HomeMy WebLinkAbout2017-01-10 - AGENDA REPORTS - CHECKREG #25 (2)Agenda Item: 6
CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL: fill
DATE: January 10, 2017
SUBJECT: CHECK REGISTER NO. 25 FOR THE PERIOD 11/11/16 THROUGH
11/24/16 AND 12/01/16. ELECTRONIC FUNDS TRANSFERS FOR
THE PERIOD 11 / 14/ 16 THROUGH 11 /25/ 16.
DEPARTMENT: Administrative Services
PRESENTER: Carmen Magana
RECOMMENDED ACTION
City Council approves and ratify for payment the demands presented in Check Register No. 25.
BACKGROUND
Check Register No. 25 for the Period 11/11/16 through 11/24/16 and 12/01/16 in the aggregate
amount of $2,635,187.97.
Electronic Funds Transfers included in Check Register No. 25 for the Period 1 l/14/16 through
11/25/16 in the aggregate amount of $1,225,005.75.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register 25
Check Register No. 25 (Available in the City Clerk's Reading File)
Page 1
Packet Pg. 42
6.a
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: November 29, 2016
SUBJECT: Check Register No 25 for the Period 11/11/16 through 11/24/16 and 12/01/16;
and Electronic Funds Transfers for the Period 11/14/16 through 11/25/16.
Purchase Orders between $20,000 and $50,000 for the Period 11/13/16 through
11 /27/16.
Please review the attached Check Register No 25 for the Period 11/11/16 through 11/24/16 and
12/01/16; and Electronic Funds Transfers for the Period 11/14/16 through 11/25/16. Purchase
Orders between $20,000 and $50,000 for the Period 11/13/16 through 11/27/16.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by'Che6k numbers 323101 through 323263, Voucher numbers VS1010087 through
V 1010186 and other EFTS in the aggregate amount of $2,635,187.97 are accurate and that the
funds are legally liable for payment thereof.
City Treas r Fort cm-W&V /y/1 &A14
CM:BG jm
SA\FIMAccounts PayabWAICheck Register Memo Packet\Check Register Memo\2016\Check Register Memo 12-01-16,doc
Packet Pg. 43
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/01/16
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: 319812,322888,323070, 323090-323093
323102, 323105, 323106, V1010065,
V101006
m
rt
CQ
A
Attachment: Memo - Check Register 25 (1772 : Check Register No. 25)
$ 1,329,614.92
$ 1,225,005.75
80, 567.30
$ 2,635,187.97
n
w
CD
c�
Electronic Funds Transfers
For the Period 11/14/16 through 11/25/16
ACCOUNT
PAYEE
DESCRIPTION
100-2003.007
CalPERS
Medical
100-2003.007
CalPERS
Retirement Benefits -Classic
100-2003.007
CalPERS
Retirement Benefits-PEPRA
100-2003.011
ICMA-457
Deferred Compensation
100-2003.002
IRS
Federal Payroll Taxes
100-2003.004
EDD
State Payroll Taxes
100-2003.021
TASC
Health Care
100-2003.011
ICMA-401
Deferred Compensation
100-2003.017
TASC
Dependent Care
100-2003.015
CA SDU
Child Support Garnishments
100-2003.011
ICMA-ROTH
Deferred Compensation
TOTAL
AMOUNT
296,790.70
212,158.97
39,130.44
196,084.44
341,195.47
102,698.91
15,215.04
10,210.56
5,852.98
2,488.24
3,180.00
$ 1,225,005.75
Attachment: Memo - Check Register 25 (1772 : Check Register No. 25)
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: November 29, 2016
SUBJECT: Check Register No 25 for the Period 11/11/16 through 11/24/16 and 12/01/16;
and Electronic Funds Transfers for the Period 11/14/16 through 11/25/16.
Purchase Orders between $20,000 and $50,000 for the Period 11/13/16 through
11/27/16.
Please review the attached Check Register No 25 for the Period I I/I 1/16 through 11/24/16 and
12/01/16; and Electronic Funds Transfers for the Period 11/14/16 through 11/25/16. Purchase
Orders between $20,000 and $50,000 for the Period 11/13/16 through 11/27/16.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Check numbers 323101 through 323263, Voucher numbers V 1010087 through
V 1010186 and other EFTs in the aggregate amount of $2,635,187.97 are accurate and that the
funds are legally liable for payment thereof.
City Treast r F'02 e,4A&&V /`J/►6Mo
CM:BG:jm
SAFIN\Accounts Payable\!Check Register Memo Packet\Check Register Memo\2016\Check Register Memo 12-01-16 doe
Johanna Medrano
From: Heidi Syslo
Sent: Monday, November 28, 2016 11:59 AM
To: Administrative Services
Subject: FW: Out of Office
Wall
From: Heidi Syslo
Sent: Monday, November 28, 2016 11:58 AM
To: Ken Striplin; Frank Oviedo; Rick Gould; Robert Newman; Tom Cole; Gail Morgan; Darren Hernandez; Kristi
Hobrecker; Kevin Tonoian; Joe Montes - BWS; Capt. Roosevelt Johnson - LASD; English, Stephanie
(Stephanie.English(sDfire.lacounty.gov) (Stephanie. English(&fire.lacount ..gov)
Cc: Susan Dunkle; Julie Skinner; Mindy Penrod; Chantelle White; Carol French; Shenil Walker; Andrew Banh; Susie
Sheeler; Debbie Sakaguchi - BWS; Pat Creason - LASD; Angel Alexander Walton - FIRE
Subject: Out of Office
Carmen Magana will be out of the office beginning Tuesday, November 29, and will return
on Friday, December 2. In her absence, Benny Ives will be the Acting Director and can be
reached at (661) 286-4086.
Heidi Syslo
Executive Secretary
Administrative Services
City of Santa Clarita
Phone: (661) 255-4922
Fax: (661) 284-1435
dCrA SANTA CL RITA
Where Ghe Good Ufa 7444 You
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/01/16
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: 319812,322888,323070, 323090-323093
323102, 323105, 323106, V1010065,
V101006
$ 1,329,614.92
$ 1,225,005.75
$ 80,567.30
$ 2,635,187.97
SUNGARD PENTAMATION
DATE: 11/29/2016 CITY OF SANTA CLARITA
TIME: 10:06:09 CHECK REGISTER INCLUDING SYSTEM VOIDS
SELECTION CRITERIA: chkstat.rundate between '11/15/2016' and 111/28/2016' and chkstat.chk status='V'
DISTRIBUTION FUND: 100
319812
11/28/201G
* 322868
11/15/2016
* 323070
11/15/20IG
* 323090
11/15/2016
323091
11/15/2016
323092
11/15/2016
323093
11/15/2016
* 323102
11/18/2016
* 323105
11/18/2016
323106
11/18/2016
*V1010065
11/15/2016
*V1010066
11/15/2016
TOTAL FUND
TOTAL REPORT
VENDOR
UNIVERSAL OUTDOOR
CASTAIC LAKE WATER AGENCY
SOUTHERN CALIFORNIA EDISO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
VALENCIA WATER CO
CASTAIC LAKE WATER AGENCY
VALENCIA WATER CO
VALENCIA WATER CO
STAY GREEN INC
STAY GREEN INC
STATUS TOTAL DESCRIPTION
PAGE NUMBER: 1
ACCTPA21
ACCOUNTING PERIOD: 5/17
V-3798.00
VOID MANUAL CHECK
V 0.00
VOID:
MULTI STUB CHECK
V 0.00
VOID:
MULTI STUB CHECK
V 0.00
VOID:
MULTI STUB CHECK
V 0.00
VOID:
MULTI STUB CHECK
V 0.00
VOID:
MULTI STUB CHECK
V 0.00
VOID:
MULTI STUB CHECK
V 0.00
VOID:
MULTI STUB CHECK
V 0.00
VOID:
MULTI STUB CHECK
V 0.00
VOID:
MULTI STUB CHECK
V 0.00
VOID:
MULTI STUB VOUCHER
V 0.00
VOID:
MULTI STUB VOUCHER
-3798.00
-3798.00
SUNGARD PENTAMATION PAGE NUMBER:
DATE: 11/29/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 11:46:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between '11/18/2016' and 111/24/2016'
ACCOUNTING PERIOD: 5/17
FUND
- 100 -
GENERAL FUND
CASH ACCT
CHECK NO
ISSUE DT
--------------VENDOR-------------
KEY ORGN
-----DESCRIPTION------
SALES TAX
AMOUNT
1001.001
323101
11/18/16
16680
AL M HODEK
11500
PERFORMER 11/19/16
0.00
600.00
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12511
IRRIG
AZURE FLD 9/27-1
0.00
608.77
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12523
IRRIG
GLD VALLEY 9/27-
0.00
90.63
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12541
IRRIG
GLD VALLEY 9/27-
0.00
241.22
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12525
IRRIG
LINDA VISTA 9/27
0.00
570.48
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12541
IRRIG
SOLEDAD 9/27-10/
0.00
667.59
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
15204
IRRIG
NUGGET DR 9/27-1
0.00
44.80
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
15204
28900
OAK SPRG 9/27-10
0.00
1,213.69
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
15204
28920
OAK SPRG 9/27-10
0.00
42.25
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12516
IRRIG
SHANGRILA 9/27-1
0.00
404.63
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12516
IRRIG
SHANGRILA 9/27-1
0.00
282.12
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12516
IRRIG
SHANGRILA 9/27-1
0.00
225.97
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12516
IRRIG
SHANGRILA 9/27-1
0.00
95.79
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12516
IRRIG
SHANGRILA 9/27-1
0.00
177.47
1001,001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12516
IRRIG
SHANGRILA 9/27-1
0.00
157.05
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12516
IRRIG
VICCI ST 9/27-10
0.00
174.92
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12516
IRRIG
NTHN HILL 9/27-1
0.00
128.97
1001.001
323103
11/16/16
10625
CASTAIC LAKE WATER
AGENC
12516
IRRIG
SHANGRILA 9/27-1
0.00
118.77
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12051
18601
SOLEDAD CN 9/27-
0.00
121.69
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12516
IRRIG
SOLEDAD 9/27-10/
0.00
111.11
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12541
IRRIG
SOLEDAD 9/27-10/
0.00
363.85
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
15204
IRRIG
SOLEDAD 9/27-10/
0.00
330.61
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12541
IRRIG
SOLEDAD 9/27-10/
0.00
251.54
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12541
IRRIG
SOLEDAD 9/27-10/
0.00
98.43
1001.001
323103
11/1B/16
10625
CASTAIC LAKE WATER
AGENC
12541
IRRIG
SOLEDAD 9/27-10/
0.00
39.69
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12511
IRRIG
CRIMSON CT 9/27-
0.00
723.63
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
15204
SOLEDAD CYN RD 9/27-10
0.00
24.41
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12541
IRRIG
GLD VALLEY 9/27-
0.00
1,640.00
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12541
IRRIG
SOLEDAD 9/27-10/
0.00
611.43
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12549
IRRIG
RUETHER AV 9/27-
0.00
335.26
1001.001
323103
ll/18/16
10625
CASTAIC LAKE WATER
AGENC
12549
IRRIG
RUETHER AV 9/27-
0.00
327.49
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12549
IRRIG
CENTRE PTE 9/27-
0.00
297.37
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
15204
IRRIG
CENTRE PTE 9/27-
0.00
1,008.96
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
15204
IRRIG
PK MEADOW 9/27-1
0.00
945.68
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
15204
PARK MEADOW DR 9/27-10
0.00
159.54
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
15204
IRRIG
SARITA AVE 9/27-
0.00
1,445.95
1001,001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
15204
FIRE PK MEADOW 9/27-10
0.00
21.92
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12525
IRRIG
MT STEPHEN 9/27-
0.00
440.37
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
15204
IRRIG
PK MEADOW 9/27-1
0.00
1,759.90
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
15204
26330
RUTHER AVE 9/27-
0.00
2,360.69
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12541
28490
1/2 SAND CYN 9/2
0.00
123.92
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12541
16450
1/2 SOLEDAD 9/27
0.00
670.02
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12541
28420
1/2 SAND CYN 9/2
0.00
562.94
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12511
IRRG RAINBOW 9/27-10/
0.00
67.77
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12541
16401.5
SOLEDAD 9/27-
0.00
52.46
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12566
19701.5
PENLON 9/27-1
0.00
659.93
1001.001
323103
11/16/16
10625
CASTAIC LAKE WATER
AGENC
12547
19895.5 GVR 10/7-19
0.00
13.84
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
15204
26330.5 RUETHER 9/27-
0.00
1,159.34
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
12592
16830
PLACERITA 9/27-
0.00
90.63
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
15204
26330
RUETHER 9/27-10
0.00
27.40
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER
AGENC
15204
20850
CENTRE 9/27-10/
0.00
27,40
SUNGARI) PENTAMATION PAGE NUMBER
DATE: 11/29/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 11:46:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck date between 111/18/20161 and 111/24/20161
ACCOUNTING PERIOD: 5/17
FUND
- 100 -
GENERAL FUND
CASH ACCT
CHECK NO
ISSUE DT
--------------VENDOR-------------
KEY ORGN
-----DESCRIPTION------
SALES TAX
AMOUNT
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER AGENC
12541
27491.5 SIERRA9/27-10
0.00
65.22
1001.001
323103
11/18/16
10625
CASTAIC LAKE WATER AGENC
12541
19698.5 SOLEDAD 9/27-
0.00
340.82
TOTAL CHECK
0.00
22,526.33
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
12528
VARIOUS 10/11-11/9
0.00
49.58
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
15205
22651 VIA PRINCE 10/7
0.00
87.50
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
14402
25896 MCBEAN 10/11-11
0.00
29.95
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
14402
24275 NEWHALL 10/7-11
0.00
34.85
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
12549
VARIOUS 10/6-11/7
0.00
264.60
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
12538
VARIOUS 10/7-11/8
0.00
95.17
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
12550
VARIOUS 10/7-11/8
0.00
104.83
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
12522
VARIOUS 10/5-11/4
0.00
457.31
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
14402
VARIOUS 10/7-11/8
0.00
172.67
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
14402
23290 WILEY 10/11-11/
0.00
32.87
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
12541
VARIOUS 10/7-11/8
0.00
26.38
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
12555
VARIOUS 10/3-11/2
0.00
386.40
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
12540
VARIOUS 10/7-11/8
0.00
26.39
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
14402
24727.5 SIERRA 10/7-1
0.00
25.90
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
12500
22704 9TH 10/7-11/8
0.00
740.70
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
12506
23600.5 GAVINO 10/11-
0.00
44.98
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
12051
24500 MAIN 10/7-11/8
0.00
6,070.52
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
12538
26397 MCBEAN 10/7-11/
0.00
25.90
1001,001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
12542
25035 ROUND 10/12-11/
0.00
23.53
1001.001
323104
11/18/16
12225
SOUTHERN CALIFORNIA
EDIS
14402
24141 MCBEAN 10/12-11
0.00
37.63
TOTAL CHECK
0.00
8,737.66
1001.001
323107
11/16/16
12495
VALENCIA WATER CO
12520
23909 FAIRVIEW 10/6-11
0.00
412.09
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27091 GRANDVIEW 10/6-1
0.00
279.63
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27160 GRANDVIEW 10/6-1
0.00
155.21
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27198 GRANDVIEW 10/6-1
0.00
657.33
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27200 GRANDVIEW 10/6-1
0.00
420.89
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27202 GRANDVIEW 10/6-1
0.00
605.28
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27204 GRANDVIEW 10/6-1
0.00
506.94
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27400 GRANDVIEW 10/6-1
0.00
979.96
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27406 GRANDVIEW 10/6-1
0.00
250.95
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27404 GRANDVIEW 10/6-1
0.00
85.05
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27402 GRANDVIEW 10/6-1
0.00
1,104.54
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27305 LINDEN IN 10/6-1
0.00
473.69
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27303 LINDEN IN 10/6-1
0.00
648.58
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27301 LINDEN LN 10/6-1
0.00
623.42
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27229 GRANDVIEW 10/6-1
0.00
278.78
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27225 GRANDVIEW 10/6-1
0.00
625.45
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
23655 FAIRVIEW 10/6-1
0.00
635.14
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
23645 FAIRVIEW 10/6-1
0.00
785.80
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
23550 FAIRVIEW 10/6-1
0.00
794.23
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
23540 FAIRVIEW 10/6-1
0.00
342.04
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
23530 FAIRVIEW 10/6-1
0.00
754.28
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27138 REXFO 10/6-11/3
0.00
134.17
1001,001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27152 HIGHLANDS IN 10/
0.00
317.44
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27206 HBROUGH 10/6-11
0.00
747.34
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
27350 HBROUGH 10/6-11
0.00
495.65
1001.001
323107
11/18/16
12495
VALENCIA WATER CO
12520
23212 CUEPORT 10/6-11
0.00
292.15
SUNGARD PENTAMATION PAGE NUMBER:
DATE: 11/29/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 11:46:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck_date between 111/18/20161 and 111/24/20161
ACCOUNTING PERIOD: 5/17
FUND
- 100 -
GENERAL FUND
CASH ACCT
CHECK NO
ISSUE DT
--------------VENDOR-------------
KEY ORGN
-----DESCRIPTION------
SALES TAX
AMOUNT
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
23219
CUEPORT 10/6-11
0.00
492.37
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27404
HBROUGH 10/6-11
0.00
1,083.89
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27502
HBROUGH 10/6-11
0.00
981.42
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27504
HBROUGH 10/6-11
0.00
324.91
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27301
SHELBURNE 10/6-
0.00
402.04
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27300
SHELBURNE 10/6-
0.00
783.31
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27300
CHEERFLD 10/6-11
0.00
865.59
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27275
HBROUGH 10/6-11
0.00
322.23
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27151
HBROUGH 10/6-11
0.00
678.92
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27055
HBROUGH 10/6-11
0.00
480.17
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27056
HBROUGH 10/6-11
0.00
794.78
1001.001
323107
1111811G
12495
VALENCIA
WATER
CO
12520
26970 HBROUGH 10/6-1
0.00
615.45
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
26980
HBROUGH 10/6-11
0.00
772.91
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27053
HBROUGH 10/6-11
0.00
449.24
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27011
HBROUGH 10/6-11
0.00
446.34
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12503
24203
OAK VALE 10/3-1
0.00
143.49
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12503
25479
VIA NOVIA 10/3-1
0.00
164.19
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12503
25499
VIA JUANA 10/3-1
0.00
101.12
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12503
25431
VIA ADORNA 10/3-
0.00
142.34
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12503
25555
TOURNAMENT 10/3
0.00
42.55
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12503
24029
VIA CANDELA 10/3
0.00
676.41
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12503
24112
OAK VALE 10/3-1
0.00
191.99
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12504
25650
TOURNAMENT 8/3-
0.00
163.90
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12504
25751
NASHUA 10/3-10/
0.00
189.55
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27508
GRANDVIEW 10/6-1
0.00
455.09
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
15204
25800
LOCHMOOR/MDW 10/
0.00
710.27
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12541
27501
MCBEAN 10/6-Il/
0.00
129.92
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12504
25850
NASHUA 10/3-10/
0.00
118.25
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12541
25659
0 VILLAGE 10/3-1
0.00
370.53
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12504
25659
0 VILLAGE 10/3-1
0.00
370.53
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12504
25605
EORIL 10/3-10/3
0.00
297.47
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
15204
25671
FEDALA 10/3-10/
0.00
128.38
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12504
25671
FEDALA 10/3-10/
0.00
136.81
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12504
25504
OLD COURSE 10/3
0.00
96.66
1001,001
323107
11/18/16
12495
VALENCIA
WATER
CO
12504
25526
LANGON 10/3-10/
0.00
39.95
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12504
25461
LANGON 10/3-10/
0.00
35.03
1001,001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27015
RIVERSBRIDGE 10/
0.00
269.11
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27199
ATEN 10/6-11/3
0.00
793.19
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27200
ATEN 10/6-11/3
0.00
472.39
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
23213
PELHAM 10/6-11/
0.00
645.96
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27442
U WATERFO 10/6-1
0.00
28.64
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27260
HBROUGH 10/6-11
0.00
607.48
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27310
LINDEN LN 10/6-1
0.00
596.90
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27244
BLUERIDGE 9/7-1
0.00
411.09
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27205
BLUERIDGE 9/7-1
0.00
902.70
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27216
BLUERIDGE 9/7-1
0.00
809.17
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27400
BARFIELD 9/7-10
0.00
520.15
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27599
GRANDVIEW 10/6-
0.00
324.20
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
23501
WHEATON CT 10/4-
0.00
528.51
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
23500
WHEATON CT 9/7-1
0.00
622.40
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
23700
DECORO 10/6-11/
0.00
845.94
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
23100
DECORO 10/6-11/
0.00
442.89
SUNGARD PENTAMATION PAGE NUMBER: 4
DATE: 11/29/2016 CITY OF SANTA CLARITA ACCTPA21
TIME: 11:46:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.ck date between 111/18/20161 and 111/24/20161
ACCOUNTING PERIOD: 5/17
FUND
- 100 -
GENERAL FUND
CASH ACCT
CHECK NO
ISSUE DT
--------------VENDOR-------------
KEY ORGN
-----DESCRIPTION------
SALES TAX
AMOUNT
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
23102
DECORO 10/6-11/
0.00
603.38
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27370
SHELBURNE 10/6-
0.00
235.06
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27459
GRANDVIEW 10/6-
0.00
355.26
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27587
U BRKSHRE HLS 10
0.00
482.96
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27587
U BRKSHRE HLS 10
0.00
349.90
1001.001
323107
1111811G
12495
VALENCIA
WATER
CO
12520
27421
WAYNESBROUGH 10/
0.00
123.42
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27600
DANTON CT 10/6-1
0.00
643.52
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27571
COURTVIEW 10/4-
0.00
981.95
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27599
WELLSLEY 10/4-1
0.00
537.25
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27450
HILLCRE 9/7-10/
0.00
644.21
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27601
HBROUGH 9/7-10/
0.00
461.94
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27056
GRANDVIEW 10/6-
0.00
668.73
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
23657
NEWHALL RANCH 10
0.00
816.88
1001,001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
23655
NEWHALL RANCH 10
0.00
1,053.01
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12521
27666
WOODFIELD 10/6-
0.00
417.41
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27666
WOODFIELD 10/6-
0.00
654.87
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27102
BIDWELL LN 10/6-
0.00
186.79
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27101
BIDWELL LN 10/6-
0.00
492.58
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
23500
CLEARIDGE 10/4-
0.00
613.87
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
27721
MERAWEATHER 10/4
0.00
874.12
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12541
28053
TUPELO RIDGE 10/
0.00
83.30
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12550
26503
COUNTRY 10/6-11
0.00
149.63
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12504
25741
1/2 VELAN 10/3-
0.00
229.11
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12520
24003
U NEWHALL RNH 10
0.00
203.88
1001.001
323107
11/18/16
12495
VALENCIA
WATER
CO
12529
27213
MCBEAN 10/6-11/
0.00
415.53
TOTAL CHECK
0.00
48,703.31
TOTAL CASH
ACCOUNT
0.00
80,567.30
TOTAL FUND
0.00
80,567.30
TOTAL REPORT
0.00
80,567.30
Electronic Funds Transfers
For the Period 11/14/16 through 11/25/16
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
100-2003.007
CalPERS
Medical
296,790.70
100-2003.007
CalPERS
Retirement Benefits -Classic
212,158.97
100-2003.007
CalPERS
Retirement Benefits-PEPRA
39,130.44
100-2003.011
ICMA-457
Deferred Compensation
196,084.44
100-2003.002
IRS
Federal Payroll Taxes
341,195.47
100-2003.004
EDD
State Payroll Taxes
102,698.91
100-2003.021
TASC
Health Care
15,215.04
100-2003.011
ICMA-401
Deferred Compensation
10,210.56
100-2003.017
TASC
Dependent Care
5,852.98
100-2003.015
CA SDU
Child Support Garnishments
2,488.24
100-2003.011
ICMA-ROTH
Deferred Compensation
3.180.00
TOTAL $
1,225,005.75
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No
Check Date
I Account
Vendor
Description
i Department Description
Trans
No
I Amount
323109
12/01/2016
11500-5171.009
A V PARTY RENTAL
TABLE RUNNERS
COMMUNICATIONS
1396200
$280.00
12/01/2016
15413-5111.001
A V PARTY RENTAL
VETERANS DAY
VETERANS DAY CEREMONY
1398987
$1663.35
Total for Check 323109
$1943.35
323110
12/01/2016
102-2013.002
AGUSTINA HERNANDEZ
REFUND C&D-25048 CHES
TRUST ACCTS
1397915
$2950.50
Total for Check 323110
$2950.50
323111
12/01/2016
15112-5111.001
AL M HODEK
SANTA EVENTS-12/16
PARKMOBILE
1396048
$1500.00
Total for Check 323111
$1500.00
323112
12/01/2016
14100-5101.002
ALAN WAKEFIELD
RENEW -CERTIFICATIONS
B&S ADMIN
1398985
$90.00
Total for Check 323112
$90.00
323113
12/01/2016
15303-5161.002
ALLIANCE SCHOOL OF TRUCKING INC
D BAKER 9/4-10/21
WIA GRANT
1398800
$3900.00
Total for Check 323113
$3900.00
323114
12/01/2016
15303-5161.002
ALLIANCE SCHOOL OF TRUCKING INC
M FUENTES 9/12-11/4
WIA GRANT
1398801
$3900.00
Total for Check 323114
$3900.00
323115
12/01/2016
14509-5161.001
ALLTECH INDUSTRIES INC
VIA PRINCESSA 7/16
TRANSIT FACILITIES
1398289
$4820.40
12/01/2016
14509-5161.001
ALLTECH INDUSTRIES INC
SC METRO 9/16
TRANSIT FACILITIES
1398290
$5061.42
12/01/2016
14509-5161.001
ALLTECH INDUSTRIES INC
SC METRO 7/16
TRANSIT FACILITIES
1398291
$4820.40
12/01/2016
14509-5161.001
ALLTECH INDUSTRIES INC
MCBEAN TRANSIT 9/16
TRANSIT FACILITIES
1398292
$6865.72
12/01/2016
14509-5161,001
ALLTECH INDUSTRIES INC
MCBEAN TRANSIT 7/16
TRANSIT FACILITIES
1398293
$7029.75
12/01/2016
14509-5161.001
ALLTECH INDUSTRIES INC
VIA PRINCESSA 9/16
TRANSIT FACILITIES
1398294
$5061.42
Total for Check 323115
$33659.11
323116
12/01/2016
15110-5111.001
ALPHA SOUND & LIGHTING CO.
THE CENTRE SOUND SYSTEM
SCSC-THE CENTRE
1398795
$4234.13
Total for Check 323116
$4234.13
323117
12/01/2016
12512-5141.001
AMERICAN HERITAGE LANDSCAPE LP
REPLACE VALVE WEST
LMD ZONE T23 MT VIEW
1398130
$171.93
12/01/2016,
12512-5141.001
AMERICAN HERITAGE LANDSCAPE LP
MTN VIEW SLOPE CLEAN
LMD ZONE T23 MT VIEW
1398137
$4891.00
12/01/2016
12512-5141.001
AMERICAN HERITAGE LANDSCAPE LP
INSTALL BOX TREE
LMD ZONE T23 MT VIEW
1398138
$873.00
12/01/2016
12512-5141.001
AMERICAN HERITAGE LANDSCAPE LP
UNCLOGG/INSTALL GRATE
LMD ZONE T23 MT VIEW
1398139
$150.00
12/01/2016'
12512-5141.001
AMERICAN HERITAGE LANDSCAPE LP
REPLACE VALVE
LMD ZONE T23 MT VIEW
1398140
$171.93
12/01/2016
12512-5141.001
AMERICAN HERITAGE LANDSCAPE LP
REPAIR IRRG STARTREE
LMD ZONE T23 MT VIEW
1398141
$91.29
12/01/2016
12512-5141.001
AMERICAN HERITAGE LANDSCAPE LP
REPLACE VALVE -WEST
LMD ZONE T23 MT VIEW
1398142
$171.93
12/01/2016
12513-5141.001
AMERICAN HERITAGE LANDSCAPE LP
REPAIR VALVE BLD28145
LMD ZONE T23A CONDOS
1398129
$298.60
Nov 29, 2016 1 12:59:23 PM
Check No I Check Date Account
323117 12/01/2016 12513-5141.001
12/01/2016 12513-5141,001
12/01/2016 12514-5141.001
12/01/2016 12514-5141.001
12/01/2016 12514-5141.001
12/01/2016 12514-5141.001
City of Santa Clarita
Check Register
Check Date 12/01/2016
Vendor
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
AMERICAN HERITAGE LANDSCAPE LP
323118 12/01/2016 11301-5101.002 AMERICAN PLANNING ASSOCIATION
323119 12/01/2016 102-2013.002
323120 12/01/2016 12568-5141.001
323121 12/01/2016 15401-5161.002
323122 12/01/2016 12205-5111.005
323123 12/01/2016 15202-5161.001
12/01/2016 15202-5161.001
12/01/2016 15202-5161.001
12/01/2016 15205-5161.001
323124 12/01/2016 12400-5101.004
ANDREA LOPEZ/OPPORTUNITIES FOR
ANDY'S PRECISION SEAL & STRIPE INC.
ANTHONY RED HORSE/THE ROCKETZ
APPLE INC
APPLE VALLEY COMMUNICATIONS
APPLE VALLEY COMMUNICATIONS
APPLE VALLEY COMMUNICATIONS
APPLE VALLEY COMMUNICATIONS
APTA - AMERICAN PUB TRANS ASSOC.
323125 12/01/2016 15204-5161.023 AQUA FLO SUPPLY
12/01/2016 15204-5161.023 AQUA FLO SUPPLY
323126 12/01/2016
12505-5141.001
ARAKELLAN
ENTERPRISES INC
12/01/2016
12502-5141.001
ARAKELLAN
ENTERPRISES INC
12/01/2016
12512-5141.001
ARAKELLAN
ENTERPRISES INC
Nov 29, 2016
Description Department Description Trans I Amount
No
IRRG REPAIRS 9/16
MTN VIEW CONDO CLEAN
REPLACE VALVE AT28130
REPLACE VALVE #137
REPAIR IRRG
VILLAS CLEAN UP
J CRAWFORD MEMBERSHIP
REFUND-18830 SOLEDAD
STRIPING PROJECT
TOURING IN&OUT 11/9
USB SUPERDRIVE
AQUATIC CENTER 11/16
VARIOUS MONITOR 11/16
ACT CENTER MON-11/16
PARK MONITOR 11/16
PASS TRANS-9/26/16
SOIL CONDITIONER
AMMONIUM FERTILIZER
T5 MULCH
T2 MULCH
T23 MULCH
2
LMD ZONE T23A CONDOS
1398131
LMD ZONE T23A CONDOS
1398136
LMD ZONE T23B SECO VILLAS
1398132
LMD ZONE T23B SECO VILLAS
1398133
LMD ZONE T23B SECO VILLAS
1398134
LMD ZONE T23B SECO VILLAS
1398135
Total for Check 323117
BUSINESS DEV/RETENTION
1396178
Total for Check 323118
TRUST ACCTS
1396037
Total for Check 323119
LMD ZONE T77 WEST CRK PRK
1396180
Total for Check 323120
ART PROGRAMS
1396181
Total for Check 323121
PUBLIC EDUC AND GOV'T-PEG
1396182
Total for Check 323122
FACILITIES MAINTENANCE
1396064
FACILITIES MAINTENANCE
1396065
FACILITIES MAINTENANCE
1396066
PARKS FACILITY MAINTENANC
1396087
Total for Check 323123
TRANSIT
1396036
Total for Check 323124
PARKS GROUNDS MAINTENANCE
1398127
PARKS GROUNDS MAINTENANCE
1398128
Total for Check 323125
LMD ZONE T5 VAL GLEN
1398124
LMD ZONE T2 00
1398126
LMD ZONE T23 MT VIEW
1398122
$100.80
$3725.00
$215.68
$171.93
$90.24
$1829.00
$12952.33
$705.00
$705.00
$450.00
$450.00
$1655.00
$1655.00
$100.00
$100.00
$615.33
$615.33
$17.95
$168.35
$12.95
$25.90
$225.15
$ 145.35
$145.35
$520.59
$558.95
$1079.54
$1046.40
$1046.40
$2354.40
12:59:23 PM
Check No Check Date I Account
i
323126 12/01/2016 12503-5141.001
12/01/2016 12507-5141.001
323127 12/01/2016 15106-5161.002
City of Santa Clarita
Check Register
Check Date 12/01/2016
Vendor
ARAKELLAN ENTERPRISES INC
ARAKELLAN ENTERPRISES INC
ARLEEN ORLAND
323128 12/01/2016 M0110601-5161.001 ARTHUR J KEARIN
323129 12/01/2016
12520-5141.001
ARTISAN
PRECAST INC.
12/01/2016
12521-5141.001
ARTISAN
PRECAST INC.
12/01/2016
12553-5141.001
ARTISAN
PRECAST INC.
12/01/2016
12508-5141.001
ARTISAN
PRECAST INC.
323130 12/01/2016 12201-5131.003
323131 12/01/2016 15000-5161.002
323132 12/01/2016 12559-5141.001
12/01/2016 12560-5141.001
12/01/2016 12561-5141.001
12/01/2016 12540-5141.001
12/01/2016 12540-5141.001
12/01/2016 12541-5141.001
12/01/2016 12541-5141.001
12/01/2016 12541-5141.001
12/01/2016 12541-5141.001
12/01/2016 12544-5141.001
12/01/2016 12550-5141.001
12/01/2016 12551-5141.001
12/01/2016 12551-5141.001
12/01/2016 12525-5141.001
AT&T
AWARDS TROPHIES & TREASURES
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
BACKFLOW PREVENTION DEVICE TESTER
Description
T3 MULCH
MULCH
EXCEL- 10/ 17&10/24
MOBIL/INSPECT/REPLACE
2ND FINAL PAYMENT
2ND FINAL PAYMENT
2ND FINAL PAYMENT
2ND FINAL PAYMENT
9391034682-10/16
STUDENT ART PLAQUE
REPAIR VALVES
TEST -VARIOUS LOCATION
TEST -ROCK CYN DR
TEST ZONE 20
REPAIR -LOST CYN RD
REPAIR CONTROLLER
REPAIR MEDIAN
SOLAR PANEL
TEST 2008-1
TEST ZONE21
TEST VARIOUS LOCATION
REPAIR-NEWHALL LIB
REPAIR-NEWHALL LIB
TEST-LINDA VISTA
Department Description
LMD ZONE T3 VAL HILLS
LMD ZONE T7 CENTRL/NO VAL
Total for Check 323126
CONTRACT CLASSES
Total for Check 323127
2015-16 SIDEWALK REPAIR
Total for Check 323128
LMD ZONE T46 NBRIDGE
LMD ZONE T47 NPARK
LMD ZONE T51 VALENCIA H/S
LMD ZONE T8 SUMMIT
Total for Check 323129
TELECOMMUNICATIONS
Total for Check 323130
REC CS ARTS & OS ADMIN
Total for Check 323131
LMD T44 BQT CANYON
LMD T48 SHADOW HILLS
LMD T62 CANYON HGHTS
LMD ZONE 20 GVR COMMCL
LMD ZONE 20 GVR COMMCL
LMD ZONE 2008-1 MAJ MED
LMD ZONE 2008-1 MAJ MED
LMD ZONE 2008-1 MAJ MED
LMD ZONE 2008-1 MAJ MED
LMD ZONE 21 GVR RESIDNTL
LMD ZONE 27 CIRCLE J
LMD ZONE 28 NEWHALL
LMD ZONE 28 NEWHALL
LMD ZONE 3 SIERRA HTS
Trans
No
1398123
1398125
1396038
1398103
1398100
1398099
1398101
1398102
1398286
1396183
1398151
1398153
1398150
1398120
1398149
1398114
1398116
1398119
1398121
1398118
1398117
1398152
1398154
1398156
Amount
$850.20
$784.80
$6082.20
$234.00
$234.00
$4000.00
$4000.00
$2096.75
$2096.75
$2096.75
$2096.75
$8387.00
$10250.23
$10250.23
$27.26
$27.26
$524.43
$160.00
$40.00
$13.33
$207.67
$133.74
$85.00
$125.00
$13.34
$13.33
$280.00
$228.55
$145.73
$40.00
Nov 29, 2016 3 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
No
323132
12/01/2016
12512-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TEST-287755 STARTRE
LMD ZONE T23 MT VIEW
1398157
$40.00
12/01/2016
12512-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TEST-22814 ASPEN
LMD ZONE T23 MT VIEW
1398158
$40.00
12/01/2016
12521-5141.001
BACKFLOW PREVENTION DEVICE TESTER
REPAIR-28355 CALEX
LMD ZONE T47 NPARK
1398155
$130.21
12/01/2016
12508-5141.001
BACKFLOW PREVENTION DEVICE TESTER
TESTING
LMD ZONE T8 SUMMIT
1398115
$200.00
Total for Check 323132
$2420.33
323133
12/01/2016
15204-5161.002
BERNARD D CLARKE DBA CLARKES SALES
SOLENOID BODY
PARKS GROUNDS MAINTENANCE
1398697
$125.35
Total for Check 323133
$125.35
323134
12/01/2016
15404-5111.001
BMC STOCK HOLDINGS INC
GORILLA TAPE, STAKES
MARATHON
1396184
$118.79
Total for Check 323134
$118.79
323135
12/01/2016
B0014357-5161.001
BRIGHTVIEW LANDSCAPE DEVELOPMENT IN
P/E 9/11/16
CITYWIDE MED TURF REMOVAL
1398796
$18020.50
Total for Check 323135
$18020.50
323136
12/01/2016
12600-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
SEED COVER GF
HYBRID PARKS MAINT-GF
1398163
$28.21
12/01/2016
12600-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
TURF FERTILIZER-GF
HYBRID PARKS MAINT-GF
1398165
$177.12
12/01/2016
12600-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
TURF FERTILIZER-GF
HYBRID PARKS MAINT-GF
1398168
$67.44
12/01/2016
12600-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
TURF SUPREME
HYBRID PARKS MAINT-GF
1398169
$775.70
12/01/2016
12600-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
SEED COVER
HYBRID PARKS MAINT-GF
1398171
$282.12
12/01/2016
12600-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
TURF FERTILIZER
HYBRID PARKS MAINT-GF
1398173
$590.41
12/01/2016
12600-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
INSTALL 5 GAL TOYONS
HYBRID PARKS MAINT-GF
1398174
$380.00
12/01/2016
12600-5141,001
BRIGHTVIEW LANDSCAPE SERVICES INC
TURF FERTILIZER-GF
HYBRID PARKS MAINT-GF
1398176
$94.47
12/01/2016
12600-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
GV PARK ENHANCEMENT
HYBRID PARKS MAINT-GF
1398788
$457.12
12/01/2016
12556-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
TURF FERTILIZER-65B
LMD T65B FAIR OAKS PRK
1398164
$1594.11
12/01/2016
12556-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
SEED COVER-65B
LMD T65B FAIR OAKS PRK
1398177
$253.91
12/01/2016
12563-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
TURF FERTILIZER
LMD T71 HASKELL RNCH
1398172
$269.81
12/01/2016
12566-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
5 GALLON CALLISTEMON
LMD ZONE 30 PENLON DEV
1398162
$660.00
12/01/2016
12567-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
TURF FERTILIZER-31
LMD ZONE 31 FIVE KNOLLS
1398175
$850.19
12/01/2016
12567-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
GV PARK ENHANCEMENT
LMD ZONE 31 FIVE KNOLLS
1398789
$4114.09
12/01/2016
12520-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
TURF FERTILIZER
LMD ZONE T46 NBRIDGE
1398166
$1180.82
12/01/2016
12520-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
TURF FERTILIZER
LMD ZONE T46 NBRIDGE
1398170
$2597.80
12/01/2016
12521-5141.001
BRIGHTVIEW LANDSCAPE SERVICES INC
TURF FERTILIZER-478
LMD ZONE T47 NPARK
1398167
$606.92
Total for Check 323136
$14980.24
Nov 29, 2016 4 12:59:23 PM
Check No I Check Date I Account
323137 12/01/2016 15108-5161.002 BRYAN DAVIS
Vendor
City of Santa Clarita
Check Register
Check Date 12/01/2016
323138
12/01/2016
14100-5101.002
CALIFORNIA BUILDING OFFICIALS
323139
12/01/2016
100-2003.008
CALIFORNIA DENTAL NETWORK INC
323140 12/01/2016 12001-5161.001 CALIFORNIA SPECIAL DISTRICTS ASSOC.
323141 12/01/2016 100-2101.001 CALPERS LONG-TERM CARE PROGRAM
323142 12/01/2016 11302-5101.002 CALTRAVEL
323143 12/01/2016 12002-5121.001
12/01/2016 12002-5111.005
12/01/2016 12002-5101.003
12/01/2016 12002-5111.005
12/01/2016 12001-5161.001
12/01/2016 12200-5161.001
12/01/2016 12200-5161.001
323144 12/01/2016 14504-5191.006
323147 12/01/2016 R4001351-5161.001
12/01/2016 12600-5131.006
12/01/2016 12600-5131.006
12/01/2016 12600-5131.006
12/01/2016 12600-5131.006
12/01/2016 12600-5131.006
12/01/2016 12600-5131.006
12/01/2016 12600-5131.006
CANON FINANCIAL SERVICES
CANON FINANCIAL SERVICES
CANON FINANCIAL SERVICES
CANON FINANCIAL SERVICES
CANON FINANCIAL SERVICES
CANON FINANCIAL SERVICES
CANON FINANCIAL SERVICES
CARY L MCCALL
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
Description
Department Description
VOLLEYBALL 11/5,11/10
YOUTH SPORTS
Total for Check 323137
J COOPER-EDU WEEK
B&S ADMIN
Total for Check 323138
11/16
GENERAL FUND
Total for Check 323139
AMS ASSOC MEMBERSHIP
RISK MANAGEMENT
Total for Check 323140
03206-11/8-21/16
GENERAL FUND
Total for Check 323141
1058-11/l/16-10/31/17
TOURISM
Total for Check 323142
0102868007-11/16
PURCHASING
0102868-00410/16
PURCHASING
0102868-00410/16
PURCHASING
LEASE, MAINT. 11/16
PURCHASING
0102868-004 10/16
RISK MANAGEMENT
0102868-004 10/16
TECHNOLOGY SERVICES
LEASE, MAINT. 11/16
TECHNOLOGY SERVICES
Total for Check 323143
UNIFORM REIMBURSEMENT
STREET MAINTENANCE
Total for Check 323144
27150 BOUQU 10/3-11/2
BOUQUET CYN CREEK RESTOR
26411 RIVERROCK 10/3-11/2
HYBRID PARKS MAINT-GF
26409 RIVERROCK 10/3-11/2
HYBRID PARKS MAINT-GF
27217.5 FIVE KNOLLS 10/3-
HYBRID PARKS MAINT-GF
27219.5 FIVE KNOLLS 10/3-
HYBRID PARKS MAINT-GF
IRRG VIA JOYCE 10/3-11/2
HYBRID PARKS MAINT-GF
IRRG VIA JOYCE 10/3-11/2
HYBRID PARKS MAINT-GF
IRRG VIA JOYCE 10/3-11/2
HYBRID PARKS MAINT-GF
Trans
No
Amount
1398963
$70.00
$70.00
1396073
$195.00
$195.00
1398288
$2796.20
$2796.20
1396074
$1231.00
$1231.00
1398694
$127.51
$127.51
1396186
$625.00
$625.00
1396187
$195.64
1398145
$5333.47
1398198
$7000.00
1398780
$5333.47
1398199
$20156.81
1398144
$3733.82
1398779
$3733.82
$45487.03
1396040
$220.00
$220.00
1398349
$159.60
1398333
$32.80
1398335
$114.48
1398342
$54.24
1398344
$66.49
1398389
$72.82
1398390
$953.34
1398391
$920.16
Nov 29, 2016 5 12:59:23 PM
Check No ! Check Date I Account
323147 12/01/2016 12565-5131.006
12/01/2016 12542-5131.006
12/01/2016 12558-5131.006
12/01/2016 12558-5131.006
12/01/2016 12533-5131.006
12/01/2016 12533-5131.006
12/01/2016 12533-5131.006
12/01/2016 12533-5131.006
12/01/2016 12533-5131.006
12/01/2016 12533-5131.006
12/01/2016 12533-5131.006
12/01/2016 12533-5131.006
12/01/2016 12533-5131.006
12/01/2016 12533-5131.006
12/01/2016 12533-5131.006
12/01/2016 12533-5131.006
12/01/2016 12533-5131.006
12/01/2016 12535-5131.006
12/01/2016 12535-5131.006
12/01/2016 12541-5131.006
12/01/2016 12541-5131.006
12/01/2016 12541-5131.006
12/01/2016 12541-5131.006
12/01/2016 12541-5131.006
12/01/2016 12541-5131.006
12/01/2016 12541-5131.006
12/01/2016 12541-5131.006
12/01/2016 12541-5131.006
12/01/2016 12541-5131.006
12/01/2016 12541-5131.006
City of Santa Clarita
Check Register
Check Date 12/01/2016
Vendor I Description Department Description
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
CASTAIC LAKE WATER AGENCY
21785 SOLEDAD 1/2 10/3-11
26642.5 BOUQUET 10/3-11/2
IRRG RODGERS 10/4-11/2
IRRG TIMOTHY 10/4-11/2
22335.5 NRR 10/3-11/2
26524 SC PKWY 10/3-11/2
26411 RIVERROCK 10/3-11/2
26409 RIVERROCK 10/3-11/2
21990.5 NRR 10/3-11/2
IRRG VALLEY CTR 10/3-11/2
22565.5 NRR 10/3-11/2
22565.5 NRR 10/3-11/2
22565.5 NRR 10/3-11/2
22565.5 NRR 10/3-11/2
26581.5 SC PARK 10/3-11/2
26514.5 SC PARK 10/3-11/2
21985.5 NRR 10/7-11/2
IRRG SAN FERNAN 10/3-11/2
IRRG SAN FERNAN 10/3-11/2
22498 SOLEDAD 1/2 10/3-11
21787 SOLEDAD 1/2 5/3-6/3
22325.5 NRR 10/3-11/2
22100.5 NRR 10/3-11/2
27225.5 GVR 10/3-11/2
27613.5 GVR 10/3-11/2
IRRG CYN CREST 10/3-11/2
IRRG RODGERS 10/4-11/2
IRRG SOLEDAD 10/3-11/2
IRRG PLUM CYN 10/4-11/3
21401 SOLEDAD 10/3-11/2
LMD 29 VILLA METRO
LMD Tl AD VALOREM
LMD T20 EL DORADO VLG
LMD T20 EL DORADO VLG
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 15 RIVER VILLAGE
LMD ZONE 17 BOUQUET/RR
LMD ZONE 17 BOUQUET/RR
LMD ZONE 2008-1 MAJ MED
LMD ZONE 2008-1 MAJ MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAJ MED
LMD ZONE 2008-1 MAJ MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAJ MED
Trans
Amount
No
1398328
$328.00
1398425
$282.17
1398383
$591.53
1398385
$202.94
1398326
$381.60
1398331
$583.24
1398332
$295.20
1398334
$1030.29
1398340
$386.71
1398397
$167.31
1398413
$243.77
1398414
$506.67
1398416
$282.06
1398417
$427.55
1398420
$493.91
1398421
$455.62
1399098
$1015.28
1398395
$80.56
1398396
$328.15
1398327
$164.71
1398329
$333.11
1398337
$236.12
1398339
$185.07
1398347
$317.85
1398348
$200.44
1398357
$210.65
1398384
$591.53
1398386
$1134.62
1398387
$325.45
1398388
$345.93
Nov 29, 2016 6 12:59:23 PM
Check No
Check Date
Account
Vendor
A
AGENCY
323147 12/01/2016
12541-5131.006
_
CASTAIC LAKE WATER
12/01/2016
12541-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12541-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12541-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12541-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12541-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12541-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12541-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12541-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12541-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12541-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12549-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12549-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12549-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12549-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12549-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12550-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12550-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12550-5131.006
CASTAIC LAKE WATER
AGENCY
12/O1/2016
12550-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12550-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12550-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12550-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12550-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12550-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12550-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12550-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12550-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12550-5131.006
CASTAIC LAKE WATER
AGENCY
12/01/2016
12550-5131.006
CASTAIC LAKE WATER
AGENCY
City of Santa Clarita
Check Register
Check Date 12/01/2016
Description
Department Description
Trans Amount
No
IRRG SECO 10/3-11/2
LMD ZONE 2008-1 MAI MED
1398392
$473.55
IRRG SOLEDAD 10/3-11/2
LMD ZONE 2008-1 MAI MED
1398398
$501.63
IRRG MAGIC MTN 10/3-11/2
LMD ZONE 2008-1 MAI MED
1398402
$152.03
IRRG SOLEDAD 6/3-7/1
LMD ZONE 2008-1 MAI MED
1398403
$158.85
IRRG BOUQUET 10/3-11/2
LMD ZONE 2008-1 MAI MED
1398408
$371.54
IRRG BOUQUET 5/6-6/8
LMD ZONE 2008-1 MAI MED
1398412
$226.02
22565.5 NRR 10/3-11/2
LMD ZONE 2008-1 MAI MED
1398415
$259.09
22565.5 NRR 10/3-11/2
LMD ZONE 2008-1 MAI MED
1398418
$667.47
IRRG SAN FERNAN 10/3-11/2
LMD ZONE 2008-1 MAI MED
1398419
$818.06
26560.5 SC PARK 10/3-11/2
LMD ZONE 2008-1 MAI MED
1398422
$220.80
26885.5 GVR 10/3-11/2
LMD ZONE 2008-1 MAJ MED
1398424
$116.15
IRRG CENTRE 10/3-11/2
LMD ZONE 26 CTR PT COMMCL
1398361
$738.94
IRRG GOLDEN TRI 5/3-6/6
LMD ZONE 26 CTR PT COMMCL
1398404
$46.24
IRRG CENTRE 10/3-11/2
LMD ZONE 26 CTR PT COMMCL
1398405
$294.82
IRRG GOLDEN TRI 10/3-11/2
LMD ZONE 26 CTR PT COMMCL
1398406
$307.70
IRRG GOLDEN TRI 10/3-11/2
LMD ZONE 26 CTR PT COMMCL
1398407
$200.38
IRRG CLAIBOURNE 10/3-11/2
LMD ZONE 27 CIRCLE 3
1398363
$187.68
IRRG SHEFFIELD 10/3-11/2
LMD ZONE 27 CIRCLE 3
1398364
$539.85
IRRG SHEFFIELD 10/3-11/2
LMD ZONE 27 CIRCLE J
1398365
$123.81
IRRG STRATFORD 10/3-11/2
LMD ZONE 27 CIRCLE J
1398366
$90.63
IRRG STRATFORD 10/3-11/2
LMD ZONE 27 CIRCLE J
1398367
$1754.79
IRRG CARDIFF 10/3-11/2
LMD ZONE 27 CIRCLE J
1398368
$356.08
IRRG STRATFORD 10/3-11/2
LMD ZONE 27 CIRCLE J
1398369
$157.05
CONTROLLER 10/3-11/2
LMD ZONE 27 CIRCLE J
1398370
$858.90
IRRG BIRMINGHAM 10/3-11/2
LMD ZONE 27 CIRCLE J
1398371
$103.45
IRRG CARDIFF 10/3-11/2
LMD ZONE 27 CIRCLE J
1398372
$95.79
IRRG CIR J 10/3-11/2
LMD ZONE 27 CIRCLE J
1398373
$307.58
IRRG CIR 3 10/3-11/2
LMD ZONE 27 CIRCLE 3
1398374
$481.15
IRRG CIR 3 10/3-11/2
LMD ZONE 27 CIRCLE J
1398375
$49.93
IRRG GREAT LAKE 10/3-11/2
LMD ZONE 27 CIRCLE 3
1398377
$259.09
Nov 29, 2016 7 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No
Check Date
Account
Vendor
Description
I Department Description
Trans
Amount
I
i
! _
No
323147 12/01/2016
12550-5131.006
CASTAIC LAKE WATER AGENCY
CONTROLLER 10/3-11/2
LMD ZONE 27 CIRCLE 1
1398379
$218.25
12/01/2016
12550-5131.006
CASTAIC LAKE WATER AGENCY
IRRG ROLLING GRE 10/3-11/
LMD ZONE 27 CIRCLE J
1398380
$486.25
12/01/2016
12550-5131.006
CASTAIC LAKE WATER AGENCY
IRRG HEATHER 10/3-11/2
LMD ZONE 27 CIRCLE J
1398381
$299.93
12/01/2016
12550-5131.006
CASTAIC LAKE WATER AGENCY
IRRG OAKRIDGE 10/3-11/2
LMD ZONE 27 CIRCLE J
1398382
$315.24
12/01/2016
12567-5131.006
CASTAIC LAKE WATER AGENCY
27652.5 GVR 10/3-11/2
LMD ZONE 31 FIVE KNOLLS
1398338
$93.18
12/01/2016
12567-5131.006
CASTAIC LAKE WATER AGENCY
27217.5 FIVE KNOLLS 10/3-
LMD ZONE 31 FIVE KNOLLS
1398341
$488.16
12/01/2016
12567-5131.006
CASTAIC LAKE WATER AGENCY
27219.5 FIVE KNOLLS 10/3-
LMD ZONE 31 FIVE KNOLLS
1398343
$598.43
12/01/2016
12567-5131.006
CASTAIC LAKE WATER AGENCY
27485.5 GVR 10/3-11/2
LMD ZONE 31 FIVE KNOLLS
1398345
$279.57
12/01/2016
12567-5131.006
CASTAIC LAKE WATER AGENCY
27650.5 GVR 10/3-11/2
LMD ZONE 31 FIVE KNOLLS
1398346
$1754.79
12/01/2016
12527-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SKYVIEW 8/3-8/31
LMD ZONE 5 SUNSET HILLS
1398355
$246.39
12/01/2016
12527-5131.006
CASTAIC LAKE WATER AGENCY
IRRG KOJI 10/3-11/2
LMD ZONE 5 SUNSET HILLS
1398360
$149.34
12/01/2016
12528-5131.006
CASTAIC LAKE WATER AGENCY
IRRG CYN CREST 10/3-11/2
LMD ZONE 6 CYN CREST
1398356
$1568.47
12/01/2016
12515-5131.006
CASTAIC LAKE WATER AGENCY
IRRG FLO 10/3-11/2
LMD ZONE T29 AMER BEAUTY
1398362
$1050.33
12/01/2016
12516-5131.006
CASTAIC LAKE WATER AGENCY
IRRG CHARMAINE 10/3-11/2
LMD ZONE T31 SHANGRI-LA
1398351
$248.94
12/01/2016
12516-5131.006
CASTAIC LAKE WATER AGENCY
IRRG CHARMAINE 10/3-11/2
LMD ZONE T31 SHANGRI-LA
1398352
$90.69
12/01/2016
12516-5131.006
CASTAIC LAKE WATER AGENCY
IRRG NATHAN 10/3-11/2
LMD ZONE T31 SHANGRI-LA
1398353
$128.97
12/01/2016
12516-5131.006
CASTAIC LAKE WATER AGENCY
IRRG NATHAN 10/3-11/2
LMD ZONE T31 SHANGRI-LA
1398354
$246.39
12/01/2016
15204-5131.006
CASTAIC LAKE WATER AGENCY
27150 BOUQUET 10/3-11/2
PARKS GROUNDS MAINTENANCE
1398330
$1491.74
12/01/2016
15204-5131.006
CASTAIC LAKE WATER AGENCY
27150 BOUQUET 10/3-11/2
PARKS GROUNDS MAINTENANCE
1398336
$435.26
12/01/2016
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRG CYN CREST 10/3-11/2
PARKS GROUNDS MAINTENANCE
1398358
$1229.00
12/01/2016
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRG CYN CREST 10/3-11/2
PARKS GROUNDS MAINTENANCE
1398359
$105.94
12/01/2016
15204-5131.006
CASTAIC LAKE WATER AGENCY
REC CALCUTTA 10/3-11/2
PARKS GROUNDS MAINTENANCE
1398376
$100.34
12/01/2016
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRG CALCUTTA 10/3-11/2
PARKS GROUNDS MAINTENANCE
1398378
$774.67
12/01/2016
15204-5131.006
CASTAIC LAKE WATER AGENCY
27285 SECO 10/3-11/2
PARKS GROUNDS MAINTENANCE
1398394
$1596.22
12/01/2016
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRG SOLEDAD 10/3-11/2
PARKS GROUNDS MAINTENANCE
1398399
$381.66
12/01/2016
15204-5131.006
CASTAIC LAKE WATER AGENCY
BOUQUET 10/3-11/2
PARKS GROUNDS MAINTENANCE
1398409
$412.08
12/01/2016
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRG BOUQUET CYN 10/3-11/
PARKS GROUNDS MAINTENANCE
1398410
$9709.83
12/01/2016
15204-5131.006
CASTAIC LAKE WATER AGENCY
BOUQUET 6/3-7/1
PARKS GROUNDS MAINTENANCE
1398411
$21.92
12/01/2016
15204-5131.006
CASTAIC LAKE WATER AGENCY
IRRG LOST CYN 10/3-11/2
PARKS GROUNDS MAINTENANCE
1398423
$106.06
12/01/2016
14509-5131.006
CASTAIC LAKE WATER AGENCY
22122 SOLEDAD 6/3-7/1
TRANSIT FACILITIES
1398393
$27.40
Nov 29, 2016
8
12:59:23 PM
Check No I
Check Date I Account —�� Vendor
323147 12/01/2016 J 14509-5131.006 CASTAIC LAKE WATER AGENCY
12/01/2016 14509-5131.006 CASTAIC LAKE WATER AGENCY
12/01/2016 14507-5131.006 CASTAIC LAKE WATER AGENCY
323148 12/01/2016 11501-5161.001 CENTERCLOUD LLC
323149 12/01/2016 12051-5161.001 CENTERS BUSINESS MANAGEMENT
323150 12/01/2016 100-4521.006
12/01/2016 100-4111.003
12/01/2016 100-4111.001
12/01/2016 100-4111.002
12/01/2016 100-4521.005
12/01/2016 100-4111.005
12/01/2016 102-2010.033
12/01/2016 102-2010.048
323151 12/01/2016 15108-5161.002
323152 12/01/2016 14100-5101.002
323153 12/01/2016 15401-5111.001
12/01/2016 14600-5161.005
323154 12/01/2016 12527-5141.001
12/01/2016 15205-5161.001
323155 12/01/2016 15404-5111.001
323156 12/01/2016 15404-5111.001
City of Santa Clarita
Check Register
Check Date 12/01/2016
Description Department Description Trans Amount
�:T No
CHALMERS CONSTRUCTION SERVICE INC
CHALMERS CONSTRUCTION SERVICE INC
CHALMERS CONSTRUCTION SERVICE INC
CHALMERS CONSTRUCTION SERVICE INC
CHALMERS CONSTRUCTION SERVICE INC
CHALMERS CONSTRUCTION SERVICE INC
CHALMERS CONSTRUCTION SERVICE INC
CHALMERS CONSTRUCTION SERVICE INC
CHARLES PYLE
CHRISTOPHER JAMES BURGESS
CLEAR CHANNEL
CLEAR CHANNEL
CRITTER BUSTERS INC
CRITTER BUSTERS INC
CROWN TROPHY OF SANTA CLARITA
HARRIS E LANCASTER DBA
22122 SOLEDAD 10/3-11/2
TRANSIT FACILITIES
1398400
22122 SOLEDAD 10/3-11/2
TRANSIT FACILITIES
1398401
METER 0160095 10/17-11/14
URBAN FORESTRY
1398350
Total for Check 323147
WEB HOSTING-8/16
PUBLIC TELEVISION
1396189
Total for Check 323148
12/16 CC LIBRARY
PUBLIC LIBRARY FAC MAINTE
1398160
Total for Check 323149
2016-4512 18824 SOLED
GENERAL FUND
1398696
2016-4512 18824 SOLED
GENERAL FUND
1398698
2016-4512 18824 SOLED
GENERAL FUND
1398699
2016-4512 18824 SOLED
GENERAL FUND
1398700
2016-4512 18824 SOLED
GENERAL FUND
1398701
2016-4512 18824 SOLED
GENERAL FUND
1398702
2016-4512 18824 SOLED
TRUST ACCTS
1398703
2016-4512 18824 SOLED
TRUST ACCTS
1398704
Total for Check 323150
FOOTBALL 11/5,11/12
YOUTH SPORTS
1397928
Total for Check 323151
CERTIFICATION RENEWAL
B&S ADMIN
1396041
Total for Check 323152
SHELTER -SC ARTS-11/7
ART PROGRAMS
1396190
SHELTER -ILLEGAL DUMP
STORMWATER ADMIN
1396077
Total for Check 323153
RIVER TRAIL ZONE 7
LMD ZONE 5 SUNSET HILLS
1396194
MARCH PARK -ANTS 11/1
PARKS FACILITY MAINTENANC
1396079
Total for Check 323154
SILVER BOWL
MARATHON
1396195
Total for Check 323155
2016 MARATHON SHIRTS
MARATHON
1398791
$139.13
$323.01
$179.92
$50718.52
$800.00
$800.00
$3812.24
$3812.24
$3595.60
$183.40
$224.15
$51.20
$169.24
$1797.80
$51.35
$8.00
$6080.74
$120.00
$120.00
$120.00
$120.00
$817.50
$817.50
$1635.00
$250.00
$150.00
$400.00
$267.05
$267.05
$18772.42
Nov 29, 2016 9 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No Check Date
Account
V Vendor
Description
Department Description
Trans
Amount
No
323156
12/01/2016
15404-5111.001
HARRIS E LANCASTER DBA
2016 MARATHON TSHIRTS
MARATHON
1398792
$6510.81
12/01/2016
15311-5111.001
HARRIS E LANCASTER DBA
2016 MARATHON TSHIRTS
VOLUNTEERS PROGRAM
1398793
$1000.00
Total for Check 323156
$26283.23
323157
12/01/2016
16002-5161.001
DAN FINN
11/19/16-COMM COURT
COMMUNITY COURT
1398178
$525.00
Total for Check 323157
$525.00
323158
12/01/2016
M3024601-5161.001
DAVID BADER/NEW VISION CONSTRUCTION
INSTALL LODGE POLE FENCIN
2015-16 TRAIL FENCE REPLC
1397980
$81000.00
Total for Check 323158
$81000.00
323159
12/01/2016
14501-5185.003
DEPT. OF INDUSTRIAL RELATIONS
147697-INSPECT 8/5/16
CITY HALL MAINTENANCE
1396080
$675.00
Total for Check 323159
$675.00
323160
12/01/2016
14402-5141.007
CA DEPARTMENT OF TRANSPORTATION
7/16-9/16 SIGNALS
TRAFFIC SIGNAL MAINTENANC
1398148
$5037.83
Total for Check 323160
$5037.83
323161
12/01/2016
100-4013.001
DIVISION OF THE STATE ARCHITECT
SB1186 7/16-9/16
GENERAL FUND
1398705
$96.00
Total for Check 323161
$96.00
323162
12/01/2016
15108-5161.002
EDWIN SOLANO
FOOTBALL 11/12
YOUTH SPORTS
1397935
$140.00
Total for Check 323162
$140.00
323163
12/O1/2016
S3035356-5161.001
F S CONTRACTORS INC
STORM DRAIN IMPROVE
ERIC CT BASIN CURB&GUTTER
1398161
$1660.12
Total for Check 323163
$1660.12
323164
12/01/2016
53028301-5161.001
FEDERAL EXPRESS CORP
H CORDER-CALTRANS
GVR BRIDGE WIDEN/SR-14
1396197
$5.93
12/01/2016
14502-5101.005
FEDERAL EXPRESS CORP
COUNTY LA-C JACOB
PROPERTY ACQUISITION/MGT
1396083
$48.74
12/O1/2016
12102-5101.005
FEDERAL EXPRESS CORP
J MEDRANO-SCE
TREASURY
1396196
$10.84
Total for Check 323164
$65.51
323165
12/01/2016
15108-5161.002
FELICE MCROBERTS
FALL FLAG FOOTBALL
YOUTH SPORTS
1396198
$406.13
Total for Check 323165
$406.13
323166
12/01/2016
100-2003.013
FIDELITY SECURITY LIFE INS/EYEMED
11/16
GENERAL FUND
1398287
$3623.47
Total for Check 323166
$3623.47
323167
12/01/2016
15000-5161.002
FRANCHISE TAX BOARD
568722607-G CHOPPE
REC CS ARTS & OS ADMIN
1397914
$36.25
Total for Check 323167
$36.25
323168
12/01/2016
100-2003.015
FRANCHISE TAX BOARD
PP54,2016
GENERAL FUND
1398706
$536.34
Total for Check 323168
$536.34
323169
12/01/2016
C2024233-5161.001
FS CONSTRUCTION
NEWHALL&RAILROAD
2013-14 CIRCU & SFTY PRGM
1398785
$6053.47
Nov 29, 2016
10
12:59:23 PM
Check No I Check Date Account
323170 12/01/2016 14501-5131.001
12/01/2016 14500-5131.002
12/01/2016 12500-5131.002
12/01/2016 15205-5131.002
12/01/2016 15205-5131.002
12/01/2016 15205-5131.002
12/01/2016 15205-5131.002
12/01/2016 15205-5131.002
12/01/2016 15205-5131.001
12/01/2016 12051-5131.002
323171 12/01/2016 12578-5161.002
323172 12/01/2016 12000-5101.002
12/01/2016 12100-5101.002
Vendor
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GEOSYNTEC CONSULTANTS INC
GFOA
GFOA
City of Santa Clarita
Check Register
Check Date 12/01/2016
Description
23920 VALENCIA 10/11
25663 AVE STAN 10/17
22704 9TH 10/10-11/8
22421 MARKET 10/10
25671 FEDALA 10/11-11
25023 AVE ROTELLA 10/
23750 VIA GAV 10/11-1
24933 NEWHALL 10/10
24925 NEWHALL 10/10
22601 LYONS 10/10-1i/
PNR0578-10/31/16
RENEWAL 11/16-10/17
RENEWAL 11/16-10/17
323173
12/01/2016
12400-5161.001
GOLDEN TOUCH CLEANING INC
BUS STOP MAINT. 10/16
323174
12/01/2016
11000-5161.002
HORIZON WATER AND ENVIRONMENT LLC
9/1/16-10/31/16
323175 12/01/2016 12522-5141.001 HUNSAKER & ASSOCIATES
12/01/2016 T1016303-5161.001 HUNSAKER & ASSOCIATES
323176 12/01/2016 15315-5121.001
323177 12/01/2016 11000-5101.002
12/01/2016 11000-5101.002
323178 12/01/2016 12200-5161.001
HWA INC
ICMA
ICMA
ICON ENTERPRISES INC
FIELD SURVEY 9/16
09/01/16-09/28/16
CCCC LEASE PYMT-12/16
'17 RENEWAL #848650
'17 RENEWAL #376221
RENEWAL 10/16-10/17
Department Description
Trans
Amount
-- - - —
No -
Total for Check 323169
$6053.47
CITY HALL MAINTENANCE
1398935
$550.46
GENERAL SRV ADMIN
1398939
$12.73
LMD ADMIN
1398938
$30.32
PARKS FACILITY MAINTENANC
1398933
$108.29
PARKS FACILITY MAINTENANC
1398934
$62.77
PARKS FACILITY MAINTENANC
1398936
$14.79
PARKS FACILITY MAINTENANC
1398937
$17.50
PARKS FACILITY MAINTENANC
1398940
$585.73
PARKS FACILITY MAINTENANC
1398942
$1.07
PUBLIC LIBRARY FAC MAINTE
1398941
$964.23
Total for Check 323170
$2347.89
DBAA #18
1396205
$633.45
Total for Check 323171
$633.45
ADMINISTRATIVE SERV ADMIN
1398032
$360.00
FINANCE ADMIN
1398033
$930.00
Total for Check 323172
$1290.00
TRANSIT
1397968
$7453.00
Total for Check 323173
$7453.00
CMO ADMIN
1397917
$1032.51
Total for Check 323174
$1032.51
LMD ZONE T52 STONECREST
1396207
$950.00
SN FRANCISQTO TRL ACC MOD
1396206
$800.00
Total for Check 323175
$1750.00
CYN CNTRY COMM CTR
1397967
$9452.00
Total for Check 323176
$9452.00
CMO ADMIN
1398962
$1400.00
CMO ADMIN
1398964
$1400.00
Total for Check 323177
$2800.00
TECHNOLOGY SERVICES
1398797
$3050.50
Nov 29, 2016 11 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
- -
-- -
No
Total for Check 323178
$3050.50
323179
12/01/2016
14402-5141.007
JAM SERVICES
LED MODULES
TRAFFIC SIGNAL MAINTENANC
1397971
$7820.42
Total for Check 323179
$7820.42
323180
12/01/2016
15100-5191.004
JAMIE L GARCIA
MILEAGE-10/16
RECREATION ADMIN
1398676
$32.94
Total for Check 323180
$32.94
323181
12/01/2016
15106-5161.002
JASON MATTHEW LEDUFF
TENNIS 8/23-11/9/16
CONTRACT CLASSES
1398773
$21598.50
Total for Check 323181
$21598.50
323182
12/01/2016
15108-5161.002
JASON MCKENNA
FOOTBALL 11/5-11/12
YOUTH SPORTS
1397941
$320.00
Total for Check 323182
$320.00
323183
12/01/2016
11000-5191.004
JENNIFER MOBAREZ
MILEAGE-10/16
CMO ADMIN
1396098
$41.58
Total for Check 323183
$41.58
323184
12/01/2016
15108-5161.002
JOSEPH A TRIPOLI
FOOTBALL 11/5,11/12
YOUTH SPORTS
1397940
$315.00
Total for Check 323184
$315.00
323185
12/01/2016
14402-5141.007
KARISH INDUSTRIES INC
CONDUCTOR CABLES
TRAFFIC SIGNAL MAINTENANC
1396100
$289.87
Total for Check 323185
$289.87
323186
12/01/2016
15401-5161.002
KATY MOFFATT
TOURING IN&OUT 11/9
ART PROGRAMS
1396209
$100.00
Total for Check 323186
$100.00
323187
12/01/2016
15100-5191.004
KEVIN A FINKELBERG
MILEAGE-09/16
RECREATION ADMIN
1396043
$88.56
Total for Check 323187
$88.56
323188
12/01/2016
100-2010.003
KRISTA INGLISH
REC1 REFUND
GENERAL FUND
1398804
$100.00
Total for Check 323188
$100.00
323189
12/01/2016
12500-5111.001
LW IMPRESSIONS INC
CARDS-V FERCHAW
LMD ADMIN
1396102
$38.15
12/01/2016
17000-5101.003
L&J IMPRESSIONS INC
CARD-R WIDDISON
NEIGHBORHOOD SVCS ADMIN
1398707
$38.15
12/01/2016
12200-5101.003
L&J IMPRESSIONS INC
CARDS-F RIOS
TECHNOLOGY SERVICES
1396103
$38.15
12/01/2016
14507-5161.001
L&J IMPRESSIONS INC
CARD-R SARTAIN
URBAN FORESTRY
1398708
$38.15
Total for Check 323189
$152.60
323190
12/01/2016
12600-5161.011
LA COUNTY
RODENT CNTRL-9/16
HYBRID PARKS MAINT-GF
1397959
$145.13
12/01/2016
12555-5161.011
LA COUNTY
RODENT CNTRL-9/16
LMD T65A FAIR OAKS 2&3
1397955
$72.24
12/01/2016
12533-5161.011
LA COUNTY
RODENT CNTRL-8/16
LMD ZONE 15 RIVER VILLAGE
1397962
$218.41
12/01/2016
12534-5161.011
LA COUNTY
RODENT CNTRL-9/16
LMD ZONE 16 VIC
1397947
$144.32
Nov 29, 2016
12
12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No Check Date
Account
Vendor
323190 12/01/2016
12534-5161.011
LA COUNTY
12/01/2016
12538-5161.011
LA COUNTY
12/01/2016
12541-5161.011
LA COUNTY
12/01/2016
12549-5161.011
LA COUNTY
12/O1/2016
12526-5161.011
LA COUNTY
12/O1/2016
12527-5161.011
LA COUNTY
12/01/2016
12512-5161.011
LA COUNTY
12/01/2016
12512-5161.011
LA COUNTY
12/01/2016
12520-5161.011
LA COUNTY
12/01/2016
12520-5161.011
LA COUNTY
12/01/2016
12553-5161.011
LA COUNTY
12/01/2016
12522-5161.011
LA COUNTY
12/01/2016
12506-5161.011
LA COUNTY
12/O1/2016
12508-5161.011
LA COUNTY
12/01/2016
15204-5161.001
LA COUNTY
323191 12/01/2016 102-2010.060
323192 12/01/2016 15408-5161.002
12/01/2016 102-2010.053
12/01/2016 102-2010.053
12/01/2016 102-2010.053
12/01/2016 102-2010.053
12/01/2016 102-2010.053
12/01/2016 102-2010.053
12/01/2016 102-2010.053
12/01/2016 102-2010.053
12/01/2016 102-2010.053
12/01/2016 102-2010.053
12/01/2016 102-2010.053
LA COUNTY FIRE DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
Description
RODENT CNTRL-9/16
RODENT CNTRL-9/16
RODENT CNTRL-9/16
RODENT CNTRL-9/16
RODENT CNTRL-9/16
RODENT CNTRL-9/16
V-PEST CNTRL 9/16
RODENT CNTRL-8/16
RODENT CNTRL-9/16
WEED ABATEMENT
RODENT CNTRL-9/16
RODENT CNTRL-9/16
RODENT CNTRL-9/16
RODENT CNTRL-9/16
V-PEST CNTRL-9/16
FILM PERMIT FEE-10/16
SENSES FAIR-9/15/16
GUEST BOOK-9/15/16
NCIS-9/22/16
NCIS-9126/16
BARELY COOKED-9/16/16
NCIS-09/14/16
NCIS-9/15/16
AMERICAN CRIME10/3/16
NCIS-10/06/16
AMERICAN CRIME-10/14
RATTLING STICK-10/12
PITCH-10/11/16
Department Description
Trans
Amount
No
LMD ZONE 16 VIC
1397960
$166.21
LMD ZONE 18 TOWN CTR
1397957
$697.03
LMD ZONE 2008-1 MAI MED
1397956
$128.58
LMD ZONE 26 CTR PT COMMCL
1397961
$72.89
LMD ZONE 4 VP/SIERRA
1397949
$72.24
LMD ZONE 5 SUNSET HILLS
1397951
$229.23
LMD ZONE T23 MT VIEW
1397954
$10512.01
LMD ZONE T23 MT VIEW
1397963
$750.09
LMD ZONE T46 NBRIDGE
1397952
$549.39
LMD ZONE T46 NBRIDGE
1397964
$288.19
LMD ZONE T51 VALENCIA H/S
1398973
$145.13
LMD ZONE T52 STONECREST
1397958
$180.63
LMD ZONE T6 SO VAL
1397948
$73.54
LMD ZONE T8 SUMMIT
1397950
$1015.46
PARKS GROUNDS MAINTENANCE
1397965
$1024.48
Total for Check 323190
$16485.20
TRUST ACCTS
1398965
$16129.00
Total for Check 323191
$16129.00
THURSDAYS @ NEWHALL
1398062
$688.10
TRUST ACCTS
1398049
$1594.91
TRUST ACCTS
1398050
$1704.38
TRUST ACCTS
1398051
$727.22
TRUST ACCTS
1398052
$523.57
TRUST ACCTS
1398053
$2509.71
TRUST ACCTS
1398054
$406.93
TRUST ACCTS
1398055
$614.59
TRUST ACCTS
1398056
$1169.79
TRUST ACCTS
1398057
$1079.51
TRUST ACCTS
1398058
$1072.99
TRUST ACCTS
1398059
$1279.92
Nov 29, 2016 13 12:59:23 PM
Check No I Check Date I Account
323192 12/01/2016 102-2010.053
12/01/2016 102-2010.053
12/01/2016 102-2010.053
12/01/2016 102-2010.053
12/01/2016 102-2010.053
12/01/2016 102-2010.053
12/01/2016 102-2010.053
12/01/2016 102-2010.053
City of Santa Clarita
Check Register
Check Date 12/01/2016
Vendor
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
LA COUNTY SHERIFF'S DEPARTMENT
323193 12/01/2016 100-2003.015 LA COUNTY SHERIFF'S DEPARTMENT
323194 12/01/2016 15205-5111.005 LANDSCAPE STRUCTURES INC.
12/01/2016 15205-5111.005 LANDSCAPE STRUCTURES INC.
323195 12/01/2016 100-4311.004
323196 12/01/2016 15400-5161.008
323197 12/01/2016 15404-5121.003
323198 12/01/2016 F3020723-5161.001
12/01/2016 B1014357-5161.001
323199 12/01/2016 15100-5191.004
12/01/2016 15100-5191.004
323200 12/01/2016 12301-5161.002
323201 12/01/2016 11500-5191.001
12/01/2016 11500-5191.001
LEUKEMIA & LYMPHOMA SOCIETY
LINDA BURROWS
MARCO DUVAL DBA DUVAL PRODUCTIONS
MARSHALL LA PLANTE PHOTOGRAPHY
MARSHALL LA PLANTE PHOTOGRAPHY
MARTHA GAITAN-ALLEN
MARTHA GAITAN-ALLEN
MARTIN & CHAPMAN CO.
MAYUMI MIYASATO
MAYUMI MIYASATO
Description
Department Description
Trans
Amount
No
AMERICAN CRIME-10/6
TRUST ACCTS
1398060
$2837.49
LEGEND MASTER-10/12
TRUST ACCTS
1398061
$2059.72
WOODPECKER-9/15/16
TRUST ACCTS
1398072
$733.47
OLIVE PRODUCT 9/26-27
TRUST ACCTS
1398771
$3554.86
CBS STUDIOS 9/23-9/26
TRUST ACCTS
1398772
$4698.76
ABC STUDIOS 9/28/16
TRUST ACCTS
1398775
$3807.85
ABC STUDIOS 10/14/16
TRUST ACCTS
1398776
$3135.83
L ZACH PRODUCT 10/10
TRUST ACCTS
1398777
$6375.93
Total for Check
323192
$40575.53
PP#54,2016
GENERAL FUND
1398709
$100.00
Total for Check
323193
$100.00
TL PLAYGROUND PARTS
PARKS FACILITY MAINTENANC
1396104
$612.47
BPP SLIDE
PARKS FACILITY MAINTENANC
1396105
$930.46
Total for Check
323194
$1542.93
RECI REFUND
GENERAL FUND
1398802
$1500.00
Total for Check
323195
$1500.00
GRAPHICS 11/7-11/11
ARTS & EVENTS
1398015
$712.50
Total for Check
323196
$712.50
MARATHON TENTING
MARATHON
1398798
$11814.86
Total for Check
323197
$11814.86
CCCC-11/4/16
CYN CTRY COMM CTR-DESIGN
1396106
$436.00
VAL MEDIAN-11/4/16
VALENCIA BLVD MEDIAN REFU
1396107
$817.50
Total for Check
323198
$1253.50
MILEAGE-08/16
RECREATION ADMIN
1396047
$45.36
MILEAGE-10/16
RECREATION ADMIN
1396049
$89.10
Total for Check
323199
$134.46
NOMINATION PAPERS
ELECTION
1396108
$21.63
Total for Check
323200
$21.63
LEAGUE CA CITY 10/5-6
COMMUNICATIONS
1396050
$213.16
MILEAGE-10/16
COMMUNICATIONS
1398678
$64.80
Nov 29, 2016 14 12:59:23 PM
Check No Check Date Account
323202 12/01/2016 260-4422.008
City of Santa Clarita
Check Register
Check Date 12/01/2016
Vendor
METRO TRANSPORTATION AUTHORITY
323203
12/01/2016
15203-5161.001
MODERN TOUCH WINDOW FILMS
323204
12/01/2016
11400-5161.001
MORPHOTRUST USA INC
323205 12/01/2016 12541-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/01/2016 12522-5131.006
12/O1/2016 12522-5131,006
12/01/2016 12522-5131.006
12/01/2016 15204-5131.006
12/01/2016 15204-5131.006
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
NEWHALL COUNTY WATER DISTRICT
Description
FINAL AUDIT PAYMENT
SKATE PARK GRAFFITI
11/l/16-10/31/17
SOLEDAD 800' W/O 10/4-11/
29352 1/2 MAMMOTH 10/5-11
29715 1/2 MAMMOTH 10/4-11
29255 1/2 MAMMOTH 10/4-11
29620 1/2 BEGONIAS 10/5-1
29310 1/2 HIDDEN OAK 10/5
29355 1/2 BEGONIAS 10/5-1
29450 1/2 MAMMOTH 10/4-11
14324 1/2 SEQUOIA 10/4-11
29780 1/2 GRDCANYON 10/5-
14319 1/2 SEQUOIA 10/5-11
14278 1/2 SEQUOIA 10/4-11
14278 1/2 YLWSTONE 10/4-1
14272 1/2 SEQUOIA 10/4-11
100 N SOLEDAD CYN 10/5-11
14510 1/2 GNDIFLORAS 8/9-
14433 1/2 COLORADO 10/4-1
14440 1/2 GNDIFLORAS 10/4
14441 1/2 GNDIFLORAS 10/5
14521 1/2 STONERIDGE 10/4
14349 1/2 RUSHMORE 10/5-1
BEGONIAS LN PK 10/4-11/7
BEGONIAS LN PK 10/4-11/7
Department Description Trans Amount
- No
Total for Check 323201
PROP C 1397974
Total for Check 323202
SC SPORTS COMPLEX MAINTEN 1396112
Total for Check 323203
HUMAN RESOURCES 1396113
Total for Check 323204
LMD ZONE 2008-1 MAI MED 1398909
LMD ZONE T52 STONECREST 1398908
LMD ZONE T52 STONECREST 1398912
LMD ZONE T52 STONECREST 1398913
LMD ZONE T52 STONECREST 1398914
LMD ZONE T52 STONECREST 1398915
LMD ZONE T52 STONECREST 1398916
LMD ZONE T52 STONECREST 1398917
LMD ZONE T52 STONECREST 1398918
LMD ZONE T52 STONECREST 1398919
LMD ZONE T52 STONECREST 1398920
LMD ZONE T52 STONECREST 1398922
LMD ZONE T52 STONECREST 1398923
LMD ZONE T52 STONECREST 1398924
LMD ZONE T52 STONECREST 1398925
LMD ZONE T52 STONECREST 1398926
LMD ZONE T52 STONECREST 1398927
LMD ZONE T52 STONECREST 1398928
LMD ZONE T52 STONECREST 1396929
LMD ZONE T52 STONECREST 1398930
LMD ZONE T52 STONECREST 1398931
PARKS GROUNDS MAINTENANCE 1398910
PARKS GROUNDS MAINTENANCE 1398911
!F27Z.96
$57643.00
$57643.00
$2976.54
$2976.54
$1242.00
$1242.00
$2240.87
$329.85
$95.63
$273.66
$442.95
$874.92
$693.96
$545.11
$758.17
$449.40
$285.34
$968.31
$556.78
$734.82
$521.76
$390.42
$405.00
$378.74
$248.01
$489.65
$1374.01
$851.57
$83.95
Nov 29, 2016 15 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No Check Date Account Vendor
i
323205 12/01/2016 14504-5131.006 NEWHALL COUNTY WATER DISTRICT
12/01/2016 14507-5131.006 NEWHALL COUNTY WATER DISTRICT
323206 12/01/2016 15205-5111.005 NEWHALL-VALENCIA LOCK & KEY
323207 12/01/2016 12508-5141.001 NIP SPORTS
323209 12/01/2016 12101-5101.003
12/01/2016 15400-5101.003
12/01/2016 15400-5101.003
12/01/2016 14100-5101.003
12/01/2016 11301-5101.003
12/01/2016 11301-5101.003
12/01/2016 11301-5101.003
12/01/2016 11301-5101.003
12/01/2016 14200-5101.003
12/01/2016 14300-5101.003
12/01/2016 14300-5101.003
12/01/2016 14300-5111,001
12/01/2016 14300-5111.001
12/01/2016 11303-5101.003
12/01/2016 12100-5101.003
12/01/2016 12100-5101.003
12/01/2016 12100-5101.003
12/01/2016 14500-5101.003
12/01/2016 12500-5101.003
12/01/2016 12500-5101.003
12/01/2016 12500-5101.003
12/01/2016 12500-5101.003
12/01/2016 17000-5101.003
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
Description
NEWHALL AVE 9/5-10/5
SAND CANYON 9/5-10/5
PARK LOCK REPAIRS
CENTER NET STRAPS
ORGANIZER, DIVIDERS
PACKING TAPE
PAPER
DVDS
SHARPIE MARKERS
MISC SUPPLIES
SUPER GLUE
PEN REFILL,DISH SOAP
MARKERS
USB
SUPPLIES
SUPPLIES
LEAGAL FOLDERS
NAME BADGES
MARKER,FILE,ORGANIZER
BINDERS,JACKET
STAPLER
LAMINATE POUCH,PENS
CARDHOLDER,BINDER
PENS
DRAWER ORGANIZER
PENCIL CUP,SORT,TAPE
INDEX TABS, STAPLER
Department Description
Trans
I I
Amount
No
STREET MAINTENANCE
1398921
$126.00
URBAN FORESTRY
1398932
$126.00
Total for Check 323205
$14244.88
PARKS FACILITY MAINTENANC
1396089
$58.03
Total for Check 323206
$58.03
LMD ZONE T8 SUMMIT
1398066
$120.00
Total for Check 323207
$120.00
ACCOUNTING
1398993
$35.86
ARTS & EVENTS
1398086
$24.39
ARTS & EVENTS
1398087
$27.80
B&S ADMIN
1396133
$18.10
BUSINESS DEV/RETENTION
1396117
$90.79
BUSINESS DEV/RETENTION
1396118
$130.29
BUSINESS DEV/RETENTION
1396127
$3.26
BUSINESS DEV/RETENTION
1396128
$9.34
CIP ADMIN
1398067
$9.12
ENGINEERING SERVICES
1398073
$14.38
ENGINEERING SERVICES
1398075
$65.20
ENGINEERING SERVICES
1398076
$54.49
ENGINEERING SERVICES
1398077
$217.96
FILM
1396116
$329.08
FINANCE ADMIN
1396134
$48.29
FINANCE ADMIN
1396135
$94.67
FINANCE ADMIN
1396136
$36.95
GENERAL SRV ADMIN
1396125
$38.30
LMD ADMIN
1398065
$82.65
LMD ADMIN
1398069
$42.79
LMD ADMIN
1398070
$14.38
LMD ADMIN
1398071
$58.64
NEIGHBORHOOD SVCS ADMIN
1396119
$22.85
Nov 29,2016 16 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No
Check Date
Account
Vendor
Description
Department Description
Trans
Amount
No
323209
12/01/2016
17000-5101.003
OFFICE DEPOT
TAPE,STAPLER,BINDER
NEIGHBORHOOD SVCS ADMIN
1396121
$182.20
12/01/2016
17000-5101.003
OFFICE DEPOT
TAPE DISPENSER
NEIGHBORHOOD SVCS ADMIN
1396122
$3.59
12/01/2016
17000-5101.003
OFFICE DEPOT
SCISSORS,STAPLER,ORG
NEIGHBORHOOD SVCS ADMIN
1396123
$71.47
12/01/2016
17000-5101.003
OFFICE DEPOT
STAPLE REMOVER
NEIGHBORHOOD SVCS ADMIN
1396124
$5.98
12/01/2016
15250-5101.003
OFFICE DEPOT
MEMO BOOK
PARK MAINT-RIVER VILL PK
1396138
$9.70
12/01/2016
15200-5101.003
OFFICE DEPOT
TAPE,RINGS,MARKERS
PARKS ADMIN
1396129
$40.64
12/01/2016
15200-5101.003
OFFICE DEPOT
DISINIF WIPES
PARKS ADMIN
1396130
$19.61
12/01/2016
13100-5101.003
OFFICE DEPOT
REPORT COVER
PLANNING SVC
1396115
$32.67
12/01/2016
14000-5101.003
OFFICE DEPOT
PLANNER
PUBLIC WORKS ADMIN
1396114
$17.43
12/01/2016
14000-5101.003
OFFICE DEPOT
POST IT NOTES
PUBLIC WORKS ADMIN
1396139
$11.98
12/01/2016
14000-5101.003
OFFICE DEPOT
BINDERS
PUBLIC WORKS ADMIN
1398068
$44.39
12/01/2016
15000-5101.003
OFFICE DEPOT
DIVIDER,POST-IT,MARK
REC CS ARTS & OS ADMIN
1396131
$47.93
12/01/2016
15000-5101.003
OFFICE DEPOT
TAPE,PEN,FILES
REC CS ARTS & OS ADMIN
1396132
$58.37
12/01/2016
15100-5101.003
OFFICE DEPOT
CARD STOCK
RECREATION ADMIN
1398078
$37.06
12/01/2016
15100-5101.003
OFFICE DEPOT
MARKERS
RECREATION ADMIN
1398079
$27.46
12/01/2016
15100-5101.003
OFFICE DEPOT
WRISTREST,BACK SUP
RECREATION ADMIN
1398080
$125.66
12/01/2016
15100-5101.003
OFFICE DEPOT
CARD STOCK
RECREATION ADMIN
1398081
$15.03
12/01/2016
15100-5101.003
OFFICE DEPOT
CARTRIDGE,PAPER
RECREATION ADMIN
1398082
$56.32
12/01/2016
15100-5101.003
OFFICE DEPOT
POCKET FOLD,NOTES
RECREATION ADMIN
1398083
$29.48
12/01/2016
15100-5101.003
OFFICE DEPOT
PORTAFILE
RECREATION ADMIN
1398084
$30.84
12/01/2016
12001-5151.003
OFFICE DEPOT
FOOT ROCKER
RISK MANAGEMENT
1396126
$98.75
12/01/2016
15109-5111.001
OFFICE DEPOT
PLATES,CUTLERY
SCSC-GYMNASIUM
1398085
$20.76
12/01/2016
14600-5101.003
OFFICE DEPOT
DRY ERASE MARKER
STORMWATER ADMIN
1396120
$11.98
12/01/2016
12200-5101.003
OFFICE DEPOT
BATTERY,TAPE
TECHNOLOGY SERVICES
1396142
$58.91
12/01/2016
15305-5101.003
OFFICE DEPOT
]ET FLASH
YOUTH EMP TRAINING PRGM
1398088
$10.85
12/01/2016
15305-5101.003
OFFICE DEPOT
BINDER,CALENDAR
YOUTH EMP TRAINING PRGM
1398089
$49.43
Total for Check 323209
$2588.07
323210
12/01/2016
12200-5161.001
PARCELQUEST
GIS PARCEL INFO 16/17
TECHNOLOGY SERVICES
1398030
$8400.00
Total for Check 323210
$8400.00
323211
12/01/2016
14652-5111.001
PEHD/SO CAL TURF AND TRACTOR
CHAIN SAW-504646093
STORMDRAIN - HIDDEN CREEK
1396151
$490.45
Nov 29, 2016
17
12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
f Check No 'Check Date
Account
Vendor
Description
Department Description
Trans
-
-- -
1--
-
- - — --No
Total for Check 323211
323212
12/01/2016
11305-5101.004
PETERSON PRINTING & GRAPHICS
TEAM SC HOTELS
TOURISM DISTRICT
1398092
12/01/2016
15413-5101.004
PETERSON PRINTING & GRAPHICS
VETERANS DAY CEREMONY
VETERANS DAY CEREMONY
1398991
Total for Check 323212
323213
12/01/2016
12508-5141.001
PREFERRED GLASS & WINDOWS
SUMMIT PARK
LMD ZONE T8 SUMMIT
1398094
Total for Check 323213
323214
12/01/2016
11501-5161.001
PROFESSIONAL COPY SERVICE INC.
10/16
PUBLIC TELEVISION
1398091
Total for Check 323214
323215
12/01/2016
14100-5191.004
RACHEAL ALLEN
MILEAGE-10/16
B&S ADMIN
1398680
Total for Check 323215
323216
12/01/2016
15108-5161.002
RENDON DOMINGUEZ
VOLLEYBALL 11/5,11/10
YOUTH SPORTS
1397932
Total for Check 323216
323217
12/01/2016
15108-5161.002
RICHARD SALAS
FOOTBALL 11/5
YOUTH SPORTS
1397933
Total for Check 323217
323218
12/01/2016
S1043357-5161.001
ROBERT BARSAM
REVIEW PLAN&SPEC
MCBEAN PKWY PED BRIDGE
1398095
Total for Check 323218
323219
12/01/2016
15100-5191.004
SANDRA LEHMANN
MILEAGE-10/16
RECREATION ADMIN
1396051
Total for Check 323219
323220
12/01/2016
15408-5161.002
SARA A NIEMIETZ/ SARANADE MUSIC INC
NOTE BY NOTE 12/8/16
THURSDAYS @ NEWHALL
1396212
Total for Check 323220
323221
12/01/2016
12401-5161.001
SAVIOR LEAK DETECTION INC
WOMENS RR DRAIN
TMF MAINTENANCE
1396213
Total for Check 323221
323222
12/01/2016
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
B ELIZARRARAS10/22-28
WIA GRANT
1398048
Total for Check 323222
323223
12/01/2016
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
E HERNANDEZ 10/11-28
WIA GRANT
1398042
Total for Check 323223
323224
12/01/2016
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
K BRANCH 10/11-10/28
WIA GRANT
1398047
Total for Check 323224
323225
12/01/2016
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
M MCCARTHY 10/11-28
WIA GRANT
1398043
Total for Check 323225
Amount
$490.45
$177.48
$202.95
$380.43
$39.00
$39.00
$834.05
$834.05
$76.68
$76.68
$70.00
$70.00
$75.00
$75.00
$1625.00
$1625.00
$10.80
$10.80
$150.00
$150.00
$2121.56
$2121.56
$1350.00
$1350.00
$1350.00
$1350.00
$1350.00
$1350.00
$1350.00
$1350.00
Nov 29, 2016 18 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No
Check Date ;
Account
Vendor
Description
Department Description
Trans
Amount
No
323226
12/01/2016
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
M TEJEDA 10/11-10/28
WIA GRANT
1398044
$1350.00
Total for Check 323226
$1350.00
323227
12/01/2016
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
M GOMEZ-BARRIS 10/11-
WIA GRANT
1398045
$1350.00
Total for Check 323227
$1350.00
323228
12/01/2016
15303-5161.002
SC COMMUNITY COLLEGE DISTRICT
W LAWRENCE 10/11-28
WIA GRANT
1398046
$1350.00
Total for Check 323228
$1350.00
323229
12/01/2016
14611-5161.002
SCS ENGINEERS
10/1/16-10/31/16
ENV SRVC PRGM-C&D FORFEIT
1398040
$1003.50
Total for Check 323229
$1003.50
323230
12/01/2016
100-2003.016
SCV FOOD PANTRY
11/16 EMP CONTRIBUTE
GENERAL FUND
1398710
$266.22
12/01/2016
102-2010.052
SCV FOOD PANTRY
CHARITABLE GIVING
TRUST ACCTS
1398711
$195.00
12/01/2016
102-2010.052
SCV FOOD PANTRY
FINALE CHAR GIVING
TRUST ACCTS
1398712
$871.00
Total for Check 323230
$1332.22
323231
12/01/2016
13000-5101.002
SCV ROTARY
SEMI-ANNUAL DUE,LUNCH
COMMUNITY DEVEL
1396148
$152.00
Total for Check 323231
$152.00
323232
12/01/2016
100-4311.005
SCV SHARKS BASEBALL CLUB
REC1 REFUND
GENERAL FUND
1398803
$70.00
Total for Check 323232
$70.00
323233
12/01/2016
16003-5161.001
SCV SHERIFF'S STATION FUND
TEEN WISE 25 BOOKS
VIDA
1396214
$223.75
Total for Check 323233
$223.75
323234
12/01/2016
14511-5161.001
SERVICON SYSTEMS INC
CCCC 10/16
CCCC MAINTENANCE
1397923
$992.11
12/01/2016
14501-5161.001
SERVICON SYSTEMS INC
CITY HALL 10/16
CITY HALL MAINTENANCE
1398295
$10972.61
12/01/2016
15316-5161.001
SERVICON SYSTEMS INC
DAY PORTER 10/11/16
DRUG FREE YOUTH IN TOWN
1396215
$275.00
12/01/2016
14500-5161.001
SERVICON SYSTEMS INC
CORP YARD 10/16
GENERAL SRV ADMIN
1397920
$1726.58
12/01/2016
15203-5161.001
SERVICON SYSTEMS INC
SCSC 10/16
SC SPORTS COMPLEX MAINTEN
1398296
$11523.14
12/01/2016
12401-5161.001
SERVICON SYSTEMS INC
JANITORIAL 10/16
TMF MAINTENANCE
1398794
$5628.09
12/01/2016
14509-5161.001
SERVICON SYSTEMS INC
VIA PRINCESSA 10/16
TRANSIT FACILITIES
1397921
$654.44
12/01/2016
14509-5161.001
SERVICON SYSTEMS INC
MCBEAN BUS TRAN 10/16
TRANSIT FACILITIES
1397922
$425.00
12/01/2016
14509-5161.001
SERVICON SYSTEMS INC
MCBEAN TRANSFER 10/16
TRANSIT FACILITIES
1397924
$681.60
12/01/2016
14509-5161.001
SERVICON SYSTEMS INC
NEWHALL METRO 10/16
TRANSIT FACILITIES
1397925
$650.45
12/01/2016
14509-5161.001
SERVICON SYSTEMS INC
SOLEDAD METRO 10/16
TRANSIT FACILITIES
1397926
$640.20
Total for Check 323234
$34169.22
Nov 29, 2016
19
12:59:23 PM
Check No I Check Date I Account
323235 12/01/2016 14503-5111.002 SO CAL GAS CO
323237 12/01/2016 14501-5131.001
12/01/2016 14500-5131.001
12/01/2016 14500-5131.001
12/01/2016 53028301-5161.001
12/01/2016 S3028301-5161.001
12/01/2016 12505-5131.001
12/01/2016 12542-5131.001
12/01/2016 12559-5131.001
12/01/2016 12535-5131.001
12/01/2016 12538-5131.001
12/01/2016 12541-5131.001
12/01/2016 12541-5131.001
12/01/2016 12541-5131.001
12/01/2016 12541-5131.001
12/01/2016 12541-5131.001
12/01/2016 12541-5131.001
12/01/2016 12541-5131.001
12/01/2016 12541-5131.001
12/01/2016 12544-5131.001
12/01/2016 12550-5131.001
12/01/2016 12550-5131.001
12/01/2016 12566-5131.001
12/01/2016 12567-5131.001
12/01/2016 12502-5131.001
12/01/2016 12512-5131.001
12/01/2016 12513-5131.001
12/01/2016 12513-5131.001
12/01/2016 12504-5131.001
Vendor
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
City of Santa Clarita
Check Register
Check Date 12/01/2016
Description
23920 VALENCIA 10/1-1
23920 VALENCIA 10/19
26180 SPRING 10/13-11
25663 AVE STAN 10/13
19343.5 GVR 10/13-11/
19895.5 GVR 10/13-11/
VARIOUS 10/12-11/10
VARIOUS 10/17-11/16
28851.5 WOODSIDE10/13
25447 RAILRD 10/18-11
VARIOUS 10/17-11/16
28420.5 SAND 10/13-11
16450.5 SOLEDAD 10/13
24746.5 RAILRD 10/13
27153.5 MCBEAN 10/13
16401.5 SOLEDAD 10/13
VARIOUS 10/13-11/14
22649 LOS ROGUES 10/1
VARIOUS 10/14-11/15
25245.5 OAK 10/13-11/
VARIOUS 10/12-11/10
VARIOUS 10/13-11/14
19701.5 PENLON 10/13
VARIOUS 10/13-11/14
VARIOUS 10/13-11/14
VARIOUS 10/21-11/21
22943.5 BANYAN 10/18
VARIOUS 10/18-11/17
VARIOUS 10/14-11/15
Department Description
VEHICLE MAINTENANCE
Total for Check 323235
CITY HALL MAINTENANCE
GENERAL SRV ADMIN
GENERAL SRV ADMIN
GVR BRIDGE WIDEN/SR-14
GVR BRIDGE WIDEN/SR-14
LMD ZONE T5 VAL GLEN
LMD T1 AD VALOREM
LMD T44 BQT CANYON
LMD ZONE 17 BOUQUET/RR
LMD ZONE 18 TOWN CTR
LMD ZONE 2008-1 MA) MED
LMD ZONE 2008-1 MAJ MED
LMD ZONE 2008-1 MAI MED
LMD ZONE 2008-1 MAJ MED
LMD ZONE 2008-1 MAJ MED
LMD ZONE 2008-1 MAJ MED
LMD ZONE 2008-1 MAJ MED
LMD ZONE 2008-1 MAJ MED
LMD ZONE 21 GVR RESIDNTL
LMD ZONE 27 CIRCLE J
LMD ZONE 27 CIRCLE J
LMD ZONE 30 PENLON DEV
LMD ZONE 31 FIVE KNOLLS
LMD ZONE T2 00
LMD ZONE T23 MT VIEW
LMD ZONE T23A CONDOS
LMD ZONE T23A CONDOS
LMD ZONE T4 VAL MEADOWS
Trans
No
1398428
1398943
1398887
1398950
1398890
1398892
1398955
1398906
1398891
1398905
1398948
1398870
1398871
1398874
1398876
1398877
1398878
1398907
1398953
1398879
1398900
1398901
1398884
1398883
1398954
1398959
1398893
1398894
1398899
Amount
$13.00
$13.00
$37.68
$27.56
$3227.58
$88.52
$26.01
$568.87
$72.96
$42.63
$24.57
$182.63
$26.39
$26.15
$26.01
$26.15
$35.77
$52.27
$24.92
$2233.85
$90.10
$47.42
$367.17
$26.15
$107.61
$856.28
$1075.03
$25.06
$48.38
$234.13
Nov 29, 2016 20 12:59:23 PM
Check No Check Date Account
i
323237 12/01/2016 12520-5131.001
12/01/2016 12521-5131.001
12/01/2016 12506-5131.001
12/01/2016 12507-5131.001
12/01/2016 12508-5131.001
12/01/2016 15205-5131.001
12/01/2016 15205-5131.001
12/01/2016 15205-5131.001
12/01/2016 15205-5131.001
12/01/2016 15205-5131.001
12/01/2016 15205-5131.001
12/01/2016 15205-5131.001
12/01/2016 11501-5131.001
12/01/2016 12593-5131.001
12/01/2016 12593-5131.001
12/01/2016 15203-5131.001
12/01/2016 14402-5131.001
12/01/2016 14402-5131.001
12/01/2016 14402-5131.001
12/01/2016 14402-5131.001
12/01/2016 14402-5131.001
12/01/2016 14402-5131.001
12/01/2016 14402-5131.001
12/01/2016 14402-5131.001
12/01/2016 14402-5131.001
12/01/2016 14402-5131.001
12/01/2016 14402-5131.001
12/01/2016 14402-5131.001
12/01/2016 14402-5131.001
12/01/2016 14402-5131.001
Vendor
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
City of Santa Clarita
Check Register
Check Date 12/01/2016
Description
VARIOUS 10/19-11/18
VARIOUS 10/24-11/22
VARIOUS 10/12-11/10
VARIOUS 10/14-11/15
VARIOUS 10/14-11/15
29051 GARNET 10/13-11
27227.5 FIVE KNOLLS
VARIOUS 10/21-11/21
27150 BOUQUET 10/20
22444 PAMPLICO 10/19
23521 BRIDGE 10/18-11
24155 NRR 10/18-11/17
22505 14TH 10/18-11/1
17701.5 JAKES 10/13-1
27151.5 MCBEAN 10/13
VARIOUS 10/24-11/22
23400.5 NRR 10/17-11/
28000 MCBEAN 10/17-11
23999.5 NEWHALL 10/13
27695.5 GVR 10/13-11/
27199.5 GVR 10/13-11/
18490.5 SOLEDAD 10/13
24715.5 AVE TIBBITTS
22409.5 NRR 10/19-11/
22913 OAK RIDGE 10/11
24580 VALENCIA 10/13
28035 NRR 10/13-11/14
23101 VALENCIA 10/19-
27993 SECO 10/18-11/1
24899.5 RAILRD 10/18
Department Description
LMD ZONE T46 NBRIDGE
LMD ZONE T47 NPARK
LMD ZONE T6 SO VAL
LMD ZONE T7 CENTRL/NO VAL
LMD ZONE T8 SUMMIT
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PUBLIC TELEVISION
SC LIGHTING DIST- SP LEVY
SC LIGHTING DIST- SP LEVY
SC SPORTS COMPLEX MAINTEN
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
TRAFFIC SIGNAL MAINTENANC
Trans
No
1398960
1398952
1398956
1398957
1398958
1398882
1398889
1398944
1398945
1398946
1398947
1398951
1398895
1398873
1398875
1398949
1398868
1398869
1398872
1398880
1398881
1398885
1398886
1398888
1398896
1398897
1398898
1398902
1398903
1398904
Amount I
$1818.11
$1478.98
$319.78
$1787.03
$1506.14
$49.22
$170.11
$7856.27
$14680.47
$76.32
$546.51
$627.55
$105.89
$36.39
$134.23
$10696.06
$47.79
$42.63
$51.48
$119.40
$58.40
$114.12
$63.86
$42.38
$23.77
$58.06
$48.38
$60.67
$55.52
$39.81
Nov 29, 2016 21 12:59:23 PM
Check No Check Date Account
323238 12/01/2016 12593-5161.001
12/01/2016 14402-5131.001
323239 12/01/2016 15107-5111.001
12/01/2016 15315-5111.001
12/01/2016 15113-5111.001
323240 12/01/2016 14100-5101.002
323241 12/01/2016 15305-5191.004
323242 12/01/2016 12520-5141.001
12/01/2016 12520-5141.001
City of Santa Clarita
Check Register
Check Date 12/01/2016
Vendor
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SPARKLETTS DRINKING WATER COMPANY
SPARKLETTS DRINKING WATER COMPANY
SPARKLETTS DRINKING WATER COMPANY
STEVEN KEVIN MCCORD IR
SUSIE A CORDOVA
T & D ELECTRIC
T & D ELECTRIC
323243 12/01/2016 S1039229-5161.001 T.Y.LIN INTERNATIONAL
12/01/2016 S1039230-5161.001 T.Y. LIN INTERNATIONAL
323244 12/01/2016 11400-5161.001 TASC
323245 12/01/2016 12300-5101.001 PALADIN MULTIMEDIA GROUP INC
323246 12/01/2016 15100-5191.004 THOMAS 3 WARE
323247 12/01/2016 12205-5131.003 TIME WARNER CABLE
323248 12/01/2016 12205-5131.003 TIME WARNER CABLE
323249 12/01/2016 15104-5161.002 TIME WARNER CABLE
Description
Department Description
Trans
I I
Amount
--
No
_
Total for Check 323237
$52343.18
RELOCATE STREETLIGHTS IN
SC LIGHTING DIST- SP LEVY
1397973
$13413.83
RELOCATE STREETLIGHT
TRAFFIC SIGNAL MAINTENANC
1397972
$3363.70
Total for Check 323238
$16777.53
260930914212971-11/16
ADULT SPORTS
1399001
$109.72
33109546150452-10/16
CYN CNTRY COMM CTR
1396219
$26.17
33109546150452-10/16
DAY CAMPS
1396220
$27.24
Total for Check 323239
$163.13
ELECTRICAL EXAM TEST
B&S ADMIN
1398717
$199.00
Total for Check 323240
$199.00
MILEAGE-10/16
YOUTH EMP TRAINING PRGM
1398682
$84.24
Total for Check 323241
$84.24
VANDALISM -HAND HOLE
LMD ZONE T46 NBRIDGE
1396221
$551.30
VANDALISM -HAND HOLE
LMD ZONE T46 NBRIDGE
1396222
$275.00
Total for Check 323242
$826.30
8/27/16-9/30/16
NHRR/SN FRCSQTO BRDGE WID
1398786
$3920.56
8/27/16-9/30/16
NHRR/SN FRCSQTO BRDGE WID
1398787
$507.95
Total for Check 323243
$4428.51
FLEX SPEND ACCT 10/16
HUMAN RESOURCES
1398036
$1113.08
Total for Check 323244
$1113.08
CLERK OFFICE-38451
CITY CLERK
1398713
$160.00
Total for Check 323245
$160.00
MILEAGE-10/16
RECREATION ADMIN
1398683
- $113.40
Total for Check 323246
$113.40
8448208990005755
PUBLIC EDUC AND GOV'T-PEG
1396226
$404.20
Total for Check 323247
$404.20
844820053084885111/30
PUBLIC EDUC AND GOV'T-PEG
1396225
$71.90
Total for Check 323248
$71.90
844820002048058712/20
AQUATICS
1396224
$315.99
Total for Check 323249
$315.99
Nov 29, 2016 22 12:59:23 PM
Check No Check Date Account
i
323250 12/01/2016 12592-5111.001
12/01/2016 15204-5111.005
12/01/2016 15204-5111.005
12/01/2016 15204-5111.005
12/01/2016 15204-5111.005
12/01/2016 15204-5111.005
12/01/2016 14502-5111.001
323251 12/01/2016 14402-5141.007
323252 12/01/2016 15205-5111.005
323253 12/01/2016 11400-5161.002
12/01/2016 11400-5161.002
323254 12/01/2016 102-2013.002
323255 12/01/2016 19202-5161.001
323256 12/01/2016 14600-5111.001
323257 12/01/2016 13100-5191.001
323258 12/01/2016 100-4121.005
12/01/2016 100-4531.019
12/01/2016 102-2013.001
323259 12/01/2016 100-4111.001
12/01/2016 100-4111.001
12/01/2016 100-4111.001
City of Santa Clarita
Check Register
Check Date 12/01/2016
Vendor Description
TORO'S LAWNMOWER & GARDEN
TORO'S LAWNMOWER & GARDEN
TORO'S LAWNMOWER & GARDEN
TORO'S LAWNMOWER & GARDEN
TORO'S LAWNMOWER & GARDEN
TORO'S LAWNMOWER & GARDEN
TORO'S LAWNMOWER & GARDEN
TRAFFIC PARTS
TURBOSCAPE INC.
U S HEALTHWORKS MEDICAL GROUP PC
U S HEALTHWORKS MEDICAL GROUP PC
UNIVERSAL OUTDOOR
US BANK
VALLEY BOBCAT INC
VINCENT TAM
VISTA CANYON RANCH LLC
VISTA CANYON RANCH LLC
VISTA CANYON RANCH LLC
VIVINT SOLAR
VIVINT SOLAR
VIVINT SOLAR
2 MAN AUGER-PA4
ARTICULATE HEDGER A13
LINE TRIMMER
2 STROKE OIL
STIHL PARTS
2 MAN AUGER-PA4
CHAIN SAW
VISOR,ANGLES
PLAYGROUND CHIPS
HEALTH EXAMS 10/26-31
HEALTH EXAM 11/1
C&D REFUND-22140 ROLL
VTC-10/1/16-9/30/17
WINDOW,SEAL,CORD
MILEAGE-10/16
REFUND FEES TM2016-55
REFUND FEES TM2016-55
REFUND FMP14-00001
2016-1248-22170 CANON
2016-1248-22170 CANON
2016-1248-22170 CANON
Department Description
OPEN SPACE PRESERVN DIST 1396160
PARKS GROUNDS MAINTENANCE 1396155
PARKS GROUNDS MAINTENANCE 1396156
PARKS GROUNDS MAINTENANCE 1396157
PARKS GROUNDS MAINTENANCE 1396158
PARKS GROUNDS MAINTENANCE 1396159
PROPERTY ACQUISITION/MGT 1396154
Total for Check 323250
TRAFFIC SIGNAL MAINTENANC 1396162
Total for Check 323251
PARKS FACILITY MAINTENANC 1398784
Total for Check 323252
HUMAN RESOURCES 1398037
HUMAN RESOURCES 1398038
Total for Check 323253
TRUST ACCTS 1399097
Total for Check 323254
CFD VTC 2002-1 AD OPERATI 1396166
Total for Check 323255
STORMWATER ADMIN 1396167
Total for Check 323256
PLANNING SVC 1396168
Total for Check 323257
GENERAL FUND 1398426
GENERAL FUND 1398427
TRUST ACCTS 1399096
Total for Check 323258
GENERAL FUND 1396054
GENERAL FUND 1396055
GENERAL FUND 1396056
Amount
$901.97
$513.39
$85.01
$49.75
$192.00
$901.98
$114.12
$2758.22
$1243.16
$1243.16
$6880.00
$6880.00
$166.00
$86.00
$252.00
$3798.00
$3798.00
$2185.00
$2185.00
$282.00
$282.00
$35.48
$35.48
$3221.00
$42.00
$25200.00
$28463.00
$38.40
$15.20
$175.20
Nov 29, 2016 23 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No
Check Date I
Account
Vendor
Description
323259
12/01/2016
100-4521.005
VIVINT SOLAR
2016-1248-22170 CANON
12/01/2016
100-4111.001
VIVINT SOLAR
2016-3579 19538 FOUR
12/01/2016
100-4111.001
VIVINT SOLAR
2016-3579 19538 FOUR
12/01/2016
100-4111.001
VIVINT SOLAR
2016-3579 19538 FOUR
12/01/2016
100-4521.005
VIVINT SOLAR
2016-3579 19538 FOUR
12/01/2016
102-2010.048
VIVINT SOLAR
2016-1248-22170 CANON
12/01/2016
102-2010.048
VIVINT SOLAR
2016-3579 19538 FOUR
323260
12/01/2016
15108-5161.002
WHITTEN DOMINGUEZ
VOLLEYBALL 11/5,11/12
323261
12/01/2016
12578-5161.014
WILLDAN
WELL MONITOR-9/9/16
12/01/2016
12579-5161.014
WILLDAN
WELL MONITOR-9/9/16
12/01/2016
12576-5161.014
WILLDAN
WELL MONITOR-9/9/16
12/01/2016
12577-5161.014
WILLDAN
WELL MONITOR-9/9/16
323262
12/01/2016
15401-5161.002
WILLIAM BERGMAN
TOURING INS&OUT 11/9
323263 12/01/2016 15408-5111.001 WOLF'S TOWING & AUTO REPAIR
V1010087 12/01/2016 11305-5161.004 ADARA INC
V1010088 12/01/2016 12542-5161.014
12/01/2016 12533-5161.014
12/01/2016 12534-5161.014
12/01/2016 12535-5161.014
12/01/2016 12538-5161.014
12/01/2016 12539-5161.014
12/01/2016 12550-5161.014
12/01/2016 12501-5161.014
AGUILA CONSULTING
AGUILA CONSULTING
AGUILA CONSULTING
AGUILA CONSULTING
AGUILA CONSULTING
AGUILA CONSULTING
AGUILA CONSULTING
AGUILA CONSULTING
GALPIN SUBARU
VISTA SC 2016-17
10/30/16-11/12/16
10/30/16-11/12/16
10/30/16-11/12/16
10/30/16-11/12/16
10/30/16-11/12/16
10/30/16-11/12/16
10/30/16-11/12/16
10/30/16-11/12/16
Department Description
Trans
Amount
No
GENERAL FUND
1396057
$16.02
GENERAL FUND
1396059
$38.40
GENERAL FUND
1396060
$15.20
GENERAL FUND
1396061
_$175.20
GENERAL FUND
1396062
$16.02
TRUST ACCTS
1396053
$0.80
TRUST ACCTS
1396058
$0.80
Total for Check 323259
$491.24
YOUTH SPORTS
1397934
$180.00
Total for Check 323260
$180.00
DBAA #18
1396173
$250.80
DBAA #19
1396144
$152.00
DBAA #3
1396171
$205.20
DBAA #6
1396172
$152.00
Total for Check 323261
$760.00
ART PROGRAMS
1396228
$150.00
Total for Check 323262
$150.00
THURSDAYS @ NEWHALL
1396202
$220.00
Total for Check 323263
$220.00
TOURISM DISTRICT
1398143
$1957.32
Total for Check V1010087
$1957.32
LMD T1 AD VALOREM
1398106
$632.67
LMD ZONE 15 RIVER VILLAGE
1398111
$316.34
LMD ZONE 16 VIC
1398110
$158.17
LMD ZONE 17 BOUQUET/RR
1398109
$237.25
LMD ZONE 18 TOWN CTR
1398108
$790.84
LMD ZONE 19 BRIDGEPORT
1398107
$316.34
LMD ZONE 27 CIRCLE 1
1398113
$869.92
LMD ZONE T1 FAIRCLIFF
1398112
$158.17
Total for Check V1010088
$3479.70
Nov 29, 2016 24 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No Check Date Account Vendor Description
V1010089 12/01/2016 15301-5191.004 ALAN V DEYJR MILEAGE-10/16
V1010090
12/01/2016
S3028301-5161.001
ALL GRAPHIC/MIKE EVANS
PED BRIDGE PLANS
12/01/2016
F2010723-5161.001
ALL GRAPHIC/MIKE EVANS
SET/SUBMITTAL PLANS
12/01/2016
F2010723-5161.001
ALL GRAPHIC/MIKE EVANS
SOIL&GRADING SETS
V1010091
12/01/2016
15414-5121.003
ANDY GUMP
SCSC PED BARRICADES
12/01/2016
15404-5121.003
ANDY GUMP
PORTABLE RESTROOMS
12/01/2016
16000-5161.053
ANDY GUMP
PORTABLE RESTROOMS
12/01/2016
15408-5121.003
ANDY GUMP
MAIN/6TH 10/13-10/14
V1010092
12/01/2016
15108-5161.002
ANTHONY CORONA
FOOTBALL 11/8-11/12
V1010093
12/O1/2016
15108-5161.002
ANTHONY J (A]) TRIPOLI
FOOTBALL 11/5,11/12
V1010094
12/01/2016
14500-5161.001
ARCHI TEXTURE LLC
FILE DRAWERS
V1010095 12/01/2016 12003-5101.005 ARGYLE MAILING & FULFILLMENT SERVIC WELCOME WHILL/CREEK
V1010096 12/01/2016 15108-5161.002 AUSTIN BLAKE GREENLY
V1010097 12/01/2016 15108-5161.002 BRIAN KAHAKU
V1010098 12/01/2016 13334-5161.001 BRIDGE TO HOME
12/01/2016 13337-5161.001 BRIDGE TO HOME
V1010099 12/01/2016 C2024230-5161.001 BRYAN SMITH CONSULTING
V1010100 12/01/2016 10011200-5161.104 BURKE WILLIAMS & SORENSEN
12/01/2016 10011200-5161.107 BURKE WILLIAMS & SORENSEN
Nov 29, 2016
VOLLEYBALL 11/7
VOLLEYBALL 11/5-11/12
10/16HOUSING PREV PRO
10/16-LIFE SKILLS PRO
RR MONITOR 10/6-10/27
02012-0504 09/16
02012-0504 09/16
25
Department Description
Tran sf
No ,
Amount
CROSSING GUARDS
1396063
$378.54
Total for Check V1010O89
$378.54
GVR BRIDGE WIDEN/SR-14
1396176
$33.01
OTN PARKING STRUCTURE
1396175
$284.35
OTN PARKING STRUCTURE
1396177
$39.16
Total for Check V1010090
$356.52
DAY FOR KIDS
1396179
$1603.90
MARATHON
1398781
$4765.77
SHERIFF
1398961
$451.26
THURSDAYS @ NEWHALL
1398105
$225.63
Total for Check V1O10091
$7046.56
YOUTH SPORTS
1397930
$240.00
Total for Check V1O10O92
$240.00
YOUTH SPORTS
1397939
$195.00
Total for Check V1O1OO93
$195.00
GENERAL SRV ADMIN
1396075
$1494.53
Total for Check V1010094
$1494.53
MAIL SERVICES
1398104
$213.72
Total for Check V1010095
$213.72
YOUTH SPORTS
1397936
$40.00
Total for Check V1O10096
$40.00
YOUTH SPORTS
1397937
$220.00
Total for Check V1O1OO97
$220.00
BRIDGE TO HOME
1398146
$2679.01
BRIDGE TO HOME - HOMELESS
1398147
$2943.45
Total for Check V1010098
$5622.46
2013-14 CIRCU & SFTY PRGM
1396185
$240,00
Total for Check V1O1OO99
$240.00
CITY ATTORNEY-GF
1396067
$777.00
CITY ATTORNEY-GF
1396068
$42.00
12:59:23 PM
Check No Check Date Account Vendor
i
V1010100 12/01/2016 10011200-5161.107 BURKE WILLIAMS & SORENSEN
12/01/2016 10011200-5161.107 BURKE WILLIAMS & SORENSEN
12/01/2016 10011200-5161.101 BURKE WILLIAMS & SORENSEN
12/01/2016 10011200-5161.101 BURKE WILLIAMS & SORENSEN
City of Santa Clarita
Check Register
Check Date 12/01/2016
Description Department Description
02012-0753 10/16
02012-0927 10/16
02012-1111 09/16
02012-0674 09/ 16
V1010101 12/01/2016 12203-5161.001 CARAHSOFT TECHNOLOGY CORPORATION ACCELA MGT 10/16
V1010102 12/01/2016 12000-5011.001 CARMEN MAGANA
V1010103 12/01/2016 12535-5161.013
V1010104 12/01/2016 13100-5161.002
V1010105 12/01/2016 15108-5161.002
V1010106 12/01/2016 15108-5161.002
V1010107 12/01/2016 12201-5131.003
12/01/2016 12201-5131.003
V1010108 12/01/2016 11000-5161.002
CARTER FENCE COMPANY INC.
CHARLES ROBERT HEFFERNAN
CHARLES V PYLE SR
CHAVIS CARPENTER
COGENT COMMUNICATIONS INC
COGENT COMMUNICATIONS INC
COX CASTLE & NICHOLSON LLP
V1010109 12/01/2016
11301-5161.008
CREATIVE
GRAPHIC
SERVICES
12/01/2016
11500-5161.005
CREATIVE
GRAPHIC
SERVICES
12/01/2016
11500-5161.005
CREATIVE
GRAPHIC
SERVICES
12/01/2016
F3020723-5161.001
CREATIVE
GRAPHIC
SERVICES
12/01/2016
15404-5111.001
CREATIVE
GRAPHIC
SERVICES
V1010110 12/01/2016 15100-5191.004 CYNTHIA CAMERON
EXEC WELLNESS
RR AVE-LODGE POLES
PLAN COM MEET11/15/16
FOOTBALL 11/5,11/12
FOOTBALL 11/5-11/12
CSA00008 9/21-10/20
CSA00009 9/21-10/20
10/3/16-10/26/16
MARATHON FLAGS
DRIVE FOCUS BANNERS
DRIVE FOCUS FAMILIAR
CCCC
MARATHON FLAGS
MILEAGE-10/16
CITY ATTORNEY-GF
CITY ATTORNEY-GF
CITY ATTORNEY-GF
CITY ATTORNEY-GF
Total for Check V101O10O
INFO RESOURCES/COMP REPLA
Total for Check V1O10101
ADMINISTRATIVE SERV ADMIN
Total for Check V1O1O102
LMD ZONE 17 BOUQUET/RR
Total for Check V1O1O1O3
PLANNING SVC
Total for Check V1O1O1O4
YOUTH SPORTS
Total for Check V101O105
YOUTH SPORTS
Total for Check V1O1O1O6
TELECOMMUNICATIONS
TELECOMMUNICATIONS
Total for Check V1O1O107
CMO ADMIN
Total for Check V1O1O1O8
BUSINESS DEV/RETENTION
COMMUNICATIONS
COMMUNICATIONS
CYN CTRY COMM CTR-DESIGN
MARATHON
Total for Check V1O1O1O9
RECREATION ADMIN
Total for Check V101O11O
Trans
No
1396069
1396070
1396071
1396072
1397916
1396039
1396188
1398693
1397929
1397942
1397918
1397919
1398783
1396191
1396076
1396078
1396193
1396192
1398695
Amount
$589.60
$53.60
$2037.09
$294.80
$3794.09
$2196.00
$2196.00
$274.68
$274.68
$2985.00
$2985.00
$196.92
$196.92
$120.00
$120.00
$391.25
$391.25
$1148.00
$1258.00
$2406.00
$2368.75
$2368.75
$728.67
$147.15
$220.73
$1377.76
$728.66
$3202.97
$16.20
$16.20
Nov 29, 2016 26 12:59:23 PM
Check No Check Date Account
V1010111 12/01/2016 13100-5161.002
V1010112 12/01/2016 13100-5161.002
Vendor
DENNIS K OSTROM
DIANE TRAUTMAN
City of Santa Clarita
Check Register
Check Date 12/01/2016
V1010113 12/01/2016 12200-5161.001 DIGITAL DEFENSE INCORPORATED
V1010114 12/01/2016 15308-5191.004 DONNA NUZZI
V1010115 12/01/2016 15205-5111.005 DUNN-EDWARDS CORPORATION
12/01/2016 15205-5111.005 DUNN-EDWARDS CORPORATION
V1010116 12/01/2016 15205-5111,005
12/01/2016 15205-5111.005
12/01/2016 15205-5111.005
12/01/2016 15205-5111.005
12/01/2016 15205-5111.005
12/01/2016 15203-5111.004
12/01/2016 15203-5111.004
12/01/2016 15203-5111.004
12/01/2016 15203-5111.004
12/01/2016 15203-5111.004
12/01/2016 15203-5111.004
12/01/2016 15203-5111.004
V1010117 12/01/2016 12505-5161.012
12/01/2016 12559-5161.012
12/01/2016 12534-5161.012
12/01/2016 12538-5161.012
12/01/2016 12550-5161.012
12/01/2016 12527-5161.012
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FERGUSON ENTERPRISES INC.
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
Description
PLAN COM MEET11/15/16
PLAN COM MEET11/15/16
FRONTLINE-36 MO AGREE
MILEAGE-10/16
VET PLAZA PAINT
CCP INT RR CEILINGS
CCP UP PLAYGROUND DF
CBR RR FAUCET
CP TRAP PRIME BAY RR
TL RR REPAIR
00 MEN'S RR
SCSC RR REPAIR
SCSC RR REPAIR
AQUA CNTR RR REPAIR
SKATE PARK RR REPAIR
SKATE PARK RR REPAIR
SCSC FAUCET REPAIR
SKATE PARK RR REPAIR
T5-TREE SER 10/16
T44-TREE SER 10/16
16-TREE SER 10/16
18-TREE SER 10/16
27-TREE SER 10/16
5-TREE SER 10/16
Department Description
PLANNING SVC
Total for Check V1010111
PLANNING SVC
Total for Check V1010112
TECHNOLOGY SERVICES
Total for Check V1010113
EMERGENCY MANAGEMENT
Total for Check V1010114
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
Total for Check V1010115
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
PARKS FACILITY MAINTENANC
SC SPORTS COMPLEX MAINTEN
SC SPORTS COMPLEX MAINTEN
SC SPORTS COMPLEX MAINTEN
SC SPORTS COMPLEX MAINTEN
SC SPORTS COMPLEX MAINTEN
SC SPORTS COMPLEX MAINTEN
SC SPORTS COMPLEX MAINTEN
Total for Check V1010116
LMD ZONE T5 VAL GLEN
LMD T44 BQT CANYON
LMD ZONE 16 VIC
LMD ZONE 18 TOWN CTR
LMD ZONE 27 CIRCLE I
LMD ZONE 5 SUNSET HILLS
Trans
No
1398689
1398691
1398197
1398674
1396081
1396082
1396084
1396085
1396086
1396088
1396090
1396091
1396092
1396093
1396094
1396095
1396096
1396097
1398182
1398189
1398194
1398195
1398196
1398193
Amount
$196.92
$196.92
$196.92
$196.92
$1290.00
$1290.00
$87.48
$87.48
$264.06
$73.70
$337.76
$20.07
$30.50
$107.21
$298.31
$70.65
$172.33
$371.76
$360.26
$169.41
$72.62
$133.06
$90.56
$1896.74
$702.00
$585.00
$585.00
$585.00
$2574.00
$351.00
Nov 29, 2016 27 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No I Check Date 0 Account i Vendor 4 Description
V1010117 12/01/2016 12502-5161.012
12/01/2016 12512-5161.012
12/01/2016 12513-5161.012
12/01/2016 12514-5161.012
12/01/2016 12503-5161.012
12/01/2016 12504-5161.012
12/01/2016 12520-5161.012
12/01/2016 12553-5161.012
12/01/2016 12522-5161.012
12/01/2016 12506-5161.012
12/01/2016 12507-5161.012
12/01/2016 12508-5161.012
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
FOUR SEASONS LANDSCAPE & PROPERTY S
V1010118 12/01/2016
12505-5141.001
FOURSTAR LIGHTING INC
12/01/2016
12506-5141.001
FOURSTAR LIGHTING INC
12/01/2016
12507-5141.001
FOURSTAR LIGHTING INC
12/01/2016
12508-5141.001
FOURSTAR LIGHTING INC
V1010119 12/01/2016 15000-5161.002
V1010120 12/01/2016 15317-5191.004
V1010121 12/01/2016 14100-5161.001
GARY CHOPPE
HOPE HORNER
INTERWEST CONSULTING GROUP
V1010122 12/01/2016 C4012230-5161.001 ITERIS INC
V1010123 12/01/2016 15400-5191.004 JEFF W BARBER
V1010124 12/01/2016 P3021357-5161.001 JMD LANDSCAPE ARCHITECTURE
12/01/2016 12508-5161.013 JMD LANDSCAPE ARCHITECTURE
Nov 29, 2016
T2-TREE SERVICE 10/16
T23-TREE SER 10/16
T23A-TREE SER 10/16
T23B-TREE SER 10/6
T3-TREE SER 10/16
T4-TREE SER 10/16
T46-TREE SER 10/16
T51-TREE SER 10/16
T52-TREE SER 10/16
T6-TREE SER 10/16
T7-TREE SER 10/16
T8-TREE SER 10/16
STEM PHOTO CONTROL
STEM PHOTO CONTROL
STEM PHOTO CONTROL
STEM PHOTO CONTROL
ART COM M EET- I 1/ 10/ 16
MILEAGE-10/16
BLDG INSPECTIONS 9/16
5/21/16-9/30/16
MILEAGE-10/16
FAIR OAKS PARK
SUMMIT PLACE MEDIAN
28
Department Description
Trans
Amount
No
LMD ZONE T2 00
1398179
$2106.00
LMD ZONE T23 MT VIEW
1398186
$117.00
LMD ZONE T23A CONDOS
1398188
$975.00
LMD ZONE T236 SECO VILLAS
1398190
$1716.00
LMD ZONE T3 VAL HILLS
1398180
$128.00
LMD ZONE T4 VAL MEADOWS
1398181
$351.00
LMD ZONE T46 NBRIDGE
1398191
$936.00
LMD ZONE T51 VALENCIA H/S
1398187
$97.50
LMD ZONE T52 STONECREST
1398192
$1170.00
LMD ZONE T6 SO VAL
1398183
$85.00
LMD ZONE T7 CENTRL/NO VAL
1398184
$351.00
LMD ZONE T8 SUMMIT
1398185
$4251.00
Total for Check V1010117
$17665.50
LMD ZONE T5 VAL GLEN
1396199
$137.24
LMD ZONE T6 SO VAL
1396201
$137.24
LMD ZONE T7 CENTRL/NO VAL
1396203
$137.24
LMD ZONE T8 SUMMIT
1396204
$137.25
Total for Check V1010118
$548.97
REC CS ARTS & OS ADMIN
1398685
$108.73
Total for Check V1010119
$108.73
OUTREACH SERVICES
1398675
$66.81
Total for Check V1010120
$66.81
B&S ADMIN
1397946
$28989.90
Total for Check V1010121
$28989.90
SECO CYN RD & PAMPLICO DR
1397945
$2174.00
Total for Check V1010122
$2174.00
ARTS & EVENTS
1396042
$35.91
Total for Check V1010123
$35.91
FAIR OAKS PARK UPGRADE
1397969
$3200.00
LMD ZONE T8 SUMMIT
1398989
$900.00
12:59:23 PM
Check No Check Date Account Vendor
V1010125 12/01/2016 15408-5161.002 JOHN C HYKE
V1010126 12/01/2016 15000-5161.002 JOHN DOW
V1010127 12/01/2016 11000-5161.001 JOHN O'DONNELL
V1010128 12/01/2016 15108-5161.002 JONATHAN DINH
V1010129 12/01/2016 14402-5141.007 JTB SUPPLY COMPANY INC
V1010130 12/01/2016 11301-5191.004
V1010131 12/01/2016 12500-5191.001
V1010132 12/01/2016 15408-5161.002
V1010133 12/01/2016 15106-5161.002
V1010134 12/01/2016 15404-5111.001
12/01/2016 15404-5111.001
KARLA B MONTERROSA
KEVIN TONOIAN
KHTS RADIO
KIDZ LOVE SOCCER INC.
KIM KUROWSKI
KIM KUROWSKI
City of Santa Clarita
Check Register
Check Date 12/01/2016
V1010135 12/01/2016 C2024230-5161.001 KIMLEY-HORN AND ASSOCIATES INC.
12/O1/2016 53023302-5161.001 KIMLEY-HORN AND ASSOCIATES INC.
12/01/2016 14401-5161.001 KIMLEY-HORN AND ASSOCIATES INC.
V1010136 12/01/2016
12600-5161.014
LAN DSCAPECONSULTANT.COM
12/01/2016
12565-5161.014
LAN DSCAPECONSU LTANT.COM
12/01/2016
12558-5161.014
LANDSCAPECONSULTANT.COM
12/01/2016
12557-5161.014
LAN DSCAPECONSU LTANT.COM
Description Department Description Trans
No
Total for Check V1010124
NOTE BY NOTE 12/8/16
THURSDAYS @ NEWHALL
1396208
Total for Check V1010125
ART COM M EET- 11/ 10/ 16
REC CS ARTS & OS ADMIN
1398684
Total for Check V1010126
11/16
CMO ADMIN
1398782
Total for Check V1010127
VOLLEYBALL11/12
YOUTH SPORTS
1397931
Total for Check V1010128
SIGNAL HEAD MAS'S
TRAFFIC SIGNAL MAINTENANC
1396099
Total for Check V1010129
MILEAGE-10/16
BUSINESS DEV/RETENTION
1398677
Total for Check V1010130
LEAGUE OF CITY CONF
LMD ADMIN
1396044
Total for Check V1010131
10/16
THURSDAYS @ NEWHALL
1397966
Total for Check V1010132
SOCCER 9/19-11/14
CONTRACT CLASSES
1398774
Total for Check V1010133
SO FORK TRAIL COLUMNS
MARATHON
1396210
MARATHON -MALL COLUMNS
MARATHON
1396211
Total for Check V1010134
P/E 10/31/16
2013-14 CIRCU & SFTY PRGM
1397943
P/E 10/31/16
DOCKWEILER DR ALIGNMENT
1397944
ENCROACHMENT PERMIT
TRAFFIC -GAS TAX
1396101
Total for Check V1010135
11/2/16-11/10/16
HYBRID PARKS MAINT-GF
1398006
11/2/16-11/10/16
LMD 29 VILLA METRO
1398002
11/2/16-11/10/16
LMD T20 EL DORADO VLG
1397996
11/2/16-11/10/16
LMD T33 CANYON PARK
1397995
Amount
$4100.00
$150.00
$150.00
$144.98
$144.98
$6000.00
$6000.00
$60.00
$60.00
$972.00
$972.00
$87.05
$87.05
$85.42
$85.42
$500.00
$500.00
$11688.60
$11688.60
$708.50
$654.00
$1362.50
$390.00
$3015.00
$1500.00
$4905.00
$143.00
$157.50
$194.00
$86.00
Nov 29, 2016 29 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No `Check Date
Account
Vendor
Description
Department Description
Trans
Amount
— i
No
V1010136 12/01/2016
12559-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD T44 BQT CANYON
1397997
$72.75
12/01/2016
12560-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD T48 SHADOW HILLS
1397998
$194.00
12/01/2016
12561-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD T62 CANYON HGHTS
1397999
$169.75
12/01/2016
12554-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD T65 FAIR OAKS PHI
1397992
$418.00
12/01/2016
12555-5161.014
LAN DSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD T65A FAIR OAKS 2&3
1397993
$198.00
12/01/2016
12556-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD T65B FAIR OAKS PRK
1397994
$178.20
12/01/2016
12563-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD T71 HASKELL RNCH
1398000
$156.00
12/01/2016
12533-5161.014
LAN DSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE 15 RIVER VILLAGE
1397984
$118.80
12/01/2016
12538-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE 18 TOWN CTR
1397985
$67.20
12/01/2016
12540-5161.014
LAN DSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE 20 GVR COMMCL
1397986
$117.00
12/01/2016
12544-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE 21 GVR RESIDNTL
1397987
$176.00
12/01/2016
12546-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE 23 MONTECITO
1397988
$58.50
12/01/2016
12547-5161.014
LAN DSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE 24 CANYON GATE
1397989
$58.50
12/01/2016
12548-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE 25 VALLE DE ORO
1397990
$39.00
12/01/2016
12549-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE 26 CTR PT COMMCL
1397991
$86.00
12/01/2016
12525-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE 3 SIERRA HTS
1398011
$64.50
12/01/2016
12566-5161.014
LAN DSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE 30 PENLON DEV
1398004
$157.50
12/01/2016
12567-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE 31 FIVE KNOLLS
1398005
$298.80
12/01/2016
12526-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE 4 VP/SIERRA
1398012
$127.20
12/01/2016
12527-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE 5 SUNSET HILLS
1398013
$132.00
12/01/2016
12528-5161.014
LAN DSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE 6 CYN CREST
1398014
$64.50
12/01/2016
12530-5161.014
LAN DSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE 8 ACKERMAN AVE
1397983
$39.00
12/01/2016
12511-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE T17 RAINBOW GLEN
1398003
$86.00
12/01/2016
12515-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE T29 AMER BEAUTY
1398008
$100.00
12/01/2016
12520-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE T46 NBRIDGE
1398009
$110.00
12/01/2016
12521-5161.014
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
LMD ZONE T47 NPARK
1398010
$79.20
12/01/2016
15207-5161.010
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
PARK MAINTENANCE TRANSIT
1398007
$134.40
12/01/2016
12401-5161.010
LANDSCAPECONSULTANT.COM
11/2/16-11/10/16
TMF MAINTENANCE
1398001
$67.20
Total for Check V1010136
$4148.50
V1010137 12/01/2016
14600-5161.001
LARRY WALKER ASSOCIATES INC
P/E 9/30/16
STORMWATER ADMIN
1397976
$758.75
Nov 29, 2016
30
12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No I Check Date
Account
Vendor
Description
Department Description
Trans
Amount
— i
-
— — —
-- -- —
No
Total for Check V1010137
$758.75
V1010138
12/01/2016
14601-5191.004
LAURA J JARDINE
MILEAGE-10/16
SOLID WASTE
1396045
$3.24
12/01/2016
14607-5161.001
LAURA J JARDINE
MILEAGE-11/16
USED OIL GRANT (UBG) 12
1396046
$28.08
Total for Check V1010138
$31.32
V1010139
12/01/2016
15312-5161.002
LAVERN ANTOINE
STRINGS-10/10-12/8
NEWHALL COMMUNITY CENTER
1398063
$1440.00
Total for Check V1010139
$1440.00
V1010140
12/01/2016
15104-5111.005
LINCOLN AQUATICS
RUBBER WHEEL
AQUATICS
1398064
$293.53
Total for Check V1010140
$293.53
V1010141
12/01/2016
13100-5161.002
LISA EICHMAN
PLAN COM MEET11/15/16
PLANNING SVC
1398692
$196.92
Total for Check V1010141
$196.92
V1010142
12/01/2016
11301-5161.008
MCGREGOR SHOTT
VIA BANNER AD
BUSINESS DEV/RETENTION
1396109
$135.00
Total for Check V1010142
$135.00
V1010143
12/01/2016
15202-5111.005
MCMASTER-CARR SUPPLY CO.
N OAK POOL EXPANSION
FACILITIES MAINTENANCE
1396110
$47.45
Total for Check V1010143
$47.45
V1010144
12/01/2016
15308-5101.004
MELLADY DIRECT MARKETING
RACK CARD PRINTING
EMERGENCY MANAGEMENT
1398976
$154.78
Total for Check V1010144
$154.78
V1010145
12/01/2016
15000-5161.002
MICHAEL MILLAR
ART COM M EET- 11/ 10/ 16
REC CS ARTS & OS ADMIN
1398686
$144.98
Total for Check V1010145
$144.98
V1010146
12/01/2016
12401-5161.001
NEXT LEVEL ELEVATOR INC
ELEVATOR MAINT 7/16
TMF MAINTENANCE
1398027
$83.16
12/01/2016
12401-5161.001
NEXT LEVEL ELEVATOR INC
ELEVATOR MAINT 11/16
TMF MAINTENANCE
1398028
$83.16
12/01/2016
12401-5161.001
NEXT LEVEL ELEVATOR INC
ELEVATOR MAINT 8/16
TMF MAINTENANCE
1398029
$83.16
Total for Check V1010146
$249.48
V1010147
12/01/2016
14503-5111.005
NORA YEGHYAIAN / SMOG PROS
V#137,24131
VEHICLE MAINTENANCE
1398805
$39.00
12/01/2016
14503-5111.005
NORA YEGHYAIAN / SMOG PROS
V#122,24155
VEHICLE MAINTENANCE
1398806
$39.00
12/01/2016
14503-5111.005
NORA YEGHYAIAN / SMOG PROS
V#187
VEHICLE MAINTENANCE
1398807
$39.00
12/01/2016
14503-5111.005
NORA YEGHYAIAN / SMOG PROS
V#202,24121
VEHICLE MAINTENANCE
1398808
$39.00
Total for Check V1010147
$156.00
V1010148
12/01/2016
12551-5161.013
OAK SPRINGS NURSERY
FURNISH&INSTALL PLANT
LMD ZONE 28 NEWHALL
1398016
$2814.00
12/01/2016
12551-5141.001
OAK SPRINGS NURSERY
BLACK TRASH LINERS
LMD ZONE 28 NEWHALL
1398017
$517.00
Total for Check V1010148
$3331.00
Nov 29, 2016
31
12:59:23 PM
Check No Check Date Account
V1010149 12/01/2016 12542-5161.010
12/01/2016 12538-5161.010
12/01/2016 12538-5161.010
12/01/2016 12526-5161.010
12/01/2016 12501-5161.010
12/01/2016 15207-5161.010
12/01/2016 12401-5161.010
City of Santa Clarita
Check Register
Check Date 12/01/2016
Vendor
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
OAKRIDGE LANDSCAPE INC
V1010150 12/01/2016 15414-5111.001 OLD TOWN NEWHALL ICE LLC
V1010151 12/01/2016 12001-5161.001 OSTS INC
12/01/2016 12001-5161.001 OSTS INC
V1010152 12/01/2016 S3028301-5161.001 PADILLA AND ASSOCIATES
V1010153 12/01/2016 S3030230-5161.001 PARAGON PARTNERS LTD
V1010154 12/01/2016 15000-5161.002
V1010155 12/01/2016 11303-5161.002
V1010156 12/01/2016 15400-5191.004
V1010157 12/01/2016 15108-5161.002
V1010158 12/01/2016 100-2003.008
V1010159 12/01/2016 15200-5191.006
12/01/2016 15200-5191.006
12/01/2016 15203-5161.002
Nov 29, 2016
PATRICIA JANET RASMUSSEN
PEOPLEREADY INC
PHILIP S LANTIS
PHILLIP DAVID MADISON
PRINCIPAL LIFE INSURANCE COMPANY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
Description
GROUNDS MAINT 10/16
GROUNDS MAINT 10/16
GROUNDS MAINT 10/16
GROUNDS MAINT 10/16
10/16
GROUNDS MAINT 10/16
GROUNDS MAINT 10/16
GRAN FONDO BIKE RIDE
PROGRAM MANAGEMENT
ELEC SAFETY TRAINING
LABOR COMPLIANCE10/16
9/1/16-9/30/16
ART COM MEET-11/10/16
D QUIROZ-10/29-11/04
MILEAGE-10/16
FOOTBALL 11/5,11/12
10058023-10001 11/16
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
32
Department Description
Trans
Amount
j No
LMD T1 AD VALOREM
1398019
$1450.00
LMD ZONE 18 TOWN CTR
1398018
$10040.00
LMD ZONE 18 TOWN CTR
1398021
$1566.00
LMD ZONE 4 VP/SIERRA
1398023
$137.00
LMD ZONE T1 FAIRCLIFF
1398026
$835.00
PARK MAINTENANCE TRANSIT
1398022
$1545.00
TMF MAINTENANCE
1398020
$1424.00
Total for Check V1010149
$16997.00
DAY FOR KIDS
1398090
$432.40
Total for Check V1010150
$432.40
RISK MANAGEMENT
1398024
$975.00
RISK MANAGEMENT
1398025
$1075.00
Total for Check V1010151
$2050.00
GVR BRIDGE WIDEN/SR-14
1397978
$1799.82
Total for Check V1010152
$1799.82
SIERRA HWY BR OVER SC RVR
1397977
$1638.75
Total for Check V1010153
$1638.75
REC CS ARTS & OS ADMIN
1398687
$144.98
Total for Check V1010154
$144.98
FILM
1396140
$249.70
Total for Check V1010155
$249.70
ARTS & EVENTS
1398679
$114.48
Total for Check V1010156
$114.48
YOUTH SPORTS
1397927
$160.00
Total for Check V1010157
$160.00
GENERAL FUND
1397975
$16013.48
Total for Check V1010158
$16013.48
PARKS ADMIN
1397981
$152.60
PARKS ADMIN
1397982
$151.70
SC SPORTS COMPLEX MAINTEN
1396147
$10.16
12:59:23 PM
Check No Check Date Account
I_
City of Santa Clarita
Check Register
Check Date 12/01/2016
Vendor Description
V1010160 12/01/2016 T3020700-5161.001 RAILPROS INC
V1010161 12/01/2016 15100-5191.004
V1010162 12/01/2016 15209-5111.005
12/01/2016 12507-5141.001
12/01/2016 15250-5111.005
12/01/2016 15205-5111.005
12/01/2016 15203-5111.004
12/01/2016 12401-5111.005
12/01/2016 12401-5111.005
12/01/2016 12401-5111.005
RICHARD P CARR
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
ROYAL WHOLESALE ELECTRIC
V1010163 12/01/2016 15308-5111.001 S.O.S. SURVIVAL PRODUCTS
12/01/2016 15308-5111.001 S.O.S. SURVIVAL PRODUCTS
V1010164 12/01/2016 11500-5161.001 SCV COMMITTEE ON AGING
12/01/2016 13312-5161.001 SCV COMMITTEE ON AGING
V1010165 12/01/2016 12001-5151.002 SDRMA
12/01/2016 12001-5151.002 SDRMA
12/01/2016 721-2003.012 SDRMA
V1010166 12/01/2016 100-2003.018 SEIU LOCAL 721
V1010167 12/01/2016
12562-5161.014
SMITH LANDSCAPE
MANAGEMENT
12/01/2016
12541-5161.014
SMITH LANDSCAPE
MANAGEMENT
12/01/2016
12529-5161.014
SMITH LANDSCAPE
MANAGEMENT
12/01/2016
12512-5161.014
SMITH LANDSCAPE
MANAGEMENT
10/1/16-10/31/16
MILEAGE-10/16
FOP
LAMPS
RUP OAK TREE LIGHTING
VAL GLEN BALLAST
SCSC AQU LIGHT REPAIR
OFFICE LIGHTS
VALVE BOX COVER TMF
STOCK TRUCK&SHOP
STRAP,GLOVE,WHISTLE
HARD HATS W/LOGO
INFO PERSONNEL 10/16
CDBG FUNDING 9/16
J GADWOOD-7/27/16
SCE-3/12/16
P/E 10/31/16
DUES FOR 11/16
T67 10/31/16-11/11/16
2008-1 10/31-11/11/16
7 10/31/16-11/11/16
T23 10/31/16-11/11/16
Department Description Trans
No
Total for Check V1010159
VISTA CYN METROLINK STN 1397979
Total for Check V1010160
RECREATION ADMIN 1398681
Total for Check V1010161
FAIR OAKS PARK MAINTENANC 1396146
LMD ZONE T7 CENTRL/NO VAL 1398097
PARK MAINT-RIVER VILL PK 1396143
PARKS FACILITY MAINTENANC 1396141
SC SPORTS COMPLEX MAINTEN 1396145
TMF MAINTENANCE 1398074
TMF MAINTENANCE 1398096
TMF MAINTENANCE 1398098
Total for Check V1010162
EMERGENCY MANAGEMENT 1396216
EMERGENCY MANAGEMENT 1396217
Total for Check V1010163
COMMUNICATIONS 1398041
HANDYWORKER 1398035
Total for Check V1010164
RISK MANAGEMENT 1396149
RISK MANAGEMENT 1396150
SELF INSURANCE 1398031
Total for Check V1010165
GENERAL FUND 1398429
Total for Check V1010166
LMD T67 MIRAMONTES 1398211
LMD ZONE 2008-1 MAI MED 1398208
LMD ZONE 7 CREEKSIDE 1398207
LMD ZONE T23 MT VIEW 1398200
Amount
$314.46
$45897.71
$45897.71
$39.96
$39.96
$70.66
$139.96
$31.03
$148.35
$9.74
$99.20
$65.24
$229.43
$793.61
$371.95
$804.43
$1176.38
$2248.33
$23406.10
$25654.43
$500.00
$1000.00
$53455.29
$54955.29
$3105.00
$3105.00
$1320.00
$1920.00
$720.00
$600.00
Nov 29, 2016 33 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No Check Date Account Vendor Description Department Description
V1010167 12/01/2016
12513-5161.014
SMITH LANDSCAPE MANAGEMENT
T23A10/31/16-11/11/16
LMD ZONE T23A CONDOS
12/01/2016
12514-5161.014
SMITH LANDSCAPE MANAGEMENT
T23B10/31/16-11/11/16
LMD ZONE T23B SECO VILLAS
12/01/2016
12516-5161.014
SMITH LANDSCAPE MANAGEMENT
T31 10/31/16-11/11/16
LMD ZONE T31 SHANGRI-LA
12/01/2016
12520-5161.014
SMITH LANDSCAPE MANAGEMENT
T46 10/31/16-11/11/16
LMD ZONE T46 NBRIDGE
12/01/2016
12521-5161.014
SMITH LANDSCAPE MANAGEMENT
T47 10/31/16-11/11/16
LMD ZONE T47 NPARK
12/01/2016
12553-5161.014
SMITH LANDSCAPE MANAGEMENT
T51 10/31/16-11/11/16
LMD ZONE T51 VALENCIA H/S
12/01/2016
12522-5161.014
SMITH LANDSCAPE MANAGEMENT
T52 10/31/16-11/11/16
LMD ZONE T52 STONECREST
12/01/2016
12508-5161.014
SMITH LANDSCAPE MANAGEMENT
TS 10/31/16-11/11/16
LMD ZONE T8 SUMMIT
Total for Check V1010167
V1010168 12/01/2016
10000-5131.003
SPRINT COMMUNICATIONS
841532629-10/02-11/01
CITY COUNCIL
12/01/2016
16000-5131.003
SPRINT COMMUNICATIONS
841532629 10/02-11/01
SHERIFF
12/01/2016
12400-5131.003
SPRINT COMMUNICATIONS
841532629 10/02-11/01
TRANSIT
Total for Check V1010168
V1010170 12/01/2016
M0110601-5161.001
STAY GREEN INC
PINE TREE REMOVAL
2015-16 SIDEWALK REPAIR
12/01/2016
12505-5161.012
STAY GREEN INC
T5 9/1/16-9/15/16
LMD ZONE T5 VAL GLEN
12/01/2016
12505-5141.001
STAY GREEN INC
REPAIR MAINLINE
LMD ZONE T5 VAL GLEN
12/01/2016
12505-5141.001
STAY GREEN INC
REPAIR IRRIGATION
LMD ZONE T5 VAL GLEN
12/01/2016
12505-5141.001
STAY GREEN INC
REPAIR MAINLINE VALVE
LMD ZONE T5 VAL GLEN
12/01/2016
12542-5141.001
STAY GREEN INC
TREE PLANT MCBEAN
LMD TI AD VALOREM
12/01/2016
12542-5141.001
STAY GREEN INC
MCBEAN MONUMENT
LMD T1 AD VALOREM
12/O1/2016
12555-5141.001
STAY GREEN INC
REPAIR PIPE/MARLEX
LMD T65A FAIR OAKS 2&3
12/O1/2016
12539-5141.001
STAY GREEN INC
INSTALL/REPAIR IRRIG
LMD ZONE 19 BRIDGEPORT
12/O1/2016
12539-5141.001
STAY GREEN INC
REPAIR SPRINKLERS
LMD ZONE 19 BRIDGEPORT
12/01/2016
12539-5141.001
STAY GREEN INC
INSTALL PRESS REG
LMD ZONE 19 BRIDGEPORT
12/01/2016
12541-5141.001
STAY GREEN INC
PLANT -MC BEAN MEDIAN
LMD ZONE 2008-1 MAI MED
12/01/2016
12541-5141.001
STAY GREEN INC
10/28/16 PLANT MEDIAN
LMD ZONE 2008-1 MAI MED
12/01/2016
12541-5141.001
STAY GREEN INC
10/19/16 MEDIANS
LMD ZONE 2008-1 MA) MED
12/01/2016
12541-5141.001
STAY GREEN INC
REPLACE VALVE MCBEAN
LMD ZONE 2008-1 MAI MED
12/01/2016
12541-5141.001
STAY GREEN INC
IRRG REPAIR MEDAINS
LMD ZONE 2008-1 MAJ MED
12/01/2016
12541-5141.001
STAY GREEN INC
PLANTING -MC BEAN
LMD ZONE 2008-1 MAI MED
Trans
No
1398201
1398202
1398203
1398204
1398205
1398209
1398206
1398210
1398714
1398716
1398715
1398718
1398233
1398264
1398267
1398268
1398222
1398246
1398221
1398276
1398277
1398280
1398238
1398239
1398240
1398241
1398242
1398243
Amount
$300.00
$120.00
$300.00
$1920.00
$720.00
$1200.00
$326.92
$1440.00
$10886.92
$41.36
$40.24
$120.50
$202.10
$21400.00
$363.00
$167.81
$223.22
$358.91
$352.29
$2869.36
$130.83
$423.02
$171.24
$896.72
$2436.39
$3137.71
$3120.00
$4737.78
$1844.91
$1729.94
Nov 29, 2016 34 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No Check Date
Account
Vendor
Description
Department Description
Trans
Amount
_ I
'
No
V1010170 12/01/2016
12541-5161.010
STAY GREEN INC
10/16 LANDSCAPE MAINT
LMD ZONE 2008-1 MAJ MED
1398244
$38377.00
12/01/2016
12541-5141.001
STAY GREEN INC
REPLACE CONTROLLER
LMD ZONE 2008-1 MAJ MED
1398245
$301.18
12/01/2016
12541-5141.001
STAY GREEN INC
TREE REMOVE-FWM
LMD ZONE 2008-1 MAJ MED
1398247
$211.03
12/01/2016
12541-5141.001
STAY GREEN INC
PLANTING FWM BRIDGE
LMD ZONE 2008-1 MAJ MED
1398248
$549.21
12/01/2016
12541-5141.001
STAY GREEN INC
PLANT REMOVE MEDIAN
LMD ZONE 2008-1 MAJ MED
1398249
$2454.12
12/01/2016
12541-5141.001
STAY GREEN INC
IRRG REPAIR MAG MTN
LMD ZONE 2008-1 MAJ MED
1398250
$41.96
12/01/2016
12541-5141.001
STAY GREEN INC
SOLEDAD MEDIANS
LMD ZONE 2008-1 MAJ MED
1398251
$720.00
12/01/2016
12541-5141.001
STAY GREEN INC
PLANTING MCBEAN
LMD ZONE 2008-1 MAJ MED
1398252
$1120.84
12/01/2016
12544-5141.001
STAY GREEN INC
INSTALL VALVE
LMD ZONE 21 GVR RESIDNTL
1398272
$143.07
12/01/2016
12527-5161.012
STAY GREEN INC
5 9/l/16-9/15/16
LMD ZONE 5 SUNSET HILLS
1398225
$1057.00
12/01/2016
12529-5141.001
STAY GREEN INC
REPAIR IRRIGATION
LMD ZONE 7 CREEKSIDE
1398271
$240.96
12/01/2016
12511-5161.012
STAY GREEN INC
T17 9/l/16-9/15/16
LMD ZONE T17 RAINBOW GLEN
1398236
$808.00
12/01/2016
12502-5161.013
STAY GREEN INC
IRRIGATION
LMD ZONE T2 00
1398214
$2198.06
12/01/2016
12502-5141.001
STAY GREEN INC
REPAIR MAINLINE
LMD ZONE T2 00
1398215
$370.19
12/01/2016
12502-5161.013
STAY GREEN INC
PLANT MCBEAN MEDIAN
LMD ZONE T2 00
1398265
$2571.31
12/01/2016
12502-5141.001
STAY GREEN INC
REPAIR SPRINKLER
LMD ZONE T2 00
1398266
$142.69
12/01/2016
12512-5161.012
STAY GREEN INC
T23 9/l/16-9/15/16
LMD ZONE T23 MT VIEW
1398237
$810.00
12/01/2016
12513-5161.012
STAY GREEN INC
T23 9/l/16-9/15/16
LMD ZONE T23A CONDOS
1398224
$606.00
12/01/2016
12503-5141.001
STAY GREEN INC
REPAIR SPRINKLER
LMD ZONE T3 VAL HILLS
1398212
$139.66
12/01/2016
12503-5141.001
STAY GREEN INC
PLANT MONUMENT
LMD ZONE T3 VAL HILLS
1398216
$304.88
12/01/2016
12503-5161.012
STAY GREEN INC
T3 9/l/16-9/15/16
LMD ZONE T3 VAL HILLS
1398232
$202.00
12/01/2016
12504-5141.001
STAY GREEN INC
REPAIR SPRINKLER
LMD ZONE T4 VAL MEADOWS
1398213
$151.79
12/01/2016
12520-5141.001
STAY GREEN INC
PLANTING 10/21/16
LMD ZONE T46 NBRIDGE
1398223
$483.13
12/01/2016
12520-5141.001
STAY GREEN INC
REPAIR IRRIGATION
LMD ZONE T46 NBRIDGE
1398274
$442.72
12/01/2016
12520-5141.001
STAY GREEN INC
REPAIR IRRIGATION
LMD ZONE T46 NBRIDGE
1398278
$1079.16
12/01/2016
12521-5141.001
STAY GREEN INC
REPAIR IRRIGATION
LMD ZONE T47 NPARK
1398273
$293.33
12/01/2016
12521-5141.001
STAY GREEN INC
REAIR IRRIGATION
LMD ZONE T47 NPARK
1398275
$611.16
12/01/2016
12521-5141.001
STAY GREEN INC
REPAIR IRRIGATION
LMD ZONE T47 NPARK
1398279
$936.18
12/01/2016
12553-5141.001
STAY GREEN INC
REPAIR SPRINKLER
LMD ZONE T51 VALENCIA H/S
1398269
$97.06
12/01/2016
12553-5141.001
STAY GREEN INC
REPAIR VALVES
LMD ZONE T51 VALENCIA H/S
1398270
$81.85
Nov 29, 2016
35
12:59:23 PM
Check No ' Check Date
Account
Vendor
V1010170 12/01/2016
12507-5161.012
STAY
GREEN
INC
12/01/2016
12508-5141.001
STAY
GREEN
INC
12/01/2016
12508-5141.001
STAY
GREEN
INC
12/01/2016
12508-5141.001
STAY
GREEN
INC
12/01/2016
12508-5141.001
STAY
GREEN
INC
12/01/2016
12508-5161.012
STAY
GREEN
INC
12/01/2016
14507-5161.001
STAY
GREEN
INC
12/01/2016
14507-5161.001
STAY
GREEN
INC
12/01/2016
14507-5161.001
STAY
GREEN
INC
12/01/2016
14507-5161.001
STAY
GREEN
INC
12/01/2016
14507-5161.001
STAY
GREEN
INC
12/01/2016
14507-5161.001
STAY
GREEN
INC
12/01/2016
14507-5161.001
STAY
GREEN
INC
V1010171 12/01/2016 15204-5111.005 STOTZ EQUIPMENT
12/01/2016 15204-5111.005 STOTZ EQUIPMENT
V1010172 12/01/2016 15000-5161.002 SUSAN DIANNE SHAPIRO
V1010173 12/01/2016 15106-5161.002 SUZANNE L MCNEIL
V1010174 12/01/2016 12001-5161.001 TANGRAM
V1010175 12/01/2016 14507-5111.001 TARGET SPECIALTY PRODUCTS
V1010176 12/01/2016 15108-5161.002 TED LAMOUREAUX
V1010177 12/01/2016 M0101229-5161.001 TETRA TECH INC
12/01/2016 14300-5161.001 TETRA TECH INC
Nov 29, 2016
City of Santa Clarita
Check Register
Check Date 12/01/2016
Description
Department Description
Trans
Amount
No
s
T7 9/1/16-9/15/16
LMD ZONE T7 CENTRL/NO VAL
1398234
$202.00
REPAIR MAINLINE
LMD ZONE T8 SUMMIT
1398217
$143.94
REPAIR MLINE/SPRINK
LMD ZONE T8 SUMMIT
1398218
$305.15
REPAIRS,EMGENCY CALL
LMD ZONE T8 SUMMIT
1398219
$1065.77
PLANT MONUMENT
LMD ZONE T8 SUMMIT
1398220
$759.00
T8 9/1/16-9/15/16
LMD ZONE T8 SUMMIT
1398235
$1012.00
8/1-15/16 TREE MAINT
URBAN FORESTRY
1398226
$10178.00
OF 9/1/16-9/15/16
URBAN FORESTRY
1398227
$3036.00
8/16-31/16 TREE MAINT
URBAN FORESTRY
1398228
$11497.00
7/16-31/16 TREE MAINT
URBAN FORESTRY
1398229
$14080.00
7/1-15/16 TREE MAINT
URBAN FORESTRY
1398230
$15908.00
9/16-30/16 TREE MAINT
URBAN FORESTRY
1398231
$9490.00
PLANT TREES
URBAN FORESTRY
1398281
$1625.00
Total for Check V1010170
$171210.53
REEL MOWER-2612,2616
PARKS GROUNDS MAINTENANCE
1396152
$1442.27
TRAIN INSTALL SCRAPER
PARKS GROUNDS MAINTENANCE
1396153
$753.45
Total for Check V1010171
$2195.72
ART COM M EET- 11/ 10/ 16
REC CS ARTS & OS ADMIN
1398688
$144.98
Total for Check V1010172
$144.98
BELLY DANCE-9/15-11/3
CONTRACT CLASSES
1396052
$253.80
Total for Check V1010173
$253.80
CLERK FURNITURE
RISK MANAGEMENT
1398039
$16234.48
Total for Check V1010174
$16234.48
EVERGREEN NEEDLE
URBAN FORESTRY
1396223
$154.62
Total for Check V1010175
$154.62
FOOTBALL 11/5,11/12
YOUTH SPORTS
1397938
$180.00
Total for Check V1010176
$180.00
P/E 10/28/16
2014-15 BRIDGE MAINT PRGM
1398034
$612.41
P/E 10/14/16
ENGINEERING SERVICES
1398778
$8400.00
Total for Check V1010177
$9012.41
36
12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
Check No I Check Date Account Vendor
V1010178 12/01/2016 13100-5161.002 TIM BURKHART
V1010179 12/01/2016 12559-5141.001 TONY D RIGGS / SPARTA BUILDERS INC
12/01/2016 12001-5161.001 TONY D RIGGS / SPARTA BUILDERS INC
V1010180 12/01/2016 14402-5141.007 TRAFFIC DEVELOPMENT SERVICES INC
V1010181 12/01/2016 15204-5111.005
12/01/2016 15204-5111.005
12/01/2016 15204-5111.005
V1010182 12/01/2016 14400-5161.001
V1010183 12/01/2016 15205-5111.005
V1010184 12/01/2016 15104-5161.001
12/01/2016 15104-5161.001
12/01/2016 15104-5161.001
12/01/2016 15104-5161.001
12/01/2016 15104-5161.001
12/01/2016 15104-5161.001
12/01/2016 15104-5161.001
12/01/2016 15104-5161.001
12/01/2016 15104-5161.001
12/01/2016 15104-5161.001
12/01/2016 15104-5161.001
V1010185 12/01/2016 15250-5111.005
TURF STAR INC
TURF STAR INC
TURF STAR INC
Description
PLAN COM MEET11/15/16
WOOD CONTROL GATE
PATCH & PAINT-CH#120
WHITES CYN/VIA PRINCE
POKIE PARTS
POKIE PARTS
POKIE PARTS
UNDERGROUND SERVICE ALERT OF SO CAL SCTA CHARGES
VISTA PAINT CCP MPR TABLE HALLWAY
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WATERLINE TECHNOLOGIES
WAXIE SANITARY SUPPLY
V1010186 12/01/2016 12593-5161.002 WILLDAN FINANCIAL SERVICES
VAL MEADOWS CHEMICAL
NEWHALL POOL CHEMICAL
VAL GLEN CHEMICAL
SC POOL CHEMICAL
NO OAK POOL CHEMICAL
AQUATIC CNTR CHEMICAL
AQUATIC CNTR CHEMICAL
AQUATIC CNTR CHEMICAL
VAL MEADOW CHEMICAL
NEWHALL POOL CHEMICAL
VAL GLEN CHEMICAL
RVP JANITORIAL SUPPLY
07/31/16
Department Description
Trans
Amount
No
PLANNING SVC
1398690
$196.92
Total for Check V1010178
$196.92
LMD T44 BQT CANYON
1396227
$850.00
RISK MANAGEMENT
1398799
$3810.00
Total for Check V1010179
$4660.00
TRAFFIC SIGNAL MAINTENANC
1396161
$2996.33
Total for Check V1010180
$2996.33
PARKS GROUNDS MAINTENANCE
1396163
$2596.26
PARKS GROUNDS MAINTENANCE
1396164
$303.84
PARKS GROUNDS MAINTENANCE
1396165
$405.27
Total for Check V1010181
$3305.37
TRAFFIC ADMIN
1398159
$319.50
Total for Check V1010182
$319.50
PARKS FACILITY MAINTENANC
1396169
$54.95
Total for Check V1010183
$54.95
AQUATICS
1398253
$310.45
AQUATICS
1398254
$139.35
AQUATICS
1398255
$184.43
AQUATICS
1398256
$169.06
AQUATICS
1398257
$389.35
AQUATICS
1398258
$721.91
AQUATICS
1398259
$371.91
AQUATICS
1398260
$596.73
AQUATICS
1398261
$342.85
AQUATICS
1398262
$548.14
AQUATICS
1398263
$318.85
Total for Check V1010184
$4093.03
PARK MAINT-RIVER VILL PK
1396170
$1732.24
Total for Check V1010185
$1732.24
SC LIGHTING DIST- SP LEVY
1398282
$5000.00
Nov 29, 2016 37 12:59:23 PM
City of Santa Clarita
Check Register
Check Date 12/01/2016
ICheck No Check Date Account Vendor 1 Description Department Description Trans Amount
L___� l -- - — - - -- I -- - -- - --- - ----- J No ,
Total for Check V1010186 $5000.00
Grand Total $1,329,614.92
Nov 29, 2016 38 12:59,23 PM
PO department
Number
20170445 14401
20170446 14400
20170451 14402
Period Total
PURCHASE ORDERS BETWEEN $20,000 AND $50,000
Period Between Nov 13, 2016 and Nov 20, 2016
Purchase Order
Date
11 /14/2016
11 /14/2016
11/16/2016
Vendor Name
Description
Amount
CHRISP COMPANY CIRCULATION & SAFETY STRIPING $34,920.00
TRAFFIC DEVELOPMENT SERVICES TRAFFIC SIGNAL MODIFICATION OF VIA $35,548.00
INC
CROSSTOWN ELECTRICAL & DATA TIME AND MATERIAL FOR THE CITY'S $27,450.00
INC
$97,918.00
Nov 21, 2016 1 8:51:36 AM
PURCHASE ORDERS BETWEEN $20,000 AND $50,000
Period Between Nov 20, 2016 and Nov 27, 2016
PO Number I Department I Purchase Order Date I Vendor Name I Description I Amount
Nov 28, 2016 1 9:50:46 AM