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Home My WebLink About2017-03-28 - AGENDA REPORTS - CHECKREG NO. 6 (2)Agenda Item• 18 CITY OF SANTA CLARITA AGENDA REPORT MR CONSENT CALENDAR a. CITY MANAGER APPROVAL: fAl DATE: March 28, 2017 SUBJECT: CHECK REGISTER NO. 6 DEPARTMENT: Administrative Services PRESENTER: Carmen Magana RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 6. BACKGROUND Check Register No. 6 for the Period 02/17/17 through 03/02/17 and 03/09/17 in the aggregate amount of $5,747,501.33. Electronic Funds Transfers included in Check Register No. 6 for the Period 02/20/17 through 03/03/17 in the aggregate amount of $1,752,743.06. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register 6 Check Register No. 6 (available in the City Clerk's Reading File) Page 1 Packet Pg. 116 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: March 07, 2017 SUBJECT: Check Register No 6 for the Period 02/17/17 through 03/02/17 and 03/09/17; and Electronic Funds Transfers for the Period 02/20/17 through 03/03/17. Purchase Orders between $20,000 and $50,000 for the Period 02/19/17 through 03/05/17. Please review the attached Check Register No 6 for the Period 02/17/17 through 03/02/17 and 03/09/17; and Electronic Funds Transfers for the Period 02/20/17 through 03/03/17. Purchase Orders between $20,000 and $50,000 for the Period 02/19/17 through 03/05/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 324441 through 324676, Voucher numbers V101 0885 through V101 10 13 and other EFTs in the aggregate amount of $5,747,501.33 are accurate and that the funds are legally liable for payment thereof. CQ�.�i1,lUPivts� City Treasurer CM:BG:kb STUAAccounts PayableWheck Register Memo PacketiCheck Register MemmNMCheck Register Memo 03-09-17 doc 18.a T m A zo Packet Pg. 117 Check No Check Date Account Sub -Total Check Sub -Total- Other Electronic Funds Transfer: Sub -Total Preche$k Register: Total Check CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/09/2017 Summary Sheet Vendor Void Checks: :3 2, 324277, 324322, 324343, 324377, 324401, 3 402, 324426, 324427, 324442, 324447, 324448, 3 9, 324450, V1010770, V10108627 V1010863 Account Description Amount $ 31924,087.25 $ 1,752,743.06 $ 70,671.02 $ 597479501.33 iv Attachment: Memo - Check Register 6 (1870 : Check Register No. 6) a d n to Electronic Funds Transfers For the Period 02/20/17 through 03/03/17 PAYEE DESCRIPTION AMnl IAIT 1,136, 851.88 206,718.75 166,420.61 102,402.56 51, 557.63 44,114.33 14,459.38 10,237.16 7,639.14 5,278.18 2,935.69 2,492.75 1,635.00 $ 11752,743.06 Attachment: Memo - Check Register 6 (1870 : Check Register No. 6) BANK OF NEW YORK RDA Bond Refinance 100-2002.007 CalPERS Retirement Benefits -Classic 100-2M1002 IRS Federal Payroll Taxes 100-200 .011 ICMA-457 Deferred Compensation 100-2002,004 EDD State Payroll Taxes 100-2003.007 CalPERS Retirement Benefits-PEPRA 19200-5301.002 VERMONT/EVERETT Interest Payment 19201-5301.002 GVR ASSESSMENT Interest Payment 100-2003.021 TASC Health Care 100-2003.011 ICMA-401 Deferred Compensation 100-2003 017 TASC Dependent Care 100-2003 015 CA SDU Child Support Garnishments 100-2003 011 ICMA-ROTH Deferred Compensation TOTAL AMnl IAIT 1,136, 851.88 206,718.75 166,420.61 102,402.56 51, 557.63 44,114.33 14,459.38 10,237.16 7,639.14 5,278.18 2,935.69 2,492.75 1,635.00 $ 11752,743.06 Attachment: Memo - Check Register 6 (1870 : Check Register No. 6) Cy Y &XI] OLTA1►117.W/L1�17 Y A INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magafia, City Treasurer DATE: March 07, 2017 SUBJECT: Check Register No 6 for the Period 02/17/17 through 03/02/17 and 03/09/17; and Electronic Funds Transfers for the Period 02/20/17 through 03/03/17. Purchase Orders between $20,000 and $50,000 for the Period 02/19/17 through 03/05/17. Please review the attached Check Register No 6 for the Period 02/17/17 through 03/02/17 and 03/09/17; and Electronic Funds Transfers for the Period 02/20/17 through 03/03/17. Purchase Orders between $20,000 and $50,000 for the Period 02/19/17 through 03/05/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 324441 through 324676, Voucher numbers V101 0885 through VI 011013 and other EFTS in the aggregate amount of $5,747,501.33 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:BG:kb 5 NF1 wmmtsPay61e\1Check Register Memo PauketTheck Register Mem@O I TChwk Register Memo 03-09-19.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/09/2017 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::324232, 324277, 324322, 324343, 324377, 324401, 324402, 324426, 324427, 324442, 324447, 324448, 324449, 324450, V1010770, V1010862, V1010863 $ 31924,087.25 $ 11752,743.06 70,671.02 $ 51747,501.33 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 03/06/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 17:06:51 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: tYansaCt.Ck_date between '02/17/2017' and 102/22/2017' ACCOUNTING PERIOD: 9/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX 1001.001 324441 02/22/17 1864.8 GENWORTH LIFE AND ANNUIT 11000 H335018-2017 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 AMOUNT 2,400.00 2,400.00 2,400.00 2,400.00 SUNGARD PENTAMATION PAGE NUMBER: DATE: 03/06/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 17:17:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaaCt.Ck_date between '02/24/2017' and '03/03/2017' ACCOUNTING PERIOD: 9/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001..001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12511 IRRIG AZURE 12/28-1/30 0.00 114.41 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12523 IRRIG GOLDEN 12/28-1/3 0.00 93.37 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG GOLDEN 12/28-1/3 0.00 93.37 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12592 16B30 PLACERITA 12/28- 0.00 93.37 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12525 IRRIG LINDA VISTA 12/2 0.00 96.01 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SOLEDAD 12/28-1/ 0.00 35.64 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG NUGGET 12/28-1/3 0.00 40.92 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 15204 28900 OAK SPRING 12/28 0.00 93.37 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 15204 28920 OAK SPRING 12/28 0.00 182.95 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SHANGRI-LA 12/28 0.00 61.88 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SHANGRI-LA 12/28 0.00 61.88 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SHANGRI-LA 12/28 0.00 61.88 1001.001 324443. 02/28/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SHANGRI-LA 12/28 0.00 61.88 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SHANGRI-LA 12/28 0.00 61.88 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SHANGRI-LA 12/28 0.00 61.88 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG VICCI 12/28-1/30 0.00 61.88 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG NATHAN 12/28-1/3 0.00 61.88 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SHANGRI-LA 12./28 0.00 61.88 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12051 18601 SOLEDAD 12/28-1/ 0.00 125.38 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12516 IRRIG SOLEDAD 12/28-1/ 0.00 61.88 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SOLEDAD 12/28-1/ 0.00 35.64 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG SOLEDAD 12/28-1/ 0.00 146..06 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SOLEDAD 12/28-1/ 0.00 43.57 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SOLEDAD 12/28-1/ 0.00 25.14 1001..001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12511 IRRIG CRIMSON 12/28-1/ 0.00 93.37 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SOLEDAD 12/28-1/ 0.00 35.64 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12547 19695.5 GV RD 12/19-1/ 0.00 35.28 1001..001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 15204 SOLEDAD CAN 12/28-1/30 0.00 25.14 1001..001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG SOLEDAD 12/28-1/ 0.00 35.64 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12549 IRRIG RUETHER 12/28-1/ 0.00 93.37 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12549 IRRIG RUETHER 12/28-1/ 0.00 93.37 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12549 IRRIG CENTRE 12/28-1/3 0.00 93.37 1D01.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG CENTRE 12/28-1/3 0.00 95.3B 1D01..001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG PARK 12/28-1/30/ 0.00 93.37 1001.OD1 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 15204 PARK MEADOW 12/28-1/30 0.00 153.86 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG SARITA 12/2B-1/3 0.00 96.01 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 15204 FIRE PARK 12/28-1/30/1 0.00 2.2.61 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12525 IRRIG MOUNT 12/28-1/30 0.00 106.61 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG PARK 12/28-1/30/ 0.00 96.0.1 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 15204 26330 RUTHER 12/28-1/3 0.00 281.86 1001.001 324443 02/2.8/17 10625 CASTAIC LAKE WATER AGENC 12541 28490 1/2 SAND 12/28-1 0.00 35.64 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12541 16450 1/2 SOLE 12/28-1 0.00 124.69 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12541 28420 1/2 SAND 12/28-1 0.00 35.64 1001.001 324443 02/26/17 10625 CASTAIC LAKE WATER AGENC 12541 IARIG GOLDEN 12/28-1/3 0.00 169.74 1001.001 324443 02/26/17 10625 CASTAIC LAKE WATER AGENC 12541 27491.5 SIERRA HWY 12/ 0.00 35.64 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12511 IRRIG MTN GLEN 12/28-1 0.00 35.64 1001.001 324443 02/2B/17 10625 CASTAIC LAKE WATER AGENC 15204 26330.5 RUTHER 12/28-1 0.00 1,704.58 1Da1.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 15204 26330 RUTHER 12/28-1/3 0.00 28.26 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 15204 20850 CENTRE POINTE 12 0.00 28.26 1D01.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12541 16401.5 SOLEDAD 12/28- 0.00 48.76 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12566 19701.5 PENLON 12/28-1 0.00 48.76 1001.001 324443 02/28/17 10625 CASTAIC LAKE WATER AGENC 12541 19698.5 SOLEDAD 12/28- 0.00 61.88 SUNGARD PENTAMATION PAGE NUMBER: DATE: 03/06/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 17:17:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between •02/24/2017' and '03/03/2017' ACCOUNTING PERIOD: 9/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 51646.58 1001.001 324444 02/28/17 12364 GAS COMPANY 15205 23750 VIA GAVOLA 1/11- 0.00 47.95 1001.001 324444 02/28/17 12364 GAS COMPANY 14501 23920 VALENCIA 1/11-2/ 0.00 2,151.67 TOTAL CHECK 0.00 2,199.62 1001.001 324445 02/28/17 11660 NEWHALL COUNTY WATER DIS 12522 29780.5 GRANDCYN 1/10- 0.00 52.45 1001.001 324445 02/28/17 11660 NEW14ALL COUNTY WATER DIS 12522 29352.5 MAMMOTH 1/10-2 0.00 87.60 1001.001 324445 02/28/17 11660 NEWHALL COUNTY WATER DIS 12522 29450.5 MAMMOTH 1/9-2/ 0.00 98.55 TOTAL CHECK 0.00 236.60 1001.001 324446 02/26/17 12225 SOUTHERN CALIFORNIA EDIS 12593 SAN FERNANDO 12/1-1/2/ 0.00 555.30 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA EDIS 14402 23400 1/2 NEWHALL 1/17 0.00 46.76 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA EDIS 12541 22649 LOS ROGUES 1/19- 0.00 23.50 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA EDIS 14402 27933 SECO CYN 1/18-2/ 0.00 55.69 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA BOIS 15205 24180 NRR 1/18/17-2/16 0.00 23.62 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA BOIS 12503 VARIOUS 1/13/17-2/14/1 0.00 230.87 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA IDIS 14402 24899.5 RR AVE 1/18/17 0.00 38.76 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA EDIS 14402 23101 VALENCIA 1/19-2/ 0.00 59.63 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA EDIS 14402 28000 MCBEAN 1/17-2/15 0.00 42.02 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA EDTS 14402 22913 OAK RIDGE 1/10-2 0.00 24.28 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA EDIS 12535 25447 RR AVE 1/18-2/16 0.00 23.35 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA EDIS 15417 24266 MAIN 1/13/17-2/7 0.0.0 340.01 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA EDIS 12513 22943.5 BANYAN 1/18-2/ 0.00 24,04 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA EDIS 12513 BANYAN PL 1/18/17-2/16 0.00 46.18 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA EDIS 14402 22409.5 NRR 1/19/17-2/ 0.00 41.88 1001.001 324446 D2/28/17 12225 SOUTHERN CALIFORNIA EDIS 14402 24429.5 MAIN 1/18/17-2 0.00 44.86 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA EDIS 11501 22505 14TH 1/18/17-2/1 0.00 143.45 1001.001 324446 D2/28/17 12225 SOUTHERN CALIFORNIA EDIS 12542 VARIOUS 1/17/17-2/15/1 0.00 69.27 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA EDIS 12541 SIERRA HWY 1/12/17-2/1 0.00 51.51 1001.001 324446 02/2B/17 12225 SOUTHERN CALIFORNIA EDIS 12533 26411.5 RIVERROCK 1/18 0.00 116.03 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA EDIS 12600 26411.5 RIVERROCK 1/18 0.00 12.90 1001.001 324446 02/28/17 12225 SOUTHERN CALIFORNIA EDIS 12568 VARIOUS 1/18/17-2/16/1 0.00 434.00 TOTAL CHECK 0.00 2,447.91 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12541 27304 MCBEAN 12/29-1/2 0.00 85.25 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12520 27302 MCBEAN 12/29-1/2 0.00 85.25 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12520 27300 MCBEAN 12/29-1/2 0.00 '85.25 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12514 22605 COPPER HILL 1/5- 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12514 28122 SECO CANYON 1/5- 0.00 87.18 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12514 22701 COPPER HILL 1/5- 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22591 PECAN 1/10-2/7/1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22550 PECAN 1/10-2/7/1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28131 TAMARACK 1/10-2/ 0.00 151.44 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22574 HICKORY 1/10-2/7 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28316 TAMARACK 1/10-2/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28420 TAMARACK 1/10-2/ 0.00 126.46 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28501 TAMARACK 1/10-2/ 0.00 101.47 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22509 POPLAR 1/10-2/7/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28703 PERSIMMON 1/10-2 0.00 97.89 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22329 MANDARIN 1/10-2/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22330 MANDARIN 1/10-2/ 0.00 85.40 SUNGARD PENTAMATION PAGE NUMBER: DATE: 03/06/2017 CITY OF SANTA CLARTTA ACCTPA21 TIME: 17:17:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.ek_date between 102/24/2017' and 103/03/2017' ACCOUNTING PERIOD: 9/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001,001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28791 PERSIMMON 1/10-2 0.00 53.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22301 CYPRESS 1/10-2/7 0.00 8.5.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28875 PEPPER 1/10-2/7/ 0.00 85.40 1001,001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22415 HOLLY 1/10-2/7/1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22495 LEMON 1/10-2/7/1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22650 HAZEL 1/10-2/7/1 0.00 65.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28573 SECO CAN 1/10-2/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28575 SECO CAN 1/10-2/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28600 SECO CANYON 1/5- 0.00 244.94 1001,001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28600 APRICOT 1/10-2/7 0.00 85.40 1001_001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22724 TAMARACK 1/10-2/ 0.00 92.54 1001,001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22736 TAMARACK 1/10-2/ 0.00 85.40 1OD1.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28502 AVOCADO 1/10-2/7 0,00 85,40 1001.,001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22923 WHITE PINE 1/10- 0.00 85.40 10D1.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28519 SUGAR PINE 1/10- 0.00 85.40 IOD1_001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22870 TAMARACK 1/10-2/ 0.00 135.95 IOD1.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22814 ASPEN 1/10-2/7/1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28755 STARTREE 1/10-2/ 0.00 85.40 1001.001 324481 02/28/17 12495 VALENCIA WATER CO 12512 22815 ACACIA 1/10-2/7/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22830 FIR 1/10-2/7/17 0.00 85.40 IOD1.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28922 RAINTREE 1/10-2/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22710 BOXWOOD 1/10-2/7 0.00 85.40 IOD1_001 324451 02/28/17 12495 VALENCIA WATER CO 12512 22610 BOXWOOD 1/10-2/7 0.00 85.40 IOD1.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28905 DEODAR 1/10-2/7/ 0.00 85.40 1001.,001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28931 SECO CAN 1/10-2/ 0.00 85.40 IOD1.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 29057 SECO CAN 1/10-2/ 0.00 85.40 IOD1.001 324451 02/28/17 12495 VALENCIA WATER CO 12513 28399 SEGO CANYON 1/5- 0.00 146.45 1001,001 324451 02/28/17 12495 VALENCIA WATER CO 12513 28427 SECO CANYON 1/5- 0.00 110.39 1OD1.001 324451 02/28/17 12495 VALENCIA WATER CO 12512 28344 SECO CANYON 1/5- 0.00 410.44 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12513 22809 BANYAN 1/5-2/7/1 0.00 53.40 1001,001 324451 02/28/17 12495 VALENCIA WATER CO 12513 22927 BANYAN 1/5-2/7/1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12513 22919 BANYAN 1/5-2/7/1 0.00 85.40 1001..001 324451 02/28/17 12495 VALENCIA WATER CO 12513 22913 BANYAN 1/5-2/7/1 0.00 130.03 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12513 22949 BANYAN 1/5-2/7/1 0.00 85,40 1001,001 324451 02/28/17 12495 VALENCIA WATER CO 12513 22951 BANYAN 1/5-2/7/1 0.00 133.59 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12513 22902 BANYAN 1/5-2/7/1 0.00 108.61 1001..001 324451 02/28/17 12495 VALENCIA WATER CO 12513 22910 BANYAN 1/5-2/7/1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12513 22918 BANYAN 1/5-2/7/1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12513 22936 BANYAN 1/5-2/7/1 0.00 97.89 1001..001 324451 02/28/17 12495 VALENCIA WATER CO 12513 22628 BANYAN 1/5-2/7/1 0.00 85.40 1001,001 324451 02/28/17 12495 VALENCIA WATER CO 12513 28117 SECO CANYON 1/5- 0.00 108.61 1001..001 324451 02/28/17 12495 VALENCIA WATER CO 12507 23645 CARRIZO 1/5-2/1/ 0.00 53.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12507 23647 CARRIZO 1/5-2/1/ 0.00 85.40 1001,001 324451 02/28/17 12495 VALENCIA WATER CO 12507 26069 LA PALMA 1/5-2/1 0.00 53.40 1001,001 324451 02/28/17 12495 VALENCIA WATER CO 12507 26001 LA PALMA 1/5-2/1 0.00 53.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12507 25801 MENDOZA 1/5-2/1/ 0.00 53.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12507 25700 MELISA 1/5-2/1/1 0.00 53.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12507 25660 LETICIA 1/5-2/1/ 0.00 53.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12507 25660 ALICANTE 1/5-2/1 0.00 16.00 1001.001 324451 D2/28/17 12495 VALENCIA WATER CO 15204 25580 ALMENDRA 1/5-2/1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12507 23600 LATANA 1/5-2/1/1 0.00 145.85 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12541 25800 MCBEAN 1/5-2/1/1 0.00 26.70 SUNGARD PENTAMATION PAGE NUMBER: DATE: 03/06/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 17:17;00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between 102/24/2017' and '03/03/2017' ACCOUNTING PERIOD: 9/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12506 25800 MCBRAN 1/5-2/1/1 0.00 26.70 1001,001 324451 02/2B/17 12495 VALENCIA WATER CO 12514 22637 COPPER HILL 1/5- 0.00 85,40 1001_001 324451 02/28/17 12495 VALENCIA WATER CO 152D4 23200 AVE VELARTE 1/5- 0.00 60.54 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12520 27397 MCBEAN 12/29-1/2 0.00 85.25 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12520 27399 MCBEAN 12/29-1/2 0.00 85.25 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12520 27745 MCBEAN 12/29-1/2 0.00 87.03 1001,001 324451 02/28/17 12495 VALENCIA WATER CO 12521 27795 MCBEAN 1/3-1/30/ 0.00 99.68 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 27855 MCBEAN 12/29-1/2 0.00 85.25 1001..001 324451 02/2B/17 12495 VALENCIA WATER CO 12541 26757 MCBEAN 12/29-1/2 0.00 85,25 1001.001 324451 02/26/17 12495 VALENCIA WATER CO 12521 27995 MCBEAN 12/29-1/2 0.00 85.25 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 27915 MCBEAN 12/29-1/2 0.00 85.2.5 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 28069 SUNSET HILLS 1/3 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 27955 SKYCREST 1/3-1/3 0.00 147.20 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 27953 SKYCREST 1/3-1/3 0.00 122.46 1001.001 324451 02/26/17 12495 VALENCIA WATER CO 12521 HEARTWOOD 1/3-1/30/17 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 HEARTWOOD 1/3-1/30/17 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 27810 AMBERWOOD 1/3-1/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 27810 AMBERWOOD 1/3-1/ 0.00 85.40 1001..001 324451 02/28/17 12495 VALENCIA WATER CO 12521 23310 TIMBERLANE 1/3-1 0.00 85.40 1001,001 324451 02/28/17 12495 VALENCIA WATER CO 12521 27915 NORTHPARK 1/3-1/ 0.00 88.97 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 23526 SUNSET HILLS 1/3 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 28023 NORTHPARK 1/3-1/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12520 27310 MCBEAN 12/29-1/2 0.00 113.78 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 27915 NORTHPARK 1/3-1/ 0.00 105.03 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 1252D 23873 NRR 12/29/16-1/2 0.00 85.25 1001.001 324451 02/26/17 12495 VALENCIA WATER CO 12521 27969 NORTHPARK 1/3-1/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 27969 NORTHPARK 1/3-1/ 0.00 85,40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 27970 NORTHPARK 1/3-1/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 23201 CICELY 1/3-1/30/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 23200 SORREL 1/3-1/30/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 28050 MCBEAN 12/29-1/2 0.00 85.25 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 23335 U SPRING 1/3-1/3 0.00 88.97 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 28113 NORTHPARK 1/3-1/ 0.00 96.11 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 28112 NORTHPARK 1/3-1/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 23199 COPPER HILL 1/3- 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 23201 COPPER HILL 1/3- 0.00 101.47 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 28249 NORTHPARK 1/3-1/ 0.00 85.40 1001,001 324451 02/28/17 12495 VALENCIA WATER CO 12521 28250 NORTHPARK 1/3-1/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 23501 COPPER HILL 1/3- 0.00 85.40 1001,001 324451 D2/28/17 12495 VALENCIA WATER CO 12521 28355 CALEX 1/5-2/1/17 0.00 87.18 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 28355 CALEX 1/5-2/1/17 0.00 85.40 1001,001 324451 02/26/17 12495 VALENCIA WATER CO 12521 23502 COPPER HILL 1/3- 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12541 23500 COPPER HILL 1/3- 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 23451 COPPER HILL 1/3- 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 23449 COPPER HILL 1/3- 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 28300 MEDLAR 1/5-2/1/1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 28300 MEDLAR 1/5-2/1/1 0.00 87.18 1001,001 324451 02/28/17 12495 VALENCIA WATER CO 12521 28501 CALEX 1/5-2/1/17 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 15204 25578 ALMENDRA 1/5-2/1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12562 28341 GOLD CANYON 1/9- 0.00 67.18 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12562 22400 COPPER HILL 1/9- 0.00 160.10 1001.001 324451 02/28/17 12495 VALENCIA WATER COQ 12553 28015 COPPER 1/9-2/6/1 0.00 87.18 SUNGARD PENTAMATION PAGE NUMBER: DATE: 03/06/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 17:17:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '02/24/2017' and '03/03/2017' ACCOUNTING PERIOD: 9/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12553 24241 DECORO 1/9-2/6/1 0.00 96.11 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12541 23904 NEWHALL 1/4-1/31 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12539 23902 NEWHALL 1/4-1/31 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12539 23410 NEWHALL 1/4-1/31 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12541 23518 NEWHALL 1/4-1/31 0.00 85.40 1001.OQ1 324451 02/28/17 12495 VALENCIA WATER CO 12539 23650 NEWHALL 1/4-1/31 0.00 88.97 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12553 28068 COPPER 1/9-2/6/1 0.00 99.68 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12533 28066 COPPER 1/9-2/6/1 0.00 115.74 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 23501 SUNSET HILLS 1/3 0.00 76.86 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12600 23501 SUNSET HILLS 1/3 0.00 8.54 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 23503 SUNSET HILLS 1/3 0.00 86.50 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12600 23503 SUNSET HILLS 1/3 0.00 9.61 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12541 27060 MCBEAN 1/4-1/31/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12541 28250 MCBEAN 12/29-1/2 0.00 85.25 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12521 28048 MCBEAN 12/29-1/2 0.00 76.73 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12600 28048 MCBEAN 12/29-1/2 0.00 8.52 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12553 24367 DECORO 12/29-1/2 0.00 85.25 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12553 24638 COPPER HILL 1/9- 0.00 101,.47 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12553 28170 COPPER HILL 1/9- 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12553 24226 CORNER 1/9-2/6/1 0.00 94.33 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12553 24217 CORNER 1/9-2/6/1 0.00 137.96 1001.001 324451 02/26/17 12495 VALENCIA WATER CO 12553 28150 COPPER 1/9-2/6/1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12553 24153 ARROWHEAD 1/9-2/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12562 GOLD CANYON 1/9-2/6/17 0.00 156.93 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 15204 24175 AVE SCOTT 1/4-1/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 15204 24176 AVE SCOTT 1/4-1/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12539 23900 BRIDGEPORT 1/4-1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12539 23670 BRIDGEPORT 1/4-1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12553 24216 BLOSSOM 1/9-2/6/ 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 15204 23660 NEWHALL 1/4-1/31 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 15204 23528 NEWHALL 1/4-1/31 0.00 85.40 10D1.001 324451 02/28/17 12495 VALENCIA WATER CO 15204 23519 BRIDGEPORT 1/4-1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 15204 23401 BRIDGEPORT 1/4-1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12562 22310 HOMESTEAD 1/10-2 0.00 85.40 IOD1.001 324451 02/28/17 12495 VALENCIA WATER CO 15204 23521 BRIDGEPORT 1/4-1 0.00 103.83 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12539 23868 BRIDGEPORT 1/4-1 0.00 88.97 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12529 23698 DECORO 12/29-1/2 0.00 85.25 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12529 23699 DECORO 12/29-1/2 0.00 85.25 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12534 24220 DECORO 1/9-2/6/1 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12529 27367 RIVERSIDE 12/29- 0.00 85.25 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12529 23502 DECORO 12/29-1/2 O.DO 99.50 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12529 23501 DECORO 12/29-1/2 O.DQ 839.80 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12529 27355 MCBEAN 12/29-1/2 0.00 85.25 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12539 23518 NEWHALL 1/4-1/31 0.00 85.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12541 24734 COPPER HILL 1/9- 0.00 85.40 1001.001 324451 02/26/17 12495 VALENCIA WATER CO 12553 24740 COPPER HILL 1/9- 0.00 53.40 1001.001 324451 02/28/17 12495 VALENCIA WATER CO 12553 24280 DECORO 12/29-1/2 0.00 60.44 IOD1.001 324451 02/28/17 12495 VALENCIA WATER CO 12529 28501 MCBEAN 12/29-1/2 0.00 85.25 IOD1.001 324451 02/28/17 12495 VALENCIA WATER CO 12529 28201 1/2 RIVER 12/29- 0.00 159..81 1001.001 324451 02/2B/17 12495 VALENCIA WATER CO 12553 25022 LAS POSITA 12/29 0.00 53.30 1001.001 324451 D2/28/17 12495 VALENCIA WATER CO 15204 24007 FAIRVIEW 12/29-1 0.00 159.81 1001.001 324451 D2/28/17 12495 VALENCIA WATER CO 15204 24005 FAIRVIEW 12/29-1 0.00 101.60 SUNGARD PENTAMATION DATE: 03/06/2017 CITY OF SANTA CLARITA TIME: 17:17:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between 102/24/2017' and '03/03/2017' ACCOUNTING PERIOD: 9/17 100 - GENERAL :•Aidt=LK•k�L•l�l�C•l:��Li)l6Y.YIl��Y1 1001.OD1 KEY ORGN 324451 D2/28/17 12495 1001.001 WATER 324451 D2/28/17 12495 1001.001 0.00 324451 D2/28/17 .12495 1001.001 15204 324451 D2/28/17 12495 1001.001 VALENCIA 324451 02/26/17 12495 1001.001 U SUMMER 12/29-1 324451 02/28/17 12495 1001.001 CO 324451 02/28/17 12495 1001.001 324451 02/28/17 12495 1001.001 28713 324451 02/28/17 12495 1001.001 WATER 324451 02/28/17 12495 1001.001 0.00 324451 02/28/17.12495 WATER 1001.001 12568 324451 02/28/17 12495 TOTAL CHECK WATER CO 1001.001 324452 03/03/17 20329 TOTAL CASH ACCOUNT • Y1 • TOTAL REPORT -----VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX VALENCIA WATER CO 12539 24156 NEWHALL 12/29-1/ 0.00 140.96 VALENCIA WATER CO 15204 24158 NEWHALL 12/29-1/ 0.00 48.06 VALENCIA WATER CO 12529 23932 U SUMMER 12/29-1 0.00 VALENCIA WATER CO 12512 22749 BOXWOOD 1/10-2/7 0.00 VALENCIA WATER CO 12568 28713 U VISTA 1/9/17-2 0.00 VALENCIA WATER CO 12600 28713 U VISTA 1/9/17-2 0.00 VALENCIA WATER CO 12568 23903 U VILLAGE 1/9/17 0.00 VALENCIA WATER CO 12600 23903 U VILLAGE 1/9/17 0.00 VALENCIA WATER CO 12566 23905 U VILLAGE 1/9/17 0.00 VALENCIA WATER CO 12600 23905 U VILLAGE 1/9/17 0.00 VALENCIA WATER CO 12568 23911 U VILLAGE 1/9/17 0.00 VALENCIA WATER CO 12600 23911 U VILLAGE 1/9/17 0.00 D.DO PATHWAY ESCROW 12592 2848012D86/2848008001 D.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 WOW, Y 87.03 177.38 85.25 99.68 80.05 80.05 140.96 140.95 180.88 180.87 48.06 48.05 17.738.31 40,000.00 66,271.02 68,271.02 66,271.02 0 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 03/07/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 11:09:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17 SELECTION CRITERIA: Chkstat.r ndate between 102/21/2017' and '03/06/2017' and chkstat.chk Status='V' DISTRIBUTION FUND: 100 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 324232 02/21/2017 NORTH AMERICAN TITLE CO V -40000.00 VOID MANUAL CHECK 324.277 02/21/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK * 324322 02/23/2017 FREDRICK D MORTIMER V -329.03 VOID MANUAL CHECK * 324343 02/23/2017 JOSE SAUL MEJIA V -75.00 VOID MANUAL CHECK * 324377 02/21/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK * 324401 02/21/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK 324402 02/21/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK * 324426 02/21/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 324427 02/21/2017 VALENCIA WATER CO V 0..00 VOID: MULTI STUB CHECK * 324442 02/28/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK • 324447 02/28/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 324448 02/28/2017 VALENCIA WATER CO V 0..00 VOID: MULTI STUB CHECK 324449 02/28/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 324450 02/26/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK *V1010770 02/21/2017 BURKE WILLIAMS & SORENSEN V 0.00 VOID: MULTI STUB VOUCHER *V1010862 02/21/2017 STAY GREEN INC V 0.00 VOID: MULTI STUB VOUCHER *V1010863 02/21/2017 STAY GREEN INC V 0.00 VOID: MULTI STUB VOUCHER TOTAL FUND -40404.03 TOTAL REPORT -40404.03 Electronic Funds Transfers For the Period 02/20/17 through 03/03/17 ACCOUNT PAYEE DESCRIPTION AMOUNT 1,136, 851.88 206, 718.75 166,420.61 102,402.56 51, 557.63 44,114.33 14,459.38 10,237.16 7,639.14 5,278.18 2,935.69 2,492.75 1,635.00 $ 11752,743.06 BANK OF NEW YORK RDA Bond Refinance 100-2003.007 CalPERS Retirement Benefits -Classic 100-2003.002 IRS Federal Payroll Taxes 100-2003.011 ICMA-457 Deferred Compensation 100-2003.004 EDD State Payroll Taxes 100-2003.007 CaIPERS Retirement Benefits-PEPRA 19200-5301.002 VERMONT/EVERETT Interest Payment 19201-5301.002 GVR ASSESSMENT Interest Payment 100-2003.021 TASC Health Care 100-2003.011 ICMA-401 Deferred Compensation 100-2003.017 TASC Dependent Care 100-2003.015 CA SDU Child Support Garnishments 100-2003.011 ICMA-ROTH Deferred Compensation TOTAL AMOUNT 1,136, 851.88 206, 718.75 166,420.61 102,402.56 51, 557.63 44,114.33 14,459.38 10,237.16 7,639.14 5,278.18 2,935.69 2,492.75 1,635.00 $ 11752,743.06 City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 324454 03/09/2017 12003-5101.005 ADMINISTRATIVE RESOURCE OPTIONS No 06/01/16-05/31/17 324453 03/09/2017 14507-5111.001 ALEX URBINA A V EQUIPMENT RENTAL INC 03/09/2017 HARD HAT 324454 03/09/2017 12003-5101.005 ADMINISTRATIVE RESOURCE OPTIONS INC 06/01/16-05/31/17 324455 03/09/2017 100-4311.005 AEROSPACE DYNAMICS 324456 03/09/2017 100-4566.004 ALAIN BANAS 324457 03/09/2017 100-4566.004 ALAIN BANAS 324458 03/09/2017 16002-5161.001 ALEX URBINA 324459 03/09/2017 15408-5161.002 ALEXANDER WAND 324460 03/09/2017 14501-5161.001 03/09/2017 14500-5161.001 03/09/2D17 14500-5161.001 324461 03/09/2017 15202-5161.001 03/0912017 15202-5161.001 03/09/2017 15250-5161.001 03/09/2017 15250-5161.001 03/09/2017 15250-5161.001 03/09/2017 15250-5161.001 03/09/2017 15250-5161.001 03/09/2017 15250-5161.001 03/09/2017 15205-5161.001 03/09/2017 15205-5161.001 03/09/2017 15205-5161.001 03/09/2017 15205-5161.001 03/09/2017 15205-5161.001 ALL SYSTEMS GO INC ALL SYSTEMS GO INC ALL SYSTEMS GO INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC ALLTECH INDUSTRIES INC REC1 REFUND REC1 REFUND REC1 REFUND TEEN COURT CLASS 2/13 10 X 10-03/02/17 REPLACE BATTERY -CH CORP YARD GATE CITY HALL -01/17 08/16 07/16 08/16 07/16 11/2016 12/2016 01/2017 10/2016 07/16 08/16 10/2016 10/2016 10/2016 URBAN FORESTRY Total for Check 324453 MAIL SERVICES Total for Check 324454 GENERAL FUND Total for Check 324455 GENERAL FUND Total for Check 324456 GENERAL FUND Total for Check 324457 COMMUNITY COURT Total for Check 324458 THURSDAYS @ NEWHALL Total for Check 324459 CITY HALL MAINTENANCE GENERAL SRV ADMIN GENERAL SRV ADMIN Total for Check 324460 FACILITIES MAINTENANCE FACILITIES MAINTENANCE PARK MAINT-RIVER VILL PK PARK MAINT-RIVER VILL PK PARK MAINT-RIVER VILL PK PARK MAINT-RIVER VILL PK PARK MAINT-RNER VILL PK PARK MAINT-RIVER VILL PK PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC 1431798 1435804 1435452 1435444 1435456 1435321 1433914 1431542 1433917 1433918 1431291 1431295 1431339 1431341 1435337 1435341 1435346 1435348 1431338 1431340 1435333 1435334 1435335 $15.21 $15.21 $4310.19 $4310.19 $4062.50 $4062.50 $113.75 $113.75 $58.50 $58.50 $600.00 $600.00 $60.00 $60.00 $832.50 $74.40 $437.70 $1344.60 $91.45 $91.45 $91.45 $91.45 $120.00 $124.00 $124.00 $124.00 $2103.35 $2103.35 $104.00 $124.00 $2604.00 Mar 7. 2017 1 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 II Check No Check Date 1 Account Vendor Description Department Description Trans No Amount 1435338 $120.00 03/09/2017 15205-5161.001 ALLTECH INDUSTRIES INC 324461 03/09/2017 15205-5161.001 ALLTECH INDUSTRIES INC 11/2016 PARKS FACILITY MAINTENANC 1435338 $120.00 03/09/2017 15205-5161.001 ALLTECH INDUSTRIES INC 11/2016 PARKS FACILITY MAINTENANC 1435339 $2640.00 03/09/2017 15205-5161.001 ALLTECH INDUSTRIES INC 12/2016 PARKS FACILITY MAINTENANC 1435342 $124.00 03/09/2017 15205-5161.001 ALLTECH INDUSTRIES INC 1212016 PARKS FACILITY MAINTENANC 1435343 $2728.00 03/09/2017 15205-5161.001 ALLTECH INDUSTRIES INC 01/2017 PARKS FACILITY MAINTENANC 1435344 $2728.00 03/09/2017 15205-5161.001 ALLTECH INDUSTRIES INC 01/2017 PARKS FACILITY MAINTENANC 1435345 $124.00 03/09/2017 15251-5111.005 ALLTECH INDUSTRIES INC 11/2016 PARKS MAINT-WEST CREEK PK 1435336 $64.00 03/09/2017 15251-5111.005 ALLTECH INDUSTRIES INC 12/2016 PARKS MAINT-WEST CREEK PK 1435340 $124.00 03/09/2017 15251-5111.005 ALLTECH INDUSTRIES INC 01/2017 PARKS MAINT-WEST CREEK PK 1435347 $124.00 03/09/2017 15203-5161.001 ALLTECH INDUSTRIES INC 08/16 SC SPORTS COMPLEX MAINTEN 1431294 $365.80 03/09/2017 15203-5161.001 ALLTECH INDUSTRIES INC 07/16 SC SPORTS COMPLEX MAINTEN 1431296 $365.80 Total for Check 324461 $17404.10 324462 03/09/2017 12512-5141.001 AMERICAN HERITAGE LANDSCAPE LP DEMO/INSTALL SHRUBS LMD ZONE T23 MT VIEW 1435322 $16250.00 03/09/2017 12512-5161.010 AMERICAN HERITAGE LANDSCAPE LP 01/2017 LMD ZONE T23 MT VIEW 1435323 $17874.00 03/09/2017 12512-5141.001 AMERICAN HERITAGE LANDSCAPE LP THATCH,FERTILIZE,SEED LMD ZONE T23 MT VIEW 1435324 $9023.00 03/09/2017 12512-5161.010 AMERICAN HERITAGE LANDSCAPE LP 01/2017 LMD ZONE T23 MT VIEW 1435326 $5655.00 03/09/2017 12512-5141.001 AMERICAN HERITAGE LANDSCAPE LP PLANTING LMD ZONE T23 MT VIEW 1435327 $384.13 03/09/2017 12512-5141.001 AMERICAN HERITAGE LANDSCAPE LP MAINLINE REPAIR LMD ZONE T23 MT VIEW 1435328 $72.65 03/09/2017 12512-5141.001 AMERICAN HERITAGE LANDSCAPE LP IRRIGATION REPAIR LMD ZONE T23 MT VIEW 1435329 $136.96 03/09/2017 12513-5161.010 AMERICAN HERITAGE LANDSCAPE LP 01/2017 LMD ZONE T23A CONDOS 1435325 $12348.00 03/09/2017 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP PLANTING LMD ZONE T23A CONDOS 1435330 $558.35 03/09/2017 12514-5161.010 AMERICAN HERITAGE LANDSCAPE LP 01/2017 LMD ZONE T23B SECO VILLAS 1435394 $3333.00 Total for Check 324462 $65635.09 324463 03/09/2017 15202-5161.001 APPLE VALLEY COMMUNICATIONS POOL BLDG -02/17 FACILITIES MAINTENANCE 1433921 $64.75 03/09/2017 15202-5161.001 APPLE VALLEY COMMUNICATIONS POOL BLDG -10/16 FACILITIES MAINTENANCE 1433924 $64.75 03/09/2017 15205.5161.001 APPLE VALLEY COMMUNICATIONS PARKS -02/17 PARKS FACILITY MAINTENANC 1433922 $51.80 03/09/2017 15205-5161.001 APPLE VALLEY COMMUNICATIONS PARKS -10/16 PARKS FACILITY MAINTENANC 1433925 $51.80 03/09/2017 15203-5161.001 APPLE VALLEY COMMUNICATIONS SCSC-02/17 SC SPORTS COMPLEX MAINTEN 1433920 $51.80 03/09/2017 15203-5161.001 APPLE VALLEY COMMUNICATIONS SCSC-10/16 SC SPORTS COMPLEX MAINTEN 1433923 $51.80 Total for Check 324463 $336.70 324464 03/09/2017 15202-5111.005 AQUA FLO SUPPLY SC BACK WASH VALVE FACILITIES MAINTENANCE 1433928 $107.78 Mar 7, 2017 2 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount $1049.21 03/09/2017 15202-5111.005 AQUA FLO SUPPLY VGLEN POOL MOTOR FACILITIES MAINTENANCE 324464 03/09/2017 15202-5111.005 AQUA FLO SUPPLY NO OAKS CHECK VALVE FACILITIES MAINTENANCE 1433929 $1049.21 03/09/2017 15202-5111.005 AQUA FLO SUPPLY VGLEN POOL MOTOR FACILITIES MAINTENANCE 1433930 $93.32 03/09/2017 152045161.023 AQUA FLO SUPPLY VARIOUS PARK -SOIL CON PARKS GROUNDS MAINTENANCE 1433926 $520.58 03/09/2017 145045141,005 AQUA FLO SUPPLY IRRIG SUPPLIES STREET MAINTENANCE 1433927 $169.24 Total for Check 324464 $1940.13 324465 03/09/2017 12514-5141.001 ARAKELLAN ENTERPRISES INC MULCH LMD ZONE T23B SECO VILLAS 1435319 $392.40 Total for Check 324465 $392.40 324466 03/09/2017 12051-5131.003 AT&T 9391029310-1/7-2/6 PUBLIC LIBRARY FAC MAINTE 1431556 $772.03 Total for Check 324466 $772.03 324467 03/09/2017 10000-5131.003 AT&T MOBILITY 876205455-01/07-02/06 CITY COUNCIL 1431799 $30.76 03/09/2017 13200-5131.003 AT&T MOBILIA' 876205455-01/07-02/06 COMMUNITY PRESERVE ADMIN 1431801 $81.50 03/09/2017 14500-5131.003 AT&T MOBILITY 876205455-01/07-02/06 GENERAL SRV ADMIN 1431803 $38.26 03/09/2017 15000-5131.003 AT&T MOBILITY 876205455-01/07-02/06 REC CS ARTS & OS ADMIN 1431804 $38.26 03/09/2017 12201-5131.005 AT&T MOBILITY 876205455-01/07-02/D6 TELECOMMUNICATIONS 1431800 $38.26 03/09/2017 14402-5131.003 AT&T MOBILITY 876205455-01/07-02/D6 TRAFFIC SIGNAL MAINTENANC 1431802 $131.28 Total for Check 324467 $358.32 324468 03/09/2017 12558-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -196113 CELLESTE LMD T20 EL DORADO VLG 1435312 $40.00 03/09/2017 12557-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -CYN PARK BLVD LMD T33 CANYON PARK 1435359 $40.00 03/09/2017 12561-5141.001 BACKFLOW PREVENTION DEVICE TESTER REPAIR -28465 ROCK CYN LMD T62 CANYON HGHTS 1435306 $560.38 03/09/2017 12561-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST-HASKEL CYN LMD T62 CANYON HGHTS 1435307 $40.00 03/09/2017 12533-5141.001 BACKFLOW PREVENTION DEVICE TESTER REPAIR -22565.5 NRR LMD ZONE 15 RIVER VILLAGE 1435305 $142.23 03/09/2017 12535-5141.001 BACKFLOW PREVENTION DEVICE TESTER. TEST -213340 SAN FERN LMD ZONE 17 BOUQUET/RR 1435315 $80.00 03/09/2017 12538-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -26415 MCBEAN LMD ZONE 18 TOWN CTR 1435300 $40.00 03/09/2017 12539-5141.001 BACKFLOW PREVENTION DEVICE TESTER BLANKET FREEZE PROT LMD ZONE 19 BRIDGEPORT 1435299 $217.50 03/09/2017 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -27857/27001 MCBE LMD ZONE 2008-1 MAI MED 1435297 $80.00 03/09/2017 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER REPAIR -BIC STATION LMD ZONE 2008-1 MAI MED 1435317 $188.31 03/09/2017 12541-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST-BOUQUET&SOLEDAD LMD ZONE 2008-1 MAI MED 1435318 $120.00 03/09/2017 12547-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -19895.5 GV RD LMD ZONE 24 CANYON GATE 1435298 $40.00 03/09/2017 12527-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -283257 SKYVIEW LMD ZONE 5 SUNSET HILLS 1435313 $40.00 03/09/2017 12527-5141.001 BACKFLOW PREVENTION DEVICE TESTER TEST -26539 CYN TERR LMD ZONE 5 SUNSET HILLS 1435314 $40.00 03/09/2017 12529-5141.001 BACKFLOW PREVENTION DEVICE TESTER REPAIR -23501 DECORO LMD ZONE 7 CREEKSIDE 1435316 $114.07 Mar 7, 2017 3 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description Department Description Trans Amount BRUCE PREGLER REFUND -26081 AVE HALL LMD ZONE T46 NBRIDGE 1435309 LMD ZONE T47 NPARK 1435310 No 1435303 324468 03/09/2017 12502-5141.001 03/09/2017 12502-5141.001 03/09/2017 12516-5141.001 03/09/2017 12520-5141.001 03/09/2017 12520-5141.001 03/09/2017 12520-5141.001 03/09/2017 12521-5141.001 03/09/2017 12508-5141.001 03/09/2017 12508-5141.001 03/09/2017 15204-5161.002 03/09/2017 15204-5161.002 03/09/2017 15204-5161.002 324469 03/09/2017 15107-5111.001 324470 03/09/2017 14507-5111.001 324471 03/09/2017 12592-5111.001 03/09/2017 15204-5161.023 324472 03/09/2017 15306-5111.001 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 BACKFLOW PREVENTION DEVICE TESTER BAD NEWZ rS BISHOP COMPANY BMC STOCK HOLDINGS INC BMC STOCK HOLDINGS INC BRIDGEPORT ELEMENTARY SCHOOL REPAIR -23548 VIA BOSC TEST -23548 VIA BOSCAN TEST -CC LIB REPAIR -ENCLOSER INST REPLACE STOLEN ASSEM REPAIR -STOLLEN IRRIG REPAIR -28050 MCBEAN TEST -VARIOUS LOCATION REPAIR -26201 MCBEAN REPAIR -DISCOVERY PK TEST-VAL MEADOW IRRIG TEST-CP,EAST WALKER TS,STICKERS,PATCHES TREE MARKING TAGS SAWZALL BLADE,PLYWOOD MEASURE TAPE,WIRE SC YOUTH ART AWARDS 324473 03/09/2017 60014357-5161.001 BRIGHTVIEW LANDSCAPE DEVELOPMENT IN MEDIANP/E 01/08/17 324474 03/09/2017 102-2013.002 BRUCE PREGLER REFUND -26081 AVE HALL 324475 03/09/2017 15108-5161.002 324476 03/09/2017 12562-5141.001 03/09/2017 12541-5141.001 03/09/2017 12516-5141.001 BRYAN DAVIS C & M TOPSOIL INC C & M TOPSOIL INC C & M TOPSOIL INC BASKETBALL -2/11,2/18 MULCH MULCH MULCH LMD ZONE T2 00 1435301 LMD ZONE T2 00 1435302 LMD ZONE T31 SHANGRI-LA 1435311 LMD ZONE T46 NBRIDGE 1435296 LMD ZONE T46 NBRIDGE 1435308 LMD ZONE T46 NBRIDGE 1435309 LMD ZONE T47 NPARK 1435310 LMD ZONE T8 SUMMIT 1435303 LMD ZONE T8 SUMMIT 1435304 PARKS GROUNDS MAINTENANCE 1431557 PARKS GROUNDS MAINTENANCE 1431558 PARKS GROUNDS MAINTENANCE 1433937 Total for Check 324468 ADULT SPORTS 1434158 Total for Check 324469 URBAN FORESTRY 1431559 Total for Check 324470 OPEN SPACE PRESERVN DIST 1434160 PARKS GROUNDS MAINTENANCE 1434159 Total for Check 324471 HUMAN RELATIONS FORUM 1434161 Total for Check 324472 CITYWIDE MED TURF REMOVAL 1435332 Total for Check 324473 TRUST ACCTS 1433938 Total for Check 324474 YOUTH SPORTS 1434163 Total for Check 324475 LMD T67 MIRAMONTES 1435426 LMD ZONE 2008-1 MAI MED 1435425 LMD ZONE T31 SHANGRI-LA 1435427 $170.13 $40.00 $40.00 $3489.11 $1029.89 $1216.89 $142.09 $211.75 $135.67 $113.13 $80.00 $120.00 $8571.15 $659.45 $659.45 $46.97 $46.97 $104.13 $12.11 $116.24 $50.00 $50.00 $203.28 $203.28 $3000.00 $3000.00 $140.00 $140.00 $500.25 $1000.50 $500.25 Mar 7. 2017 4 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description Department DescripUon Trans Amount 03/09/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY 03/09/2017 12600-5131.006 No AGENCY 324477 03/09/2017 15500-5101.002 324478 03/09/2017 14504-5111.011 03/09/2017 14504-5111.011 03/09/2017 14504-5111.011 03/09/2017 14504-5111.011 03/09/2017 14504-5111.011 03/09/2017 14504-5111.011 03/09/2017 14504-5111.011 03/09/2017 14504-5111.011 03/09/2017 14504-5111.011 03/09/2017 14504-5141.005 03/09/2017 14504-5141.005 03/09/2017 145045111.011 03/09/2017 145045111.011 03/09/2017 14504-5111.011 324479 03/09/2017 100-2101.001 324480 03/09/2017 12002-5121.001 03/09/2017 12002-5111.005 03/09/2017 12200-5161.001 324481 03/09/2017 12002-5101.002 CALIFORNIA PARK & REC. SOCIETY CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALMAT CO CALPERSLONG-TERM CARE PROGRAM CANON FINANCIAL SERVICES CANON FINANCIAL SERVICES CANON FINANCIAL SERVICES CAPPO INC. 324484 03/09/2017 R4001351-5161.001 CASTAIC LAKE WATER AGENCY 03/09/2017 12600.5131.006 CASTAIC LAKE WATER AGENCY 03/09/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY 03/09/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY 03/09/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY J MORRISON-2017 ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT ASPHALT 02/14/17-02/24/17 02/10/17-03/09/17 0102868-004 02/17 0102868-004 02/17 D3/01/17-02/28/18 27150 BOUQUET 1/4-2/6/17 28310 VIA JOYCE 1/4-2/6/1 IRRIG VIA JOYCE 1/4-2/6/1 IRRIG VIA JOYCE 1/42/6/1 26411 RIVERROCK 1/4-2/6/1 Total for Check 324476 PARKS PLANNING ADMIN Total for Check 324477 STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE STREET MAINTENANCE Total for Check 324478 GENERAL FUND Total for Check 324479 PURCHASING PURCHASING TECHNOLOGY SERVICES Total for Check 324480 PURCHASING Total for Check 324481 BOUQUET CYN CREEK RESTOR HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF 1431560 1435779 1435780 1435781 1435782 1435783 1435784 1435785 1435786 1435787 1435792 1435795 1435799 1435800 1435801 1435004 1431562 1435354 1435353 1431561 1434805 1434755 1434765 1434766 1434815 $2001.00 $150.00 $150.00 $220.95 $185.52 $93.67 $116.81 $186.96 $266.98 $186.23 $185.52 $186.23 $106.08 $86.80 $237.70 $193.35 $417.07 $2669.87 $133.34 $133.34 $336.81 $5319.52 $3733.82 $9390.15 $390.00 $390.00 $392.37 $72.73 $93.80 $93.80 $10.44 Mar 7, 2017 5 12:15:09 PM Check No Check Date I Account 324484 03/09/2017 12600-5131.006 03/09/2017 12600-5131.006 03/09/2017 12600-5131.006 03/09/2017 12565-5131.006 03/09/2017 12542-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12558-5131.006 03/09/2017 12533-5131.006 03/09/2017 12533-5131.006 03/09/2017 12533-5131.006 03/09/2017 12533-5131.006 03/09/2017 12533-5131.006 03/09/2017 12533-5131.006 03/09/2017 12533-5131.006 03/09/2017 12533-5131.006 City of Santa Clarita Check Register Check Date 03/09/2017 Vendor Description Department Description CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 26409 RIVERROCK 1/4-2/6/1 27217 1/2 FIVE 1/4-2/6/17 27219 1/2 FIVE 1/4-2/6/17 21785 SOLEDAD 1/4-2/6/17 26642 1/2 BOUQUET 1/4-2/6 IRRIG RODGERS 1/4-2/6/17 IRRIG TIMOTHY 1/4-2/6/17 IRRIG CAITLIN 1/4-2/6/17 IRRIG SANTA 1/4-2/6/17 IRRIG VIA JOYCE 1/4-2/6/1 IRRIG SANTA 1/4-2/6/17 IRRIG VIA JOYCE 1/4-2/6/1 IRRIG SANTA 1/4-Z/6/17 IRRIG CELLESTE 1/4-2/6/17 IRRIG PLUM 1/4-2/6/17 IRRIG ALFREDS 1/5-2/6/17 IRRIG ALFREDS 1/5-2/6/17 IRRIG SANTA 1/5-2/6/17 IRRIG NICHOLAS 1/4-2/6/17 IRRIG NICHOLAS 1/4-2/6/17 IRRIG RODGERS 1/4-2/6/17 IRRIG SANTA 1/4-2/6/17 IRRIG RICKI 1/4-2/6/17 IRRIG VALLEY 1/4-2/6/17 22565 1/2 NEWHALL 1/4-2/6 22565 1/2 NEWHALL 1/4-2/6 22565 1/2 NEWHALL 1/4-2/6 22565 1/2 NEWHALL 1/4-2/6 26581 1/2 SANTA 1/4-2/6/1 26514 1/2 SANTA 1/4-2/6/1 22335 1/2 NEWHALL 1/4-2/6 HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF LMD 29 VILLA METRO LMD Tl AD VALOREM LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD T20 EL DORADO VLG LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE Trans No 1434817 1434822 1434824 1434809 1434807 1434745 1434747 1434748 1434749 1434750 1434751 1434752 1434753 1434754 1434756 1434759 1434760 1434761 1434762 1434763 1434764 1434774 1434782 1434775 1434792 1434793 1434795 1434796 1434799 1434800 1434806 Amount $12.55 $9.38 $9.38 $93.80 $35.80 $46.90 $93.80 $93.80 $93.80 $93.80 $788.57 $93.80 $96.44 $93.80 $46.90 $93.80 $93.80 $93.80 $35.80 $35.80 $93.80 $96.44 $93.80 $35.80 $239.09 $210.03 $133.43 $199.47 $241.74 $175.69 $151.92 Mar 7, 2017 6 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description Deparbnent Description Trans Amount No 324484 03/09/2017 12533-5131.006 03/09/2017 12533-5131.006 03/09/2017 12533-5131.006 03/09/2017 12533-5131.006 03/09/2017 12533-5131.006 03/09/2017 12535-5131.006 03/09/2017 12535-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12541-5131.006 03/09/2017 12549-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY 26524 SANTA 1/4-2/6/17 26411 RIVERROCK 1/4-2/6/1 26409 RIVERROCK 1/4-2/6/1 21990 1/2 NEWHALL 1/4-2/6 21985 1/2 NEWHALL 1/4-2/6 IRRIG SAN FERN 1/4-2/6/17 IRRIG SAN FERN 1/4-2/6/17 IRRIG CANYON 1/4-2/6/17 IRRIG RODGERS 1/4-2/6/17 IRRIG PLUM 1/4-2/6/17 IRRIG PLUM 1/5-2/6/17 IRRIG SECO 1/4-2/6/17 IRRIG SOLEDAD 1/4-2/6/17 IRRIG SOLEDAD 1/4-2/6/17 IRRIG MAGIC 1/4-2/6/17 IRRIG SOLEDAD 1/4-2/6/17 IRRIG BOUQUET 1/4-2/6/17 IRRIG BOUQUET 1/5.2/6/17 22565 1/2 NEWHALL 1/4-2/6 22565 1/2 NEWHALL 1/4-2/6 IRRIG SAN FERN 1/4-2/6/17 26560 1/2 SANTA 1/4-216/1 26885 1/2 GOLDEN 1/4-2/6/ 22498 SOLEDAD 1/4-2/6/17 21787 SOLEDAD 1/4-2/6/17 21401 SOLEDAD 1/4-2/6/17 22325 1/2 NEWHALL 1/4-2/6 22100 1/2 NEWHALL 1/4-2/6 27225 1/2 GOLDEN 1/4-2/6/ 27613 1/2 GOLDEN 1/4-2/6/ IRRIG CENTRE 1/4-2/6/17 LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 15 RIVER VILLAGE LMD ZONE 17 BOUQUET/RR LMD ZONE 17 BOUQUET/RR LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAJ MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAJ MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAJ MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 26 CTR PT COMMCL 1434813 1434814 1434816 1434820 1434825 1434772 1434773 1434719 1434746 1434757 1434758 1434767 1434769 1434776 1434780 1434781 1434787 1434791 1434794 1434797 1434798 1434801 1434803 1434808 1434810 1434811 1434818 1434819 1434828 1434829 1434723 $188.90 $93.93 $112.95 $262.87 $157.20 $88.66 $46.39 $146.69 $46.90 $46.90 $93.80 $62.16 $93.86 $136.13 $25.26 $35.80 $51.68 $35.80 $93.80 $93.80 $93.80 $93.80 $93.80 $62.16 $93.80 $62.16 $93.80 $93.80 $62.16 $62.16 $122.86 Mar 7, 2017 7 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description Department Description Trans Amount IRRIG CLAIBOURNE 1/4-2/6/ IRRIG SHEFFIELD 1/4-2/6/1 IRRIG SHEFFIELD 1/4-2/6/1 No STRATFORD 1/4-2/6/1 324484 03/09/ZD17 12549-5131.006 03/09/2017 12549-5131.006 03/09/2017 12549-5131.006 03/09/2017 12549-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12550-5131.006 03/09/2017 12567-5131.006 03/09/2017 12567-5131.006 03/09/2017 12567-5131.006 03/09/2017 12567-5131.006 03/09/2017 12567-5131.006 03/09/2017 12527-5131.006 03/09/2017 12527-5131.006 03/09/2017 12528-5131.006 03/09/2017 12515-5131.006 CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE CASTAIC LAKE WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY WATER AGENCY IRRIG GOLDEN 1/4-2/6/17 IRRIG CENTRE 1/4-2/6/17 IRRIG GOLDEN 1/4-2/6/17 IRRIG GOLDEN 1/4-2/6/17 IRRIG CLAIBOURNE 1/4-2/6/ IRRIG SHEFFIELD 1/4-2/6/1 IRRIG SHEFFIELD 1/4-2/6/1 IRRIG STRATFORD 1/4-2/6/1 IRRIG STRATFORD 1/4-2/6/1 IRRIG CARDIFF 1/4-2/6/17 IRRIG STRATFORD 1/4-2/6/1 CONTROLLER L-7 1/4-2/6/17 IRRIG BIRMINGHAM 1/4-2/6/ IRRIG CARDIFF 1/4-2/6/17 IRRIG CIRCLE J 1/4-2/6/17 IRRIG CIRCLE J 1/4-2/6/17 IRRIG CIRCLE J 1/4-2/6/17 IRRIG GREAT 1/4-2/6/17 CONTROLLER L-7 1/4-2/6/17 IRRIG ROLLING 1/4-2/6/17 IRRIG HEATHER 1/4-2/6/17 IRRIG OAKRIDGE 1/4-2/6/17 27652 1/2 GOLDEN 1/4-2/6/ 27217 1/2 FIVE 1/4-2/6/17 27219 1/2 FIVE 1/4-2/6/17 27485 1/2 GOLDEN 1/4-2/6/ 27650 1/2 GOLDEN 1/4-2/6/ IRRIG SKYVIEW 1/4-2/6/17 IRRIG KOJI 1/4-2/6/17 IRRIG CANYON 1/4-2/6/17 IRRIG FLO 1/4-2/6/17 LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 26 CTR PT COMMCL LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE I LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 27 CIRCLE J LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE 5 SUNSET HILLS LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE T29 AMER BEAUTY 1434783 1434784 1434785 1434786 1434725 1434726 1434727 1434728 1434729 1434730 1434731 1434732 1434733 1434734 1434735 1434736 1434737 1434739 1434741 1434742 1434743 1434744 1434771 1434821 1434823 1434826 1434827 1434717 1434722 1434718 1434724 $35.80 $93.80 $36.44 $104.37 $62.16 $326.27 $93.80 $93.80 $154.56 $93.8D $67.44 $93.80 $136.13 $62.16 $93.8D $93.80 $25.26 $96.44 $93.80 $93.80 $93.80 $93.80 $93.80 $84.42 $84.42 $62.16 $93.80 $62.16 $93.80 $894.24 $93.80 Mar 7, 2017 8 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account � Vendor Description I Department Description Trans Na Amount IRRIG CHARMAINE 1/4-2/6/1 LIVID ZONE T31 SHANGRI-LA 1434713 $62.16 324484 03/09/2017 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRIG CHARMAINE 1/4-2/6/1 LIVID ZONE T31 SHANGRI-LA 1434713 $62.16 03/09/2017 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRIG CHARMAINE 1/4-2/6/1 LIVID ZONE T31 SHANGRI-LA 1434714 $62.16 03/09/2017 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRIG NATHAN 1/4-2/6/17 LIVID ZONE T31 SHANGRI-LA 1434715 $62.16 03/09/2017 12516-5131.006 CASTAIC LAKE WATER AGENCY IRRIG NATHAN 1/4-2/6/17 LMD ZONE T31 SHANGRI-LA 1434716 $210.10 03/09/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG CANYON 1/4-2/6/17 PARKS GROUNDS MAINTENANCE 1434720 $99.08 03/09/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG CANYON 1/4-2/6/17 PARKS GROUNDS MAINTENANCE 1434721 $112.29 03/09/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY REC CALCUTTA 1/4-216/17 PARKS GROUNDS MAINTENANCE 1434738 $101.84 03/09/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG CALCUTTA 1/4-2/6/17 PARKS GROUNDS MAINTENANCE 1434740 $93.80 03/09/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY 27285 SECO 1/3-2/6/17 PARKS GROUNDS MAINTENANCE 1434770 $862.21 03/09/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG SOLEDAD 1/4-2/6/17 PARKS GROUNDS MAINTENANCE 1434777 $101.79 03/09/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY BOUQUET CANYON 1/4-2/6/17 PARKS GROUNDS MAINTENANCE 1434788 $278.56 03/09/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG BOUQUET 1/4-2/6/17 PARKS GROUNDS MAINTENANCE 1434789 $555.28 03/09/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY BOUQUET CANYON 1/4-2/6/17 PARKS GROUNDS MAINTENANCE 1434790 $22.72 03/09/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG NWC LOST 1/4-2/6/17 PARKS GROUNDS MAINTENANCE 1434802 $91.28 03/09/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY 27150 BOUQUET 1/4-2/6/17 PARKS GROUNDS MAINTENANCE 1434804 $218.02 03/09/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY 27150 BOUQUET 1/4-2/6/17 PARKS GROUNDS MAINTENANCE 1434812 $178.18 03/09/2017 14509-5131.006 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD 1/4-2/6/17 TRANSIT FACILITIES 1434768 $28.40 03/09/2017 14509.5131.006 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD 1/4-2/6/17 TRANSIT FACILITIES 1434778 $186.26 03/09/2017 14509-5131.006 CASTAIC LAKE WATER AGENCY 22122 SOLEDAD 1/4-2/6/17 TRANSIT FACILITIES 1434779 $62.22 03/09/2017 14507-5131.006 CASTAIC LAKE WATER AGENCY METER 0160095 1/17-2/16/1 URBAN FORESTRY 1434712 $188.23 Total for Check 324484 $14517.82 324485 03/09/2017 12051-5161.001 CENTERS BUSINESS MANAGEMENT 03/17 PUBLIC LIBRARY FAC MAINTE 1435360 $3812.24 Total for Check 324485 $3812.24 324486 03/09/2017 11305-5161.004 CENTRO INC 01/2017 TOURISM MKTG DISTRICT 1435413 $9962.06 Total for Check 324486 $9962.06 324487 03/09/2017 16002-5161.001 CHARACTER BUILDING CONCEPTS 10/18/16 COMMUNITY COURT 1433947 $175.00 Total for Check 324487 $175.00 324488 03/09/2017 15306-5111.001 CHARLES HELMERS ELEMENTARY SCHOOL SC YOUTH ART AWARDS HUMAN RELATIONS FORUM 1434166 $100.00 Total for Check 324488 $100.00 324489 03/09/2017 14607-5161.001 CHARTER COMMUNICATIONS HOLDINGS LLC 192120-12/26-1/29 USED OIL GRANT (UBG) 12 1435608 $720.00 Total for Check 324489 $720.00 Mar 7. 2017 9 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No I Check Date I Account Vendor Description Department Description Trans No Amount Total for Check 324490 $999.99 324490 03/1)9/2017 14600-5161.001 CHARTER COMMUNICATIONS HOLDINGS LLC 900015029-12/26-01/29 STORMWATER ADMIN 1435606 $999.99 Total for Check 324490 $999.99 324491 03/09/2017 14600-5161.001 CHARTER COMMUNICATIONS HOLDINGS LLC 900015029-12/26-1/29 STORMWATER ADMIN 1435605 $1926.00 Total for Check 324491 $1926.00 324492 03/09/2017 10000-5171.006 CHILD & FAMILY CENTER GARCON SPONSOR 5/7/17 CITY COUNCIL 1435794 $1500.00 Total for Check 324492 $1500.00 324493 03/09/2017 12002-5191.004 CHRISTINE A SAUNDERS MILEAGE -02/17 PURCHASING 1434149 $62.06 Total for Check 324493 $62.06 324494 03/09/2017 14100-5101.002 CHRISTOPHER JAMES BURGESS REIMB ELECTRICAL EXAM B8S ADMIN 1431565 $199.00 03/09/2017 14100-5101.002 CHRISTOPHER JAMES BURGESS CERTIFICATE EXAMS B&S ADMIN 1433948 $150.00 Total for Check 324494 $349.00 324495 03/09/2017 M3028238-5161.001 CORNER KEYSTONE CONSTRUCTION CORP 12/21/16-02/06/17 2016-17 TRAIL FENCE REPLC 1435423 $20862.00 03/09/2017 T3018305-5161.001 CORNER KEYSTONE CONSTRUCTION CORP SAND CYN FENCE POST SAND CYN TRAIL PH III 1431567 5973.61 Total for Check 324495 $21835.61 324496 03/09/2017 12516-5141.001 LA COUNTY 3RD QUARTER -20525 LMD ZONE T31 SHANGRI-LA 1435420 $3804.00 Total for Check 324496 $3804.00 324497 03/09/2017 F3022305-5161.001 CRAIG ROOF COMPANY INC SCSC GYM ROOF REPAIR SCSC ROOF REPLACEMENT 1435422 $9500.00 Total for Check 324497 $9500.00 324498 03/09/2017 11000-5191.004 CRISTINA NISSEN MILEAGE -01/17 CMO ADMIN 1434176 $12.09 Total for Check 324498 $12.09 324499 03/09/2017 14511-5161.001 CRITTER BUSTERS INC CCCC-12/16 CCCC MAINTENANCE 1431331 $31.00 03/09/2017 14501-5161.001 CRITTER BUSTERS INC CITY HALL -12/16 CITY HALL MAINTENANCE 1431328 $64.50 03/09/2017 14501-5161.001 CRITTER BUSTERS INC CITY HALL -FLY CITY HALL MAINTENANCE 1431568 $275.00 03/09/2017 15202-5161.001 CRITTER BUSTERS INC 02/17 FACILITIES MAINTENANCE 1431332 $60.00 03/09/2017 15209-5161.001 CRITTER BUSTERS INC FAIR OAKS -02/17 FAIR OAKS PARK MAINTENANC 1433949 $35.00 03/09/2017 145D0-5161.001 CRITTER BUSTERS INC CORP YARD -12/16 GENERAL SRV ADMIN 1431329 $129.00 03/09/2017 12500-5161.001 CRITTER BUSTERS INC 12/2016 LMD ADMIN 1435414 $31.00 03/09/2017 12051-5161.001 CRITTER BUSTERS INC 02/2017 PUBLIC LIBRARY FAC MAINTE 1435415 $70.00 03/09/2017 12051-5161.001 CRITTER BUSTERS INC 02/2017 PUBLIC LIBRARY FAC MAINTE 1435416 $35.00 03/09/2017 12051-5161.001 CRITTER BUSTERS INC 02/2017 PUBLIC LIBRARY FAC MAINTE 1435417 $35.00 03/09/2017 12051-5161.001 CRITTER BUSTERS INC 02/2017 PUBLIC LIBRARY FAC MAINTE 1435418 $60.00 Mar 7. 2017 10 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No (Check Date i Account Vendor Description Department Description Trans F--- Amount SC SPORTS COMPLEX MAINTEN 1431330 $365.00 NO 12401-5161.001 324499 03/09/2017 15203-5161.001 CRITTER BUSTERS INC 02/17 SC SPORTS COMPLEX MAINTEN 1431330 $365.00 03/09/2017 12401-5161.001 CRITTER BUSTERS INC TMF-12/16 TMF MAINTENANCE 1435361 $129.00 Total for Check 324499 $1319.50 324500 03/09/2017 15107-5111.001 CROWN TROPHY OF SANTA CLARITA PLAQUES ADULT SPORTS 1434167 $78.08 03/09/2017 15107-5111.001 CROWN TROPHY OF SANTA CLARITA ORANGE PLAQUE ADULT SPORTS 1434170 $293.63 Total for Check 324500 $371.71 324501 03/09/2017 14500-5161.001 CULLIGAN 462747-01/31/17 GENERAL SRV ADMIN 1431569 $79.60 Total for Check 324501 $79.60 324502 03/09/2017 11500-5111.001 DAILY IMPRINTS LLC LADIES POLO W/LOGO COMMUNICATIONS 1431570 $56.07 Total for Check 324502 $56.07 324503 03/09/2017 100-1051.004 DAMON L LETZ LOCC-3/22-3/24 GENERAL FUND 1434171 $150.00 Total for Check 324503 $150.00 324504 03/09/2017 16002-5161.001 DAN FINN TRAFFIC SCHOOL2/18/17 COMMUNITY COURT 1435391 $525.00 03/09/2017 16002-5161.001 DAN FINN TRAFFIC SCHOOL1/21/17 COMMUNITY COURT 1435392 $525.00 Total for Check 324504 $1050.00 324505 03/09/2017 14504-5191.006 DANIEL D MARCH REIMB UNIFORM STREET MAINTENANCE 1434545 $220.00 Total for Check 324505 $220.00 324506 03/09/2017 53023302-5161.001 DAVID EVANS AND ASSOCIATES INC 12/25/16-01/28/17 DOCKWEILER DR ALIGNMENT 1435351 $1226.00 Total for Check 324506 $1226.00 324507 03/09/2017 14402-5141.007 DDL TRAFFIC INC ALPHA FXM1100 TRAFFIC SIGNAL MAINTENANC 1431808 $2388.13 Total for Check 324507 $2388.13 324508 03/09/2017 11301-5191.004 DENISE COVERT MILEAGE -02/17 BUSINESS DEV/RETENTION 1433941 $75.54 Total for Check 324508 $75.54 324509 03/09/2017 14200-5101.002 DEPARTMENT OF CONSUMER AFFAIRS D LETZ-P/E 03/31/17 CIP ADMIN 1431824 $115.00 Total for Check 324509 $115.00 324510 03/09/2017 11305-5161.004 DIGILANT INC 11/2016 TOURISM MKTG DISTRICT 1435411 $6943.30 03/09/2017 11305-5161.004 DIGILANT INC 1/2017 TOURISM MKTG DISTRICT 1435412 $3566.51 Total for Check 324510 $10509.81 324511 03/09/2017 15108-5161.002 DOMNIC SAVIO PLACID FERNANDES BASKETBALL 2/11,2/18 YOUTH SPORTS 1435837 $220.00 Total for Check 324511 $220.00 324512 03/09/2017 15108-5161.002 EDWIN SOLANO BASKETBALL 2/11,2/18 YOUTH SPORTS 1434175 $250.00 Mar 7, 2017 11 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description Department DescriptionI Trans Amount I I J f No Total for Check 324512 $250.00 324513 03/09/2017 10000-5161.002 ELENA VOSHELL PLAQUE-AWAD CITY COUNCIL 1431554 $54.45 Total for Check 324513 $54.45 324514 03/09/2017 15316-5191.004 ELIZABETH R ARAMBULA MILEAGE -01/17 DRUG FREE YOUTH IN TOWN 1434151 $45.90 Total for Check 324514 $45.90 324515 03/09/2017 19000-5011.008 EMPLOYMENT DEVELOPMENT DEPT. 925-0264-OP/El2/31/16 NON DEPARTMENTALADMIN 1434174 $12031.60 Total for Check 324515 $12031.60 324516 03/09/2017 Mo110601-5161.001 F S CONTRACTORS INC P/E 12/31/2016 2015-16 SIDEWALK REPAIR 1435352 $118408.83 03/09/2017 12502-5161.013 F S CONTRACTORS INC CONCRETE REPLACEMENT PROD LMD ZONE T2 00 1435429 $19296.00 03/09/2017 12506-5141.001 F 5 CONTRACTORS INC WALKWAY REPLACEMENT LMD ZONE T6 50 VAL 1435428 $21000.00 03/0912017 12508-5141.001 F 5 CONTRACTORS INC TRAFFIC -CONCRETE LMD ZONE T8 SUMMIT 1433970 $2920.00 Total for Check 324516 $161624.83 324517 03/09/2017 14503-5111.005 FAST UNDERCAR INC V#227,24459 VEHICLE MAINTENANCE 1431571 $67.14 03/09/2017 14503-5111.005 FAST UNDERCAR INC V#273,24485 VEHICLE MAINTENANCE 1431572 $76.95 03/09/2017 14503-5111.005 FAST UNDERCAR INC V#240,24472 VEHICLE MAINTENANCE 1435811 $345.06 Total for Check 324517 $489.15 324518 03/09/2017 13000-5101.005 FEDERAL EXPRESS CORP COMM DEV -MHP COMMUNITY DEVEL 1433956 $104.16 03/09/2017 13000-5101.005 FEDERAL EXPRESS CORP COMM DEV -MHP COMMUNITY DEVEL 1433960 $111.18 03/09/2017 13000-5101.005 FEDERAL EXPRESS CORP COMM DEV -MHP COMMUNITY DEVEL 1433961 $61.26 03/09/2017 14300-5101.005 FEDERAL EXPRESS CORP T BRICE-STANTEC ARCH ENGINEERING SERVICES 1433959 $7.31 03/09/2017 15307-5191.006 FEDERAL EXPRESS CORP GRAFFITI-JAMESEMBROID GRAFFITI REMOVAL 1433958 $7.54 03/09/2017 12003-5101.005 FEDERAL EXPRESS CORP J OERUM-URBAN GRAFF MAIL SERVICES 1433957 $5.05 03/09/2017 15204-5101.003 FEDERAL EXPRESS CORP D CHRISTIANSON-RAIN PARKS GROUNDS MAINTENANCE 1433954 $3.90 Total for Check 324518 $300.40 324519 03/09/2017 100-2003.013 FIDELITY SECURITY LIFE INS/EYEMED 03/2017 GENERAL FUND 1435797 $3635.40 Total for Check 324519 $3635.40 324520 03/09/2017 E3002601-5161.001 JIMMIE D. FOSTER GRADING DUMP TRUCK-6HRS 2017 IRON CYN STORM REP 1431349 $960.00 03/09/2017 E3002601-5161.001 JIMMIE D. FOSTER GRADING SANDCYN BRIDGE1/26/17 2017 IRON CYN STORM REP 1435433 $9064.00 Total for Check 324520 $10024.00 324521 03/09/2017 100-2003.015 FRANCHISE TAX BOARD PP#65,2017 GENERALFUND 1435003 $536.34 Total for Check 324521 $536.34 Mar 7. 2017 12 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date, Account I Vendor 324522 STREET MAINTENANCE 1435853 $208.42 Total for Check 324522 03/09/2017 14504-5191.001 FRANCISCO S VARGAS 324523 03/09/2017 C2024233-5161.001 FS CONSTRUCTION 324524 03/09/2017 15106-5161.002 324525 03/09/2017 11305-5161.002 324526 03/09/2017 14511-5131.002 03/09/2017 14500.5131.002 03/09/2017 14500.5131.002 03/0912017 15205-5131.002 03/09/2017 15205-5131.002 03/09/2017 15203-5131.002 03/09/2017 12401-5131.002 324527 03/09/2017 12579-5161.002 03/09/2017 12516-5161.002 324528 03/09/2017 100-4311.004 324529 03/09/2017 13200-5191.006 324530 03/09/2017 12200-5161.001 324531 03/09/2017 15306-5111.001 324532 03/09/2017 12050-5111.001 324533 03/09/2017 10000-5171.006 FUN & FIT GYMNASTICS FUTBOL CLUB SANTA CLARITA GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GEOSYNTEC CONSULTANTS INC GEOSYNTEC CONSULTANTS INC GERMAN GARCIA GLC GROUP LLC/F MORTON PITT CO GOGOVAPPS INC GOLDEN VALLEY HIGH SCHOOL GREATER TALENT NETWORK INC HADASSAH SOUTHERN CALIFORNIA Description CONCRETE EXPO 1/15-20 1900,1904r1908r1909 WINTER GYM -1/2-2/17 SPONSORSHIP 18792 FLYING TIGER 1/25-2 25663 AVE STAN 1/17-2/15/ 25663 AVE STAN 1/17-2/15/ 27285 SECO CAN 1/19-2/17/ 27824 CAMP 1/24-2/23/17 20880 CENTRE 1/24-2/23/17 28250 CONSTELL 1/17-2/15/ PIE 01/31/17 P/E 01/31/17 REC1 REFUND POLOSWACKETS W/LOGOS GOREQU EST,EN FORCE,CRM SC YOUTH ART AWARDS N HOLT-3/18/17 WOMENS SEDAR-MCLEAN Department Description Trans Amount No STREET MAINTENANCE 1435853 $208.42 Total for Check 324522 $208.42 2013-14 CIRCU & SFTY PRGM 1435802 $19116.76 Total for Check 324523 $19116.76 CONTRACT CLASSES 1433969 $2086.00 Total for Check 324524 $2086.00 TOURISM MKTG DISTRICT 1431574 $2500.00 Total for Check 324525 $2500.00 CCCC MAINTENANCE 1435466 $207.15 GENERAL SRV ADMIN 1434673 $83.42 GENERAL SRV ADMIN 1434674 $956.65 PARKS FACILITY MAINTENANC 1434671 $179.96 PARKS FACILITY MAINTENANC 1435465 $73.25 SC SPORTS COMPLEX MAINTEN 1435464 $1011.96 TMF MAINTENANCE 1434672 $2592.01 Total for Check 324526 $5104.40 DBAA #19 1433971 $195.00 LMD ZONE T31 SHANGRI-LA 1433943 $674.06 Total for Check 324527 $869.06 GENERALFUND 1435461 $350.00 Total for Check 324528 $350.00 COMMUNITY PRESERVE ADMIN 1431810 $843.55 Total for Check 324529 $843.55 TECHNOLOGY SERVICES 1435438 $37800.00 Total for Check 324530 $37800.00 HUMAN RELATIONS FORUM 1434177 $450.00 Total for Check 324531 $450.00 PUBLIC LIBRARY ADMIN 1434189 $1500.00 Total for Check 324532 $1500.00 CITY COUNCIL 1434508 $40.00 Total for Check 324533 $40.00 Mar 7. 2017 13 12:15!09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description j Department Description Trans Amount I I I No 324534 03/09/2017 12100-5161.001 HDL COREN & CONE 07/16-09/16 FINANCE ADMIN 1435436 $4875.00 03/09/2017 12100-5161.001 HDL COREN & CONE 10/16-12/16 FINANCE ADMIN 1435437 $4875.00 03/09/2017 100-4001.001 HDL COREN & CONE 2015-16UNSEC PROP TAX GENERAL FUND 1434190 $466.00 Total for Check 324534 $10216.00 324535 03/09/2017 11305-5161.002 HELMS BRISCOE PERFORMANCE 03/2017-03/2018 TOURISM MKTG DISTRICT 1435439 $9000.00 Total for Check 324535 $9000.00 324536 03/09/2017 14511-5111.005 HIRSCH PIPE & SUPPLY CO. RR REPAIR PARTS CCCC MAINTENANCE 1431583 $256.10 03/09/2017 14501-5111.005 HIRSCH PIPE & SUPPLY CO. UNDERCENTER LAVATORY CITY HALL MAINTENANCE 1434193 $272.30 03/09/2017 14501-5111.005 HIRSCH PIPE & SUPPLY CO. RR,PUTTY CITY HALL MAINTENANCE 1434194 $99.10 03/09/2017 15251-5111.005 HIRSCH PIPE & SUPPLY CO. WC MENS RR PARKS MAINT-WEST CREEK PK 1434192 $44.72 03/09/2017 12051-5111.005 HIRSCH PIPE & SUPPLY CO. VL -RR REPAIR PUBLIC LIBRARY FAC MAINTE 1431582 $327.30 Total for Check 324536 $999.52 324537 03/09/2017 14501-5161.001 HONEYWELL INTERNATIONAL INC CITY HALL -01/17 CITY HALL MAINTENANCE 1431313 $2804.33 03/09/2017 14501-5161.001 HONEYWELL INTERNATIONAL INC CITY HALL -10/16 CITY HALL MAINTENANCE 1431319 $2764.79 03/09/2017 14501-5161.001 HONEYWELL INTERNATIONAL INC CITY HALL -12/16 CITY HALL MAINTENANCE 1431322 $2804.33 03/09/2017 14501-5111.005 HONEYWELL INTERNATIONAL INC TMF,LIB,CORP,CH2OFILT CITY HALL MAINTENANCE 1431344 $1457.65 03/09/2017 14500-5161.001 HONEYWELL INTERNATIONAL INC CORP YARD -10/16 GENERAL SRV ADMIN 1431315 $650.92 03/09/2017 14500-5161.001 HONEYWELL INTERNATIONAL INC CORP YARD -01/17 GENERAL SRV ADMIN 1431317 $660.23 03/09/2017 14500-5161.001. HONEYWELL INTERNATIONAL INC CORP YARD -12/16 GENERAL SRV ADMIN 1431324 $660.23 03/09/2017 14500-5111.005 HONEYWELL INTERNATIONAL INC TMF,LIB,CORP,CH2OFILT GENERAL SRV ADMIN 1431347 $464.53 03/09/2017 14500-5161.001 HONEYWELL INTERNATIONAL INC CORP YARD -AC REPAIR GENERAL SRV ADMIN 1431584 $673.66 03/09/2017 12500-5161.002 HONEYWELL INTERNATIONAL INC BUS INCUBATOR -10/16 LMD ADMIN 1431333 $962.78 03/09/2017 12500-5161.002 HONEYWELL INTERNATIONAL INC BUS INCUBATOR -01/17 LMD ADMIN 1431334 $976.56 03/09/2017 125D0-5161.002 HONEYWELL INTERNATIONAL INC BUS INCUBATOR -12/16 LMD ADMIN 1431335 $976.56 03/09/2017 12205-5161.001 HONEYWELL INTERNATIONAL INC CHANNEL 20-01/17 PUBLIC EDUC AND GOV'T-PEG 1431292 $188.90 03/09/2017 12205-5161.001 HONEYWELL INTERNATIONAL INC CHANNEL 2D-10/2016 PUBLIC EDUC AND GOVT -PEG 1431293 $186.24 03/09/2017 12205-5161.001 HONEYWELL INTERNATIONAL INC CHANNEL 20-12/16 PUBLIC EDUC AND GOV'T-PEG 1431297 $188.90 03/09/2017 12205-5111.005 HONEYWELL INTERNATIONAL INC TMF,LIB,CORP,CH2OFILT PUBLIC EDUC AND GOV'T-PEG 1431345 $257.60 03/09/2017 12051-5161.001 HONEYWELL INTERNATIONAL INC OTNL-10/16 PUBLIC LIBRARY FAC MAINTE 1431301 $1761.15 03/09/2017 12051-5161.001 HONEYWELL INTERNATIONAL INC CC LIB -10/16 PUBLIC LIBRARY FAC MAINTE 1431302 $684.42 03/09/2017 12051-5161.001 HONEYWELL INTERNATIONAL INC CC LIB -01/17 PUBLIC LIBRARY FAC MAINTE 1431303 $694.21 Mar 7, 2017 14 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 1 Check No Check Date Accounti Vendor Description Department Description Trans No Amount $694.21 03/09/2017 12051-5161.001 HONEYWELL INTERNATIONAL INC VAL LIB -12/16 PUBLIC LIBRARY FAC MAINTE 324537 03/09/2017 12051-5161.001 HONEYWELL INTERNATIONAL INC CC LIB -12/16 PUBLIC LIBRARY FAC MAINTE 1431304 $694.21 03/09/2017 12051-5161.001 HONEYWELL INTERNATIONAL INC VAL LIB -12/16 PUBLIC LIBRARY FAC MAINTE 1431305 $314.92 03/09/2017 12051-5161.001 HONEYWELL INTERNATIONAL INC VAL UB -01/17 PUBLIC LIBRARY FAC MAINTE 1431306 $314.92 03/09/2017 12051-5161.001 HONEYWELL INTERNATIONAL INC VAL LIB -10/16 PUBLIC LIBRARY FAC MAINTE 1431307 $310.48 03/09/2017 12051-5161.001 HONEYWELL INTERNATIONAL INC OTNL-01/17 PUBLIC LIBRARY FAC MAINTE 1431308 $1786.33 03/09/2017 12051-5161.001 HONEYWELL INTERNATIONAL INC OTNL-12/16 PUBLIC LIBRARY FAC MAINTE 1431309 $1786.33 03/09/2017 12051-5111.005 HONEYWELL INTERNATIONAL INC TMF,LIB,CORP,CH2OFILT PUBLIC LIBRARY FAC MAINTE 1431348 $3137.34 03/09/2017 15203-5111.005 HONEYWELL INTERNATIONAL INC CITY HALL FILTERS SC SPORTS COMPLEX MAINTEN 1431343 $3508.00 03/09/2017 12401-5161.001 HONEYWELL INTERNATIONAL INC TMF-10/16 TMF MAINTENANCE 1431311 $2304.52 03/09/2017 12401-5161.001 HONEYWELL INTERNATIONAL INC TMF-01/17 TMF MAINTENANCE 1431320 $2337.47 03/09/2017 12401-5161.001 HONEYWELL INTERNATIONAL INC TMF-12/16 TMF MAINTENANCE 1431326 $2337.47 03/09/2017 12401-5111.001 HONEYWELL INTERNATIONAL INC TMF,LIB,CORP,CH2OFILT TMF MAINTENANCE 1431346 $358.40 03/09/2017 14509-5161.001 HONEYWELL INTERNATIONAL INC VIAPRINCE METRO -12/16 TRANSIT FACILITIES 1431310 $67.97 03/09/2017 14509-5161.001 HONEYWELL INTERNATIONAL INC SC METRO -10/16 TRANSIT FACILITIES 1431312 $67.01 03/09/2017 14509-5161.001 HONEYWELL INTERNATIONAL INC JH METRO -01/17 TRANSIT FACILITIES 1431314 $67.97 03/09/2017 14509-5161.001 HONEYWELL INTERNATIONAL INC JH METRO -10/16 TRANSIT FACILITIES 1431316 $67.01 03/09/2017 14509-5161.001 HONEYWELL INTERNATIONAL INC SC METRO -01/17 TRANSIT FACILITIES 1431318 $67.97 03/09/2017 14509-5161.001 HONEYWELL INTERNATIONAL INC JH METRO -12/16 TRANSIT FACILITIES 1431321 $67.97 03/09/2017 14509-5161.001 HONEYWELL INTERNATIONAL INC VIAPRINCE METRO -01/17 TRANSIT FACILITIES 1431323 $67.97 03/09/2017 14509-5161.001 HONEYWELL INTERNATIONAL INC SC METRO -12/16 TRANSIT FACILITIES 1431325 $67.97 03/09/2017 14509-5161.001 HONEYWELL INTERNATIONAL INC VIAPRINCE METRO -10/16 TRANSIT FACILITIES 1431327 $67.01 Total for Check 324537 $39617.23 324538 03/09/2017 15315-5121.001 HWA INC 12-00257-03/2017 CYN CNTRY COMM CTR 1435386 $9736.00 Total for Check 324538 $9736.00 324539 03/09/2017 15106-5161.002 ICE STATION VALENCIA ICESKATE CAMP12/9-1/6 CONTRACT CLASSES 1434195 $1225.00 Total for Check 324539 $1225.00 324540 03/09/2017 15106.5161.002 IDELLE OKMAN TYZBIR WATERCOLOR 1/20-2/24 CONTRACT CLASSES 1434196 $520.20 Total for Check 324540 $520.20 324541 03/09/2017 12538-5141.001 IMAGE FACTOR INC I-5/VALENCIA MONUMENT SIG LMD ZONE 18 TOWN CTR 1435432 $11630.20 03/09/2017 12541-5161.013 IMAGE FACTOR INC I-5/MCBEAN MONUMENT LMD ZONE 2008-1 MAI MED 1435424 $11226.90 Total for Check 324541 $22857.10 Mar 7, 2017 15 12:15:09 PM Check No i Check Date I Account I Vendor 324542 03/09/2017 15307-5191.006 INNOVATIVE PROMOTIONS 324543 03/09/2017 12200-5121.001 IRON MOUNTAIN 324544 03/09/2017 14402-5141.007 JAM SERVICES 324545 03/09/2017 15401-5161.002 JANINE COOPER AYRES 324546 03/09/2017 14100-5161.001 JAS PACIFIC INC 324547 03/09/2017 15108-5161.002 324548 03/09/2017 14501-5161.001 324549 03/09/2017 15408-5161.002 324550 03/09/2017 15400-5191.004 324551 03/09/2017 15100-5191.004 324552 03/09/2017 102-2013.002 324553 03/09/2017 15108-5161.002 324554 03/09/2017 100-1071.001 324555 03/09/2017 14603-5191.005 324556 03/09/2017 12002-5191.001 324557 03/09/2017 15108-5161.002 Mar 7, 2017 JASON MCKENNA JOS TANK TESTING & REPAIR INC. JEANNE WHITNEY JENNIFER L THOMPSON JODIJONES JOSE SAUL MEDIA JOSEPH A TRIPOLI JOSEPH FERRI/BUBBLEMANUI JOSEPH 3 ROWLES JOSEPH M OERUM JOSEPH MUNOZ JR City of Santa Clarita Check Register Check Date 03/09/2017 Description CAPS,SHIRTS 01/2017 GREEN ARROW LEDS RECEPTION 3/4/17 01/2017 BASKETBALL 2/11,2/18 02/2017 10X10 COMEDY 3/2/17 MILEAGE -01/17 MILEAGE -01/17 REFUND -25126 WHEELER BASKETBALL 2/11,2/18 CAMP CLARITA-7/28/16 RIDESHARE 10/16-1/17 MILEAGE -01/17 BASKETBALL2/11 16 Department Description Trans _ Amount GRAFFITI REMOVAL 1431587 $698.04 Total for Check 324542 $698.04 TECHNOLOGY SERVICES 1435434 $312.59 Total for Check 324543 $312.59 TRAFFIC SIGNAL MAINTENANC 1431809 $1400.16 Total for Check 324544 $1400.16 ART PROGRAMS 1434197 $150.00 Total for Check 324545 $150.00 BSS ADMIN 1435363 $17175.68 Total for Check 324546 $17175.68 YOUTH SPORTS 1434198 $320.00 Total for Check 324547 $320.00 CITY HALL MAINTENANCE 1431588 $140.00 Total for Check 324548 $140.00 THURSDAYS @ NEWHALL 1434199 $50.00 Total for Check 324549 $50.00 ARTS & EVENTS 1434997 $10.70 Total for Check 324550 $10.70 RECREATION ADMIN 1433913 $35.31 Total for Check 324551 $35.31 TRUST ACCTS 1435749 $75.00 Total for Check 324552 $75.00 YOUTH SPORTS 1434178 $350.00 Total for Check 324553 $350.00 GENERAL FUND 1434164 $225.00 Total for Check 324554 $225.00 AIR QUALITY IMPROVEMENT 1434205 $240.00 Total for Check 324555 $240.00 PURCHASING 1434152 $422.65 Total for Check 324556 $422.65 YOUTH SPORTS 1434204 $60.00 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No I Check Date I Account I Vector Description Department Description Trans Amount No Total for Check 324557 $60.00 324558 03/09/2017 14402-5141.007 KARISH INDUSTRIES INC DETECTOR LOOP CABLE TRAFFIC SIGNAL MAINTENANC 1431812 $2365.31 Total for Check 324558 $2365.31 324559 03/09/2017 15100-5191.004 KEVIN A FINKELBERG MILEAGE -01/17 RECREATION ADMIN 1434150 $40.66 Total for Check 324559 $40.66 324560 03/09/2017 100-4311.005 KEVIN KIM REC1 REFUND GENERAL FUND 1435463 $60.00 Total for Check 324560 $60.00 324561 03/09/2017 100-4561.007 KIRBY HEYBORNE EVENTBRIGHT 2/17/17 GENERAL FUND 1435006 $119.55 Total for Check 324561 $119.55 324562 03/09/2017 12000-5101.003 L&I IMPRESSIONS INC CARDS -L OKEEFE ADMINISTRATIVE SERV ADMIN 1434226 $38.05 03/09/2017 15104-5161.002 L&J IMPRESSIONS INC CARDS -N VASQUEZ AQUATICS 1434225 $38.05 03/09/2017 10000-5111.001 L&J IMPRESSIONS INC CARDS -B MIRANDA CITY COUNCIL 1434246 $38.15 03/09/2017 14300-5101.004 L&J IMPRESSIONS INC MARREH,SILVA,SANTANAN ENGINEERING SERVICES 1434229 $114.15 03/09/2017 15312-5101.003 L&J IMPRESSIONS INC CARDS -D DAMICO NEWHALL COMMUNITY CENTER 1434227 $38.05 03/09/2017 13100-5101.003 L&J IMPRESSIONS INC CARDS -A OLSON PLANNING SVC 1434228 $38.05 03/0912017 13100-5101.003 L&J IMPRESSIONS INC CARDS -P LECLAIR PLANNING SVC 1434230 $38.06 03/09/2017 12200-5111.001 L&J IMPRESSIONS INC R JAMES -CARDS TECHNOLOGY SERVICES 1431589 $38.15 Total for Check 324562 $380.71 324563 03/09/2017 12600-5161.011 LA COUNTY 12/06/16 HYBRID PARKS MAINT-GF 1435372 $502.42 03/09/2017 12600-5161.011 LA COUNTY 12/09/16 HYBRID PARKS MAINT-GF 1435373 $19.15 03/09/2017 12542-5161.011 LA COUNTY 12/01/16 LMD T1 AD VALOREM 1435369 $155.74 03/09/2017 12559-5161.011 LA COUNTY 12/14/16 LMD T44 BQT CANYON 1435377 $147.34 03/09/2017 12533-5161.011 LA COUNTY 12/09/16 LMD ZONE 15 RIVER VILLAGE 1435374 $172.34 03/09/2017 12534-5161.011 LA COUNTY 12/09/16 LMD ZONE 16 VIC 1435371 $144.11 03/09/2017 12538-5161.011 LA COUNTY 12/09/16 LMD ZONE 18 TOWN CTR 1435380 $143.46 03/09/2017 12541-5161.011 LA COUNTY 12/13/16 LMD ZONE 2008-1 MAI MED 1435368 $171.33 03/09/2017 12551-5161.011 LA COUNTY 12IW16 LMD ZONE 28 NEWHALL 1435370 $256.30 03/09/2017 12527-5161.011 LA COUNTY 12/13/16 LMD ZONE 5 SUNSET HILLS 1435366 $170.29 03/09/2017 12501-5161.011 LA COUNTY 12/20/16 LMD ZONE TI FAIRCLIFF 1435375 $145.84 03/09/2017 12502-5161.011 LA COUNTY 12/09/16 LMD ZONE T2 00 1435364 $95.42 03/09/2017 12512-5161.011 LA COUNTY 12/20/16 LMD ZONE T23 MT VIEW 1435376 $147.83 Mar 7, 2017 17 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check NoI Check Date Account Vendor Description i Department Description Trans Amount 14402-5141.007 1435379 Total for Check 324563 LA COUNTY No 14402-5141.007 324563 03/09/2017 12520-5161.011 LA COUNTY 03/09/2017 12521-5161.011 LA COUNTY 03/09/2017 12507-5161.011 LA COUNTY 03/09/2017 12508-5161.011 LA COUNTY 324564 03/09/2017 51045303-5161.001 LA COUNTY 324565 03/09/2017 14100-5161.001 LMD ZONE T47 NPARK 1435367 LA COUNTY 03/09/2017 14402-5141.007 1435379 Total for Check 324563 LA COUNTY 03/09/2017 14402-5141.007 Total for Check 324564 LA COUNTY 03/09/2017 14402-5141.007 1435355 TRAFFIC SIGNAL MAINTENANC LA COUNTY 03/09/2017 14402-5141.007 TRAFFIC SIGNAL MAINTENANC 1435358 LA COUNTY 324566 03/09/2017 102-2010.060 LA COUNTY FIRE DEPARTMENT 324567 03/09/2017 00047601-5161.001 LA COUNTY 324568 03/09/2017 12516-5161.001 324569 03/09/2017 16100-5161.001 03/09/2017 16000-5151.002 03/09/2017 16000-5161.050 03/09/2017 16000-5161.050 03/09/2017 16001-5161.050 324570 03/09/2017 100-2003.015 324571 03/09/2017 100-4566.004 324572 03/09/2017 100-4566.004 Mar 7. 2017 LA COUNTY LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT LA COUNTY SHERIFF'S DEPARTMENT yiWIk7aINIMIZ 9 LAURA RAMOS 12/22/16 12/02/16 12/20/16 12/02/16-12/27/16 ACCESS ROAD PERMIT 01/15/17 01/15/17 01/15/17 01/15/17 01/15/17 FILM PERMIT FEE 1/17 NOTICE OF EXEMPTION 9244256-2015/16 01/2017 01/2017 01/2017 CIT TEAM 12/1-12/26 01/2017 PP#65r 2017 REC1 REFUND REC1 REFUND 18 LMD ZONE T46 NBRIDGE 1435378 LMD ZONE T47 NPARK 1435367 LMD ZONE T7 CENTRL/NO VAL 1435365 LMD ZONE T8 SUMMIT 1435379 Total for Check 324563 MCBEAN PKWY COUNTY ACC RD 1435435 Total for Check 324564 B&S ADMIN 1435361 TRAFFIC SIGNAL MAINTENANC 1435355 TRAFFIC SIGNAL MAINTENANC 1435356 TRAFFIC SIGNAL MAINTENANC 1435357 TRAFFIC SIGNAL MAINTENANC 1435358 Total for Check 324565 TRUST ACCTS 1434231 Total for Check 324566 2015-16 MEDIAN MOD PRGM 1435793 Total for Check 324567 LMD ZONE T31 SHANGRI-LA 1435850 Total for Check 324568 CITIZEN OPTION PS (COPS) 1435349 SHERIFF 1435350 SHERIFF 1435384 SHERIFF 1435393 SHERIFF -TRANSIT 1435385 Total for Check 324569 GENERAL FUND 1435005 Total for Check 324570 GENERAL FUND 1435454 Total for Check 324571 GENERAL FUND 1435457 Total for Check 324572 $473.85 $566.24 $144.48 $9814.99 $13271.13 $6902.00 $6902.00 $43068.15 $3112.18 $27733.23 $32290.58 $316.16 $106520.30 $13285.00 $13285.00 $75.00 $75.00 $60.00 $60.00 $32456.90 $152345.62 $1635770.16 $15236.80 $21437.40 $1857246.88 $100.00 $100.00 $97.50 $97.50 $58.50 $58.50 12:15:09 PM Check No 1 Check Date I Account I Vendor SOLUTIONS 03/09/2017 12102-5161.001 LEXISNEXIS 324573 03/09/2017 P3021357-5161.001 LEONIDA BUILDERS INC 324574 03/09/2017 12102-5161.001 LEXISNEXIS RISK SOLUTIONS 03/09/2017 12102-5161.001 LEXISNEXIS RISK SOLUTIONS 03/09/2017 12102-5161.001 LEXISNEXIS RISK SOLUTIONS 324575 03/09/2017 15400-5161.008 LINDA BURROWS City of Santa Clarita Check Register Check Date 03/09/2017 Description Department Description P/E 01/28/17 1302331-11/2016 1302331-12/2016 1302331-01/2017 02/13/17-02/24/17 324576 03/09/2017 11305-5161.002 LUNDMARK ADVERTISING AND DESIGN 02/2017 324577 03/0912017 15100-5191.004 MARTHA GAITAN-ALLEN 324578 03/09/2017 15108-5161.002 MASTERS UNIVERSITY 324579 03/09/2017 14402-5141.007 324580 03/09/2017 100-4566.004 324581 03/09/2017 14607-5161.001 324582 03/09/2017 14603-5191.005 03/09/2017 100-2003.028 324583 03/09/2017 12591-5161.001 03/09/2017 12592-5161.001 324584 03/09/2017 100-4566.004 324585 03/09/2017 100-4566.004 MCCAIN TRAFFIC SUPPLY MELINDA OBILANA MERI VITIELLO SO CAL REGIONAL RAIL AUTHORITY SO CAL REGIONAL RAIL AUTHORITY MILEAGE -01117 GYM RENTAL -3/11/17 ALUM VISOR ANGLE REC1 REFUND SMART SHOPPER EAST 02/17 PASSES 02/17 PASSES MOUNTAINS RECREATION & CONSERVATION P/E 10/31/16 MOUNTAINS RECREATION & CONSERVATION P/E 10/31/16 NADIAJUNAID I0FITCUIuftl.nlly7!_AS0)f171d REC1 REFUND REC1 REFUND 324586 03/09/2017 14504-5111.012 NATIONAL READY MIXED CONCRETE 20110 ERMINE -2/14 Mar 7, 2017 19 Trans Amount No FAIR OAKS PARK UPGRADE 1435617 $82034.40 Total for Check 324573 $82034.40 TREASURY 1434234 $125.50 TREASURY 1434235 $125.00 TREASURY 1434236 $125.00 Total for Check 324574 $375.50 ARTS & EVENTS 1435584 $1235.00 Total for Check 324575 $1235.00 TOURISM MKTG DISTRICT 1434239 $1083.00 Total for Check 324576 $1083.00 RECREATION ADMIN 1434153 $19.80 Total for Check 324577 $19.80 YOUTH SPORTS 1434509 $500.00 Total for Check 324578 $500.00 TRAFFIC SIGNAL MAINTENANC 1431815 $430.66 Total for Check 324579 $430.66 GENERAL FUND 1435455 $58.50 Total for Check 324580 $58.50 USED OIL GRANT (UBG)12 1434538 $275.00 Total for Check 324581 $275.00 AIR QUALITY IMPROVEMENT 1434245 $240.00 GENERAL FUND 1434247 $551.00 Total for Check 324582 $791.00 GVR OPEN SPACE MAINT DIST 1435614 $5339.07 OPEN SPACE PRESERVN DIST 1435613 $23080.98 Total for Check 324583 $28420.05 GENERAL FUND 1435446 $113.75 Total for Check 324584 $113.75 GENERALFUND 1435447 $113.75 Total for Check 324585 $113.75 STREET MAINTENANCE 1435586 $470.84 *0161164110 City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date AccountI Vendor Description Department Description Trans No Amount STREET MAINTENANCE 1435587 $689.24 03/09/2017 14504-5111.012 324586 03/09/2017 14504-5111.012 NATIONAL READY MIXED CONCRETE 22249 CANONES-02/01 STREET MAINTENANCE 1435587 $689.24 03/09/2017 14504-5111.012 NATIONAL READY MIXED CONCRETE 20110 ERMINE -02/15 STREET MAINTENANCE 1435588 $615.99 1 Total for Check 324586 $1776.07 324587 03/09/2017 12500-5131.006 NEWHALL COUNTY WATER DISTRICT 22704 9TH 1/24-2/23/17 LMD ADMIN 1435490 $35.05 03/09/2017 12542-5131.006 NEWHALL COUNTY WATER DISTRICT 24201 VALLEY 1/24-2/23/17 LMD T1 AD VALOREM 1435475 $26.30 03/09/2017 12535-5131.006 NEWHALL COUNTY WATER DISTRICT 24970 1/2 RAILROAD 1/24-2 LMD ZONE 17 BOUQUET/RR 1435491 $64.25 03/09/2017 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 RAILROAD 1/24-2/22/ LMD ZONE 2008-1 MAI MED 1435470 $83.95 03/09/2017 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 1/4 RAILROAD 1/24-2 LMD ZONE 2008-1 MAI MED 1435471 $124.81 03/09/2017 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24300 1/2 RAILROAD 1/25-2 LMD ZONE 2008-1 MAI MED 1435473 $235.72 03/09/2017 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 23374 1/2 NEWHALL 1/23-2/ LMD ZONE 2008-1 MAI MED 1435474 $26.30 03/09/2017 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 25331 1/2 SAN FER 1/23-2/ LMD ZONE 2008-1 MAI MED 1435480 $52.45 03/09/2017 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 24175 1/2 NEWHALL 1/25-2/ LMD ZONE 2008-1 MAI MED 1435497 $288.87 03/09/2017 12541-5131.006 NEWHALL COUNTY WATER DISTRICT 22620 1/2 LYONS 1/25-2/23 LMD ZONE 2008-1 MAI MED 1435500 $96.35 03/09/2017 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 24242 RAILROAD 1/24-2/22/ LMD ZONE 28 NEWHALL 1435467 $280.11 03/09/2017 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23401 1/2 NEWHALL 1/24-2/ LMD ZONE 28 NEWHALL 1435492 $175.16 03/09/2017 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22601 1/2 LYONS 1/24-2/23 LMD ZONE 28 NEWHALL 1435494 $55.37 03/09/2017 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22580 1/2 MARKET 1/24-2/2 LMD ZONE 28 NEWHALL 1435495 $64.13 03/09/2017 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 24666 1/2 RAILROAD 1/25-2 LMD ZONE 28 NEWHALL 1435498 $46.18 03/09/2017 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 22595 1/2 MARKET 1/24-2/2 LMD ZONE 28 NEWHALL 1435499 $81.63 03/09/2017 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23964 1/2 NEWHALL 1123-2/ LMD ZONE 28 NEWHALL 1435501 $26.30 03/09/2017 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23640 112 NEWHALL 1/23-2/ LMD ZONE 28 NEWHALL 1435502 $26.30 03/09/2017 12551-5131.006 NEWHALL COUNTY WATER DISTRICT 23840 1/2 NEWHALL 1/23-2/ LMD ZONE 28 NEWHALL 1435503 $26.30 03/09/2017 152045131.006 NEWHALL COUNTY WATER DISTRICT 24275 WALNUT 1/24-2/22/17 PARKS GROUNDS MAINTENANCE 1435468 $49.65 03/09/2017 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 22421 MARKET 1/23-2/22/17 PARKS GROUNDS MAINTENANCE 1435469 $93.31 03/09/2017 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 22421 1/4 MARKET 1/25-2/2 PARKS GROUNDS MAINTENANCE 1435472 $134.78 03/09/2017 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 24923 NEWHALL 1/25-2/23/1 PARKS GROUNDS MAINTENANCE 1435476 $2022.52 03/09/2017 15204-5131.006 NEWHALL COUNTY WATER DISTRICT 24923 1/4 NEWHALL 1/24-2/ PARKS GROUNDS MAINTENANCE 1435477 $71.26 03/09/2017 15204-5131.006 NEWHALL COUNTY WATER DISTRICT NEWHALL PARK 1/25-2/23/17 PARKS GROUNDS MAINTENANCE 1435478 $98.55 03/09/2017 15204-5131.006 NEWHALL COUNTY WATER DISTRICT NEWHALL PARK 1/25-2/23/17 PARKS GROUNDS MAINTENANCE 1435479 $89.78 03/09/2017 12051-5131.006 NEWHALL COUNTY WATER DISTRICT 22601 1/4 LYONS 1/25-2/23 PUBLIC LIBRARY FAC MAINTE 1435493 $134.78 03/09/2017 12051-5131.006 NEWHALL COUNTY WATER DISTRICT 22601 LYONS 1/24-2/23/17 PUBLIC LIBRARY FAC MAINTE 1435496 $504.25 Mar 7, 2017 20 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description Department Description I Trans No Amount Total for Check 324587 Total for Check 324587 $5014.41 324588 03/09/2017 14501-5111.005 NEWHALL-VALENCIA LOCK & KEY KEYS -K OMAN CITY HALL MAINTENANCE 1431592 $16.35 Total for Check 324588 $16.35 324589 03/09/2017 15400-5101.003 OFFICE DEPOT PENS,PENCILS,CLICKER ARTS & EVENTS 1434262 $61.28 03/09/2017 15400-5101.003 OFFICE DEPOT CLICKER ARTS & EVENTS 1434263 $28.26 03/0912017 15400-5101.003 OFFICE DEPOT POST -IT NOTES ARTS & EVENTS 1434264 $4.23 03/09/2017 11301-5101.003 OFFICE DEPOT REPORT COVERS BUSINESS DEV/RETENTION 1431598 $33.80 03/09/2017 11301-5101.003 OFFICE DEPOT WATER, REPORT COVER BUSINESS DEV/RETENTION 1431599 $133.29 03/09/2017 10000-5101.003 OFFICE DEPOT PEN,ENVELOPE,SEALS CITY COUNCIL 1431594 $134.80 03/09/2017 13200-5101.003 OFFICE DEPOT DATA MAGNETIC CARDS COMMUNITY PRESERVE ADMIN 1431593 $8.16 03/09/2017 12500-5101.003 OFFICE DEPOT FABRIC BOARD LMD ADMIN 1434254 $64.95 03/09/2017 12500-5101.003 OFFICE DEPOT HIGHLIGHTERS LMD ADMIN 1434255 $19.29 03/09/2017 15100-5101.003 OFFICE DEPOT MARKERS RECREATION ADMIN 1434256 $6.84 03/09/2017 15100-5101.003 OFFICE DEPOT POST-ITS,MARKERS,TAPE RECREATION ADMIN 1434257 $94.22 03/09/2017 15100-5101.003 OFFICE DEPOT TAPE RECREATION ADMIN 1434258 $11.73 03/09/2017 15100-5101.003 OFFICE DEPOT POST -ITS, LAMIN POUCH RECREATION ADMIN 1434259 $104.75 03/09/2017 15100-5101.003 OFFICE DEPOT HOOKS,DESK PAD RECREATION ADMIN 1434260 $22.80 03/09/2017 15109-5111.005 OFFICE DEPOT WIPES,SPRAY,BINDERS SCSC-GYMNASIUM 1434261 $45.18 03/09/2017 14504-5101.003 OFFICE DEPOT DESKPAD,KLEENEX STREET MAINTENANCE 1431595 $32.93 03/09/2017 14400-5101.003 OFFICE DEPOT HOLE PUNCH,PENS,FILES TRAFFIC ADMIN 1431596 $238.41 03/09/2017 15303-5101.003 OFFICE DEPOT ADCC -WATER WIA GRANT 1431597 $12.52 Total for Check 324589 $1057.44 324590 03/09/2017 12401-5111.005 ONESOURCE DISTRIBUTORS LLC TMF PAKING LOT LIGHTS TMF MAINTENANCE 1434265 $656.09 Total for Check 324590 $656.09 324591 03/09/2017 15202-5161.001 ORKIN SERVICES OF CAIN DBA NCC -BIRD CONTROL FACILITIES MAINTENANCE 1435791 $17365.00 Total for Check 324591 $17365.00 324592 03/09/2017 1OD-4566.004 PALLAVI HUMBE REC1 REFUND GENERAL FUND 1435445 $113.75 Total for Check 324592 $113.75 324593 03/09/2017 15408-5161.002 PATRICIA B LESTER DBA SIGNATURE NOTE BY NOTE -3/9/17 THURSDAYS @ NEWHALL 1434510 $50.00 Total for Check 324593 $50.00 324594 03/09/2017 15106-5161.002 PAULA BRADLEY WINTER -1/11-3/2 CONTRACT CLASSES 1434266 $1121.40 Mar 7, 2017 21 12:15:09 PM City of Santa Clarity Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount $1121.40 324595 03/09/2017 M0115233-5161.001 PAVEMENT ENGINEERING INC 01/2017 Mar 7, 2017 22 12:15:09 PM Total for Check 324594 $1121.40 324595 03/09/2017 M0115233-5161.001 PAVEMENT ENGINEERING INC 01/2017 2016-17 OVERLAY & SL PRGM 1435600 $49418.75 Total for Check 324595 $49418.75 324596 03/09/2017 14100-5101.004 PETERSON PRINTING & GRAPHICS ACCESSIBILITY 2017 B&S ADMIN 1434268 $1829.18 03/09/2017 11305-5101.004 PETERSON PRINTING & GRAPHICS BIKE SHARE FLYERS TOURISM MKTG DISTRICT 1431555 $93.69 Total for Check 324596 $1922.87 324597 03/09/2017 14503-5111.005 PIONEER FIRE PROTECTION INC. STOCK VEHICLE MAINTENANCE 1434248 $221.43 Total for Check 324597 $221.43 324598 03/09/2017 102-2013.002 RAY MOSS DESIGN&GENERALCONTRACTORS REFUND -23154 VALENCIA TRUST ACCTS 1431510 $480.00 Total for Check 324598 $480.00 324599 03/09/2017 11400-5191.003 REBECCA BROWN EDUCATION REIMS 16/17 HUMAN RESOURCES 1431818 $147.83 Total for Check 324599 $147.83 324600 03/09/2017 15106-5161.002 RENEE DOMINGUEZ PILATES-119-3/2 CONTRACT CLASSES 1434512 $1545.60 Total for Check 324600 $1545.60 324601 03/09/2017 E3002601-5161.001 RICK FRANKLIN CONSTRUCTION SKIP LOADER-LOST/SAND 2017 IRON CYN STORM REP 1431821 $1670.00 Total for Check 324601 $1670.00 324602 03/09/2017 15306-5111.001 RIO NORTE JUNIOR HIGH SCHOOL SC YOUTH ART AWARDS HUMAN RELATIONS FORUM 1434520 $850.00 Total for Check 324602 $850.00 324603 03/09/2017 15108-5161.002 RODNEY WILLOUGHBY BASKETBALL -2/11 YOUTH SPORTS 1434515 $40.00 Total for Check 324603 $40.00 324604 03/09/2017 14504-5141.005 SAND BUILDING MATERIALS INC 1 YARD U -CART STREET MAINTENANCE 1434522 $237.08 03/09/2017 14504-5111.012 SAND BUILDING MATERIALS INC 1 YARD U-CART,CEMENT STREET MAINTENANCE 1434523 $206.88 03/09/2017 14504-5111.012 SAND BUILDING MATERIALS INC 1 YARD U-CART,CEMENT STREET MAINTENANCE 1434524 $107.64 Total for Check 324604 $551.60 324605 03/09/2017 100-4311.005 SANTA CLARITA CHRISTIAN SCHOOLS REC1 REFUND GENERALFUND 1435450 $749.00 Total for Check 324605 $749.00 324606 03/09/2017 100-4311.005 SANTA CLARITA CHRISTIAN SCHOOLS REC1 REFUND GENERAL FUND 1435460 $480.00 Total for Check 324606 $480.00 324607 03/09/2017 100-4311.005 SANTA CLARITA CHRISTIAN SCHOOLS REC1 REFUND GENERAL FUND 1435440 $210.00 Total for Check 324607 $210.00 324608 03/09/2017 15306-5111.001 SANTA CLARITA ELEMENTARY SCHOOL SC YOUTH ART AWARDS HUMAN RELATIONS FORUM 1434526 $200.00 Mar 7, 2017 22 12:15:09 PM City of Santa Clarity Check Register Check Date 03/09/2017 Check No Check Date Account Vendor DesaipUon Department Description Trans Amount No 324609 03/09/2017 100-1002.001 324610 03/09/2017 12567-5131.006 324611 03/09/2017 100-1071.001 324612 03/09/2017 15303-5161.001 03/09/2017 15303-5161.001 324613 03/09/2017 15108-5111.001 324614 03/09/2017 11305-5161.004 324615 03/09/2017 11301-5161.002 324616 03/09/2017 14511-5161.001 03/09/2017 14501-5161.001 03/09/2017 15202-5161.001 03/09/2017 15110-5161.002 03/09/2017 15110-5161.002 03/09/2017 15110-5161.002 03/09/2017 12401-5161.001 03/09/2017 14509-5161.001 03/09/2017 14509-5161.001 03/09/2017 14509-5161.001 03/09/2017 14509-5161.001 324617 03/09/2017 15408-5161.002 SANTA CLARITA PETTY CASH -A&E SANTA CLARITA WATER SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SC COMMUNITY COLLEGE DISTRICT SCMAF SCRIPPS MEDIA INC DBA KSHB TV SCV ECONOMIC DEVELOPMENT CORP. SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SHARON HOUSTON 324618 03/09/2017 F1021601-5161.001 SHAW INDUSTRIES INC CASH BOX -THE MAIN REIMB TURN OVER METER RANGER CAMP -7/19/17 01/2017 12/2016 BASEBALLS 01/02/17-02/28/17 16 TICKET SCV OUTLOOK =-CARPET CLEAN 2/7 01/2017 01/2017 CP PORTER -11/26/16 CP PORTER -11/03/16 CP PORTER -10/29/16 01/2017 SOLEDAD METRO -01/17 VIAPRINCE METRO -01/17 JH METRO -01/17 MCBEAN TRX -01/17 10 X 10-STORYTELL-3/2 CHAMBER ROOM BALANCE Total for Check 324608 GENERAL FUND Total for Check 324609 LMD ZONE 31 FIVE KNOLLS Total for Check 324610 GENERAL FUND Total for Check 324611 WIA GRANT WIA GRANT Total for Check 324612 YOUTH SPORTS Total for Check 324613 TOURISM MKTG DISTRICT Total for Check 324614 BUSINESS DEV/RETENTION Total for Check 324615 CCCC MAINTENANCE CITY HALL MAINTENANCE FACILITIES MAINTENANCE SCSC-THE CENTRE SCSC-THE CENTRE SCSC-THE CENTRE TMF MAINTENANCE TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES TRANSIT FACILITIES Total for Check 324616 THURSDAYS @ NEWHALL Total for Check 324617 CH ACCESS IMPROVMTS 1435007 1435798 1434525 1435593 1435594 1434528 1435421 1434527 1434534 1435603 1435604 1431515 1431516 1431517 1435602 1431511 1431512 1431513 1431514 1434535 1435537 $200.00 $100.00 $100.00 $12580.23 $12580.23 $540.00 $540.00 $22820.00 $22820.00 $45640.00 $389.86 $389.86 $5550.00 $5550.00 $1520.00 $1520.00 $280.00 $11752.91 $3752.38 $150.00 $200.00 $100.00 $6028.33 $685.73 $700.98 $696.71 $730.07 $25077.11 $50.00 $50.00 $742.55 Mar 7. 2017 23 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description T Department Description TransAmount. f No 324619 03/09/2017 12050-5191.004 324620 03/09/2017 14501-5111.005 324621 03/09/2017 15306-5111.001 SHAWN ERIC MATSON SITE ONE LANDSCAPE SUPPLY LLC SKYBLUE MESA ELEMENTARY SCHOOL 324622 03/09/2017 12200-5161.001 SOLARWINDS MSP UK LIMITED 324623 03/09/2017 12200-5161.001 324625 03/09/2017 15202-5111.005 03/09/2017 15203-5111.005 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 03/09/2017 14503.5111.005 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 SOUTH TECH SYSTEMS INC SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST MILEAGE -02/17 50 FT BLUE HOSE SC YOUTH ART AWARDS MAIL PROTECTION -2017 03/01/17-02/28/18 SC AQUA POOL HEATER SC AQUA POOL HEATER AIR AIR STOCK V#187124369 WIRE SUPPLIES FORD FUEL CAP DEICER SUPPLIES AIR FILTERS WIRE CABLE SUPPLIES V#121x24475 FOG BULBS BATTERY TESTER V#1031,24371 PVC SPLIT LOOM SILICONE GLOVES AIR 237485r237591r237703 Total for Check 324618 PUBLIC LIBRARY ADMIN Total for Check 324619 CITY HALL MAINTENANCE Total for Check 324620 HUMAN RELATIONS FORUM Total for Check 324621 TECHNOLOGY SERVICES Total for Check 324622 TECHNOLOGY SERVICES Total for Check 324623 FACILITIES MAINTENANCE SC SPORTS COMPLEX MAINTEN VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE VEHICLE MAINTENANCE 1435002 1434536 1434537 1435612 1435615 1431540 1431539 1431518 1431519 1431520 1431521 1431522 1431523 1431524 1431525 1431526 1431527 1431528 1431529 1431530 1431531 1431532 1431533 1431534 1431535 $742.55 $37.02 $37.02 $123.27 $123.27 $150.00 $150.00 $3108.00 $3108.00 $3574.44 $3574.44 $32.25 $12.62 $18.31 $29.31 $118.74 $13.18 $15.23 $13.18 $87.80 $29.46 $85.91 $54.32 $15.20 $6.69 $16.04 $12.51 $44.96 $38.26 $29.31 ($63.50) Mar 7. 2017 24 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description Department Description Trans Amount SUPPLY/CARQUEST FUNNEL,CLEANER VEHICLE No 1431536 324625 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST FUNNEL,CLEANER VEHICLE MAINTENANCE 1431536 $43.38 03/09/2017 1450-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST GAS CAP VEHICLE MAINTENANCE 1431537 $11.69 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST BULBS VEHICLE MAINTENANCE 1431538 $8.20 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CR 14448-235518 VEHICLE MAINTENANCE 1431541 ($15.55) 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST THICKSTER LATEX VEHICLE MAINTENANCE 1434540 $38.35 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTER -F150 VEHICLE MAINTENANCE 1434541 $7.50 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST GOLD V -BELTS VEHICLE MAINTENANCE 1434542 $15.25 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CR 14448-231496 VEHICLE MAINTENANCE 1434543 ($15.25) 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST WATER PUMP-SILVERADO VEHICLE MAINTENANCE 1434544 $129.38 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST CLEAR LAMP VEHICLE MAINTENANCE 1434546 $8.87 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -BREAK LINE VEHICLE MAINTENANCE 1434548 $4.59 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#158124555 VEHICLE MAINTENANCE 1434549 $64.92 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST HYDRAULIC FILTER VEHICLE MAINTENANCE 1434550 $61.93 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST MAT ALL SEASON GRAY VEHICLE MAINTENANCE 1434551 $20.00 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK VEHICLE MAINTENANCE 1434552 $58.62 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST GLOVES VEHICLE MAINTENANCE 1434553 $51.36 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -LUBE VEHICLE MAINTENANCE 1434554 $15.61 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -AIR VEHICLE MAINTENANCE 1434555 $23.97 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -FUEL & OIL FILT VEHICLE MAINTENANCE 1434556 $26.36 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#A271r24549 VEHICLE MAINTENANCE 1434557 $500.24 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST SHOP SUPPLIES/2589 VEHICLE MAINTENANCE 1434558 $25.00 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -AIR VEHICLE MAINTENANCE 1434559 $42.24 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -FLASHERS VEHICLE MAINTENANCE 1434560 $10.61 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST SPARK PLUGS -W/O 24511 VEHICLE MAINTENANCE 1434561 $4.28 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST FILTERS VEHICLE MAINTENANCE 1434562 $43.52 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST AIR FILTER,CLEAR LAMP VEHICLE MAINTENANCE 1434563 $23.63 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#211124563 VEHICLE MAINTENANCE 1434564 $8.59 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#181,24527 VEHICLE MAINTENANCE 1434565 $13.18 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -AIR FITLERS VEHICLE MAINTENANCE 1434566 $29.46 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST TEFLON TAPE VEHICLE MAINTENANCE 1434567 $17.45 03/09/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST LUG NUTS VEHICLE MAINTENANCE 1434568 $47.20 Mar 7. 2017 25 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description i Department Description Trans Amount j 1434675 HYBRID PARKS MAINT-GF 1434694 HYBRID PARKS MAINT-GF I No 1435487 324625 324627 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 03/09/2017 14501-5131.001 03/09/2017 12579-5131.001 03/09/2017 12600-5131.001 03/09/2017 12600-5131.001 03/09/2017 12600-5131.001 03/09/2017 12565-5131.001 03/09/2017 12542-5131.001 03/09/2017 12558-5131.001 03/09/2017 12559-5131.001 03/09/2017 12560-5131.001 03/09/2017 12562-5131.001 03/09/2017 12563-5131.001 03/09/2017 12563-5131.001 03/09/2017 12533-5131.001 03/09/2017 12541-5131.001 03/09/2017 12541-5131.001 03/09/2017 12511-5131.001 03/09/2017 12512-5131.001 03/09/2017 12515-5131.001 03/09/2017 12516-5131.001 03/09/2017 12516-5131.001 03/09/2017 12520-5131.001 03/09/2017 12521-5131.001 03/09/2017 12521-5131.001 03/09/2017 15205-5131.001 03/09/2017 15205-5131.001 03/09/2017 15205-5131.001 03/09/2017 15205-5131.001 SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN AUTO SUPPLY/CARQUEST SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON V#225x24547 CR 14448-228277 VARIOUS 1/12-2/17/17 27601 CANYON 1/24-2/23/17 23505 SUNSET 1/24-2/23/17 VARIOUS 12/14-2/21/17 28310 VIA JOYCE 1/24-2/23 21785 1/2 SOLEDAD 1/23-2/ 22036 COPPER 1/20-2/21/17 VARIOUS 1/20-2/23/17 VARIOUS 1/20-2/21/17 VARIOUS 1/20-2/21/17 28306 PARAGON 1/23-2/22/1 21380 COPPER 1/20-2/21/17 VARIOUS 1/20-2/21/17 VARIOUS 12/14-2/21/17 VARIOUS 1/25-2/24/17 VARIOUS 1/20-2/23/17 VARIOUS 1/19-2/17/17 VARIOUS 1/23-2/22/17 20341 FANCHON 1/25-2/24/1 18657 NATHAN 1/24-2/23/17 27807 BAKERTON 1/24-2/23/ VARIOUS 12/21-2/17/17 23505 SUNSET 1/24-2/23/17 VARIOUS 1/24-2/23/17 27790 HASKELL 1/20-2/21/1 27501 CANYON 1/24-2/23/17 28151 WHITES 1/24-2/23/17 VARIOUS 11/21-2/22/17 VEHICLE MAINTENANCE 1434569 VEHICLE MAINTENANCE 1434570 Total for Check 324625 T44 CITY HALL MAINTENANCE 1435504 DBAA #19 1434675 HYBRID PARKS MAINT-GF 1434694 HYBRID PARKS MAINT-GF 1435485 HYBRID PARKS MAINT-GF 1435487 LMD 29 VILLA METRO 1434710 LMD TI AD VALOREM 1434691 LMD T20 EL DORADO VLG 1435489 LMD T44 BQT CANYON 1435486 LMD T48 SHADOW HILLS 1434706 LMD T67 MIRAMONTES 1434708 LMD T71 HASKELL RNCH 1434703 LMD T71 HASKELL RNCH 1434707 LMD ZONE 15 RIVER VILLAGE 1435483 LMD ZONE 2008-1 MAJ MED 1435482 LMD ZONE 2008-1 MAJ MED 1435488 LMD ZONE T17 RAINBOW GLEN 1434687 LMD ZONE T23 MT VIEW 1435525 LMD ZONE T29 AMER BEAUTY 1434685 LMD ZONE T31 SHANGRI-LA 1434686 LMD ZONE T31 SHANGRI-LA 1434692 LMD ZONE T46 NBRIDGE 1435526 LMD ZONE T47 NPARK 1434711 LMD ZONE T47 NPARK 1435528 PARKS FACILITY MAINTENANC 1434676 PARKS FACILITY MAINTENANC 1434684 PARKS FACILITY MAINTENANC 1435481 PARKS FACILITY MAINTENANC 1435505 $37.83 ($38.35) $1933.84 $13427.50 $25.05 $11.31 $23.56 $63.66 $24.27 $25.42 $24.90 $258.06 $180.03 $24.28 $74.32 $77.87 $212.08 $516.60 $24.91 $69.55 $994.56 $24.13 $32.59 $161.06 $7872.64 $101.79 $1658.14 $48.20 $38.51 $61.17 $7029.16 Mar 7. 2017 26 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No i Check Date I Account i Vendor Description Department Description Trans Amount 324627 03/09/2017 15205-5131.001 03/09/2017 15205-5131.001 03/09/2017 15205-5131.001 03/09/2017 15205-5131.001 03/09/2017 12051-5131.001 03/09/2017 11501-5131.001 03/09/2017 12593-5131.001 03/09/2017 12593-5131.001 03/09/2017 12593-5131.001 03/09/2017 12593-5131.001 03/09/2017 12593-5131.001 03/09/2017 15203-5131.001 03/09/2017 15203-5131.001 03/09/2017 12401-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 27150 BOUQUET 1/20-2/21/1 22444 PAMPLICO 1/19-2/17/ 28920 OAK 1/27-2/28/17 19110 VIA PRIN 1/26-2/27/ 18601 SOLEDAD 1/24-2/23/1 22505 14TH 1/19-2/17/17 AVENIDA ROTELLA 2/1-2/1/1 LA GLORITA 2/1-3/1/17 MASTER CUP 2/1-3/1/17 AVENIDA ESCALRA 2/1-3/1/1 AVENIDA ESCALRA 2/1-3/1/1 26330 1/2 RUETHER 1/23-2/ VARIOUS 1/24-2/23/17 28250 CONSTELL 1/24-2/23/ 20503 PLUM CAN 1/24-2/23/ 18031 SIERRA 1/25-2/24/17 27906 BOUQUET 1/20-2/21/1 27292 MCBEAN 1/23-2/22/17 20802 CENTER 1/23-2/22/17 20978 CENTER 1/23-2/22/17 24011 COTTAGE 1/25-2/24/1 19430 1/2 SOLEDAD 1/23-2/ 27222 1/2 WHITES 1/24-2/2 26789 1/2 BOUQUET 1/20-2/ VARIOUS 1/24-2/23/17 SIERRA 1/25-2/24/17 MCBEAN 1/23-2/22/17 23201 COPPER 1/23-2/22/17 27900 NORTHPARK 1/23-2/22 17453 1/2 SIERRA 1/25-2/2 28600 1/2 DAVID 1/20-2/21 PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC LIBRARY FAC MAINTE PUBLIC TELEVISION SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN TMF MAINTENANCE TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 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 1435507 1435519 1435520 1435522 1434701 1434698 1435508 1435509 1435510 1435511 1435512 1434700 1435523 1435484 1434677 1434678 1434679 1434680 1434681 1434682 1434683 1434688 1434689 1434690 1434693 1434695 1434696 1434697 1434699 1434702 1434704 $12887.42 $79.99 $51.12 $25.83 $2256.72 $661.99 $128.05 $709.45 $1267.66 $119.43 $492.44 $713.76 $12297.89 $10669.09 $73.92 $45.75 $46.30 $36.67 $45.08 $43.88 $38.30 $130.26 $75.82 $49.69 $185.30 $72,69 $58.89 $39.79 $34.37 $25.36 $38.99 Mar 7, 2017 27 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description Department Description Trans Amount SPARKLETTS DRINKING WATER COMPANY 33109546150452-1/17 SPARKLETTS DRINKING WATER No 675899115185569-01/17 324627 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14402-5131.001 03/09/2017 14509-5131.001 03/09/2017 14509-5131.001 324628 03/09/2017 15404-5111.001 324629 03/09/2017 15107-5111.001 03/09/2017 15315-5111.001 03/09/2017 15113-5111.001 03/09/2017 15312-5161.002 324630 03/09/2017 15108-5161.002 324631 03/09/2017 100-4566.004 324632 03/09/2017 100-2004.001 324633 03/09/2017 14504-5201.002 324634 03/09/2017 100-4311.005 324635 03/09/2017 15408-5161.002 Mar 7, 2017 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 SPARKLETTS DRINKING WATER COMPANY 21600 1/2 COPPER 1/20-2/2 21801 1/2 SOLEDAD 1/23-2/ VARIOUS 1/25-2/24/17 15500 SOLEDAD 1/26-2/27/1 15110 SOLEDAD 1/30-3/1/17 18648 SOLEDAD 1/26-2/27/1 27760 1/2 WHITES 1/26-2/2 VARIOUS 1/30-3/1/17 VARIOUS 1/25-2/24/17 18940 1/2 SOLEDAD 1/30-3/ VARIOUS 1/26-2/27/17 24375 VALENCIA 1/9-2/8/17 302 CASES WATER SPARKLETTS DRINKING WATER COMPANY 26093091421971-01/17 SPARKLETTS DRINKING WATER COMPANY 33109546150452-1/17 SPARKLETTS DRINKING WATER COMPANY 33109546150452-1/17 SPARKLETTS DRINKING WATER COMPANY 675899115185569-01/17 SPENCER MATHIS SRBUI SARKISSIAN STANDARD INSURANCE CO STATEWIDE TRAFFIC SAFETY AND STEVEN GENOVESE THOMAS JOHN SULLIVAN BASKETBALL -1/14 REC1 REFUND XRW643050-3/17 DUMPTRUCK,INCAB CONT REC1 REFUND NOTE BY NOTE -3/9/17 28 TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRANSIT FACILITIES TRANSIT FACILITIES Total for Check 324627 MARATHON Total for Check 324528 ADULT SPORTS CYN CNTRY COMM CTR DAY CAMPS NEWHALL COMMUNITY CENTER Total for Check 324629 YOUTH SPORTS Total for Check 324630 GENERAL FUND Total for Check 324631 GENERAL FUND Total for Check 324632 STREET MAINTENANCE Total for Check 324633 GENERAL FUND Total for Check 324634 THURSDAYS @ NEWHALL 1434705 1434709 1435506 1435513 1435514 1435516 1435517 1435521 1435524 1435527 1435515 1435518 1434539 1431822 1434571 1434572 1431823 1434573 1435458 1435008 1435803 1435462 1434582 $52.80 $41.41 $4519.78 $38.45 $35.87 $49.69 $45.49 $724.99 $232.05 $107.65 $160.78 $772.64 $83268.82 $1689.69 $1689.69 $40.39 $20.77 $25.87 $69.17 $156.20 $125.00 $125.00 $58.50 $58.50 $338.72 $338.72 $21896.33 $21896.33 $35.00 $35.00 $50.00 12:15:09 PM City of Santa Clarity Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description Department Description Trans Amount TRAFFIC ADMIN 1435610 Total for Check 324637 I No TELECOMMUNICATIONS 324636 03/09/2017 102-2013.002 TIMBERWOLFF CONSTRUCTION INC. 324637 03/09/2017 14400-5161.001 TIME MARK INC. 324638 03/09/2017 12201-5131.003 TIME WARNER CABLE 324639 03/09/2017 12201-5131.003 TIME WARNER CABLE 324640 03/09/2017 15204-5161.023 03/09/2017 15204-5161.023 324641 03/09/2017 15106-5161.002 324642 03/09/2017 15403-5161.002 324643 03/09/2017 100-4311.005 03/09/2017 1004311.005 03/09/2017 100-2005.001 03/09/2017 100-2005.001 324644 03/09/2017 12512-5161.013 324645 03/09/2017 15108-5161.002 324646 03/09/2017 11400-5161.002 324647 03/09/2017 100-1051.005 324648 03/09/2017 15102-5101.005 TORO COMPANY TORO COMPANY TRACEY STAPLES TRIGG CM RUSSELL FOUNDATION/CM TRINITY CLASSICAL ACADEMY TRINITY CLASSICAL ACADEMY TRINITY CLASSICAL ACADEMY TRINITY CLASSICAL ACADEMY TURBOSCAPEINC. TYLER BASURTO U S HEALTHWORKS MEDICAL GROUP PC U.S. POSTMASTER REFUND -24351 M.M PKWY 12 -GAMMA NT -TRAFFIC 8448200530915726-3/17 8448200530538007-3/17 VAL MEADOW-PWR BOARD BRIDGEPORT-ECLOCK REC SWING DANCE -8/26-11/4 COWBOY ART REC1 REFUND REC1 REFUND REC1 REFUND RECI REFUND CHIPS-MTN VIEW PARK BASKETBALL -2/11,2/18 02/01/17-02/06/17 02/2017 SEASONS BULK MAILING Total for Check 324635 TRUST ACCTS 1434583 Total for Check 324636 TRAFFIC ADMIN 1435610 Total for Check 324637 TELECOMMUNICATIONS 1435598 Total for Check 324638 TELECOMMUNICATIONS 1435595 Total for Check 324639 PARKS GROUNDS MAINTENANCE 1434584 PARKS GROUNDS MAINTENANCE 1434585 Total for Check 324640 CONTRACT CLASSES 1434547 Total for Check 324641 COWBOY FESTIVAL 1431566 Total for Check 324642 GENERAL FUND 1435448 GENERAL FUND 1435449 GENERAL FUND 1435451 GENERAL FUND 1435453 Total for Check 324643 LMD ZONE T23 MT VIEW 1435704 Total for Check 324644 YOUTH SPORTS 1435013 Total for Check 324645 HUMAN RESOURCES 1435697 Total for Check 324646 GENERAL FUND 1435686 Total for Check 324647 BROCHURE 1435731 Total for Check 324648 $50.00 $5550.00 $5550.00 $7221.40 $7221.40 $1385.00 $1385.00 $1760.00 $1760.00 $129.20 $163.20 $292.40 $1200.00 $1200.00 $250.00 $250.00 $90.00 $270.00 $30.00 $240.00 $630.00 $3440.00 $3440.00 $225.00 $225.00 $757.00 $757.00 $141128.76 $141128.76 $30700.00 $30700.00 Mar 7, 2017 29 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date AccountI Vendor Description Department Description Trans I Amount I I No f 324649 03/09/2017 14504-5111.005 ULINE COVERALLS,GLOVES STREET MAINTENANCE 1435015 $943.57 Total for Check 324649 $943.57 324650 03/09/2017 100-4303.001 UNION BANK OF CALIFORNIA CSC -CHANDLER 01/17 GENERALFUND 1435018 $339.00 03/09/2017 100-4303.001 UNION BANK OF CALIFORNIA CSC -01/17 GENERAL FUND 1435019 $291.67 03/09/2017 392-4303.001 UNION BANK OF CALIFORNIA CSC -RDA HOUSING 1/17 RED. OBLIG. RETIREMNT FD 1435017 $51.00 Total for Check 324650 $681.67 324651 03/09/2017 14100-5161.002 UNITED RECORDS MGT/DATA MICROIMAGIN 09-00413 SCANNING B&S ADMIN 1435689 $259.70 03/09/2017 14100-5161.002 UNITED RECORDS MGT/DATA MICROIMAGIN 09-00413 SCANNING B8S ADMIN 1435690 $856.20 03/09/2017 14100-5161.002 UNITED RECORDS MGT/DATA MICROIMAGIN 09-00413 SCANNING B&5 ADMIN 1435691 $131.13 Total for Check 324651 $1247.03 324652 03/09/2017 14504-5161.001 UNITED RENTALS NORTH AMERICA INC TELESCOPIC BOOM STREET MAINTENANCE 1435020 $1956.20 Total for Check 324652 $1956.20 324653 03/09/2017 12400-5161.D01 URBAN GRAFFITI ENTERPRISES INC 12/29/16-01/25/17 TRANSIT 1435730 $8714.60 Total for Check 324653 $8714.60 324654 03/09/2017 15251-5111.005 VALENCIA BUILDING MATERIALS COMPANY GRAVEL PARKS MAINT-WEST CREEK PK 1435855 $43.60 03/09/2017 15251-5111.005 VALENCIA BUILDING MATERIALS COMPANY W/C PAD PARKS MAINT-WEST CREEK PK 1435857 $184.76 Total for Check 324654 $228.36 324655 03/09/2017 15400-5111.001 VALENCIA RUBBER STAMP MFG CO DENIED -RED STAMP ARTS & EVENTS 1435021 $16.05 03/09/2017 F3023723-5161.001 VALENCIA RUBBER STAMP MFG CO RECEIVED -BLUE STAMP SCV SHERIFF'S STATION 1435022 $58.57 Total for Check 324655 $74.62 324660 03/09/2017 14501-5131.006 VALENCIA WATER CO 23920 VALENCIA 1/25-2/22/ CITY HALL MAINTENANCE 1434830 $32.30 03/09/2017 14501-5131.006 VALENCIA WATER CO 23920 VALENCIA 1/25-2/22/ CITY HALL MAINTENANCE 1434831 $46.10 03/09/2017 14501-5131.006 VALENCIA WATER CO 23920 VALENCIA 1/11-2/9/1 CITY HALL MAINTENANCE 1434847 $238.93 03/09/2017 14500-5131.006 VALENCIA WATER CO 25663 AVE STAN 1/13-2/13/ GENERAL SRV ADMIN 1434833 $77.96 03/09/2017 14500-5131.006 VALENCIA WATER CO 25663 AVE STAN 1/25-2/22/ GENERAL SRV ADMIN 1434910 $61.50 03/09/2017 12505-5131.006 VALENCIA WATER CO 25361 VIA TELINO 1/12-2/1 LIVID ZONE TS VAL GLEN 1434888 $26.70 03/09/2017 12505-5131.006 VALENCIA WATER CO 25360 VIA RAMON 1/12-2/10 LIVID ZONE T5 VAL GLEN 1434889 $26.70 03/09/2017 12505-5131.006 VALENCIA WATER CO 25363 VIA PACIFICA 1/12-2 LIVID ZONE T5 VAL GLEN 1434890 $53.40 03/09/2017 12505-5131.006 VALENCIA WATER CO 23328 VIA BARRA 1/12-2/10 LIVID ZONE T5 VAL GLEN 1434891 $16.00 03/09/2017 12505-5131.006 VALENCIA WATER CO 25371 VIA ORIOL 1/12-2/10 LIVID ZONE TS VAL GLEN 1434892 $53.40 03/09/2017 12505-5131.006 VALENCIA WATER CO 23578 VIA BARRA 1/11-2/9/ LIVID ZONE T5 VAL GLEN 1434893 $26.70 Mar 7, 2017 30 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount T5 VAL GLEN 1434895 $55.18 03/09/2017 12505-5131.006 VALENCIA WATER CO 324660 03/09/2017 12505-5131.006 VALENCIA WATER CO 23604 VIA DELFINA 1/11-2/ LMD ZONE T5 VAL GLEN 1434895 $55.18 03/09/2017 12505-5131.006 VALENCIA WATER CO 23723 MILL VALLEY 1/11-2/ LMD ZONE TS VAL GLEN 1434897 $26.70 03/09/2017 12505-5131.006 VALENCIA WATER CO 25601 AVE JOLITA 1/11-2/9 LMD ZONE T5 VAL GLEN 1434898 $30.27 03/09/2017 12505-5131.006 VALENCIA WATER CO 23773 VIA GAVOLA 1/11-2/9 LMD ZONE TS VAL GLEN 1434901 $16.00 03/09/2017 12505-5131.006 VALENCIA WATER CO 23740 VIA HELINA 1/11-2/9 LMD ZONE T5 VAL GLEN 1434902 $53.40 03/09/2017 12505-5131.006 VALENCIA WATER CO 23831 VIA JACARA 1/11-2/9 LMD ZONE T5 VAL GLEN 1434904 $26.70 03/09/2017 12505-5131.006 VALENCIA WATER CO 25525 AVE NAVAR 1/12-2/10 LMD ZONE T5 VAL GLEN 1434905 $53.40 03/09/2017 12505-5131.006 VALENCIA WATER CO 25398 VIA HERALDO 1/12-2/ LMD ZONE TS VAL GLEN 1434906 $53.40 03/09/2017 12505-5131.006 VALENCIA WATER CO 25415 VIA DONA 1/12-2/10/ LMD ZONE T5 VAL GLEN 1434907 $16.00 03/09/2017 12505-5131.006 VALENCIA WATER CO 23200 VIA FLORED 1/12-2/1 LMD ZONE T5 VAL GLEN 1434908 $16.00 03/09/2017 12505-5131.006 VALENCIA WATER CO 23771 VIA JACARA 1/11-2/9 LMD ZONE TS VAL GLEN 1434960 $53.40 03/09/2017 12542-5131.006 VALENCIA WATER CO 24001 DEL MONTE 1/17-2/14 LMD Tl AD VALOREM 1434877 $28.49 03/09/2017 12542-5131.006 VALENCIA WATER CO 24710 MCBEAN 1/17-2/14/17 LMD TI AD VALOREM 1434884 $125.12 03/09/2017 12542-5131.006 VALENCIA WATER CO 23578 VIA BARRA 1/11-2/9/ LMD TI AD VALOREM 1434894 $26.70 03/09/2017 12542-5131.006 VALENCIA WATER CO 23875 VIA JACARA 1/11-2/9 LMD T1 AD VALOREM 1434903 $26.70 03/09/2017 12542-5131.006 VALENCIA WATER CO 24813 ORCHARD 1/12-2/10/1 LMD Tl AD VALOREM 1434950 $80.05 03/09/2017 12534-5131.006 VALENCIA WATER CO 25663 AVE STAN 1/13-2/13/ LMD ZONE 16 VIC 1434832 $80.02 03/09/2017 12534-5131.006 VALENCIA WATER CO 27800 AVE SCOTT 1/13-2/13 LMD ZONE 16 VIC 1434954 $85.40 03/09/2017 12534-5131.006 VALENCIA WATER CO 27602 DICKA5ON 1/13-2/13/ LMD ZONE 16 VIC 1434959 $85.40 03/09/2017 12534-5131.006 VALENCIA WATER CO 27879 NEWHALL 1/13-2/13/1 LMD ZONE 16 VIC 1434981 $48.95 03/09/2017 12534-5131.006 VALENCIA WATER CO 28780 NEWHALL 1/13-2/13/1 LMD ZONE 16 VIC 1434983 $42.70 03/09/2017 12534-5131.006 VALENCIA WATER CO 28576 NEWHALL 1/13-2/13/1 LMD ZONE 16 VIC 1434985 $42.70 03/09/2017 12534-5131.006 VALENCIA WATER CO 28330 NEWHALL 1/13-2/13/1 LMD ZONE 16 VIC 1434987 $42.70 03/09/2017 12534-5131.006 VALENCIA WATER CO 25260 AVE TIBBIITS 1/13-2 LMD ZONE 16 VIC 1434988 $85.40 03/09/2017 12534-5131.006 VALENCIA WATER CO 24937 U AVE SCOTT 1/13-2/ LMD ZONE 16 VIC 1434989 $53.40 03/09/2017 12538-5131.006 VALENCIA WATER CO 26415 MCBEAN 1/12-2/10/17 LMD ZONE 18 TOWN CTR 1434835 $147.88 03/09/2017 12538-5131.006 VALENCIA WATER CO 23920 VALENCIA 1/11.2/9/1 LMD ZONE 18 TOWN CTR 1434848 $85.40 03/09/2017 12538-5131.006 VALENCIA WATER CO 26810 MCBEAN 1/11-2/9/17 LMD ZONE 18 TOWN CTR 1434928 $85.40 03/09/2017 12538-5131.006 VALENCIA WATER CO 26412 MCBEAN 1/11-2/9/17 LMD ZONE 18 TOWN CTR 1434931 $85.40 03/09/2017 12538-5131.006 VALENCIA WATER CO 24150 MAGIC 1/11-2/9/17 LMD ZONE 18 TOWN CTR 1434933 $85.40 03/09/2017 12538-5131.006 VALENCIA WATER CO 24151 MAGIC 1/11-2/9/17 LMD ZONE 18 TOWN CTR 1434934 $85.40 Mar 7, 2017 31 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Da� Account Vendor Description 1 Department Description Trans Amount ZONE 18 TOWN CTR 1434940 $85.40 - i No 12538-5131.006 324660 03/09/2017 12538-5131.006 VALENCIA WATER CO 24602 MAGIC 1/12-2/10/17 LMD ZONE 18 TOWN CTR 1434940 $85.40 03/09/2017 12538-5131.006 VALENCIA WATER CO 23807 MAGIC 1/11-2/9/17 LMD ZONE 18 TOWN CTR 1434941 $88.97 03/09/2017 12538-5131.006 VALENCIA WATER CO 26250 CITRUS 1/11-2/9/17 LMD ZONE 18 TOWN CTR 1434957 $85.40 03/09/2017 12538-5131.006 VALENCIA WATER CO 23301 VALENCIA 1/11-2/9/1 LMD ZONE 18 TOWN CTR 1434969 $85.40 03/09/2017 12538-5131.006 VALENCIA WATER 00 24995 VALENCIA 1/12-2/10/ LMD ZONE 18 TOWN CTR 1434971 $85.40 03/09/2017 12538-5131.006 VALENCIA WATER CO 23652 CINEMA 1/11-2/9/17 LMD ZONE 18 TOWN CTR 1434972 $85.40 03/09/2017 12538-5131.006 VALENCIA WATER CO 23928 U CREEK 1/11-2/9/17 LMD ZONE 18 TOWN CTR 1434990 $85.40 03/09/2017 12539-5131.006 VALENCIA WATER CO 26957 U MCBEAN 1/11-2/9/1 LMD ZONE 19 BRIDGEPORT 1434912 $42.70 03/09/2017 12541-5131.006 VALENCIA WATER CO 24801 VALENCIA 1/12-2/10/ LMD ZONE 2008-1 MAI MED 1434834 $112.18 03/09/2017 12541-5131.006 VALENCIA WATER CO 26120 MCBEAN 1/17-2/14/17 LMD ZONE 2008-1 MAI MED 1434840 $29.38 03/09/2017 12541-5131.006 VALENCIA WATER CO 24001 DEL MONTE 1/17-2/14 LMD ZONE 2008-1 MAI MED 1434876 $28.48 03/09/2017 12541-5131.006 VALENCIA WATER CO 24710 MCBEAN 1/17-2/14/17 LMD ZONE 2008-1 MAI MED 1434883 $125.12 03/09/2017 12541-5131.006 VALENCIA WATER CO 23674 WILEY 1/11-2/9/17 LMD ZONE 2008-1 MAI MED 1434885 $42.70 03/09/2017 12541-5131.006 VALENCIA WATER CO 23510 WILEY 1/12-2/10/17 LMD ZONE 2008-1 MAI MED 1434887 $53.40 03/09/2017 12541-5131.006 VALENCIA WATER CO 24811 ORCHARD 1/12-2/10/1 LMD ZONE 2008-1 MAI MED 1434921 $140.73 03/09/2017 12541-5131.006 VALENCIA WATER CO 25300 WILEY 1/12-2/10/17 LMD ZONE 2008-1 MAI MED 1434925 $61.44 03/09/2017 12541-5131.006 VALENCIA WATER CO 24053 VALENCIA 1/11-2/9/1 LMD ZONE 2008-1 MAI MED 1434929 $124.67 03/09/2017 12541-5131.006 VALENCIA WATER CO 26410 MCBEAN 1/11-2/9/17 LMD ZONE 2008-1 MAI MED 1434930 $85.40 03/09/2017 12541-5131.006 VALENCIA WATER CO 24152 MAGIC 1/11-2/9/17 LMD ZONE 2008-1 MAI MED 1434932 $85.40 03/09/2017 12541-5131.006 VALENCIA WATER CO 23807 MAGIC 1/11-2/9/17 LMD ZONE 2008-1 MAI MED 1434939 $26.70 03/09/2017 12541-5131.006 VALENCIA WATER CO 22704 VIA PRINCES 1/12-2/ LMD ZONE 2008-1 MAJ MED 1434942 $42.70 03/09/2017 12541-5131.006 VALENCIA WATER CO 24827 MAGIC 1/12-2/10/17 LMD ZONE 2008-1 MAI MED 1434947 $85.40 03/09/2017 12541-5131.006 VALENCIA WATER CO 24813 ORCHARD 1/12-2/10/1 LMD ZONE 2008-1 MAI MED 1434949 $80.05 03/09/2017 12541-5131.006 VALENCIA WATER CO 25190 RYE CANYON 1/13-2/1 LMD ZONE 2008-1 MAI MED 1434955 $85.40 03/09/2017 12541-5131.006 VALENCIA WATER CO 27001 MCBEAN 1/12-2/10/17 LMD ZONE 2008-1 MAJ MED 1434956 $85.40 03/09/2017 12541-5131.006 VALENCIA WATER CO 24585 TOWN 1/12-2/10/17 LMD ZONE 2008-1 MAI MED 1434961 $146.61 03/09/2017 12541-5131.006 VALENCIA WATER CO 23341 VALENCIA 1/11-2/9/1 LMD ZONE 2008-1 MAI MED 1434970 $85.40 03/09/2017 12541-5131.006 VALENCIA WATER CO 27879 NEWHALL 1/13-2/13/1 LMD ZONE 2008-1 MAI MED 1434980 $48.94 03/09/2017 12541-5131.006 VALENCIA WATER CO 28780 NEWHALL 1/13-2/13/1 LMD ZONE 2008-1 MAI MED 1434982 $42.70 03/09/2017 12541-5131.006 VALENCIA WATER CO 28576 NEWHALL 1/13-2/13/1 LMD ZONE 2008-1 MAI MED 1434984 $42.70 03/09/2017 12541-5131.006 VALENCIA WATER CO 28330 NEWHALL 1/13-2/13/1 LMD ZONE 2008-1 MAI MED 1434986 $42.70 Mar 7, 2017 32 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 CheckNo Check Date I Account Vendor Description Department Description 324660 03/09/2017 12541-5131.006 Amount VALENCIA WATER CO 03/09/2017 12551-5131.006 1434993 VALENCIA WATER CO 03/09/2017 12502-5131.006 1434909 VALENCIA WATER CO 03/09/2017 12502-5131.006 1434913 VALENCIA WATER CO 03/09/2017 12502-5131.006 1434915 VALENCIA WATER CO 03/09/2017 12502-5131.006 1434917 VALENCIA WATER CO 03/09/2017 12502-5131.006 1434919 VALENCIA WATER CO 03/D9/2017 12502-5131.006 1434923 VALENCIA WATER CO 03/09/2017 12502-5131.006 1434926 VALENCIA WATER CO 03/09/2017 12502-5131.006 1434992 VALENCIA WATER CO 03/09/2017 12502-5131.006 1434935 VALENCIA WATER CO 03/09/2017 12502-5131.006 1434937 VALENCIA WATER CO 03/09/2017 12502-5131.006 1434944 VALENCIA WATER CO 03/09/2017 12502-5131.006 VALENCIA WATER CO 03/09/2017 12502-5131.006 VALENCIA WATER CO 03/09/2017 12502-5131.006 VALENCIA WATER CO 03/09/2017 12502-5131.006 VALENCIA WATER CO 03/09/2017 12503-5131.006 VALENCIA WATER CO 03/09/2017 12553.5131.006 VALENCIA WATER CO 03/09/2017 12553-5131.006 VALENCIA WATER CO 03/09/2017 12553-5131.006 VALENCIA WATER CO 03/09/2017 12553-5131.006 VALENCIA WATER CO 03/09/2017 12553-5131.006 VALENCIA WATER CO 03/09/2017 12553-5131.006 VALENCIA WATER CO 03/09/2017 12553-5131.006 VALENCIA WATER CO 03/09/2017 12553-5131.006 VALENCIA WATER CO 03/09/2017 12507-5131.006 VALENCIA WATER CO 03/09/2017 12507-5131.006 VALENCIA WATER CO 03/09/2017 12507-5131.006 VALENCIA WATER CO 03/09/2017 12507-5131.006 VALENCIA WATER CO 03/09/2017 12507-5131.006 VALENCIA WATER CO 26957 U MCBEAN 1/11-2/9/1 22704 VIA PRINCES 1/12-2/ 25500 TOURNAMENT 1/12-2/1 24057 AVE ORES 1/12-2/10/ 25314 VIA DIA 1/12-2/10/1 25375 AVE RONADA 1/11-2/9 25372 AVE RONADA 1/11-2/9 2520D VIA TANARA 1/12-2/1 23540 VIA FAROL 1/11-2/9/ 25170 AVE ROTELLA 1/11-2/ 23548 VIA BOSCANA 1/11-2/ 23556 VIA AMADO 1/11-2/9/ 25023 AVE ROTELLA 1/11.2/ 25045 AVE ROTELLA 1/11-2/ 25300 WILEY 1/12-2/10/17 25374 AVE RONADA 1/11-2/9 23440 U AVE ROT 1/11-2/9/ 23674 WILEY 1/11-2/9/17 27751 DICKASON 1/13-2/13/ 27692 NEWHALL 1/13-2/13/1 27690 NEWHALL 1/13-2/13/1 27674 NEWHALL 1/13-2/13/1 28003 SMYTH 1/13-Z/13/17 28000 NEWHALL 1/13-2/13/1 28010 NEWHALL 1/13-2/13/1 27845 SMYTH 1/13-2/13/17 26120 MCBEAN 1/17-2/14/17 26149 EL PASEO 1/11-2/9/1 23828 VIA TURINA 1/11-2/9 26149 VIA RAZA 1/11-2/9/1 25869 TURQUESA 1/11-2/9/1 LMD ZONE 2008-1 MAI MED LMD ZONE 28 NEWHALL LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T2 00 LMD ZONE T3 VAL HILLS LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/5 LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T51 VALENCIA H/S LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL LMD ZONE 77 CENTRL/NO VAL LMD ZONE T7 CENTRL/NO VAL 1434945 Trans Amount $160.37 1434965 $108.73 1434993 $42.70 1434943 $42.70 1434909 $16.00 1434911 $53.40 1434913 $53.40 1434914 $26.70 1434915 $16.00 1434916 $56.97 1434917 $53.40 1434918 $16.00 1434919 $53.40 1434920 $53.40 1434923 $47.17 1434924 $53.40 1434926 $61.44 1434927 $26.70 1434992 $39.46 1434886 $42.70 1434935 $85.40 1434936 $85.40 1434937 $85.40 1434938 $85.40 1434944 $294.55 1434945 $85.40 1434946 $160.37 1434965 $108.73 1434841 $29.38 1434842 $53.40 1434843 $81.96 1434844 $87.18 1434845 $58.76 Mar 7, 2017 33 12:15:09 PM City of Santa Clarity Check Register Check Date 03/09/2017 Check No I Check Date I Account Vendor Description Department Description Trans Amount L J ZONE T7 CENTRL/NO VAL No $55.18 324660 03/09/2017 12507-5131.006 VALENCIA WATER CO 25699 TURQUESA 1/11-2/9/1 LMD ZONE T7 CENTRL/NO VAL 1434846 $55.18 03/09/2017 12507-5131.006 VALENCIA WATER CO 26110 MCBEAN 1/17-2/14/17 LMD ZONE T7 CENTRL/NO VAL 1434948 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 26511 GOLDCREST 1/12-2/10 LMD ZONE T8 SUMMIT 1434836 $94.33 03/09/2017 12508-5131.006 VALENCIA WATER CO 26502 GOLDCREST 1/12-2/10 LMD ZONE T8 SUMMIT 1434837 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 26211 MCBEAN 1/17-2/14/17 LMD ZONE T8 SUMMIT 1434838 $65.89 03/09/2017 12508-5131.006 VALENCIA WATER CO 26201 MCBEAN 1/17-2/14/17 LMD ZONE T8 SUMMIT 1434839 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 23973 ARROYO 1/12-2/10/17 LMD ZONE T8 SUMMIT 1434849 $53.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 24D31 ARROYO 1/12-2/10/17 LMD ZONE T8 SUMMIT 1434850 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 24095 ARROYO 1/12-2/10/17 LMD ZONE T8 SUMMIT 1434851 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 24251 ARROYO 1/12-2/10/17 LMD ZONE T8 SUMMIT 1434852 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 24100 KIRSTEN 1/12-2/10/1 LMD ZONE T8 SUMMIT 1434853 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 25900 BELLIS 1/12-2/10/17 LMD ZONE T8 SUMMIT 1434854 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 25900 BELLIS 1/12-Z/10/17 LMD ZONE T8 SUMMIT 1434855 $53.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 24102 ARROYO 1/12-2/10/17 LMD ZONE T8 SUMMIT 1434856 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 24100 ARROYO 1/12-2/10/17 LMD ZONE T8 SUMMIT 1434857 $181.67 03/09/2017 12508-5131.006 VALENCIA WATER CO 25883 MCBEAN 1/12-2/10/17 LMD ZONE T8 SUMMIT 1434858 $86.97 03/09/2017 12508-5131.006 VALENCIA WATER CO 25881 MCBEAN 1/12-2/10/17 LMD ZONE T8 SUMMIT 1434859 $92.54 03/09/2017 12508-5131.006 VALENCIA WATER CO 25920 VERSAILLES 1/12-2/1 LMD ZONE T8 SUMMIT 1434860 $26.70 03/09/2017 12508-5131.006 VALENCIA WATER CO 24402 ARROYO 1/12-2/10/17 LMD ZONE T8 SUMMIT 1434861 $53.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 24421 ARROYO 1/12-2/10/17 LMD ZONE T8 SUMMIT 1434862 $53.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 24443 ARROYO 1/12-2/10/17 LMD ZONE T8 SUMMIT 1434863 $53.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 24600 DEL MONTE 1/12-2/10 LMD ZONE T8 SUMMIT 1434864 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 24500 DEL MONTE 1/12-2/10 LMD ZONE T8 SUMMIT 1434865 $30.27 03/09/2017 12508-5131.006 VALENCIA WATER CO 24625 DEL MONTE 1/12-2/10 LMD ZONE T8 SUMMIT 1434866 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 26425 WOODLARK 1/12-2/10/ LMD ZONE T8 SUMMIT 1434867 $87.18 03/09/2017 12508-5131.006 VALENCIA WATER CO 26301 GOLDCREST 1/12-2/10 LMD ZONE T8 SUMMIT 1434868 $87.18 03/09/2017 12508-5131.006 VALENCIA WATER CO 24430 DEL MONTE 1/12-2/10 LMD ZONE T8 SUMMIT 1434869 $26.70 03/09/2017 12508-5131.006 VALENCIA WATER CO 24430 DEL MONTE 1/12-2/10 LMD ZONE T8 SUMMIT 1434870 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 24355 DEL MONTE 1/12-2/10 LMD ZONE T8 SUMMIT 1434871 $130.03 03/09/2017 12508-5131.006 VALENCIA WATER CO 24250 DEL MONTE 1/12-2/10 LMD ZONE T8 SUMMIT 1434872 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 24215 DEL MONTE 1/12-2/10 LMD ZONE T8 SUMMIT 1434873 $85.40 Mar 7. 2017 34 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date I Account Vendor Description Department Description Trans Amount LMD ZONE TS SUMMIT 1434874 $85.40 03/09/2017 12508-5131.006 No VALENCIA WATER 324660 03/09/2017 12508-5131.006 VALENCIA WATER CO 24180 DEL MONTE 1/17-2/14 LMD ZONE TS SUMMIT 1434874 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 24003 DEL MONTE 1/17-2/14 LMD ZONE T8 SUMMIT 1434875 $53.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 25998 ROCKWELL 1/17-2/14/ LMD ZONE T8 SUMMIT 1434878 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 26002 ROCKWELL 1/17-2/14/ LMD ZONE T8 SUMMIT 1434879 $85.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 26100 ROCKWELL 1/17-2/14/ LMD ZONE T8 SUMMIT 1434880 $26.70 03/09/2017 12508-5131.006 VALENCIA WATER CO 26102 ROCKWELL 1/17-2/14/ LMD ZONE T8 SUMMIT 1434881 $39.19 03/09/2017 12508-5131.006 VALENCIA WATER CO 26104 ROCKWELL 1/17-2/14/ LMD ZONE T8 SUMMIT 1434882 $26.70 03/09/2017 12508-5131.006 VALENCIA WATER CO 24419 ARROYO 1/12-2/10/17 LMD ZONE T8 SUMMIT 1434958 $53.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 26300 GOLDCREST 1/12-2/10 LMD ZONE T8 SUMMIT 1434962 $53.40 03/09/2017 12508-5131.006 VALENCIA WATER CO 24328 DEL MONTE 1/12-2/10 LMD ZONE T8 SUMMIT 1434963 $76.61 03/09/2017 12508-5131.006 VALENCIA WATER CO 24182 DEL MONTE 1/12-2/10 LMD ZONE T8 SUMMIT 1434964 $53.40 03/09/2017 15204-5131.006 VALENCIA WATER CO 23650 VIA AVANT 1/11-2/9/ PARKS GROUNDS MAINTENANCE 1434896 $16.00 03/09/2017 15204-5131.006 VALENCIA WATER CO 23750 VIA GAVOLA 1/11-2/9 PARKS GROUNDS MAINTENANCE 1434899 $92.30 03/09/2017 152D4-5131.006 VALENCIA WATER CO 23752 VIA GAVOLA 1/11-2/9 PARKS GROUNDS MAINTENANCE 1434900 $160.10 03/09/2017 15204-5131.006 VALENCIA WATER CO 25021 AVE ROTELLA 1/11-2/ PARKS GROUNDS MAINTENANCE 1434922 $177.95 03/09/2017 15204-5131.006 VALENCIA WATER CO 27095 MCBEAN 1/12-2/10/17 PARKS GROUNDS MAINTENANCE 1434951 $39.19 03/09/2017 15204-5131.006 VALENCIA WATER CO 23700 CINEMA 1/11-2/9/17 PARKS GROUNDS MAINTENANCE 1434973 $10.70 03/09/2017 15204-5131.006 VALENCIA WATER CO 23418 MAGIC 1/11-2/9/17 PARKS GROUNDS MAINTENANCE 1434979 $122.76 03/09/2017 15204-5131.006 VALENCIA WATER CO 25311 MAGIC 1/12-2/10/17 PARKS GROUNDS MAINTENANCE 1434991 $106.08 03/09/2017 12401-5131.006 VALENCIA WATER CO 28283 U TRANSIT 1/25-2/22 TMF MAINTENANCE 1434966 $46.10 03/09/2017 12401-5131.006 VALENCIA WATER CO 28283 U TRANSIT 1/25-2/22 TMF MAINTENANCE 1434967 $46.10 03/09/2017 12401-5131.006 VALENCIA WATER CO 28283 U TRANSIT 1/25-2/22 TMF MAINTENANCE 1434968 $46.10 03/09/2017 12401.5131.006 VALENCIA WATER CO 28250 CONSTELL 1/13-2/13/ TMF MAINTENANCE 1434974 $95.64 03/09/2017 12401.5131.006 VALENCIA WATER CO 28250 CONSTELL 1/13-2/13/ TMF MAINTENANCE 1434975 $142.72 03/09/2017 12401-5131.006 VALENCIA WATER CO 28283 ALTA VISTA 1/13-2/1 TMF MAINTENANCE 1434976 $539.83 03/09/2017 12401-5131.006 VALENCIA WATER CO 28283 ALTA VISTA 1/13-2/1 TMF MAINTENANCE 1434977 $109.96 03/09/2017 12401-5131.006 VALENCIA WATER CO 28283 ALTA VISTA 1/25-2/2 TMF MAINTENANCE 1434978 $46.10 03/09/2017 14509-5131.006 VALENCIA WATER CO 24375 VALENCIA 1/12-2/10/ TRANSIT FACILITIES 1434952 $138.62 03/09/2017 14509-5131.006 VALENCIA WATER CO 24375 VALENCIA 1/12-2/10/ TRANSIT FACILITIES 1434953 $85.40 Total for Check 324660 $11982.58 324661 03/09/2017 14601-5161.005 VALLEY PUBLICATIONS ILLEGAL DUMPING AD SOLID WASTE 1431830 $475.00 Mar 7, 2017 35 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date I Account I Vendor I Description I Department Description Trans I No Amount Total for Check 324661 $475.00 324662 03/09/2017 14503-5111.005 VALLEY TRACTOR V#2006,24505 VEHICLE MAINTENANCE 1435023 $143.72 Total for Check 324662 $143.72 324663 03/09/2017 15000-5161.002 VANESSA S WILK ART COMM MEET -2/6/17 REC CS ARTS & OS ADMIN 1435024 $144.98 Total for Check 324663 $144.98 324664 03/09/2017 12559-5141.001 VENCO WESTERN INC 01/2017 LMD T44 BQT CANYON 1435694 $250.60 03/09/2017 12559-5141.001 VENCO WESTERN INC 09/2016 LMD T44 BQT CANYON 1435696 $954.86 03/09/2017 12561-5141.001 VENCO WESTERN INC 01/2017 LMD T62 CANYON HGHTS 1435695 $812.04 03/09/2017 12562-5141.001 VENCO WESTERN INC 01/2017 LMD T67 MIRAMONTES 1435693 $2769.81 Total for Check 324664 $4787.31 324665 03/09/2017 12000-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 ADMINISTRATIVE SERV ADMIN 1435737 $30.02 03/09/2017 15400-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 ARTS & EVENTS 1435758 $38.01 03/09/2017 11301-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 BUSINESS DEV/RETENTION 1435735 $30.02 03/09/2017 10000-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 CITY COUNCIL 1435733 $98.05 03/09/2017 11000-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 CMO ADMIN 1435734 $30.02 03/09/2017 13000-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 COMMUNITY DEVEL 1435744 $30.02 03/09/2017 13200-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 COMMUNITY PRESERVE ADMIN 1435745 $210.14 03/09/2017 14500-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 GENERAL SRV ADMIN 1435750 $38.01 03/09/2017 15307-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 GRAFFITI REMOVAL 1435757 $270.18 03/09/2017 53028301-5161.001 VERIZON WIRELESS 770388397-1/14-Z/13 GVR BRIDGE WIDEN/SR-14 1435761 $38.01 03/09/2017 12203-5111.005 VERIZON WIRELESS 770388397-1/14-2/13 INFO RESOURCES/COMP REPLA 1435740 $493.85 03/09/2017 12500-5131.003 VERIZON WIRELESS 770386397-1/14-2/13 LMD ADMIN 1435742 $120.08 03/09/2017 12520-5131.003 VERIZON WIRELESS 7703BB397-1/14-2/13 LMD ZONE T46 NBRIDGE 1435743 $190.05 03/09/2017 17000-5131.003 VEPI70N WIRELESS 770388397-1/14-2/13 NEIGHBORHOOD SVCS ADMIN 1435760 $68.03 03/09/2017 15200-5131.003 VERIZON WIRELESS 770388397-1/14.2/13 PARKS ADMIN 1435756 $135.58 03/09/2017 12051-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 PUBLIC LIBRARY FAC MAINTE 1435738 $114.03 03/09/2017 14000-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 PUBLIC WORKS ADMIN 1435746 $68.03 03/09/2017 15100-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 RECREATION ADMIN 1435754 $270.18 03/09/2017 15100-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 RECREATION ADMIN 1435755 $92.14 03/09/2017 16000-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 SHERIFF 1435759 $190.05 03/09/2017 14600-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 STORMWATER ADMIN 1435753 $90.06 Mar 7, 2017 36 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No f Check Datel 103/09/2017 Account I Vendor i Description 1770388397-1/14-2/13 324665 HIGH 14504-5131.003 VERIZON WIRELESS $30.02 03/09/2017 03/09/2017 12201-5131.005 VERIZON WIRELESS 770388397-1/14-2/13 HIGH 03/09/2017 11302-5131.003 VERIZON WIRELESS 770388397-1/14.2/13 TRANSIT 03/09/2017 14402-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 TRANSIT 03/09/2017 12400-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 GENERAL FUND 03/09/2017 14507-5131.003 VERIZON WIRELESS 770388397-1/14-2/13 324666 03/09/2017 12400-5131.003 VERIZON WIRELESS 770408884-12/11-1110 324667 03/09/2017 12400-5131.003 VERIZON WIRELESS 770408884-1/11-2/10 324668 03/09/2017 190-4566.004 VIRGINIA ASTORGA REC1 REFUND 324669 03/09/2017 15108-5161.002 WHITTEN DOMINGUEZ BASKETBALL -2/11,2/18 324670 03/09/2017 12579-5161.001 WILLDAN B KNUTSON-1/6-1/27 GENERAL FUND 03/09/2017 12576-5161.001 WILLDAN B KNUTSON-1/6.1/27 HUMAN RELATIONS FORUM 03/09/2017 12516-5161.001 WILLDAN B KNUTSON-1/6-1/27 324671 03/09/2017 14200-5101.002 WILLIAM 3 READ III REIM-ARCHIT LIC RENEW 324672 03/09/2017 100-2010.002 WILLIAM S. HART BASEBALL/SOFTBALL REC1 REFUND 324673 03/09/2017 100-4566.004 WILLIAM VAN CUYCK REC1 REFUND 324674 03/09/2017 15306-5111.001 WM. S. HART HIGH SCHOOL SC YOUTH ART AWARDS 324675 03/09/2017 16005-5111.001 STREET MAINTENANCE WM.S. HART UNION HIGH SCHOOL DIST. EVERY 15MIN TRANSPORT $30.02 03/09/2017 16000-5161.050 $90.06 WM.S. HART UNION HIGH SCHOOL DIST. 01/2017 Total for Check 324665 324676 03/09/2017 10011566.004 ZAMIRA MARAICAR REC1 REFUND Mar 7, 2017 37 Department Description -TNoT Amount STREET MAINTENANCE 1435751 $330.22 TELECOMMUNICATIONS 1435739 $162.06 TOURISM 1435736 $30.02 TRAFFIC SIGNAL MAINTENANC 1435748 $90.06 TRANSIT 1435741 $30.02 URBAN FORESTRY 1435752 $120.08 Total for Check 324665 $3427.02 TRANSIT 1435747 $1646.41 Total for Check 324666 $1646.41 TRANSIT 1435732 $1567.35 Total for Check 324667 $1567.35 GENERAL FUND 1435443 $113.75 Total for Check 324668 $113.75 YOUTH SPORTS 1435031 $240.00 Total for Check 324669 $240.00 DBAA #19 1435034 $152.00 DBAA #3 1435032 $205.20 LMD ZONE T31 SHANGRI-LA 1435033 $402.80 Total for Check 324670 $760.00 CIP ADMIN 1435035 $300.00 Total for Check 324671 $300.00 GENERALFUND 1435441 $1485.00 Total for Check 324672 $1485.00 GENERAL FUND 1435459 $58.50 Total for Check 324673 $58.50 HUMAN RELATIONS FORUM 1435036 $150.00 Total for Check 324674 $150.00 EVERY 15 MINUTES 1435016 $368.10 SHERIFF 1435790 $61528.50 Total for Check 324675 $61896.60 GENERAL FUND 1435442 $113.75 12:15:09 PM City of Santa Clarity Check Register Check Date 03/09/2017 Check No f Check Date Account j Vendor Description Department Description Trans I Amount No V1010885 03/09/2017 15107-5111.001 V1010886 03/09/2017 11305-5161.004 V1010887 03/09/2017 14401-5161.001 V1010888 03/09/2017 12500-5161.001 03/09/2017 12500-5161.001 03/09/2017 12542-5161.014 03/09/2017 12533-5161.014 03/09/2017 12534-5161.014 03/09/2017 12535-5161.014 03/09/2017 12538-5161.014 03/09/2017 12539-5161.014 03/09/2017 12550-5161.014 03/09/2017 12501-5161.014 03/09/2017 14507-5161.001 03/09/2017 14507-5161.001 V1010889 03/09/2017 15301-5191.004 AD -WEAR & SPECIALTY OF TEXAS INC ADARA INC ADVANTEC CONSULTING ENGINEERS AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING AGUILA CONSULTING nwilfflwayAwp V1010890 03/09/2017 M0115233-5161.001 ALL GRAPHIC/MIKE EVANS 03/09/2017 T0041229-5161.001 ALL GRAPHIC/MIKE EVANS V1010891 03/09/2017 T0041229-5161.001 ALTA PLANNING & DESIGN INC V1010892 03/09/2017 15106-5161.002 V1010893 03/09/2017 12200-5161.001 ALYSE KORN AMERICAN BUSINESS MACHINES SOFTBALL CHAMP TSHIRT VISTA CYN -1/17 10/1/16-01/31/17 AFTER HOURS -2/17-2/19 AFTER HOURS -2/17-2/19 02/05/17-02/18/17 02/05/17-02/18/17 02/05/17-02/18/17 02/05/17-02/18/17 02/05/17-02/18/17 02/05/17-02/18/17 02/05/17-02/18/17 02/05/17-02/18/17 EMERG CALL 1/27.02/04 AFTER HOURS -2/17-2/19 MILEAGE -02/17 COPIES TRAFFIC,PW,CIP COPIES P/E 01/28/17 SUZUKI MUSIC -1/17-3/7 C5250-02/17 Total for Check 324676 ADULT SPORTS Total for Check V2010885 TOURISM MKTG DISTRICT Total for Check V1010886 TRAFFIC -GAS TAX Total for Check V1010887 LMD ADMIN LMD ADMIN LMD T1 AD VALOREM LMD ZONE 15 RIVER VILLAGE LMD ZONE 16 VIC LMD ZONE 17 BOUQUET/RR LMD ZONE 18 TOWN CTR LMD ZONE 19 BRIDGEPORT LMD ZONE 27 CIRCLE I LMD ZONE T1 FAIRCLIFF URBAN FORESTRY URBAN FORESTRY Total for Check V1010888 CROSSING GUARDS Total for Check V1010889 2016-17 OVERLAY & SL PRGM CITYWIDE WAY FINDING SIGN Total for Check V1010890 CITYWIDE WAY FINDING SIGN Total for Check V1010891 CONTRACT CLASSES Total for Check V3010892 TECHNOLOGY SERVICES Total for Check V1010893 1434155 1435331 1435287 1435692 1435700 1435291 1435293 1435292 1435290 1435288 1435295 1435289 1435294 1435320 1435701 1435852 1433915 1433916 1435285 1433919 1431543 $113.75 $2052.32 $2052.32 $6228.47 $6228.47 $800.00 $800.00 $450.00 $190.00 $632.67 $316.34 $158.17 $237.25 $790.84 $316.34 $869.92 $158.17 $440.00 $840.00 $5399.70 $349.35 $349.35 $637.29 $144.76 $782.05 $1234.25 $1234.25 $522.00 $522.00 $328.82 $328.82 Mar 7, 2017 38 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description �Departrnent Description Trans Amount $98.00 ANTHONY CORONA BASKETBALL -2/18 YOUTH SPORTS 1434156 � No V1010894 03/09/2017 14504-5161.001 V1010895 03/09/2017 15108-5161.002 V1010896 03/09/2017 15108-5161.002 V1010897 03/09/2017 15202-5161.002 03/09/2017 15202-5161.002 03/09/2017 15202-5161.002 03/09/2017 15202-5161.002 03/09/2017 15202-5111.001 03/09/2017 15202-5111.001 03/09/2017 14500-5161.001 03/09/2017 15203-5161.002 03/09/2017 15203-5161.002 03/09/2017 15203-5111.001 03/09/2017 15203-5111.001 03/09/2017 14503-5121.003 03/09/2017 14503-5121.003 03/09/2017 14503-5121.003 V1010898 03/09/2017 14000-5111.001 V1010899 03/09/2017 12003-5101.005 03/09/2017 12003-5101.005 03/09/2017 12003-5101.005 03/09/2017 12003-5101.005 03/09/2017 12003-5101.005 03/09/2017 12003-5101.005 03/09/2017 12003-5101.005 03/09/2017 12003-5101.005 Mar 7, 2017 ANDY GUMP RR RENTAL 2/9-3/8 STREET MAINTENANCE 1431544 $98.00 Total for Check V101O894 $98.00 ANTHONY CORONA BASKETBALL -2/18 YOUTH SPORTS 1434156 $100.00 Total for Check V101O895 $100.00 ANTHONY (A]) TRIPOLI BASKETBALL -2/11,2/18 YOUTH SPORTS 1434157 $300.00 Total for Check V1O10896 $300.00 ARAMARK UNIFORM SERVICES INC CENTRE FLOOR MATS FACILITIES MAINTENANCE 1431547 $114.25 ARAMARK UNIFORM SERVICES INC CENTRE FLOOR MATS FACILITIES MAINTENANCE 1431548 $114.25 ARAMARK UNIFORM SERVICES INC AQUA CNTR FLOOR MATS FACILITIES MAINTENANCE 1431549 $74.75 ARAMARK UNIFORM SERVICES INC AQUA CNTR FLOOR MATS FACILITIES MAINTENANCE 1431550 $74.75 ARAMARK UNIFORM SERVICES INC NHCC FLOOR MATS FACILITIES MAINTENANCE 1431551 $19.25 ARAMARK UNIFORM SERVICES INC NHCC FLOOR MATS FACILITIES MAINTENANCE 1431552 $19.25 ARAMARK UNIFORM SERVICES INC SHIRTS GENERAL SRV ADMIN 1433935 $8.00 ARAMARK UNIFORM SERVICES INC GYM FLOOR MATS SC SPORTS COMPLEX MAINTEN 1431545 $70.75 ARAMARK UNIFORM SERVICES INC GYM FLOOR MATS SC SPORTS COMPLEX MAINTEN 1431546 $70.75 ARAMARK UNIFORM SERVICES INC SHIRTS SC SPORTS COMPLEX MAINTEN 1433931 $6.00 ARAMARK UNIFORM SERVICES INC SHIRTS SC SPORTS COMPLEX MAINTEN 1433933 $8.00 ARAMARK UNIFORM SERVICES INC FLEET VEHICLE MAINTENANCE 1433932 $58.64 ARAMARK UNIFORM SERVICES INC FLEET VEHICLE MAINTENANCE 1433934 $56.14 ARAMARK UNIFORM SERVICES INC FLEET VEHICLE MAINTENANCE 1433936 $56.14 Total for Check V1010897 $750.92 ARCHI TEXTURE LLC STEELCASE PUBLIC WORKS ADMIN 1431563 $468.71 Total for Check VIOIO898 $468.71 ARGYLE MAILING & FULFILLMENT SER FALSE ALARM -1/30/17 MAIL SERVICES 1435768 $7.02 ARGYLE MAILING & FULFILLMENT SER FALSE ALARM -1/27/16 MAIL SERVICES 1435769 $12.87 ARGYLE MAILING & FULFILLMENT SER FINANCE -1/24/17 MAIL SERVICES 1435770 $33.93 ARGYLE MAILING & FULFILLMENT SER FALSE ALARM -1/16/17 MAIL SERVICES 1435771 $3.90 ARGYLE MAILING & FULFILLMENT SER FALSE ALARM -2/15/17 MAIL SERVICES 1435772 $11.70 ARGYLE MAILING & FULFILLMENT SER STATEMENTS -12/27/16 MAIL SERVICES 1435773 $2.99 ARGYLE MAILING & FULFILLMENT SER STATEMENTS -1/16/17 MAIL SERVICES 1435774 $15.08 ARGYLE MAILING & FULFILLMENT SER FALSE ALARM -12/27/16 MAIL SERVICES 1435775 $2.99 39 12:15:09 PM Check No Check Date Account City of Santa Clarita Check Register Check Date 03/09/2017 Vendor IDescription V1010899 03/09/2017 12003-5101.005 MAIL SERVICES ARGYLE MAILING & FULFILLMENT SER 03/09/2017 12003-5101.005 V1010900 B&S ADMIN ARGYLE MAILING & FULFILLMENT SER 03/09/2017 12003-5101.005 BRIDGE TO HOME ARGYLE MAILING & FULFILLMENT SER V1010900 03/09/2017 15307-5191.006 BEEDO INTERNATIONAL V1010901 03/09/2017 14100-5161.002 BRANDON H WARNE V1010902 03/09/2017 15108-5161.002 BRIAN NALEHUA KAHAKU V1010903 03/09/2017 13334-5161.001 03/09/2017 13337-5161.001 V1010904 03/09/2017 12600-5141.001 03/09/2017 12556-5141.001 BRIDGE TO HOME BRIDGE TO HOME BRIGHMEW LANDSCAPE SERVICES INC BRIGHTTREW LANDSCAPE SERVICES INC V1010905 03/09/2017 81014357-5161.001 BRYAN SMITH CONSULTING V1010906 03/09/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 03/09/2017 10011200-5161.102 BURKE WILLIAMS & SORENSEN 03/09/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 03/09/2017 10011200-5161.102 BURKE WILLIAMS & SORENSEN 03/09/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 03/09/2017 10011200-5161.102 BURKE WILLIAMS & SORENSEN 03/09/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN V1010907 03/09/2017 12203-5161.001 CARAHSOFT TECHNOLOGY CORPORATION V1010908 03/09/2017 15108-5161.002 CARMEN MARTINEZ V1010909 03/09/2017 11302-5161.002 CERTIFIED FOLDER DISPLAY Mar 7, 2017 FALSE ALARM -12/27/16 STATEMENTS -12/27/16 STATEMENTS -12/27/16 JACKET,PANTS,VESTS ICC CERT&MEMBERSHIP BASKETBALL -2/11,2/18 01/2017 01/2017 INST PLANTS PER WAYNE INST PLANTS PER WAYNE 11/01/16-01/06/17 02012-0675 11/16 02012-0675 11/16 02012-0675 12/16 02012-0675 12/16 02012-0716 11/16 02012-0716 11/16 02012-0107 05/16 ACCELA-AGENDA,CMC BASKETBALL 2/11, 2/18 03/2017 40 Department Description MAIL SERVICES MAIL SERVICES MAIL SERVICES Total for Check V1010899 GRAFFITI REMOVAL Total for Check V1010900 B&S ADMIN Total for Check V1010901 YOUTH SPORTS Total for Check V1010902 BRIDGE TO HOME BRIDGE TO HOME - HOMELESS Total for Check V1010903 HYBRID PARKS MAINT-GF LIVID T65B FAIR OAKS PRK Total for Check V1010904 VALENCIA BLVD MEDIAN REFU Total for Check V1010905 CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF Total for Check V1010906 INFO RESOURCES/COMP REPLA Total for Check V1010907 YOUTH SPORTS Total for Check V1010908 TOURISM Trans No 1435776 1435777 1435778 1435796 1431805 1434162 1435688 1435286 1435702 1435703 1431299 1433939 1433940 1433942 1433944 1433945 1433946 1434165 1431298 1434168 1431564 Amount $27.17 $18.85 $3.22 $139.72 $1189.07 $1189.07 $200.00 $200.00 $330.00 $330.00 $3826.01 $2409.49 $6235.50 $162.64 $1463.74 $1626.38 $1350.00 $1350.00 $268.00 $160.80 $294.80 $1313.20 $214.40 $616.40 $439.20 $3306.80 $2196.00 $2196.00 $200.00 $200.00 $466.16 12:15:09 PM Check No I Check Date I Account V1010910 03/09/2017 100-4303.001 03/09/2017 392-4303.001 V1010911 03/09/2017 13100-5161.002 03/09/2017 13100-5161.002 City of Santa Clarita Check Register Check Date 03/09/2017 Vendor I Description CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MANAGEMENT INC CHARLES ROBERT HEFFERNAN CHARLES ROBERT HEFFERNAN V1010912 03/09/2017 15108-5161.002 CHAVIS CARPENTER V1010913 03/09/2017 13315-5161.001 CHILD & FAMILY CENTER V1010914 03/09/2017 12201-5131.003 COGENT COMMUNICATIONS INC V1010915 03/09/2017 12100-5161.001 V1010916 03/09/2017 15308-5111.001 V1010917 03/09/2017 15108-5161.002 CONFIDENTIAL DATA DESTRUCTION CO. CREATIVE GRAPHIC SERVICES DAVID MUSSO V1010918 03/09/2017 12051-5131.006 Amount J NESTLE WATERS NORTH AMERICA 03/09/2017 12051-5131.006 GENERAL FUND 1435763 NESTLE WATERS NORTH AMERICA 03/09/2017 12051-5131.006 $9623.78 NESTLE WATERS NORTH AMERICA V1010919 03/09/2017 100-1051.004 V1010920 03/09/2017 13100-5161.002 03/09/2017 13100-5161.002 V1010921 03/09/2017 12200-5161.001 V1010922 03/09/2017 14501-5111.005 Mar 7, 2017 DEBBIE M OTEARY DENNIS K OSTROM DENNIS K OSTROM DIGITAL DEFENSE INCORPORATED DUNN-EDWARDS CORPORATION 02/2017 02/2017 PLAN COM MEET -2/21 PLAN COM BUDGET -2/6 BASKETBALL 2/11,2/18 01/2017 CITYOF SA00009-2/2017 02/22/17 START BOARDS BASKETBALL 2/11,2/18 31620842-1/17-2/16 31620883-1/17-2/16 31620818-1/17-2/16 LOCC-03/22-03/24 PLAN COM BUDGET -2/6 PLAN COM MEET -2/21 03/17 PAINT 41 Department Description 7 Trans Amount J No - - --- Total for Check V1O1O9O9 .--- --- $466.16 GENERAL FUND 1435763 $9613.79 RED. OBLIG. RETIREMNT FD 1435764 $9.99 Total for Check V1O1O91O $9623.78 PLANNING SVC 1431792 $196.92 PLANNING SVC 1431811 $196.92 Total for Check V1O1O911 $393.84 YOUTH SPORTS 1434169 $200.00 Total for Check V1O1O912 $200.00 CHILD/FAMILY CENTER 1435383 $772.98 Total for Check V1O1O913 $772.98 TELECOMMUNICATIONS 1435382 $1258.00 Total for Check V1O1O914 $1258.00 FINANCE ADMIN 1431806 $128.00 Total for Check V1O10915 $128.00 EMERGENCY MANAGEMENT 1431807 $97.88 Total for Check V101O916 $97.88 YOUTH SPORTS 1434172 $300.00 Total for Check V1O1O917 $300.00 PUBLIC LIBRARY FAC MAINTE 1435387 $38.05 PUBLIC LIBRARY FAC MAINTE 1435388 $35.88 PUBLIC LIBRARY FAC MAINTE 1435389 $32.61 Total for Check V1O1O918 $106.54 GENERAL FUND 1433950 $50.00 Total for Check V1O1O919 $50.00 PLANNING SVC 1431793 $196.92 PLANNING SVC 1431794 $196.92 Total for Check V101O92O $393.84 TECHNOLOGY SERVICES 1435419 $1290.00 Total for Check V1O10921 $1290.00 CITY HALL MAINTENANCE 1433951 $130.12 12:15:09 PM Check No Check Date Account V1010923 03/09/2017 15106-5161.002 V1010924 03/09/2017 14504-5111.005 V1010925 03/09/2017 15202-5111.005 03/09/2017 15202-5111.001 03/09/2017 15202-5111.005 03/09/2017 15202-5111.005 03/09/2017 15202-5111.005 03/09/2017 15250-5111.005 03/09/2017 15205-5111.005 V1010926 03/09/2017 12516-5141.001 V1010927 03/09/2017 12505-5161.012 03/09/2017 12534-5161.012 03/09/2017 12551-5161.012 03/09/2017 12502-5161.012 03/09/2017 12512-5161.012 03/09/2017 12513-5161.012 03/09/2017 12504-5161.012 03/09/2017 12520-5161.012 03/09/2017 12521-5161.012 03/09/2017 12522-5161.012 03/09/2017 12506-5161.012 03/09/2017 12507-5161.012 03/09/2017 12508-5161.012 03/09/2017 14507-5161.001 V1010928 03/09/2017 15301-5191.004 City of Santa Clarita Check Register Check Date 03/09/2017 Vendor ERIN SANFELIPPO FASTENAL COMPANY FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. FLO-SERVICE INC FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY S FOUR SEASONS LANDSCAPE & PROPERTY FREDRICK D MORTIMER Description STAR DANCE -1/10-3/14 MISC PARTS VGLEN POOL FILL V GLEN POOL FILL VM FILTER BLEED LINE NH AQUA BLDG SHOWER VGLEN POOL FILL RV DRINK FOUNTAIN CCP -PORTABLE AC BAKERTON PUMP -2/18/16 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 MILEAGE -02/17 Department Description Trans Amount No Total for Check V1010922 $130.12 CONTRACT CLASSES 1433952 $1172.50 Total for Check V1010923 $1172.50 STREET MAINTENANCE 1433953 $9.86 Total for Check V1010924 $9.86 FACILITIES MAINTENANCE 1433963 $55.49 FACILITIES MAINTENANCE 1433964 $46.31 FACILITIES MAINTENANCE 1433965 $24.00 FACILITIES MAINTENANCE 1433966 $282.74 FACILITIES *MAINTENANCE 1433967 $62.94 PARK MAINT-RIVER VILL PK 1433962 $64.16 PARKS FACILITY MAINTENANC 1433955 $36.49 Total for Check V1010925 $572.13 LMD ZONE T31 SHANGRI-LA 1433968 $400.80 Total for Check V1010926 $400.80 LMD ZONE TS VAL GLEN 1435405 $312.00 LMD ZONE 16 VIC 1435408 $117.00 LMD ZONE 28 NEWHALL 1435400 $234.00 LMD ZONE T2 00 1435407 $1989.00 LMD ZONE T23 MT VIEW 1435399 $1404.00 LMD ZONE T23A CONDOS 1435398 $351.00 LMD ZONE T4 VAL MEADOWS 1435406 $1053.00 LMD ZONE T46 NBRIDGE 1435397 $1623.00 LMD ZONE T47 NPARK 1435396 $1755.00 LMD ZONE T52 STONECREST 1435395 $117.00 LMD ZONE T6 50 VAL 1435404 $234.00 LMD ZONE T7 CENTRL/NO VAL 1435403 $1530.00 LMD ZONE T8 SUMMIT 1435401 $468.00 URBAN FORESTRY 1435402 $1872.00 Total for Check V1010927 $13059.00 CROSSING GUARDS 1434995 $379.85 Mar 7. 2017 42 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No I Check Date Account Vendor Description Department Deseiptbn Trans Amount No V1010928 03/09/2017 15301-5191.004 V1010929 03/09/2017 15312-5161.002 V1010930 03/09/2017 14511-5111.005 03/09/2017 15202-5111.001 03/09/2017 15205-5111.005 03/09/2017 15205-5111.005 03/09/2017 15205-5111.005 03/09/2017 15205-5111.005 03/09/2017 15204-5111.005 03/09/2017 15204-5111.005 03/09/2017 15204-5111.005 03/09/2017 15204-5111.005 03/09/2017 15204-5111.005 03/09/2017 12051-5111.005 03/09/2017 12401-5111.007 03/09/2017 14503-5111.005 V1010931 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 V1010932 03/09/2017 14503-5111.005 V1010933 03/09/2017 15202-5161.001 FREDRICK D MORTIMER GIGI SUZETTE MARECHAL GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER H & H AUTO PARTS WHOLESALE H & H AUTO PARTS WHOLESALE HAAKER EQUIPMENT COMPANY HORIZON MECHANICAL CONTRACTORS V1010934 03/09/2017 51039229-5161.001 IMPACT SCIENCES INC 03/09/2017 51039230-5161.001 IMPACT SCIENCES INC V1010935 03/09/2017 12002-5111.001 INDOOR PLANT PROFESSIONALS MILEAGE -01/17 BALLET 01/14-03/18 SOAP,GLOVES LOCKOUT SUPPLIES AP PLAYGROUND BITS CP OFFICE SENSOR CP OFFICE DIFFUSER CP WASH AREA SHOP VACCUUM FILTERS HOOKS EQUIP TAGS -CP SHELVING -CP MAIN YARD BOOT BRUSH -CP MAIN YD SHOP FLOOR SQUEEGEE EMERG DOOR BATT -LIB DRAIN CLEAN MACHINE SWEEPER MAIN BROOM V#230,24515 WIPERS,OIL FILTER SC POOL HEATER REPAIR 11/26/16-01/31/17 11/26/16-01/31/17 JANETCRAIG TREE W/POT CROSSING GUARDS 1435765 Total for Check V1O1O928 NEWHALL COMMUNITY CENTER 1434579 Total for Check V1O1O929 CCCC MAINTENANCE 1431579 FACILITIES MAINTENANCE 1431576 PARKS FACILITY MAINTENANC 1434181 PARKS FACILITY MAINTENANC 1434182 PARKS FACILITY MAINTENANC 1434184 PARKS FACILITY MAINTENANC 1435813 PARKS GROUNDS MAINTENANCE 1431575 PARKS GROUNDS MAINTENANCE 1431577 PARKS GROUNDS MAINTENANCE 1431580 PARKS GROUNDS MAINTENANCE 1431581 PARKS GROUNDS MAINTENANCE 1434180 PUBLIC LIBRARY FAC MAINTE 1431578 TMF MAINTENANCE 1434179 VEHICLE MAINTENANCE 1434185 Total for Check V1O1O93O VEHICLE MAINTENANCE 1434186 VEHICLE MAINTENANCE 1434187 Total for Check V1O1O931 VEHICLE MAINTENANCE 1434188 Total for Check V1O1O932 FACILITIES MAINTENANCE 1431585 Total for Check V1O1O933 NHRR/SN FRCSQTO BRDGE WID 1435430 NHRR/SN FRCSQTO BRDGE WID 1435431 Total for Check V1O1O934 PURCHASING 1431586 Total for Check V1O1O935 $329.03 $708.88 $500.00 $500.00 $185.32 $32.79 $52.64 $248.89 $300.41 $91.06 $54.54 $11.79 $446.41 $144.49 $49.98 $31.48 $559.25 $121.62 $2330.67 $459.00 $147.47 $606.47 $150.48 $150.48 $952.00 $952.00 $23526.85 $3048.15 $26575.00 $207.10 $207.10 Mar 7, 2017 43 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check NoI Check Date Amount Vendor .Description Department Description Tran Amount I I I I I I V1010936 03/09/2017 14100-5161.001 INTERWEST CONSULTING GROUP 01/2017 B&S ADMIN 1435362 $62642.15 Total for Check VIL010936 $62642.15 V1010937 03/09/2017 12401-5111.001 J.L. WINGERT CO. BUS WASH CHEM PUMP TMF MAINTENANCE 1434200 $241.43 Total for Check V1010937 $241.43 V1010938 03/09/2017 15100-5191.004 JENNIFER LINDSTROM MILEAGE -02/17 RECREATION ADMIN 1434996 $29.42 Total for Check V1010938 $29.42 V1010939 03/09/2017 12502-5161.013 JMD LANDSCAPE ARCHITECTURE CONSTRUCT COMPLETION LMD ZONE T2 00 1435390 $1800.00 Total for Check V2010939 $1800.00 V1010940 03/09/2017 15106-5161.002 JOANNE MELFI YOGA -1/9-3/1 CONTRACT CLASSES 1434201 $1987.20 Total for Check V1010940 $1987.20 V1010941 03/09/2017 15000-5161.002 JOHN DOW ART COMM MEET -2/6/17 REC CS ARTS & OS ADMIN 1434202 $144.98 Total for Check V1010941 $144.98 V1010942 03/09/2017 15108-5161.002 JONATHAN DINH BASKETBALL 2/18 YOUTH SPORTS 1434203 $100.00 Total for Check V1010942 $100.00 V1010943 03/09/2017 C0048260-5161.001 KIMLEY-HORN AND ASSOCIATES INC. P/E 12/31/17 ITS PH V 1435409 $7492.80 03/09/2017 C0048265-5161.001 KIMLEY-HORN AND ASSOCIATES INC. P/E 12/31/17 ITS PH V 1435410 $26107.70 Total for Check V1010943 $33600.00 V1010944 03/09/2017 12600-5161.014 LANDSCAPECONSULTANT.COM 02/08/17-02/21/17 HYBRID PARKS MAINT-GF 1435540 $143.00 03/09/2017 12565-5161.014 LANDSCAPECONSULTANT.COM 02/08/17-02/21/17 LMD 29 VILLA METRO 1435541 $157.50 03/09/2017 12558-5161.014 LANDSCAPECONSULTANT.COM 02/08/17-02/21/17 LMD T20 EL DORADO VLG 1435567 $194.00 03/09/2017 12557-5161.014 LANDSCAPECONSULTANT.COM 02/08/17-02/21/17 LMD T33 CANYON PARK 1435566 $86.00 03/09/2017 12559-5161.014 LANDSCAPECONSULTANT.COM 02/08/17-02/21/17 LMD T44 BQT CANYON 1435568 $72.75 03/09/2017 12560-5161.014 LANDSCAPECONSULTANT.COM 02/08/17-02/21/17 LMD T48 SHADOW HILLS 1435569 $194.00 03/09/2017 12561-5161.014 LANDSCAPECONSULTANT.COM 02/08/17-02/21/17 LMD T62 CANYON HGHTS 1435570 $169.75 03/09/2017 12554-5161.014 LANDSCAPECONSULTANT.COM 02/08/17-02/21/17 LMD T65 FAIR OAKS PH1 1435563 $418.00 03/09/2017 12555-5161.014 LANDSCAPECONSULTANT.COM 02/08/17-02/21/17 LMD T65A FAIR OAKS 283 1435564 $198.00 03/09/2017 12556-5161.014 LANDSCAPECONSULTANT.COM 02/08/17-02/21/17 LMD T65B FAIR OAKS PRK 1435565 $178.20 03/09/2017 12563-5161.014 LANDSCAPECONSULTANT.COM 02108/17-02/21/17 LMD T71 HASKELL RNCH 1435571 $156.00 03/09/2017 12533-5161.014 LANDSCAPECONSULTANT.COM 02108117-02/21/17 LMD ZONE 15 RIVER VILLAGE 1435555 $118.80 03/09/2017 12538-5161.014 LANDSCAPECONSULTANT.COM 02/08/17-02/21/17 LMD ZONE 18 TOWN CTR 1435556 $67.20 03/09/2017 12540-5161.014 LANDSCAPECONSULTANT.COM 02/08/17-02/21/17 LMD ZONE 20 GVR COMMCL 1435557 $117.00 Mar 7, 2017 44 12:15:09 PM Check No Check Date Account V1010944 03/09/2017 12544-5161.014 03/09/2017 12546-5161.014 03/09/2017 12547-5161.014 03/09/2017 12548-5161.014 03/09/2017 12549-5161.014 03/09/2017 12525-5161.014 03/09/2017 12566-5161.014 03/09/2017 12567-5161.014 03/09/2017 12526-5161.014 03/09/2017 12527-5161.014 03/09/2017 12528-5161.014 03/09/2017 12530-5161.014 03/09/2017 12511-5161.014 03/09/2017 12515-5161.014 03/09/2017 12520-5161,014 03/09/2017 12521-5161.014 03/09/2017 15207-5161.010 03/09/2017 12401-5161.010 V1010945 03/09/2017 15106-5161.002 V1010946 03/09/2017 15106-5161.002 V1010947 03/09/2017 12050-5111.020 V1010948 03/09/2017 14503-5111.005 03/09/2017 14503-5111.005 V1010949 03/09/2017 13100-5161.002 V1010950 03/09/2017 15100-5191.004 Vendor LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LAURA RUSSELL LAURE A SEARS LIBRARY SYSTEMS & SERVICES LLC LIGHT HOUSE LIGHT HOUSE LISA EICHMAN LISA M NIKKILA City of Santa Clarita Check Register Check Date 03/09/2017 Description Department Description Trans No Amount -- 02/08/17-02/21/17 LMD ZONE 21 GVR RESIDNTL 1435558 $176.00 02/08/17-02/21/17 LMD ZONE 23 MONTECITO 1435559 $58.50 02108/17-02/21/17 LMD ZONE 24 CANYON GATE 1435560 $58.50 02/08/17.02121/17 LMD ZONE 25 VALLE DE ORO 1435561 $39.00 02/08/17-02/21/17 LMD ZONE 26 CTR PT COMMCL 1435562 $86.00 02/08/17-02/21/17 LMD ZONE 3 SIERRA HTS 1435550 $64.50 02/08/17-02/21/17 LMD ZONE 30 PENLON DEV 1435543 $157.50 02/08/17-02/21/17 LMD ZONE 31 FIVE KNOLLS 1435544 $298.80 02/08/17-02/21/17 LMD ZONE 4 VP/SIERRA 1435551 $127.20 02/08/17-02/21/17 LMD ZONE 5 SUNSET HILLS 1435552 $132.00 02/08/17-02121/17 LMD ZONE 6 CYN CREST 1435553 $64.50 02108/17-02/21117 LMD ZONE 8 ACKERMAN AVE 1435554 $39.00 02/08117-02/21/17 LMD ZONE T17 RAINBOW GLEN 1435546 $86.00 02/08/17-D2/21/17 LMD ZONE T29 AMER BEAUTY 1435547 $100.00 02/08/17-02/21/17 LMD ZONE T46 NBRIDGE 1435548 $110.00 02/08117-02121/17 LMD ZONE T47 NPARK 1435549 $79.20 02/08/17-02/21/17 PARK MAINTENANCE TRANSIT 1435542 $134.40 02/08/17-02/21/17 IMF MAINTENANCE 1435545 $67.2D Total for Check V1010944 $4148.50 DANCE -1111-3/8 CONTRACT CLASSES 1434232 $1628.10 Total for Check V1010945 $1628.10 YOGA -1/10-2/28 CONTRACT CLASSES 1434233 $319.20 Total for Check V1010946 $319.20 01/2017 PUBLIC LIBRARY ADMIN 1435538 $30539.74 Total for Check V1010947 $30539.74 LED MARKER LAMP VEHICLE MAINTENANCE 1434237 $29.25 STOCK PARTS VEHICLE MAINTENANCE 1434238 $940.97 Total for Check V1010948 $970.22 PLAN COM MEET -2/21 PLANNING SVC 1431795 $196.92 Total for Check V1010949 $196.92 MILEAGE -02/17 RECREATION ADMIN 1434998 $47.08 Mar 7, 2017 45 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No I Check Date Account Vendor DesQiption r Department Description Trans No Amount V1010951 03/09/2017 15108-5161.002 MARVIN SIMS BASKETBALL -2/11,2/18 YOUTH SPORTS 1434240 $225.00 Total for Check V1010950 $47.08 V1010951 03/09/2017 15108-5161.002 MARVIN SIMS BASKETBALL -2/11,2/18 YOUTH SPORTS 1434240 $225.00 Total for Check V1010951 $225.00 V1010952 03/09/2017 14200-5191.004 MARY ALICE BOXALL MILEAGE -02/17 CIP ADMIN 1434999 $13.37 Total for Check V1010952 $13.37 V1010953 03/09/2017 15202-5111.005 MCMASTER-CARR SUPPLY CO. V GLEN POOL FILL LINE FACILITIES MAINTENANCE 1431590 $8.41 03/09/2017 15205-5111.005 MCMASTER-CARR SUPPLY CO. NH MPR PARKS FACILITY MAINTENANC 1434241 $262.62 03/09/2017 15203-5111.001 MCMASTER-CARR SUPPLY CO. RECHARGE BATTERY SC SPORTS COMPLEX MAINTEN 1431591 $54.41 Total for Check V1010953 $325.44 V1010954 03/09/2017 14603-5161.005 MELLADY DIRECT MARKETING GREEN GUIDE AIR QUALITY IMPROVEMENT 1434242 $300.00 03/09/2017 15102-5101.004 MELLADY DIRECT MARKETING SEASON SPRING 17 BROCHURE 1435611 $3966.06 03/09/2017 14601-5101.004 MELLADY DIRECT MARKETING GREEN GUIDE SOLID WASTE 1434244 $1042.90 03/09/2017 14600-5161.004 MELLADY DIRECT MARKETING GREEN GUIDE STORMWATER ADMIN 1434243 $520.35 Total for Check V1010954 $5829.31 V1010955 03/09/2017 15000-5161.002 MICHAEL MILLAR ARTS COMM MEET -2/6/17 REC CS ARTS & OS ADMIN 1434249 $144.98 Total for Check V1010955 $144.98 V1010956 03/09/2017 15108-5161.002 MIKE NUGENT BASKETBALL -2/11,2/18 YOUTH SPORTS 1434250 $275.00 Total for Check V1010956 $275.00 V1010957 03/09/2017 53028301-5161.001 MNS ENGINEERS INC 12/2016 GVR BRIDGE WIDEN/SR-14 1435609 $7350.00 03/09/2017 T2011238-5161.001 MNS ENGINEERS INC 01/2017 RAILRD AVE CLASS 1 BK TR 1435531 $400.00 03/09/2017 14402-5141.007 MNS ENGINEERS INC 01/2017 TRAFFIC SIGNAL MAINTENANC 1435585 $2464.00 Total for Check V1010957 $10214.00 V1010958 03/09/2017 13100-5111.001 MV TRANSPORTATION PLAN SITE TOUR1/18/17 PLANNING SVC 1434251 $90.15 03/09/2017 12400-5161.016 MV TRANSPORTATION MINIUM DAY ERROR 1/18 TRANSIT 1435597 $350.34 Total for Check V20109SB $440.49 V1010959 03/09/2017 15108-5161.002 NOAH ARNOLD BASKETBALL -2/11 YOUTH SPORTS 1434253 $60.00 Total for Check V1010959 $60.00 V1010960 03/09/2017 12551-5141.001 OAK SPRINGS NURSERY TRASH LINERS NOV-JAN LMD ZONE 28 NEWHALL 1435589 $705.00 03/09/2017 12551-5141.001 OAK SPRINGS NURSERY VINES LMD ZONE 28 NEWHALL 1435590 $630.00 Total for Check V1010960 $1335.00 V1010961 03/09/2017 12001-5161.001 OSTSINC FORKLIFT RECERT RISK MANAGEMENT 1435591 $165.00 Mar 7, 2017 46 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account VendorI Description Department Description Trans Amount I I I I I No i V1010961 03/09/2017 12001-5161.001 OSTS INC BACK INJURY PREVENT RISK MANAGEMENT 1435592 $975.00 Total for Check V1O1O961 $1140.00 V1010962 03/09/2017 P1006601-5161.001 PACIFIC COAST LAND DESIGN INC 12/2016 OLD ORCH PARK MSTR PLAN 1435532 $6979.74 03/09/2017 P1006601-5161.001 PACIFIC COAST LAND DESIGN INC 11/2016 OLD ORCH PARK MSTR PLAN 1435533 $4874.02 Total for Check V1O1O962 $11853.76 V1010963 03/09/2017 12002-5101.004 PACIFIC GRAPHICS INC ENVELOPES PURCHASING 1431816 $2953.65 Total for Check V1O1O963 $2953.65 V1010964 03/09/2017 53030230-5161.001 PARAGON PARTNERS LTD 01/31/17 SIERRA HWY BR OVER SC RVR 1435529 $739.11 Total for Check V1O1O964 $739.11 V1010965 03/09/2017 15301-5191.004 PATRICIA A CRAWFORD MILEAGE -02/17 CROSSING GUARDS 1435000 $341.33 Total fnrCheck V1O1O965 $341.33 V1010966 03/09/2017 15000-5161.002 PATRICIA JANET RASMUSSEN ARTS COMM MEET -2/6/17 REC CS ARTS & OS ADMIN 1434267 $144.98 Total for Check V1O1O966 $144.98 V1010967 03/09/2017 11303-5161.002 PEOPLEREADY INC D QUIROZ-01/23-01/29 FILM 1431600 $464.35 03/09/2017 11303-5161.002 PEOPLEREADY INC D QUIROZ-1/30-2/5 FILM 1431817 $159.20 Total for Check V1O1O967 $623.55 V1010968 03/09/2017 15400-5191.004 PHILIP S LANTIS MILEAGE -01/17 ARTS & EVENTS 1435001 $84.53 Total for Check V1O1O968 $84.53 V1010969 03/09/2017 15108-5161.002 PHILLIP DAVID MADISON BASKETBALL -1/28,2/4 YOUTH SPORTS 1434269 $400.00 03/09/2017 15108-5161.002 PHILLIP DAVID MADISON BASKETBALL -2/11,2/18 YOUTH SPORTS 1434270 $450.00 Total for Check V1O10969 $850.00 V1010970 03/09/2017 100-2003.008 PRINCIPAL LIFE INSURANCE COMPANY 1058203-03/17 GENERAL FUND 1435762 $17908.94 Total for Check V1O1O97O $17908.94 V1010971 03/09/2017 15200-5191.006 PRUDENTIAL OVERALL SUPPLY UNIFORM SERVICE PARKS ADMIN 1431300 $152.92 Total for Check V1O1O971 $152.92 V1010972 03/09/2017 T3020700-5161.001 RAILPROS INC 01/2017 VISTA CYN METROLINK STN 1435535 $50000.00 03/09/2017 T3020261-5161.001 RAILPROS INC 01/2017 VISTA CYN METROLINK STN 1435536 $59716.10 Total for Check V1010972 $109716.10 V1010973 03/09/2017 15108-5161.002 RANDY WILLIAM ADAIR BASKETBALL -2/11,2/18 YOUTH SPORTS 1434511 $300.00 Total for Check V1O1O973 $300.00 V1010974 03/09/2017 81014357-5161.001 RC BECKER & SONS INC PROGESS BILL 10 2/21/ VALENCIA BLVD MEDIAN REFU 1435534 $2325.43 Mar 7, 2017 47 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account - VendorI Description Department Description Trans Amount No Total for Check V1O10974 $2325.43 V1010975 03/09/2017 15108-5161.002 RENDON DOMINGUEZ BASKETBALL -2/11-2/18 YOUTH SPORTS 1434513 $380.00 Total for Check V1010975 $380.00 V1010976 03/09/2017 13100-5161.002 RENEE E BERLIN PLAN COM BUDGET -2/6 PLANNING SVC 1431819 $196.92 03/09/2017 13100-5161.002 RENEE E BERLIN PLAN COM MEET -2/21 PLANNING SVC 1431820 $196.92 Total for Check V101O976 $393.84 V1010977 03/09/2017 15301-5191.004 RICHARD E ANDERSON MILEAGE -02/17 CROSSING GUARDS 1434154 $159.43 Total for Check V1O10977 $159.43 V1010978 03/09/2017 14503-5111.005 ROBERT MENA V#122124522 VEHICLE MAINTENANCE 1434191 $231.69 Total for Check V1O10978 $231.69 V1010979 03/09/2017 15108-5161.002 ROBERT RICHARD CREO BASKETBALL -2/11,2/18 YOUTH SPORTS 1434514 $160.00 Total for Check V1010979 $160.00 V1010980 03/09/2017 15108-5161.002 ROY BERNADES BASKETBALL -2/18 YOUTH SPORTS 1434516 $100.00 Total for Check V1010980 $100.00 V1010981 03/09/2017 14509-5111.004 ROYAL PAPER CORPORATION CANLINERS TRANSIT FACILITIES 1431509 $397.85 Total for Checlk V101O981 $397.85 V1010982 03/09/2017 15209-5111.005 ROYAL WHOLESALE ELECTRIC FO LED RR EXT FAIR OAKS PARK MAINTENANC 1434517 $347.61 03/09/2017 15205-5111.005 ROYAL WHOLESALE ELECTRIC CP STAFF RR (BAY) PARKS FACILITY MAINTENANC 1434518 $125.15 03/09/2017 15205-5111.005 ROYAL WHOLESALE ELECTRIC CP OFFICE FLOORLAMP PARKS FACILITY MAINTENANC 1434519 $528.53 03/09/2017 15203-5111.005 ROYAL WHOLESALE ELECTRIC MEZZ RR LIGHT BULBS SC SPORTS COMPLEX MAINTEN 1431508 $46.96 03/09/2017 15203-5111.005 ROYAL WHOLESALE ELECTRIC CENTRE STAIRCASELIGHT SC SPORTS COMPLEX MAINTEN 1431553 $35.32 Total for Check V1010982 $1083.57 V1010983 03/09/2017 14100-5161.001 SAGE STAFFING INC V GASTRO -1/30-2/3 B&S ADMIN 1431336 $556.80 03/09/2017 14100-5161.001 SAGE STAFFING INC V CASTRO-1/23-1/27 B&S ADMIN 1431337 $696.00 03/09/2017 14100-5161.001 SAGE STAFFING INC V CASTRO 2/6-2/10 B&5 ADMIN 1435607 $696.00 Total for Check V101O983 $1948.80 V1010984 03/09/2017 14503-5111.002 SAM'S CHEVRON 01/2017 VEHICLE MAINTENANCE 1434521 $227.73 Total for Check V1010984 $227.73 V1010985 03/09/2017 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE SUPPLIES PURCHASING 1435539 $184.17 Total for Check V101O985 $184.17 V1010986 03/09/2017 12001-5151.002 SDRMA A MOLINE-11/28/16 RISK MANAGEMENT 1434529 $500.00 Mar 7. 2017 48 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description Department Descripl V1010986 03/09/2017 12001-5151.002 SDRMA 03/09/2017 12001-5151.002 SDRMA 03/09/2017 12001-5151.002 SDRMA 03/09/2017 12001-5151.002 SDRMA 03/09/2017 721-2003.012 SDRMA V1010987 03/09/2017 53028301-5161.001 SECURITY PAVING COMPANY V1010988 03/09/2017 12562-5161.014 03/09/2017 12541-5161.014 03/09/2017 12529-5161.014 03/09/2017 12512-5161.014 03/09/2017 12513-5161.014 03/09/2017 12514-5161.014 03/09/2017 12516-5161.014 03/09/2017 12520-5161.014 03/09/2017 12521-5161.014 03/09/2017 12553-5161.014 03/09/2017 12522-5161.014 03/09/2017 12508-5161.014 V1010989 03/09/2017 12581-5161.001 03/09/2017 12581-5161.002 03/09/2017 12505-5161.012 03/09/2017 12560-5161.012 03/09/2017 12534-5161.012 03/09/2017 12539-5161.012 03/09/2017 12547-5161.012 03/09/2017 12551-5161.012 03/09/2017 12502-5161.012 03/09/2017 12502-5161.012 SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT SMITH LANDSCAPE MANAGEMENT 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 V VOROS-11/30/16 G LUCAS -10/10116 C GAGNON-10/07/16 V VOROS-11/21116 P/E 01/31/17 P/E 2/3/17 02/05/17-02/18117 02/05/17-02/18/17 02/05/17-02/18/17 02/05/17-02/18/17 02/05/17-02/18/17 02/05/17-02/18/17 02/05/17-02/18/17 02/05/17-02/18/17 02/05/17-02/18/17 02/05/17-02/18/17 02/05/17-02/18/17 02/05/17-02/18117 CLEAN DRAIN DEBRIS CLEAN DRAIN DEBRIS 09/01/16-09/15/16 11/01/16-11/15/16 01/2017 11/01/16-11/15/16 09/01/16-09/15/16 09/01/16-09115/16 01/2017 11101/16-11/15/16 ion RISK MANAGEMENT RISK MANAGEMENT RISK MANAGEMENT RISK MANAGEMENT SELF INSURANCE Total for Check V1O10986 GVR BRIDGE WIDEN/SR-14 Total for Check V1O10987 LMD T67 MIRAMONTES LMD ZONE 2008-1 MAI MED LMD ZONE 7 CREEKSIDE LMD ZONE T23 MT VIEW LMD ZONE T23A CONDOS LMD ZONE T23B SECO VILLAS LMD ZONE T31 SHANGRI-LA LMD ZONE T46 NBRIDGE LMD ZONE T47 NPARK LMD ZONE T51 VALENCIA H/S LMD ZONE T52 STONECREST LMD ZONE T8 SUMMIT Total for Check V1O1O988 DBAA #22 DBAA #22 LMD ZONE T5 VAL GLEN LMD T48 SHADOW HILLS LMD ZONE 16 VIC LMD ZONE 19 BRIDGEPORT LMD ZONE 24 CANYON GATE LMD ZONE 28 NEWHALL LMD ZONE T2 00 LMD ZONE T2 00 Trans No 1434530 1434531 1434532 1434533 1435685 1435530 1435583 1435580 1435579 1435572 1435573 1435574 1435575 1435576 1435577 1435581 1435578 1435582 1435713 1435714 1435728 1435722 1435710 1435721 1435705 1435706 1435708 1435709 Amount $500.00 $500.00 $500.00 $500.00 $5495.98 $7995.98 $26188.91 $26188.91 $1320.00 $1920.00 $720.00 $600.00 $300.00 $120.00 $300.00 $1920.00 $720.00 $1200.00 $326.92 $1440.00 $10886.92 $187.00 $520.50 $2343.00 $338.00 $388.00 $202.00 $240.00 $1380.00 $17755.00 $841.00 Mar 7, 2017 49 12:15:09 PM City of Santa Clarita Check Register Check Date 03/09/2017 Check No Check Date Account Vendor Description- Department Description Trans - Amount l No V1010989 03/09/2017 12502-5161.012 STAY GREEN INC 09/01/16-09/15/16 LMD ZONE T2 00 1435725 $4121.00 03/09/2017 12503-5161.012 STAY GREEN INC 09/01/16-09/15/16 LMD ZONE T3 VAL HILLS 1435726 $7711.00 03/09/2017 12504-5161.012 STAY GREEN INC 11/01/16-11/15/16 LMD ZONE T4 VAL MEADOWS 1435715 $204.00 03/09/2017 12504-5161.012 STAY GREEN INC 09/01/16-09/15/16 LMD ZONE T4 VAL MEADOWS 1435727 $3991.00 03/09/2017 12520-5161.012 STAY GREEN INC 11/01/16-11/15/16 LMD ZONE T46 NBRIDGE 1435719 $1771.00 03/09/2017 12520-5161.012 STAY GREEN INC 01/2017 LMD ZONE T46 NBRIDGE 1435724 $23193.00 03/09/2017 12521-5161.012 STAY GREEN INC 11/01/16-11/15/16 LMD ZONE T47 NPARK 1435720 $202.00 03/09/2017 12506-5161.012 STAY GREEN INC 11/01/16-11/15/16 LMD ZONE T6 SO VAL 1435716 $675.00 03/09/2017 12507-5161.012 STAY GREEN INC 11/01/16-11/15/16 LMD ZONE T7 CENTRL/NO VAL 1435717 $404.00 03/09/2017 12508-5161.012 STAY GREEN INC 11/01/16-11/15/16 LMD ZONE T8 SUMMIT 1435718 $170.00 03/09/2017 51048601-5161.001 STAY GREEN INC TREE REMOVE -NRR SAN FRANCISQUITO CRY MITI 1435707 $36000.00 03/09/2017 14507-5161.001 STAY GREEN INC REPAIR MAINLINE URBAN FORESTRY 1435711 $174.87 03/09/2017 14507-5161.001 STAY GREEN INC 07/01/15-06/30/17 URBAN FORESTRY 1435712 $4048.00 03/09/2017 14507-5161.001 STAY GREEN INC 11/01/16-11/15/16 URBAN FORESTRY 1435723 $7464.00 Total for Check V1010989 $114323.37 V1010990 03/09/2017 15204-5111.005 STOTZ EQUIPMENT 48" MOWER BLADE PARKS GROUNDS MAINTENANCE 1434574 $600.56 03/09/2017 14503.5111.005 STOTZ EQUIPMENT STOCK -SWITCHES VEHICLE MAINTENANCE 1434575 $80.54 03/09/2017 14503-5111.005 STOTZ EQUIPMENT STOCK -BEARING VEHICLE MAINTENANCE 1434576 $99.17 03/09/2017 14503-5111.005 STOTZ EQUIPMENT PARTS VEHICLE MAINTENANCE 1434577 $39.90 Total for Check V1010990 $820.17 V1010991 03/09/2017 15000-5161.002 SUSAN DIANNE SHAPIRO ARTS COMM MEET -2/6/17 REC CS ARTS & OS ADMIN 1434578 $144.98 Total for Check V1010991 $144.98 V1010992 03/09/2017 15309-5111.001 SWEETWATER PRINTING INC KEEP IT REAL POSTCARD YOUTH & FAMILY 1434580 $538.77 Total for Check V1010992 $538.77 V1010993 03/09/2017 14402-5141.007 TAFT ELECTRIC COMPANY LED SIGN TRAFFIC SIGNAL MAINTENANC 1435596 $1348.86 03/09/2017 14402-5141.007 TAFT ELECTRIC COMPANY LOOPS TRAFFIC SIGNAL MAINTENANC 1435699 $2160.00 Total for Check V1010993 $3508.86 V1010994 03/09/2017 14100-5161.001 TANGRAM SCANNING ROOM FURN BBS ADMIN 1431342 $2895.75 Total for Check V1010994 $2895.75 V1010995 03/09/2017 15108-5161.002 TERREZ SCOTT BASKETBALL -2/11 YOUTH SPORTS 1434581 $150.00 Total for Check V1010995 $150.00 Mar 7. 2017 50 12:15:09 PM Check No Check Date Account V1010996 03/09/2017 14300-5161.001 TETRA TECH INC V1010997 03/09/2017 13100-5161.002 TIM BURKHART 03/09/2017 13100-5161.002 TIM BURKHART City of Santa Clarita Check Register Check Date 03/09/2017 Vendor Description V1010998 03/09/2017 12051-5161.001 TONY D RIGGS / SPARTA BUILDERS INC 03/09/2017 15408-5111.001 TONY D RIGGS / SPARTA BUILDERS INC V1010999 03/09/2017 12050-5111.001 V1011000 03/09/2017 14402-5141.007 V1011001 03/09/2017 15301-5111.001 TOTAL IMAGING SOLUTIONS LLC TRAFFIC DEVELOPMENT SERVICES INC TRAFFIC MANAGEMENT INC V1011002 03/09/2017 14503-5111.005 TURF STAR INC 03/09/2017 14503-5111.005 TURF STAR INC 03/09/2017 14503-5111.005 TURF STAR INC 03/09/2017 14503-5111.005 TURF STAR INC V1011003 03/09/2017 15307-5111.001 V1011D04 03/09/2017 15205-5131.001 03/09/2017 12593-5161.002 V1011005 03/09/2017 15403-5101.004 03/09/2017 15403-5101.004 V1011006 03/09/2017 15106-5161.002 V1011007 03/09/2017 16002-5111.001 URBAN RESTORATION GROUP US INC UTILITY COST MANAGEMENT LLC UTILITY COST MANAGEMENT LLC VIA PROMOTIONALS INC VIA PROMOTIONALS INC VIBE PERFORMING ARTS STUDIOS VISIONS RECYCLING INC T THERRIEN-1/24-1/27 PLAN COM BUDGET -2/6 PLAN COM MEET -2/21 NH LIBRARY SIGN REP NEW CARPET&FLOOR VIEW SCAN -2/17-2/18 02/02/17 STOP PADDLES SEAT,SPRING LEAF MOUNT SEAT,SPRING LEAF ROPS,SPRING,RIVET BRICK STONE CP -8/18/16-11/18/16 STREET LIGHTS BOTTLES W/COWBOYLOGO HATS W/COWBOY LOGO VIBE -1/10-3/18 COMM CENTER -GRAFFITI Department Description Trans Amount No ENGINEERING SERVICES 1435729 $700.00 Total for Check V1010996 $700.00 PLANNING SVC 1431796 $196.92 PLANNING SVC 1431797 $196.92 Total for Check V1010997 $393.84 PUBLIC LIBRARY FAC MAINTE 1435599 $5810.00 THURSDAYS @ NEWHALL 1435616 $5306.00 Total for Check V1010998 $11116.00 PUBLIC LIBRARY ADMIN 1431825 $935.00 Total for Check V1010999 $935.00 TRAFFIC SIGNAL MAINTENANC 1435601 $1434.03 Total for Check V1011000 $1434.03 CROSSING GUARDS 1431826 $565.50 Total for Check V1011001 $565.50 VEHICLE MAINTENANCE 1435009 $118.18 VEHICLE MAINTENANCE 1435010 $52.12 VEHICLE MAINTENANCE 1435011 $1627.94 VEHICLE MAINTENANCE 1435012 $174.29 Total for Check V1011002 $1972.53 GRAFFITI REMOVAL 1431827 $2737.62 Total for Check V1011003 $2737.62 PARKS FACILITY MAINTENANC 1435687 $7537.60 SC LIGHTING DIST- SP LEVY 1435698 $12950.00 Total for Check V1011004 $20487.60 COWBOY FESTIVAL 1435025 $861.15 COWBOY FESTIVAL 1435026 $822.35 Total for Check V1011005 $1683.50 CONTRACT CLASSES 1435027 $1470.00 Total for Check V1011006 $1470.00 COMMUNITY COURT 1435028 $2797.70 Total for Check V1011007 $2797.70 Mar 7, 2017 51 12:15:09 PM City of Santa Clarity Check Register Check Date 03/09/2017 Check. No Check Date Account Vendor Description Department Description Trans No Amount V1011008 03/09/2017 12102-5161.032 VIZANT TECHNOLOGIES LLC 01/2017 TREASURY 1435788 $106.09 Total for Check V1O11OO8 $106.09 V1011009 03/09/2017 15108-5161.002 WALLACE FLOWERS BASKETBALL -2/18 YOUTH SPORTS 1435029: $250.00 Total for Check VlOIID09 $250.00 V1011010 03/09/2017 15104-5161.001 WATERLINE TECHNOLOGIES SLAC POOL CHEMICALS AQUATICS 1435766, $826.77 03/09/2017 15104-5161.001 WATERLINE TECHNOLOGIES SCAC POOL CHEMICALS AQUATICS 1435767 $777.89 Total for Check V1O11O1O $1604.66 V1011011 03/09/2017 14501-5161.001 WAXIE SANITARY SUPPLY TOWELS,CAN LINERS CITY HALL MAINTENANCE 1435030 $918.18 03/09/2017 15205-5111.005 WAXIE SANITARY SUPPLY TOWELS,SIGNS PARKS FACILITY MAINTENANC 1435789 $304.39 03/09/2017 15203-5111.005 WAXIE SANITARY SUPPLY SCSC JANITORIAL SUP SC SPORTS COMPLEX MAINTEN 1431831 $883.22 Total for Check V1O11O11 $2105.79 V1011012 03/09/2017 19202-5161.001 WILLDAN FINANCIAL SERVICES CFD 2002-1 1/17-3/17 CFD VTC 2002-1 AD OPERATI 1431832 $139.36 Total for Check V1O11O12 $139.36 V1011013 03/09/2017 15312-5161.002 ZEE MEDICAL SERVICE COMPANY NHCC SUPPLIES NEWHALL COMMUNITY CENTER 1431813 $49.98 Total for Check V1O11O13 $49.98 Grand Total $3,924,087.25 Mar 7, 2017 52 12:15:09 PM PURCHASE Department ORDERS BETWEEN $20,000 Order Date 20170635 14200 02/21/2017 20170636 AND 02/21/2017 $50,000 14400 02/21/2017 Period Between Feb 19, 2017 and Feb 26, 2017 PO Department Purchase Number , Order Date 20170635 14200 02/21/2017 20170636 14500 02/21/2017 20170637 14400 02/21/2017 Period Total Vendor Name Description Amount PROPERTY SPECIALISTS INC ACQUISTION SERVICES FOR THE CANYON $33,600.00 SAFEWAY SIGN COMPANY PURCAHSE OF OF OVERHEAD STREET ID SIGNS $20,780.36 TRAFFIC DEVELOPMENT TRAFFIC SIGNAL MODIFICATION AT ROCKWELL $24,348.00 SERVICES INC $78,728,36 Feb 27, 2017 1 8:33:12 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Feb 26, 2017 and Mar 5, 2017 PO Department Purchase Order Vendor Name Description Amount Number Date 20170658 12200 20170675 12516 Period Total 02/27/2017 03/02/2017 GOGOVAPPS INC FLO-SERVICE INC GOREQUEST, GOENFORCE & GOWORK SOFTWARE, $37,800.00 PUMP, MOTOR, & MATERIALS FOR DBAA 18 $27,639.18 $65,439.18 Mar 6, 2017 1 8:30:11 AM