448294 $20.00 Total for Check 325450 $20.00 GENERAL FUND 1448293 $51.00 Total for Check 325451 $51.00 ITS PH IV & SIGNAL SYNCHR 1448978 $5914.91 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Ch No Check Date I Account I Vendor Description 325452 04/20/2017 I0009260-5161.001 MCCAIN TRAFFIC SUPPLY TRANSPARITY SERVER 325453 04/20/2017 15315-5161.002 MICHAEL BENDAVID DBA MIKES COUNTRY LINE DANCE INSTRUCTOR 325454 04/20/2017 15400-5191.004 MICHAEL FLEMING 325455 04/20/2017 100-4566.004 MICHELLE LEOS 325456 04/20/2017 13000-5191.001 MMASC 325457 04/20/2017 14503-5111.005 325458 04/20/2017 15204-5111.005 04/20/2017 14503-5111.005 325459 04/20/2017 14504-5111.012 04/20/2017 14504-5111.012 325460 04/20/2017 12541-5131.006 04/20/2017 152045131.006 04/20/2017 152045131.006 04/20/2017 14507-5131.006 325461 04/20/2017 12516-5141.001 04/20/2017 14509-5161.001 MYERS TIRE SUPPLY CO NAPA AUTO PARTS NAPA AUTO PARTS NATIONAL READY MIXED CONCRETE NATIONAL READY MIXED CONCRETE NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY 325462 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 04/20/2017 73020700-5161.001 NORTH AMERICAN TITLE COMPANY 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 04/20/2017 73020700-5161.001 NORTH AMERICAN TITLE COMPANY MARCH 2017 MILEAGE REC1 REFUND SVIVANCO REGISTRATION TURE VALVES FHP BELT, HOSE 15-400 SOCKET 23120 CERCA-3/16/17 17325 MT STEPHEN -3/15 SOLEDAD/RAQUE3/8-4/10 BEGONIAS PARK3/8-4/10 BEGONIAS PARK3/8-4/10 SAND CYN 3/5-4/5 PADLOCK -SUE LYNCH BIG BELLY RECY REPAIR 2840-004-902 2840-004-908 2840-004-903 284004904 2840-004-005 Department Description Trans Amount 71 No ITS PH IV & SIGNAL SYNCHR 1448979 $1697.59 Total for Check 325452 $7612.50 CYN CNTRY COMM CTR 1449234 $200.00 Total for Check 325453 $200.00 ARTS & EVENTS 1449739 $41.73 Total for Check 325454 $41.73 GENERAL FUND 1448305 $136.00 Total for Check 325455 $136.00 COMMUNITY DEVEL 1449235 $105.00 Total for Check 325456 $105.00 VEHICLE MAINTENANCE 1449233 $1304.78 Total for Check 325457 $1304.78 PARKS GROUNDS MAINTENANCE 1448631 $181.03 VEHICLE MAINTENANCE 1448630 $13.04 Total for Check 325458 $194.07 STREET MAINTENANCE 1446116 $963.67 STREET MAINTENANCE 1446117 $532.10 Total for Check 325459 $1495.77 LIVID ZONE 2008-1 MAJ MED 1449733 $615.16 PARKS GROUNDS MAINTENANCE 1449734 $764.00 PARKS GROUNDS MAINTENANCE 1449735 $83.95 URBAN FORESTRY 1449726 $172.70 Total for Check 325460 $1635.81 LMD ZONE T31 SHANGRI-LA 1449241 $24.96 TRANSIT FACILITIES 1449239 $125.00 Total for Check 325461 $149.96 VISTA CYN METROLINK STN 1446152 $650.00 VISTA CYN METROLINK STN 1446153 $650.00 VISTA CYN METROLINK STN 1446154 $650.00 VISTA CYN METROLINK STN 1446155 $650.00 VISTA CYN METROLINK STN 1446156 $650.00 Apr 18, 2017 11 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 1446157 $650.00 04/20/2017 T3020700-5161.001 NORTH NO COMPANY 325462 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-004-906 VISTA CYN METROLINK STN 1446157 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-004-907 VISTA CYN METROLINK STN 1446158 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-004-910 VISTA CYN METROLWK STN 1446159 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-004-911 VISTA CYN METROLINK STN 1446160 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-004-912 VISTA CYN METROLINK STN 1446161 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-005-902 VISTA CYN METROLINK STN 1446162 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY VACANT LAND VISTA CYN METROLINK STN 1446163 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-005-903 VISTA CYN METROLINK STN 1446164 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-004-812 VISTA CYN METROLINK STN 1446165 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-005-904 VISTA CYN METROLINK STN 1446166 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-010-900 VISTA CYN METROLINK STN 1446167 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-010-901 VISTA CYN METROLINK STN 1446168 $650.00 04120/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-004-909 VISTA CYN METROLINK STN 1446169 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-004-913 VISTA CYN METROLINK STN 1446170 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840005057/2840005058 VISTA CYN METROLINK STN 1446171 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-005-060 VISTA CYN METROLINK STN 1446172 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-004-815 VISTA CYN METROLINK STN 1446173 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-004-816 VISTA CYN METROLINK STN 1446174 $650.00 04/20/2017 T3020700-5161.001 NORTH AMERICAN TITLE COMPANY 2840-004-901 VISTA CYN METROLINK STN 1446175 $650.00 Total for Check 325462 $15600.00 325464 04/20/2017 15107-5111.001 OFFICE DEPOT BINDERS, BATTERY ADULT SPORTS 1449270 $124.88 04/20/2017 15104-5161.002 OFFICE DEPOT COVER, REPORT,CLR AQUATICS 1449267 $148.74 04/20/2017 15104-5161.002 OFFICE DEPOT CVR,PSBD,CLTH,EXRE AQUATICS 1449269 $258.83 04/20/2017 15400-5101.003 OFFICE DEPOT STICKYBACK BLACK ARTS & EVENTS 1449259 $61.56 04/20/2017 15400-5101.003 OFFICE DEPOT PENCIL,PRESHAPND ARTS & EVENTS 1449260 $10.43 04/20/2017 15400-5101.003 OFFICE DEPOT BOARD,QRT,COMBO,DECO ARTS & EVENTS 1449261 $33.16 04/20/2017 15400-5101.003 OFFICE DEPOT MARKER,EXPO,LOWODR ARTS & EVENTS 1449262 $14.36 04/20/2017 15400-5101.003 OFFICE DEPOT TAGS, KEY, STEELMASTE ARTS & EVENTS 1449263 $56.93 04/20/2017 15400-5101.003 OFFICE DEPOT STAPLER,CLIPS ARTS & EVENTS 1449264 $19.22 04/20/2017 15400-5101.003 OFFICE DEPOT DOLLY ARTS & EVENTS 1449265 $43.49 04/20/2017 15400-5101.003 OFFICE DEPOT INDEX WHITE, CERTIFIC ARTS & EVENTS 1449266 $44.46 Apr 18, 2017 12 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date A¢ount Vendor Description Deparhment Description Trans Amount 04/20/2017 14200-5101.003 OFFICE DEPOT HANG FOLDERS,LTR FOLD No 1449244 325464 04/20/2017 11301-5101.003 OFFICE DEPOT WATER,MARKER,DRY,ERAS BUSINESS DEV/RETENTION 1449258 $27.30 04/20/2017 14200-5101.003 OFFICE DEPOT HANG FOLDERS,LTR FOLD CIP ADMIN 1449244 $54.03 04/20/2017 14200-5101.003 OFFICE DEPOT ORGANIZER,DRAWER CIP ADMIN 1449276 $9.34 04/20/2017 14200-5101.003 OFFICE DEPOT PENS,BINDER,DIVIDER CIP ADMIN 1449277 $185.98 04120/2017 14200-5101.003 OFFICE DEPOT BASE,CALENDAR CIP ADMIN 1449278 $14.13 04/20/2017 14200-5101.003 OFFICE DEPOT FOLDERS,BOXBTM,STD CIP ADMIN 1449279 $33.70 04/20/2017 14200-5101.003 OFFICE DEPOT DISPENSER,NOTES,POPUP CIP ADMIN 1449280 $11.95 04/20/2017 14200-5101.003 OFFICE DEPOT COMFORT GEL MOUSEPAD CIP ADMIN 1449281 $16.00 04/20/2017 14200-5101.003 OFFICE DEPOT CABINET CIP ADMIN 1449282 $420.60 04/20/2017 14200-5101.003 OFFICE DEPOT PENS,BINDERS CIP ADMIN 1449283 $65.60 04/20/2017 14200-5101.003 OFFICE DEPOT BATTERY,PENS CIP ADMIN 1449284 $29.05 04/20/2017 15308-5111.001 OFFICE DEPOT PRESENTER,WIRELESS EMERGENCY MANAGEMENT 1449246 $50.83 04/20/2017 14300-5101.003 OFFICE DEPOT PEN,RT,LIQ,XFINE ENGINEERING SERVICES 1449253 $28.59 04/20/2017 14300-5101.003 OFFICE DEPOT STAPLER,REMOVER ENGINEERING SERVICES 1449254 $7.33 04/20/2017 14300-5101.003 OFFICE DEPOT MAGNIFER,RULER,SCISSO ENGINEERING SERVICES 1449255 $20.84 04/20/2017 14300-5101.003 OFFICE DEPOT EXPANDING PKT LEGAL ENGINEERING SERVICES 1449256 $46.33 04/20/2017 12100-5101.003 OFFICE DEPOT POCKET,EXPAND,LTR FINANCE ADMIN 1449245 $108.71 04/20/2017 17000-5101.003 OFFICE DEPOT HOLDER,RECYC,BUS NEIGHBORHOOD SVCS ADMIN 1449243 $5.43 04/20/2017 17000-5101.003 OFFICE DEPOT MASKING TAPE NEIGHBORHOOD SVCS ADMIN 1449251 $6.56 04/20/2017 17000-5101.003 OFFICE DEPOT LABELMAKER, DESKTOP NEIGHBORHOOD SVCS ADMIN 1449271 $95.36 04/20/2017 13100-5101.003 OFFICE DEPOT PENS,RISER,MONITOR PLANNING SVC 1449272 $58.05 04/20/2017 12002-5101.003 OFFICE DEPOT DIGITAL RECORDER PURCHASING 1448561 $43.49 04/20/2017 12002-5101.003 OFFICE DEPOT TONER PURCHASING 1448562 $113.01 04/20/2017 12002-5101.003 OFFICE DEPOT ARROW TAGS PURCHASING 1448563 $24.41 04/20/2017 12002-5101.003 OFFICE DEPOT VARIOUS SUPPLIES PURCHASING 1448564 $192.32 04/20/2017 12002-5101.003 OFFICE DEPOT INDEX CARDS PURCHASING 1448565 $4.89 04/20/2017 12002-5101.003 OFFICE DEPOT VARIOUS SUPPLIES PURCHASING 1448566 $315.31 04/20/2017 12002-5101.003 OFFICE DEPOT VARIOUS SUPPLIES PURCHASING 1448567 $178.90 04/20/2017 12002-5101.003 OFFICE DEPOT COPIER PAPER PURCHASING 1448568 $48.94 04/20/2017 12002-5101.003 OFFICE DEPOT WRIST FOAM REST PURCHASING 1448569 $13.49 04/20/2017 12002-5101.003 OFFICE DEPOT BINDERS PURCHASING 1448570 $65.03 Apr 18, 2017 13 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No I Check Date Account Vendor Description Department Description Trans No Amount $46.50 04/20/2017 12002-5101.003 OFFICE DEPOT CART,FOLDERS,ENVELOPE PURCHASING 325464 04/20/2017 12002-5101.003 OFFICE DEPOT FILE POCKET,BATTERY PURCHASING 1448571 $46.50 04/20/2017 12002-5101.003 OFFICE DEPOT CART,FOLDERS,ENVELOPE PURCHASING 1448572 $21.52 04/20/2017 12002-5101.003 OFFICE DEPOT VARIOUS SUPPLIES PURCHASING 1448573 $258.18 04/20/2017 12002-5101.003 OFFICE DEPOT WALL SIGN,MAGNETSTRIP PURCHASING 1448574 $15.53 04/20/2017 12002-5101.003 OFFICE DEPOT VARIOUS SUPPLIES PURCHASING 1448575 $250.20 04/20/2017 12002-5101.003 OFFICE DEPOT WALL SIGN,MAGNETSTRIP PURCHASING 1448576 $15.53 04/20/2017 12002-5101.003 OFFICE DEPOT POST -IT NOTES PURCHASING 1448577 $14.21 04/20/2017 12002-5101.003 OFFICE DEPOT WALL SIGN,MAGNETSTRIP PURCHASING 1448578 $15.53 04/20/2017 12002-5101.003 OFFICE DEPOT WALL SIGN,MAGNETSTRIP PURCHASING 1448579 $31.06 04/20/2017 12002-5101.003 OFFICE DEPOT WALL SIGN,MAGNETSTRIP PURCHASING 1448580 $15.53 04/20/2017 12002-5101.003 OFFICE DEPOT CHAIRMAT PURCHASING 1448581 $35.88 04/20/2017 12002-5101.003 OFFICE DEPOT WALL SIGN,MAGNETSTRIP PURCHASING 1448582 $15.53 04/20/2017 15000-5101.003 OFFICE DEPOT CALCULATOR,DESKTOP REC CS ARTS & OS ADMIN 1449247 $34.08 04/20/2017 15000-5101.003 OFFICE DEPOT PENCILS REC CS ARTS & OS ADMIN 1449248 $2.16 04/20/2017 15000-5101.003 OFFICE DEPOT POSIT-IT,PENS,PER PAD REC CS ARTS & OS ADMIN 1449249 $41.14 04/20/2017 15100-5101.003 OFFICE DEPOT POUCH, LAMINATING, LE RECREATION ADMIN 1449268 $47.50 04/20/2017 14600-5111.001 OFFICE DEPOT ULINE MARKER, REFILL STORMWATER ADMIN 1449250 $24.22 04/20/2017 14400-5111.001 OFFICE DEPOT CHAIR TRAFFIC ADMIN 1449274 $574.85 04/20/2017 14400-5101.003 OFFICE DEPOT BATTERIES,CASE,BSN TRAFFIC ADMIN 1449275 $165.70 04/20/2017 15303-5101.003 OFFICE DEPOT BINDER,CLIPS,TISSUE WIA GRANT 1449252 $64.17 04/20/2017 15303-5101.003 OFFICE DEPOT PAPER,CLIPS,LYSOL,STA WIA GRANT 1449257 $540.07 Total for Check 325464 $5340.65 325465 04/20/2017 14600-5161.002 PANDORA MEDIA INC 02/13/17-06/30/17 STORMWATER ADMIN 1448614 $2460.32 04/20/2017 14607-5161.001 PANDORA MEDIA INC VIDEO 2/1/17-6/30/17 USED OIL GRANT (UBG) 12 1446182 $1295.47 Total for Check 325465 $3755.79 325466 04/20/2017 102-2013.002 PARDEE HOMES REFUND-25191VIAPRINCE TRUST ACCTS 1449422 $25000.00 Total for Check 325466 $25000.00 325467 04/20/2017 12516-5161.001 PAT -CHEM LABORATORIES GROUNDWATER 3/23/17 LMD ZONE T31 SHANGRI-LA 1449296 $68.75 Total for Check 325467 $68.75 325468 04/20/2017 15106-5161.002 PATTY M LABAT WINTER 17 -TENNIS CONTRACT CLASSES 1449297 $139720 Total for Check 325468 $1397.20 Apr 18, 2017 14 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No i Check Date Ac ooun[ PRINTING Vendor GRAPHICS 04/20/2017 11302-5101.004 PETERSON PRINTING 325469 04/20/2D17 12002-5161.004 PERISCOPE HOLDINGS INC 325470 04/20/2017 11400-5101.004 PETERSON PRINTING & GRAPHICS 04/20/2017 11302-5101.004 PETERSON PRINTING & GRAPHICS 325471 04/20/2017 12520-5141.001 PORTA-STOR 325472 04/20/2017 F3020723-5161.001 PROPERTY SPECIALISTS INC 04/20/2017 F3020723-5161.001 PROPERTY SPECIALISTS INC 325473 04/20/2017 15205-5111.005 PW GILLIBRAND CO INC 04/20/2017 15205-5111.005 PW GILLIBRAND CO INC 04/20/2017 15205-5111.005 PW GILLIBRAND CO INC 325474 04/20/2017 C3018233-5161.001 QWICK KURB INC 325475 04/20/2017 15100-5111.001 325476 04/20/2017 12401-5111.005 325477 04/20/2017 14503-5111.005 325478 04/20/2017 14503-5111.005 R & R AWARDS AND GIFTS RANDY NEWMAN ROO EQUIPMENT CO RG BRAKE & ALIGNMENT & MUFFLERS 325479 04/20/2017 15108-5161.002 RICHARD SALAS 325480 04/20/2017 P4013601-5161.001 R3M DESIGN GROUP 325481 04/20/2017 15403-5161.002 ROBERT MASTERS 325482 04/20/2017 F3023723-5161.001 RT FRANKIAN & ASSOCIATES Description Departrnent Description Trans Amount No CODE 6/1/17 - 5/31/18 PURCHASING 1449285 $965.00 Total for Check 325469 $965.00 TOTAL COMP STMTS HUMAN RESOURCES 1449287 $401.27 SC TOURISM BUR FLYERS TOURISM 1449288 $162.68 Total for Check 325470 $563.95 ROLL -OFF COMMERCIAL LMD ZONE T46 NBRIDGE 1449295 $85.00 Total for Check 325471 $85.00 03/2017 CYN CTRY COMM CTR -DESIGN 1448615 $2775.00 02/2017 CYN CTRY COMM CTR -DESIGN 1448990 $8456.63 Total for Check 325472 $11231.63 PLAYGROUND SAND PARKS FACILITY MAINTENANC 1449172 $670.49 PLAYGROUND SAND PARKS FACILITY MAINTENANC 1449173 $1266.42 PLAYGROUND SAND PARKS FACILITY MAINTENANC 1449174 $656.55 Total for Check 325473 $2593.46 YELLOW TEMPORARY CURB PER SB SIERRA HWY STRIPNG IMP 1449385 $4047.35 Total for Check 325474 $4047.35 BLACK/WHITE PLASTIC RECREATION ADMIN 1449301 $10.28 Total for Check 325475 $10.28 NEW SHADES W/VALANCE TMF MAINTENANCE 1448632 $1788.67 Total for Check 325476 #1788.67 SWITCH ROLLER VEHICLE MAINTENANCE 1449273 $289.17 Total for Check 325477 $289.17 BAL MOUNT TIRES, BAL VEHICLE MAINTENANCE 1449334 $10.00 Total for Check 325478 $10.00 FOOTBALL 3/29-3/30 YOUTH SPORTS 1449300 $140.00 Total for Check 325479 $140.00 P/E 02/28/17 CENTRAL PARK TENNIS CTR 1449370 $8270.95 TotalforCheck 325480 $8270.95 2017 COWBOY FESTIVAL PERF COWBOY FESTIVAL 1449394 $3000.00 Total for Check 325481 $3000.00 P/E 03/26/17 SCV SHERIFFS STATION 1449387 $5710.76 Apr 18, 2017 15 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor 325483 04/20/2017 15403-5161.002 RUN BOY RUN BAND, L.L.C. 325484 04/20/2017 15000-5161.002 RUTHANN LEVISON 325485 04/20/2017 15000-5171.001 SAMUEL DIXON FAMILY HEALTH CENTER 325486 04/20/2017 100-4311.005 SANTA CLARITA CHRISTIAN SCHOOLS 325487 04/20/2017 15000-5171.001 SANTA CLARITA MASTER CHORALE INC 325488 04/20/2017 100-2010.003 SANTA CLARITA OPTIMIST FOUNDATION 325489 04/20/2017 15000-5171.001 04/20/2017 15000-5171.001 325490 04/20/2017 15401-5161.002 325491 04/20/2017 100-2005.001 325492 04/20/2017 100-2010.003 325493 04/20/2017 15303-5161.002 325494 04/20/2017 15303-5161.001 325495 04/20/2017 15108-5161.002 325496 04/20/2017 15403-5121.001 325497 04/20/2017 14511-5161.001 SANTA CLARITA SHAKESPEARE FESTIVAL SANTA CLARITA SHAKESPEARE FESTIVAL SARAH ELIZABETH LEINEN SARAH PENA SAUGUS HIGH SCHOOLS GIRLS SOCCER SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SCMAF SCV HISTORICAL SOCIETY SERVICON SYSTEMS INC Description Department Description Trans Amount No L Total for Check 325482 $5710.76 2017 COWBOY FESTIVAL PERF COWBOY FESTIVAL 1449883 $3500.00 Total for Check 325483 $3500.00 PRCS COMM -REG MEET REC CS ARTS & OS ADMIN 1449366 $144.98 Total for Check 325484 $144.98 COMM SERVICE GRANT REC CS ARTS & OS ADMIN 1449395 $5000.00 Total for Check 325485 $5000.00 REC1 REFUND GENERAL FUND 1448308 $30.00 Total for Check 325486 $30.00 COMM SERVICE GRANT REC CS ARTS & OS ADMIN 1449398 $7500.00 Total for Check 325487 $7500.00 REC1 REFUND GENERAL FUND 1448299 $250.00 Total for Check 325488 $250.00 2017 COMM SERVE GRANT REC CS ARTS & OS ADMIN 1449396 $5000.00 2017 COMM SERVE GRANT REC CS ARTS & OS ADMIN 1449397 $5000.00 Total for Check 325489 $10000.00 NEW HEIGHTS BOOKING ART PROGRAMS 1449311 $100.00 Total for Check 325490 $100.00 REC1 REFUND GENERAL FUND 1448295 $13.75 Total for Check 325491 $13.75 REC1 REFUND GENERAL FUND 1448300 $50.00 Total for Check 325492 $50.00 D.ANGEL-MACHINIST PRG WIA GRANT 1449309 $1350.00 Total for Check 325493 $1350.00 02/2017 WIA GRANT 1449375 $22820.00 Total for Check 325494 $22820.00 YBSKT ENTRY/INSURNCE YOUTH SPORTS 1449314 $750.00 Total for Check 325495 $750.00 HERITAGE IUNCT4/17-24 COWBOY FESTIVAL 1449406 $5500.00 Total for Check 325496 $5500.00 CCCC-03117 CCCC MAINTENANCE 1448607 $1062.67 Apr 18, 2017 16 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 04/20/2017 12500-5161.001 SERVICON SYSTEMS INC 04/20/2017 15250-5161.001 No SYSTEMS INC 325497 04/20/2017 15209-5161.001 SERVICON SYSTEMS INC 04/20/2017 14500-5161.001 SERVICON SYSTEMS INC 04/20/2017 12500-5161.001 SERVICON SYSTEMS INC 04/20/2017 15250-5161.001 SERVICON SYSTEMS INC 04/20/2017 15205-5161,001 SERVICON SYSTEMS INC 04/20/2017 15251-5161.001 SERVICON SYSTEMS INC 04/20/2017 15110-5161.002 SERVICON SYSTEMS INC 04/20/2017 15110-5161.002 SERVICON SYSTEMS INC 04/20/2017 12401-5161.001 SERVICON SYSTEMS INC 04/20/2017 14509-5161.001 SERVICON SYSTEMS INC 04/20/2017 14509-5161.001 SERVICON SYSTEMS INC 04/20/2017 14509-5161.001 SERVICON SYSTEMS INC 04/20/2017 14509-5161.001 SERVICON SYSTEMS INC 325498 04/20/2017 M1022601-5161.001 SHAW INDUSTRIES INC 325499 04/20/2017 15401-5161.002 325500 04/20/2017 14402-5141.007 325501 04/20/2017 12401-5131.002 04/20/2017 14503-5111.002 04/20/2017 14503-5111.002 04/20/2017 14503-5111.002 325502 04/20/2017 11305-5161.004 325503 04/20/2017 100-4111.001 04/20/2017 100-4111.001 04/20/2017 1OD-4521.005 04/20/2017 102-2010.048 SHERI MOSS CANDLER SIREX LLC SO CAL GAS CO SO CAL GAS CO SO CAL GAS CO SO CAL GAS CO SOJERN INC SOLAR CITY SOLAR CITY SOLAR CITY SOLAR CITY FAIR OAKS PARK -3/17 CORP YARD -03/17 01/17 - BUS INCUBATOR RIVER VILLAGE -3/17 PARKS -03/2017 WEST CREEK -03/17 SVS FOR FAMILY PROMIS SVS CENTRAL PARK 3/18 TMF-03/2017 JH METRO -03/17 SOLEDAD METRO -03/17 VIA PRINCE -03/17 MCBEAN XFER-03/17 P/E-03/13/17 4/12 TALK- FILM MARKT FLEXIDOME, PENDANT 2825000NSTELLAT 3/17 25650 RYE CYN 3/1/17-4/1/ 23920 VALENCIA 3/1/17-4/1 26310 CITRUS 3/1/17-4/1/1 03/2017 ELE16-01453 PERMIT ELE16-01453 PERMIT ELE16.01453 PERMIT ELE16.01453 PERMIT FAIR OAKS PARK MAINTENANC GENERAL SRV ADMIN LMD ADMIN PARK MAINT-RIVER VILL PK PARKS FACILITY MAINTENANC PARKS MAINT-WEST CREEK PK SCSC-THE CENTRE SCSC-THE CENTRE TMF MAINTENANCE TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES Total for Check 325497 CITY HALL REFURBISHMENT Total for Check 325498 ART PROGRAMS Total for Check 325499 TRAFFIC SIGNAL MAINTENANC Total for Check 325500 TMF MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 325501 TOURISM MKTG DISTRICT Total for Check 325502 GENERAL FUND GENERAL FUND GENERAL FUND TRUST ACCTS 1446180 1448606 1449628 1446181 1449384 1448610 1449304 1449305 1449378 1448602 1448603 1448604 1448605 1449386 1449312 1449200 1449729 1448266 1448267 1448268 1449382 1449348 1449350 1449351 1449349 $707.22 $1849.37 $810.31 $706.73 $19359.19 $1062.67 $175.00 $400.00 $6028.33 $696.71 $685.73 $700.98 $730.07 $34974.98 $74882.43 $74882.43 S100.00 $100.00 $2625.55 $2625.55 $69040.77 $500.19 $13.00 $77.75 $69631.71 $3756.79 $3756.79 $19.20 $58.40 $5.82 $0.80 Apr 18, 2017 17 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 rC, heck No Check Date Account Vendor Description Department Description Trans I Amount No $84.22 325504 04/20/2017 _ SONS OF THE SAN JOAQUIN FINAL COWBOY 4/21/17 COWBOY Apr 18, 2017 18 12:29:05 PM Total for Check 325503 $84.22 325504 04/20/2017 15403-5161.002 SONS OF THE SAN JOAQUIN FINAL COWBOY 4/21/17 COWBOY FESTIVAL 1449404 $3750.00 Total for Check 325504 $3750.00 325505 04/20/2017 14503-5111.007 SOUTHERN AUTO SUPPLY/CARQUEST GREASE GUN VEHICLE MAINTENANCE 1449050 $36.07 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST 1X20 HOSE VEHICLE MAINTENANCE 1449051 $64.93 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CHEV EXPRESS SWAY BAR VEHICLE MAINTENANCE 1449052 $16.39 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST FORDFUSION AIR FILTER VEHICLE MAINTENANCE 1449053 $50.53 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST GLOVES VEHICLE MAINTENANCE 1449054 $65.03 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CLEANER, BATTERY, LOC VEHICLE MAINTENANCE 1449060 $165.45 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTERS, TRANSMIS VEHICLE MAINTENANCE 1449061 $86.97 04/20/2017 14503-5191.001 SOUTHERN AUTO SUPPLY/CARQUEST CTI FEE- RIV-7703 VEHICLE MAINTENANCE 1449069 $1188.00 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST GRAG LINK VEHICLE MAINTENANCE 1449070 $29.81 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST WHEEL STUD VEHICLE MAINTENANCE 1449072 $1.84 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST SERP POLY BELT RIB VEHICLE MAINTENANCE 1449073 $13.30 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST MARKERS VEHICLE MAINTENANCE 1449074 $10.52 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST OIL SEALS VEHICLE MAINTENANCE 1449075 $26.15 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST BLOWER MOTOR VEHICLE MAINTENANCE 1449076 $40.85 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST HYDRAULIC OIL VEHICLE MAINTENANCE 1449077 $462.19 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AW46HYD FLD VEHICLE MAINTENANCE 1449078 $500.24 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST DEICER VEHICLE MAINTENANCE 1449079 $3.99 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST BELT VEHICLE MAINTENANCE 1449080 $44.51 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST BELT POLY RIB RETURN VEHICLE MAINTENANCE 1449081 ($31.79) 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST PWDR FREE XL RAVEN VEHICLE MAINTENANCE 1449082 $66.26 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST HYDRAULIC OIL VEHICLE MAINTENANCE 1449083 $462.19 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST BELT POLY RIB VEHICLE MAINTENANCE 1449084 ($26.68) 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST TRLRWIRECNCT VEHICLE MAINTENANCE 1449085 $24.16 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTERS VEHICLE MAINTENANCE 1449086 $33.64 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CABIN AIR FILTER VEHICLE MAINTENANCE 1449087 $12.65 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST SERPENTINE BELTS VEHICLE MAINTENANCE 1449088 $62.10 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST RADIATOR VEHICLE MAINTENANCE 1449089 $125.42 04/20/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTER VEHICLE MAINTENANCE 1449090 $16.83 Apr 18, 2017 18 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Trans Amount No 325505 325508 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503.5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 15417-5131.001 04/20/2017 13000-5131.001 04/20/2017 12505-5131.001 04/20/2017 12500-5131.001 04/20/2017 12542.5131.001 04/20/2017 12542-5131.001 04/20/2017 12542-5131.001 04/20/2017 12542-5131.001 04/20/2017 12542-5131.001 04/20/2017 12542-5131.001 04/20/2017 12542-5131.001 04/20/2017 12557-5131.001 04/20/2017 12554-5131.001 04/20/2017 12555-5131.001 04/20/2017 12534-5131.001 04/20/2017 12535-5131.001 04/20/2017 12538-5131.001 04/20/2017 12538-5131.001 04/20/2017 12540-5131.001 04/20/2017 12541-5131.001 04/20/2017 12541-5131.001 04/20/2017 12541-5131.001 04/20/2017 12541-5131.001 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 CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON EXHAUST RAIN CAP r®' ADHESIV SEALANT CLR ADHESIVE SEALANT PREM STATING FLUID AIR FILTERS SERP BELT POLY RIB 24266 MAIN 3/9/17-4/7/17 24222 SAN FERNANDO 3/1-4/ VARIOUS 3/14-4/12 22704 9TH 3/10-4/10 24240 RAILROAD 3/9/17-4/7 23340 CALGROVE 3/8/17-4/6 23640.5 NEWHALL 3/9/17-4/ 23401.5 NEWHALL 3/9/174/ 23840.5 NEWHALL 3/9/17-4/ 23964.5 NEWHALL 3/9/17-41 25035 ROUND CYN 3/14-4/12 VARIOUS3/1/17-3/30/17 VARIOUS 3/2/17-3/31/17 VARIOUS 3/6-4/4 27823.5 NRR 3/6/17-4/4/17 24970.5 RAILROAD 3/8/17-4 VARIOUS 3/10-4/10 26397 MCBEAN 3/10-4/10 GOLDEN VALLEY 3/104/10 26290 SIERRA PED 3/9/17-4 27823.5 NRR 3/6/174/4/17 VARIOUS 1/18-3/16 GOLDEN VALLEY 3/10-4/10 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check 325505 ARTS VENUE COMMUNITY DEVEL LMD ZONE T5 VAL GLEN LMD ADMIN LMD T1 AD VALOREM LMD T1 AD VALOREM LMD T1 AD VALOREM LMD TI AD VALOREM LMD T1 AD VALOREM LMD T1 AD VALOREM LMD T1 AD VALOREM LMD T33 CANYON PARK LMD T65 FAIR OAKS PH1 LMD T65A FAIR OAKS 283 LMD ZONE 16 VIC LMD ZONE 17 BOUQUET/RR LMD ZONE 18 TOWN CTR LMD ZONE 18 TOWN CTR LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED 1449091 1449092 1449093 1449094 1449095 1449096 1449097 1448336 1448326 1449482 1449492 1448317 1448319 1448356 1448357 1448359 1448360 1449464 1448362 1448361 1449731 1448354 1448358 1449485 1449494 1449490 1448332 1448353 1449479 1449489 $11.27 $24.28 $20.98 $44.99 $3.58 $39.27 $25.94 $3721.86 $541.16 $50.10 $555.71 $720.12 $23.35 $33.58 $23.07 $23.23 $23.23 $23.23 $23.23 $94.93 $100.13 $229.10 $11.81 $23.07 $90.62 $24.79 $25.11 $23.35 $11.81 $2103.03 $25.12 Apr 18, 2017 19 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Trans Amount No 325508 04/20/2017 12549-5131.001 04/20/2017 12550-5131.001 04/20/2017 12551-5131.001 04/20/2017 12551-5131.001 04/20/2017 12551-5131.001 04/20/2017 12525-5131.001 04/20/2017 12526-5131.001 04/20/2017 12527-5131.001 04/20/2017 12528-5131.001 04/20/2017 12529-5131.001 04/20/2017 12503-5131.001 04/20/2017 12516-5131.001 04/20/2017 12522-5131.001 04/20/2017 12506-5131.001 04/20/2017 12506-5131.001 04/20/2017 12507-5131.001 04/20/2017 15205-5131.001 04/20/2017 15205-5131.001 04/20/2017 15205-5131.001 04/20/2017 15205-5131.001 04/20/2017 15205-5131.001 04/20/2017 15205-5131.001 04/20/2017 12051-5131.001 04/20/2017 12593-5131.001 04/20/2017 12593-5131.001 04/20/2017 12593-5131.001 04/20/2017 12593-5131.001 04/20/2017 12593-5131.001 04/20/2017 12593-5131.001 04/20/2017 12593-5131.001 04/20/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON VARIOUS 3/9-4/7 VARIOUS 3/10-4/10 22602.5 MARKET 3/9/17-4/7 22588.5 MARKET 3/9/17-4/7 22590 9TH 3/8-4/6 VARIOUS 3/8/17-4/16/17 VARIOUS 3/3/17-4/3/17 VARIOUS 3/2/17-3/31/17 CAYNON CREST 03/13-4/11 VARIOUS 3/3/17-4/3/17 VARIOUS 2/13-4/11 VARIOUS 3/2-3/31 VARIOUS 3/8/17-4/16/17 VARIOUS 3/14-4/12 23600.5 GRAVING 3/13-04/1 VARIOUS 2/14-3/16 23761 LYONS 3/8/17-4/6/17 24237 RAILROAD 3/9/17-4/7 24305 RAILROAD 3/8-4/6 22651 VIA PRINCESSA 3/10- 24275 WALNUT 3/10-4/10 22421 MARKET 3/9-4/7 24500 MAIN ST 3/10-4/10 21101.5 SOLEDAD 3/1/17-4/ VARIOUS 11/4/16-4/1/17 AVE ESCALRA 3/1/17-4/1/17 AVE ESCALRA 3/1/17-4/1/17 VARIOUS 11/16/16-4/1/17 AVE ROTELLA 3/1/17-4/1/17 VARIOUS 11/1/16-4/1/17 16000 SOLEDAD 3/1/17-4/1/ LMD ZONE 26 CTR PT COMMCL 1449476 LMD ZONE 27 CIRCLE 3 1449486 LMD ZONE 28 NEWHALL LMD ZONE 28 NEWHALL LMD ZONE 28 NEWHALL LMD ZONE 3 SIERRA HTS LMD ZONE 4 VP/SIERRA LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE 7 CREEKSIDE LMD ZONE T3 VAL HILLS LMD ZONE T31 SHANGRI-LA LMD ZONE T52 STONECREST LMD ZONE T6 SO VAL LMD ZONE T6 SO VAL LMD ZONE T7 CENTRL/NO VAL PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC LIBRARY FAC MAINTE SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY TRAFFIC SIGNAL MAINTENANC 1448351 1448352 1449730 1448323 1448329 1448330 1449477 1448331 1449481 1449487 1448339 1449483 1449493 1449484 1448314 1448320 1449467 1449468 1449474 1449475 1449495 1448341 1449461 1449462 1449463 1449478 1449480 1449497 1448309 $237.95 $100.46 $83.58 $88.66 $101.70 $78.25 $74.05 $162.41 $49.31 $102.82 $324.23 $206.55 $437.87 $325.59 $43.77 $1737.29 $23.23 $24.55 $52.30 $76.79 $239.70 $2352.85 $6741.83 $37.21 $1262.84 $119.43 $492.44 $704.95 $128.05 $904295.77 $27.90 Apr 18, 2017 20 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 1448311 TRAFFIC SIGNAL MAINTENANC 1448312 No SIGNAL MAINTENANC 1448313 TRAFFIC SIGNAL MAINTENANC 1448315 TRAFFIC 325508 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON STREETLIGHTS 3/1/17-4/1/1 15500 SOLEDAD 3/1/17-4/1/ 15110 SOLEDAD 3/1/17-4/1/ 27751 DICKASON3/6/17-4/4/ 17336 SIERRA PED 3/7/17-4 27891 DICKASON 3/6/17-4/4 25061 COPPERHILL3/6/17-4/ VARIOUS 3/1/17-4/1/17 VARIOUS 2/28-4/1/17 24275 NEWHALL 3/1/17-4/1/ 26540.5 BOUQUET 3/1/17-4/ 20501 GOLDEN VAL 3/1/17-4 23794 SAN FERNANDO 3/1-4/ 18648 SOLEDAD 3/1/17-4/1/ 26495 GOLDEN VAL 3/1/17-4 19505 GOLDEN VAL 3/1/17-4 19502 GOLDEN VAL 3/1/17-4 24495.5 RAILROAD 3/8/17-4 TRAFFIC SIGN NRR 3/6/17-4 SIERRA HWY/SAN FERN 3/1-4 26499.5 VANDERBILT 3/1-4/ 17032.5 SIERRA HWY 3/7-4/ SOLEDADHWY/GLADDING 3/1.4 17032.5 SIERRA HWY 3/7-4/ 22703.5 NRR 3/1/17-4/1/17 28191 COPPERHILL 3/1/17-4 23898.5 CALGROVE 3/8/17-4 29291.5 SAND CYN 3/7/17-4 23290 WILEY CYN 3/13-4/11 24141 MCBEAN 3/14-4/12 VARIOUS 3/1/17-3/30/17 TRAFFIC SIGNAL MAINTENANC 1448310 TRAFFIC SIGNAL MAINTENANC 1448311 TRAFFIC SIGNAL MAINTENANC 1448312 TRAFFIC SIGNAL MAINTENANC 1448313 TRAFFIC SIGNAL MAINTENANC 1448315 TRAFFIC SIGNAL MAINTENANC 1448316 TRAFFIC SIGNAL MAINTENANC 1448318 TRAFFIC SIGNAL MAINTENANC 1448322 TRAFFIC SIGNAL MAINTENANC 1448324 TRAFFIC SIGNAL MAINTENANC 1448325 TRAFFIC SIGNAL MAINTENANC 1448327 TRAFFIC SIGNAL MAINTENANC 1448328 TRAFFIC SIGNAL MAINTENANC 1448333 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 1448334 1448335 1448337 1448338 1448340 1448342 1448343 1448344 1448345 1448346 1448347 1448348 1448349 1448350 1448355 1449466 1449470 1449471 $805.49 $27.90 $37.21 $48.92 $43.77 $40.12 $47.44 $158.13 $95.85 $37.21 $37.21 $37.21 $37.21 $37.21 $55.81 $37.21 $37.21 $43.10 $54.89 $29.85 $65.28 $44.46 $37.21 $37.21 $22.44 $74.41 $20.07 $79.27 $33.35 $38.63 $714.01 Apr 18, 2017 21 12:29:05 PM Check No I Check Date I Account 325508 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 14402-5131.001 04/20/2017 12400-5131.001 04/20/2017 14509-5131.001 04/20/2017 145D9-5131.001 325509 04/20/2017 15400-5101.003 04/20/2017 15315-5111.001 04/20/2017 15113-5111.001 04/20/2017 15100-5111.001 04/20/2017 15110-5161.002 04/20/2017 15108-5161.002 325510 04/20/2017 11302-5161.005 325511 04/20/2017 100-2004.001 325512 04/20/2017 12101-5161.002 325513 04/20/2017 15104-5161.002 325514 04/20/2017 11400-5111.001 325515 04/20/2017 14401-5161.001 325516 04/20/2017 15305-5191.004 City of Santa Clarita Check Register Check Date 04/20/2017 Vendor I Description I Department Description SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SPARKLETTS DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPARKLETTS DRINKING WATER COMPANY SPORTSEVENTS MAGAZINE STANDARD INSURANCE CO STATE CONTROLLER'S OFFICE STERICYCLE INC STEVE'S VALENCIA FLORIST SUPERWAREHOUSE BUSINESS PRODUCTS SUSIE A CORDOVA 25896 MCBEAN 3/13-4/11 24275 NEWHALL 3/10-4/10 VARIOUS 3/10-4/10 24727.5 SIERRRA HWY 3/10 - VARIOUS 3/7/17-4/5/17 VARIOUS 3/1/17-4/1/17 VARIOUS 3/3/17-4/3/17 24300 RAILROAD 3/9-4/7/17 24375 VALENCIA 3/10-4/10 310960411493277 3/17 33109546150452 3/17 33109546150452 3/17 310960411493277 3/17 3109604114932773/17 310960411493277 3/17 FULL PG 4/COLOR DISPL XRW643050-3/17 07/01/16-06/30/17 STERI-SAFE QRTLY 3/13/17 - 3/22/17 20-LANTRONIX SERVERS MARCH 2017 MILEAGE TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRANSIT TRANSIT FACILITIES TRANSIT FACILITIES Total for Check 325508 ARTS & EVENTS CYN CNTRY COMM CTR DAY CAMPS RECREATION ADMIN SCSC-THE CENTRE YOUTH SPORTS Total for Check 325509 TOURISM Total for Check 325510 GENERAL FUND Total for Check 325511 ACCOUNTING Total for Check 325512 AQUATICS Total for Check 325513 HUMAN RESOURCES Total for Check 325514 TRAFFIC -GAS TAX Totalfor Check 325515 YOUTH EMP TRAINING PRGM Total for Check 325516 Trans No 1449472 1449473 1449488 1449491 1449496 1449732 1448321 1449465 1449469 1449318 1449316 1449315 1449317 1449320 1449319 1449322 1449336 1448555 1449313 1449306 1449417 1449746 Amount $30.98 $34.18 $172.99 $24.65 $5871.98 $223.57 $81.32 $1119.34 $672.97 $936684.48 $54.52 $56.20 $32.80 $54.52 $109.03 $109.03 $416.10 $2737.00 $2737.00 $338.72 $338.72 $2643.03 $2643.03 $558.96 $558.96 $102.22 $102.22 $3275.60 $3275.60 $44.41 $44.41 Apr 18, 2017 22 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Aaount Vendor Descriptionl Department Description Trans Amount tl 51039229-5161.001 HISTORIC T.Y. LIN i I No 1449338 325517 04/20/2017 51039230-5161.001 MICROIMAGIN T.Y. LIN INTERNATIONAL RECORDS 04/20/2017 51039229-5161.001 HISTORIC T.Y. LIN INTERNATIONAL 325518 04/20/2017 100-2010.003 325519 04/20/2017 15104-5161.002 325520 04/20/2017 14402-5141.007 TEMPLE BETH AMI TIME WARNER CABLE TODDS WELDING INC AND CRANE 325521 04/20/2017 14503-5111.005 TOYOTA -LIFT OF LOS ANGELES 325522 04/20/2017 14500-5161.001 325523 04/20/2017 11400-5161.002 04/20/2017 11400-5161.002 04/20/2017 11400-5161.002 04/20/2017 11400-5161.002 04/20/2017 11400-5161.002 04/20/2017 11400-5161.002 325524 04/20/2017 14100-5161.002 MICROIMAGIN BUILDING 04/20/2017 14100-5161.002 RECORDS 325525 04/20/2017 15400-5101.003 04/20/2017 12002-5111.001 325528 04/20/2017 12538-5131.006 04/20/2017 12538-5131.006 04/20/2017 12538-5131.006 04/20/2017 12538-5131.006 04/20/2017 12541-5131.006 TREMCO INC. U S HEALTHWORKS MEDICAL GROUP PC U S HEALTHWORKS MEDICAL GROUP PC U S HEALTHWORKS MEDICAL GROUP PC U S HEALTHWORKS MEDICAL GROUP PC U S HEALTHWORKS MEDICAL GROUP PC U S HEALTHWORKS MEDICAL GROUP PC 11/26115-12/31/16 11126/16-12/31/16 REC1 REFUND CRANE SVS - 4/5/17 PAD PEDAL,FEIGHT SOLARGARD SEAM SEALER 02/27/17-02/28/17 03/08/17-03/14117 03/07/17 RANDOM SELECTION SERV 03/22/17-03/28/17 EXAMS 3/15-3/21 UNITED RECORDS MGT/DATA MICROIMAGIN BUILDING PLANS UNITED RECORDS MGT/DATA MICROIMAGIN HISTORIC PERMIT DOCS VALENCIA RUBBER STAMP MFG CO VALENCIA RUBBER STAMP MFG CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO VALENCIA WATER CO TR -4913 RED DRAFT DESK EMBOSSER 27190 TOURNEY 2/14-3/16 27000 TOURNEY 2/14-3/16 25898 MAGIC MTN 2/14-3/16 27438 TOURNEY 2/14-3/16 25659 ORCH VILL 2/23-3/27 NHRR/SN FRCSQTO BRDGE WID 1448598 NHRR/SN FRCSQTO BRDGE WID 1448599 Total for Check 325517 GENERAL FUND 1448302 Total for Check 325518 AQUATICS 1449332 Total for Check 325519 TRAFFIC SIGNAL MAINTENANC 1449338 Total for Check 325520 VEHICLE MAINTENANCE 1449340 Total for Check 325521 GENERAL SRV ADMIN 1449333 Total for Check 325522 HUMAN RESOURCES 1446140 HUMAN RESOURCES 1446141 HUMAN RESOURCES 1446142 HUMAN RESOURCES 1449369 HUMAN RESOURCES 1449374 HUMAN RESOURCES 1449620 Total for Check 325523 B&S ADMIN 1449372 B&S ADMIN 1449373 Total for Check 325524 ARTS & EVENTS 1449358 PURCHASING 1449356 Total for Check 325525 LMD ZONE 18 TOWN CTR 1449814 LMD ZONE 18 TOWN CTR 1449815 LMD ZONE 18 TOWN CTR 1449826 LMD ZONE 18 TOWN CTR 1449879 LMD ZONE 2008-1 MAI MED 1449829 $64.91 $501.00 $565.91 $750.00 $750.00 $315.99 $315.99 $375.00 $375.00 $33.37 $33.37 $207.24 $207.24 $166.00 $923.00 $184.00 $180.00 $3071.00 $1033.00 $5557.00 $125.49 $952.50 $1077.99 $22.19 $55.20 $77.39 $85.40 $117.53 $187.14 $85.40 $26.70 Apr 18, 2017 23 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 I Check No Check Date Account Vendor Description Department DescriptionTrans LMD Amount 1449873 $101.47 04/20/2017 12541-5131.006 VALENCIA WATER CO No MCBEAN 2/27-3/29 325528 04/20/2017 12541-5131.006 VALENCIA WATER CO 28053 TUPELO 2/24-3/29 LMD ZONE 2008-1 MAI MED 1449873 $101.47 04/20/2017 12541-5131.006 VALENCIA WATER CO 27501 MCBEAN 2/27-3/29 LMD ZONE 2008-1 MAI MED 1449878 $90.76 04/20/2017 12550-5131.006 VALENCIA WATER CO 26503 COUNTRY 2/28-3/30 LMD ZONE 27 CIRCLE I 1449874 $124.30 04/20/2017 12529-5131.006 VALENCIA WATER CO 27213 MCBEAN 2/27-3/29 LMD ZONE 7 CREEKSIDE 1449877 $177.22 04/20/2017 12503-5131.006 VALENCIA WATER CO 24203 OAK VALE 2/23-3/27 LMD ZONE T3 VAL HILLS 1449816 $33.84 04/20/2017 12503-5131.006 VALENCIA WATER CO 25479 VIA NOVIA 2/23-3/27 LMD ZONE T3 VAL HILLS 1449817 $111.31 04/20/2017 12503-5131.006 VALENCIA WATER CO 25499 VIA JUANA 2/23-3/27 LMD ZONE T3 VAL HILLS 1449818 $53.40 04/20/2017 12503-5131.006 VALENCIA WATER CO 25431 VIA ADORNA 2/23.3/2 LMD ZONE T3 VAL HILLS 1449819 $127.69 04/20/2017 12503-5131.006 VALENCIA WATER CO 25555 TOURNAMENT 2/23-3/ LMD ZONE T3 VAL HILLS 1449820 $37.41 04/20/2017 12503-5131.006 VALENCIA WATER CO 24029 VIA CANDELA 2/23-3/ LMD ZONE T3 VAL HILLS 1449821 $328.16 04/20/2017 12503-5131.006 VALENCIA WATER CO 24112 OAK VALLE 2/23-3/27 LMD ZONE T3 VAL HILLS 1449822 $204.06 04/20/2017 12504-5131.006 VALENCIA WATER CO 25650 TOURNAMENT 2/23-3/2 LMD ZONE T4 VAL MEADOWS 1449823 $92.67 04120/2017 12504-5131.006 VALENCIA WATER CO 25751 NASHUA 2/23-3/27 LMD ZONE T4 VAL MEADOWS 1449825 $136.87 04/20/2017 12504-5131.006 VALENCIA WATER CO 25800 LOCHMOOR 2/23-3/27 LMD ZONE T4 VAL MEADOWS 1449827 $256.76 04/20/2017 12504-5131.006 VALENCIA WATER CO 25850 NASHUA 2/23-3/27 LMD ZONE T4 VAL MEADOWS 1449828 $80.18 04/20/2017 12504-5131.006 VALENCIA WATER CO 25659 ORCH VILL 2/23-3/27 LMD ZONE T4 VAL MEADOWS 1449830 $26.70 04/20/2017 12504-5131.006 VALENCIA WATER CO 25605 ESTORIL 2/23-3/27 LMD ZONE T4 VAL MEADOWS 1449831 $126.58 04/20/2017 12504-5131.006 VALENCIA WATER CO 25671 FEDALA 2/23-3127 LMD ZONE T4 VAL MEADOWS 1449833 $120.02 04/20/2017 12504-5131.006 VALENCIA WATER CO 25504 OLD COURSE 2/23-3/2 LMD ZONE T4 VAL MEADOWS 1449834 $73.03 04/20/2017 12504-5131.006 VALENCIA WATER CO 25526 LANGSTON 2/23-3/27 LMD ZONE T4 VAL MEADOWS 1449835 $32.33 04/20/2017 12504-5131.006 VALENCIA WATER CO 25461 LANGSTON 2/23-3/27 LMD ZONE T4 VAL MEADOWS 1449836 $33.84 04/20/2017 12504-5131.006 VALENCIA WATER CO 25741.5 VELAN 2/23-3/27 LMD ZONE T4 VAL MEADOWS 1449875 $203.62 04/20/2017 12520-5131.006 VALENCIA WATER CO 23909 FAIRVIEW 2/24-3/28 LMD ZONE T46 NBRIDGE 1449772 $343.79 04/20/2017 12520-5131.006 VALENCIA WATER CO 23500 FAIRVIEW 2/27-3/28 LMD ZONE T46 NBRIDGE 1449773 $153.28 04/20/2017 12520-5131.006 VALENCIA WATER CO 27091 GRANDVIEW 2/24-3/28 LMD ZONE T46 NBRIDGE 1449774 $265.49 04/20/2017 12520-5131.006 VALENCIA WATER CO 17160 GRANDVIEW 2124-3/28 LMD ZONE T46 NBRIDGE 1449775 $85.40 04/20/2017 12520-5131.006 VALENCIA WATER CO 27198 GRANDVIEW 2/24-3/28 LMD ZONE T46 NBRIDGE 1449776 $165.73 04/20/2017 12520-5131.006 VALENCIA WATER CO 27200 GRANDVIEW 2/24-3/28 LMD ZONE T46 NBRIDGE 1449777 $92.54 04/20/2017 12520-5131.006 VALENCIA WATER CO 27202 GRANDVIEW 2/24-3/28 LMD ZONE T46 NBRIDGE 1449778 $311.61 04/20/2017 12520-5131.006 VALENCIA WATER CO 27204 GRANDVIEW 2/24-3/28 LMD ZONE T46 NBRIDGE 1449779 $246.05 04/20/2017 12520-5131.006 VALENCIA WATER CO 27400 GRANDVIEW 2/24-3/28 LMD ZONE T46 NBRIDGE 1449780 $351.15 Apr 18, 2017 24 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Departrnent Description Trans I Amount ( NBRIDGE 1449781 $128.24 04/20/2017 12520-5131.006 No VALENCIA WATER 325528 04/20/2017 12520-5131.006 VALENCIA WATER CO 27406 GRANDVIEW 2/24-3/28 LMD ZONE T46 NBRIDGE 1449781 $128.24 04/20/2017 12520-5131.006 VALENCIA WATER CO 27404 GRANDVIEW 2/24-3/28 LMD ZONE T46 NBRIDGE 1449782 $362.08 04/20/2017 12520-5131.006 VALENCIA WATER CO 27402 GRANDVIEW 2/24-3/28 LMD ZONE T46 NBRIDGE 1449783 $85.40 04/20/2017 12520-5131.006 VALENCIA WATER CO 27305 LINDEN 2/27-3/29 LMD ZONE T46 NBRIDGE 1449784 $253.19 04/20/2017 12520-5131.006 VALENCIA WATER CO 27303 LINDEN 2/27-3/29 LMD ZONE T46 NBRIDGE 1449785 $147.88 04/20/2017 12520-5131.006 VALENCIA WATER CO 27301 LINDEN 2/27-3/29 LMD ZONE T46 NBRIDGE 1449786 $174.65 04/20/2017 12520-5131.006 VALENCIA WATER CO 27229 GRANDVIEW 2/24-3/28 LMD ZONE T46 NBRIDGE 1449787 $199.64 04/20/2017 12520-5131.006 VALENCIA WATER CO 27225 GRANDVIEW 2/24-3/28 LMD ZONE T46 NBRIDGE 1449788 $183.58 04/20/2017 12520-5131.006 VALENCIA WATER CO 23655 FAIRVIEW 2/28-3/30 LMD ZONE T46 NBRIDGE 1449789 $176.43 04/20/2017 12520-5131.006 VALENCIA WATER CO 23645 FAIRVIEW 2/28.3/30 LMD ZONE T46 NBRIDGE 1449790 $285.94 04/20/2017 12520-5131.006 VALENCIA WATER CO 23550 FAIRVIEW 2/28-3/30 LMD ZONE T46 NBRIDGE 1449791 $399.89 04/20/2017 12520-5131.006 VALENCIA WATER CO 23540 FAIRVIEW 2/28-3/30 LMD ZONE T46 NBRIDGE 1449792 $204.15 04/20/2017 12520-5131.006 VALENCIA WATER CO 23530 FAIRVIEW 2/28-3/30 LMD ZONE T46 NBRIDGE 1449793 $283.53 04/20/2017 12520-5131.006 VALENCIA WATER CO 27138 REXFORD 2/28-3/30 LMD ZONE T46 NBRIDGE 1449794 $128.24 04/20/2017 12520-5131.006 VALENCIA WATER CO 27152 HIGHLANDS 2/28-3/30 LMD ZONE T46 NBRIDGE 1449795 $137.17 04/20/2017 12520-5131.006 VALENCIA WATER CO 27206 HILLSBOROUGH 2/28-3 LMD ZONE T46 NBRIDGE 1449796 $151.44 04/20/2017 12520-5131.006 VALENCIA WATER CO 27350 HILLSBOROUGH 2/28-3 LMD ZONE T46 NBRIDGE 1449797 $334.75 04/20/2017 12520-5131.006 VALENCIA WATER CO 23212 CUESTPORT 2/24-3129 LMD ZONE T46 NBRIDGE 1449798 $235.80 04/20/2017 12520-5131.006 VALENCIA WATER CO 23219 CUESTPORT 2/24-3/29 LMD ZONE T46 NBRIDGE 1449799 $261.16 04/20/2017 12520-5131.006 VALENCIA WATER CO 27404 HILLSBOROUGH 2/24-3 LMD ZONE T46 NBRIDGE 1449800 $201.53 04/20/2017 12520-5131.006 VALENCIA WATER CO 27502 HILLSBOROUGH 2/24-3 LMD ZONE T46 NBRIDGE 1449801 $531.93 04/20/2017 12520-5131.006 VALENCIA WATER CO 27504 HILLSBOROUGH 2/24-3 LMD ZONE T46 NBRIDGE 1449802 $85.40 04/20/2017 12520-5131.006 VALENCIA WATER CO 27301 SHELBURNE 2/27-3/29 LMD ZONE T46 NBRIDGE 1449803 $201.43 04/20/2017 12520-5131.006 VALENCIA WATER CO 27300 SHELBURNE 2/27-3/29 LMD ZONE T46 NBRIDGE 1449804 $249.62 04/20/2017 12520-5131.006 VALENCIA WATER CO 27300 CHESTERFIELD 2/27-3 LMD ZONE T46 NBRIDGE 1449805 $151.44 04/20/2017 12520-5131.006 VALENCIA WATER CO 27275 HILLSBOROUGH 2/27-3 LMD ZONE T46 NBRIDGE 1449806 $112.18 04/20/2017 12520-5131.006 VALENCIA WATER CO 27151 HILLSBOROUGH 2/27-3 LMD ZONE T46 NBRIDGE 1449807 $167.40 04/20/2017 12520-5131.006 VALENCIA WATER CO 27055 HILLSBOROUGH 2128-3 LMD ZONE T46 NBRIDGE 1449808 $309.72 04/20/2017 12520-5131.006 VALENCIA WATER CO 27056 HILLSBOROUGH 2128-3 LMD ZONE T46 NBRIDGE 1449809 $423.93 04/20/2017 12520-5131.006 VALENCIA WATER CO 26970 HILLSBOROUGH 2/28-3 LMD ZONE T46 NBRIDGE 1449810 $253.97 04/20/2017 12520-5131.006 VALENCIA WATER CO 26980 HILLSBOROUGH 2/28-3 LMD ZONE 746 NBRIDGE 1449811 $580.19 Apr 18, 2017 25 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check NoI Check Date Account Vendor Description Department Description Trans Amount I I I I I I No I 325528 04/20/2017 12520-5131.006 VALENCIA WATER CO 27053 HILLSBOROUGH 2/28-3 LMD ZONE T46 NBRIDGE 1449812 $309.09 04/20/2017 12520-5131.006 VALENCIA WATER CO 27011 HILLSBOROUGH 2/28- LMD ZONE T46 NBRIDGE 1449813 $267.86 04/20/2017 12520-5131.006 VALENCIA WATER CO 27508 GRANDVIEW 2/27-3/29 LMD ZONE T46 NBRIDGE 1449824 $158.58 04/20/2017 12520-5131.006 VALENCIA WATER CO 27015 RIVERSBRIDGE 2/28-3 LMD ZONE T46 NBRIDGE 1449837 $183.42 04/20/2017 12520-5131.006 VALENCIA WATER CO 27199 STATEN 2/28-3/30 LMD ZONE T46 NBRIDGE 1449838 $194.28 04/20/2017 12520-5131.006 VALENCIA WATER CO 27200 STATEN 2/28-3/30 LMD ZONE T46 NBRIDGE 1449839 $103.25 04/20/2017 12520-5131.006 VALENCIA WATER CO 23213 PELHAM 2/28-3/30 LMD ZONE T46 NBRIDGE 1449840 $88.97 04/20/2017 12520-5131.006 VALENCIA WATER CO 27224 WATERFORD 2/27-3/29 LMD ZONE T46 NBRIDGE 1449841 $26.98 04/20/2017 12520-5131.006 VALENCIA WATER CO 27260 HILLSBOROUGH 2/28-3 LMD ZONE T46 NBRIDGE 1449842 $115.74 04/20/2017 12520-5131.006 VALENCIA WATER CO 27310 LINDEN 2/27-3/29 LMD ZONE T46 NBRIDGE 1449843 $90.76 04/20/2017 12520-5131.006 VALENCIA WATER CO 27244 BLUERIDGE 2/24-3/29 LMD ZONE T46 NBRIDGE 1449844 $331.73 04/20/2017 12520-5131.006 VALENCIA WATER CO 27205 BLUERIDGE 2/24-3/29 LMD ZONE T46 NBRIDGE 1449845 $282.88 04/20/2017 12520-5131.006 VALENCIA WATER CO 27216 BLUERIDGE 2/24-3/29 LMD ZONE T46 NBRIDGE 1449846 $322.22 04/20/2017 12520-5131.006 VALENCIA WATER CO 27400 BARFIELD 2/24-3/29 LMD ZONE T46 NBRIDGE 1449847 $108.61 04/20/2017 12520-5131.006 VALENCIA WATER CO 27599 GRANDVIEW 2/27-3/29 LMD ZONE T46 NBRIDGE 1449848 $90.76 04/20/2017 12520-5131.006 VALENCIA WATER CO 23501 WHEATON 2/24-3/29 LMD ZONE T46 NBRIDGE 1449849 $297.82 04/20/2017 12520-5131.006 VALENCIA WATER CO 23500 WHEATON 2/24-3/29 LMD ZONE T46 NBRIDGE 1449850 $314.23 04/20/2017 12520-5131.006 VALENCIA WATER CO 23700 DECORO 3/27-3/29 LMD ZONE T46 NBRIDGE 1449851 $199.64 04/20/2017 12520-5131.006 VALENCIA WATER CO 23100 DECORO 2/28-3/30 LMD ZONE T46 NBRIDGE 1449852 $162.16 04/20/2017 12520-5131.006 VALENCIA WATER CO 23102 DECORO 2/28-3/30 LMD ZONE T46 NBRIDGE 1449853 $401.68 04/20/2017 12520-5131.006 VALENCIA WATER CO 27370 SHELBURNE 2/27-3/29 LMD ZONE T46 NBRIDGE 1449854 $281.52 04/20/2017 12520-5131.006 VALENCIA WATER CO 27459 GRANDVIEW 2/24-3/28 LMD ZONE T46 NBRIDGE 1449855 $256.76 04/20/2017 12520-5131.006 VALENCIA WATER CO 27587 BERKSHIRE 2/24-3/28 LMD ZONE T46 NBRIDGE 1449856 $242.32 04/20/2017 12520-5131.006 VALENCIA WATER CO 27587 BERKSHIRE 2/24-3/28 LMD ZONE T46 NBRIDGE 1449857 $246.05 04/20/2017 12520-5131.006 VALENCIA WATER CO 27421 WAYNESBOROUGH2/24-3 LMD ZONE T46 NBRIDGE 1449858 $115.74 04/20/2017 12520-5131.006 VALENCIA WATER CO 27600 CANTON 2/27-3/29 LMD ZONE T46 NBRIDGE 1449859 $492.09 04/20/2017 12520-5131.006 VALENCIA WATER CO 27571 COURTVIEW 2/24-3/29 LMD ZONE T46 NBRIDGE 1449860 $183.58 04/20/2017 12520-5131.006 VALENCIA WATER CO 27599 WELLSLEY 2/24-3/29 LMD ZONE T46 NBRIDGE 1449861 $137.17 04/20/2017 12520-5131.006 VALENCIA WATER CO 27450 HILLSCREST 2/24-3/2 LMD ZONE T46 NBRIDGE 1449862 $142.83 04/20/2017 12520-5131.006 VALENCIA WATER CO 27601 HILLSBOROUGH 2/24-3 LMD ZONE T46 NBRIDGE 1449863 $85.40 04/20/2017 12520-5131.006 VALENCIA WATER CO 27056 GRANDVIEW 2/24-3/28 LMD ZONE T46 NBRIDGE 1449864 $146.09 Apr 18, 2017 26 12:29:05 PM City of Santa Clarity Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Tran s No I Amount $251.41 325528 04/20/2017 12520-5131.006 VALENCIA WATER CO 23657 NRR 2/24-3/28 LMD ZONE T46 NBRIDGE 1449865 $251.41 04/20/2017 12520-5131.006 VALENCIA WATER CO 23655 NRR 2/24-3/28 LMD ZONE T46 NBRIDGE 1449866 $569.05 04/20/2017 12520-5131.006 VALENCIA WATER CO 27666 WOODFIELD 2/27-3/29 LMD ZONE T46 NBRIDGE 1449868 $293.65 04/20/2017 12520-5131.006 VALENCIA WATER CO 27120 BIDWELL 2/28-3/30 LMD ZONE T46 NBRIDGE 1449869 $146.09 04/20/2017 12520-5131.006 VALENCIA WATER CO 27101 BIDWELL 2/28-3/30 LMD ZONE T46 NBRIDGE 1449870 $235.34 04/20/2017 12520-5131.006 VALENCIA WATER CO 23500 CLEARIDGE 2/24-3/29 LMD ZONE T46 NBRIDGE 1449871 $269.62 04/20/2017 12520-5131.006 VALENCIA WATER CO 27721 MERAWEATHER 2/24-3/ LMD ZONE T46 NBRIDGE 1449872 $304.30 04/20/2017 12520-5131.006 VALENCIA WATER CO 24003 NRR 2/24-3/28 LMD ZONE T46 NBRIDGE 1449876 $150.55 04/20/2017 12521-5131.006 VALENCIA WATER CO 27666 WOODFIELD 2/27-3/29 LMD ZONE T47 NPARK 1449867 $344.23 04/20/2017 15204-5131.006 VALENCIA WATER CO 25671 FEDALA 2/23-3/27 PARKS GROUNDS MAINTENANCE 1449832 $163.94 Total for Check 325528 $21599.72 325529 04/20/2017 11301-5161.005 VALLEY INDUSTRIAL ASSOCIATION 2017 SPONSORSHIP BUSINESS DEV/RETENTION 1449399 $8000.00 Total for Check 325529 $8000.00 325530 04/20/2017 12558-5161.010 VENCO WESTERN INC T62,67,71,20144 LMD T20 EL DORADO VLG 1449618 $4828.06 04/20/2017 12559-5161.010 VENCO WESTERN INC T62r67,71020144 LMD T44 BQT CANYON 1449617 $2562.99 04/20/2017 12560-5161.010 VENCO WESTERN INC SHADOW HILLS T-48 LMD T48 SHADOW HILLS 1449613 $2319.14 04/20/2017 12561-5161.010 VENCO WESTERN INC 762,67,71,20,44 LMD T62 CANYON HGHTS 1449619 $3219.05 04/20/2017 12562-5141.001 VENCO WESTERN INC T-67 TOUCHSTONE CRT LMD T67 MIRAMONTES 1449614 $1694.20 04/20/2017 12562-5161.010 VENCO WESTERN INC T62167171120,44 LMD T67 MIRAMONTES 1449616 $5420.85 04/20/2017 12563-5161.010 VENCO WESTERN INC T62,67,7112Q44 LMD T71 HASKELL RNCH 1449615 $4024.06 Total for Check 325530 $24068.35 325531 04/20/2017 102-2013.002 VINTAGE AT BOUQUET CANYON LP REFUND -26705 BOUQUET TRUST ACCTS 1449719 $25000.00 Total for Check 325531 $25000.00 325532 04/20/2017 11302-5161.002 VISIBILITY AND CONVERSIONS LLC 02/2017 TOURISM 1448592 $1850.00 Total for Check 325532 $1850.00 325533 04/20/2017 100-4111.001 VIVINT SOLAR ELE16-01657 GENERAL FUND 1449353 $41.60 04/20/2D17 100-4111.001 VIVINT SOLAR ELE16-01657 GENERAL FUND 1449354 $178.40 04/20/2017 100-4521.005 VIVINT SOLAR ELE16-01657 GENERAL FUND 1449355 $16.50 04/20/2017 102-2010.048 VIVINT SOLAR ELE16-01657 TRUST ACCTS 1449352 $0.80 Total for Check 325533 $237.30 325534 04/20/2017 12205-5201.002 VMI INC PUBLIC TV EQUIPMENT PUBLIC EDUC AND GOVT -PEG 1449389 $20115.60 Apr 18, 2017 27 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No I Check Date Account 325534 04/20/2017 12205-5201.002 VMI INC Vendor 325535 04/20/2017 E0206601-5161.001 WEST COAST ARBORISTS 325536 04/20/2017 100-4311.005 WILLIAM S. HART BASEBALL/SOFTBALL V1011293 04/20/2017 11301-5161.024 $11110.00 AAA FLAG & BANNER 04/20/2017 15403-5101.004 $40.00 AAA FLAG & BANNER 04/20/2017 100-2010.062 AAA FLAG & BANNER 04/20/2017 15108-5101.004 1448654 AAA FLAG & BANNER V1011294 04/20/2017 12051-5161.001 04/20/2017 12051-5161.001 V1011295 04/20/2017 100-2003.019 V1011296 04/20/2017 12500-5161.001 04/20/2017 12542-5161.014 04/20/2017 12533-5161.014 04/20/2017 12534-5161.014 04/20/2017 12535-5161.014 04/20/2017 12538-5161.014 04/20/2017 12539-5161.014 04/20/2017 12550-5161.014 04/20/2017 12501-5161.014 04/20/2017 14507-5161.001 V1011297 04/20/2017 15301-5191.004 ADVANCED GREEN SOLUTIONS ADVANCED GREEN SOLUTIONS AFLAC AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING ALAN V DEY IR V1011298 04/20/2017 F2010723-5161.001 ALL GRAPHIC/MIKE EVANS Description PUBLIC TV EQUIPMENT Department Description Trans r Amount No PUBLIC EDUC AND GOVT -PEG 1449390 $15312.60 Total for Check 325534 $35428.20 EMERGENCY RESP 101 HR 2017 FEB WINTER STORM 1449631 $11110.00 RECI REFUND BANNERS, STREET POLE BANNERS, STREET POLE DDAY BBALL BANNERS DDAY BBALL BANNERS CARPET CLEAN -CC LIB CARPET CLEAN-OTNL FU846-03/2017 EMERGENCY 3/28-4/2 SERVICES 3/19 - 4/1 SERVICES 3/19 - 4/1 SERVICES 3/19 - 4/1 SERVICES 3/19 - 4/1 SERVICES 3/19 - 4/1 SERVICES 3/19 - 4/1 SERVICES 3/19 - 4/1 SERVICES 3/19 - 4/1 EMERGENCY 3/26 630A MARCH 2017 MILEAGE Total for Check 325535 M $11110.00 GENERAL FUND 1448307 $40.00 Total for Check 325536 $40.00 BUSINESS DEV/RETENTION 1449002 $547.50 COWBOY FESTIVAL 1449003 $3033.94 GENERAL FUND 1448653 $169.56 YOUTH SPORTS 1448654 $500.00 Total for Check V1011293 $4251.00 PUBLIC LIBRARY FAC MAINTE 1446184 $1716.12 PUBLIC LIBRARY FAC MAINTE 1446185 $2753.0744 Total for Check V1011294 $69.19 GENERAL FUND 1449724 $5087.17 Total for Check V1011295 $5087.17 LMD ADMIN 1449522 $120.00 LMD T1 AD VALOREM 1449506 $632.67 LMD ZONE 15 RIVER VILLAGE 1449499 $316.34 LMD ZONE 16 VIC 1449500 $158.17 LMD ZONE 17 BOUQUET/RR 1449502 $237.25 LMD ZONE 18 TOWN CTR 1449504 $790.84 LMD ZONE 19 BRIDGEPORT 1449505 $316.34 LMD ZONE 27 CIRCLE I 1449503 $869.92 LMD ZONE TI FAIRCLIFF 1449501 $158.17 URBAN FORESTRY 1449523 $160.00 A Total for Check V1011296 $3759.70 CROSSING GUARDS 1449765 $347.75 Total for Check V1011297 $347.75 DIGITAL COLOR OUTPUT OTN PARKING STRUCTURE 1448620 $746.78 Total for Check V1011298 $746.78 Apr 18, 2017 28 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Trans Amount ANDY GUMP No V1011299 04/20/2017 14000-5201.002 AMERICAN BUSINESS MACHINES V1011300 04/20/2017 12401-5111.005 AMERICAN WATER WORKS V1011301 04/20/2017 15205-5161.001 ANDY GUMP 04/20/2017 13100-5111.001 ANDY GUMP V1011302 04/20/2017 15108-5161.002 V1011303 04/20/2017 14511-5191.006 04/20/2017 14511-5191.006 04/20/2017 15203-5111.001 04/20/2017 14503-5121.003 04/20/2017 14503-5121.003 04/20/2017 14503-5121.003 V1011304 04/20/2017 12003-5101.005 04/20/2017 12003-5101.005 V1011305 04/20/2017 12600-5141.001 04/20/2017 12600-5141.001 D4/20/2017 126D0-5141.001 04/20/2017 12600-5141.001 04/20/2017 12600-5141.001 04/20/2017 12600-5141.001 04/20/2017 12600-5141.001 04/20/2017 12600-5141.001 04/20/2017 12556-5141.001 04/20/2017 12563-5141.001 04/20/2017 12533-5141.001 04/20/2017 12550-5141.001 ANTHONY CORONA ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARAMARK UNIFORM SERVICES INC ARGYLE MAILING & FULFILLMENT SER ARGYLE MAILING & FULFILLMENT SER 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 COPY MACHINES MFLOAT VALVE ASSEMBLY ADA COMPL FACILITY FENCE PANELS (RENT) FOOTBALL 3/28 & 3/29 SHIRTS SHIRTS SHIRTS SHIRTS SHIRTS SHIRTS PUB OUTREACH -3/22/17 FALSE ALARM -3/28/17 SPEEDZONE APPLICAT SPEEDZONE APPLICAT STABILIZED DG,LABOR,P SPEEDZONE APPLICAT SPEEDZONE APPLICAT 50150 TO FILL TRACKS SPEEDZONE APPLICAT SPEEDZONE APPLICAT SPEEDZONE APPLICAT SPEEDZONE APPLICAT SPEEDZONE APPLICAT CIRCLE 3 PVC,SLOPE PUBLIC WORKS ADMIN Total for Check V1011299 TMF MAINTENANCE Total for Check V1011300 PARKS FACILITY MAINTENANC PLANNING SVC Total for Check VIOLL301 YOUTH SPORTS Total for Check V1011302 CCCC MAINTENANCE CCCC MAINTENANCE SC SPORTS COMPLEX MAINTEN VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check V1011303 MAIL SERVICES MAIL SERVICES Total for Check V1011304 HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF LMD T65B FAIR OAKS PRK LMD T71 HASKELL RNCH LMD ZONE 15 RIVER VILLAGE LMD ZONE 27 CIRCLE 3 1448997 1448655 1446635 1448650 1448646 1446108 1446109 1449531 1449534 1449536 1449537 1449540 1449542 1449543 1449544 1449532 1449539 1449545 1449524 $13554.60 $13554.60 $110.97 $110.97 $241.43 $36.21 $277.64 $150.00 $150.00 $8.00 $8.00 $8.00 $56.14 $58.14 $57.64 $195.92 $258.96 $12.09 $271.05 $20.13 $26.00 $711.51 $298.77 $311.40 $55.38 $45.13 $13.72 $181.16 $94.78 $123.48 $317.54 Apr 18, 2017 29 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Trans Amount LANDSCAPE SERVICES INC WIRE TRACE T-31 BRIGHTVIEW LANDSCAPE SERVICES INC IRRIGATIONREPAIRS T31 No LANDSCAPE SERVICES INC V1011305 04/20/2017 12550-5141.001 04/20/2017 12525-5141.001 04/20/2017 12527-5141.001 04/20/2017 12516-5141.001 04/20/2017 12516-5141.001 04/20/2017 12520-5141.001 04/20/2017 12521-5141.001 04/20/2017 12522-5141.001 04/20/2017 12568-5141.001 04/20/2017 12568-5141.001 BRIGHTVIEW LANDSCAPE SERVICES INC VALVE REPLACEMENT BRIGHTVIEW LANDSCAPE SERVICES INC IRR TECH,2 LATBREAKS BRIGHTVIEW LANDSCAPE SERVICES INC 19729 MAY WAY BRIGHTVIEW LANDSCAPE SERVICES INC WIRE TRACE T-31 BRIGHTVIEW LANDSCAPE SERVICES INC IRRIGATIONREPAIRS T31 BRIGHTVIEW LANDSCAPE SERVICES INC SPEEDZONE APPLICAT BRIGHTVIEW LANDSCAPE SERVICES INC SPEEDZONE APPLICAT BRIGHTVIEW LANDSCAPE SERVICES INC TURF FERTILIZER BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC V1011306 04/20/2017 F4003723-5161.001 BTI APPRAISAL V1011308 04/20/2017 M0109601-5161.001 BURKE WILLIAMS & SORENSEN 04/20/2017 51044357-5161.001 BURKE WILLIAMS & SORENSEN 04/20/2017 M3029305-5161.001 BURKE WILLIAMS & SORENSEN 04/20/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 04/20/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 04/20/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 04/20/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 04/20/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 04/20/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 04/20/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 04/20/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 04/20/2017 10011200-5161.105 BURKE WILLIAMS & SORENSEN 04/20/2017 10011200-5161.102 BURKE WILLIAMS & SORENSEN 04/20/2017 10011200-5161.107 BURKE WILLIAMS & SORENSEN 04/20/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 04/20/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 04/20/2017 10011200-5161.107 BURKE WILLIAMS & SORENSEN 04/20/2017 10011200-5161.102 BURKE WILLIAMS & SORENSEN STABILIZED DG,LABOR,P SPEEDZONE APPLICAT APP PLUMCYN & LAMDRID 02012-0504 2/17 02012-0504 2/17 02012-0504 2/17 02012-1105 2/17 02012-0958 2/17 02012-1077 2/17 02012-0248 2/17 02012-0307 2/17 02012-0344 2/17 02012-0267 2/17 02012-0157 2/17 02012-0503 2/17 02012-0716 2/17 02012-0827 2/17 02012-11112/17 02012-0423 2/17 02012-0502 2/17 02012-0502 2/17 LMD ZONE 27 CIRCLE I 1449525 LMD ZONE 3 SIERRA HTS 1449529 LMD ZONE 5 SUNSET HILLS 1449530 LIVID ZONE T31 SHANGRI-LA 1449527 LIVID ZONE T31 SHANGRI-LA 1449528 LIVID ZONE T46 NBRIDGE 1449533 LMD ZONE T47 NPARK 1449535 LMD ZONE T52 STONECREST 1449526 LMD ZONE T77 WEST CRK PRK 1449538 LIVID ZONE T77 WEST CRK PRK 1449541 Total for Check V1011305 SAUGUS LIBRARY 1449042 Total for Check V1011306 2015-16 OVERLAY & SLURRY 1449647 2016-17 PASEO BR REPLACEM 1449661 AQUATICS FAC LIGHT & ELEC 1449654 CITY ATTORNEY -GF 1449012 CITY ATTORNEY -GF 1449013 CITY ATTORNEY -GF 1449014 CITY ATTORNEY -GF 1449015 CITY ATTORNEY -GF 1449017 CITY ATTORNEY -GF 1449018 CITY ATTORNEY -GF 1449019 CIM ATTORNEY -GF 1449020 CITY ATTORNEY -GF 1449021 CITY ATTORNEY -GF 1449022 CITY ATTORNEY -GF 1449024 CITY ATTORNEY -GF 1449028 CITY ATTORNEY -GF 1449030 CITY ATTORNEY -GF 1449043 CITY ATTORNEY -GF 1449044 $549.18 $412.56 $867.43 $494.63 $380.45 $297.87 $233.96 $67.55 $319.66 $139.91 $5962.20 $2500.00 $2500.00 $42.00 $42.00 $21.00 $268.00 $2506.88 $296.01 $826.20 $348.40 $80.40 $375.20 $53.60 $1176.00 $964.80 $268.00 $1018.40 $241.20 $126.00 $672.00 Apr 18, 2017 30 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No I Check Date Amount Vendor Description Department Description Trans No Amount 1449045 $63.00 04/20/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN V1011308 04/20/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0502 2/17 CITY ATTORNEY -GF 1449045 $63.00 04/20/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0377 2/17 CITY ATTORNEY -GF 1449046 $321.60 04/20/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0107 2/17 CITY ATTORNEY -GF 1449047 $457.70 04/20/2017 10011200-5161.107 BURKE WILLIAMS & SORENSEN 02012-0512 2/17 CIFY ATTORNEY -GF 1449151 $21.00 04/20/2017 10011200-5161.107 BURKE WILLIAMS & SORENSEN 02012-0512 2/17 CITY ATTORNEY -GF 1449161 $42.00 04/20/2017 10011200-5161.107 BURKE WILLIAMS & SORENSEN 02012-0512 2/17 CITY ATTORNEY -GF 1449164 $21.00 04/20/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-1099 02/17 CITY ATTORNEY -GF 1449408 $160.80 04/20/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0446 02/17 CITY ATTORNEY -GF 1449409 $13433.90 04/20/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0500 02/17 CITY ATTORNEY -GF 1449410 $3801.00 04/20/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0035 02/17 CITY ATTORNEY -GF 1449415 $6137.20 04/20/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 2/17 CITY ATTORNEY -GF 1449633 $42.00 04/20/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 2/17 CITY ATTORNEY -GF 1449634 $42.00 04/20/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 2/17 CITY ATTORNEY -GF 1449635 $21.00 04/20/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 2/17 CITY ATTORNEY -GF 1449636 $42.00 04/20/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 2/17 CITY ATTORNEY -GF 1449637 $105.00 04/20/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 2/17 CITY ATTORNEY -GF 1449643 $21.00 04/20/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 2/17 CITY ATTORNEY -GF 1449644 $126.00 04/20/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 2/17 CITY ATTORNEY -GF 1449646 $63.00 04/20/2017 10011200-5161.103 BURKE WILLIAMS & SORENSEN 02012-0504 2/17 CITY ATTORNEY -GF 1449649 $21.00 04/20/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 2/17 CITY ATTORNEY -GF 1449651 $42.00 04/20/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 2/17 CITY ATTORNEY -GF 1449659 $147.00 04/20/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 2/17 CITY ATTORNEY -GF 1449667 $63.00 04/20/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 2/17 CITY ATTORNEY -GF 1449668 $21.00 04/20/2017 72111200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0840 2/17 CIN ATTORNEY -SELF INSURA 1449027 $991.60 04/20/2017 72111200-5161.100 BURKE WILLIAMS & SORENSEN 02012-1118 2/17 CITY ATTORNEY -SELF INSURA 1449167 $900.00 04/20/2017 35611200-5161.100 BURKE WILLIAMS & SORENSEN 02012-1114 2/17 CITY ATTORNEY-STORMWATER 1449026 $136.20 04/20/2017 35611200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0512 2/17 CIN ATTORNEY-STORMWATER 1449150 $21.00 04/20/2017 70011200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0199 2/17 CITY ATTORNEY -TRANSIT 1449025 $107.20 04/20/2017 F3020723-5161.001 BURKE WILLIAMS & SORENSEN 02012-1113 02/17 CYN CTRY COMM CTR -DESIGN 1449411 $3229.85 04/20/2017 F3020723-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 2/17 CYN CTRY COMM CTR -DESIGN 1449656 $21.00 04/20/2017 F3020723-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 2/17 CYN CTRY COMM CTR -DESIGN 1449657 $84.00 Apr 18, 2017 31 12:29:05 PM Check No Check Date Account 1 Vendor V1011308 04/20/2017 F3020723-5161.001 04/20/2017 12505-5161.100 04/20/2017 12500-5161.100 04/20/2017 12500-5161.100 04/20/2017 12500-5161,100 04/20/2017 12538-5161.100 04/20/2017 12544-5161.100 04/20/2017 12547-5161.001 04/20/2017 12548-5161.001 04/20/2017 12512-5161.100 04/20/2017 12516-5161.100 04/20/2017 S1043357-5161.001 04/20/2017 S1043357-5161.001 04/20/2017 51039229-5161.001 04/20/2017 51039229-5161.001 04/20/2017 51039229-5161.001 04/20/2017 51039229-5161.001 04/20/2017 R1002357-5161.001 04/20/2017 13404-5161.100 04/20/2017 13404-5161.100 04/20/2017 C3018233-5161.001 04/20/2017 12593-5161.100 04/20/2017 12593-5161.100 04/20/2017 F3022305-5161.001 04/20/2017 F3023723-5161.001 04/20/2017 F3023723-5161.001 04/20/2017 F3023723-5161.001 04/20/2017 F3023723-5161.001 04/20/2017 102-2010.020 04/20/2017 102-2010.020 04/20/2017 102-2010.020 BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN City of Santa Clarita Check Register Check Date 04/20/2017 Description I Department Description 02012-0504 2/17 02012-0512 2/17 02012-0512 2/17 02012-0512 2117 02012-0512 Z/17 02012-0512 2117 02012-0512 2117 02012-0512 2/17 02012-0512 2/17 02012-0512 2/17 02012-0512 2/17 02012-0504 2/17 02012-0504 2/17 02012-0504 2117 02012-0504 2/17 02012-0504 2/17 02012-0504 2/17 02012-0512 2/17 02012-10412/17 02012-1099 02/17 02012-0504 2/17 02012-0512 2117 02012-0512 2/17 02012-0504 2/17 02012-1108 2/17 02012-0504 2/17 02012-0504 2/17 02012-0504 2/17 02012-0504 2/17 02012-0504 2/17 02012-0504 2/17 CYN CTRY COMM CTR -DESIGN LMD ZONE TS VAL GLEN LMD ADMIN LMD ADMIN LMD ADMIN Trans No 1449658 1449157 1449152 1449158 1449162 LMD ZONE 18 TOWN CTR 1449166 LMD ZONE 21 GVR RESIDNTL 1449165 LMD ZONE 24 CANYON GATE 1449154 LMD ZONE 25 VALLE DE ORO 1449155 LMD ZONE T23 MT VIEW 1449153 LMD ZONE T31 SHANGRI-LA 1449156 MCBEAN PKWY PED BRIDGE 1449660 MCBEAN PKWY PED BRIDGE NHRR/SN FRCSQTO BRDGE WID NHRR/SN FRCSQTO BRDGE WID NHRR/SN FRCSQTO BRDGE WID NHRR/SN FRCSQTO BRDGE WID PASEO LIGHT LED CONVERSIO RORF-RDA ADMIN RORF-RDA ADMIN SB SIERRA HWY STRIPNG IMP SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SCSC ROOF REPLACEMENT SCV SHERIFF'S STATION SCV SHERIFF'S STATION SCV SHERIFF'S STATION SCV SHERIFF'S STATION TRUSTACCTS TRUST ACCTS TRUST ACCTS 1449662 1449663 1449664 1449665 1449666 1449160 1449016 1449407 1449632 1449159 1449163 1449655 1449023 1449645 1449648 1449650 1449638 1449639 1449640 Amount $42.00 $21.00 $147.00 $63.00 $21.00 $21.00 $21.00 $21.00 $21.00 $168.00 $42.00 $63.00 $63.00 $21.00 $84.00 $63.00 $84.00 $21.00 $2572.80 $3564.40 $21.00 $21.00 $21.00 $42.00 $187.60 $63.00 $147.00 $126.00 $189.00 $168.00 $126.00 Apr 18, 2017 32 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date i Account CALMAT Vendor V1011308 04/20/2017 102-2010.020 1449642 $105.00 BURKE WILLIAMS & SORENSEN 04/20/2017 102-2010.020 BURKE WILLIAMS & SORENSEN 04/20/2017 53026301-5161.001 BURKE WILLIAMS & SORENSEN 04/20/2017 53026301-5161.001 BURKE WILLIAMS & SORENSEN V1011309 04/20/2017 16000-5161.050 BUSINESS WATCH INTERNATIONAL V1011310 04/20/2017 14504-5111.011 Amount CALMAT CO 04/20/2017 14504-5111.011 1449642 $105.00 CALMAT CO 04/20/2017 14504-5111.011 1449653 $21.00 CALMAT CO 04/20/2017 14504-5111.011 1449034 $870.00 CALMAT CO V1011311 04/20/2017 15106-5161.002 V1011312 04/20/2017 12539-5161.013 V1011313 04/20/2017 11302-5161.002 V1011314 04/20/2017 100-4303.001 04/20/2017 100-4303.001 04/20/2017 392-4303.001 V1011315 04/20/2017 15108-5161.002 V1011316 04/20/2017 15204-5161.023 04/20/2017 15206-5161.023 V1011317 04/20/2017 15316-5191.004 V1011318 04/20/2017 14501-5161.001 04/20/2017 14500-5161.001 CANDY INGLIS CARTER FENCE COMPANY INC. CERTIFIED FOLDER DISPLAY CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC CHAVIS CARPENTER CREATIVE GRAPHIC SERVICES CREATIVE GRAPHIC SERVICES DANA A ABEL NESTLE WATERS NORTH AMERICA NESTLE WATERS NORTH AMERICA Description 02012-0504 2/17 02012-0504 2/17 02012-0504 2/17 02012-0504 2/17 ANNUAL FEE - 3 STORES ASPHALT ASPHALT ASPHALT ASPHALT WINTER 17 - STRIDERS INSTALL IRON FENCE AIRPORT 5/1 - 5/31 CITY OF SC -03/17 CITY OF SC LIQUID3/17 PP 3/1/17 - 3/31/17 FOOTBALL 3/28 - 3/30 3 MM SINTRA STENCIL 2MM SINTRA STENCIL MARCH 2017 MILEAGE MUL LOC 2/17-3/16/17 PW 02/17/17-03/16/17 Department Description Trans No Amount TRUST ACCTS 1449641 $84.00 TRUST ACCTS 1449642 $105.00 VP-ISABELLA GVR EIR 1449652 $42.00 VP-ISABELLA GVR EIR 1449653 $21.00 Total for Check V1011308 $48521.94 SHERIFF 1449034 $870.00 Total for Check V1011309 $870.00 STREET MAINTENANCE 1448586 $225.29 STREET MAINTENANCE 1448587 $186.23 STREET MAINTENANCE 1448588 $1703.52 STREET MAINTENANCE 1448589 $1049.85 Total for Check V1011310 $3164.89 CONTRACT CLASSES 1449055 $112.40 Total for Check V1011311 $112.40 LMD ZONE 19 BRIDGEPORT 1449065 $2985.00 Total for Check V1011312 $2985.00 TOURISM 1449064 $466.16 Total for Check V1011313 $466.16 GENERAL FUND 1449412 $9024.50 GENERAL FUND 1449413 $603.41 RED. OBLIG. RETIREMNT FD 1449071 $11.06 Total for Check V1011314 $9638.97 YOUTH SPORTS 1449063 $240.00 Total for Check V1011315 $240.00 PARKS GROUNDS MAINTENANCE 1449057 $261.00 PROP A PARK MAINTENANCE 1449056 $580.73 Total for Check V1011316 $841.73 DRUG FREE YOUTH IN TOWN 1449748 $63.13 Total for Check V1011317 $63.13 CITY HALL MAINTENANCE 1449228 $326.66 GENERAL SRV ADMIN 1449242 $130.46 Apr 18, 2017 33 12:29:05 PM City of Santa Clarity Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description I Trans Amount I ENERGY SERVICES INC No V1011318 04/20/2017 12500-5111.001 V1011319 04/20/2017 14200-5191.004 V1011320 04/20/2017 14607-5161.001 NESTLE WATERS NORTH AMERICA DEBBIE M O'LEARY DESTINATION MEDIA INC V1011321 04/20/2017 14501-5161.001 DG ENERGY SERVICES INC 04/20/2017 14500-5161.001 OG ENERGY SERVICES INC V1011322 04/20/2017 15000-5161.002 V1011323 04/20/2017 12505-5141.001 04/20/2017 12542-5141.001 04/20/2017 12555-5141.001 04/20/2017 12563-5141.001 04/20/2017 12539-5141.001 04/20/2017 12550-5141.001 04/20/2017 12527-5141.001 04/20/2017 12528-5141.001 04/20/2017 12529-5141.001 04/20/2017 12501-5141.001 04/20/2017 12502-5141.001 04/20/2017 12512-5141.001 04/20/2017 12515-5141.001 04/20/2017 12503-5141.001 04/20/2017 12504-5141.001 04/2D/2017 12520-5141.001 04/20/2017 12521-5141.001 04/20/2017 12522-5141.001 04/20/2017 12506-5141.001 04/20/2017 12507-5141.001 DIANNA BOONE DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC DOGGIE WALK BAGS INC INCUB 2/17/17-3/16/17 MARCH 2017 MILEAGE 02/01/17-06/21/17 CITY HALL -12/15/16 CORP YARD -12/15/16 PRCS COMM -REG MEET BAGS BAGS BAGS BAGS BAGS BAGS BAGS BAGS BAGS BAGS BAGS BAGS BAGS BAGS BAGS BAGS BAGS BAGS BAGS BAGS LMD ADMIN Total for Check V1O11318 CIP ADMIN Total for Check V1O11319 USED OIL GRANT (UBG) 12 Total for Check V1O1132O CITY HALL MAINTENANCE GENERAL SRV ADMIN Total for Check V1O11321 REC CS ARTS & OS ADMIN Total for Check V1O11322 LMD ZONE T5 VAL GLEN LMD T1 AD VALOREM LMD T65A FAIR OAKS 2&3 LMD T71 HASKELL RNCH LMD ZONE 19 BRIDGEPORT LMD ZONE 27 CIRCLE I LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE 7 CREEKSIDE LMD ZONE T1 FAIRCLIFF LMD ZONE T2 00 LMD ZONE T23 MT VIEW LMD ZONE T29 AMER BEAUTY LMD ZONE T3 VAL HILLS LMD ZONE T4 VAL MEADOWS LMD ZONE T46 NBRIDGE LMD ZONE T47 NPARK LMD ZONE T52 STONECREST LMD ZONE T6 SO VAL LMD ZONE T7 CENTRL/NO VAL 1449240 1449769 1448613 1448619 1448618 1449367 1446121 1446134 1446136 1446137 1446133 1446135 1446130 1446131 1446132 1446120 1446118 1446125 1446126 1446119 1446138 1446127 1446128 1446129 1446122 1446123 $31.53 $488.65 $177.36 $177.36 $1200.00 $1200.00 $703.72 $402.34 $1106.06 $144.98 $144.98 $380.63 $63.44 $31.72 $63.44 $95.16 $95.16 $31.72 $31.72 $95.16 $63.44 $475.78 $63.44 $63.44 $126.88 $380.63 $983.24 $475.78 $31.72 $190.31 $507.50 Apr 18, 2017 34 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Amount Vendor Description Department Description Trans Amount I DONNA NUZZI Total for Check V1011325 PARKS GROUNDS MAINTENANCE 1449103 No V1011323 04/20/2017 12508-5141.001 DOGGIE WALK BAGS INC V1011324 04/20/2017 15000-5161.002 DONALD CRUIKSHANK V1011325 04/20/2017 15308-5191.004 EMERGENCY MANAGEMENT DONNA NUZZI V1011326 04/20/2017 15204-5161.023 EWING IRRIGATION PRODUCT V1011327 04/20/2017 M0109601-5161.001 F S CONTRACTORS INC 04/20/2017 M0110601-5161.001 F S CONTRACTORS INC V1011328 04/20/2017 15204-5111.005 04/20/2017 14504-5141.008 04/20/2017 14504-5111.010 04/20/2017 14504-5111.001 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 V1011329 04/20/2D17 11301-5161.024 V1011330 04/20/2017 15205-5111.005 V1011331 04/20/2017 12516-5141.001 FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTFRAME FERGUSON ENTERPRISES INC. FLO-SERVICES INC BAGS PRCS COMM -REG MEET MARCH 2017 MILEAGE TRIPLE PRO 50 NR BIKE TRAIL REPAIRS P/E 12/31/16 PARTS JOBBER TABLKPN Z CABINET NE NYLOCK EPDM COL CLAMP ZINC FENDER WING NUT, WASHER SAE THRU HARD SAE THRU HARD RETURN SAE THRU HARD Y2 HPC, FEND Z T-ROD,SPRING TZB,FHN YZ 8 COWBOY FEST POSTERS 04/6/17 BAKERTON PUMP LIVID ZONE T8 SUMMIT 1446124 Total for Check V1011323 REC CS ARTS & OS ADMIN 1449347 Total for Check V2011324 EMERGENCY MANAGEMENT 1449760 Total for Check V1011325 PARKS GROUNDS MAINTENANCE 1449103 Total for Check V1011326 2015-16 OVERLAY & SLURRY 1448989 2015-16 SIDEWALK REPAIR 1448961 Total for Check V1011327 PARKS GROUNDS MAINTENANCE 1449126 STREET MAINTENANCE 1449122 STREET MAINTENANCE 1449127 STREET MAINTENANCE 1449128 VEHICLE MAINTENANCE 1449129 VEHICLE MAINTENANCE 1449134 VEHICLE MAINTENANCE 1449137 VEHICLE MAINTENANCE 1449138 VEHICLE MAINTENANCE 1449139 VEHICLE MAINTENANCE 1449140 VEHICLE MAINTENANCE 1449141 VEHICLE MAINTENANCE 1449142 VEHICLE MAINTENANCE 1449143 VEHICLE MAINTENANCE 1449144 Total for Check V1011328 BUSINESS DEV/RETENTION 1449133 Total for Check V1011329 PARKS FACILITY MAINTENANC 1449136 Total for Check V1011330 LMD ZONE T31 SHANGRI-LA 1448958 $317.19 $4567.50 $144.98 $144.98 $75.97 $75.97 $129.04 $129.04 $5000.00 $66061.58 $71061.58 $13.05 $26.03 $39.14 $1003.48 $17.90 $61.13 $9.78 $4.10 $3.01 ($3,01) $4.96 $4.68 $41.67 $13.69 $1239.61 $817.96 $817.96 $202.44 $202.44 $7944.04 Apr 18, 2017 35 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Trans Na Amount 04/20/2017 12516-5141.001 FLO-SERVICES INC BAKERTON PUMP #1 LMD ZONE T31 SHANGRI-LA 1448994 $27639.18 V1011331 04/20/2017 12516-5141.001 FLO-SERVICES INC 3/31/17 BAKERTON PUMP LMD ZONE T31 SHANGRI-LA 1448959 $10552.59 04/20/2017 12516-5141.001 FLO-SERVICES INC BAKERTON PUMP #1 LMD ZONE T31 SHANGRI-LA 1448994 $27639.18 Total for Check V1011331 $46135.81 V1011332 04/20/2017 14507-5161.001 FOOTHILL SOILS INC FOREST FLOOR MULCH URBAN FORESTRY 1449125 $47.85 Total for Check V1011332 $47.85 V1011333 04/20/2017 M0110601-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S 12/16 CIP TREE SERVIC 2015-16 SIDEWALK REPAIR 1449623 $1833.00 04/20/2017 E0205601-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S 1/17 TREE SERVICE 2017 JAN WINTER STORM 1449624 $1861.96 04/20/2017 14507-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S SVS 2/17 -REV 3/29/17 URBAN FORESTRY 1449621 $16287.50 04/20/2017 14507-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S REM EUCAL TREE 3/3/17 URBAN FORESTRY 1449622 $2250.00 04/20/2017 14507-5161.001 FOUR SEASONS LANDSCAPE & PROPERTY S 1/17 TREE SERVICE URBAN FORESTRY 1449625 $13950.96 Total for Check V1011333 $36183.42 V1011334 04/20/2017 15301-5191.004 FREDRICK D MORTIMER MARCH 2017 MILEAGE CROSSING GUARDS 1449766 $456.89 Total for Check V1011334 $456.89 V1011335 04/20/2017 14200-5161.001 GFI CONSTRTUCTION/GFI ELECTRICAL COPIER OUTLET CIP ADMIN 1448617 $1155.00 04/20/2017 12551-5141.001 GFI CONSTRTUCTION/GFI ELECTRICAL MAIN ST TREE LIGHTING LMD ZONE 28 NEWHALL 1449177 $435.00 04/20/2017 12512-5141.001 GFI CONSTRTUCTION/GFI ELECTRICAL 22943 BANYAN DR IRRIG LMD ZONE T23 MT VIEW 1449183 $445.00 04/20/2017 12513-5141.001 GFI CONSTRTUCTION/GFI ELECTRICAL 22943 BANYAN IRRIGATI LMD ZONE T23A CONDOS 1449182 $626.00 04/20/2017 12520-5141.001 GFI CONSTRTUCTION/GFI ELECTRICAL LIGHT POLES REPAIRS LMD ZONE T46 NBRIDGE 1449184 $445.00 04/20/2017 12508-5141.001 GFI CONSTRTUCTION/GFI ELECTRICAL ENTR DAMG DEL MONTE LMD ZONE T8 SUMMIT 1449178 $2250.00 04/20/2017 12508-5141.001 GFI CONSTRTUCTION/GFI ELECTRICAL CONDUIT REP YMCA LMD ZONE TS SUMMIT 1449180 $575.00 Total for Check V1011335 $5931.00 V1011336 04/20/2017 15106-5161.002 GLORIA LOCKE SPRING 17 - ART CLASS CONTRACT CLASSES 1449186 $305.20 04/20/2017 15106-5161.002 GLORIA LOCKE SPRING 17- ART CLASS CONTRACT CLASSES 1449187 $695.80 Total for Check V1011336 $1001.00 V1011337 04/20/2017 E0206601-5161.001 GLW ENTERPRISES INC 02/17/17-02/22/17 2017 FEB WINTER STORM 1448616 $17194.93 Total for Check V1011337 $17194.93 V1011338 04/20/2017 14511-5111.005 GRAINGER CEILING TILE CCCC MAINTENANCE 1449176 $193.66 04/20/2017 14511-5111.005 GRAINGER SOAP DISPENSERS CCCC MAINTENANCE 1449185 $96.60 04/20/2017 15204-5111.005 GRAINGER RATCHET LOAD BINDER PARKS GROUNDS MAINTENANCE 1449175 $824.15 04/20/2017 12401-5111.001 GRAINGER BUMPER, COAT, GLOVES TMF MAINTENANCE 1449169 $38.71 Total for Check V1011338 $1153.12 Apr 18, 2017 36 12:29:05 PM City of Santa Clarita Check Register Check Date D4/20/2017 Check No Check Date Account Vendor De=dpWn Department Description Trans Amount 04/20/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE 04/20/2017 15000-5161.001 No PROFESSIONALS V1011339 04/20/2017 15106-5161.002 GREG HAYES V1011340 04/20/2017 15106-5161.002 GYMCHEER USA INC. V1011341 04/20/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE 04/20/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE 04/20/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE V1011342 04/20/2017 12505-5141.001 04/20/2017 12504-5141.001 V1011343 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 V1011344 04/20/2017 15203-5161.001 V1011345 04/20/2D17 102-2010.071 04/20/2017 102-2010.070 04/20/2017 102-2010.072 V1011346 04/20/2017 15317-5191.004 H & 5 ELECTRIC INC H & S ELECTRIC INC HAAKER EQUIPMENT COMPANY HAAKER EQUIPMENT COMPANY HANCOCK PAINTING HARRIS & ASSOCIATES, INC. HARRIS & ASSOCIATES, INC. HARRIS & ASSOCIATES, INC. HOPE HORNER V1011347 04/20/2017 51039303-5161.001 IMPACT SCIENCES INC 04/20/2017 51039229-5161.001 IMPACT SCIENCES INC 04/20/2017 102-2011.027 IMPACT SCIENCES INC V1011348 04/20/2017 14100-5161.001 INDOOR PLANT PROFESSIONALS 04/20/2017 14501-5161.001 INDOOR PLANT PROFESSIONALS 04/20/2017 11000-5161.001 INDOOR PLANT PROFESSIONALS 04/20/2017 15000-5161.001 INDOOR PLANT PROFESSIONALS SPRING 17- BASKETBALL GYMNATICS-1/12-3/18 PUMP KIT WAT BATTERIES BATTERY PED REPL-AVENIDAIOLIT WHISPERING TREES WAY HOSE,GASKET,SCREEN ST CLAMP BOLT PAINTING -AQUATICS 11/1-11/30 PROF SRVS 2017 PROF SERVICES FEB 2017 PROF SERVICE MARCH 2017 MILEAGE 01/18/17-02/16/17 01/18/17-02/16/17 02/18/17-03/17/17 PLANT SVC FEE 4/17 PLANT SVC FEE 4/17 PLANT SVC FEE 4/17 PLANT SVC FEE 4/17 CONTRACT CLASSES Total for Check V1011339 CONTRACT CLASSES Total for Check V1011340 VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check V1011341 LMD ZONE TS VAL GLEN LMD ZONE T4 VAL MEADOWS Total for Check V1011342 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check V1011343 SC SPORTS COMPLEX MAINTEN Total for Check V1011344 TRUST ACCTS TRUST ACCTS TRUST ACCTS Total for Check V1011345 OUTREACH SERVICES Total for Check V1011346 NHRR/SN FRCSQTO BRDGE WID NHRR/SN FRCSQTO BRDGE WID TRUST ACCTS Total for Check V1011347 BBS ADMIN CITY HALL MAINTENANCE CMO ADMIN REC CS ARTS & OS ADMIN Total for Check V1011348 1449168 $651.00 $651.00 1449416 $3822.00 $3822.00 1449188 $47.82 1449192 $303.24 1449193 $113.83 $464.89 1449629 $3150.00 1449189 $2890.00 $6040.00 1449190 $706.72 1449191 $123.32 $830.04 1448992 $4050.00 $4050.00 1499551 $6625.00 1449552 $500.00 1449627 $500.00 $7625.00 1449752 $77.67 $77.67 1448998 $1461.28 1448999 $11278.72 1449418 $7994.84 $20734.84 1449196 $34.50 1449198 $37.00 1449197 $66.50 1449199 $32.00 $170.00 Apr 18, 2017 37 12:29:05 PM Check No Check Date Account V1011349 04/20/2017 I0009265-5161.001 ITERIS INC 04/20/2017 I0009232-5161.001 ITERIS INC 04/20/2017 14402-5141.007 ITERIS INC City of Santa Clarita Check Register Check Date 04/20/2017 Vendor faDescription V1011350 04/20/2017 15312-5161.002 JACQUELINE LARCO V1011351 04/20/2017 11000-5161.002 JAMISON AND SULLIVAN INC V1011352 04/20/2017 15100-5191.004 JANINE A PRADO V1011353 04/20/2017 15400-5191.004 JEFF W BARBER V1011354 04/20/2017 11303-5191.004 JENNIFER A JZYK V1011355 04/20/2017 15100-5191.004 JENNIFER LINDSTROM V1011356 04/20/2017 P3021357-5161.001 JMD LANDSCAPE ARCHITECTURE 04/20/2017 12505-5161.014 04/20/2017 JMD LANDSCAPE ARCHITECTURE 04/20/2017 12545-5161.014 INC JMD LANDSCAPE ARCHITECTURE 04/20/2017 12551-5161.014 $500.00 JMD LANDSCAPE ARCHITECTURE 04/20/2017 12502-5161.014 CMO ADMIN JMD LANDSCAPE ARCHITECTURE 04/20/2017 12503-5161.014 $10000.00 JMD LANDSCAPE ARCHITECTURE 04/20/2017 12504-5161.014 Total for Check V1011352 JMD LANDSCAPE ARCHITECTURE 04(20/2017 12522-5161.013 $40.12 JMD LANDSCAPE ARCHITECTURE 04/20/2017 12506-5161.014 FILM JMD LANDSCAPE ARCHITECTURE 04/20/2017 12507-5161.014 $10.70 JMD LANDSCAPE ARCHITECTURE 04/20/2017 13100-5161.001 Total for Check V1011355 JMD LANDSCAPE ARCHITECTURE 04/20/2017 P1008357-5161.001 $1350.00 JMD LANDSCAPE ARCHITECTURE V1011357 04/20/2017 14501-5161.001 1449000 JOHN BURGESON/BUILD 345 INC 04/20/2017 12551-5161.013 TRAFFIC SIGNAL MAINTENANC JOHN BURGESON/BUILD 345 INC Department DescriptionI Trans I Amount No VANTAGE EDGE2 PROCESSOR W ITS PH IV & SIGNAL SYNCHR 1449000 $30044.17 VANTAGE EDGE2 PROCESSOR W ITS PH IV & SIGNAL SYNCHR 1449001 $8474.00 VANTAGE EDGECONNECT TRAFFIC SIGNAL MAINTENANC 1446187 $1903.13 Total for Check V1011349 $40421.30 SPRINGI7 EXERCISE INS NEWHALL COMMUNITY CENTER 1449202 $500.00 Total for Check V1011350 $500.00 03/2017 CMO ADMIN 1448983 $10000.00 Total for Check V1011351 $10000.00 MARCH 2017 MILEAGE RECREATION ADMIN 1449755 $100.04 Total for Check V1011352 $100.04 MARCH 2017 MILEAGE ARTS & EVENTS 1449747 $40.12 Total for Check V1011353 $40.12 MARCH 2017 MILEAGE FILM 1449754 $10.70 Total for Check V1011354 $10.70 MARCH 2017 MILEAGE RECREATION ADMIN 1449770 $46.54 Total for Check V1011355 $46.54 FAIR OAKS PLAN VIEW FAIR OAKS PARK UPGRADE 1449756 $1350.00 LMD MONITOR 3/17 LMD ZONE T5 VAL GLEN 1449559 $715.00 LMD MONITOR 3/17 LMD ZONE 22 HMNMH 1449555 $65.00 LMD MONITOR 3/17 LMD ZONE 28 NEWHALL 1449553 $2925.00 LMD MONITOR 3/17 LMD ZONE T2 00 1449557 $845.00 LMD MONITOR 3/17 LMD ZONE T3 VAL HILLS 1449556 $650.00 LMD MONITOR 3/17 LMD ZONE T4 VAL MEADOWS 1449554 $585.00 STONECREST SLOPE IRR LMD ZONE T52 STONECREST 1449630 $4000.00 LMD MONITOR 3/17 LMD ZONE T6 50 VAL 1449560 $325.00 LMD MONITOR 3/17 LMD ZONE T7 CENTRL/NO VAL 1449558 $1040.00 11/01/16-01/31/17 PLANNING SVC 1448601 $948.75 VAL SUMMIT PARK PLAN PLAYGROUND SHADE STRUCTUR 1449550 $1800.00 Total for Check V1011356 $15248.75 HR REMODEL CITY HALL MAINTENANCE 1448996 $8750.00 NEWHALL BRDWALK REPAI LMD ZONE 28 NEWHALL 1449035 $1397.76 Apr 18, 2017 38 12:29:05 PM Check No I Check Date Account V1011358 04/20/2017 15106-5161.002 V1011359 04/20/2017 11000-5161.002 V1011360 04/20/2017 11000-5011.001 V1011361 04/20/2017 15408-5161.002 V1011362 04/20/2017 15317-5111.001 City of Santa Clarita Check Register Check Date 04/20/2017 Vendor I Description JOHN WINDSOR KADESH & ASSOCIATES LLC KENNETH STRIPLIN JR KHTS RADIO KIM KUROWSKI V1011363 04/20/2017 14503-5111.005 KIMBALL MIDWEST SPRING 17 -GARDENING 04/2017 EXECUTIVE WELLNESS 3/2/17-3/31/17 SPOTS 6 TREE BOUQUETS CONNECTOR, TUBING, RI V1011364 04/20/2017 C0047601-5161.001 MON KIMLEY-HORN AND ASSOCIATES INC. P/E 02/28/2017 04/20/2017 10009260-5161.001 MON KIMLEY-HORN AND ASSOCIATES INC. P/E 01/31/17 04/20/2017 I0009265-5161.001 MON KIMLEY-HORN AND ASSOCIATES INC. P/E 01/31/17 04/20/2017 C0048260-5161.001 MON KIMLEY-HORN AND ASSOCIATES INC. P/E 02/28/17 04/20/2017 C0048265-5161.001 MON KIMLEY-HORN AND ASSOCIATES INC. P/E 02/28/17 V1011365 04/20/2017 12600-5161.014 04/20/2017 12565-5161.014 04/20/2017 12558-5161.014 04/20/2017 12557-5161.014 04/20/2017 12559-5161.014 04/20/2017 12560-5161.014 04/20/2017 12561-5161.014 04/20/2017 12554-5161.014 04/20/2017 12555-5161.014 04/20/2017 12556-5161.014 04/20/2017 12563-5161.014 04/20/2017 12533-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LANDSCAPECONSULTANLCOM LMD MON SVCS 3/22-4/4 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LANDSCAPECONSULTANLCOM LMD MON SVCS 3/22-4/4 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 �Department Description Trans Amount No Total for Check V1O11357 $10147.76 CONTRACT CLASSES 1449204 $201.60 Total for Check V1O11358 $201.60 CMO ADMIN 1448984 $10000.00 Total for Check V1O11359 $10000.00 CMO ADMIN 1449328 $159.99 Total for Check V1O1136O $159.99 THURSDAYS C@ NEWHALL 1449214 $500.00 Total for Check V1O11361 $500.00 OUTREACH SERVICES 1448652 $109.00 Total for Check V1O11362 $109.00 VEHICLE MAINTENANCE 1449226 $479.64 Total for Check V1O11363 $479.64 2015-16 MEDIAN MOD PRGM 1448597 $2225.00 ITS PH IV & SIGNAL SYNCHR 1448964 $2864.43 ITS PH IV & SIGNAL SYNCHR 1448965 $9980.57 ITS PH V 1448974 $4593.80 ITS PH V 1448975 $16006.20 Total for Check V1O11364 $35670.00 HYBRID PARKS MAINT-GF 1449582 $143.00 LMD 29 VILLA METRO 1449579 $157.50 LMD T20 EL DORADO VLG 1449574 $194.00 LMD T33 CANYON PARK 1449573 $86.00 LMD T44 BQT CANYON 1449575 $72.75 LMD T48 SHADOW HILLS 1449576 $194.00 LMD T62 CANYON HGHTS 1449577 $169.75 LMD T65 FAIR OAKS PHI 1449570 $418.00 LMD T65A FAIR OAKS 2&3 1449571 $198.00 LMD T65B FAIR OAKS PRK 1449572 $178.20 LMD T71 HASKELL RNCH 1449578 $156.00 LMD ZONE 15 RIVER VILLAGE 1449562 $118.80 Apr 18, 2017 39 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount 1449563 $67.20 V1011365 04/20/2017 12538-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE 18 TOWN CTR 1449563 $67.20 04/20/2017 12540-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE 20 GVR COMMCL 1449564 $117.00 04/20/2017 12544-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE 21 GVR RESIDNTL 1449565 $176.00 04/20/2017 12546-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE 23 MONTECITO 1449566 $58.50 04/20/2017 12547-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE 24 CANYON GATE 1449567 $58.50 04/20/2017 12548-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE 25 VALLE DE ORO 1449568 $39.00 04/20/2017 12549-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE 26 CTR PT COMMCL 1449569 $86.00 04/20/2017 12525-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE 3 SIERRA HTS 1449587 $64.50 04/20/2017 12566-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE 30 PENLON DEV 1449580 $157.50 04/20/2017 12567-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE 31 FIVE KNOLLS 1449581 $298.80 04/20/2017 12526-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE 4 VP/SIERRA 1449588 $127.20 04/20/2017 12527-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE 5 SUNSET HILLS 1449590 $132.00 04/20/2017 12528-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE 6 CYN CREST 1449592 $64.50 04/20/2017 12530-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONES ACKERMAN AVE 1449561 $39.00 04/20/2017 12511-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE T17 RAINBOW GLEN 1449591 $86.00 04/20/2017 12515-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE T29 AMER BEAUTY 1449584 $100.00 04/20/2017 12520-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE T46 NBRIDGE 1449585 $110.00 04/20/2017 12521-5161.014 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 LMD ZONE T47 NPARK 1449586 $79.20 04/20/2017 15207-5161.010 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 PARK MAINTENANCE TRANSIT 1449583 $134.40 04/20/2017 12401-5161.010 LANDSCAPECONSULTANT.COM LMD MON SVCS 3/22-4/4 TMF MAINTENANCE 1449589 $67.20 Total for Check V1011365 $4148.50 V1011366 04/20/2017 15106-5161.002 LAURA RUSSELL SPRING 17 - DANCE CONTRACT CLASSES 1449224 $1884.60 Total for Check V1011366 $1884.60 V1011367 04/20/2017 15106-5161.002 LAURE A SEARS SPRING 17 -YOGA CONTRACT CLASSES 1449223 $403.20 Total for Check V1011367 $403.20 V1011368 04/20/2017 12050-5161.001 LIBRARY SYSTEMS & SERVICES LLC 04/16/17-04/30/17 PUBLIC LIBRARY ADMIN 1448966 $149875.83 04/20/2017 12050-5161.001 LIBRARY SYSTEMS & SERVICES LLC 04/01/17-04/1S/17 PUBLIC LIBRARY ADMIN 1448967 $149875.83 Total for Check V1011366 $299751.66 V1011369 04/20/2017 14503-5111.005 LIGHT HOUSE FOOTLAMP, LIGHTBAR VEHICLE MAINTENANCE 1449222 $645.19 04/20/2017 14503-5111.005 LIGHT HOUSE LED LIGHTBAR VEHICLE MAINTENANCE 1449225 $951.56 Total for Check V1011369 $1596.75 Apr 18, 2017 40 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department DescriptionI Trans No Amount V1011370 04/20/2017 15403-5121.003 LIGHTHOUSE COMMUNICATIONS EQUIPMENT RADIO, SPEAKER, MICRO COWBOY FESTIVAL 1449229 $500.00 Total for Check V1O1137O $500.00 V1011371 04/20/2017 15100-5191.004 LISA M NIKKILA MARCH 2017 MILEAGE RECREATION ADMIN 1449759 $59.92 Total for Check V1O11371 $59.92 V1011372 04/20/2017 15100-5191.004 MARKJORDAN MARCH 2017 MILEAGE RECREATION ADMIN 1449753 $55.64 Total for Check V1O11372 $55.64 V1011373 04/20/2017 14600-5111.001 MCCALLA COMPANY JANITORIAL SUPPL BRN LINERS STORMWATER ADMIN 1449232 $923.83 Total for Check V1O11373 $923.83 V1011374 04/20/2017 11500-5161.008 MCGREGOR SHOTT SEASONS SUMMER 2017 COMMUNICATIONS 1448987 $9999.96 Total for Check V1O11374 $9999.96 V1011375 04/20/2017 14607-5161.001 MELLADY DIRECT MARKETING LETTERSHOP91387,91321 USED OIL GRANT(UBG) 12 1448993 $3098.75 Total for Check V1O11375 $3098.75 V1011376 04/20/2017 F3020723-5161.001 MICHAEL BAKER INTERNATIONAL INC P/E 02/26/17 CYN CTRY COMM CTR -DESIGN 1448980 $11938.81 04/20/2017 13100-5161.001 MICHAEL BAKER INTERNATIONAL INC P/E 02/26/17 PLANNING SVC 1446145 $900.00 Total for Check V1O11376 $12838.81 V1011377 04/20/2017 15108-5161.002 MILANO MACATALANG GALANG FOOTBALL 3/30 YOUTH SPORTS 1449238 $40.00 Total for Check V1O11377 $40.00 V1011378 04/20/2017 M0113233-5161.001 MNS ENGINEERS INC 02/01/17-02/28/17 2015-16 FED OVERLAY PROG 1448954 $937.44 04/20/2017 M0109601-5161.001 MNS ENGINEERS INC 02/01/17-02/28/17 2015-16 OVERLAY & SLURRY 1448952 $1171.80 04/20/2017 14200-5161.001 MNS ENGINEERS INC 02/01/17-02/28/17 CIP ADMIN 1448963 $234.36 04/20/2017 F3020723-5161.001 MNS ENGINEERS INC 02/01/17-02/28/17 CYN CTRY COMM CTR -DESIGN 1448953 $1406.16 04/20/2017 I0009265-5161.001 MNS ENGINEERS INC 02/01117-02/28/17 ITS PH IV & SIGNAL SYNCHR 1448951 $468.72 04/20/2017 51043357-5161.001 MNS ENGINEERS INC 02/01/17-02/28/17 MCBEAN PKWY PED BRIDGE 1448956 $703.08 04/20/2017 51039229-5161.001 MNS ENGINEERS INC 02/01/17-D2/28/17 NHRR/SN FRCSQTO BRDGE WID 1448977 $2929.50 04/20/2017 F2010723-5161.001 MNS ENGINEERS INC 02/01/17-02/26/17 OTN PARKING STRUCTURE 1448960 $2695.14 04/20/2017 T201123B-5161.001 MNS ENGINEERS INC 02/01/17-02/28/17 RAILRD AVE CLASS 1 BK TR 1448955 $703.08 04/20/2017 F3023723-5161.001 MNS ENGINEERS INC 02/01/17-02/28/17 SCV SHERIFF'S STATION 1448991 $3749.76 04/20/2017 81014357-5161.001 MNS ENGINEERS INC 02/01/17-02/28/17 VALENCIA BLVD MEDIAN REFU 1448962 $703.08 04/20/2017 T3021232-5161.001 MNS ENGINEERS INC 02/01/17-02/28/17 VISTA CYN REGL TRANS CTR 1448957 $468.72 Totalfor Check V1O11378 $16170.84 V1011379 04/20/2017 12400-5161.017 MV TRANSPORTATION INC 01/2017 TRANSIT 1448970 $179377.92 Apr 18, 2017 41 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Trans Amount Total for Check V1011379 No $350887.16 V1011379 04/20/2017 12400-5161.017 MV TRANSPORTATION INC 02/2017 TRANSIT 1448971 $171509.24 Total for Check V1011379 $350887.16 V1011380 04/20/2017 12551-5141.001 OAK SPRINGS NURSERY 3/10 REP NEWHALL AVE LMD ZONE 28 NEWHALL 1449605 $105.00 04/20/2017 12551-5141.001 OAK SPRINGS NURSERY FURNISH/ISTAL TRACHEL LMD ZONE 28 NEWHALL 1449606 $70.00 Total for Check V1011380 $175.00 V1011381 04/20/2017 12542-5141.001 OAKRIDGE LANDSCAPE INC REP IRR 3/21 BOUQUET LMD TI AD VALOREM 1449607 $317.70 04/20/2017 12542-5141.001 OAKRIDGE LANDSCAPE INC 3/7 REP LEAK MAINLINE LMD TI AD VALOREM 1449609 $350.00 04/20/2017 12538-5141.001 OAKRIDGE LANDSCAPE INC 3/17 REP LEAK MEDIAN LMD ZONE 18 TOWN CTR 1449608 $350.00 04/20/2017 12538-5141.001 OAKRIDGE LANDSCAPE INC 3/21 CITRUS ST LMD ZONE 18 TOWN CTR 1449610 $1210.00 04/20/2017 12538-5141.001 OAKRIDGE LANDSCAPE INC 3/21 REPAIR LEAKING V LMD ZONE 18 TOWN CTR 1449611 $302.48 04/20/2017 12538-5141.001 OAKRIDGE LANDSCAPE INC 3/20 MAGIC MTN PKWY LMD ZONE 18 TOWN CTR 1449612 $350.00 Total for Check V1011381 $2880.18 V1011382 04/20/2017 12001-5161.001 OSIS INC CONFINED SPACE -4/6/17 RISK MANAGEMENT 1448590 $1075.00 Total for Check V1011382 $1075.00 V1011383 04/20/2017 C2024230-5161.001 PACIFIC COAST LAND DESIGN INC 06/29/16-07128/16 2013-14 CIRCU & SFTY PRGM 1448554 $1942.50 Total for Check V1011383 $1942.50 V1011384 04/20/2017 14503-5111.005 PARKHOUSE TIRE INC LT245/75R17 E FST T/F VEHICLE MAINTENANCE 1449289 $815.18 04/20/2017 14503-5111.005 PARKHOUSE TIRE INC DISPOSAL/ENV FEE TRUC VEHICLE MAINTENANCE 1449290 $145.50 04/20/2017 14503-5111.005 PARKHOUSE TIRE INC HANKOOK OPYIMO/RCYC F VEHICLE MAINTENANCE 1449291 $410.42 04/20/2017 14503-5111.005 PARKHOUSE TIRE INC HANKOOK/RCYC FEE VEHICLE MAINTENANCE 1449292 $311.50 04/20/2017 14503-5111.005 PARKHOUSE TIRE INC WHITE SPOKE WHL VEHICLE MAINTENANCE 1449293 $49.48 Total for Check V1011384 $1732.08 V1011385 04/20/2017 15301-5191.004 PATRICIA A CRAWFORD MARCH 2017 MILEAGE CROSSING GUARDS 1449768 $379.85 Total for Check V1011385 $379.85 V1011386 04/20/2017 15400-5191.004 PATRICK 3 DOWNING MARCH 2017 MILEAGE ARTS & EVENTS 1449743 $83.46 Total for Check V1011386 $83.46 V1011387 04/20/2017 11303-5161.002 PEOPLEREADY INC DANNY QUIROZ 3/6-3/12 FILM 1449286 $253.92 Total for Check V1011387 $253.92 V1011388 04/20/2017 15100-5191.004 PETE I MCIUNKIN MARCH 2017 MILEAGE RECREATION ADMIN 1449751 $93.09 Total for Check V1011388 $93.09 V1011389 04/20/2017 15400-5191.004 PHILIP S LANTIS MARCH 2017 MILEAGE ARTS & EVENTS 1449740 $119.57 Apr 18, 2017 42 12:29:05 PM Check No Check Date Account City of Santa Clarita Check Register Check Date 04/20/2017 Vendor Description V1011390 04/20/2017 15108-5161,002 PHILLIP DAVID MADISON V1011391 04/20/2017 100-2003.008 04/20/2017 100-2003.008 V1011392 04/20/2017 15200-5191.006 04/20/2017 15200-5191.006 PRINCIPAL LIFE INSURANCE COMPANY PRINCIPAL LIFE INSURANCE COMPANY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY V1011393 04/20/2017 53026301-5161.001 PSOMAS AND ASSOCIATES V1011394 04/20/2017 15301-5191.004 RICHARD E ANDERSON V1011395 04/20/2017 15100-5191.004 RICHARD P CARR V1011396 04/20/2017 N0002229-5161.001 RICK ENGINEERING COMPANY 04/20/2017 N0002356-5161.001 RICK ENGINEERING COMPANY V1011397 04/20/2017 16000-5161.050 ROBERT WACHSMUTH V1011398 04/20/2017 15205-5111.005 ROYAL PAPER CORPORATION V1011399 04/20/2017 15205-5111.005 ROYAL WHOLESALE ELECTRIC V1011400 04/20/2017 13100-5161.001 RRM DESIGN GROUP V1011401 04/20/2017 15308-5111.001 V1011402 04/20/2017 14100-5161.001 04/20/2017 14100-5161.001 04/20/2017 14100-5161.001 Apr 18, 2017 S.O.S. SURVIVAL PRODUCTS SAGE STAFFING INC SAGE STAFFING INC SAGE STAFFING INC FOOTBALL 3/29 PREMS COLLCT IN ERROR 1058023-04/2017 UNIFORMS UNIFORMS 02/03/17-03/02/17 MARCH 2017 MILEAGE MARCH 2017 MILEAGE 01/2017 01/2017 03/2017 HANDSOAP WLPK 0-10V DIM/PC 500 LAEMMLE OTN-4/16 12 HR LIGHTSTICK GREE V CASTRO-03/13-03/17 V CASTRO 3/6-3/10 V CASTRO-03/20-03/24 43 j Department Description Trans No Total for Check V1011389 YOUTH SPORTS 1449294 Total for Check V1011390 GENERAL FUND 1449330 GENERAL FUND 1449423 Total for Check V1011391 PARKS ADMIN 1446110 PARKS ADMIN 1446111 Total for Check V1011392 VP-ISABELLA GVR EIR 1446107 Total for Check V1011393 CROSSING GUARDS 1449764 Total for Check V1011394 RECREATION ADMIN 1449742 Total for Check V1011395 STRMDRAIN & CULVERT UPGRA 1446105 STRMDRAIN & CULVERT UPGRA 1446106 Total for Check V1011396 SHERIFF 1449388 Total for Check V1011397 PARKS FACILITY MAINTENANC 1449299 Total for Check V1011398 PARKS FACILITY MAINTENANC 1449298 Total for Check V1011399 PLANNING SVC 1448611 Total for Check V1011400 EMERGENCY MANAGEMENT 1449307 Total for Check V1011401 B&S ADMIN 1446178 B8S ADMIN 1446179 B&S ADMIN 1448609 Amount $119.57 $60.00 $60.00 $765.39 $18326.38 $19091.77 $157.82 $159.81 $317.63 $1041.25 $1041.25 $179.23 $179.23 $30.49 $30.49 $1876.20 $625.40 $2501.60 $4500.00 $4500.00 $430.65 $430.65 $191.35 $191.35 $1977.50 $1977.50 $342.72 $342.72 $687.30 $539.40 $696.00 12:29:05 PM City of Santa Clarity Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Trans �- Amount ` i ' No Total for Check V1011402 $1922.70 V1011403 04/20/2017 14503-5111.005 SCHAEFFER MFG 55 GAL DRUM SULL SYNT VEHICLE MAINTENANCE 1449310 $1052.74 Total for Check V1011403 $1052.74 V1011404 04/20/2017 14611-5161.002 SCS ENGINEERS 0112017 ENV SRVC PRGM-C&D FORFEIT 1449377 $6978.50 Total for Check V1011404 $6978.50 V1011405 04/20/2017 11500-5161.001 SCV COMMITTEE ON AGING 03/2017 COMMUNICATIONS 1448608 $2347.98 Total for Check V1011405 $2347.98 V1011406 04/20/2017 12001-5151.002 SDRMA B.RATEAVER-9/30/16 RISK MANAGEMENT 1449302 $500.00 Total for Check V1011406 $500.00 V1011407 04/20/2017 12201-5131.003 SKYRIVER COMMUNICATIONS INC 04/20/17-05/19/17 TELECOMMUNICATIONS 1446115 $424.50 04/20/2017 14402-5131.003 SKYRIVER COMMUNICATIONS INC 04/20/17-05/19/17 TRAFFIC SIGNAL MAINTENANC 1446114 $424.50 Total for Check V1011407 $849.00 V1011408 04/20/2017 12562-5161.014 SMITH LANDSCAPE MANAGEMENT LMD 3/19/17-4/1/17 LMD T67 MIRAMONTES 1449595 $1320.00 04/20/2017 12541-5161.014 SMITH LANDSCAPE MANAGEMENT LMD 3119/17-4/1/17 HAD ZONE 2008-1 MAI MED 1449593 $1920.00 04/20/2017 12529-5161.014 SMITH LANDSCAPE MANAGEMENT LMD 3/19/17-4/1/17 LMD ZONE 7 CREEKSIDE 1449599 $720.00 04/20/2017 12512-5161.014 SMITH LANDSCAPE MANAGEMENT LMD 3/19/17-4/1/17 LMD ZONE T23 MT VIEW 1449597 $600.00 04/20/2017 12513-5161.014 SMITH LANDSCAPE MANAGEMENT LMD 3/19/17-4/1/17 LMD ZONE T23A CONDOS 1449598 $300.00 04/20/2017 12514-5161.014 SMITH LANDSCAPE MANAGEMENT LMD 3/19/17-4/1/17 LMD ZONE T23B SEGO VILLAS 1449600 $120.00 04/20/2017 12516-5161.014 SMITH LANDSCAPE MANAGEMENT LMD 3/19/17-4/l/17 LMD ZONE T31 SHANGRI-LA 1449602 $300.00 04/20/2017 12520-5161.014 SMITH LANDSCAPE MANAGEMENT LMD 3/19/17-4/1/17 LMD ZONE T46 NBRIDGE 1449601 $1920.00 04/20/2017 12521-5161.014 SMITH LANDSCAPE MANAGEMENT LMD 3/19/17-4/1/17 LMD ZONE T47 NPARK 1449604 $720.00 04/20/2017 12553-5161.014 SMITH LANDSCAPE MANAGEMENT LMD 3/19/17-4/1/17 LMD ZONE T51 VALENCIA H/S 1449594 $1200.00 04/20/2017 12522-5161.014 SMITH LANDSCAPE MANAGEMENT LMD 3/19/17-4/1/17 LMD ZONE T52 STONECREST 1449603 $326.92 04/20/2017 12508-5161.014 SMITH LANDSCAPE MANAGEMENT LMD 3/19/17-4/1/17 LMD ZONE T8 SUMMIT 1449596 $1440.00 Total for Check V1O11408 $10886.92 V1011410 04/20/2017 R0017357-5161.001 STAY GREEN INC 2/2 VAL TREE PLANTING CITYWIDE REFORESTATION 1449707 $1050.00 04/20/2017 R0017357-5161.001 STAY GREEN INC 3/13 BRIDGEPORT PARK CITYWIDE REFORESTATION 1449709 $8050.00 04/20/2017 12505-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD ZONE T5 VAL GLEN 1449670 $3142.11 04/20/2017 12505-5141.001 STAY GREEN INC 3/2 TRENCH T&M LMD ZONE T5 VAL GLEN 1449676 $400.00 04/20/2017 12557-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD T33 CANYON PARK 1449686 $1523.31 04/20/2017 12554.5161.010 STAY GREEN INC MARCH 2017 BILLING LMD T65 FAIR OAKS PHI 1449683 $3046.62 Apr 18, 2017 44 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check NoCheck Date Account Vendor Description Department Description Trans Amount i 1449684 $619.75 04/20/2017 12555-5161.010 No . V1011410 04/20/2017 12555-5141.001 STAY GREEN INC 3/21 FERT WO75679 LMD T65A FAIR OAKS 2&3 1449684 $619.75 04/20/2017 12555-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD T65A FAIR OAKS 2&3 1449685 $11504.66 04/20/2017 12533-5161.010 STAY GREEN INC 03/2017 LMD ZONE 15 RIVER VILLAGE 1449371 $8580.31 04/20/2017 12533-5141.001 STAY GREEN INC 2/17-2/27 WORK LMD ZONE 15 RIVER VILLAGE 1449690 $1862.67 04/20/2017 12534-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD ZONE 16 VIC 1449691 $3036.00 04/20/2017 12534-5141.001 STAY GREEN INC 2/23-3/14 IRR/SPRINKL LMD ZONE 16 VIC 1449692 $224.47 04/20/2017 12535-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD ZONE 17 BOUQUET/RR 1449687 $712.53 04/20/2017 12539-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD ZONE 19 BRIDGEPORT 1449703 $1285.00 04/20/2017 12540-5161.010 STAY GREEN INC MARCHI7 BILLING LMD ZONE 20 GVR COMMCL 1449714 $2607.35 04/20/2017 12541-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD ZONE 20DB-1 MAI MED 1449705 $38377.00 04/20/2017 12544-5161.010 STAY GREEN INC 03/2017 LMD ZONE 21 GVR RESIDNTL 1449383 $6379.19 04/20/2017 12546-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD ZONE 23 MONTECITO 1449704 $498.00 04/20/2017 12549-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD ZONE 26 CTR PT COMMCL 1449695 $3003.00 04/20/2017 12549-5141.001 STAY GREEN INC 3/21 FERTILIZER WORK LMD ZONE 26 CTR PT COMMCL 1449698 $480.60 04/20/2017 12526-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD ZONE 4 VP/SIERRA 1449696 $225.23 04/20/2017 12529-5141.001 STAY GREEN INC 3/21 TURF FERTILIZATI LMD ZONE 7 CREEKSIDE 1449693 $736.92 04/20/2017 12530-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD ZONE 8 ACKERMAN AVE 1449697 $215.22 04/20/2017 12511-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD ZONE T17 RAINBOW GLEN 1449694 $867.67 04/20/2017 12502-5141.001 STAY GREEN INC 3/21 FERT WO75664 LMD ZONE T2 00 1449674 $929.16 04/20/2017 12502-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD ZONE T2 00 1449677 $3189.09 04/20/2017 12515-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD ZONE T29 AMER BEAUTY 1449688 $1048.68 04/20/2017 12503-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD ZONE T3 VAL HILLS 1449672 $2772.46 04/20/2017 12503-5141.001 STAY GREEN INC 3/21 FERT WO75665 LMD ZONE T3 VAL HILLS 1449675 $736.92 04/20/2017 12503-5161.012 STAY GREEN INC 3/16 W073187 1ST -3/17 LMD ZONE T3 VAL HILLS 1449708 $9600.00 04/20/2017 12504-5141.001 STAY GREEN INC MARCH 2017 BILLING LMD ZONE T4 VAL MEADOWS 1449671 $2982.96 04/20/2017 12504-5161.012 STAY GREEN INC 3/16 W073187 1ST -3/17 LMD ZONE T4 VAL MEADOWS 1449711 $12000.00 04/20/2017 12520-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD ZONE T46 NBRIDGE 1449699 $29000.26 04/20/2017 12520-5141.001 STAY GREEN INC 3/20 PLANTING WO75347 LMD ZONE T46 NBRIDGE 1449700 $3407.38 04/20/2017 12520-5161.012 STAY GREEN INC 2/21 - IST HALF FEB17 LMD ZONE T46 NBRIDGE 1449710 $22364.00 04/20/2017 12520-5161.012 STAY GREEN INC 3/16 W073187 1ST -3/17 LMD ZONE T46 NBRIDGE 1449712 $7828.00 04/20/2017 12521-5161.010 STAY GREEN INC MARCH 2017 BILLING LMD ZONE T47 NPARK 1449701 $825000 Apr 18, 2017 45 12:29:05 PM City of Santa Ciarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 04/20/2017 I0009232-5161.001 STURGEON ELECTRIC CALIFORNIA LLC LMD ZONE T7 CENTRL/NO VAL 1449669 No 1449678 V1011410 04/20/2017 12521-5141.001 04/20/2017 12521-5161.012 04/20/2017 12553-5161.010 04/20/2017 12506-5141.001 04/20/2017 12506-5141.001 04/20/2017 12506-5161.010 04/20/2017 12507-5161.010 04/20/2017 12507-5141.001 04/20/2017 12508-5161.010 04/20/2017 12508-5141.001 04/20/2017 14507-5161.001 V1011411 04/20/2017 15204-5111.005 04/20/2017 15204-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 04/20/2017 14503-5111.005 STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STAY GREEN INC STOTZ EQUIPMENT STOTZ EQUIPMENT STOTZ EQUIPMENT STOTZ EQUIPMENT STOTZ EQUIPMENT STOTZ EQUIPMENT V1011412 04/20/2017 I0009260-5161.001 STURGEON ELECTRIC CALIFORNIA LLC 04/20/2017 I0009265-5161.001 STURGEON ELECTRIC CALIFORNIA LLC 04/20/2017 I0009232-5161.001 STURGEON ELECTRIC CALIFORNIA LLC V1011413 04/20/2017 102-2011.031 04/20/2017 102-2011.031 04/20/2017 102-2011.031 V1011414 04/20/2017 14402-5141.007 04/20/2017 14402-5141.007 V1011415 04/20/2017 14100-5161.001 SUSAN TEBO SUSAN TEBO SUSAN TEBO TAFT ELECTRIC COMPANY TAFT ELECTRIC COMPANY TANGRAM 3/14-3/21 FERT/IRRIGA 3/16 W073187 1ST -3/17 MARCH 2017 BILLING 2/20 REM TREE DOWN 3/21 FERT W075670 MARCH 2017 BILLING MARCH 2017 BILLING 1/30 PLANTING W074578 MARCH 2017 BILLING 3/3 EMERG LASVENTANAS 1/20 NEWHALL PARK SEAT KIT + FREIGHT 45GAL HP SPRAYER MULTIPLE -2/15-2/16 WASHER WASHERS + FEIGHT OUT V -BELTS + FEIGHT PHASE IV PHASE IV PHASE IV SAND CYN -02/27/17 SAND CYN EXP -03/03/17 SAND CYN -03/02/17 GOLDEN VALLEY ROAD NEW LOOPS 4 SIGNAL SY DESK TOP -ASSISTANT LMD ZONE T47 NPARK 1449702 LMD ZONE T47 NPARK 1449713 LMD ZONE T51 VALENCIA H/S 1449689 LMD ZONE T6 50 VAL 1449673 LMD ZONE T6 SO VAL 1449679 LMD ZONE T6 SO VAL 1449680 LMD ZONE T7 CENTRL/NO VAL 1449669 LMD ZONE T7 CENTRL/NO VAL 1449678 LMD ZONE TS SUMMIT 1449681 LMD ZONE T8 SUMMIT 1449682 URBAN FORESTRY 1449706 Total for Check V1011410 PARKS GROUNDS MAINTENANCE 1449308 PARKS GROUNDS MAINTENANCE 1449321 VEHICLE MAINTENANCE 1449324 VEHICLE MAINTENANCE 1449325 VEHICLE MAINTENANCE 1449326 VEHICLE MAINTENANCE 1449327 Total for Check V1011411 ITS PH IV & SIGNAL SYNCHR 1449379 ITS PH IV & SIGNAL SYNCHR 1449380 ITS PH IV & SIGNAL SYNCHR 1449381 Total for Check V1011412 TRUST ACCTS 1449424 TRUST ACCTS 1449425 TRUST ACCTS 1449426 Total for Check V1011413 TRAFFIC SIGNAL MAINTENANC 1449337 TRAFFIC SIGNAL MAINTENANC 1449344 Total for Check V3011414 B8S ADMIN 1446186 $2680.96 $2725.00 $14237.50 $125.00 $320.40 $1848.30 $4990.42 $161.47 $24283.14 $720.00 $2800.00 $257428.71 $1703.25 $2182.58 $604.84 $35.92 $115.24 $231.99 $487382 $68275.D0 $315952.21 $10713.05 $394940.26 $5400.00 $5117.71 $20276.90 $30794.61 $2154.35 $2047.35 $4201.70 $915.13 Apr 18, 2017 46 12:29:05 PM City of Santa Clarita Check Register Check Date 04/20/2017 Check No Check Date Account Vendor Description Department Description Trans Amount SPECIALTY PRODUCTS 04/20/2017 14507-5161.001 TARGET SPECIALTY No 1449403 V1011416 04/20/2017 15204-5161.023 TARGET SPECIALTY PRODUCTS 04/20/2017 15204-5161.023 TARGET SPECIALTY PRODUCTS 04/20/2017 14507-5161.001 TARGET SPECIALTY PRODUCTS V1011417 04/20/2017 15108-5161.002 V1011418 04/20/2017 13200-5161.031 04/20/2017 12549-5141.001 04/20/2017 12520-5141.001 04/20/2017 15205-5161.001 04/20/2017 12001-5151.002 04/20/2017 12001-5151.002 04/20/2017 12001-5151.002 04/20/2017 12001-5161.001 04/20/2017 12001-5151.002 04/20/2017 12001-5151.002 04/20/2017 12001-5151.002 TERREZ SCOTT TONY D RIGGS / SPARTA BUILDERS INC TONY D RIGGS / SPARTA BUILDERS INC TONY D RIGGS SPARTA BUILDERS INC TONY D RIGGS / SPARTA BUILDERS INC TONY D RIGGS / SPARTA BUILDERS INC TONY D RIGGS / SPARTA BUILDERS INC TONY D RIGGS / SPARTA BUILDERS INC TONY D RIGGS) SPARTA BUILDERS INC TONY D RIGGS / SPARTA BUILDERS INC TONY D RIGGS / SPARTA BUILDERS INC TONY D RIGGS / SPARTA BUILDERS INC V1011419 04/20/2017 C1011230-5161.001 TRAFFIC DEVELOPMENT SERVICES INC V1011420 04/20/2017 12550-5141.001 TRAFFIC MANAGEMENT INC V1011421 04/20/2017 15204-5111.005 TURF STAR INC 04/20/2017 14503-5111.005 TURF STAR INC 04/20/2017 14503-5111.005 TURF STAR INC 04/20/2017 14503-5111.005 TURF STARINC V1011422 04/20/2017 14503-5111.001 V1011423 04/20/2017 14400-5161.001 ULINE CENTRAL PARK PARKS -CHEMICALS QC POINTER INSECTICID FOOTBALL 3/28, 3/30 ENV CLEANUP 24 21182 CENTRE POINTE P 27721 MERAWEATHER PLA CC PARK R&R CONCRETE SURVEY 24933 NEWHALL OLD ORCH R&R CONCRETE HERITAGE-R&RCONCRETE CC LIB GLASS/GRAFITTI SC PARK R&R CONCRETE CC PARK R&R CONCRETE CCCC FLOORING SPREADING FOOTING FOU SIGN - NO TRESPASSING AT.BLADE SEVC,NUT-LOC CAP -FUEL CAP -FUEL CR FREIGHT CHG ERROR I:I wild N Q:7_PPI 4 YYc1011 UNDERGROUND SERVICE ALERT OF SO CAL SCTA TICKET CHARGES Total for Check V1011415 PARKS GROUNDS MAINTENANCE 1448600 PARKS GROUNDS MAINTENANCE 1449376 URBAN FORESTRY 1449345 Total for Check V1011416 YOUTH SPORTS 1449331 Total for Check V1011417 COMMUNITY PRESERVE ADMIN 1449403 LMD ZONE 26 CTR PT COMMCL 1449549 LMD ZONE T46 NBRIDGE 1449323 PARKS FACILITY MAINTENANC 1449402 RISK MANAGEMENT 1449303 RISK MANAGEMENT 1449391 RISK MANAGEMENT 1449392 RISK MANAGEMENT 1449393 RISK MANAGEMENT 1449400 RISK MANAGEMENT 1449401 RISK MANAGEMENT 1449405 Total for Check V1011413 2016-17 HWY SAFETY IMPROV 1449335 Total for Check V1011419 LMD ZONE 27 CIRCLE 3 1449339 Total for Check V1011420 PARKS GROUNDS MAINTENANCE 1449329 VEHICLE MAINTENANCE 1449341 VEHICLE MAINTENANCE 1449342 VEHICLE MAINTENANCE 1449343 Total for Check V1011421 VEHICLE MAINTENANCE 1449361 Total for Check V1011422 TRAFFICADMIN 1448585 $915.13 $321.69 $4158.95 $1002.93 $5483.57 $100.00 $100.00 $10178.00 $610.00 $1788.00 $9000.00 $960.00 $6362.00 $6520.00 $20818.00 $9509.00 $9272.00 $32034.00 $107051.00 $2782.38 $2782.38 $80.48 $80.48 $2897.36 $35.82 $38.82 ($108.00) $2864.00 $329.89 $329.89 $286.50 Apr 18, 2017 47 12:29:05 PM City of Santa Clarity Check Register Check Date 04/20/2017 Check No Check Date I Account Vendor Description Department Description TransI No Amount V1011424 04/20/2017 Apr 18, 2017 48 12:29:05 PM Total for Check V1012423 $286.50 V1011424 04/20/2017 15403-5101.004 VIA PROMOTIONALS INC LAPEL PIN + IMPRINT COWBOY FESTIVAL 1449359 $592.50 04/20/2017 15316-5111.001 VIA PROMOTIONALS INC S/H GROUND 1 DAY DRUG FREE YOUTH IN TOWN 1449360 $404.20 Total for Check V1011424 $996.70 V1011425 04/20/2017 14504-5141.005 VULCAN MATERIALS COMPANY SHEET MIX STREET MAINTENANCE 1449357 $114.64 Total for Check V1011425 $114.64 V1011426 04/20/2017 15104-5161.001 WATERLINE TECHNOLOGIES SC AQUATIC CHEMICALS AQUATICS 1448557 $1161.45 04/20/2017 15104-5161.001 WATERLINE TECHNOLOGIES SC AQUATIC CHEMICALS AQUATICS 1448558 $948.84 04/20/2017 15104-5161.001 WATERLINE TECHNOLOGIES SC POOL CHEMICALS AQUATICS 1448559 $140.07 04/20/2017 15104-5161.001 WATERLINE TECHNOLOGIES NEWHALL POOL CHEMICAL AQUATICS 1448560 $125.06 Total for Check V1011426 $2375.42 V1011427 04/20/2017 14500-5161.001 WAXIE SANITARY SUPPLY KLEENEX MULTIFOLD GENERAL SRV ADMIN 1449364 $281.12 04/20/2017 12400-5111.005 WAXIE SANITARY SUPPLY BIG BELLY BATTERY ASM TRANSIT 1449362 $578.65 Total for Check V1011427 $859.77 V1011428 04/20/2017 19202-5161.001 WILLDAN FINANCIAL SERVICES FY16/17 4/17-6/17 CFD VTC 2002-1 AD OPERATI 1449363 $139.36 Total for Check V1011428 $139.36 V1011429 04/20/2017 15316-5191.004 YOLANDA CALDERON MARCH 2017 MILEAGE DRUG FREE YOUTH IN TOWN 1449750 $43.54 Total for Check V1011429 $43.54 V1011430 04/20/2017 14500-5161.001 ZEE MEDICAL SERVICE COMPANY KITCHEN, OFFICE SUPPL GENERAL SRV ADMIN 1449365 $269.43 Total for Check V1011430 $269.43 Grand Total $31781,226.93 Apr 18, 2017 48 12:29:05 PM PURCHASE ORDERS BETWEEN $20,000 AND $50.000 Period Between Apr 2, 2017 and Apr 9, 2017 PO Department Purchase Vendor Name Description Amount Number Order Date 20170809 14200 20170810 14200 20170815 12200 Period Total 04/04/2017 GAUSMAN & MOORE CITY HALL AIR BALANCE, HVAC EVALUATION, $307662.00 ASSOCIATES INC 04/04/2017 JAMES MICKARTZ ARCHITECT DETERMINE EXISTING CONDITIONS OF $27,000.00 04/04/2017 CIVIC PLUS INC DBA ICON REC1 MERGED W/ CIVIC PLUS, REPLACES PO # $24,119.76 ENTERPRISES $819781.76 j Apr 10, 2017 1 8:29:44 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Apr 9, 2017 and Apr 16, 2017 PO --FDepartment F Purchase Vendor Name Description Amount Number Order Date 20170833 12002 04/10/2017 20170840 14200 04/11/2017 Period Total TONY D RIGGS / SPARTA EMERGENCY WORK FOR WATER DAMAGE $32,034.00 BUILDERS INC SPORT COURT OF SOUTHERN REMOVE AND REPLACEMENT OF BASKETBALL $23,708.00 CALIFORNIA $55,742.00 Apr 17, 2017 1 8:17:00 AM