The URL can be used to link to this page

Home My WebLink About2017-04-11 - AGENDA REPORTS - CHECKREG NO. 7 (2)Agenda Item: 6 CITY OF SANTA CLARITA AGENDA REPORT MR CONSENT CALENDAR a. CITY MANAGER APPROVAL: fAl DATE: April 11, 2017 SUBJECT: CHECK REGISTER NO. 7 DEPARTMENT: Administrative Services PRESENTER: Carmen Magana RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 7. BACKGROUND Check Register No. 7 for the Period 03/03/17 through 03/16/17 and 03/23/17 in the aggregate amount of $8,281,272.78. Electronic Funds Transfers included in Check Register No. 7 for the Period 03/06/17 through 03/17/17 in the aggregate amount of $921,712.02. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register 7 Check Register No. 7 (available in the City Clerk's Reading File) Yl Page 1 Packet Pg. 65 WWA�11vl WIN KV41 WA t] Y 11:1 INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: March 21, 2017 SUBJECT: Check Register No 7 for the Period 03/03/17 through 03/16/17 and 03/23/17; and Electronic Funds Transfers for the Period 03/06/17 through 03/17/17. Purchase Orders between $20,000 and $50,000 for the Period 03/05/17 through 03/19/17. Please review the attached Check Register No 7 for the Period 03/03/17 through 03/16/17 and 03/23/17; and Electronic Funds Transfers for the Period 03/06/17 through 03/17/17. Purchase Orders between $20,000 and $50,000 for the Period 03/05/17 through 03/19/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 324677 through 325072, Voucher numbers V101 10 14 through V101 1174 and other EFTS in the aggregate amount of $8,281,272.78 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:BG:kb 5:\PR coums Payable\!Check Reglrter Memo Peckel\Check Regieler Memo\201'I\Check Regirter Memo 03-23-17doc 6.a Packet Pg. 66 zr Check No Check Date Account Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/23/2017 Summary Sheet Vendor Account Description Amount Void Checks: 279209, 279594, 280710, 284907, 287037, 288406, 291287, 294251, 295211, 296777, 302404, 302852, 304372, 304761, 306606, 308579, 310648, 311381, 313122, 315636, 316955, 317673, 317757, 318388, 318665, 319212, 319215, 319637, 319767, 320196, 320665, 320676, 320849, 320917, 320999, 321038, 321097, 321305, 321883, 321884, 321885, 322122, 323328, 324261, 324482, 324483, 324532, 324624, 324626, 324656, 324657, 324658, 324659, 324678, 324679, 324680, 324681, 324682, 324683, 324684, 324685, 324686 $ 6,179,084.54 $ 921,712.02 $ 13180,476.22 $ 892813272.78 v m x m v m � rn d Attachment: Memo - Check Register 7 (1901: Check Register No. 7) ACCOUNT 100-2003.007 100-2003.007 100-2003.002 100-2003.011 100-2003.004 100-2003.007 100-2003.021 100-2003.011 100-2003.017 100-2003.015 100-2003.011 19000-5011.012 Electronic Funds Transfers For the Period 03/06/17 through 03/17/17 PAYEE CalPERS CalPERS IRS ICMA-457 EDD CalPERS TASC ICMA-401 TASC CA SDU ICMA-ROTH PERS AMOUNT Medical 330,176.59 Retirement Benefits -Classic 206,066.09 Federal Payroll Taxes 1661325.78 Deferred Compensation 102,336.15 State Payroll Taxes 511515.28 Retirement Benefits-PEPRA 43,798.80 Health Care 71670.72 Deferred Compensation 51278.18 Dependent Care 32176.91 Child Support Garnishments 21492.75 Deferred Compensation 1,635.00 Medical Admin Fees 1,239.77 TOTAL $ 9211712.02 Attachment: Memo - Check Register 7 (1901 : Check Register No. 7) H U]_"13.16X\►WWO1 WW Y I/:l INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magaha, City Treasurer DATE: March 21, 2017 SUBJECT: Check Register No 7 for the Period 03/03/17 through 03/16/17 and 03/23/17; and Electronic Funds Transfers for the Period 03/06/17 through 03/17/17. Purchase Orders between $20,000 and $50,000 for the Period 03/05/17 through 03/19/17. Please review the attached Check Register No 7 for the Period 03/03/17 through 03/16/17 and 03/23/17; and Electronic Funds Transfers for the Period 03/06/17 through 03/17/17. Purchase Orders between $20,000 and $50,000 for the Period 03/05/17 through 03/19/17. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Check numbers 324677 through 325072, Voucher numbers V101 1014 through V101 1174 and other EFTS in the aggregate amount of $8,281,272.78 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:BG:kb SiFI oants PayableWheck Register Memo Packet�heck Register Memo)201TCheck Register Memo W-23-17 doe; CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 0 312 312 01 7 Summary Sheet Check No Check Date Account Vendor Description Account Description Amount Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: 279209, 279594, 280710, 284907, 3028523 304372, 304761, 306606, 3177573 318388, 318665, 319212, 3209175 320999, 321038, 321097, 324482, 324483, 324532, 324624, 324680, 324681, 324682, 324683, 287037,288406$291287,2942515295211,296777,302404I 308579, 310648, 311381, 313122, 315636, 316955, 317673, 319215, 319637, 319767, 320196, 320665, 320676, 320849, 321305o321883,321884,321885,322122,323328,324261; 324626, 324656, 324657, 324658, 324659, 324678, 324679, 324684, 324685, 324686 $ 61179,084.54 921.712.02 $ 1,180,476.22 $ 812819272.78 SUNGARD PENTAMATION PAGE NUMBER: DATE: 03/21/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 13:17:43 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.ck_date between 003/10/2D17' and '03/16/2017' ACCOUNTING PERIOD: 9/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 324677 03/10/17 21154 FIRST AMERICAN TITLE COM 12592 ACQUISITION -241 ACRES 0.00 1,167,985.95 1D01.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG KATHLEEN 1/10-2/ 0.00 62.16 1001,001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG SHADOW 1/10-2/10 0.00 93.80 1D01.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG KATHLEEN 1/10-2/ 0.00 62.16 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG MAUCH 1/10-2/10/ 0.00 62.16 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG LAPINE 1/10-2/10 0.00 299.85 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG HOWARD 1/10-2/10 0.00 62.16 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG MAUCH 1/10-2/10/ 0.00 62.16 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG SHADOW 1/10-2/10 0.00 93.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG SHADOW 1/10-2/10 0.00 93.60 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG SHADOW 1/10-2/10 0.00 93.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG DAVID 1/10-2/10/ 0.00 334.19 1001.OD1 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG STARWOOD 1/10-2/ 0.00 93.60 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG CALHAVEN 1/10-2/ 0.00 93.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG WOODSIDE 1/10-2/ 0,00 93.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 15204 PARK WELLSTON 1/10-2/1 0.00 286.32 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG OAKSIDE 1/10-2/1 0.00 93.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG WOODSIDE 1/10-2/ 0.00 93.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12559 IRRIG PARK 1/10-2/10/1 0.00 93.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 14507 IRRIG BOUQUET 1/10-2/1 0.00 49.01 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 14507 IRRIG WILEY 1/10-2/10/ 0.00 35.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG LYONS 1/10-2/10/ 0.00 62.16 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 14507 IRRIG WILEY 1/10-2/10/ 0.00 35.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG LYONS 1/10-2/10/ 0.00 62.16 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12542 IRRIG WILEY 1/10-2/10/ 0.00 93.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12560 IRRIG DARROW 1/10-2/1D 0.00 62.16 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12558 IRRIG BOUQUET 1/10-2/1 0.00 239.15 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12567 27488 1/2 GOLDEN 1/4-2 0..00 67.44 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 15204 IRRIG PAMPLICO 1/10-2/ 0.00 96.44 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 15204 22444 PAMPLICO 1/10-2/ 0.00 49.01 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12541 IRRIG BOUQUET 1/10-2/1 0.00 27.90 1001.001 324667 03/14/17 10625 CASTAIC LAKE WATER AGENC 14507 IRRIG HASKELL 1/10-2/1 0.00 35.80 1001.001 324667 03/14/17 10625 CASTATC LAKE WATER AGENC 12561 IRRIG COPPER 1/10-2/10 0.00 93.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12562 IRRIG HIDDEN 1/10-2/10 0.00 96.44 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 14507 IRRIG HASKELL 1/10-2/1 0.00 35.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12542 IRRIG COPPER 1/10-2/10 0.00 62.16 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12561 IRRIG BIRCH 1/11-2/13/ 0.00 93.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12561 IRRIG HASKELL 1/11-2/1 0.00 93.80 1001.001 324667 03/14/17 10625 CASTAIC LAKE WATER AGENC 12561 IRRIG ROCK 1/10-2/10/1 C.CD 199.47 1001.0.01 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12561 IRRIG HASKELL 1/10-2/1 0.00 107.01 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12562 IRRIG INCLINE 1/1D-2/1 0.00 93.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12562 IRRIG GOLD 1/10-2/1D/1 0.00 99.08 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12600 IRRIG GARNET 1/10-2/10 0.00 107.01 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12600 IRRIG GARNET 1/10-2/10 0.00 93.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12563 IRRIG COPPER 1/10-2/10 0.00 93.8.0 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12563 IRRIG COPPER 1/10-2/10 0.00 93.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12563 IRRIG HIGH 1/10-2/10/1 0.00 62.16 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12541 27783 1/2 BOUQUET 1/10 0.00 62.16 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12541 28019 1/2 BOUQUET 1/10 0.00 64.80 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12541 28111 1/2 BOUQUET 1/10 0.00 62.16 1OD1.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12541 24530 1/4 LYONS 1/10-2 0.00 62.16 SUNGARD PENTAKATION PAGE NUMBER: 2 DATE: 03/21/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 13:17:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date between '03/10/2017' and '03/16/2017' ACCOUNTING PERIOD: 9/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12563 COPPER HILL 1/10-2/10/ 0.00 101.73 1001.001 324687 03/14/17 10625 CASTAIC LAKE WATER AGENC 12567 27486 1/2 GOLDEN 1/4-2 0.00 690.88 TOTAL CHECK 0.00 5,555.41 1001.001 324668 03/14/17 12364 GAS COMPANY 152D5 17615 SOLEDAD 1/27-2/2 0.00 218.45 1001.001 324689 03/14/17 21116 GREATER TALENT NETWORK I 12050 N HOLT-03/18/17 0.00 1,500.00 1001.001 324690 03/14/17 11660 NEWHALL COUNTY WATER DIS 152D4 21565 1/2 CLEAR 1/23-2 0.00 83.95 1001.001 324690 03/14/17 11660 NEWHALL COUNTY WATER DIS 12541 0 LYONS 1/24-2/22/17 0.00 26.30 1001.001 324690 03/14/17 11660 NEWHALL COUNTY WATER DIS 15204 22200 PARK 1/23-2/22/1 0.00 139.40 1001.001 324690 03/14/17 11660 NEWHALL COUNTY WATER DIS 12541 LYONS 1/24-2/23/17 0.00 26.30 1001.001 324690 03/14/17 11660 NEWHALL COUNTY WATER DIS 14504 NEWHALL 1/5-2/5/17 0.00 126.00 1001.001 324690 03/14/17 11660 NEWHALL COUNTY WATER DIS 12541 23330 1/2 NEWHALL 1/25 O.OQ 26.30 1001.001 324690 03/14/17 11660 NEWHALL COUNTY WATER DIS 12541 24746 1/2 RAILROAD 1/2 0.00 29.22 1001.001 324690 03/14/17 11660 NEWHALL COUNTY WATER DIS 12541 23925 1/2 NEWHALL 1/25 0.00 83..95 TOTAL CHECK 0.00 541.42 1001.001 324691 03/14/17 12197 SO CAL GAS CO 14503 25650 RYE CANYON 2/1-3 0.00 389.30 1001.001 324691 03/14/17 12197 SO CAL GAS CO 14503 26310 CITRUS 2/1-3/1/1 0.00 59.96 TOTAL CHECK 0.00 449.26 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 14402 19401 1/2 GOLDEN 1/27- 0..00 28.98 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA BUTS 12527 VARIOUS 1/31-3/2/17 0.00 167.76 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 12541 VARIOUS 1/27-2/28/17 0.00 25.77 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 12540 VARIOUS 1/27-2/28/17 0.00 25.77 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 12544 VARIOUS 1/27-2/28/17 0.00 25.77 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 12541 25199 1/2 VIA PRIN 1/3 0.00 24.28 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 12541 VARIOUS 1/30-3/1/17 D.00 49.92 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 14402 28602 1/2 SAND 1/27-2/ D.00 62.55 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 14402 19938 1/2 GOLDEN 1/27- 0.00 27.61 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 14402 26903 1/2 GOLDEN 1/27- 0.00 52.53 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 14402 16000 SOLEDAD 1/27-2/2 0.00 40.34 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 12556 17468 HONEY 1/31-3/2/1 0.00 92.40 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 12562 VARIOUS 1/27-2/28/17 0.00 142.86 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 12600 17468 HONEY 1/31-3/2./1 0.00 10.27 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 14402 27001 JASON 1/30-3/1/1 0.00 39.91 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 14402 18000 1/2 VIA PAIN 1/3 0.00 45.08 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 14402 26750 1/2 LOST 1/31-3/ 0.00 44.12 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 14402 26502 1/2 SWAN 1/31-3/ 0.00 41.41 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDTS 14511 VARIOUS 1/26-2/27/17 0.00 345.91 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 12553 VARIOUS 1/26-2/27/17 D.00 503.21 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA BUTS 12557 VARIOUS 1/30-3/1/17 D.00 98.45 1001..001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 12558 VARIOUS 1/24-2/24/17 0.00 387.97 1001.001 324692 03/14/17 12225 SOUTHERN CALIFORNIA EDIS 12561 VARIOUS 1/4-2/28/17 0.00 101.26 TOTAL CHECK 0.00 2,384.13 1001.001 324693 03/14/17 12495 VALENCIA WATER CO 12538 27190 TOURNEY 1/17-2/1 0.00 85.40 1001.001 324693 03/14/17 12495 VALENCIA WATER CO 12538 27000 TOURNEY 1/17-2/1 0.00 85.40 1001.001 324693 03/14/17 12495 VALENCIA WATER CO 12538 25898 MAGIC 1/17-2/14/ 0.00 85.40 1001.001 324693 03/14/17 12495 VALENCIA WATER CO 12538 27438 TOURNEY 1/17-2/1 0.00 85.40 TOTAL CHECK 0.00 341.60 SUNGARD PENTAMATION PAGE NUMBER: 3 DATE: 03/21/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 13:17:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '03/10/2017' and '03/16/2017' ACCOUNTING PERIOD: 9/17 FUND - 100 - GENERAL FUND CASH ACCT CHECK NO' ISSUE DT --------------VENDOR------------- KEY ORGN -----DESCRIPTION------ SALES TAX AMOUNT 1001.001 324694 03/16/17 10932 ELECTRIC PROPERTIES LLC 15408 03/2017 0.00 500.00 1001.001 324694 03/16/17 10932 ELECTRIC PROPERTIES LLC 13000 03/2017 0.00 1,000.00 TOTAL CHECK 0.00 1,500.00 TOTAL CASH ACCOUNT 0.00 1,1801476.22 TOTAL FUND 0.00 1,180,476.22 TOTAL REPORT 0.00 1,180,476.22 SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 03/21/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 10:51:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17 SELECTION CRITERIA: chkstat.rundate between '03/07/2017' and '03/20/2017' and chkstat.chk status='V' DISTRIBUTION FUND: 100 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 279209 03/07/2017 CHIQUITA CANYON LANDFILL V -118.51 VOID MANUAL CHECK * 279594 03/07/2017 CHIQUITA CANYON LANDFILL V -128.26 VOID MANUAL CHECK * 280710 03/20/2017 SANTA CLARITA VALLEY PHOT V -300.00 VOID MANUAL CHECK * 284907 03/07/2017 APTA V -650.00 VOID MANUAL CHECK * 287037 03/07/2017 SEAN P GLOECKNER V -112.50 VOID MANUAL CHECK * 288406 03/07/2017 PUCHELLA WINERY V -900.00 VOID MANUAL CHECK * 291287 03/07/2017 LONG BEACH CITY COLLEGE V -1000.00 VOID MANUAL CHECK 294251 03/14/2017 SUPERWAREHOUSE BUSINESS P V -3275.60 VOID MANUAL CHECK * 295211 03/16/2017 LERNER PUBLISHING GROUP V -1050.12 VOID MANUAL CHECK * 296777 03/14/2017 PILOT TOUHIL/ VINCENT LOM V -500.00 VOID MANUAL CHECK * 302404 03/14/2017 GAMEWORKS V -792.48 VOID MANUAL CHECK * 302852 03/14/2017 GYMCHEER USA INC. V -3216.85 VOID MANUAL CHECK * 304372 03/14/2017 JANA OYAGA V -96.00 VOID MANUAL CHECK * 304761 03/14/2017 GYMCHEER USA INC. V -3304.00 VOID MANUAL CHECK * 306606 03/14/2017 GYMCHEER USA INC. V -3900.40 VOID MANUAL CHECK 308579 03/14/2017 GYMCHEER USA INC. V -3636.50 VOID MANUAL CHECK * 310648 03/14/2017 DELL'OLIO ENTERPRISES V -54.83 VOID MANUAL CHECK * 311381 03/14/2017 GYMCHEER USA INC. V -3174.50 VCID MANUAL CHECK * 313122 03/14/2017 GYMCHEER USA INC. V -2866.50 VOID MANUAL CHECK * 315636 03/14/2017 GYMCHEER USA INC. V -3801.00 VOID MANUAL CHECK * 316955 03/14/2017 GYMCHEER USA INC. V -2117.50 VOID MANUAL CHECK * 317673 03/20/2017 KARCY A BOWLES V -13.69 VOID MANUAL CHECK * 317757 03/14/2017 SEAN P GLOECKNER V -112.50 VOID MANUAL CHECK * 318388 03/13/2017 DAVID CASIAN V -112.50 VOID MANUAL CHECK * 318665 03/10/2017 JOHN BURGESON/BUILD 345 1 V -1910.17 VOID MANUAL CHECK * 319212 03/13/2017 GYMCHEER USA INC. V -2824.50 VOID MANUAL CHECK * 319215 03/10/2017 HEYS PLUMBING V -4500.00 VOID MANUAL CHECK * 319637 03/13/2017 B)I(G ENTERTAINMENT V -250.00 VOID MANUAL CHECK * 319767 03/20/2017 RAYMOND OSSENKOP V -3066.00 VOID MANUAL CHECK * 320196 03/20/2017 JAKE SILVERMAN V -29.76 VOID MANUAL CHECK 320665 03/13/2017 HOLIDAY INN EXPRESS VALE V -16934.40 VOID MANUAL CHECK * 320676 03/10/2017 JAMES D MAHONEY V -1353.00 VOID MANUAL CHECK * 320849 03/20/2017 SULPHUR SPRINGS ELEMENTAR V -15.00 VOID MANUAL CHECK * 320917 03/10/2017 ANTHONY J (AJ) TRIPOLI V -325.00 VOID MANUAL CHECK * 320999 03/13/2017 L ELENA GALVEZ V -372.77 VOID MANUAL CHECK * 321036 03/17/2017 JANET DEANS V -100.00 VOID MANUAL CHECK * 321097 03/13/2017 NINA EPIE V -8.00 VOID MANUAL CHECK * 321305 03/07/2017 DIGITAL ASSURANCE CERTIFI V -1785.72 VOID MANUAL CHECK * 321883 03/16/2017 LA COUNTY REGISTRAR-RECOR V -75.00 VOID MANUAL CHECK 321884 03/16/2017 LA COUNTY REGISTRAR-RECOR V -75.00 VOID MANUAL CHECK 321885 03/16/2017 LA COUNTY REGISTRAR-RECOR V -75.00 VOID MANUAL CHECK * 322122 03/10/2017 DENISE COVERT V -168.26 VOID MANUAL CHECK * 323328 03/20/2017 CRITTER BUSTERS INC V -1266.64 VOID MANUAL CHECK * 324261 03/20/2017 BOUTIQUE EDITIONS LTD V -1150.00 VOID MANUAL CHECK * 324482 03/07/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK 324483 03/07/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUB CHECK * 324532 03/09/2017 GREATER TALENT NETWORK IN V -1500.00 VOID MANUAL CHECK * 324624 03/07/2017 SOUTHERN AUTO SUPPLY/CARQ V 0.00 VOID: MULTI STUB CHECK * 324626 03/07/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK * 324656 D3/07/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 324657 03/07/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK 324658 03/07/2017 VALENCIA WATER CO V 0.00 VOID:. MULTI STUB CHECK 324659 03/07/2017 VALENCIA WATER CO V 0.00 VOID: MULTI STUB CHECK * 324678 03/14/2017 V 0.00 VOID: LINE UP/DAMAGED CHK SUNGARD PENTAMATION PAGE NUMBER: 2 DATE: 03/21/2017 CITY OF SANTA CLARITA ACCTPA21 TIME: 10:51:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17 SELECTION CRITERIA: Chkstat.rundate between 103/07/2017' and '03/20/2017' and chkstat.chk status='V' 324679 03/14/2017 V 0.00 VOID: LINE UP/DAMAGED CHK 324680 03/14/2017 V 0.00 VOID: LINE UP/DAMAGED CHK 324681 03/14/2017 V 0.00 VOID: LINE UP/DAMAGED CHK 324682 03/14/2017 V 0.00 VOID: LINE UP/DAMAGED CHK 324683 03/14/2017 V 0.00 VOID: LINE UP/DAMAGED CHK 324684 03/14/2017 V 0.00 VOID: LINE UP/DAMAGED CHK 324685 03/14/2017 V 0.00 VOID: LINE UP/DAMAGED CHK 324666 03/14/2017 CASTAIC LAKE WATER AGENCY V 0.00 VOID: MULTI STUE CHECK TOTAL FUND -71015.46 TOTAL REPORT -73018.46 Electronic Funds Transfers For the Period 03/06/17 through 03/17/17 ACCOUNT PAYEE DESCRIPTION 100-2003.007 CalPERS Medical 100-2003.007 CalPERS Retirement Benefits -Classic 100-2003.002 IRS Federal Payroll Taxes 100-2003.011 ICMA-457 Deferred Compensation 100-2003.004 EDD State Payroll Taxes 100-2003.007 CaIPERS Retirement Benefits-PEPRA 100-2003.021 TASC Health Care 100-2003.011 ICMA-401 Deferred Compensation 100-2003.017 TASC Dependent Care 100-2003.015 CA SDU Child Support Garnishments 100-2003.011 ICMA-ROTH Deferred Compensation 19000-5011.012 PERS Medical Admin Fees TOTAL AMOUNT 330,176.59 206, 066.09 166, 325.78 102, 336.15 51, 515.28 43,798.80 7,670.72 5,278.18 3,176.91 2,492.75 1,635.00 1,239.77 $ 921,712.02 City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Acmunt Vendor Description Department Description Trans Amount EQUIPMENT RENTAL INC 03/23/2017 14600-5121.003 BUS A V EQUIPMENT RENTAL INC No 14504-5111.001 324850 03/23/2017 11500-5161.002 ANTHONY BUTTITTA 324851 03/23/2017 15104-5111.001 A M FIRST AID INC/FIRST AID 2000 324852 03/23/2017 E0206601-5161.001 A V EQUIPMENT RENTAL INC 03/23/2017 15205-5111.007 INC A V EQUIPMENT RENTAL INC 03/23/2017 14600-5121.003 BUS A V EQUIPMENT RENTAL INC 03/23/2017 14504-5111.001 A V EQUIPMENT RENTAL INC 03/23/2017 15408-5121.003 A V EQUIPMENT RENTAL INC 324853 03/23/2017 12400-5201.003 A -Z BUS SALES INC 03/23/2017 12400-5201.003 A -Z BUS SALES INC 324854 03/23/2017 100-2010.002 ABIGAIL SWISHER 324855 03/23/2017 15108-5161.002 ADAM SIMPSON 324856 03/23/2017 100-2010.003 324857 03/23/2017 14500-5161.001 03/23/2017 14500-5161.001 03/23/2017 14500-5161.001 03/23/2017 12500-5161.002 03/23/2017 12500-5161.002 03/23/2017 12051-5161.001 03/23/2017 12051-5161.001 03/23/2017 15203-5161.001 324858 03/23/2017 14504-5111.012 ALBERT EINSTEIN ACADEMY ALL SYSTEMS GO INC ALL SYSTEMS GO INC ALL SYSTEMS GO INC ALL SYSTEMS GO INC ALL SYSTEMS GO INC ALL SYSTEMS GO INC ALL SYSTEMS GO INC ALL SYSTEMS GO INC ALL VALLEY SAND AND GRAVEL CITY COUNCIL PHOTOS AQUATICS SUPPLIES SKIPLOADER-SAND CYN SOCKET,PLUG,O RINGS IRON CYN STORM -LIGHTS PROPANE REVED UP -GLOW BUG UNIT 373 UNIT 372 REC1 REFUND BASKETBALL -2/25,3/4 RECIREFUND 01/2017-04/2017 04/2017-7/2017 04/17-07/17 INCUBATOR -03/17 INCUBATOR -03/17 LIBRARIES -03/17 LIBRARY -03/17 GYM SPRINKLER REPAIR 01/18/17-02/13/17 COMMUNICATIONS Total for Check 324850 AQUATICS Total for Check 324851 2017 FEB WINTER STORM PARKS FACILITY MAINTENANC STORMWATER ADMIN STREET MAINTENANCE THURSDAYS @ NEWHALL Total for Check 324852 TRANSIT TRANSIT Total for Check 324853 GENERAL FUND Total for Check 324854 YOUTH SPORTS Total for Check 324855 GENERAL FUND Total for Check 324856 GENERAL SRV ADMIN GENERAL SRV ADMIN GENERAL SRV ADMIN LMD ADMIN LMD ADMIN PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE SC SPORTS COMPLEX MAINTEN Total for Check 324857 STREET MAINTENANCE Total for Check 324858 1436470 1439276 1439367 1439101 1436380 1439100 1439107 1439738 1439739 1440291 1439133 1440282 1439705 1439706 1439708 1439109 1439110 1439111 1439707 1439029 1439030 $500.00 $500.00 $340.78 $340.78 $2001.84 $71.43 $224.05 $31.17 $225.00 $2553.49 $18658.38 $18658.38 $37316.76 $112.00 $112.00 $200.00 $200.00 $500.00 $500.00 $74.40 $74.40 $74.40 $105.90 $217.50 $720.00 $796.50 $300.00 $2363.10 $618.00 $618.00 Mar 21, 2017 1 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Descriptlon Department Description I Trans No I Amount 1440582 324859 03/23/2017 14511-5161.001 ALLTECH INDUSTRIES INC 09/2016 CCCC MAINTENANCE 1440582 $88.50 03/23/2017 15202-5161.001 ALLTECH INDUSTRIES INC 09/2016 FACILITIES MAINTENANCE 1439688 $88.50 03/23/2017 15250-5161.001 ALLTECH INDUSTRIES INC 09/2016 PARK MAINT-RIVER VILL PK 1439736 $88.50 03/23/2017 15205-5161.001 ALLTECH INDUSTRIES INC 09/2016 PARKS FACILITY MAINTENANC 1439737 $2035.50 03/23/2017 12051-5161.001 ALLTECH INDUSTRIES INC 09/2016 PUBLIC LIBRARY FAC MAINTE 1439735 $100.30 03/23/2017 15203-5161.001 ALLTECH INDUSTRIES INC 11/2016 SC SPORTS COMPLEX MAINTEN 1439692 $120.00 03/23/2017 15203-5161.001 ALLTECH INDUSTRIES INC 01/2017 SC SPORTS COMPLEX MAINTEN 1439693 $124.00 03/23/2017 15203-5161.001 ALLTECH INDUSTRIES INC 10/2016 SC SPORTS COMPLEX MAINTEN 1439694 $124.00 03/23/2017 15203-5161.001 ALLTECH INDUSTRIES INC 12/2016 SC SPORTS COMPLEX MAINTEN 1439695 $124.00 03/23/2017 15203-5161.001 ALLTECH INDUSTRIES INC 11/2016 SC SPORTS COMPLEX MAINTEN 1439721 $360.00 03/23/2017 15203-5161.001 ALLTECH INDUSTRIES INC 12/2016 SC SPORTS COMPLEX MAINTEN 1439724 $372.00 03/23/2017 15203-5161.001 ALLTECH INDUSTRIES INC 10/2016 SC SPORTS COMPLEX MAINTEN 1439725 $372.00 03/23/2017 15203-5161.001 ALLTECH INDUSTRIES INC 01/2017 SC SPORTS COMPLEX MAINTEN 1439728 $372.00 03/23/2017 15203-5161.001 ALLTECH INDUSTRIES INC 09/2016 SC SPORTS COMPLEX MAINTEN 1439730 $354.00 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 11/2016 TRANSIT FACILITIES 1439709 $4924.82 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 01/2017 TRANSIT FACILITIES 1439710 $5159.33 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 01/2017 TRANSIT FACILITIES 1439711 $5159.33 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 12/2016 TRANSIT FACILITIES 1439712 $5129.07 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 11/2016 TRANSIT FACILITIES 1439713 $4924.82 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 10/2016 TRANSIT FACILITIES 1439714 $4924.82 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 09/2016 TRANSIT FACILITIES 1439715 $5061.42 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 07/2016 TRANSIT FACILITIES 1439716 $4820.40 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 10/2016 TRANSIT FACILITIES 1439717 $4924.82 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 11/2016 TRANSIT FACILITIES 1439718 $4924.82 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 12/2016 TRANSIT FACILITIES 1439719 $5159.33 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 01/2017 TRANSIT FACILITIES 1439720 $5159.33 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 12/2016 TRANSIT FACILITIES 1439722 $5325.76 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 12/2016 TRANSIT FACILITIES 1439723 $5159.33 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 10/2016 TRANSIT FACILITIES 1439726 $5083.68 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 01/2017 TRANSIT FACILITIES 1439727 $5325.76 Mar 21, 2017 2 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No !Check Date Account Vendor DescriptionI Department Description i Trans No Amount 10/2016 324859 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 10/2016 TRANSIT FACILITIES 1439729 $2231.68 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 12/2016 TRANSIT FACILITIES 1439731 $1823.17 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 11/2016 TRANSIT FACILITIES 1439732 $1785.34 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 01/2017 TRANSIT FACILITIES 1439733 $1989.60 03/23/2017 14509-5161.001 ALLTECH INDUSTRIES INC 11/2016 TRANSIT FACILITIES 1439795 $5182.03 03/23/2017 102-2010.024 ALLTECH INDUSTRIES INC 11/2016 TRUST ACCTS 1439113 $1000.00 Total for Check 324859 $99901.96 324860 03/23/2017 14504-5141.005 AMERICAN BUILDERS SUPPLY INC. PATCHING MATERIAL STREET MAINTENANCE 1436377 $124.34 03/23/2017 14504-5111.001 AMERICAN BUILDERS SUPPLY INC. 50/50 MIX SCOOP STREET MAINTENANCE 1436378 $47.83 Total for Check 324860 $172.17 324861 03/23/2017 15000-5171.001 AMERICAN CANCER SOCIETY ROAD TO RECOVERY RIDE REC CS ARTS & OS ADMIN 1436740 $2500.00 Total for Check 324861 $2500.00 324862 03/23/2017 15403-5161.005 AMERICAN COWBOY 00001317-02117-03/17 COWBOY FESTIVAL 1440220 $1000.00 Total for Check 324862 $1000.00 324863 03/23/2017 12512-5141.001 AMERICAN HERITAGE LANDSCAPE LP ROSES LMD ZONE T23 MT VIEW 1439788 $170.28 03/23/2017 12512-5141.001 AMERICAN HERITAGE LANDSCAPE LP REPAIR IRRIGATION LMD ZONE 1-23 MT VIEW 1439789 $233.23 03/23/2017 12512-5141.001 AMERICAN HERITAGE LANDSCAPE LP TRASH LINERS LMD ZONE T23 MT VIEW 1439792 $107.50 03/23/2017 12512-5161.010 AMERICAN HERITAGE LANDSCAPE LP 02/2017 LMD ZONE T23 MT VIEW 1439793 $5655.00 03/23/2017 12512-5141.001 AMERICAN HERITAGE LANDSCAPE LP BACKFLOW BLANKETS LMD ZONE T23 MT VIEW 1439794 $1870.80 03/23/2017 12513-5141.001 AMERICAN HERITAGE LANDSCAPE LP TRASH LINERS LMD ZONE T23A CONDOS 1439787 $53.75 03/23/2017 12514-5141.001 AMERICAN HERITAGE LANDSCAPE LP THATCHING,AERATE,FERT LMD ZONE T23B SECO VILLAS 1439790 $1286.00 03/23/2017 12514-5161.010 AMERICAN HERITAGE LANDSCAPE LP 02/2017 LMD ZONE T23B SECO VILLAS 1439791 $3333.00 03/23/2017 12520-5141.001 AMERICAN HERITAGE LANDSCAPE LP REPAIR IRRIGATION LMD ZONE T46 NBRIDGE 1439800 $32118.00 Total for Check 324863 $44827.56 324864 03/23/2017 15106-5161.002 ANN LOUISE GENTRY KORETZ FREEZER MEAL -2/26 CONTRACT CLASSES 1436742 $72.00 Total for Check 324864 $72.00 324865 03/23/2017 15113-5111.001 ANSCHUTZ LA SOCCER LLC VOYAGER CAMP -06/20/17 DAY CAMPS 1440280 $3000.00 Total for Check 324865 $3000.00 324866 03/23/2017 15202-5161.001 APPLE VALLEY COMMUNICATIONS 03/2017 FACILITIES MAINTENANCE 1439810 $95.65 03/23/2017 15205-5161.001 APPLE VALLEY COMMUNICATIONS PARKS -3/17 PARKS FACILITY MAINTENANC 1439032 $77.70 Mar 21, 2017 3 1:11:56 PM Check No Check Date Account 324866 03/23/2017 15203-5161.001 324867 03/23/2017 14501-5161.001 03/23/2017 15204-5161.023 03/23/2017 15204-5161.023 03/23/2017 14504-5141.005 City of Santa Clarita Check Register Check Date 03/23/2017 Vendor APPLE VALLEY COMMUNICATIONS AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY AQUA FLO SUPPLY 324868 03/23/2017 12513-5141.001 DEVICE ARAKELLAN ENTERPRISES INC 03/23/2017 12514-5141.001 TESTER ARAKELLAN ENTERPRISES INC 324869 03/23/2017 12400-5131.003 324870 03/23/2017 12201-5131.003 324871 03/23/2017 14503-5111.005 324872 03/23/2017 15000-5161.002 03/23/2017 15408-5111.001 324873 03/23/2017 12205-5111.005 03/23/2017 12205-5111.005 03/23/2017 12205-5111.005 03/23/2017 12205-5111.005 03/23/2017 12205-5111.005 03/23/2017 12205-5111.005 03/23/2017 12205-5111.005 324874 03/23/2017 12561-5141.001 03/23/2017 12535-5141.001 03/23/2017 12539-5141.001 FAWN fiivM, AUTONATION FORD VALENCIA AWARDS TROPHIES & TREASURES AWARDS TROPHIES & TREASURES B&H PHOTO & ELECTRONICS CORP. B&H PHOTO & ELECTRONICS CORP. B&H PHOTO & ELECTRONICS CORP. B&H PHOTO & ELECTRONICS CORP. B&H PHOTO & ELECTRONICS CORP. B&H PHOTO & ELECTRONICS CORP. B&H PHOTO & ELECTRONICS CORP. Description 03/2017 COPPER GROUND ROD CP MAINT YARD DRAIN CENTRAL PARK -SOIL CON IRRIGATION SUPPLIES MULCH MULCH 9391034683-02/2017 9391034682-02/17 COVER PLAQUE -STUDENT ART DIAMOND STAR RESIN NEW EQUIP -PUBLIC TV NEW EQUIP -PUBLIC TV NEW EQUIP -PUBLIC TV NEW EQUIP -PUBLIC TV NEW EQUIP -PUBLIC TV NEW EQUIP -PUBLIC TV NEW EQUIP -PUBLIC TV BACKFLOW PREVENTION DEVICE TESTER REPAIR-HASKEL CYN BACKFLOW PREVENTION DEVICE TESTER REPAIR -SAN FERN RD BACKFLOW PREVENTION DEVICE TESTER REPLACE STOLEN PARTS Department Description Trans T Amount No SC SPORTS COMPLEX MAINTEN 1439809 $64.75 Total for Check 324866 $238.10 CITY HALL MAINTENANCE 1439035 $23.46 PARKS GROUNDS MAINTENANCE 1439033 $869.30 PARKS GROUNDS MAINTENANCE 1439753 $519.39 STREET MAINTENANCE 1439034 $75.48 Total for Check 324867 $1487.63 LMD ZONE T23A CONDOS 1440245 $392.40 LMD ZONE T23B SECO VILLAS 1440244 $392.40 Total for Check 324868 $784.80 TRANSIT 1439121 $2109.20 Total for Check 324869 $2109.20 TELECOMMUNICATIONS 1439686 $10475.63 Total for Check 324870 $10475.63 VEHICLE MAINTENANCE 1439122 $117.86 Total for Check 324871 $117.86 REC CS ARTS & OS ADMIN 1439123 $27.26 THURSDAYS @ NEWHALL 1439124 $41.33 Total for Check 324872 $68.59 PUBLIC EDUC AND GOVT -PEG 1439802 $1948.93 PUBLIC EDUC AND GOV'T-PEG 1439803 $1948.10 PUBLIC EDUC AND GOVT -PEG 1439804 $716.00 PUBLIC EDUC AND GOVT -PEG 1439805 $4352.54 PUBLIC EDUC AND GOVT -PEG 1439806 $709.00 PUBLIC EDUC AND GOV'T-PEG 1439807 $2010.41 PUBLIC EDUC AND GOV'T-PEG 1439808 $169.00 Total for Check 324873 $11853.98 LMD T62 CANYON HGHTS 1439742 $158.61 LMD ZONE 17 BOUQUET/RR 1439745 $168.06 LMD ZONE 19 BRIDGEPORT 1439741 $1679.24 Mar 21, 2017 4 1:11:56 PM Check NoI Check Date Account 324874 03/23/2017 12541-5141.001 03/23/2017 12516-5141.001 03/23/2017 12507-5141.001 03/23/2017 15204-5161.002 03/23/2017 15204-5161.002 324875 03/23/2017 12050-5121.003 324876 03/23/2017 15204-5161.002 324877 03/23/2017 14504-5111.001 City of Santa Clarita Check Register Check Date 03/23/2017 Vendor 1 Description BACKFLOW PREVENTION DEVICE TESTER REPLACE STOLEN PARTS BACKFLOW PREVENTION DEVICE TESTER REPAIR -CC LIBRARY BACKFLOW PREVENTION DEVICE TESTER TEST -25660 ALICANTE BACKFLOW PREVENTION DEVICE TESTER REPAIR -CP PHASE DOM BACKFLOW PREVENTION DEVICE TESTER TEST -VARIOUS PARKS BANK OF THE WEST 03/2017 BERNARD D CLARKE DBA CLARKES SALES STOLEN CC PARK cCf7u'f7i3iR$ 324878 03/23/2017 11303-5161.005 BOUTIQUE EDITIONS LTD 324879 03/23/2017 15106-5161.002 324880 03/23/2017 15108-5161.002 324881 03/23/2017 12051-5161.001 324882 03/23/2017,12539-5161.013 324883 03/23/2017 11305-5161.002 324884 03/23/2017 14100-5161.001 324885 03/23/2017 100-2003.008 324886 03/23/2017 15109-5111.001 BRITTANI MILLS BRYAN DAVIS BURRTEC WASTE INDUSTRIES INC C & M TOPSOIL INC CALIFORNIA BEER FESTIVAL CALIFORNIA CODE CHECK INC CALIFORNIA DENTAL NETWORK INC CALIFORNIA FACILITY SPECIALTIES SAFETY LENS,GRAY FOAM INTERNATIONAL MAG2017 POUND -1/9-3/20 BASKETBALL -02/25/17 03/2017 MULCH BBQ SPONORSHIP B LORENZANA-1/20-2/16 03/2017 BREAKAWAY RIM Department Description Trans No Amount LMD ZONE 2008-1 MAI MED 1439743 $1078.10 LMD ZONE T31 SHANGRI-LA 1439744 $150.98 LMD ZONE T7 CENTRL/NO VAL 1439746 $40.00 PARKS GROUNDS MAINTENANCE 1439036 $116.86 PARKS GROUNDS MAINTENANCE 1439037 $211.75 Total for Check 324874 $3603.60 PUBLIC LIBRARY ADMIN 1439740 $4825.30 Total for Check 324875 $4825.30 PARKS GROUNDS MAINTENANCE 1439054 $1539.45 Total for Check 324876 $1539.45 STREET MAINTENANCE 1439126 $940.96 Total for Check 324877 $940.96 FILM 1440354 $1150.00 Total for Check 324878 $1150.00 CONTRACT CLASSES 1439295 $810.00 Total for Check 324879 $810.00 YOUTH SPORTS 1439138 $60.00 Total for Check 324880 $60.00 PUBLIC LIBRARY FAC MAINTE 1439750 $158.67 Total for Check 324881 $158.67 LMD ZONE 19 BRIDGEPORT 1439801 $500.25 Total for Check 324882 $500.25 TOURISM MKTG DISTRICT 1439145 $2500.00 Total for Check 324883 $2500.00 B&S ADMIN 1439749 $9975.00 Total for Check 324884 $9975.00 GENERAL FUND 1439681 $3625.90 Total for Check 324885 $3625.90 SCSC-GYMNASIUM 1439146 $565.50 Total for Check 324886 $565.50 Mar 21, 2017 5 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor I Description Department Description Trans Amount No 324887 03/23/2017 14504-5111.011 CALMAT CO ASPHALT STREET MAINTENANCE 1440242 $2252.01 Total for Check 324887 $2252.01 324888 03/23/2017 100-2101.001 CALPERS LONG-TERM CARE PROGRAM 03206-02/28-3/13 GENERAL FUND 1439144 $133.34 Total for Check 324888 $133.34 324889 03/23/2017 15417-5131.001 CANON FINANCIAL SERVICES 03/2017 ARTS VENUE 1439147 $195.47 Total for Check 324889 $195.47 324891 03/23/2017 53028301-5161.001 CASTAIC LAKE WATER AGENCY IRRIG GV -1/18-2/16 GVR BRIDGE WIDEN/SR-14 1440689 $35.80 03/23/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HONEYMAPLE-1/18-2/1 HYBRID PARKS MAINT-GF 1440708 $10.17 03/23/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY P/REC HONEYMAPLE-1/18-2/1 HYBRID PARKS MAINT-GF 1440710 $4.98 03/23/2017 12600-5131.006 CASTAIC LAKE WATER AGENCY 1RRIG HONEYMAPLE-1/18-2/1 HYBRID PARKS MAINT-GF 1440712 $9.89 03/23/2017 12557-5131.006 CASTAIC LAKE WATER AGENCY IRRIG JASON -1/18-2/16 LMD T33 CANYON PARK 1440718 $93.80 03/23/2017 12557-5131.006 CASTAIC LAKE WATER AGENCY IRRIG JASON -1/18-2/16 LMD T33 CANYON PARK 1440719 $99.08 03/23/2017 12557-5131.006 CASTAIC LAKE WATER AGENCY IRRIG JASON -1/18-2/16 LMD T33 CANYON PARK 1440720 $93.80 03/23/2017 12557-5131.006 CASTAIC LAKE WATER AGENCY IRRIG CYN PARK -1/18-2/16 LMD T33 CANYON PARK 1440723 $104.37 03/23/2017 12554-5131.006 CASTAIC LAKE WATER AGENCY IRRIG OAKDALE-1/18-2/16 LMD T65 FAIR OAKS PHI 1440701 $93.80 03/23/2017 12554-5131.006 CASTAIC LAKE WATER AGENCY IRRIG TEAL CT -1/18-2/16 LMD T65 FAIR OAKS PHI 1440702 $225.89 03/23/2017 12554-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HEON-1/18-2/16 LMD T65 FAIR OAKS PHI 1440703 $93.80 03/23/2017 12554-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HUNTWOOD-1/18-2/16 LMD T65 FAIR OAKS PHI 1440704 $93.80 03/23/2017 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRIG LOST CYN -1/18-2/16 LMD T65A FAIR OAKS 283 1440699 $104.37 03/23/2017 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRIG LOST CYN -1/18-2/16 LMD T65A FAIR OAKS 2&3 1440700 $93.80 03/23/2017 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRIG WREN -1/18-2/16 LMD T65A FAIR OAKS 2&3 1440705 $93.80 03/23/2017 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRIG DOVEWILLOW-1/18-2/1 LMD T65A FAIR OAKS 2&3 1440706 $101.73 03/23/2017 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRIG GOLDENWILLOW1/18-21 LMD T65A FAIR OAKS 2&3 1440714 $93.80 03/23/2017 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRIG ROYAL PINES -1/18-2/ LMD T65A FAIR OAKS 283 1440716 $93.80 03/23/2017 12555-5131.006 CASTAIC LAKE WATER AGENCY IRRIG ROYAL PINES -1/18-2/ LMD T65A FAIR OAKS 283 1440717 $93.80 03/23/2017 12556-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HONEYMAPLE-1/18-2/1 LMD T65B FAIR OAKS PRK 1440707 $91.56 03/23/2017 12556-5131.006 CASTAIC LAKE WATER AGENCY P/REC HONEYMAPLE-1/18-2/1 LMD T65B FAIR OAKS PRK 1440709 $44.89 03/23/2017 12540-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L7 -1/18-2/16 LMD ZONE 20 GVR COMMCL 1440694 $54.83 03/23/2017 12540-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L7 -1/18-2/16 LMD ZONE 20 GVR COMMCL 1440696 $31.27 03/23/2017 12540-5131.006 CASTAIC LAKE WATER AGENCY NEC LOST CYN -1/18-2/16 LMD ZONE 20 GVR COMMCL 1440730 $93.80 Mar 21, 2017 6 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No I Check Date Account Vendor Description Department Description Trans Amount No 324891 03/23/2017 12540-5131.006 03/23/2017 12540-5131.006 03/23/2017 12540-5131.006 03/23/2017 12540-5131.006 03/23/2017 12540-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.OD6 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12541-5131.006 03/23/2017 12544-5131.006 03/23/2017 12544-5131.006 03/23/2017 12544-5131.006 03/23/2017 12544-5131.006 03/23/2017 12544-5131.006 CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY CASTAIC LAKE WATER AGENCY IRRIG GV -1/18-2/16 70 0' NO GV -1/18-2/16 GOLDEN VALLEY -1/16-2/16 GOLDEN VALLEY -1/18-2/16 CONTROLLER L6 -1/18-2/16 27117.5 GV RD -1/18-2/16 27029.5 SIERRA -1/18-2/16 27028.5 SIERRA -1/18-2/16 IRRIG GV -1/18-2/16 CONTROLLER L7 -1/18.2/16 CONTROLLER L7 -1/18-2/16 26750 VIA PRINCE -1/18-2/1 CONTROLLER L7 -1/18-2/16 CONTROLLER L7 -1/18-2/16 CONTROLLER L7 -1/18-2/16 IRRIG SIERRA HWY-1/18-2/1 CONTROLLER L7 -1/18-2/16 IRRIG SIERRA HWY-1/18-2/1 IRRIG GV -1/18-2/16 GOLDEN VALLEY -1/18-2/16 GOLDEN VALLEY -1/18-2/16 CONTROLLER L6 -1/18-2/16 SIERRA HWY-1/18-2/16 26855.5 SIERRAHWY-1/18-2/ 26420.5 SIERRAHWY-1/18-2/ 25203.5 OAK CREST -1/18-2/ CONTROLLER L7 -1/18-2/16 25201.5 OAK CREST -1/18-2/ IRRIG GV -1/18-2/16 CONTROLLER L6 -1/18-2/16 LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 20 GVR COMMCL LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 MAI MED LMD ZONE 2008-1 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 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL LMD ZONE 21 GVR RESIDNTL 1440731 1440734 1440736 1440738 1446740 1440686 1440688 144069D 1440693 1440695 1440697 1440715 1440721 1440722 1440724 1440725 1440726 1440729 1440732 1440735 1440737 1440739 1440742 1440744 1440745 1440684 1440698 1440713 1440733 1440741 $31.27 $167.77 $46.90 $53.93 $32.15 $62.16 $49.01 $35.80 $120.22 $54.82 $31.27 $62.16 $35.80 $35.80 $93.80 $35.80 $62.16 $62.16 $31.27 $46.90 $53.94 $32.15 $31.08 $62.16 $88.63 $62.16 $31.26 $149.34 $31.26 $32.14 Mar 21, 2017 7 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description Department Description TTNo Amount 1440743 $31.08 03/23/2017 12566-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HONEYMAPLE-1/18-2/1 LMD ZONE 30 PENLON DEV 324891 03/23/2017 12547-5131.006 CASTAIC LAKE WATER AGENCY SIERRA HWY-1/18-2/16 LMD ZONE 24 CANYON GATE 1440743 $31.08 03/23/2017 12566-5131.006 CASTAIC LAKE WATER AGENCY IRRIG HONEYMAPLE-1/18-2/1 LMD ZONE 30 PENLON DEV 1440711 $89.19 03/23/2017 12567-5131.006 CASTAIC LAKE WATER AGENCY 27124.5 GV RD -1/18-2/16 LMD ZONE 31 FIVE KNOLLS 1440685 $93.80 03/23/2017 12567-5131.006 CASTAIC LAKE WATER AGENCY 27119.5 GV RD -1/18-2/16 LMD ZONE 31 FIVE KNOLLS 1440687 $93.80 03/23/2017 12526-5131.006 CASTAIC LAKE WATER AGENCY 19201 VIA PRINCE -1/18-2/1 LMD ZONE 4 VP/SIERRA 1440727 $188.23 03/23/2017 12526-5131.006 CASTAIC LAKE WATER AGENCY CONTROLLER L7 -1/18-2/16 LMD ZONE 4 VP/SIERRA 1440728 $35.80 03/23/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY IRRIG CYN VIEW -1/18-2/16 PARKS GROUNDS MAINTENANCE 1440691 $62.16 03/23/2017 15204-5131.006 CASTAIC LAKE WATER AGENCY 27824 CAMP PLENTY -1/18-2/ PARKS GROUNDS MAINTENANCE 1440692 $536.79 Total for Check 324891 $4806.75 324892 03/23/2017 15401-5161.002 CECILY G WILLIS EXHIBIT MAIN2/24-4/11 ART PROGRAMS 1439149 $125.00 Total for Check 324892 $125.00 324893 03/23/2017 11501-5161.001 CENTERCLOUD LLC 09/2016 PUBLIC TELEVISION 1436381 $800.00 03/23/2017 11501-5161.001 CENTERCLOUD LLC 10/2016 PUBLIC TELEVISION 1436382 $800.00 03/23/2017 11501-5161.001 CENTERCLOUD LLC 02/2017 PUBLIC TELEVISION 1436383 $800.00 03/23/2017 11501-5161.001 CENTERCLOUD LLC 03/2017 PUBLIC TELEVISION 1436384 $800.00 Total for Check 324893 $3200.00 324894 03/23/2017 11305-5161.004 CENTRO INC 12/2016 TOURISM MKTG DISTRICT 1439796 $5122.44 Total for Check 324894 $5122.44 324895 03/23/2017 100-2003.009 CIGNA CORPORATION 0954133918-03/17 GENERAL FUND 1439682 $4356.76 03/23/2017 100-2003.010 CIGNA CORPORATION 0954133918-03/17 GENERAL FUND 1439683 $5240.25 03/23/2017 100-2004.001 CIGNA CORPORATION 0954133918-03/17 GENERAL FUND 1439684 $10428.79 03/23/2017 100-2003.010 CIGNA CORPORATION 0954133918-03/17 GENERAL FUND 1439685 $286.75 Total for Check 324895 $20312.55 324896 03/23/2017 12300-5101.002 CITY CLERKS ASSOCIATION OF CA RENEW APPLICATION2017 CITY CLERK 1436745 $85.00 Total for Check 324896 $85.00 324897 03/23/2017 14500-5161.001 CLEAN ENERGY 02/07/17-02/13/17 GENERAL SRV ADMIN 1439151 $696.15 03/23/2017 14500-5161.001 CLEAN ENERGY 02/07/17-02/13/17 GENERAL SRV ADMIN 1439152 $581.03 Total for Check 324897 $1277.18 324898 03/23/2017 15000-5171.001 COMMUNITY GARDENS OF SANTA CLARIfA COMMUNITY SER GRANT REC CS ARTS & OS ADMIN 1439812 $5000.00 Total for Check 324898 $5000.00 Mar 21, 2017 8 1:11:56 PM City of Santa Clarity Check Register Check Date 03/23/2017 Check No Check Data Account T Vendor Description Department Description Trans I Amount I I I I No 1440064 $651000.00 324899 03/23/2017 12592-5201.004 LA COUNTY 324900 03/23/2017 11301-5161.024 LA COUNTY 324901 03/23/2017 11301-5161.024 LA COUNTY 324902 03/23/2017 14600-5161.001 COUNTY OF VENTURA PW AGENCY 324904 03/23/2017 14511-5161.001 03/23/2017 14511-5161.001 03/23/2017 14511-5161.001 03/23/2017 14511-5161.001 03/23/2017 14511-5161.001 03/23/2017 14501-5161.001 03/23/2017 14501-5161.001 03/23/2017 14501-5161.001 03/23/2017 14501-5161.001 03/23/2017 14501-5161.001 03/23/2017 14500-5161.001 03/23/2017 1450D-5161.001 03/23/2017 14500-5161.001 03/23/2017 14500-5161.001 03/23/2017 14500-5161.001 03/23/2017 12500-5161.001 03/23/2017 12520-5141.001 03/23/2017 12520-5141.001 03/23/2017 12521-5141.001 03/23/2017 12051-5161.001 03/23/2017 12051-5161.001 03/23/2017 12051-5161.001 CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC ACQUISITION- 26 ACRES AUDI -HEATH PERMIT KIND SNACK PERMIT 02/2017-02/2018 CCCC-02/2017 CCCC-8/16 CCCC-7/16 CCCC-10/16 CCCC-11/16 CITY HALL -02/2017 CITY HALL -8/16 CITY HALL -7/16 CITY HALL -10/16 CITY HALL -11/16 CORP YARD -02/2017 CORP YARD -8/16 CORP YARD -7/16 CORP YARD -10/16 CORP YARD -11/16 BUSINCUB-02/2017 BEEHIVE REMOVAL -11/25 BEEHIVE REMOVAL -11/18 BEEHIVE REMOVAL VAL LIB -02/2017 VAL LIB -10/16 CC LIB -8/16 OPEN SPACE PRESERVN DIST Total for Check 324699 BUSINESS DEV/RETENTION Total for Check 324900 BUSINESS DEV/RETENTION Total for Check 324901 STORMWATER ADMIN Total for Check 324902 CCCC MAINTENANCE CCCC MAINTENANCE CCCC MAINTENANCE CCCC MAINTENANCE CCCC MAINTENANCE CITY HALL MAINTENANCE CITY HALL MAINTENANCE CITY HALL MAINTENANCE CITY HALL MAINTENANCE CITY HALL MAINTENANCE GENERAL SRV ADMIN GENERAL SRV ADMIN GENERAL SRV ADMIN GENERAL SRV ADMIN GENERAL SRV ADMIN LMD ADMIN LMD ZONE T46 NBRIDGE LMD ZONE T46 NBRIDGE LMO ZONE T47 NPARK PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE 1439372 1439370 1436386 1439759 1440426 1440434 1440443 1440444 1439757 1440425 1440435 1440442 1440445 1439758 1440430 1440432 1440437 1440440 1439797 1440415 1440416 1439154 1439798 1440446 1440447 $651000.00 $51.00 $51.00 $51.00 $51.00 $2000.00 $2000.00 $31.00 $31.00 $31.00 $31.00 $31.00 $64.50 $64.50 $64.50 $64.50 $64.50 $129.00 $129.00 $129.00 $129.00 $129.00 $31.00 $250.00 $250.00 $250.00 $35.00 $95.00 $95.00 Mar 21, 2017 9 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 �.hedc No I Check Date Account Vendor Description Department DescriptionI TransAmount No MAINTE 1440448 324904 03/23/2017 12051-5161.001 CRITTER BUSTERS INC OTNL-08/16 PUBLIC LIBRARY FAC MAINTE 1440448 $105.00 03/23/2017 12051-5161.001 CRITTER BUSTERS INC OTNL-7/16 PUBLIC LIBRARY FAC MAINTE 1440449 $70.00 03/23/2017 12051-5161.001 CRITTER BUSTERS INC OTNL-9/16 PUBLIC LIBRARY FAC MAINTE 1440450 $105.00 03/23/2017 12051-5161.001 CRITTER BUSTERS INC OTNL-10/16 PUBLIC LIBRARY FAC MAINTE 1440451 $105.00 03/23/2017 12051-5161.001 CRITTER BUSTERS INC VAL LIB -7/16 PUBLIC LIBRARY FAC MAINTE 1440452 $60.00 03/23/2017 12051-5161.001 CRITTER BUSTERS INC CC LIB -11/16 PUBLIC LIBRARY FAC MAINTE 1440453 $95.00 03/23/2017 12051-5161.001 CRITTER BUSTERS INC CC LIB -9/16 PUBLIC LIBRARY FAC MAINTE 1440454 $95.00 03/23/2017 12051-5161.001 CRITTER BUSTERS INC CC LIB -10/16 PUBLIC LIBRARY FAC MAINTE 1440455 $95.00 03/23/2017 12051-5161.001 CRITTER BUSTERS INC OTNL-11/16 PUBLIC LIBRARY FAC MAINTE 1440456 $105.00 03/23/2017 12051-5161.001 CRITTER BUSTERS INC VAL LIB -9/16 PUBLIC LIBRARY FAC MAINTE 1440457 $95.00 03/23/2017 12051-5161.001 CRITTER BUSTERS INC CC LIB -7/16 PUBLIC LIBRARY FAC MAINTE 1440458 $60.00 03/23/2017 12051-5161.001 CRITTER BUSTERS INC VAL LIB -8/16 PUBLIC LIBRARY FAC MAINTE 1440459 $95.00 03/23/2017 12051-5161.001 CRITTER BUSTERS INC VAL LIB -11/16 PUBLIC LIBRARY FAC MAINTE 1440460 $95.00 03/23/2017 11501-5161.001 CRITTER BUSTERS INC SCVTV-12/2016 PUBLIC TELEVISION 1436388 $30.30 03/23/2017 11501-5161.001 CRITTER BUSTERS INC SCVTV-07/2017 PUBLIC TELEVISION 1436389 $30.30 03/23/2017 11501-5161.001 CRITTER BUSTERS INC SCVTV-11/16 PUBLIC TELEVISION 1440414 $30.30 03/23/2017 11501-5161.001 CRITTER BUSTERS INC SCVTV-9/16 PUBLIC TELEVISION 1440417 $30.30 03/23/2017 11501-5161.001 CRITTER BUSTERS INC SCVTV-8/16 PUBLIC TELEVISION 1440418 $30.30 03/23/2017 11501-5161.001 CRITTER BUSTERS INC SCVTV-7/16 PUBLIC TELEVISION 1440419 $30.30 03/23/2017 11501-5161.001 CRITTER BUSTERS INC SCVIV-10/16 PUBLIC TELEVISION 1440420 $30.30 03/23/2017 12401-5161.001 CRITTER BUSTERS INC TMF-02/2017 TMF MAINTENANCE 1439751 $129.00 03/23/2017 12401-5161.001 CRITTER BUSTERS INC TMF-8/16 TMF MAINTENANCE 1440421 $129.00 03/23/2017'12401-5161.001 CRITTER BUSTERS INC TMF-9/16 TMF MAINTENANCE 1440422 $129.00 03/23/2017 12401-5161.001 CRITTER BUSTERS INC TMF-7/16 TMF MAINTENANCE 1440423 $129.00 03/23/2017 14509-5161.001 CRITTER BUSTERS INC BUS XFER-02/2017 TRANSIT FACILITIES 1439754 $65.50 03/23/2017 14509-5161.001 CRITTER BUSTERS INC SC METRO -02/2017 TRANSIT FACILITIES 1439755 $31.49 03/23/2017 14509-5161.001 CRITTER BUSTERS INC JH METRO -02/2017 TRANSIT FACILITIES 1439756 $31.30 03/23/2017 14509-5161.001 CRITTER BUSTERS INC BUS TRANSFER -8/16 TRANSIT FACILITIES 1440424 $65.50 03/23/2017 14509-5161.001 CRITTER BUSTERS INC BUS TRANSFER -11/16 TRANSIT FACILITIES 1440427 $65.50 03/23/2017 14509-5161.001 CRITTER BUSTERS INC JH METRO -8/16 TRANSIT FACILITIES 1440428 $31.30 Mar 21, 2017 10 1:11:56 PM Check No Check Date Account 324904 03/23/2017 14509-5161.001 03/23/2017 14509-5161.001 03/23/2017 14509-5161.001 03/23/2017 14509-5161.001 03/23/2017 14509-5161.001 03/23/2017 14509-5161.001 03/23/2017 14509-5161.001 324905 03/23/2017 15108-5111.001 324906 03/23/2017 100-2010.003 324907 03/23/2017 14500-5161.001 03/23/2017 14500-5161.001 324908 03/23/2017 14504-5191.006 324909 03/23/2017 100-4561.007 324910 03/23/2017 15312-5191.004 324911 03/23/2017 15400-5191.004 03/23/2017 15400-5191.004 324912 03/23/2017 11000-5161.002 324913 03/23/2017 11400-5161.033 03/23/2017 11400-5161.033 324914 03/23/2017 11305-5161.004 Mar 21, 2017 City of Santa Clarita Check Register Check Date 03/23/2017 Vendor Description CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CRITTER BUSTERS INC CROWN TROPHY OF SANTA CLARITA CUB SCOUT PACK 575 CULLIGAN OF SYLMAR CULLIGAN OF SYLMAR DAILY IMPRINTS LLC DANIEL FOWBLE DARLENE N D'AMICO DAVID A KNUTSON DAVID A KNUTSON DAVID KEITH TODD CONSULTING ENGR DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DIGILANT INC SC METRO -7/16 SC METRO -8/16 JH METRO -7/16 BUS TRANSFER -7/16 VIA PRINCE -11/16 SC METRO -11/16 JH METRO -11/16 BASKETBALL MEDALS RECI REFUND 462747-02/2017 462747-12/2016 CAPS, SHIRTS,VESTS PAYOUT MASHUP-3/3/17 MILEAGE -02/17 MILEAGE -01/17 MILEAGE -02/17 09/06/16-09/30/16 02/2017 02/2017 02/2017 11 Department Description Trans Amount No f TRANSIT FACILITIES —� _ 1440429 - $31.49 TRANSIT FACILITIES 1440431 $31.49 TRANSIT FACILITIES 1440433 $31.30 TRANSIT FACILITIES 1440436 $65.50 TRANSIT FACILITIES 1440438 $31.49 TRANSIT FACILITIES 1440439 $31.49 TRANSIT FACILITIES 1440441 $31.30 Total for Check 324904 $4581.25 YOUTH SPORTS 1439799 $4495.64 Total for Check 324905 $4495.64 GENERAL FUND 1440287 $750.00 Total for Check 324906 $750.00 GENERAL SRV ADMIN 1436390 $79.60 GENERAL SRV ADMIN 1436391 $77.60 Total for Check 324907 $157.20 STREET MAINTENANCE 1436392 $1818.94 Total for Check 324908 $1818.94 GENERAL FUND 1439155 $573.60 Total for Check 324909 $573.60 NEWHALL COMMUNITY CENTER 1439096 $47.62 Total for Check 324910 $47.62 ARTS & EVENTS 1439097 $52.43 ARTS & EVENTS 1439347 $75.43 Total for Check 324911 $127.86 CMO ADMIN 1440241 $8066.45 Total for Check 324912 $8066.45 HUMAN RESOURCES 1440034 $32.00 HUMAN RESOURCES 1440035 $1344.00 Total for Check 324913 $1376.00 TOURISM MKTG DISTRICT 1440050 $23367.49 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Acwunt Vendor — - Description 324915 03/23/2017 14600-5161.001 DISCOVERY SCIENCE CENTER 324916 03/23/2017 15108-5161.002 DOMNIC SAVIO PLACID FERNANDES 324917 03/23/2017 12001-5151.002 - - - DONAHUE TRUCK SALES LLC 03/23/2017 14503-5111.005 Total for Check 324915 DONAHUE TRUCK SALES LLC 324918 03/23/2017 15100-5191.004 324919 03/23/2017 13000-5161.001 03/23/2017 15408-5161.002 324920 03/23/2017 15108-5161.002 324921 03/23/2017 102-2013.002 324922 03/23/2017 14500-5161.001 324923 03/23/2017 12400-5111.005 DOUGLAS BOTTON ELECTRIC PROPERTIES LLC ELECTRIC PROPERTIES LLC ERICK D LEWIS ERMINE STREET LLC EVERSOFT EYECAST 324924 03/23/2017 M0110601-5161.001 FS CONTRACTORS INC 03/23/2017 14504-5111.012 F S CONTRACTORS INC 324925 03/23/2017 14503-5111.005 03/23/2017 14503-5111.005 03/23/2017 14503-5111.005 03/23/2017 14503-5111.005 324926 03/23/2017 14300-5101.005 FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FAST UNDERCAR INC FEDERAL EXPRESS CORPORATION 02/2017 BASKETBALL -2/25,3/11 V#204,24489 LOW AIR SWITCH PARTS MILEAGE -02/17 04/2017 04/2017 BASKETBALL -3/4/17 REFUND -20551 BENTWOOD E96 RENTAL STORAGE -03/17 CONSTRUCTION SAMPLES ADA WHEELCHAIR CONST V#218,24571 V#099124517 V#270,24536 CR#741855 M HEREDIA-LAND DESIGN Department Description Trans , - - - No Total for Check 324914 STORMWATER ADMIN 1440139 Total for Check 324915 YOUTH SPORTS 1439158 Total for Check 324916 RISK MANAGEMENT 1436394 VEHICLE MAINTENANCE 1439159 Total for Check 324917 RECREATION ADMIN 1439349 Total for Check 324918 COMMUNITY DEVEL 1439983 THURSDAYS @ NEWHALL 1439984 Total for Check 324919 YOUTH SPORTS 1439368 Total for Check 324920 TRUST ACCTS 1439687 Total for Check 324921 GENERAL SRV ADMIN 1436398 Total for Check 324922 TRANSIT 1439060 Total for Check 324923 2015-16 SIDEWALK REPAIR 1439978 STREET MAINTENANCE 1440165 Total for Check 324924 VEHICLE MAINTENANCE 1439268 VEHICLE MAINTENANCE 1439269 VEHICLE MAINTENANCE 1439270 VEHICLE MAINTENANCE 1439271 Total for Check 324925 ENGINEERING SERVICES 1439274 Amount $23367.49 $11990.26 $11990.26 $240.00 $240.00 $1038.18 $434.20 $1472.38 $48.15 $48.15 $1000.00 $500.00 $1500.00 $200.00 $200.00 $14145.15 $14145.15 $208.54 $208.54 $253.41 $253.41 $1965.19 $6500.00 $8465.19 $89.68 $35.49 $91.98 ($191.07) $26.08 $32.02 Mar 21, 2017 12 1:11:56 PM City of Santa Clarity Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description Department Description TNo Amount FILIPINO-AMER.ASSC. OFSCV INAUGURAL BALL3/11/17 324927 03/23/2017 F3023723-5161.001 FERNANDENO TATAVIAM BAND OF MISSION TRIBAL CONSULTATION 324928 03/23/2017 11000-5171.006 FILIPINO-AMER.ASSC. OFSCV INAUGURAL BALL3/11/17 324929 03/23/2017 15400-5161.002 FORD THEATRE FOUNDATION 03/23/2017 15408-5161.002 FORD THEATRE FOUNDATION 324930 03/23/2017 15000-5171.001 FORGE AHEAD ARTS 324931 03/23/2017 E3003601-5161.001 JIMMIE D. FOSTER GRADING 03/23/2017 E3003601-5161.001 JIMMIE D. FOSTER GRADING 03/23/2017 E3003601-5161.001 JIMMIE D. FOSTER GRADING 03/23/2017 E3003601-5161.001 JIMMIE D. FOSTER GRADING 03/23/2017 E3003601-5161.001 JIMMIE D. FOSTER GRADING 03/23/2017 E3003601-5161.001 JIMMIE D. FOSTER GRADING 324932 03/23/2017 100-2003.015 FRANCHISE TAX BOARD 324933 03/23/2017 11400-5161.033 G2SOLUTIONSINC 324934 03/23/2017 14501-5131.002 03/23/2017 15205-5131.002 03/23/2017 15205-5131.002 03/23/2017 15205-5131.002 03/23/2017 15205-5131.002 324935 03/23/2017 100-1001.001 324936 03/23/2017 11000-5191.004 GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GERALDINE QUACH GM FINANCIAL LEASING 2017 ]AM 03/17-06/17 2017 ]AM 03/17-06/17 COMMUNITY SER GRANT SAND CYN BRIDGE -2/16 SAND CYN BRIDGE -2/19 SAND CYN BRIDGE -2/21 SAND CYN BRIDGE -2/17 SAND CYN BRIDGE -2/20 SAND CYN BRIDGE -2/18 PP#66,2017 02/2017 23920 VALENCIA 2/9-3/13/1 22421 MARKET 2/8-3/10/17 23750 VIA GAVOLA 2/9-3/13 24925 NEWHALL 2/8-3/10/17 24933 NEWHALL 2/8-3/10/17 REC1 REFUND 0170237023-03/17 Total for Check 324926 SCV SHERIFF'S STATION Total for Check 324927 CMO ADMIN Total for Check 324928 ARTS & EVENTS THURSDAYS @ NEWHALL Total for Check 324929 REC CS ARTS & OS ADMIN Total for Check 324930 2017 IRON CYN STORM REP 2 2017 IRON CYN STORM REP 2 2017 IRON CYN STORM REP 2 2017 IRON CYN STORM REP 2 2017 IRON CYN STORM REP 2 2017 IRON CYN STORM REP 2 Total for Check 324931 GENERAL FUND Total for Check 324932 HUMAN RESOURCES Total for Check 324933 CITY HALL MAINTENANCE PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC Total for Check 324934 GENERAL FUND Total for Check 324935 CMO ADMIN 1440169 1436402 1440069 1440070 1439369 1440075 1440076 1440077 1440078 1440079 1440080 1439277 1436403 N $32.02 $5560.00 $5560.00 $315.00 $315.00 $4000.00 $2000.00 $6000.00 $2550.00 $2550.00 $2530.00 $15250.00 $12000.00 $1492.D0 $17220.00 $13602.00 $62094.00 $536.34 $536.34 $54.00 $54.00 $1686.20 $812.39 $891.81 $46.54 $3140.63 $6577.57 $97.00 $97.00 $519.60 Mar 21, 2017 13 1:11:56 PM City of Santa Clarity Check Register Check Date 03/23/2017 Check No . Check DateL Accaunt Vendor — Description Department Description I Tran Amount Total for Check 324936 $519.60 324937 03/23/2017 F3020723-5161.001 GONZALEZ GOODALE ARCHITECTS PROF SER 01/31/17 CYN CTRY COMM CTR -DESIGN 1440061 $15891.21 03/23/2017 F3020723-5161.001 GONZALEZ GOODALE ARCHITECTS REIM EXP -01/31/17 CYN CTRY COMM CTR -DESIGN 1440062 $140.97 Total for Check 324937 $16032.18 324938 03/23/2017 14503-5111.005 GSP COLLISION INC 2000 DODGE DURANGO VEHICLE MAINTENANCE 1439080 $676.80 Total for Check 324938 $676.80 324939 03/23/2017 100-2010.003 HAYLEY DUQUETTE REC1 REFUND GENERAL FUND 1440283 $100.00 Total for Check 324939 $100.00 324940 03/23/2017 100-4101.004 HECTOR C GALVAN REFUND -28486 WESTING GENERAL FUND 1440214 $1248.00 Total for Check 324940 $1248.00 324941 03/23/2017 F3023723-5161.001 HUNSAKER & ASSOCIATES 12/29/16-01/25/17 SCV SHERIFF'S STATION 1440063 $19912.37 Total for Check 324941 $19912.37 324942 03/23/2017 14100-5101.002 ICC -HIGH DESERT CHAPTER MEMBER CLASS/FEES B&5 ADMIN 1436406 $490.00 Total for Check 324942 $490.00 324943 03/23/2017 15106-5161,002 ICE STATION VALENCIA ICE SKATING -1/11-3/19 CONTRACT CLASSES 1439285 $2940.00 Total for Check 324943 $2940.00 324944 03/23/2017 14504-5191.006 INNOVATIVE PROMOTIONS SHIRTS,POLOS STREET MAINTENANCE 1436411 $389.43 03/23/2017 14503-5191.006 INNOVATIVE PROMOTIONS SHIRTS,SWEATSHIRTS VEHICLE MAINTENANCE 1439308 $412.86 Total for Check 324944 $802.29 324945 03/23/2017 15205-5111.005 INTERSTATE ALL BATTERY CENTER BATTERY PARKS FACILITY MAINTENANC 1439068 $24.53 Total for Check 324945 $24.53 324946 03/23/2017 15106-5161.002 JAMES D MAHONEY PHOTOGRAPHY -1/17-2/28 CONTRACT CLASSES 1439287 $1461.00 Total for Check 324946 $1461.00 324947 03/23/2017 13200-5161.002 JAMES EDWARD MURREN HEARINGS -03/01/2017 COMMUNITY PRESERVE ADMIN 1436412 $200.00 Total for Check 324947 $200.00 324948 03/23/2017 15100-5191.004 JAMIE L GARCIA MILEAGE -02/17 RECREATION ADMIN 1439352 $46.55 Total for Check 324948 $46.55 324949 03/23/2017 15108-5161.002 JASON MCKENNA BASKETBALL -3/4,3/11 YOUTH SPORTS 1439288 $360.00 Total for Check 324949 $360.00 324950 03/23/2017 15401-5161.002 JASON RICHARDS MAINTAIN DRY RUN ART ART PROGRAMS 1439289 $150.00 Mar 21, 2017 14 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 li I Account �� Vendor Description Department Description i Trans No Amount --- Check No Check Date 324951 03/23/2017 14503-5111.005 JASPER ENGINES & TRANSMISSIONS 324952 03/23/2017 15400-5191.004 JENNIFER L THOMPSON 324953 03/23/2017 15108-5111.001 JET BLACK CHAIN 324954 03/23/2017 100-4111.004 324950 JOHN MURRAY PLUMBING 03/23/2017 100-4521.005 JOHNSTONE JOHN MURRAY PLUMBING 03/23/2017 100-4111.004 G CALDERON JOHN MURRAY PLUMBING 324955 03/23/2017 15202-5111.005 324950 JOHNSTONE SUPPLY 03/23/2017 15203-5111.005 1439290 JOHNSTONE SUPPLY 324956 03/23/2017 15108-5161.002 JOSEPH A TRIPOLI 324957 03/23/2017 15401-5161.002 JOSHUA ZAMUDIO 324958 03/23/2017 15401-5161.002 JOSUE MARTINEZ 324959 03/23/2017 14200-5101.002 JULIA A REGAN 324960 03/23/2017 15312-5191.004 324950 JULIE G CALDERON 03/23/2017 15312-5191.004 1439290 JULIE G CALDERON 03/23/2017 15312-5191.004 JULIE G CALDERON 324961 03/23/2017 15106-5161.002 KENDY VARNUM 324962 03/23/2017 100-2005.001 KERRI JACOBSON Mar 21, 2017 15 1:11:56 PM Total for Check 324950 $150.00 V#121 TRANSMISSION VEHICLE MAINTENANCE 1439290 $2157.60 Total for Check 324951 $2157.60 MILEAGE -02/17 ARTS & EVENTS 1439354 $31.03 Total for Check 324952 $31.03 SHIRTS,HATS,VISORS YOUTH SPORTS 1440060 $4319.78 Total for Check 324953 $4319.78 REFUND -26386 OAKPLAIN GENERAL FUND 1436413 $31.20 REFUND -26386 OAKPLAIN GENERAL FUND 1436414 $2.34 REFUND -26386 OAKPLAIN GENERAL FUND 1436415 $16.00 Total for Check 324954 $49.54 SC POOL HEATER FACILITIES MAINTENANCE 1436416 $175.46 GYM HVAC FILTERS SC SPORTS COMPLEX MAINTEN 1436417 $114.30 Total for Check 324955 $289.76 BASKETBALL -2/25-3/11 YOUTH SPORTS 1439291 $712.50 Total for Check 324956 $712.50 SOCIALMEDIA PANEL2/22 ART PROGRAMS 1439463 $70.00 Total for Check 324957 $70.00 SOCIALMEDIA PANEL2/22 ART PROGRAMS 1439293 $70.00 Total for Check 324958 $70.00 REIM CODE COUNCIL CER CIP ADMIN 1436747 $110.00 Total for Check 324989 $110.00 MILEAGE -12/16 NEWHALL COMMUNITY CENTER 1439355 $36.83 MILEAGE -01/17 NEWHALL COMMUNITY CENTER 1439356 $72.95 MILEAGE -02/17 NEWHALL COMMUNITY CENTER 1439357 $72.14 Total for Check 324960 $181.92 SALSA -1/22-3/12 CONTRACT CLASSES 1439414 $660.00 Total for Check 324961 $660.00 REC1 REFUND GENERAL FUND 1440289 $128.00 Total for Check 324962 $128.00 Mar 21, 2017 15 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description I Department Description Trans Amount L&JIMPRESSIONS INC No 324963 03/23/2017 15000-5161.002 KIERAN THOMAS WONG 324964 03/23/2017 12002-5101.004 L&I IMPRESSIONS INC 03/23/2017 14400-5101.004 L&JIMPRESSIONS INC 324965 03/23/2017 13200-5161.001 324966 03/23/2017 102-2010.060 324967 03/23/2017 12051-5161.001 03/23/2017 12051-5131.002 03/23/2017 12051-5131.006 03/23/2017 12051-5131.001 324968 03/23/2017 15403-5111.001 324969 03/23/2017 13100-5161.004 324970 03/23/2017 16000-5161.050 03/23/2017 16000-5161.053 03/23/2017 16000-5161.050 03/23/2017 102-2010.053 03/23/2017 102-2010.053 03/23/2017 102-2010.053 03/23/2017 102-2010.053 03/23/2017 102-2010.053 03/23/2017 102-2010.053 03/23/2017 102-2010.053 03/23/2017 102-2010.053 03/23/2017 102-2010.053 LA COUNTY LA COUNTY FIRE DEPARTMENT LA COUNTY ISD LA COUNTY ISD LA COUNTY ISD LA COUNTY ISD LA COUNTY LA COUNTY LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT PRCS COMM MEET -3/2/17 BUSINESS CARD MASTERS CARDS -R FUENTES 01/2017 02/2017 PERMITS 01/2017 12/2016 12/2016 12/2016 COWBOY -HEALTH PERMIT 17-027 AMENDMENTS 01/2017 01/2017 01/2017 FOX-L4STMANEARTH-1/27 CBS NCIS-01/11/17 HORIZON ANIMALKINGI/6 ATYPICAL -01/21/17 ATYPICAL -01/19/17 CRAZY LOVE -01/26/17 ATYPICAL -02/01/17 MILES -D1/06/17 CBS NCIS-01/31/17 REC CS ARTS & OS ADMIN Total for Check 324963 PURCHASING TRAFFIC ADMIN Total for Check 324964 COMMUNITY PRESERVE ADMIN Total for Check 324965 TRUST ACCTS Total for Check 324966 PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE PUBLIC LIBRARY FAC MAINTE Total for Check 324967 COWBOY FESTIVAL Total for Check 324968 PLANNING SVC Total for Check 324969 SHERIFF SHERIFF SHERIFF TRUST ACCTS TRUST ACCTS TRUST ACCTS TRUST ACCTS TRUST ACCTS TRUST ACCTS TRUST ACCTS TRUST ACCTS TRUST ACCTS 1436419 1436420 1439303 1440032 1439689 1440046 1440047 1440048 1440049 1439371 1439299 1440041 1440042 1440045 1436748 1436749 1436750 1436751 1436752 1436753 1436754 1436755 1436756 $144.98 $144.98 $1898.78 $38.06 $1936.84 $14125.96 $14125.96 $11316.00 $11316.00 $952.20 $907.80 $561.93 $4060.62 $6482.55 $311.00 $311.00 $75.00 $75.00 $2584.30 $1943.32 $15236.80 $2541.78 $764.29 $2264.67 $851.60 $1058.69 $1577.51 $2197.41 $2272.05 $1706.60 Mar 21, 2017 16 1:11:56 PM Check No Check Date Account 324970 03/23/2017 102-2010.053 03/23/2017 102-2010.053 324971 03/23/2017 100-2003.015 City of Santa Clarita Check Register Check Date 03/23/2017 Vendor Description LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT LA COUNTY SHERIFFS DEPARTMENT NI 7rlV1 Ll4Y-1j t] ATYPICAL -1/26/17 PP#66,2017 324972 03/23/2017 233-4421.002 METROPOLITAN TRANPORTAT. AUTHORITY RETURN TDAB FUNDS 324973 03/23/2017 15401-5161.002 LANCE HOLST MOTORCYCLE DEMO -03/04 324974 03/23/2017 19000-5101.002 LEAGUE OF CALIFORNIA CITIES 324975 03/23/2017 12102-5161.001 324976 03/23/2017 11400-5101.005 324977 03/23/2017 15400-5161.008 03/23/2017 15400-5161.008 324978 03/23/2017 15403-5161.002 324979 03/23/2017 100-2010.003 LEXISNEXIS RISK SOLUTIONS LIBERTY EXPRESS INC. LINDA BURROWS LINDA BURROWS 2017 MEMBERSHIPS 1302331-02/17 HR 02/27/17-03/03/17 03/06/17-03/10/17 LONG BEACH CITY COLLEGE 2013 COWBOY FEST 50% LOS ANGELES ORGANIZATION OF ULTIMAT REC1 REFUND 324980 03/23/2017 15106-5161.002 MARILYN SULEIMAN/MARL SANDOVAL FLAMENCO -1/19-2/23 324981 03/23/2017 100-4521.001 MARIO M HERNANDEZ REFUND SI REGISTER 324982 03/23/2017 S1039229-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY 03/06/17 03/23/2017 F2010723-5161.001 MARSHALL LA PLANTE PHOTOGRAPHY 03/06/17 324983 03/23/2017 11305-5161.002 MASTERS UNIVERSITY SPONSORSHIP Department Description Trans No TRUST ACCTS 1439070 TRUST ACCTS 1439071 Total for Check 324970 GENERAL FUND 1439300 Total for Check 324971 TDA (ART 8) ST & RD 1439690 Total for Check 324972 ART PROGRAMS 1439296 Total for Check 324973 NON DEPARTMENTAL ADMIN 1440066 Total for Check 324974 TREASURY 1439301 Total for Check 324975 HUMAN RESOURCES 1436421 Total for Check 324976 ARTS & EVENTS 1440025 ARTS & EVENTS 1440026 Total for Check 324977 COWBOY FESTIVAL 1439092 Total for Check 324978 GENERAL FUND 1440288 Total for Check 324979 CONTRACT CLASSES 1436757 Total for Check 324980 GENERAL FUND 1440221 Total for Check 324981 NHRR/SN FRCSQTO BRDGE WID 1439312 OTN PARKING STRUCTURE 1439311 Total for Check 324982 TOURISM MKTG DISTRICT 1436422 Amount $3970.96 $3791.48 $42761.46 $100.00 $100.00 $7670.00 $7670.00 $100.00 $100.00 $36211.00 $36211.00 $127.00 $127.00 $35.00 $35.00 $2185.00 $1757.50 $3942.50 $1000.00 $1000.00 $750.00 $750.00 $312.00 $312.00 $149.00 $149.00 $516.56 $516.56 $1033.12 $1090.00 Mar 21, 2017 17 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No I Check Date Account Vendor Description I Department Description ra Trans Amount 03/23/2017 14503-5111.005 YOUTH SPORTS NAPA I PARTS PARKS GROUNDS MAINTENANCE 1439073 VEHICLE MAINTENANCE 1439319 Total for Check 324987 , 324984 03/23/2017 12400-5161.002 MC CLOUD TRANSPORTATION AND 324985 03/23/2017 C1011230-5161.001 MCCAIN TRAFFIC SUPPLY 324986 03/23/2017 15108-5161.002 MILANO MACATALANG GALANG 324987 03/23/2017 15204-5111.005 TRANSIT 1440082 NAPA AUTO PARTS 03/23/2017 14503-5111.005 YOUTH SPORTS NAPA AUTO PARTS 324988 03/23/2017 14504-5111.012 03/23/2017 145045111.012 324989 03/23/2017 102-2013.002 324990 03/23/2017 12541-5131.006 03/23/2017 15204-5131.006 03/23/2017 152045131.006 03/23/2017 14507-5131.006 324991 03/23/2017 14501-5161.001 03/23/2017 13200-5111.001 03/23/2017 12579-5141.001 03/23/2017 12581-5161.001 03/23/2017 12516-5141.001 03/23/2017 15205-5111.001 03/23/2017 15205-5111.005 03/23/2017 15203-5161.001 03/23/2017 145045141.005 03/23/2017 145045111.001 NATIONAL READY MIXED CONCRETE NATIONAL READY MIXED CONCRETE NEW SPACE CONSTRUCTION NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL COUNTY WATER DISTRICT NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY NEWHALL-VALENCIA LOCK & KEY 01/03/17-01/31/17 TRAFFIC SIGNAL HEADS FOR BASKETBALL -3/4-3/11 BELT-WALKBEHIND EDGER V#2019124569 24135 WILDWOOD-2/7/17 2860 DECORO-03/02/17 REFUND -23929 VALENCIA SOLEDAD 800 2/7-3/8/17 BEGONIAS LANE 2/7-3/8/17 BEGONIAS LANE 2/7-3/8/17 SAND CANYON 2/5-3/5/17 RR LOCK CYLINDERS KEYS -N SEIGER KEYS, RINGS,CAPS KEYS, RINGS,CAPS KEYS, RINGS,CAPS ALL PARKS KEY BLANKS ALL PARKS PRIMUS CORE AQUATIC KEYS EXTRA KEYS SUITE 261 KEYS-KEITH,BRANDON Total for Check 324983 TRANSIT 1440082 Total for Check 324984 2016-17 HWY SAFETY IMPROV 1440057 Total for Check 324985 YOUTH SPORTS 1439318 Total far Check 324986 PARKS GROUNDS MAINTENANCE 1439073 VEHICLE MAINTENANCE 1439319 Total for Check 324987 STREET MAINTENANCE 1439320 STREET MAINTENANCE 1440120 Total for Check 324988 TRUST ACCTS 1439072 Total for Check 324989 LMD ZONE 2008-1 MAJ MED 1440469 PARKS GROUNDS MAINTENANCE 1440470 PARKS GROUNDS MAINTENANCE 1440472 URBAN FORESTRY 1440471 Total for Check 324990 CITY HALL MAINTENANCE 1436429 COMMUNITY PRESERVE ADMIN 1439324 DBAA #19 1436425 DBAA #22 1436427 LIVID ZONE T31 SHANGRI-LA 1436426 PARKS FACILITY MAINTENANC 1439075 PARKS FACILITY MAINTENANC 1439076 SC SPORTS COMPLEX MAINTEN 1436423 STREET MAINTENANCE 1436424 STREET MAINTENANCE 1436428 $1090.00 $18781.10 $18781.10 $3822.57 $3822.57 $90.00 $90.00 $11.15 $104.89 $116.04 $390.42 $595.35 $985.77 $4926.60 $4926.60 $83.95 $92.70 $83.95 $126.00 $386.60 $304.70 $8.70 $23.77 $23.76 $23.76 $2387.10 $2559.32 $25.00 $10.88 $32.95 Mar 21, 2017 18 1:11:56 PM City of Santa Clarity Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 03/23/2017 14503-5111.005 NEWHALL-VALENCIA LOCK & KEY KEYS-V#230,V#262 No 1439323 324991 03/23/2017 14509-5111.005 NEWHALL-VALENCIA LOCK & KEY KEYS -WILLIE Z TRANSIT FACILITIES 1439074 $20.17 03/23/2017 14503-5111.005 NEWHALL-VALENCIA LOCK & KEY KEYS-V#230,V#262 VEHICLE MAINTENANCE 1439323 $76.13 Total for Check 324991 $5496.24 324993 03/23/2017 15104-5111.001 OFFICE DEPOT MONITOR STAND AQUATICS 1439389 $43.49 03/23/2017 15104-5111.001 OFFICE DEPOT LETTERING TAPE AQUATICS 1439390 $45.63 03/23/2017 15104.5111.001 OFFICE DEPOT BINDERS AQUATICS 1439391 $55.40 03/23/2017 15400-5101.003 OFFICE DEPOT COFFEE,RULER ARTS & EVENTS 1439386 $43.48 03/23/2017 14100-5101.003 OFFICE DEPOT MARKERS,ERASER B&S ADMIN 1436763 $9.87 03/23/2017 11301-5101.003 OFFICE DEPOT MOUSE PAD,WRISTREST BUSINESS DEV/RETENTION 1436436 $62.42 03/23/2017 13311-5101.003 OFFICE DEPOT BINDERS CDBG ADMIN 1436437 $47.92 03/23/2017 13311-5101.003 OFFICE DEPOT WHIfEBOARD ERASER CDBG ADMIN 1436438 $2.17 03/23/2017 13311-5111.001 OFFICE DEPOT TAPE, MARKERS CDBG ADMIN 1436439 $42.06 03/23/2017 13311-5111.001 OFFICE DEPOT BINDERS CDBG ADMIN 1436440 $156.80 03/23/2017 13311-5101.003 OFFICE DEPOT BINDERS CDBG ADMIN 1436441 $131.77 03/23/2017 14200-5101.003 OFFICE DEPOT POST -IN FLAGS CIP ADMIN 1436764 $14.03 03/23/2017 14200-5101.003 OFFICE DEPOT SPINE INSERTS CIP ADMIN 1436765 $9.23 03/23/2017 13200-5101.003 OFFICE DEPOT BINDERS,TABS COMMUNITY PRESERVE ADMIN 1436435 $61.60 03/23/2017 14300-5101.003 OFFICE DEPOT PENS,CLIP DISPENSER ENGINEERING SERVICES 1439387 $44.66 03/23/2017 14300-5101.003 OFFICE DEPOT STAPLERS,TAPE,PENS ENGINEERING SERVICES 1439388 $73.83 03/23/2017 12100-5101.003 OFFICE DEPOT CHAIR FINANCE ADMIN 1439078 $288.05 03/23/2017 12100-5101.003 OFFICE DEPOT RULER,FLAGS,STAPLER FINANCE ADMIN 1439079 $51.49 03/23/2017 S3028301-5161.001 OFFICE DEPOT USB DRIVE GVR BRIDGE WIDEN/SR-14 1436761 $50.56 03/23/2017 11400-5101.003 OFFICE DEPOT FOLDERS,ENVELOPE HUMAN RESOURCES 1439394 $101.42 03/23/2017 11400-5101.003 OFFICE DEPOT PEN REFILL HUMAN RESOURCES 1439395 $11.72 03/23/2017 11400-5101.003 OFFICE DEPOT FASTENERS,TABS,PAPER HUMAN RESOURCES 1439396 $27.91 03/23/2017 11400-5101.003 OFFICE DEPOT ENVELOPES HUMAN RESOURCES 1439397 $30.31 03/23/2017 12500-5101.003 OFFICE DEPOT CROSSECTION PADS LMD ADMIN 1439374 $10.86 03/23/2017 12500-5101.003 OFFICE DEPOT STEPSTOOL LMD ADMIN 1439375 $40.44 03/23/2017 12500-5101.003 OFFICE DEPOT MOUSE PAD LMD ADMIN 1439376 $6.63 03/23/2017 17000-5101.003 OFFICE DEPOT FILE PROTECF,TAB,SORT NEIGHBORHOOD SVCS ADMIN 1436766 $46.32 Mar 21, 2017 19 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date t Account Vendor Description Department Description Trans I Amount NEIGHBORHOOD SVCS ADMIN 1439077 $7.09 03/23/2017 No 324993 03/23/2017 17000-5101.003 OFFICE DEPOT PEN REFILLS NEIGHBORHOOD SVCS ADMIN 1439077 $7.09 03/23/2017 15317-5111.001 OFFICE DEPOT FURNITURE OUTREACH SERVICES 1436433 $25.98 03/23/2017 15317-5111.001 OFFICE DEPOT CR #874871006001 OUTREACH SERVICES 1436434 ($25.98) 03/23/2017 13100-5101.003 OFFICE DEPOT LABEL REINFORCEMENT PLANNING SVC 1436768 $2.27 03/23/2017 13100-5101.003 OFFICE DEPOT POST-ITNOTES,LABELS PLANNING SVC 1436769 $69.72 03/23/2017 13100-5101.003 OFFICE DEPOT POCKET,FOLDERS PLANNING SVC 1436770 $326.20 03/23/2017 14000-5101.003 OFFICE DEPOT BINDERS PUBLIC WORKS ADMIN 1436762 $33.32 03/23/2017 12002-5101.003 OFFICE DEPOT FOLDERS,TAPE,NOTES PURCHASING 1440086 $234.70 03/23/2017 12002-5101.003 OFFICE DEPOT DISH SOAP PURCHASING 1440087 $9.66 03/23/2017 12002-5101.003 OFFICE DEPOT WALL SIGNS, MAGNETS PURCHASING 1440088 $31.06 03/23/2017 12002-5101.003 OFFICE DEPOT CORR TAPE, CALCULATOR PURCHASING 1440089 $23.26 03/23/2017 12002-5101.003 OFFICE DEPOT DUSTER PURCHASING 1440090 $47.11 03/23/2017 12002-5101.003 OFFICE DEPOT SCISSORS PURCHASING 1440091 $20.43 03/23/2017 12002-5101.003 OFFICE DEPOT ARROW TAGS PURCHASING 1440092 $24.41 03/23/2017 12002-5101.003 OFFICE DEPOT STAPLER,TAPE PURCHASING 1440093 $14.83 03/23/2017 12002-5101.003 OFFICE DEPOT CLIPS,FOLDERS,MARKERS PURCHASING 1440094 $140.82 03/23/2017 12002-5101.003 OFFICE DEPOT RULER PURCHASING 1440095 $4.55 03/23/2017 12002-5101.003 OFFICE DEPOT POST -IT NOTES PURCHASING 1440096 $19.25 03/23/2017 12002-5101.003 OFFICE DEPOT TONER,CLIPS,FOLDERS PURCHASING 1440097 $105.25 03/23/2017 12002-5101.003 OFFICE DEPOT PAPER PURCHASING 1440098 $100.06 03/23/2017 12002-5101.003 OFFICE DEPOT CLEANER,ENVELOPES PURCHASING 1440099 $259.49 03/23/2017 15000-5101.003 OFFICE DEPOT PENS,PADS,CUTLERY REC CS ARTS & OS ADMIN 1436767 $28.82 03/23/2017 14600-5111.001 OFFICE DEPOT NOTEBOOKS STORMWATER ADMIN 1439392 $47.09 03/23/2017 14600-5111.001 OFFICE DEPOT BUS CARD HOLDER STORMWATER ADMIN 1439393 $6.72 03/23/2017 14504-5101.003 OFFICE DEPOT FILES,COFFEE,PLANNER STREET MAINTENANCE 1439378 $120.06 03/23/2017 14504-5101.003 OFFICE DEPOT NOTES STREET MAINTENANCE 1439380 $4.77 03/23/2017 14504-5101.003 OFFICE DEPOT FRAMED ART STREET MAINTENANCE 1439381 $61.55 03/23/2017 14504-5101.003 OFFICE DEPOT ERASER,TAPE,MARKERS STREET MAINTENANCE 1439382 $58.71 03/23/2017 145045101.003 OFFICE DEPOT CALENDAR STREET MAINTENANCE 1439383 $22.17 03/23/2017 14504-5101.003 OFFICE DEPOT FILES STREET MAINTENANCE 1439384 $18.37 Mar 21, 2017 20 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 324993 03/23/2017 14400-5101.003 No CASENOTES TRAFFIC ADMIN 1439373 $33.42 03/23/2017 15305-5111.001 Mar 21, 2017 21 1:11:56 PM 324993 03/23/2017 14400-5101.003 OFFICE DEPOT CASENOTES TRAFFIC ADMIN 1439373 $33.42 03/23/2017 15305-5111.001 OFFICE DEPOT AWARD CERT,COVERS YOUTH EMP TRAINING PRGM 1439385 $46.83 Total for Check 324993 $3452.06 324994 03/23/2017 14600-5161.002 PANDORA MEDIA INC 02/13/17-06/30/17 STORMWATER ADMIN 1440166 $1267.01 03/23/2017 14607-5161.001 PANDORA MEDIA INC 02/01/17-06/30/17 USED OIL GRANT (UBG) 12 1440162 $1182.94 Total for Check 324994 $2449.95 324995 03/23/2017 14603-5161.005 PETERSON PRINTING & GRAPHICS BIKE TO WORK FLYERS AIR QUALITY IMPROVEMENT 1439408 $296.97 03/23/2017 11301-5161.005 PETERSON PRINTING & GRAPHICS OTN PARKING STRUCTURE BUSINESS DEV/RETENTION 1436444 $133.75 03/23/2017 11302-5101.004 PETERSON PRINTING & GRAPHICS VISIT SANTA CLARITA TOURISM 1436445 $1654.72 03/23/2017 15108-5101.004 PETERSON PRINTING & GRAPHICS FLAG FOOTBALL COACHES YOUTH SPORTS 1439406 $81.56 03/23/2017 15108-5101.004 PETERSON PRINTING & GRAPHICS TBALL/SOFTBALL MANUAL YOUTH SPORTS 1439407 $62.14 Total for Check 324995 $2229.14 324996 03/23/2017 100-2010.003 PHYLICIA WILLIAMS REC1 REFUND GENERAL FUND 1440286 $100.00 Total for Check 324996 $100.00 324997 03/23/2017 12200-5161.001 PLANETBIDS INC 03/05/17-03/04/18 TECHNOLOGY SERVICES 1440170 $8450.00 Total for Check 324997 $8450.00 324998 03/23/2017 12520-5141.001 PORTA-STOR 01/19/17-02/18/17 LMD ZONE T46 NBRIDGE 1439411 $85.00 Total for Check 324998 $85.00 324999 03/23/2017 12508-5141.001 PREFERRED GLASS & WINDOWS SUMMIT PARK LENS LIVID ZONE T8 SUMMIT 1439412 $117.00 03/23/2017 15205-5111.005 PREFERRED GLASS & WINDOWS GRAY TEMPERED GLASS PARKS FACILITY MAINTENANC 1439081 $66.00 Total for Check 324999 $183.00 325000 03/23/2017 14400-5161.001 PUBLIC IDENTITY INC BLINKING RED LIGHT TRAFFIC ADMIN 1439379 $907.11 03/23/2017 14400-5161.001 PUBLIC IDENTITY INC SPORTS BOTTLE W/LOGO TRAFFIC ADMIN 1439413 $1148.44 Total for Check 325000 $2055.55 325001 03/23/2017 11500-5161.005 PUCHELLA WINERY OTNL GALA 9/21/12 COMMUNICATIONS 1439093 $900.00 Total for Check 325001 $900.00 325002 03/23/2017 03018233-5161.001 QWICK KURB INC PANEL PULLER SB SIERRA HWY STRIPNG IMP 1439415 $127.68 03/23/2017 03018233-5161.001 QWICK KURB INC YELLOW TEMPORARY CURB PER SB SIERRA HWY STRIPNG IMP 1440163 $12162.64 Total for Check 325002 $12290.32 325003 03/23/2017 15106-5161.002 RAKHI SINGH INDIAN COOKING -1/28/1 CONTRACT CLASSES 1436771 $198.00 Mar 21, 2017 21 1:11:56 PM Check No Check Date 325004 03/23/2017 100-2010.002 325005 03/23/2017 14503-5111.005 03/23/2017 14503-5111.005 Vendor 7 TIT&TOF,MW ROO EQUIPMENT CO ROO EQUIPMENT CO 325006 03/23/2017 14600-5161.007 RETRIEV TECHNOLOGIES INC 325007 03/23/2017 15108-5161.002 RICHARD SALAS 325008 03/23/2017 14300-5161.001 ROBERT BARSAM 03/23/2017 53031306-5161.001 ROBERT BARSAM 325009 03/23/2017 15108-5161.002 RODNEY WILLOUGHBY 325010 03/23/2017 F3023723-5161.001 RT FRANKIAN & ASSOCIATES 325011 03/23/2017 15000-5161.002 RUTHANN LEVISON 325012 03/23/2017 14100-5101.002 RYAN C FIZZOLIO 325013 03/23/2017 10000-5111.001 SALT CREEK GRILLE 325014 03/23/2017 11305-5161.002 SC BLUE HEAT FC INC. 325015 03/23/2017 15000-5171.001 SCV EDUCATION FOUNDATION 325016 03/23/2017 12550-5141.001 SAVIOR LEAK DETECTION INC 325017 03/23/2017 15106-5161.002 SCHELI JONES City of Santa Clarita Check Register Check Date 03/23/2017 Mar 21, 2017 22 1:11:56 PM Description Department Description Trans Amount -- No - TotalforCheck 325003 -- $198.00 REC1 REFUND GENERAL FUND 1440290 $720.00 Total for Check 325004 $720.00 STOCK -FILTERS VEHICLE MAINTENANCE 1439418 $85.07 STOCK -FILTERS VEHICLE MAINTENANCE 1439419 $661.55 Total for Check 325005 $746.62 BIG GREEN BOX 50 -PACK FOR STORMWATER ADMIN 1440127 $2800.00 Total for Check 325006 $2800.00 BASKETBALL -3/4 YOUTH SPORTS 1439421 $125.00 Total for Check 325007 $125.00 REV-VILLAMETRO DRAW ENGINEERING SERVICES 1439422 $937.50 SIERRABRIDGE PLAN REV SIERRA HWY PED IMP AT GVR 1436773 $2625.00 Total for Check 325008 $3562.50 BASKETBALL -3/4,3/11 YOUTH SPORTS 1439425 $212.50 Total for Check 325009 $212.50 P/E 02/12/17 SCV SHERIFF'S STATION 1440164 $15099.36 Total for Check 325010 $15099.36 PRCS COMM MEET -3/2/17 REC CS ARTS & OS ADMIN 1436454 $144.98 Total for Check 325011 $144.98 RES BLDG INSPECT CERT B&S ADMIN 1436453 $199.00 Total for Check 325012 $199.00 COUNCIL MEET -2/14/17 CITY COUNCIL 1436455 $352.18 Total for Check 325013 $352.18 2017 EVENT SUPPORT TOURISM MKTG DISTRICT 1436456 $2500.00 Total for Check 325014 $2500.00 COMMUNITY SER GRANT REC CS ARTS & OS ADMIN 1439086 $2500.00 Total for Check 325015 $2500.00 HYDROJET-CARDIFF DR LMD ZONE 27 CIRCLE J 1439428 $650.00 Total for Check 325016 $650.00 YOGA -01/10-03/07 CONTRACT CLASSES 1436774 $475.20 Mar 21, 2017 22 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 C� heck tib Check Date Account Venrbr Desaipton Department Description Trans Amount SEAN P GLOECKNER No 325018 03/23/2017 11305-5161.004 325019 03/23/2017 11301-5171.005 SCRIPPS MEDIA INC DBA KSHB TV SCV ECONOMIC DEVELOPMENT CORP. 325020 03/23/2017 15200-5191.006 SEAN P GLOECKNER 03/23/2017 15200-5191.006 SEAN P GLOECKNER 325021 03/23/2017 15104-5161.002 03/23/2017 15400-5111.001 03/23/2017 14511-5161.001 03/23/2017 14501-5161.001 03/23/2017 15209-5161.001 03/23/2017 14500-5161.001 03/23/2017 12500-5161.002 03/23/2017 15250-5161.001 03/23/2017 15205-5161.001 03/23/2017 15251-5161.001 03/23/2017 11501-5161.001 03/23/2017 15203-5161.001 03/23/2017 15203-5161.001 03/23/2017 15110-5161.002 03/23/2017 15110-5161.002 325022 03/23/2017 102-2013.001 325023 03/23/2017 12401-5131.002 03/23/2017 14503-5111.002 325024 03/23/2017 11305-5161.004 Mar 21, 2017 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 SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SERVICON SYSTEMS INC SHARON KENNEALLY SO CAL GAS CO SO CAL GAS CO SOJERN INC 02/27/17-03/05/17 2016/2017 ANNUAL CONT BOOT ALLOWANCE BOOT ALLOWANCE 7/12 SCAC-PORTER2/18-2/20 NCC -PORTER 11/20/16 CCCC-02/2017 CITY HALL -02/2017 FAIR OAKS -02/17 CORP YARD -02/2017 BUS INCUBATOR -02/2017 RIVER VILLAGE -02/17 PARKS -02/2017 WEST CREEK -02/2017 SCVTV-0112017 RACQUETBALL GLASS SCSC-01/2017 SCAC EVENT -02/26/17 CP PORTER -02/11/17 REFUND -MONUMENTS 28250 CONSTELL2/1-3/1 23920 VALENCIA2/1-3/1 02/2017 23 Total for Check 325017 TOURISM MKTG DISTRICT Total for Check 325018 BUSINESS DEV/RETENTION Total for Check 325019 PARKS ADMIN PARKS ADMIN Total for Check 325020 AQUATICS ARTS & EVENTS CCCC MAINTENANCE CITY HALL MAINTENANCE FAIR OAKS PARK MAINTENANC GENERAL SRV ADMIN LMD ADMIN PARK MAINT-RIVER VILL PK PARKS FACILITY MAINTENANC PARKS MAINT-WEST CREEK PK PUBLIC TELEVISION SC SPORTS COMPLEX MAINTEN SC SPORTS COMPLEX MAINTEN SCSC-THE CENTRE SCSC-THE CENTRE Total for Check 325021 TRUST ACCTS Total for Check 325022 TMF MAINTENANCE VEHICLE MAINTENANCE Total for Check 325023 TOURISM MKTG DISTRICT 1439094 1439095 1439431 1439432 1440141 1440142 1440159 1440145 1440152 1440160 1440158 1440161 1436458 1440143 1440144 1436776 1436777 ME •LG[�i•I:Y] 1440597 1440598 1440154 $475.20 $4448.00 $4448.00 $200000.00 $200000.00 $112.50 $112.50 $225.00 $1200.00 $300.00 $1062.67 $11752.91 $707.22 $1849.37 $810.31 $706.73 $19359.19 $1062.67 $345.64 $235.00 $12711.71 $229.23 $150.00 $52462.65 $2400.00 $2400.00 $60991.34 $13.00 $61004.34 $7196.91 1:11:56 PM City of Santa Clarila Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description Department Description Trans Amount No $7196.91 325025 03/23/2017 100-4111.001 SOLAR CITY REFUND-25316VIA ARTIN GENERAL FUND Mar 21, 2017 24 1:11:56 PM Total for Check 325024 $7196.91 325025 03/23/2017 100-4111.001 SOLAR CITY REFUND-25316VIA ARTIN GENERAL FUND 1440176 $15.20 03/23/2017 100-4111.001 SOLAR CITY REFUND-25316VIA ARTIN GENERAL FUND 1440177 $175.20 03/23/2017 100-4521.005 SOLAR CITY REFUND-25316VTA ARTIN GENERAL FUND 1440178 $16.02 03/23/2017 100-4111.001 SOLAR CITY REFUND -15762 KENNETH GENERAL FUND 1440179 $41.60 03/23/2017 100-4111.001 SOLAR CITY REFUND -15762 KENNETH GENERAL FUND 1440181 $178.40 03/23/2017 100-4521.005 SOLAR CITY REFUND -15762 KENNETH GENERAL FUND 1440182 $16.50 03/23/2017 100-4111:001 SOLAR CITY REFUND-20426FAIRWEATH GENERAL FUND 1440208 $20.80 03/23/2017 100-4111.001 SOLAR CITY REFUND -27360 ELLERY GENERAL FUND 1440222 $41.60 03/23/2017 100-4111.001 SOLAR CITY REFUND -27360 ELLERY GENERAL FUND 1440224 $178.40 03/23/2017 100-4521.005 SOLAR CITY REFUND -27360 ELLERY GENERAL FUND 1440225 $16.50 03/23/2017 100-4111.001 SOLAR CITY REFUND-25316VIA ARTIN GENERAL FUND 1440226 $38.40 03/23/2017 100-4111.001 SOLAR CITY REFUND-20426FAIRWEATH GENERAL FUND 1440227 $59.60 03/23/2017 100.4521.005 SOLAR CITY REFUND-20426FAIRWEATH GENERAL FUND 1440229 $6.03 03/23/2017 100-4111.001 SOLAR CITY REFUND -24143 CROSS ST GENERAL FUND 1440587 $38.40 03/23/2017 100-4111.001 SOLAR CITY REFUND -24143 CROSS ST GENERAL FUND 1440591 $15.20 03/23/2017 100-4111.001 SOLAR CITY REFUND -24143 CROSS ST GENERAL FUND 1440593 $175.20 03/23/2017 100-4521.005 SOLAR CITY REFUND -24143 CROSS ST GENERAL FUND 1440595 $16.02 03/23/2017 102-2010.048 SOLAR CITY REFUND -15762 KENNETH TRUST ACCTS 1440180 $0.80 03/23/2017 102-2010.048 SOLAR CITY REFUND-20426FAIRWEATH TRUST ACCTS 1440209 $0.80 03/23/2017 102-2010.048 SOLAR CITY REFUND -27360 ELLERY TRUST ACCTS 1440223 $0.80 03/23/2017 102-2010.048 SOLAR CITY REFUND-25316VIA ARTIN TRUST ACCTS 1440228 $0.80 03/23/2017 102-2010.048 SOLAR CITY REFUND -24143 CROSS ST TRUST ACCTS 1440589 $0.80 Total for Check 325025 $1053.07 325026 03/23/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST SWITCH VEHICLE MAINTENANCE 1439433 $9.19 03/23/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#2600124561 VEHICLE MAINTENANCE 1439434 $6.14 03/23/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#2600124561 VEHICLE MAINTENANCE 1439435 $115.45 03/23/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -WHEEL STUD,LUG VEHICLE MAINTENANCE 1439436 $12.37 03/23/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -BOLTS VEHICLE MAINTENANCE 1439437 $31.68 03/23/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -AIR FILTERS VEHICLE MAINTENANCE 1439438 $18.27 Mar 21, 2017 24 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description Department Description Trans No Amount $9.49 03/23/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -OIL FILTERS VEHICLE MAINTENANCE 325026 03/23/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -TOGGLE SWTICH VEHICLE MAINTENANCE 1439439 $9.49 03/23/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -OIL FILTERS VEHICLE MAINTENANCE 1439440 $30.06 03/23/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -AIR FILTERS VEHICLE MAINTENANCE 1439441 $61.50 03/23/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST V#218,24571 VEHICLE MAINTENANCE 1439442 $31.82 03/23/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -FILTERS VEHICLE MAINTENANCE 1439443 $35.12 03/23/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK VEHICLE MAINTENANCE 1439444 $30.99 03/23/2017 14503-5111.001 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -GLOVES VEHICLE MAINTENANCE 1439445 $16.22 03/23/2017 14503-5111.005 SOUTHERN AUTO SUPPLY/CARQUEST STOCK -BOLTS VEHICLE MAINTENANCE 1439446 $41.40 Total for Check 325026 $449.70 325029 03/23/2017 15417-5131.001 SOUTHERN CALIFORNIA EDISON 24266 MAIN 2/7-3/9/17 ARTS VENUE 1440683 $482.15 03/23/2017 13000-5131.001 SOUTHERN CALIFORNIA EDISON 24222 SAN FERN 2/1-3/1/17 COMMUNITY DEVEL 1440627 $50.10 03/23/2017 12505-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 2/10-3/14/17 LMD ZONE T5 VAL GLEN 1440638 $634.16 03/23/2017 12500-5131.001 SOUTHERN CALIFORNIA EDISON 22704 9TH 2/8-3/10/17 LMD ADMIN 1440672 $682.00 03/23/2017 12542-5131.001 SOUTHERN CALIFORNIA EDISON 25035 ROUND 2/10-3/14/17 LMD T1 AD VALOREM 1440604 $25.68 03/23/2017 12542-5131.001 SOUTHERN CALIFORNIA EDISON 24240 RAILROAD 2/7-3/9/17 LMD T1 AD VALOREM 1440616 $24.13 03/23/2017 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23340 CALGROVE 2/6-3/8/17 LMD T1 AD VALOREM 1440619 $31.96 03/23/2017 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23640 1/2 NEWHALL 2/7-3/9 LMD T1 AD VALOREM 1440671 $23.85 03/23/2017 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23401 1/2 NEWHALL 2/7-3/9 LMD TI AD VALOREM 1440673 $24.01 03/23/2017 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23840 1/2 NEWHALL 2/7-3/9 LMD T1 AD VALOREM 1440677 $24.01 03/23/2017 12542-5131.001 SOUTHERN CALIFORNIA EDISON 23964 1/2 NEWHALL 2/7-3/9 LMD T1 AD VALOREM 1440678 $24.01 03/23/2017 12554-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/31-3/2/17 LMD T65 FAIR OAKS PH1 1440680 $100.17 03/23/2017 12555-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 2/2-3/6/17 LMD T65A FAIR OAKS 2&3 1440681 $182.51 03/23/2017 12534-5131.001 SOUTHERN CALIFORNIA EDISON 27823 1/2 NEWHALL 2/2-3/6 LMD ZONE 16 VIC 1440665 $12.98 03/23/2017 12535-5131.001 SOUTHERN CALIFORNIA EDISON 24970 1/2 RAILROAD 2/6-3/ LMD ZONE 17 BOUQUET/RR 1440674 $23.85 03/23/2017 12538-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 2/8-3/10/17 LMD ZONE 18 TOWN CTR 144D641 $88.46 03/23/2017 12538-5131.001 SOUTHERN CALIFORNIA EDISON 26397 MCBEAN 2/8-3/10/17 LMD ZONE 18 TOWN CTR 1440676 $23.87 03/23/2017 12540-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 2/8-3/10/17 LMD ZONE 20 GVR COMMCL 1440668 $24.21 03/23/2017 12541-5131.001 SOUTHERN CALIFORNIA EDISON 26290 SIERRA 2/7-3/9/17 LMD ZONE 2008-1 MAI MED 1440635 $24.13 03/23/2017 12541-5131.001 SOUTHERN CALIFORNIA EDISON 27823 1/2 NEWHALL 2/2-3/6 LMD ZONE 2008-1 MAI MED 1440664 $12.97 03/23/2017 12541-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 2/8-3/10/17 LMD ZONE 2008-1 MAI MED 1440667 $24.20 Mar 21, 2017 25 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 I� is No Check Date Account Vendor Description I Department Description Trans Arno l No 325029 03/23/2017 12549-5131.001 03/23/2017 12550-5131.001 03/23/2017 12551-5131.001 03/23/2017 12551-5131.001 03/23/2017 12551-5131.001 03/23/2017 12525-5131.001 03/23/2017 12526-5131.001 03/23/2017 12528-5131.001 03/23/2017 12529-5131.001 03/23/2017 12502-5131.001 03/23/2017 12503-5131.001 03/23/2017 12516-5131.001 03/23/2017 12522-5131.001 03/23/2017 12506-5131.001 03/23/2017 12506-5131.001 03/23/2017 15205-5131.001 03/23/2017 15205-5131.001 03/23/2017 15205-5131.001 03/23/2017 15205-5131.001 03/23/2017 15205-5131.001 03/23/2017 15205-5131.001 03/23/2017 12051-5131.001 03/23/2017 12593-5131.001 03/23/2017 12593-5131.001 03/23/2017 14402-5131.001 03/23/2017 14402-5131.001 03/23/2017 14402-5131.001 03/23/2017 14402-5131.001 03/23/2017 14402-5131.001 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON VARIOUS 2/7-3/9/17 VARIOUS 2/8-3/10/17 22602 1/2 MARKET 2/7-3/9/ 22588 1/2 MARKET 2/7-3/9/ 22590 9TH 2/6-3/8/17 VARIOUS 2/6-3/8/17 VARIOUS 2/1-3/3/17 VARIOUS 2/9-3/13/17 VARIOUS 2/1-3/3/17 VARIOUS 2/9-3/15/17 VARIOUS 1/12-3/13/17 VARIOUS 1/31-3/2/17 VARIOUS 2/6-3/8/17 VARIOUS 2/10-3/14/17 23600 1/2 GRAVINO 2/9-3/1 24305 RAILROAD 2/6-3/8/17 22651 CIRCLE 2/8-3/10/1 23761 LYONS 2/6-3/8/17 24237 RAILROAD 2/7-3/9/17 24275 WALNUT 2/8-3/10/17 22421 MARKET 2/7-3/9/17 24500 MAIN 2/8-3/10/17 VARIOUS 12/16-3/17 21101 1/2 SOLEDAD 2/1-3/1 15110 SOLEDAD 2/1-3/1/17 18648 SOLEDAD 2/1-3/1/17 16000 SOLEDAD 2/1-3/1/17 VARIOUS 2/1-3/7/17 VARIOUS 1/12-3/3/17 23290 WILEY 2/9-3/13/17 LMD ZONE 26 CTR PT COMMCL 1440631 LMD ZONE 27 CIRCLE 3 1440643 LMD ZONE 28 NEWHALL LMD ZONE 28 NEWHALL LMD ZONE 28 NEWHALL LMD ZONE 3 SIERRA HTS LMD ZONE 4 VP/SIERRA LMD ZONE 6 CYN CREST LMD ZONE 7 CREEKSIDE LMD ZONE T2 00 LMD ZONE T3 VAL HILLS LMD ZONE T31 SHANGRI-LA LMD ZONE T52 STONECREST LMD ZONE T6 SO VAL LMD ZONE T6 SO VAL PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PARKS FACILITY MAINTENANC PUBLIC LIBRARY FAC MAINTE SC LIGHTING DIST- SP LEVY SC LIGHTING DIST- SP LEVY TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC 1440662 1440663 1440670 1440623 1440632 1440633 1440634 1440636 1440637 1440644 1440649 1440639 1440675 1440607 1440608 1440611 1440620 1440626 1440628 1440679 1440642 1440651 1440599 1440600 1440601 1440602 1440603 1440606 $245.35 $96.66 $74.20 $74.45 $89.39 $81.53 $71.71 $54.23 $99.03 $842.04 $252.08 $215.55 $456.08 $384.16 $50.24 $53.33 $86.76 $24.01 $25.34 $232.85 $2431.96 $6211.37 $196710.44 $37.21 $37.21 $37.21 $27.90 $6811.60 $857.40 $36.28 Mar 21, 2017 26 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description Department Description Trans Amount TRAFFIC SIGNAL MAINTENANC 1440609 $54.42 I No 325029 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27751 DICKASON 2/2-3/6/17 TRAFFIC SIGNAL MAINTENANC 1440609 $54.42 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24141 MCBEAN 2/10-3/14/17 TRAFFIC SIGNAL MAINTENANC 1440612 $42.64 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17336 SIERRA 2/3-3/7/17 TRAFFIC SIGNAL MAINTENANC 1440613 $47.25 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 25896 MCBEAN 2/9-3/13/17 TRAFFIC SIGNAL MAINTENANC 1440614 $32.93 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 27891 DICKASON 2/2-3/6/17 TRAFFIC SIGNAL MAINTENANC 1440615 $43.59 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 25061 COPPER 2/2-3/6/17 TRAFFIC SIGNAL MAINTENANC 1440617 $52.13 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24275 NEWHALL 2/8-3/10/17 TRAFFIC SIGNAL MAINTENANC 1440618 $32.75 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 2/1-3/1/17 TRAFFIC SIGNAL MAINTENANC 1440622 $158.13 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 1/27-3/1/17 TRAFFIC SIGNAL MAINTENANC 1440624 $100.80 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24275 NEWHALL 2/1-3/1/17 TRAFFIC SIGNAL MAINTENANC 1440625 $37.21 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 26540 1/2 BOUQUET 2/1-3/1 TRAFFIC SIGNAL MAINTENANC 1440629 $37.21 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 20501 GOLDEN 2/1-3/1/17 TRAFFIC SIGNAL MAINTENANC 1440630 $37.21 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 15500 SOLEDAD 2/1-3/1/17 TRAFFIC SIGNAL MAINTENANC 1440640 $27.90 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 23794 SAN FERN 2/1-3/1/17 TRAFFIC SIGNAL MAINTENANC 1440645 $37.21 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 26495 GOLDEN 2/1-3/1/17 TRAFFIC SIGNAL MAINTENANC 1440646 $55.81 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 19505 GOLDEN 2/1-3/1/17 TRAFFIC SIGNAL MAINTENANC 1440647 $37.21 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 19502 GOLDEN 2/1-3/1/17 TRAFFIC SIGNAL MAINTENANC 1440648 $37.21 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24495 1/2 RAILROAD 2/6-3/ TRAFFIC SIGNAL MAINTENANC 1440650 $42.76 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28191 COPPER 2/2-3/6/17 TRAFFIC SIGNAL MAINTENANC 1440652 $61.07 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON SIERRA 2/1-3/1/17 TRAFFIC SIGNAL MAINTENANC 1440653 $29.85 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 26499 1/2 VANDERBILT 2/1- TRAFFIC SIGNAL MAINTENANC 1440654 $65.28 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17032 1/2 SIERRA 2/3-3/7/ TRAFFIC SIGNAL MAINTENANC 1440655 $48.20 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON SOLEDAD 2/1-3/1/17 TRAFFIC SIGNAL MAINTENANC 1440656 $37.21 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 17032 1/2 SIERRA 2/1-3/1/ TRAFFIC SIGNAL MAINTENANC 1440657 $37.21 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 22703 1/2 NEWHALL 2/1-3/1 TRAFFIC SIGNAL MAINTENANC 1440658 $22.44 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 2/8-3/10/17 TRAFFIC SIGNAL MAINTENANC 1440659 $164.83 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 28191 COPPER 2/1-3/1/17 TRAFFIC SIGNAL MAINTENANC 1440660 $74.41 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 23898 1/2 CALGROVE 2/6-3/ TRAFFIC SIGNAL MAINTENANC 1440661 $20.69 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 292911/2 SAND 2/1-3/7/17 TRAFFIC SIGNAL MAINTENANC 1440666 $83.47 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON 24727 1/2 SIERRA 218-3/10 TRAFFIC SIGNAL MAINTENANC 1440669 $23.87 Mar 21, 2017 27 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description Department Description I Trans No Anwunt $223.57 03/23/2017 12400-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 2/1-3/3/17 TRANSIT 325029 03/23/2017 14402-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 2/1-3/1/17 TRAFFIC SIGNAL MAINTENANC 1440682 $223.57 03/23/2017 12400-5131.001 SOUTHERN CALIFORNIA EDISON VARIOUS 2/1-3/3/17 TRANSIT 1440621 $78.71 03/23/2017 14509-5131.001 SOUTHERN CALIFORNIA EDISON 24300 RAILROAD 2/7-3/9/17 TRANSIT FACILITIES 1440605 $1192.59 03/23/2017 14509-5131.001 SOUTHERN CALIFORNIA EDISON 24375 VALENCIA 2/8-3/10/1 TRANSIT FACILITIES 1440610 $726.09 Total for Check 325029 $223054.84 325030 03/23/2017 15107-5111.001 SPARKLETTS DRINKING WATER COMPANY 260930914212971-2/17 ADULT SPORTS 1439447 $70.39 03/23/2017 15400-5101.003 SPARKLETTS DRINKING WATER COMPANY 3109604114932777-2/17 ARTS & EVENTS 1436460 $56.34 03/23/2017 15100-5111.001 SPARKLETTS DRINKING WATER COMPANY 3109604114932777-2/17 RECREATION ADMIN 1436459 $56.35 03/23/2017 15109-5161.002 SPARKLETTS DRINKING WATER COMPANY 3109604114932777-2/17 SC5C-GYMNASIUM 1436461 $112.67 03/23/2017 15110-5161.002 SPARKLETTS DRINKING WATER COMPANY 3109604114932777-2/17 SCSC-THE CENTRE 1436462 $112.67 Total for Check 325030 $408.42 325031 03/23/2017 15000-5171.001 SPECIAL OLYMPICS SOUTHERN CA INC COMMUNITY SER GRANT REC CS ARTS & OS ADMIN 1439087 $2500.00 Total for Check 325031 $2500.00 325032 03/23/2017 11400-5111.001 STEVE'S VALENCIA FLORIST 02/02/17-02/10/17 HUMAN RESOURCES 1439449 $81.29 Total for Check 325032 $81.29 325033 03/23/2017 100-4311.005 STEVEN GENOVESE REC1 REFUND GENERAL FUND 1440285 $35.00 Total for Check 325033 $35.00 325034 03/23/2017 15113-5161.002 STUDENT TRANSPORTATION OF AMERICA CAMELOT GOLFLAND-6/30 DAY CAMPS 1439451 $600.00 Total for Check 325034 $600.00 325035 03/23/2017 15202-5161.002 STYLEMARK PLASTICS CLR ACRY COUNTER TOP FACILITIES MAINTENANCE 1439089 $92.44 03/23/2017 15205-5111.005 STYLEMARK PLASTICS NH RR WINDOW PARKS FACILITY MAINTENANC 1439090 $34.80 Total for Check 325035 $127.24 325036 03/23/2017 M0109233-5161.001 SULLY -MILLER CONTRACTING COMPANY P/E 02/13/17 2015-16 OVERLAY & SLURRY 1440085 $190360.69 Total for Check 325036 $190360.69 325037 03/23/2017 15106-5161.002 SUSAN EDWARDS HOOP FIT -1/17-3/17 CONTRACT CLASSES 1436779 $240.00 Total for Check 325037 $240.00 325038 03/23/2017 15305-5191.004 SUSIE A CORDOVA MILEAGE -01/17 YOUTH EMP TRAINING PRGM 1439364 $18.73 03/23/2017 15305-5191.004 SUSIE A CORDOVA MILEAGE -02/17 YOUTH EMP TRAINING PRGM 1439365 $47.08 Total for Check 325038 $65.81 325039 03/23/2017 15106-5161.002 SWORDS FENCING STUDIO INC FENCING -1/13-3/4 CONTRACT CLASSES 1439452 $1372.00 Mar 21, 2017 28 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No `Check Date Account l Vendor Description 325040 03/23/2017 14600-5161.002 TETRA TECH INC P/E 12/31/16 03/23/2017 14600-5161.002 TETRA TECH INC 08/01/16-12/31/16 325041 03/23/2017 11303-5161.005 THE INGLE GROUP INC/INGLEDODD MEDIA LMGI AWARDS PROG BOOK 325042 03/23/2017 11301-5161.002 Amount THOMAS A CRUZE 03/23/2017 11500-5161.002 $1372.00 THOMAS A CRUZE 325043 03/23/2017 12205-5131,003 TIME WARNER CABLE 325044 03/23/2017 12205-5131.003 TIME WARNER CABLE 325045 03/23/2017 12205-5131.003 TIME WARNER CABLE 325046 03/23/2017 12205-5131.003 325047 03/23/2017 15108-5161.002 325048 03/23/2017 15205-5111.005 325049 03/23/2017 15108-5161.002 325050 03/23/2017 11400-5161.002 03/23/2017 11400-5161.002 325051 03/23/2017 14607-5161.001 325052 03/23/2017 12400-5161.001 TIME WARNER CABLE TORO'S LAWNMOWER & GARDEN TURBOSCAPE INC. TYLER BASURTO U S HEALTHWORKS MEDICAL GROUP PC U S HEALTHWORKS MEDICAL GROUP PC U.S. POSTMASTER URBAN GRAFFITI ENTERPRISES INC BUS INCUBATOR LOCAL AUTHORS-OTNL 8448208990005755-1/17 8448200530848851-2/17 8448208990005755-2/17 8448200530848851-3/17 CARB, OIL,DISPOSAL VARIOUS PARK-FIBAR BASKETBALL -3/11/17 02/16/17-02/17/17 02/08/17-02/13/17 OIL RECYCLE POSTCARDS 01/26/17-02/22/17 Department Description Trans Amount No Total for Check 325039 $1372.00 STORMWATER ADMIN 1440231 $3440.00 STORMWATER ADMIN 1440232 $91583.36 Total for Check 325040 $95023.36 FILM 1436746 $950.00 Total for Check 325041 $950.00 BUSINESS DEV/RETENTION 1436468 $250.00 COMMUNICATIONS 1436469 $250.00 Total for Check 325042 $500.00 PUBLIC EDUC AND GOVT -PEG 1436464 $404.20 Total for Check 325043 $404.20 PUBLIC EDUC AND GOVT -PEG 1436467 $71.19 Total for Check 325044 $71.19 PUBLIC EDUC AND GOVT -PEG 1436465 $404.20 Total for Check 325045 $404.20 PUBLIC EDUC AND GOVT -PEG 1436466 $71.19 Total for Check 325046 $71.19 YOUTH SPORTS 1439456 $308.78 Total for Check 325047 $308.78 PARKS FACILITY MAINTENANC 1440251 $12900.00 Total for Check 325048 $12900.00 YOUTH SPORTS 1439458 $75.00 Total for Check 325049 $75.00 HUMAN RESOURCES 1440246 $368.00 HUMAN RESOURCES 1440247 $718.00 Total for Check 325050 $1086.00 USED OIL GRANT(UBG) 12 1440596 $3891.89 Total for Check 325051 $3891.89 TRANSIT 1440273 $8658.00 Total for Check 325052 $8658.00 Mar 21, 2017 29 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description Department Description Trans N Amount 1439460 $163.13 325053 03/23/2017 14504-5111.012 VALENCIA BUILDING MATERIALS COMPANY 1 YRD U -CART STREET MAINTENANCE 1439460 $163.13 Total for Check 325053 $163.13 325054 03/23/2017 14100-5101.004 VALENCIA RUBBER STAMP MFG CO DATE STAMP B&5 ADMIN 1436478 $85.92 Total for Check 325054 $85.92 325057 03/23/2017 12541-5131.006 VALENCIA WATER CO 27501 MCBEAN 1/27-2/27/17 LMD ZONE 2008-1 MAI MED 1440525 $85.40 03/23/2017 12541.5131.006 VALENCIA WATER CO 25659 ORCHARD 1/24-2/23/1 LMD ZONE 2008-1 MAI MED 1440528 $26.70 03/23/2017 12541-5131.006 VALENCIA WATER CO 28053 TUPELO 1/25-2/24/17 LMD ZONE 2008-1 MAI MED 1440572 $88.97 03/23/2017 12550-5131.006 VALENCIA WATER CO 26503 COUNTRY 1/27-2/28/1 LMD ZONE 27 CIRCLE 1 1440573 $85.40 03/23/2017 12550-5131.006 VALENCIA WATER CO 25741 1/2 VELAN 1/24-2/23 LMD ZONE 27 CIRCLET 1440574 $92.54 03/23/2017 12529-5131.006 VALENCIA WATER CO 27213 MCBEAN 1/27-2/27/17 LMD ZONE 7 CREEKSIDE 1440576 $87.18 03/23/2017 12503-5131.006 VALENCIA WATER CO 24203 OAK VALE 1/24-2/23/ LMD ZONE T3 VAL HILLS 1440515 $26.70 03/23/2017 12503-5131.006 VALENCIA WATER CO 25479 VIA NOVIA 1/24-2/23 LMD ZONE T3 VAL HILLS 1440516 $55.18 03/23/2017 12503-5131.006 VALENCIA WATER CO 25499 VIA JUANA 1/24-2/23 LMD ZONE T3 VAL HILLS 1440517 $73.03 03/23/2017 12503-5131.006 VALENCIA WATER CO 25431 VIA ADORNA 1/24-2/2 LMD ZONE T3 VAL HILLS 1440518, $53.40 03/23/2017 12503-5131.006 VALENCIA WATER CO 25555 TOURNAMENT 1/24-2/2 LMD ZONE T3 VAL HILLS 1440519 $26.70 03/23/2017 12503-5131.006 VALENCIA WATER CO 24029 VIA CANDELA 1/24-2/ LMD ZONE T3 VAL HILLS 1440520 $101.47 03/23/2017 12503-5131.006 VALENCIA WATER CO 24112 OAK VALE 1/24-2/23/ LMD ZONE T3 VAL HILLS 1440521 $53.40 03/23/2017 12504-5131.006 VALENCIA WATER CO 25650 TOURNAMENT 1/24-2/2 LMD ZONE T4 VAL MEADOWS 1440522 $65.89 03/23/2017 12504-5131.006 VALENCIA WATER CO 25751 NASHUA 1/24-2/23/17 LMD ZONE T4 VAL MEADOWS 1440524 $55.18 03/23/2017 125045131.006 VALENCIA WATER CO 25850 NASHUA 1/24-2/23/17 LMD ZONE T4 VAL MEADOWS 1440527 $53.40 03/23/2017 12504-5131.006 VALENCIA WATER CO 25659 ORCHARD 1/24-2/23/1 LMD ZONE T4 VAL MEADOWS 1440529 $26.70 03/23/2017 125045131.006 VALENCIA WATER CO 25605 ESTORIL 1/242/23/1 LMD ZONE T4 VAL MEADOWS 1440530. $53.40 03/23/2017 12504-5131.006 VALENCIA WATER CO 25671 FEDALA 1/24-2/23/17 LMD ZONE T4 VAL MEADOWS 1440532 $53.40 03/23/2017 12504-5131.006 VALENCIA WATER CO 25504 OLD COURSE 1/242/2 LMD ZONE T4 VAL MEADOWS 1440533 $53.40 03/23/2017 12504-5131.006 VALENCIA WATER CO 25526 LANGSTON 1/24-2/23/ LMD ZONE T4 VAL MEADOWS 1440534 $26.70 03/23/2017 125045131.006 VALENCIA WATER CO 25461 LANGSTON 1/24-2/23/ LMD ZONE T4 VAL MEADOWS 1440535 $26.70 03/23/2017 12520-5131.006 VALENCIA WATER CO 23909 FAIRVIEW 1/26-2/24/ LMD ZONE T46 NBRIDGE 1440473 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 23500 FAIRVIEW 1/26-2/24/ LMD ZONE T46 NBRIDGE 1440474 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27091 GRANDVIEW 1/26-2/24 LMD ZONE T46 NBRIDGE 1440475 $154.99 03/23/2017 12520-5131.006 VALENCIA WATER CO 27160 GRANDVIEW 1/26-2/24 LMD ZONE T46 NBRIDGE 1440476 $85.40 Mar 21, 2017 30 1:11:56 PM City of Santa Clarity Check Register Check Date 03/23/2017 Check No Check Date] Account Vendor Description Department Description Trans No Amount ZONE T46 NBRIDGE 1440477 $85.40 03/23/2017 12520-5131.006 325057 03/23/2017 12520-5131.006 VALENCIA WATER CO 27198 GRANDVIEW 1/26-2/24 LMD ZONE T46 NBRIDGE 1440477 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27200 GRANDVIEW 1/26-2/24 LMD ZONE T46 NBRIDGE 1440478 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27202 GRANDVIEW 1/26-2/24 LMD ZONE T46 NBRIDGE 1440479 $162.43 03/23/2017 12520-5131.006 VALENCIA WATER CO 27204 GRANDVIEW 1/26-2/24 LMD ZONE T46 NBRIDGE 1440480 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27400 GRANDVIEW 1/26-2/24 LMD ZONE T46 NBRIDGE 1440481 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27406 GRANDVIEW 1/26-2/24 LMD ZONE T46 NBRIDGE 1440482 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27404 GRANDVIEW 1/26-2/24 LMD ZONE T46 NBRIDGE 1440483 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27402 GRANDVIEW 1/26-2/24 LMD ZONE T46 NBRIDGE 1440484 $85.4D 03/23/2017 12520-5131.006 VALENCIA WATER CO 27305 LINDEN 1/27-2/27/17 LMD ZONE T46 NBRIDGE 1440485 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27303 LINDEN 1/27-2/27/17 LMD ZONE T46 NBRIDGE 1440486 $87.18 03/23/2017 12520-5131.006 VALENCIA WATER CO 27301 LINDEN 1/27-2/27/17 LMD ZONE T46 NBRIDGE 1440487 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27229 GRANDVIEW 1/26-2/24 LMD ZONE T46 NBRIDGE 1440488 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27225 GRANDVIEW 1/26-2/24 LMD ZONE T46 NBRIDGE 1440489 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 23655 FAIRVIEW 1/27-2/28/ LMD ZONE T46 NBRIDGE 1440490 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 23645 FAIRVIEW 1/27-2/28/ LMD ZONE T46 NBRIDGE 1440491 $122.88 03/23/2017 12520-5131.006 VALENCIA WATER CO 23550 FAIRVIEW 1/27-2/28/ LMD ZONE T46 NBRIDGE 1440492 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 23540 FAIRVIEW 1/27-2/28/ LMD ZONE T46 NBRIDGE 1440493 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 23530 FAIRVIEW 1/27-2/28/ LMD ZONE T46 NBRIDGE 1440494 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27138 REXFORD 1/27-2/28/1 LMD ZONE T46 NBRIDGE 1440495 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27152 HIGHLANDS 1/27-2/28 LMD ZONE T46 NBRIDGE 1440496 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27206 HILLSBORO 1/27-2/28 LMD ZONE T46 NBRIDGE 1440497 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27350 HILLSBORO 1/27-2/28 LMD ZONE T46 NBRIDGE 1440498 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 23202 CUESTPORT 1/25-2/24 LMD ZONE T46 NBRIDGE 1440499 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 23219 CUESTPORT 1/25-2/24 LMD ZONE T46 NBRIDGE 1440500 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27404 HILLSBORO 1/25-2/24 LMD ZONE T46 NBRIDGE 1440501 $87.18 03/23/2017 12520-5131.006 VALENCIA WATER CO 27502 HILLSBORO 1/25-2/24 LMD ZONE T46 NBRIDGE 1440502 $112.18 03/23/2017 12520-5131.006 VALENCIA WATER CO 27504 HILLSBORO 1/25-2/24 LMD ZONE T46 NBRIDGE 1440503 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27301 SHELBURNE 1/27-2/27 LMD ZONE T46 NBRIDGE 1440504 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27300 SHELBURNE 1/27-2/27 LMD ZONE T46 NBRIDGE 1440505 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27300 CHESTER 1/27-2/27/1 LMD ZONE T46 NBRIDGE 1440506 $85.40 Mar 21, 2017 31 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 1 Check No Check Date Account Vendor Description Department Description Trans Amount ZONE T46 NBRIDGE 1440507 $85.40 03/23/2017 12520-5131.006 No VALENCIA WATER 325057 03/23/2017 12520-5131.006 VALENCIA WATER CO 27275 HILLSBORO 1/27-2/27 LMD ZONE T46 NBRIDGE 1440507 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27151 HILLSBORO 1127-2/27 LMD ZONE T46 NBRIDGE 1440508 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27055 HILLSBORO 1/27-2/28 LMD ZONE T46 NBRIDGE 1440509 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27056 HILLSBORO 1/27-2/28 LMD ZONE T46 NBRIDGE 1440510 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 26970 HILLSBORO 1/27-2/28 LMD ZONE T46 NBRIDGE 1440511 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 26980 HILLSBORO 1/27-2/28 LMD ZONE T46 NBRIDGE 1440512 $94.33 03/23/2017 12520-5131.006 VALENCIA WATER CO 27053 HILLSBORO 1/27-2/28 LMD ZONE T46 NBRIDGE 1440513 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27011 HILLSBORO 1/27-2/28 LMD ZONE T46 NBRIDGE 1440514 $101.47 03/23/2017 12520-5131.006 VALENCIA WATER CO 27508 GRANDVIEW 1/27-2/27 LMD ZONE T46 NBRIDGE 1440523 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27015 RIVERS 1/27-2/28/17 LMD ZONE T46 NBRIDGE 1440536 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27199 STATEN 1/27-2/28/17 LMD ZONE T46 NBRIDGE 1440537 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27200 STATEN 1127-2/28/17 LMD ZONE T46 NBRIDGE 1440538 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 23213 PELHAM 1/27-2/28/17 LMD ZONE T46 NBRIDGE 1440539 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27224 U WATER 1/27-2/27/1 LMD ZONE T46 NBRIDGE 1440540 $16.00 03/23/2017 12520-5131.006 VALENCIA WATER CO 27260 HILLSBORO 1/27-2/28 LMD ZONE T46 NBRIDGE 1440541 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27310 LINDEN 1/27-2/27/17 LMD ZONE T46 NBRIDGE 1440542 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27244 BLUERIDGE 1/25-2/24 LMD ZONE T46 NBRIDGE 1440543 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27205 BLUERIDGE 1/25-2/24 LMD ZONE T46 NBRIDGE 1440544 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27216 BLUERIDGE 1/25-2/24 LMD ZONE T46 NBRIDGE 1440545 $90.76 03/23/2017 12520-5131.006 VALENCIA WATER CO 27400 BARFIELD 1/25-2/24/ LMD ZONE T46 NBRIDGE 1440546 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27599 GRANDVIEW 1/27-2/27 LMD ZONE T46 NBRIDGE 1440547 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 23501 WHEATON 1/25-2/24/1 LMD ZONE T46 NBRIDGE 1440548 $87.18 D3/23/2017 12520-5131.006 VALENCIA WATER CO 23500 WHEATON 1/25-2124/1 LMD ZONE T46 NBRIDGE 1440549 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 23700 DECORO 1/27-2/27/17 LMD ZONE T46 NBRIDGE 1440550 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 23100 DECORO 1/27-2/28/17 LMD ZONE T46 NBRIDGE 1440551 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 23102 DECORO 1/27-2/28/17 LMD ZONE T46 NBRIDGE 1440552 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27370 SHELBURNE 1/27-2/27 LMD ZONE T46 NBRIDGE 1440553 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27459 GRANDVIEW 1/26-2/24 LMD ZONE 146 NBRIDGE 1440554 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27587 U BERKSHIRE 1/26-2/ LMD ZONE T46 NBRIDGE 1440555 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27587 U BERKSHIRE 1/26-2/ LMD ZONE 146 NBRIDGE 1440556 $85.40 Mar 21, 2017 32 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date - Account Vendor Description Department DescriptionI Trans Amount LMD ZONE T46 NBRIDGE 1440557 $85.40 03/23/2017 12520-5131.006 I 325057 03/23/2017 12520-5131.006 VALENCIA WATER CO 27421 WAYNES 1/26-2/24/17 LMD ZONE T46 NBRIDGE 1440557 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27600 DANTON 1/27-2/27/17 LMD ZONE T46 NBRIDGE 1440558 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27571 COURTVIEW 1/25-2/24 LMD ZONE T46 NBRIDGE 1440559 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27599 WELLSLEY 1/25-2/24/ LMD ZONE T46 NBRIDGE 1440560 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27450 HILLCREST 1/25-2/24 LMD ZONE T46 NBRIDGE 1440561 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27601 HILLSBORO 1/25-2/24 LMD ZONE T46 NBRIDGE 1440562 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27056 GRANDVIEW 1/26-2/24 LMD ZONE T46 NBRIDGE 1440563 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 23657 NEWHALL 1/26-2/24/1 LMD ZONE T46 NBRIDGE 1440564 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 23655 NEWHALL 1/26-2/24/1 LMD ZONE T46 NBRIDGE 1440565 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27666 WOODFIELD 1/27-2/27 LMD ZONE T46 NBRIDGE 1440567 $110.39 03/23/2017 12520-5131.006 VALENCIA WATER CO 27102 BIDWELL 1/27-2/28/1 LMD ZONE T46 NBRIDGE 1440568 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 27101 BIDWELL 1/27-2/28/1 LMD ZONE T46 NBRIDGE 1440569 $85.40 03/23/2017 12520-5131.006 VALENCIA WATER CO 23500 CLEARIDGE 1/25-2/24 LMD ZONE T46 NBRIDGE 1440570 $106.82 03/23/2017 12520-5131.006 VALENCIA WATER CO 27721 MERAWEATH 1/25-2/24 LMD ZONE T46 NBRIDGE 1440571 $228.24 03/23/2017 12520-5131.006 VALENCIA WATER CO 24003 U NEWHALL 1/26.2/24 LMD ZONE T46 NBRIDGE 1440575 $85.40 03/23/2017 12521-5131.006 VALENCIA WATER CO 27666 WOODFIELD 1/27-2/27 LMD ZONE T47 NPARK 1440566 $92.54 03/23/2017 15204-5131.006 VALENCIA WATER CO 25800 LOCHMOOR 1/24-2/23/ PARKS GROUNDS MAINTENANCE 1440526 $87.18 03/23/2017 15204-5131.006 VALENCIA WATER CO 25671 FEDALA 1/24-2/23/17 PARKS GROUNDS MAINTENANCE 1440531 $69.78 Total for Check 325057 $8633.37 325058 03/23/2017 14600-5161.005 VALLEY PUBLICATIONS ILLEGAL DUMPING AD STORMWATER ADMIN 1439430 $397.00 03/23/2017 14607-5161.001 VALLEY PUBLICATIONS 02/24/17 USED OIL GRANT (UBG) 12 1436457 $175.00 Total for Check 325058 $572.00 325059 03/23/2017 14504-5111.007 VALLEY TRACTOR HEDGE TRIMMER STREET MAINTENANCE 1439461 $1786.74 Total for Check 325059 $1786.74 325060 03/23/2017 15000-5161.002 VANESSA S WILK ARTS COMM MEET -3/9/17 REC CS ARTS & OS ADMIN 1439106 $144.98 Total for Check 325060 $144.98 325061 03/23/2017 12559-5141.001 VENCO WESTERN INC SLOPE-20061SHADOW HIL LMD T44 BQT CANYON 1440243 $296.00 Total for Check 325061 $296.00 325063 03/23/2017 M0109601-5161.001 VERIZON WIRELESS 770388397-01/14-2/13 2015-16 OVERLAY & SLURRY 1439506 $137.50 03/23/2017 M0110601-5161.001 VERIZON WIRELESS 770388397-01/14-2/13 2015-16 SIDEWALK REPAIR 1439507 $156.67 Mar 21, 2017 33 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date', Account. Vendor Description Department Description Trans Amount -- — -- — No - 770388397-01/14-2/13 325063 03/23/2017 15400-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 ARTS & EVENTS 1439499 $363.31 03/23/2017 14100-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 B&S ADMIN 1439480 $335.61 03/23/2017 11301-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 BUSINESS DEV/RETENTION 1439466 $195.87 03/23/2017 14200-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 CIP ADMIN 1439481 $53.39 03/23/2017 10000-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 CITY COUNCIL 1439462 $261.64 03/23/2017 14501-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 CITY HALL MAINTENANCE 1439485 $35.92 03/23/2017 110D0-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 CMO ADMIN 1439464 $149.09 03/23/2017 11500-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 COMMUNICATIONS 1439469 $206.07 03/23/2017 13200-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 COMMUNITY PRESERVE ADMIN 1439478 $263.75 03/23/2017 15301-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 CROSSING GUARDS 1439496 $64.69 03/23/2017 F3020723-5161.001 VERIZON WIRELESS 770388397-01/14-2/13 CYN CTRY COMM CTR -DESIGN 1439503 $55.07 03/23/2017 15308-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 EMERGENCY MANAGEMENT 1439498 $73.36 03/23/2017 14300-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 ENGINEERING SERVICES 1439482 $614.87 03/23/2017 11303-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 FILM 1439468 $11.20 03/23/2017 14500-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 GENERAL SRV ADMIN 1439484 $255.09 03/23/2017 15307-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 GRAFFITI REMOVAL 1439497 $37.87 03/23/2017 53028301-5161.001 VERIZON WIRELESS 770388397-01/14-2/13 GVR BRIDGE WIDEN/SR-14 1439509 $53.39 03/23/2017 53028301-5161.001 VERIZON WIRELESS 770388397-01/14-2/13 GVR BRIDGE WIDEN/SR-14 1439510 $25.47 03/23/2017 12203-5111.005 VERIZON WIRELESS 770388397-01/14-2/13 INFO RESOURCES/COMP REPLA 1439474 $897.32 03/23/2017 10009265-5161.001 VERIZON WIRELESS 770388397-01/14-2/13 ITS PH IV & SIGNAL SYNCHR 1439505 $81.61 03/23/2017 12500-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 LMD ADMIN 1439476 $452.64 03/23/2017 12003-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 MAIL SERVICES 1439471 $3.57 03/23/2017 51039230-5161.001 VERIZON WIRELESS 770388397-01/14-2/13 NHRR/SN FRCSQTO BRDGE WID 1439508 $25.41 03/23/2017 15200-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 PARKS ADMIN 1439495 $475.79 03/23/2017 15500-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 PARKS PLANNING ADMIN 1439500 $177.99 03/23/2017 13100-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 PLANNING SVC 1439477 $25.21 03/23/2017 12051-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 PUBLIC LIBRARY FAC MAINTE 1439472 $35.21 03/23/2017 14000-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 PUBLIC WORKS ADMIN 1439479 $53.39 03/23/2017 12002-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 PURCHASING 1439470 $116.78 03/23/2017 15000-5131.003 VERIZON WIRELESS 770388397-01/14-2/13 REC CS ARTS & 05 ADMIN 1439492 $53.39 Mar 21, 2017 34 1:11:56 PM Check No Checl City of Santa Clarita Check Register Check Date 03/23/2017 Date Account Vendor Description Department Description Prans Amount VERIZON WIRELESS 03/23/2017 F3022305-5161.001 No 03/23/2017 325063 03/23/2017 15100-5131.003 VERIZON WIRELESS 03/23/2017 15100-5131.003 VERIZON WIRELESS 03/23/2017 F3022305-5161.001 VERIZON WIRELESS 03/23/2017 16000-5131.003 VERIZON WIRELESS 03/23/2017 14601-5131.003 VERIZON WIRELESS 03/23/2017 14600-5131.003 VERIZON WIRELESS 03/23/2017 14504-5131.003 VERIZON WIRELESS 03/23/2017 12201-5131.005 VERIZON WIRELESS 03/23/2017 11302-5131.003 VERIZON WIRELESS 03/23/2017 14400-5131.003 VERIZON WIRELESS 03/23/2017 12400-5131.003 VERIZON WIRELESS 03/23/2017 14509-5131.003 VERIZON WIRELESS 03/23/2017 14507-5131.003 VERIZON WIRELESS 03/23/2017 14503-5131.003 VERIZON WIRELESS 03/23/2017 16003-5161.001 VERIZON WIRELESS 325064 03/23/2017 11302-5161.002 325065 03/23/2017 100-4111.001 03/23/2017 100-4111.001 03/23/2017 100-4111.001 03/23/2017 1004521.005 03/23/2017 100-0111.001 03/23/2017 1004111.001 03/23/2017 100-4111.001 03/23/2017 100-4521.005 03/23/2017 100-4111.001 03/23/2017 100-4111.001 03/23/2017 1004111.001 03/23/2017 1004521.005 VISIBILITY AND CONVERSIONS LLC VIVINT SOLAR VNINT SOLAR VIVINT SOLAR VNINT SOLAR VNINT SOLAR VNINT SOLAR VNINT SOLAR VIVINT SOLAR VNINT SOLAR VIVINT SOLAR VIVINT SOLAR VNINT SOLAR 770388397-01/14-2/13 770388397-01/14-2/13 770388397-01/14-2/13 770388397-01/14-2/13 770388397-01/14-2/13 770388397-01/14-2/13 770388397-01/14-2/13 770388397-01/14-2/13 770388397-01/14-2/13 770388397-01/14-2/13 770388397-01/14-2/13 770388397-01/14-2/13 770388397-01/14-2/13 770388397-01/14-2/13 770388397-01/14-2/13 01/2017 REFUND -27214 ELIAS REFUND -27214 ELIAS REFUND -27214 ELIAS REFUND -27214 ELIAS REFUND -27129 CABERA REFUND -27129 CABERA REFUND -27129 CABERA REFUND -27129 CABERA REFUND -27317 BANUELO REFUND -27317 BANUELO REFUND -27317 BANUELO REFUND -27317 BANUELO RECREATION ADMIN RECREATION ADMIN SCSC ROOF REPLACEMENT SHERIFF SOLID WASTE STORMWATER ADMIN STREET MAINTENANCE TELECOMMUNICATIONS TOURISM TRAFFIC ADMIN TRANSIT TRANSIT FACILITIES URBAN FORESTRY VEHICLE MAINTENANCE VIDA Total for Check 325063 TOURISM Total for Check 325064 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND 1439493 1439494 1439504 1439501 1439491 1439490 1439487 1439473 1439467 1439483 1439475 1439489 1439488 1439486 1439502 1440189 1440190 1440191 1440192 1440194 1440195 1440196 1440197 1440199 1440200 1440201 1440202 $289.72 $162.50 $53.39 $473.49 $25.41 $172.37 $343.98 $437.72 $25.21 $340.16 $59.88 $92.25 $109.98 $64.70 $99.33 $8498.23 $1850.00 $1850.00 $38.40 $15.20 $175.20 $16.02 $38.40 $15.20 $175.20 $16.02 $38.40 $15.20 $175.20 $16.02 Mar 21, 2017 35 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description Departnent Description Trans No Amount 1440204 $38.40 03/23/2017 100-4111.001 VIVINT SOLAR 325065 03/23/2017 100-4111.001 VNINT SOLAR REFUND -27243 ELIAS GENERAL FUND 1440204 $38.40 03/23/2017 100-4111.001 VIVINT SOLAR REFUND -27243 ELIAS GENERAL FUND 1440205 $15.20 03/23/2017 100-4111.001 VIVINT SOLAR REFUND -27243 ELIAS GENERAL FUND 1440206 $175.20 03/23/2017 100-4521.005 VNINT SOLAR REFUND -27243 ELIAS GENERAL FUND 1440207 $16.02 03/23/2017 102-2010.048 VNINT SOLAR REFUND -27214 ELIAS TRUST ACCTS 1440188 $0.80 03/23/2017 102-2010.048 VNINT SOLAR REFUND -27129 CABERA TRUST ACCTS 1440193 $0.80 03/23/2017 102-2010.048 VIVINT SOLAR REFUND -27317 BANUELO TRUST ACCTS 1440198 $0.80 03/23/2017 102-2010.048 VIVINT SOLAR REFUND -27243 ELIAS TRUST ACCTS 1440203 $0.80 Total for Check 325065 $982.48 325066 03/23/2017 F2010723-5161.001 WALKER PARKING CONSULTANTS/ENG INC. P/E 02/28/17 OTN PARKING STRUCTURE 1440230 $4311.44 Total for Check 325066 $4311.44 325067 03/23/2017 12500-5101.002 WAYNE SMITH REIM-ARBOR,MUNI SPEC LMD ADMIN 1439514 $185.00 Total for Check 325067 $185.00 325068 03/23/2017 15108-5161.002 WHITTEN DOMINGUEZ BASKETBALL -2/25,3/11 YOUTH SPORTS 1439515 $220.00 Total for Check 325068 $220.00 325069 03/23/2017 16003-5161.001 WILLIAM S HART UHSD FOOD SERVICE SACK LUNCH -2/18,2/24 VIDA 1439465 $240.00 Total for Check 325069 $240.00 325070 03/23/2017 15316-5161.001 WM.S. HART UNION HIGH SCHOOL DIST. DYFIT STIPENDS DRUG FREE YOUTH IN TOWN 1440270 $19500.00 Total for Check 325070 $19500.00 325071 03/23/2017 15106-5161.002 Z ULTIMATE SELF DEFENSE STUDIOS SELFDEFENSE-1/10-2/16 CONTRACT CLASSES 1436760 $168.00 Total for Check 325071 $168.00 325072 03/23/2017 15206-5161.023 DOGWASTE DEPOT DOG WASTE BAGS PROP A PARK MAINTENANCE 1440053 $2125.50 Total for Check 325072 $2125.50 V1011014 03/23/2017 12500-5131.003 AAMCOM 01/16/17-02/15/17 LMD ADMIN 1439108 $168.61 Total for Check V1O11O14 $168.61 V1011015 03/23/2017 11305-5161.004 ADARA INC 02/2017 TOURISM MKTG DISTRICT 1439734 $4594.56 Total for Check V1O11015 $4594.56 V101ID16 03/23/2017 100-2003.019 AFLAC FU846-03/2017 GENERAL FUND 1439064 $5270.17 Total for Check V1011O16 $5270.17 V1011017 03/23/2017 12542-5161.014 AGUILA CONSULTING 02/19/17-03/04/17 LMD T1 AD VALOREM 1439699 $632.67 Mar 21, 2017 36 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No I Check Date Account Vendor Description Department Description Trans No Amount 03/23/2017 12534-5161.014 AGUILA CONSULTING 02/19/17-03/04/17 LMD ZONE 16 VIC 1439703 $158.17 V1011017 03/23/2017 12533-5161.014 AGUILA CONSULTING 02/19/17-03/04/17 LMD ZONE 15 RIVER VILLAGE 1439701 $316.34 03/23/2017 12534-5161.014 AGUILA CONSULTING 02/19/17-03/04/17 LMD ZONE 16 VIC 1439703 $158.17 03/23/2017 12535-5161.014 AGUILA CONSULTING 02/19/17-03/04/17 LMD ZONE 17 BOUQUET/RR 1439704 $237.25 03/23/2017 12538-5161.014 AGUILA CONSULTING 02/19/17-03/04/17 LMD ZONE 18 TOWN CTR 1439697 $790.84 03/23/2017 12539-5161.014 AGUILA CONSULTING 02/19/17-03/04/17 LMD ZONE 19 BRIDGEPORT 1439698 $316.34 03/23/2017 12550-5161.014 AGUILA CONSULTING 02/19/17-03/04/17 LMD ZONE 27 CIRCLE 1439700 $869.92 03/23/2017 12501-5161.014 AGUILA CONSULTING 02/19/17-03/04/17 LMD ZONE T1 FAIRCLIFF 1439702 $158.17 Total for Check V1011017 $3479.70 V1011018 03/23/2017 12201-5121.001 AIR SITES 2000 LLC 03/2017 TELECOMMUNICATIONS 1436738 $600.00 03/23/2017 12400-5111.005 AIR SITES 2000 LLC 03/2017 TRANSIT 1436739 $350.00 Total for Check V1011018 $950.00 V1011019 03/23/2017 15200-5191.006 AIRGAS INC SUPPLIES PARKS ADMIN 1439028 $656.59 03/23/2017 15204-5111.001 AIRGAS INC FOIL PACKS PARKS GROUNDS MAINTENANCE 1439102 $45.12 Total for Check V1011019 $701.71 V1011020 03/23/2017 M1018357-5161.001 ALL GRAPHIC/MIKE EVANS PASEO BRIDGE MAINT 2015-16 PASEO BRIDGE MAIN 1439066 $143.12 Total for Check V1011020 $143.12 V1011021 03/23/2017 T3019305-5161.001 ALTA PLANNING & DESIGN INC P/E 11/30/2016 SAND CYN TRAIL PH IV -VI 1439696 $6577.40 Total for Check V1011021 $6577.40 VIDII022 03/23/2017 12002-5111.005 AMERICAN BUSINESS MACHINES CANON 4235-3/4-6/3 PURCHASING 1436379 $107.76 03/23/2017 14504-5101.003 AMERICAN BUSINESS MACHINES CANON -10595 1/25-2/24 STREET MAINTENANCE 1439114 $95.20 03/23/2017 12200-5161.001 AMERICAN BUSINESS MACHINES CANON C5250-03/17 TECHNOLOGY SERVICES 1436758 $250.39 Total for Check V1011022 $453.35 V1011023 03/23/2017 14503-5111.005 AMERICAN WATER WORKS UNLOADER VEHICLE MAINTENANCE 1439115 $130.50 Total for Check V1011023 $130.50 V1011024 03/23/2017 11302-5191.004 AMY E BUTERBAUGH MILEAGE -02/17 TOURISM 1440210 $23.73 Total for Check V1011024 $23.73 V1011025 03/23/2017 15205-5161.001 ANDY GUMP NEWHALL PARK RR PARKS FACILITY MAINTENANC 1439031 $388.24 03/23/2017 1310D-5111.001 ANDY GUMP FENCE PANELS,T STANDS PLANNING SVC 1436741 $36.21 Total for Check V1011025 $424.45 V1011026 03/23/2017 15108-5161.002 ANTHONY CORONA BASKETBALL 2/25-3/11 YOUTH SPORTS 1439116 $420.00 Mar 21, 2017 37 1:11:56 PM Check No I Check Date Amount City of Santa Clarita Check Register Check Date 03/23/2017 Vendor V1011027 03/23/2017 15108-5161.002 ANTHONY J (AJ) TRIPOLI V1011028 03/23/2017 14511-5161.001 ARAMARK UNIFORM SERVICES INC 03/23/2017 14500-5161.001 ARAMARK UNIFORM SERVICES INC 03/23/2017 14503-5121.003 ARAMARK UNIFORM SERVICES INC 03/23/2017 14503-5121.003 ARAMARK UNIFORM SERVICES INC V1011029 03/23/2017 15106-5161.002 ARLEEN ORLAND V1011030 03/23/2017 15106-5161.002 BARBI RUBY V1011031 03/23/2017 15106-5161.002 V1011032 03/23/2017 15108-5161.002 VI0II033 03/23/2017 15000-5171.001 V1011034 03/23/2017 12600-5141.001 03/23/2017 12600-5141.001 03/23/2017 12600-5161.010 03/23/2017 12565-5161.010 03/23/2017 12556-5161.010 03/23/2017 12563-5161.010 03/23/2017 12533-5161.010 03/23/2017 12550-5161.010 03/23/2017 12525-5141.001 03/23/2017 12525-5161.010 03/23/2017 12525-5161.013 03/23/2017 12525-5141.001 BRENDA SANDRA LITT BRIAN NALEHUA KAHAKU BRIDGE TO HOME BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC Description BASKETBALL 2/25-3/11 SHIRTS -CORP YARD SHIRTS -CORP YARD FLEET FLEET EXCEL -2/27-3/6 DOG CLASS -1/14-3/11 JEWELRY -1/24-2/28 BASKETBALL 2/25-3/11 COMMUNITY SER GRANT INST PLANT FLOW WELL STABILIZE DG WALKPATH 02/2017 02/2017 02/2017 02/2017 02/2017 02/2017 FERTILIZE 02/2017 MAINLINE REPLACEMENT MAINLINE REPLACEMENT Department Description i Trans Amount No Total for Check V1011026 YOUTH SPORTS Total for Check V1011027 CCCC MAINTENANCE GENERAL SRV ADMIN VEHICLE MAINTENANCE VEHICLE MAINTENANCE Total for Check V1011028 CONTRACT CLASSES Total for Check V1011029 CONTRACT CLASSES Total for Check V1011030 CONTRACT CLASSES Total for Check V1011031 YOUTH SPORTS Total for Check V1011032 REC CS ARTS & OS ADMIN Total for Check V1011033 HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF HYBRID PARKS MAINT-GF LMD 29 VILLA METRO LMD T65B FAIR OAKS PRK LMD T71 HASKELL RNCH LMD ZONE 15 RIVER VILLAGE LMD ZONE 27 CIRCLE J LMD ZONE 3 SIERRA HTS LMD ZONE 3 SIERRA HTS LMD ZONE 3 SIERRA HTS LMD ZONE 3 SIERRA HTS 1439117 1439119 1439112 1439118 1439120 1436743 1439125 1436744 1439127 1439813 1439134 1439140 1439784 1439777 1439780 1439779 1439781 1439760 1439135 1439770 1439772 1439774 $420.00 $475.00 $475.00 $8.00 $8.00 $56.14 $56.14 $128.28 $156.00 $156.00 $720.00 $720.00 $691.20 $691.20 $380.00 $380.00 $5000.00 $5000.00 $279.57 $190.24 $3915.38 $400.00 $1023.87 $1173.35 $4830.10 $6219.84 $101.18 $1015.20 $3000.00 $489.35 Mar 21, 2017 38 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Che&k No Check Date Account Vendor Description Department Description Trans Amount I BURKE WILLIAMS & SORENSEN 03/23/2017 10011200-5161.101 No BURKE WILLIAMS V1011034 03/23/2017 12566-5161.010 03/23/2017 12567-5141.001 03/23/2017 12567-5161.010 03/23/2017 12567-5161.010 03/23/2017 12527-5161.010 03/23/2017 12528-5141.001 03/23/2017 12528-5161.010 03/23/2017 12516-5141.001 03/23/2017 12516-5161.010 03/23/2017 12520-5161.010 03/23/2017 12521-5161.010 03/23/2017 12522-5141.001 03/23/2017 12522-5141.001 03/23/2017 12522-5141.001 03/23/2017 12522-5141.001 03/23/2017 12522-5141.001 03/23/2017 12522-5141.001 03/23/2017 12522-5141.001 03/23/2017 12522-5141.001 03/23/2017 12522-5161.010 03/23/2017 12568-5141.001 03/23/2017 12568-5161.010 V1011035 03/23/2017 15106-5161.002 BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BRIGHTVIEW LANDSCAPE SERVICES INC BUDOSHIN JU-JITSU DOJO INC V1011037 03/23/2017 10011200-5161.107 BURKE WILLIAMS & SORENSEN 03/23/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 03/23/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 03/23/2017 10011200-5161.102 BURKE WILLIAMS & SORENSEN 03/23/2017 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02/2017 INST PLANT FLOW WELL 02/2017 02/2017 02/2017 FERTILIZE 02/2017 FERTILIZE 02/2017 02/2017 02/2017 IRRIG REPAIRS SLOPE PLANTING IRRIG REPAIRS SOIL REMOVE,JUTE NET INST PLANT IN PLANTER INST 3 SYCAMORE TREES IRRIG REPAIR IRRIG REPAIRS 02/2017 STABILIZE DG WALKPATH 02/2017 BUDOSHIN-1/12-3/2 02012-0827 01/17 02012-0446 01/17 02012-0423 01/17 02012-0716 01/17 02012-0502 01/17 LMD ZONE 30 PENLON DEV LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE 31 FIVE KNOLLS LMD ZONE 5 SUNSET HILLS LMD ZONE 6 CYN CREST LMD ZONE 6 CYN CREST LMD ZONE T31 SHANGRI-LA LMD ZONE T31 SHANGRI-LA LMD ZONE T46 NBRIDGE LMD ZONE T47 NPARK LMD ZONE T52 STONECREST LMD ZONE T52 STONECREST LMD ZONE T52 STONECREST LMD ZONE T52 STONECREST LMD ZONE T52 STONECREST LMD ZONE T52 STONECREST LMD ZONE T52 STONECREST LMD ZONE T52 STONECREST LMD ZONE T52 STONECREST LMD ZONE T77 WEST CRK PRK LMD ZONE T77 WEST CRK PRK Total for Check V1011034 CONTRACT CLASSES Total for Check V1011035 CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF CITY ATTORNEY -GF 1439778 1439132 1439776 1439786 1439771 1439136 1439775 1439137 1439773 1439782 1439783 1439761 1439762 1439763 1439764 1439765 1439766 1439767 1439768 1439769 1439139 1439785 1439128 1439040 1439041 1439042 1439043 1439047 $510.00 $2516.10 $2232.67 $1671.26 $3724.10 $67.45 $1351.90 $67.45 $4060.79 $1418.23 $1542.69 $1061.03 $398.76 $502.10 $2820.39 $531.69 $419.63 $506.81 $359.97 $7499.21 $1712.16 $3581.25 $61193.72 $390.00 $390.00 $4645.21 $16883.60 $26.80 $643.20 $2079.00 Mar 21, 2017 39 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No. Check. Data a Account Vendor Description Department Description Trans NO Amount CITY ATTORNEY -GF 1439048 $160.80 03/23/2017 10011200-5161.105 BURKE WILLIAMS V1011037 03/23/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-1089 01/17 CITY ATTORNEY -GF 1439048 $160.80 03/23/2017 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-1113 01/17 CITY ATTORNEY -GF 1439049 $1179.20 03/23/2017 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0814 01/17 CITY ATTORNEY -GF 1439052 $1313.20 03/23/2017 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0503 01/17 CITY ATTORNEY -GF 1439053 $1407.00 03/23/2017 10011200-5161.105 BURKE WILLIAMS & SORENSEN 204098-0814 07/16 CITY ATTORNEY -GF 1439130 $343.31 03/23/2017 10011200-5161.107 BURKE WILLIAMS & SORENSEN 02012-0753 01/17 CITY ATTORNEY -GF 1439143 $134.00 03/23/2017 10011200-5161.101 BURKE WILLIAMS & SORENSEN 02012-0500 01/17 CITY ATTORNEY -GF 1439678 $6237.00 03/23/2017 10011200-5161.105 BURKE WILLIAMS & SORENSEN 02012-0500 01/17 CITY ATTORNEY -GF 1439679 $42.00 03/23/2017 10011200-5161.102 BURKE WILLIAMS & SORENSEN 02012-0500 01/17 CITY ATTORNEY -GF 1439680 $63.00 03/23/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 CITY ATTORNEY -GF 1439956 $21.00 03/23/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 CITY ATTORNEY -GF 1439957 $21.00 03/23/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 CITY ATTORNEY -GF 1439960 $882.00 03/23/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 CITY ATTORNEY -GF 1439966 $84.00 03/23/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 CITY ATTORNEY -GF 1439969 $1596.00 03/23/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 CITY ATTORNEY -GF 1439970 $84.01) 03/23/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 CITY ATTORNEY -GF 1439971 $63.00 03/23/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 CITY ATTORNEY -GF 1439972 $210.00 03/23/2017 10011200-5161.104 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 CITY ATTORNEY -GF 1439973 $252.00 03/23/2017 10011200-5161.107 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 CITY ATTORNEY -GF 1440970 $105.00 03/23/2017 72111200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0840 01/17 CITY ATTORNEY -SELF INSURA 1439045 $1795.60 03/23/2017 72111200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0840 07/16 CITY ATTORNEY -SELF INSURA 1439046 $2013.00 03/23/2017 35611200-5161.100 BURKE WILLIAMS & SORENSEN 02012-1114 01/17 CITY ATTORNEY-STORMWATER 1439044 $107.20 03/23/2017 70011200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0199 01/17 CITY ATTORNEY -TRANSIT 1439038 $53.60 03/23/2017 70011200-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 CITY ATTORNEY -TRANSIT 1440980 $252.00 03/23/2017 M1022601-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 CITY HALL REFURBISHMENT 1439967 $42.00 03/23/2017 F3020723-5161.001 BURKE WILLIAMS & SORENSEN 204098-0814 07/16 CYN CTRY COMM CTR -DESIGN 1439142 $991.60 03/23/2017 P3021357-5161.001 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 FAIR OAKS PARK UPGRADE 1440973 $63.OD 03/23/2017 R0018357-5161.001 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 IRR MSTR VALVE & FLOW SEN 1440972 $42.00 03/23/2017 12500-5161.100 BURKE WILLIAMS & SORENSEN 02012-1000 01/17 LMD ADMIN 1439039 $134.00 03/23/2017 12500-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD ADMIN 1440976 $42.00 Mar 21, 2017 40 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check NoI Check Date Account I Vendor I Description I Department Description j Trans Amount No V1011037 03/23/2017 12500-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD ADMIN 1440991 $84.00 03/23/2017 12542-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD T1 AD VALOREM 1440988 $10.50 03/23/2017 12557-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD T33 CANYON PARK 144D989 $21.00 03/23/2017 12538-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD ZONE 18 TOWN CTR 1440974 $42.00 03/23/2017 12538-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD ZONE 18 TOWN CTR 1440987 $10.50 03/23/2017 12547-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD ZONE 24 CANYON GATE 1440983 $10.50 03/23/2017 12548-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD ZONE 25 VALLE DE ORO 1440984 $10.50 03/23/2017 12550-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD ZONE 27 CIRCLE 3 1440986 $63.00 03/23/2017 12551-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD ZONE 28 NEWHALL 1440975 $21.00 03/23/2017 12551-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD ZONE 28 NEWHALL 1440985 $42.00 03/23/2017 12502-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD ZONE T2 00 1440971 $21.00 03/23/2017 12512-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD ZONE T23 MT VIEW 1440990 $21.00 03/23/2017 12503-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD ZONE T3 VAL HILLS 1440981 $63.00 03/23/2017 12516-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD ZONE T31 SHANGRI-LA 1440978 $21.00 03/23/2017 12522-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD ZONE T52 STONECREST 1440977 $21.00 03/23/2017 12522-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 LMD ZONE T52 STONECREST 1440979 $21.00 03/23/2017 51039229-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 NHRR/SN FRCSQTO BRDGE WID 1439961 $105.00 03/23/2017 51039229-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 NHRR/SN FRCSQTO BRDGE WID 1439962 $21.00 03/23/2017 12592-5161.100 BURKE WILLIAMS & SORENSEN 02012-0699 01/17 OPEN SPACE PRESERVN DIST 1439050 $2224.40 03/23/2017 12592-5161.100 BURKE WILLIAMS & SORENSEN 02012-0814 01/17 OPEN SPACE PRESERVN DIST 1439051 $1340.00 03/23/2017 12592-5161.100 BURKE WILLIAMS & SORENSEN 204098-0814 07/16 OPEN SPACE PRESERVN DIST 1439129 $616.40 03/23/2017 F2030723-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 OTN PARKING STRUCTURE 1439964 $63.00 03/23/2017 15500-5161.023 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 PARKS PLANNING ADMIN 1439958 $84.00 03/23/2017 T2011238-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 RAILRD AVE CLASS 1 BK TR 1439965 $63.00 03/23/2017 53030229-5161.001 BURKE WILLIAMS & SORENSEN 204098-0814 07/16 SIERRA HWY BR OVER SC RVR 1439141 $134.00 03/23/2017 03017233-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 SOL CYN RD/RUETHR MED IMP 1439959 $21.00 03/23/2017 14507-5161.100 BURKE WILLIAMS & SORENSEN 02012-0515 01/17 URBAN FORESTRY 1440992 $231.00 03/23/2017 T3020700-5161.001 BURKE WILLIAMS & SORENSEN 02012-0504 01/17 VISTA CYN METROLINK STN 1439963 $84.00 Total for Check V1O11037 $49481.12 V1011038 03/23/2017 15108-5161.002 CARMEN MARTINEZ BASKETBALL -02/25/17 YOUTH SPORTS 1439148 $100.00 Mar 21, 2017 41 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No I Check Date Account Vendor Description V1011039 03/23/2017 11302-5161.002 CERTIFIED FOLDER DISPLAY V1011040 03/23/2017 15108-5161.002 CHAVIS CARPENTER V1011041 03/23/2017 15000-5171.001 CHILD & FAMILY CENTER VIOII042 03/23/2017 14600-5141.003 CLEAN SWEEP ENVIRONMENTAL V1011043 03/23/2017 12201-5131.003 COGENT COMMUNICATIONS INC V1011044 03/23/2017 11000-5161.002 COX CASTLE & NICHOLSON LLP V1011045 03/23/2017 15108-5161.002 V1011046 03/23/2017 11301-5161.024 V1011047 03/23/2017 15100-5191.004 V1011048 03/23/2017 15317-5191.004 03/23/2017 15317-5191.004 V1011049 03/23/2017 15316-5191.004 V1011050 03/23/2017 15108-5161.002 CRAIG PANAMA CREATIVE GRAPHIC SERVICES CYNTHIA CAMERON CYNTHIA MUIR CYNTHIA MUIR DANA A ABEL DAVID MUSSO V1011051 03/23/2017 14501-5161.001 NESTLE WATERS NORTH AMERICA 03/23/2017 14500-5161.001 NESTLE WATERS NORTH AMERICA 03/23/2017 12500-5111.001 NESTLE WATERS NORTH AMERICA 03/23/2017 11501-5161.001 NESTLE WATERS NORTH AMERICA Mar 21, 2017 04/2017 BASKETBALL -2/25-3/11 COMMUNITY SER GRANT 02/2017 CITYOF SA00009-3/2017 01/04/17-01/11/17 BASKETBALL -2/25/17 CP -FIELD 3 SCOREBOARD MILEAGE -02/17 MILEAGE -01/17 MILEAGE -02/17 MILEAGE -02/17 BASKETBALL -3/4,3/11 0029034956-02/2017 0029034881-02/17 0033681370-2/17 0030550321-01/2017 42 Total for Check V1O11O38 TOURISM 1436385 Total for Check V1O11O39 YOUTH SPORTS 1439150 Total for Check V1O11O4O REC CS ARTS & OS ADMIN 1439811 Total for Check V1O11O41 STORMWATER ADMIN 1439748 Total for Check V1O11O42 TELECOMMUNICATIONS 1439752 Total for Check V1O11O43 CMO ADMIN 1439747 Total for Check V1011044 YOUTH SPORTS 1439153 Total for Check V1O11O45 BUSINESS DEV/RETENTION 1436387 Total for Check V1O11O46 RECREATION ADMIN 1439377 Total for Check V1O11O47 OUTREACH SERVICES 1439344 OUTREACH SERVICES 1439345 Total for Check V1O11048 DRUG FREE YOUTH IN TOWN 1439346 Total for Check V1O11O49 YOUTH SPORTS 1439156 Total far Check V1O11O5O CITY HALL MAINTENANCE 1436448 GENERAL SRV ADMIN 1439055 LMD ADMIN 1439157 PUBLIC TELEVISION 1436446 Amount $100.00 $466.16 $466.16 $475.00 $475.00 $5000.00 $S000.00 $59504.54 $59504.54 $363.00 $363.00 $4570.03 $4570.03 $100.00 $100.00 $767.44 $767.44 $26.22 $26.22 $32.63 $59.92 $92.55 $71.15 $71.15 $350.00 $350.00 $326.66 $130.46 $31.53 $8.69 1:11:56 PM Check No Check Dated Account Vendor V1011051 03/23/2017 11501-5161.001 DUNN-EDWARDS NESTLE WATERS NORTH AMERICA 03/23/2017 15303-5101.003 03/23/2017 NESTLE WATERS NORTH AMERICA V1011052 03/23/2017 14607-5161.001 DESTINATION MEDIA INC V1011053 03/23/2017 15000-5161.002 DIANNA BOONE V1011054 03/23/2017 13339-5161.001 DOMESTIC VIOLENCE CTR OF SCV V1011055 03/23/2017 15000-5161.002 DONALD CRUIKSHANK V1011056 03/23/2017 15308-5191.004 DONNA NUZZI V1011057 03/23/2017 12503-5141.001 DUNN-EDWARDS CORPORATION DRAPER CONSTRUCTION 03/23/2017 12503-5161.013 CORPORATION 03/23/2017 DRAPER CONSTRUCTION V1011058 03/23/2017 15202-5111.005 DUNN-EDWARDS CORPORATION 03/23/2017 15202-5111.005 DUNN-EDWARDS CORPORATION 03/23/2017 15205-5111.005 DUNN-EDWARDS CORPORATION 03/23/2017 15203-5111.001 DUNN-EDWARDS CORPORATION 03/23/2017 12401-5111.005 DUNN-EDWARDS CORPORATION V1011059 03/23/2017 15408-5161.002 DYNAMIC EVENT SERVICES V1011060 03/23/2017 M3029305-5161.001 EER INC V1011061 03/23/2017 15204-5161.023 03/23/2017 14504-5141.004 V1011062 03/23/2017 14503-5111.005 EWING IRRIGATION PRODUCT EWING IRRIGATION PRODUCT FASTENAL COMPANY City of Santa Clarity Check Register Check Date 03/23/2017 Description Department Description Trans Amount No 0030550321-02/2017 PUBLIC TELEVISION 1436447 $62.37 0030773659-02/2017 WIA GRANT 1436449 $6.51 Total for Check V1O11O51 $566.22 02/01/17-06/21/17 USED OIL GRANT (UBG) 12 1440269 $1200.00 Total for Check VIOIL052 $1200.00 PROS COMM MEET -3/2/17 REC CS ARTS & OS ADMIN 1436393 $144.98 Total for Check V1O11O53 $144.98 01/2017 DOMESTIC VIOLENCE CTR 1439982 $1277.00 Total for Check VIOIIO54 $1277.00 PRCS COMM MEET -3/2/17 REC CS ARTS & OS ADMIN 1436395 $144.98 Total for Check V1O11OSS $144.98 MILEAGE -02/17 EMERGENCY MANAGEMENT 1439348 $72.76 Total for Check VIOIL056 $72.76 ROTELLA REPAIR LMD ZONE T3 VAL HILLS 1439160 $2840.00 CONCRETE REPLACEMENT SERV LMD ZONE T3 VAL HILLS 1440072 $12020.00 Total for Check V1O11O57 $14860.00 VAL MEADOW MURAL WALL FACILITIES MAINTENANCE 1436396 $142.26 VM AQUA MURAL WALL FACILITIES MAINTENANCE 1439056 $157.98 CVRRINT PARKS FACILITY MAINTENANC 1439058 $135.46 VM AQUA INT RR PAINT SC SPORTS COMPLEX MAINTEN 1439057 $209.02 HALLWAY TMF MAINTENANCE 1436397 $92.61 Total for Check V10 11058 $737.33 SENSES 3/16/17 THURSDAYS @ NEWHALL 1439161 $2687.50 Total for Check V1O11O59 $2687.50 AQUATIC CNTR FLOORING AQUATICS FAC LIGHT & ELEC 1440081 $14060.00 Total for Check V1O1106O $14060.00 VALVE BOX PUMPS PARKS GROUNDS MAINTENANCE 1439059 $273.79 SURFLAN-LANDSCAPE STREET MAINTENANCE 1436399 $470.27 Total for Check V1O11O61 $744.06 MISC PARTS VEHICLE MAINTENANCE 1439272 $4.35 Mar 21, 2017 43 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No rCheck Date Account Vendor Description i Department Description Trans Amount if $2.75 No Total for Check V1O11O62 $7.10 V1011063 03/23/2017 15205-5111.005 FERGUSON ENTERPRISES INC. VAL GLEN POOL PARTS PARKS FACILIFY MAINTENANC 1436400 $10.03 V1011062 03/23/2017 14503-5111.005 FASTENAL COMPANY PIPE CAP VEHICLE MAINTENANCE 1439273 $2.75 Total for Check V1O11O62 $7.10 V1011063 03/23/2017 15205-5111.005 FERGUSON ENTERPRISES INC. VAL GLEN POOL PARTS PARKS FACILIFY MAINTENANC 1436400 $10.03 03/23/2017 15205-5111.005 FERGUSON ENTERPRISES INC. BQPARK DRINK FOUNTAIN PARKS FACILITY MAINTENANC 1439061 $1024.85 03/23/2017 15251-5111.005 FERGUSON ENTERPRISES INC. WCP WATER HEATER PARKS MAINT-WEST CREEK PK 1439275 $1396.35 03/23/2017 12051-5111.005 FERGUSON ENTERPRISES INC. RR REPAIRS PUBLIC LIBRARY FAC MAINTE 1436401 $137.40 03/23/2017 15203-5111.007 FERGUSON ENTERPRISES INC. REPLACEMENT TOOLS SC SPORTS COMPLEX MAINTEN 1439062 $253.42 Total for Check V1O11O63 $2822.05 V1011064 03/23/2017 12593-5161.002 GAUSMAN & MOORE ASSOCIATES INC 01/21/17-02/17/17 SC LIGHTING DIST- SP LEVY 1440071 $752.50 Total for Check V1O11O64 $752.50 V1011065 03/23/2017 12551-5141.001 GFI CONSTRTUCTION/GFI ELECTRICAL TREE LIGHT -MAIN ST LMD ZONE 28 NEWHALL 1439279 $680.00 03/23/2017 12520-5141.001 GFICONSTRTUCTION/GFIELECTRICAL MONUMENT LIGHT LMD ZONE T46 NBRIDGE 1439278 $1500.00 Total for Check V1O11O65 $2180.00 V1011066 03/23/2017 14504-5191.006 GONZALO HERNANDEZ IR REIMB-UNIFORM STREET MAINTENANCE 1436404 $217.45 Total for Check V1011066 $217.45 V1011067 03/23/2017 14500-5111.005 GRAINGER BATTERIES GENERAL SRV ADMIN 1436405 $30.50 03/23/2017 14500-5111.005 GRAINGER HAND SOAP GENERAL SRV ADMIN 1439067 $152.86 03/23/2017 14509-5111.005 GRAINGER GLOVES TRANSIT FACILITIES 1439063 $9.27 03/23/2017 14509-5111.005 GRAINGER PARTITION TRANSIT FACILITIES 1439065 $35.37 Total for Check V1O11O67 $228.00 V1011068 03/23/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE V#288124564 VEHICLE MAINTENANCE 1439280 $66.98 03/23/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE STOCK BATTERY VEHICLE MAINTENANCE 1439281 $464.04 03/23/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE STOCK-WIPERS,CLEANER VEHICLE MAINTENANCE 1439282 $307.91 03/23/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE STOCK -BATTERY VEHICLE MAINTENANCE 1439283 $227.66 03/23/2017 14503-5111.005 H & H AUTO PARTS WHOLESALE STOCK -BATTERY VEHICLE MAINTENANCE 1439284 $101.34 Total for Check V1O11O68 $1167.93 V1011069 03/23/2017 15205-5161.001 H & S ELECTRIC INC CP MP FIELD LIGHTS PARKS FACILITY MAINTENANC 1440065 $5300.00 Total for Check V1O11O69 $5300.00 V1011070 03/23/2017 15317-5191.004 HOPE HORNER MILEAGE -02/17 OUTREACH SERVICES 1439350 $41.66 Total for Check V1O11O7O $41.66 Mar 21, 2017 44 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 CCheck iNo Check Date Account Vendor DescriptionI DeparWmt Description 4 Trans Amount- PLANT PROFESSIONALS 03/23/2017 11000-5161.001 INDOOR PLANT PROFESSIONALS 03/23/2017 V1011071 03/23/2017 14100-5161.001 INDOOR PLANT PROFESSIONALS 03/23/2017 14501-5161.001 INDOOR PLANT PROFESSIONALS 03/23/2017 11000-5161.001 INDOOR PLANT PROFESSIONALS 03/23/2017 15000-5161.001 INDOOR PLANT PROFESSIONALS V1011072 03/23/2017 14500-5191.004 VIOII073 03/23/2017 14300-5111.001 V1011074 03/23/2017 15100-5191.004 V1011075 03/23/2017 15312-5161.002 V1011076 03/23/2017 11000-5161.002 V1011077 03/23/2017 12100-5191.004 V1011078 03/23/2017 15100-5191.004 VIOII079 03/23/2017 15400-5191.004 V1011080 03/23/2017 12505-5161.014 03/23/2017 12545-5161.014 03/23/2017 12551-5161,014 03/23/2017 12502-5161.014 03/23/2017 12503-5161.014 03/23/2017 12504-5161.014 03/23/2017 12506-5161.014 03/23/2017 12507-5161.014 03/23/2017 13100-5161.001 INGRID I WHITTON INNOVYZE IVAN CARRILLO JACQUELINE LARCO JAMISON AND SULLIVAN INC JANICE R DOWNEY JANINE A PRADO JEFF W BARBER JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE JMD LANDSCAPE ARCHITECTURE 03/2017 03/2017 03/2017 03/2017 MILEAGE -12/16 INFO SEWER FLOATING MILEAGE -02/17 EXERCISE -02/06-03/03 02/2017 MILEAGE -03/17 MILEAGE -01/17 MILEAGE -02/17 02/2017 02/2017 02/2017 02/2017 02/2017 02/2017 02/2017 02/2017 04/2016-08/2016 B&S ADMIN CITY HALL MAINTENANCE CMO ADMIN REC CS ARTS & 05 ADMIN Total for Check V1011071 GENERAL SRV ADMIN Total for Check V1011072 ENGINEERING SERVICES Total for Check V1011073 RECREATION ADMIN Total for Check V1011074 NEWHALL COMMUNITY CENTER Total for Check V1011075 CMO ADMIN Total for Check V1011076 FINANCE ADMIN Total for Check V1011077 RECREATION ADMIN Total for Check V1011078 ARTS & EVENTS Total for Check V1011079 LMD ZONE T5 VAL GLEN LMD ZONE 22 HMNMH LMD ZONE 28 NEWHALL LMD ZONE T2 00 LMD ZONE T3 VAL HILLS LMD ZONE T4 VAL MEADOWS LMD ZONE T6 50 VAL LMD ZONE T7 CENTRL/NO VAL PLANNING SVC 1436407 1436409 1436408 1436410 1440212 1439286 1439351 1439069 1440054 1440211 1439098 1439353 1439989 1439992 1439986 1439988 1439991 1439990 1439987 1439985 1440044 $34.50 $37.00 $66.50 $32.00 $170.00 $10.26 $10.26 $1500.00 $1500.00 $75.80 $75.80 $450.00 $450.00 $10000.00 $10000.00 $105.07 $105.07 $63.13 $63.13 $59.38 $59.38 $715.00 $65.00 $2925.00 $845.00 $650.00 $585.00 $325.00 $1040.00 $2530.00 Mar 210 2017 45 1:11:56 PM Check No Check Date Account V1011081 03/23/2017 15000-5161.002 JOHN DOW V1011082 03/23/2017 11000-5161.001 KIMLEY-HORN JOHN O'DONNELL 03/23/2017 11000-5161.001 14400-5161.001 JOHN O'DONNELL V1011083 03/23/2017 15108-5161.002 JONATHAN DINH V1011084 03/23/2017 11000-5161.002 V1011085 03/23/2017 15000-5161.002 V1011086 03/23/2017 15408-5161.002 V1011087 03/23/2017 14503-5111.005 Vendor KADESH & ASSOCIATES LLC KEVIN D KORENTHAL KHTS RADIO KIMBALL MIDWEST City of Santa Clarita Check Register Check Date 03/23/2017 V1011088 03/23/2017 C0047601-5161.001 KIMLEY-HORN AND ASSOCIATES INC. 03/23/2017 14400-5161.001 KIMLEY-HORN AND ASSOCIATES INC. V1011089 03/23/2017 12600-5161.014 03/23/2017 12565-5161.014 03/23/2017 12558-5161.014 03/23/2017 12557-5161.014 03/23/2017 12559-5161.014 03/23/2017 12560-5161.014 03/23/2017 12561-5161.014 03/23/2017 12554-5161.014 03/23/2017 12555-5161.014 03/23/2017 12556-5161.014 03/23/2017 12563-5161.014 LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM LANDSCAPECONSULTANT.COM Description Department Description I Trans 1 No I Amount Total for Check V1O11O8O $9680.00 ARTS COMM MEET -3/9/17 REC CS ARTS & OS ADMIN 1439131 $144.98 Total for Check V1O11O81 $144.98 02/2017 CMO ADMIN 1440073 $6000.00 01/2017 CMO ADMIN 1440074 $6000.00 Total for Check V1O11O82 $12000.00 BASKETBALL -2/25-3/11 YOUTH SPORTS 1439292 $280.00 Total for Check V1O11O83 $280.00 03/2017 CMO ADMIN 1440055 $10000.00 Total for Check VIO11O84 $10000.00 PRCS COMM MEET -3/2/17 REC CS ARTS & OS ADMIN 1436418 $144.98 Total for Check V1O11O85 $144.98 02/28/17 THURSDAYS @ NEWHALL 1440031 $500.00 Total for Check VIO11O86 $500.00 HEX NUT,MOUNT CABLE VEHICLE MAINTENANCE 1439294 $121.58 Total for Check VIO11O87 $121.58 01/31/17 2015-16 MEDIAN MOD PRGM 1440043 $450.00 P/E 01/31/17 TRAFFIC ADMIN 1440213 $3000.00 Total for Check V1O11O88 $3450.00 02/22/17-03/07/17 HYBRID PARKS MAINT-GF 1440021 $143.00 02/22/17-03/07/17 LMD 29 VILLA METRO 1440017 $157.50 02/22/17-03/07/17 LMD T20 EL DORADO VLG 1440012 $194.00 02/22/17-03/07/17 LMD T33 CANYON PARK 1440011 $86.00 02/22/17-03/07/17 LMD T44 BQT CANYON 1440013 $72.75 02/22/17-03/07/17 LMD T48 SHADOW HILLS 1440014 $194.00 02/22/17-03/07/17 LMD T62 CANYON FIGHTS 1440015 $169.75 02/22/17-03/07/17 LMD T65 FAIR OAKS PH1 1440008 $418.00 02/22/17-03/07/17 LMD T65A FAIR OAKS 20 1440019 $198.00 02/22/17-03/07/17 LMD T65B FAIR OAKS PRK 1440010 $178.20 02/22/17-03/07/17 LMD T71 HASKELL RNCH 1440016 $156.00 Mar 21, 2017 46 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No ` Check Date Account Vendor I Description Department Description Trans Amount I I ! I Ni ' V1011089 03/23/2017 12533-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE 15 RIVER VILLAGE 1440000 $118.80 03/23/2017 12538-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE 18 TOWN CTR 1440001 $67.20 03/23/2017 12540-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE 20 GVR COMMCL 1440002 $117.00 03/23/2017 12544-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE 21 GVR RESIDNTL 1440003 $176.00 03/23/2017 12546-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE 23 MONTECITO 1440004 $58.50 03/23/2017 12547-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE 24 CANYON GATE 1440005 $58.50 03/23/2017 12548-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE 25 VALLE DE ORO 1440006 $39.00 03/23/2017 12549-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE 26 CTR PT COMMCL 1440007 $86.00 03/23/2017 12525-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE 3 SIERRA HTS 1439995 $64.5D 03/23/2017 12566-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE 30 PENLON DEV 1440018 $157.5D 03/23/2017 12567-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE 31 FIVE KNOLLS 1440009 $298.80 03/23/2017 12526-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE 4 VP/SIERRA 1439996 $127.20 03/23/2017 12527-5161.014 LAND5CAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE 5 SUNSET HILLS 1439997 $132.00 03/23/2017 12528-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE 6 CYN CREST 1439998 $64.50 03/23/2017 12530-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE 8 ACKERMAN AVE 1439999 $39.00 03/23/2017 12511-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE T17 RAINBOW GLEN 1440023 $86.00 03/23/2017 12515-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE T29 AMER BEAUTY 1440024 $100.00 03/23/2017 12520-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE T46 NBRIDGE 1439993 $110.00 03/23/2017 12521-5161.014 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 LMD ZONE T47 NPARK 1439994 $79.20 03/23/2017 15207-5161.010 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 PARK MAINTENANCE TRANSIT 1440020 $134.40 03/23/2017 12401-5161.010 LANDSCAPECONSULTANT.COM 02/22/17-03/07/17 TMF MAINTENANCE 1440022 $67.20 Total for Check V1011089 $4148.50 V1011090 03/23/2017 14601-5191.004 LAURA J JARDINE MILEAGE -02/17 SOLID WASTE 1439099 $8.03 Total for Check V1011090 $8.03 V1011091 03/23/2017 15312-5161.002 LAVERN ANTOINE STRINGS -03/16/17 NEWHALL COMMUNITY CENTER 1439298 $1710.00 Total for Check V1011091 $1710.00 V1011092 03/23/2017 12050-5161.001 LIBRARY SYSTEMS & SERVICES LLC 03/01/17-03/15/17 PUBLIC LIBRARY ADMIN 1440028 $149875.83 03/23/2017 12050-5161.001 LIBRARY SYSTEMS & SERVICES LLC 03/16/17-03/31/17 PUBLIC LIBRARY ADMIN 1440029 $149875.83 Total for Check V1011092 $299751.66 V1011093 03/23/2017 14503-5111.005 LIGHT HOUSE ROTATOR ASSY VEHICLE MAINTENANCE 1439304 $317.99 Mar 21, 2017 47 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Date Account Vendor I Description Department Description Trans Amount `Check LIGHT HOUSE f No SWIMSUIT WATEREXTRACT V1011093 03/23/2017 14503-5111.005 LIGHT HOUSE VEHICLE MAINTENANCE 03/23/2017 14503-5111.005 LIGHT HOUSE V1011094 03/23/2017 15104-5111.001 LINCOLN AQUATICS V1011095 03/23/2017 15108-5161.002 MARK A LOPEZ V1011096 03/23/2017 15403-5101.004 MARK DIMEGLIO V1011097 03/23/2017 15100-5191.004 MARKIORDAN V1011098 03/23/2017 15108-5161.002 V1011099 03/23/2017 15106-5161.002 03/23/2017 15106-5161.002 V1011100 03/23/2017 15404-5111.001 MARVIN SIMS MEGAN DRAKE MEGAN DRAKE MELLADY DIRECT MARKETING V1011101 03/23/2017 F3020723-5161.001 MICHAEL BAKER INTERNATIONAL INC V1011102 03/23/2017 15000-5161.002 MICHAEL MILLAR V1011103 03/23/2017 12500-5191.004 MICHELLE M LARRIVEE V1011104 03/23/2017 15106-5161.002 MICHELLE MYERS V1011105 03/23/2017 15108-5161.002 MIKE NUGENT V1011106 03/23/2017 M0113233-5161.001 MNS ENGINEERS INC 03/23/2017 M0109601-5161.001 MNS ENGINEERS INC TOGGLESWITCH,BOOT COV VEHICLE MAINTENANCE 1439305 $109.19 LED MARKER LAMP VEHICLE MAINTENANCE 1439306 $41.03 Total for Check V1O11O93 $468.21 SWIMSUIT WATEREXTRACT AQUATICS 1439302 $1955.15 Total for Check V1O11O94 $1955.15 BASKETBALL -2/25/17 YOUTH SPORTS 1439310 $75.00 Total for Check V1O11O95 $75.00 2017 FESITVAL POSTERS COWBOY FESTIVAL 1439309 $220.86 Total for Check V1O11O96 $220.86 MILEAGE -02/17 RECREATION ADMIN 1439358 $98.98 Total for Check V1O11O97 $98.98 BASKETBALL -2/25-3/11 YOUTH SPORTS 1439313 $350.00 Total for Check V1O11098 $350.00 IRISH DANCE -1/12-2/23 CONTRACT CLASSES 1439314 $642.60 IRISH DANCE -3/2-3/16 CONTRACT CLASSES 1439315 $178.20 Total for Check V1O11099 $820.80 RACK CARDS MARATHON 1439316 $353.44 Total for Check V1O111OO $353.44 P/E 01/29/17 CYN CTRY COMM CTR -DESIGN 1440153 $17866.40 Total for Check VIO111O1 $17866.40 ARTS COMM MEET -3/9/17 REC CS ARTS & OS ADMIN 1439103 $144.98 Total for Check V1O111O2 $144.98 MILEAGE -02/17 LIVID ADMIN 1439359 $7.49 Total for Check V1O111O3 $7.49 STRIDERS -1/12-3/16 CONTRACT CLASSES 1436759 $140.50 Total for Check V1O111O4 $140.50 BASKETBALL -2/25-3/11 YOUTH SPORTS 1439317 $350.00 Total for Check V1O111O5 $350.00 01/2017 2015-16 FED OVERLAY PROG 1439976 $2695.14 01/2017 2015-16 OVERLAY & SLURRY 1439975 $2577.96 Mar 21, 2017 48 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check Nos Check Date Account Vendor Description Department Description Tran No Amount 03/23/2017 P3021357-5161.001 MNS ENGINEERS INC 01/2017 FAIR OAKS PARK UPGRADE 1440052 $13054.44 V1011106 03/23/2017 14200-5161.001 MNS ENGINEERS INC 01/2017 CIP ADMIN 1440027 $234.36 03/23/2017 P3021357-5161.001 MNS ENGINEERS INC 01/2017 FAIR OAKS PARK UPGRADE 1440052 $13054.44 03/23/2017 S3028301-5161.001 MNS ENGINEERS INC 01/2017 GVR BRIDGE WIDEN/SR-14 1439980 $117.18 03/23/2017 S3028301-5161.001 MNS ENGINEERS INC 01/2017 GVR BRIDGE WIDEN/SR-14 1439981 $3108.20 03/23/2017 I0009265-5161.001 MNS ENGINEERS INC 01/2017 ITS PH IV & SIGNAL SYNCHR 1439968 $468.72 03/23/2017 S1039229-5161.001 MNS ENGINEERS INC 01/2017 NHRR/SN FRCSQTO BROGE WID 1439974 $2020.33 03/23/2017 51039229-5161.001 MNS ENGINEERS INC 01/2017 NHRR/SN FRCSQTO BRDGE WID 1440051 $1288.98 03/23/2017 F2010723-5161.001 MNS ENGINEERS INC 01/2017 OTN PARKING STRUCTURE 1439977 $3632.58 03/23/2017 F3023723-5161.001 MNS ENGINEERS INC 11/2016 SCV SHERIFF'S STATION 1440033 $5245.75 03/23/2017 F3023723-5161.001 MNS ENGINEERS INC 11/2016 SCV SHERIFF'S STATION 1440058 $15158.50 03/23/2017 F3023723-5161.001 MNS ENGINEERS INC 12/2016 SCV SHERIFF'S STATION 1440059 $16054.25 03/23/2017 F3023723-5161.001 MNS ENGINEERS INC 01/2017 SCV SHERIFF'S STATION 1440067 $21304.25 03/23/2017 F3023723-5161.001 MNS ENGINEERS INC 01/2017 SCV SHERIFFS STATION 1440068 $820.26 03/23/2017 81014357-5161.001 MNS ENGINEERS INC 01/2017 VALENCIA BLVD MEDIAN REFU 1439979 $2695.14 Total for Check V1011106 $90476.04 V1011107 03/23/2017 12400-5161.018 MV TRANSPORTATION 01/01/17-01/06/17 TRANSIT 1440036 $49300.77 03/23/2017 12400-5161.016 MV TRANSPORTATION 01/07/17-01/31/17 TRANSIT 1440037 $509653.63 03/23/2017 12400-5161.018 MV TRANSPORTATION 01/07/17-01/31/17 TRANSIT 1440038 $176127.80 03/23/2017 12400-5161.016 MV TRANSPORTATION 01/01/17-01/06/17 TRANSIT 1440039 $130205.54 03/23/2017 12400-5161.019 MV TRANSPORTATION 01/2017 TRANSIT 1440040 $416458.75 Total for Check V1011107 $1281746.49 V1011108 03/23/2017 19201-5161.001 NBS GOVERNMENT FINANCE GROUP AD92-2REMINDER LETTER GVR ASSESSMENT DISTRICT 1439321 $10.00 03/23/2017 19200-5161.001 NBS GOVERNMENT FINANCE GROUP AD99-1REMINDER LETTER VERMONT/EVERETT ASSESS DI 1439322 $130.00 Total for Check V1011108 $140.00 V1011109 03/23/2017 14501-5161.001 NEXT LEVEL ELEVATOR INC CITY HALL -MAINTENANCE CITY HALL MAINTENANCE 1436431 $264.86 03/23/2017 12051-5161.OD1 NEXT LEVEL ELEVATOR INC OTNL-03/2017 PUBLIC LIBRARY FAC MAINTE 1440146 $183.05 03/23/2017 15203-5161.001 NEXT LEVEL ELEVATOR INC CENTRE -03/2017 SC SPORTS COMPLEX MAINTEN 1440134 $193.51 03/23/2017 12401-5161.001 NEXT LEVEL ELEVATOR INC TMF-03/2017 TMF MAINTENANCE 1440137 $83.16 Total for Check V1011109 $724.58 V1011110 03/23/2017 15108-5161.002 NOAH ARNOLD BASKETBALL -3/4 YOUTH SPORTS 1439297 $60.00 Mar 21, 2017 49 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description Departrnent Description Trans No Amount $60.00 VIOII111 03/23/2017 12540-5141.001 OAK SPRINGS NURSERY DAMAGED PLANT CLEANUP LMD ZONE 20 GVR. COMMCL Mar 21, 2017 50 1:11:56 PM Total for Check V1011110 $60.00 VIOII111 03/23/2017 12540-5141.001 OAK SPRINGS NURSERY DAMAGED PLANT CLEANUP LMD ZONE 20 GVR. COMMCL 1440128 $960.00 03/23/2017 12540-5161.010 OAK SPRINGS NURSERY 10/2016 LMD ZONE 20 GVR. COMMCL 1440132 $1762.50 03/23/2017 12540-5161.010 OAK SPRINGS NURSERY 11/2016 LMD ZONE 20 GVR. COMMCL 1440133 $350.00 03/23/2017 12546-5141.001 OAK SPRINGS NURSERY IRRIG REPAIR LMD ZONE 23 MONTECITO 1440157 $247.38 03/23/2017 12547-5161.010 OAK SPRINGS NURSERY 10/2016 LMD ZONE 24 CANYON GATE 1440129 $350.00 03/23/2017 12547-5161.010 OAK SPRINGS NURSERY 10/2016 LMD ZONE 24 CANYON GATE 1440130 $1184.50 03/23/2017 12547-5161.010 OAK SPRINGS NURSERY 11/2016 LMD ZONE 24 CANYON GATE 1440131 $1184.50 03/23/2017 12551-5141.001 OAK SPRINGS NURSERY REMOVE/RESET PAVERS LMD ZONE 28 NEWHALL 1440121 $1125.00 03/23/2017 12551-5141.001 OAK SPRINGS NURSERY INST TREES -SIERRA HWY LMD ZONE 28 NEWHALL 1440122 $492.00 03/23/2017 12551-5141.001 OAK SPRINGS NURSERY CAR ACCIDENT CLEAN UP LMD ZONE 28 NEWHALL 1440123 $120.00 03/23/2017 12551-5141.001 OAK SPRINGS NURSERY IRRIG REPAIR LMD ZONE 28 NEWHALL 1440124 $420.00 03/23/2017 12551-5161.013 OAK SPRINGS NURSERY PLANTING -MAIN ST LMD ZONE 28 NEWHALL 1440125 $9576.00 Total for Check V1011111 $17771.88 V1011112 03/23/2017 12526-5141.001 OAKRIDGE LANDSCAPE INC VP-IRRIG REPAIRS LMD ZONE 4 VP/SIERRA 1440126 $500.00 Total for Check V1011112 $500.00 V1011113 03/23/2017 12508-5141.001 OUTDOOR CREATIONS PICNIC TABLES LMD ZONE T8 SUMMIT 1440147 $6117.19 Total for Check V1011113 $6117.19 V1011114 03/23/2017 11302-5101.004 PACIFIC GRAPHICS INC 2017 VISTOR GUIDE TOURISM 1440279 $10722.75 Total for Check V1011114 $10722.75 VIOII115 03/23/2017 53028301-5161.001 PADILLA AND ASSOCIATES 02/2017 GVR BRIDGE WIDEN/SR-14 1440083 $1317.99 Total for Check V1011115 $1317.99 V1011116 03/23/2017 14503-5111.005 PARKHOUSE TIRE INC V#204, EMERGENCY SER VEHICLE MAINTENANCE 1439398 $850.81 03/23/2017 14503-5111.005 PARKHOUSE TIRE INC V#136, EMERGENCY SER VEHICLE MAINTENANCE 1439399 $1594.73 03/23/2017 14503-5111.005 PARKHOUSE TIRE INC TIRES,RECYCLING FEE VEHICLE MAINTENANCE 1439400 $391.28 03/23/2017 14503-5111.005 PARKHOUSE TIRE INC TIRES,RECYCLING FEE VEHICLE MAINTENANCE 1439401 $513.15 03/23/2017 14503-5111.005 PARKHOUSE TIRE INC TIRES,RECYCLING FEES VEHICLE MAINTENANCE 1439402 $1162.78 03/23/2017 14503-5111.005 PARKHOUSE TIRE INC TIRES,REYCLING FEES VEHICLE MAINTENANCE 1439403 $162.00 03/23/2017 14503-5111.005 PARKHOUSE TIRE INC TIRES,RECYCLING FEE VEHICLE MAINTENANCE 1439404 $126.32 Total for Check V1011116 $4801.07 Mar 21, 2017 50 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor �— - Desai Department Description Trans Amount _ I No V1011117 03/23/2017 11301-5161.002 PASTILLA STUDIO AIRBOLT INDUST BUSINESS DEV/RETENTION 1440138 $3437.50 Total for Check V1011117 $3437.50 V1011118 03/23/2017 15000-5161.002 PATRICIA JANET RASMUSSEN ARTS COMM MEET -3/9/17 REC CS ARTS & OS ADMIN 1439104 $144.98 Total for Check V1011118 $144.98 V1011119 03/23/2017 15400-5191.004 PATRICK J DOWNING MILEAGE -02/17 ARTS & EVENTS 1439360 $105.40 Total for Check V1011119 $105.40 V1011120 03/23/2017 14504-5191.006 PEDRO M ARREOLA UNIFORM REIMB STREET MAINTENANCE 1439405 $204.99 Total for Check V1011120 $204.99 V1011121 03/23/2017 11303-5161.002 PEOPLEREADY INC D QUIROZ-02/06-02/12 FILM 1436442 $200.33 03/23/2017 11303-5161.002 PEOPLEREADY INC D QUIROZ-02/13-D2/19 FILM 1436443 $261.18 Total for Check V1011121 $461.51 V1011122 03/23/2017 15100-5191.004 PETE MCJUNKIN MILEAGE -02/17 RECREATION ADMIN 1439361 $43.87 Total for Check V1011122 $43.87 V1011123 03/23/2017 15108-5161.002 PHAEDRA MILLER BASKETBALL -3/4/17 YOUTH SPORTS 1439409 $80.00 Total for Check V1011123 $80.00 V1011124 03/23/2017 15400-5191.004 PHILIP S LANTIS MILEAGE -02/17 ARTS & EVENTS 1439362 $113.68 Total for Check V1011124 $113.68 V1011125 03/23/2017 15108-5161.002 PHILLIP DAVID MADISON BASKETBALL -2/25/17 YOUTH SPORTS 1439410 $200.00 Total for Check V1011125 $200.00 V1011126 03/23/2017 14607-5161.001 PRIME PUBLICATIONS INC 03/2017 USED OIL GRANT (UBG)12 1439307 $1400.00 Total for Check V1011126 $1400.00 V1011127 03/23/2017 15200-5191.006 PRUDENTIAL OVERALL SUPPLY UNIFORM SERVICE PARKS ADMIN 1440100 $149.07 03/23/2017 15200-5191.006 PRUDENTIAL OVERALL SUPPLY UNIFORM SERVICE PARKS ADMIN 1440101 $152.92 03/23/2017 15200-5191.006 PRUDENTIAL OVERALL SUPPLY UNIFORM SERVICE PARKS ADMIN 1440102 $149.07 Total for Check V1011127 $451.06 V1011128 03/23/2017 53026301-5161.001 PSOMAS AND ASSOCIATES 01/01/17-02/01/17 VP-ISABELLA GVR EIR 1440084 $1330.49 Total for Check V1011128 $1330.49 V1011129 03/23/2017 16003-5161.001 RANDALL CARTER 03/02/17-03/30/17 VIDA 1440135 $875.00 03/23/2017 16003-5161.001 RANDALL CARTER 02/16,02/23 VIDA 1440136 $250.00 Total for Check V1011129 $1125.00 Mar 21, 2017 51 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description Department Description Trans Amount No V1011130 03/23/2017 15106-5161.002 RANDY MARTIN MEDITATION -02/26/17 - CONTRACT CLASSES 1436772 $195.00 03/23/2017 15106-5161.002 RANDY MARTIN ACUPRESSURE -3/5 CONTRACT CLASSES 1439417 $105.00 Total for Check V1011130 $300.00 V1011131 03/23/2017 15108-5161.002 RANDY WILLIAM ADAIR BASKETBALL -2/25-3/11 YOUTH SPORTS 1439416 $375.00 Total for Check V1011131 $375.00 V1011132 03/23/2017 15108-5161.002 RENDON DOMINGUEZ BASKETBALL -2/25,3/11 YOUTH SPORTS 1439420 $310.00 Total for Check V1011132 $310.00 VIOII133 03/23/2017 15100-5191.004 RICHARD P CARR MILEAGE -02/17 RECREATION ADMIN 1439363 $63.93 Total for Check V1011133 $63.93 V1011134 03/23/2017 14503-5111.005 ROBERT MENA V#226,24545 VEHICLE MAINTENANCE 1439424 $326.18 Total for Check V1011134 $326.18 V1011135 03/23/2017 15108-5161.002 ROBERT RICHARD CREO BASKETBALL -2/25-3/1 YOUTH SPORTS 1439423 $240.00 Total for Check V1011135 $240.00 V1011136 03/23/2017 16000-5161.050 ROBERT WACHSMUTH JUVENILE NARCOTIC2/17 SHERIFF 1440167 $5525.00 Total for Check V1011136 $5525.00 V1011137 03/23/2017 15108-5161.002 ROY BERNADES BASKETBALL -3/4-3/11 YOUTH SPORTS 1439427 $425.00 Total for Check V1011137 $425.00 V1011138 03/23/2017 15209-5111.005 ROYAL WHOLESALE ELECTRIC FO LED BUILDING FAIR OAKS PARK MAINTENANC 1439085 $1042.83 03/23/2017 12521-5141.001 ROYAL WHOLESALE ELECTRIC PHOTO CELLS PASEO LMD ZONE T47 NPARK 1439426 $53.60 03/23/2017 15205-5111.005 ROYAL WHOLESALE ELECTRIC CP OFFICE SENSORS PARKS FACILITY MAINTENANC 1439082 $17.62 03/23/2017 12051-5111.005 ROYAL WHOLESALE ELECTRIC OTNL INDOOR LIGHTS PUBLIC LIBRARY FAC MAINTE 1436451 $928.83 03/23/2017 12051-5111.005 ROYAL WHOLESALE ELECTRIC OTNL PARK LOT LIGHTS PUBLIC LIBRARY FAC MAINTE 1436452 $333.43 03/23/2017 15203-5111.001 ROYAL WHOLESALE ELECTRIC CENTRE EMERG LIGHTS SC SPORTS COMPLEX MAINTEN 1436450 $154.82 03/23/2017 15203-5131.003 ROYAL WHOLESALE ELECTRIC CENTRE DANCE LIGHTS SC SPORTS COMPLEX MAINTEN 1439083 $93.80 03/23/2017 15203-5111.001 ROYAL WHOLESALE ELECTRIC AQUA CTR CHEM PUMP SC SPORTS COMPLEX MAINTEN 1439084 $26.02 Total for Check V1011138 $2650.95 VIOII139 03/23/2017 102-2011.030 RRM DESIGN GROUP VISTA CYN -8/12-8/30 TRUST ACCTS 1440216 $444.00 03/23/2017 102-2011.030 RRM DESIGN GROUP VISTA CYN -4/5-4/6 TRUST ACCTS 1440218 $178.50 03/23/2017 102-2011.030 RRM DESIGN GROUP VISTA CYN -9/8-9/14 TRUST ACCTS 1440219 $130.50 Total for Check V1011139 $753.00 Mar 21, 2017 52 1:11:56 PM City of Santa Clarrta Check Register Check Date 03/23/2017 Check No Check Dale Account Vendor Description Department Description Trans No Amount $513.30 03/23/2017 14100-5161.001 SAGE STAFFING INC V CASTRO-02/13-02/17 B&S ADMIN V1011140 03/23/2017 14100-5161.001 SAGE STAFFING INC V CASTRO-02/21-02/24 B&S ADMIN 1440155 $513.30 03/23/2017 14100-5161.001 SAGE STAFFING INC V CASTRO-02/13-02/17 B&S ADMIN 1440156 $696.00 Total for Check V1O11140 $1209.30 V1011141 03/23/2017 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE SUPPLIES PURCHASING 1440104 $228.42 03/23/2017 12002-5161.001 SANTA CLARITA CONCESSIONS COFFEE SUPPLIES PURCHASING 1440105 $461.43 Total for Check V1O11141 $689.85 V1011142 03/23/2017 14503-5111.005 SCHWARTZ OIL COMPANY INC AW46/13ARREL DEPOSIT VEHICLE MAINTENANCE 1439429 $644.70 Total for Check V1O11142 $644.70 V1011143 03/23/2017 11500-5161.001 SCV COMMITTEE ON AGING 02/2017 COMMUNICATIONS 1440148 $2347.98 03/23/2017 13314-5161.001 SCV COMMITTEE ON AGING 01/2017 SENIOR CENTER 1440103 $3232.54 Total for Check V1011143 $5580.52 V1011144 03/23/2017 100-2003.018 SEIU LOCAL 721 03/2017 DUES GENERAL RIND 1439691 $3142.50 Total for Check V1011144 $3142.50 V1011145 03/23/2017 15106-5161.002 SERGIO CASTRELLON WINTER CPR -02/25/17 CONTRACT CLASSES 1436775 $210.00 Total for Check V1O11145 $210.00 V1011146 03/23/2017 12201-5131.003 SKYRIVER COMMUNICATIONS INC 03/20/17-04/19/17 TELECOMMUNICATIONS 1440118 $424.50 03/23/2017 14402-5131.003 SKYRIVER COMMUNICATIONS INC 03/20/17-04/19/17 TRAFFIC SIGNAL MAINTENANC 1440119 $424.50 Total for Check V1O11146 $849.00 V1011147 03/23/2017 12562-5161.014 SMITH LANDSCAPE MANAGEMENT 02/19/17-03/04/17 LMD T67 MIRAMONTES 1440112 $1320.00 03/23/2017 12541-5161.014 SMITH LANDSCAPE MANAGEMENT 02/19/17-03/04/17 LMD ZONE 2008-1 MAI MED 1440110 $1920.00 03/23/2017 12529-5161.014 SMITH LANDSCAPE MANAGEMENT 02/19/17-03/04/17 LMD ZONE 7 CREEKSIDE 1440115 $720.00 03/23/2017 12512-5161.014 SMITH LANDSCAPE MANAGEMENT 02/19/17-03/04/17 LMD ZONE T23 MT VIEW 1440108 $600.00 03/23/2017 12513-5161.014 SMITH LANDSCAPE MANAGEMENT 02/19/17-03/04/17 LMD ZONE T23A CONDOS 1440107 $300.00 03/23/2017 12514-5161.014 SMITH LANDSCAPE MANAGEMENT 02/19/17-03/04/17 LMD ZONE T23B SECO VILLAS 1440106 $120.00 03/23/2017 12516-5161.014 SMITH LANDSCAPE MANAGEMENT 02/19117-03/04/17 LMD ZONE T31 SHANGRI-LA 1440117 $300.00 03/23/2017 12520-5161.014 SMITH LANDSCAPE MANAGEMENT 02/19/17-03/04/17 LMD ZONE T46 NBRIDGE 1440116 $1920.00 03/23/2017 12521-5161.014 SMITH LANDSCAPE MANAGEMENT 02/19/17-03/04/17 LMD ZONE T47 NPARK 1440113 $720.00 03/23/2017 12553-5161.014 SMITH LANDSCAPE MANAGEMENT 02/19/17-03/04/17 LMD ZONE T51 VALENCIA H/S 1440111 $1200.00 03/23/2017 12522-5161.014 SMITH LANDSCAPE MANAGEMENT 02/19/17-03/04/17 LMD ZONE T52 STONECREST 1440114 $326.92 03/23/2017 12508-5161.014 SMITH LANDSCAPE MANAGEMENT 02/19/17-03/04/17 LMD ZONE T8 SUMMIT 1440109 $1440.00 Mar 21, 2017 53 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 f Check No I Check Date Account Vendor I Description Departrnent Description— Trans No Amount Total for Check VIO11147 $10886.92 V1011148 03/23/2017 15108-5161.002 SPENCER MATHIS BASKETBALL -2/25-03/11 Mar 21, 2017 54 1:11:56 PM Total for Check VIO11147 $10886.92 V1011148 03/23/2017 15108-5161.002 SPENCER MATHIS BASKETBALL -2/25-03/11 YOUTH SPORTS 1439448 $325.00 Total for Check V1O11148 $325.00 V1011150 03/23/2017 12505-5161.010 STAY GREEN INC 02/2017 LMD ZONE T5 VAL GLEN 1440358 $3142.11 03/23/2017 12505-5141.001 STAY GREEN INC REPAIR -SPRINKLERS LMD ZONE T5 VAL GLEN 1440362 $188.21 03/23/2017 12557-5161.010 STAY GREEN INC 02/2017 LMD T33 CANYON PARK 1440369 $1523.31 03/23/2017 12554-5161.010 STAY GREEN INC 02/2017 LMD T65 FAIR OAKS PHI 1440368 $3046.62 03/23/2017 12555-5161.010 STAY GREEN INC 02/2017 LMD T65A FAIR OAKS 2&3 1440367 $11504.66 03/23/2017 12533-5141.001 STAY GREEN INC REPAIR -SPRINKLERS LMD ZONE 15 RIVER VILLAGE 1440375 $176.10 03/23/2017 12533-5161.010 STAY GREEN INC 02/2017 LMD ZONE 15 RIVER VILLAGE 1440376 $8580.31 03/23/2017 12534-5161.010 STAY GREEN INC 02/2017 LMD ZONE 16 VIC 1440374 $3036.00 03123/2017 12535-5161.010 STAY GREEN INC 02/2017 LMD ZONE 17 BOUQUET/RR 1440371 $712.53 03/23/2017 12539-5141.001 STAY GREEN INC ACCIDENT REPAIR -VALVE LMD ZONE 19 BRIDGEPORT 1440388 $325.14 03/23/2017 12539-5161.010 STAY GREEN INC 02/2017 LMD ZONE 19 BRIDGEPORT 1440391 $1285.00 03/23/2017 12540-5161.010 STAY GREEN INC 02/2017 LMD ZONE 20 GVR COMMCL 1440409 $2607.35 03/23/2017 12541-5161.010 STAY GREEN INC 02/2017 LMD ZONE 2008-1 MAI MED 1440392 $38377.00 03/23/2017 12541-5141.001 STAY GREEN INC ACCIDENT PLANTING LMD ZONE 2008-1 MAI MED 1440393 $1085.26 03/23/2017 12541-5141.001 STAY GREEN INC REPLANT MISSING TREES LMD ZONE 2008-1 MAI MED 1440394 $3368.47 03/23/2017 12541-5141.001 STAY GREEN INC GV EROSION PREVENTION LMD ZONE 2008-1 MAI MED 1440395 $1016.56 03/23/2017 12541-5141.001 STAY GREEN INC ACCIDENT PLANTING LMD ZONE 2008-1 MAI MED 1440396 $1713.09 03/23/2017 12541-5141.001 STAY GREEN INC ACCIDENT PLANTING LMD ZONE 2008-1 MAI MED 1440397 $1083.10 03/23/2017 12541-5141.001 STAY GREEN INC PLANTING -5 FREEWAY LMD ZONE 2008-1 MAI MED 1440398 $1704.72 03/23/2017 12541-5141.001 STAY GREEN INC PLANT -NRR CVC 3RDPLAN LMD ZONE 2008-1 MAI MED 1440399 $1694.76 03/23/2017 12541-5141.001 STAY GREEN INC ACCIDENT REPAIR LMD ZONE 2008-1 MAI MED 1440400 $1096.06 03/23/2017 12541-5141.001 STAY GREEN INC PLANT-COPPERHILL LMD ZONE 2008-1 MAI MED 1440401 $1119.63 03/23/2017 12541-5141.001 STAY GREEN INC ACCIDENT REPAIR LMD ZONE 2008-1 MAJ MED 1440402 $1815.18 03/23/2017 12541-5141.001 STAY GREEN INC PLANT -NRR CVC OAKMONT LMD ZONE 2008-1 MPJ MED 1440404 $3956.12 03/23/2017 12541-5141.001 STAY GREEN INC PLANT -NRR CVC 1STPLAN LMD ZONE 2008-1 MA3 MED 1440405 $3116.68 03/23/2017 12541-5141.001 STAY GREEN INC PLANT -NRR CVC 2NDPLAN LMD ZONE 2008-1 MAI MED 1440406 $3005.27 03/23/2017 12541-5141.001 STAY GREEN INC REMOVE IVY -REPLANT LMD ZONE 2008-1 MAI MED 1440407 $4727.03 Mar 21, 2017 54 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description Department Description Trans Amount ZONE 21 GVR RESIDNTL 1440408 $6379.19 03/23/2017 12549-5161.010 No GREEN V1011150 03/23/2017 12544-5161.010 STAY GREEN INC 02/2017 LMD ZONE 21 GVR RESIDNTL 1440408 $6379.19 03/23/2017 12549-5161.010 STAY GREEN INC 02/2017 LMD ZONE 26 CTR PT COMMCL 1440379 $3003.00 03/23/2017 12549-5141.001 STAY GREEN INC REPAIR -PRESSURE REG LMD ZONE 26 CTR PT COMMCL 1440381 $976.64 03/23/2017 12526-5161.010 STAY GREEN INC 02/2017 LMD ZONE 4 VP/SIERRA 1440378 $225.23 03/23/2017 12529-5161.010 STAY GREEN INC 02/2017 LMD ZONE 7 CREEKSIDE 1440387 $860.00 03/23/2017 12530-5161.010 STAY GREEN INC 02/2017 LMD ZONE ACKERMAN AVE 1440380 $215.22 03/23/2017 12511-5161.010 STAY GREEN INC 02/2017 LMD ZONE T17 RAINBOW GLEN 1440377 $867.67 03/23/2017 12502-5161.010 STAY GREEN INC 02/2017 LMD ZONE T2 00 1440361 $3189.09 03/23/2017 12512-5141.001 STAY GREEN INC UNCLOG DRAIN -BOXWOOD LMD ZONE T23 MT VIEW 1440403 $918.00 03/23/2017 12513-5141.001 STAY GREEN INC EMERGENCY-TRENCH/PUMP LMD ZONE T23A CONDOS 1440461 $160.00 03/23/2017 12515-5161.010 STAY GREEN INC 02/2017 LMD ZONE T29 AMER BEAUTY 1440370 $1048.68 03/23/2017 12503-5161.010 STAY GREEN INC 02/2017 LMD ZONE T3 VAL HILLS 1440357 $2772.46 03/23/2017 12504-5161.010 STAY GREEN INC 02/2017 LMD ZONE T4 VAL MEADOWS 1440355 $2982.96 03/23/2017 12504-5141.001 STAY GREEN INC REPAIR ROTOR,IRRIG LMD ZONE T4 VAL MEADOWS 1440356 $290.96 03/23/2017 12520-5141.001 STAY GREEN INC DRAIN EXTENSION LMD ZONE T46 NBRIDGE 1440384 $958.52 03/23/2017 12520-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 1440386 $168.74 03/23/2017 12520-5161.010 STAY GREEN INC 02/2017 LMD ZONE T46 NBRIDGE 1440389 $29000.26 03/23/2017 12520-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T46 NBRIDGE 1440390 $2003.87 03/23/2017 12521-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T47 NPARK 1440385 $399.45 03/23/2017 12553-5141.001 STAY GREEN INC REPAIR -SPRINKLERS LMD ZONE T51 VALENCIA H/S 1440372 $333.12 03/23/2017 12553-5161.010 STAY GREEN INC 02/2017 LMD ZONE T51 VALENCIA H/S 1440373 $14237.50 03/23/2017 12506-5161.010 STAY GREEN INC 02/2017 LMD ZONE T6 SO VAL 1440360 $1848.30 03/23/2017 12506-5141.001 STAY GREEN INC IRRIGATION REPAIRS LMD ZONE T6 SO VAL 1440363 $165.78 03/23/2017 12507-5161.010 STAY GREEN INC 02/2017 LMD ZONE T7 CENTRL/NO VAL 1440359 $4990.42 03/23/2017 12507-5141.001 STAY GREEN INC IRRIGATION UPGRADE LMD ZONE T'7 CENTRL/NO VAL 1440364 $863.96 03/23/2017 12507-5141.001 STAY GREEN INC REMOVE DOWN TREE LMD ZONE T7 CENTRL/NO VAL 1440365 $197.50 03/23/2017 12508-5161.010 STAY GREEN INC 02/2017 LMD ZONE T8 SUMMIT 1440366 $24283.14 03/23/2017 15204-5161.001 STAY GREEN INC 02/2017 PARKS GROUNDS MAINTENANCE 1440382 $860.00 03/23/2017 15204-5161.001 STAY GREEN INC 02/2017 PARKS GROUNDS MAINTENANCE 1440383 $430.00 Total for Check V1011150 $209635.93 Mar 21, 2017 55 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 1439088 $37.63 03/23/2017 14503-5111.005 I No STOTZ EQUIPMENT V1011151 03/23/2017 15204-5111.005 STOTZ EQUIPMENT PIN SPARE SCRAPER PARKS GROUNDS MAINTENANCE 1439088 $37.63 03/23/2017 14503-5111.005 STOTZ EQUIPMENT MANUALS VEHICLE MAINTENANCE 1439450 $185.61 Total for Check V1O11151 $223.24 VIOII152 03/23/2017 10009265-5161.001 STURGEON ELECTRIC CALIFORNIA LLC 02/2017 ITS PH IV & SIGNAL SYNCHR 1440149 $105736.69 03/23/2017 10009230-5161.001 STURGEON ELECTRIC CALIFORNIA LLC 02/2017 ITS PH IV & SIGNAL SYNCHR 1440150 $25780.75 03/23/2017 I0009260-5161.001 STURGEON ELECTRIC CALIFORNIA LLC 02/2017 ITS PH IV & SIGNAL SYNCHR 1440151 $4565.82 Total for Check VIO11152 $136083.26 V1011153 03/23/2017 14503-5161.001 SUNFLR INC/VALENCIA AUTO SPA 02/2017 VEHICLE MAINTENANCE 1439459 $127.94 Total for Check V1O11153 $127.94 V1011154 03/23/2017 15202-5101.003 SUPERCO SPECIALTY PRODUCTS AQUA CENTER SUPPLIES FACILITIES MAINTENANCE 1436778 $186.00 03/23/2017 12401-5111.005 SUPERCO SPECIALTY PRODUCTS DRAIN CLEANER TMF MAINTENANCE 1436463 $159.00 Total for Check V1O11154 $345.00 V1011155 03/23/2017 15D00-5161.002 SUSAN DIANNE SHAPIRO ARTS COMM MEET -3/9/17 REC CS ARTS & OS ADMIN 1439105 $144.98 Total for Check V1O11155 $144.98 V1011156 03/23/2017 F2010723-5161.001 SWINERTON BUILDERS P/E 02/28/17 OTN PARKING STRUCTURE 1440140 $1228514.38 Total for Check V1O11156 $1228514.38 V1011157 03/23/2017 14400-5161.001 TAFT ELECTRIC COMPANY SPEED FEEDBACK SIGNS TRAFFIC ADMIN 1440272 $10500.00 03/23/2017 14402-5141.007 TAFT ELECTRIC COMPANY WHITESCYN ADAPTIVE TRAFFIC SIGNAL MAINTENANC 1439453 $2226.91 03/23/2017 14402-5141.007 TAFT ELECTRIC COMPANY 07/01/16-06/12/17 TRAFFIC SIGNAL MAINTENANC 1440249 $2979.50 03/23/2017 14402-5141.007 TAFT ELECTRIC COMPANY 07/01/16-06/12/17 TRAFFIC SIGNAL MAINTENANC 1440250 $1680.48 03/23/2017 14402-5141.007 TAFT ELECTRIC COMPANY LED REPLACE PROJECT TRAFFIC SIGNAL MAINTENANC 1440253 $38970.00 Total for Check V1O11157 $56356.89 V1011158 03/23/2017 15108-5161.002 TED LAMOUREAUX BASKETBALL -2/25,3/4 YOUTH SPORTS 1439454 $175.00 Total for Check V1011158 $175.00 V1011159 03/23/2017 15108-5161.002 TERREZ SCOTT BASKETBALL -2/25-3/11 YOUTH SPORTS 1439455 $625.00 Total for Check VIO11159 $625.00 V1011160 03/23/2017 51044357-5161.001 TETRA TECH INC P/E 01/27/17 2016-17 PASEO BR REPIACEM 1440271 $1988.70 Total for Check V1O1116O $1988.70 VIDII161 03/23/2017 15106-5161.002 TK TAE KWON DO TAEKWONDO-1/9-2/11 CONTRACT CLASSES 1436780 $409.50 Total for Check V1011161 $409.50 Mar 21, 2017 56 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor Description Department Description Trans Amount 1 03/23/2017 12001-5151.002 TONY D RIGGS / No BUILDERS INC V1011162 03/23/2017 13200-5161.031 TONY D RIGGS / SPARTA BUILDERS INC 03/23/2017 12001-5151.002 TONY D RIGGS / SPARTA BUILDERS INC V1011163 03/23/2017 C1011230-5161.001 TRAFFIC DEVELOPMENT SERVICES INC 03/23/2017 C1011230-5161.001 TRAFFIC DEVELOPMENT SERVICES INC 03/23/2017 C1011233-5161.001 TRAFFIC DEVELOPMENT SERVICES INC 03/23/2017 M0114601-5161.001 TRAFFIC DEVELOPMENT SERVICES INC 03/23/2017 I0009232-5161.001 TRAFFIC DEVELOPMENT SERVICES INC 03/23/2017 I0009265-5161.001 TRAFFIC DEVELOPMENT SERVICES INC 03/23/2017 I0009232-5161.001 TRAFFIC DEVELOPMENT SERVICES INC 03/23/2017 I0009265-5161.001 TRAFFIC DEVELOPMENT SERVICES INC 03/23/2017 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC 03/23/2017 14402-5161.001 TRAFFIC DEVELOPMENT SERVICES INC 03/23/2017 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC V1011164 03/23/2017 11301-5161.024 TRAFFIC MANAGEMENT INC 03/23/2017 14504-5111.010 TRAFFIC MANAGEMENT INC V1011165 03/23/2017 14503-5111.005 TURF STAR INC ENCAMPMENT -2/22/17 CC LIB WINDOW BOARDUP FOOTING FOUNDATION ROCKWELL CYN/UNIV CNT ROCKWELL CYN/UNIV CNT TRAFFIC SIG -BOUQUET RYE CYN CONDUIT RYE CYN CONDUIT SECO CYN CONDUIT SECO CYN CONDUIT WOOD/CONCRETE MCBEAN TRAFFIC SIG -BOUQUET VIA PRINCE/WHITES SIGNS ROADSIDE MARKERS NUT,SCREW,OIL FILTER V1011166 03/23/2017 14400-5161.001 UNDERGROUND SERVICE ALERT OF SO CAL 03/2017 V1011167 03/23/2017 11400-5161.004 VIA PROMOTIONALS INC V1011168 03/23/2017 14500-5161.001 V1011169 03/23/2017 15108-5161.002 V1011170 03/23/2017 15104-5161.001 03/23/2017 15104-5161.001 VORTEX INDUSTRIES INC. WALLACE FLOWERS WATERLINE TECHNOLOGIES WATERLINE TECHNOLOGIES GIFT SETS W/LOGO EMER SER -ROLLING DOOR BASKETBALL -2/25-3/9 SLAC -POOL CHEMICALS VAL MEADOW -POOL CHEM COMMUNITY PRESERVE ADMIN RISK MANAGEMENT Total for Check V1011162 2016-17 HWY SAFETY IMPROV 2016-17 HWY SAFETY IMPROV 2016-17 HWY SAFETY IMPROV 2016-17 INTERSEC IMPR PRG ITS PH IV & SIGNAL SYNCHR ITS PH IV & SIGNAL SYNCHR ITS PH IV & SIGNAL SYNCHR ITS PH IV & SIGNAL SYNCHR TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC TRAFFIC SIGNAL MAINTENANC Total for Check V1011163 BUSINESS DEV/RETENTION STREET MAINTENANCE Total for Check V1011164 VEHICLE MAINTENANCE Total for Check V1011165 TRAFFIC ADMIN Total for Check V1011166 HUMAN RESOURCES Total for Check V1011167 GENERAL SRV ADMIN Total for Check V1011168 YOUTH SPORTS Total for Check V1011169 AQUATICS AQUATICS 1440281 1436471 1436781 1441056 1441058 1440274 1436472 1436473 1436474 1436475 1440252 1440275 1440276 1436477 1436476 1439457 1440240 1436479 1439511 1439512 1440233 1440234 $6866.00 $1910.00 $8776.00 $2952.62 $4348.00 $20000.00 $34394.40 $656.53 $2287.56 $659.15 $2296.69 $161.63 $5535.60 $9972.70 $83264.88 $427.39 $618.52 $1045.91 $123.39 $123.39 $249.00 $249.00 $1734.76 $1734.76 $944.50 $944.50 $437.50 $437.50 $1012.46 $487.74 Mar 21, 2017 57 1:11:56 PM City of Santa Clarita Check Register Check Date 03/23/2017 Check No Check Date Account Vendor- _ Descrpton Department Description Trans Amount WATERLINE TECHNOLOGIES 03/23/2017 15104-5161.001 SANITARY WATERLINE No 03/23/2017 V1011170 03/23/2017 15104-5161.001 15205-5111.005 WATERLINE TECHNOLOGIES 03/23/2017 15104-5161.001 03/23/2017 WATERLINE TECHNOLOGIES 03/23/2017 15104-5161.001 SANITARY WATERLINE TECHNOLOGIES 03/23/2017 15104-5161.001 WATERLINE TECHNOLOGIES 03/23/2017 15104-5161.001 WATERLINE TECHNOLOGIES V1011171 03/23/2017 15205-5111.005 WAXIE SANITARY SUPPLY 03/23/2017 03/23/2017 14509-5111.004 WAXIE SANITARY SUPPLY V1011172 03/23/2017 12579-5161.002 03/23/2017 12580-5161.002 03/23/2017 12581-5161.001 03/23/2017 12576-5161.002 03/23/2017 12582-5161.001 03/23/2017 12583-5161.001 03/23/2017 12584-5161.001 03/23/2017 12585-5161.001 03/23/2017 12591-5161.001 03/23/2017 1250D-5161.002 03/23/2017 12516-5161.002 03/23/2017 12592-5161.002 03/23/2017 12593-5161.002 03/23/2017 14600-5161.001 V1011173 03/23/2017 15316-5191.004 03/23/2017 15316-5191.004 WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES YOLANDA CALDERON YOLANDA CALDERON V1011174 03/23/2017 14501-5161.001 ZEE MEDICAL SERVICE COMPANY 03/23/2017 14501-5161.001 ZEE MEDICAL SERVICE COMPANY 03/23/2017 14501-5161.001 ZEE MEDICAL SERVICE COMPANY VALGLEN-POOL CHEMICAL SLAC -POOL CHEMICALS NEWHALL-POOL CHEMICAL SC -POOL CHEMICALS NO OAKS -POOL CHEMICAL ALL PARK -JANITOR SUP TISSUE,BLACK LINERS 2016/17 2016/17 2016/17 2016/17 2016/17 2016/17 2016/17 2016/17 2016/17 2016/17 2016/17 2016/17 2016/17 2016/17 MILEAGE -01/17 MILEAGE -02/17 CITY HALL SUPPLIES CR#34-073788 GLOVES AQUATICS AQUATICS AQUATICS AQUATICS AQUATICS Total for Check V1O11170 PARKS FACILITY MAINTENANC TRANSIT FACILITIES Total for Check V1O11171 DBAA #19 DBAA #20 DBAA #22 DBAA #3 DBAA 2008-1 RIVER VILLAGE DBAA 2008-2 DBAA 2013-1 VILLA METRO DBAA 2014-1 R V AREA C GVR OPEN SPACE MAINT DIST LMD ADMIN LMD ZONE T31 SHANGRI-LA OPEN SPACE PRESERVN DIST SC LIGHTING DIST- SP LEVY STORMWATER ADMIN Total for Check V1O11172 DRUG FREE YOUTH IN TOWN DRUG FREE YOUTH IN TOWN Total for Check V1011173 CITY HALL MAINTENANCE CITY HALL MAINTENANCE CITY HALL MAINTENANCE 1440235 1440236 1440237 1440238 1440239 1440254 1439513 1440263 1440257 1440258 1440255 1440259 1440260 1440261 1440262 1440256 1440267 1440268 1440266 1440265 1440264 1436480 1439366 1436481 1436482 1436483 $437.72 $502.75 $312.66 $225.11 $475.24 $3453.68 $1512.36 $483.50 $1995.86 $322.85 $322.85 $322.85 $322.85 $322.85 $322.85 $322.85 $322.85 $1075.93 $9623.46 $645.74 $3382.62 $3632.05 $2848.72 $23791.32 $29.53 $37.24 $66.77 $320.16 ($10.82) $10.82 Mar 21, 2017 58 1:11:56 PM Check No 1,, Check Date Account Vendor V1011174 03/23/2017 14501-5161.001 ZEE MEDICAL SERVICE COMPANY 03/23/2017 14501-5161.001 ZEE MEDICAL SERVICE COMPANY 03/23/2017 14503-5111.005 ZEE MEDICAL SERVICE COMPANY City of Santa Clarita Check Register Check Date 03/23/2017 Description Department Description Trans Amount PARK/REC SUPPLIES CITY HALL MAINTENANCE 1436484 $138.60 CITY HALL SUPPLIES CITY HALL MAINTENANCE 1436485 $29.16 'PUBLIC WORKS SUPPLIES VEHICLE MAINTENANCE 1439343 $403.68 Total for Check V101117411 ;891.60 Grand Total 1- -- �.$4174,08CS4' Mar 21, 2017 59 1:11:56 PM PURCHASE ORDERS BETWEEN $20,000 AND $50.000 Period Between Mar 5, 2017 and Mar 12, 2017 Purchase Vendor Name ( Description � Department Amount m Number I Order Date l 20170684 14500 03/06/2017 JOHN BURGESON/BUILD RESTORATION OF 16 GLUE -LAMINATED BEAMS, $212437.02 345 INC 20170686 14500 03/06/2017 H & S ELECTRIC INC INSTALLATION OF LIGHTING IN CORP YARD $222895.00 20170688 14200 03/06/2017 MNS ENGINEERS INC CONSULTANT SERVICES FOR PRELIMINARY $37,300.00 20170692 14200 03/07/2017 SIREX LLC DESIGN/MODIFICATION TO THE BACKBONE $46,600.00 20170693 12592 03/07/2017 ROBS WELDING/ROBERT FABRICATE AND INSTALL THREE METAL $22,500.00 LOMBARDI 20170706 14200 03/09/2017 RT FRANKIAN & INSPECTION & TESTING SERVICES FOR OLD $49,705.00 ASSOCIATES 20170713 14400 03/09/2017 SIREX LLC 23 - 8 -PORT FAST ETHERNET SWITCHES $39,859.60 20170714 14400 03/09/2017 ITERIS INC VANTAGE EDGE2 PROCESSOR WITH SMARTCYCLE $38,982.76 Period Total $279,279.38 Mar 13, 2017 1 8:44:55 AM PURCHASE ORDERS BETWEEN $20.000 AND $50.000 Period Between Mar 12, 2017 and Mar 19, 2017 PO Department Purchase Order Vendor Name Number I Date 20170722 14400 03/13/2017 FS CONSTRUCTION Period Total Description CONTRACTUAL SERVICE FOR THE REMOVAL OF Amount $48,000.00 $48,000.00 Mar 20, 2017 1 8:20:20 AM