Santa Clarita City Council
June 27, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: May 23, 2023
SUBJECT: Check Register No. 12 for the Period 05/05/23 through 05/18/23 and 05/25/23; and Electronic Funds Transfers for the Period 05/08/23 through 05/19/23.

Purchase Orders between $20,000 and $50,000 for the Period 05/07/23 through 05/21/23.

Please review Check Register No. 12 for the Period 05/05/23 through 05/18/23 and 05/25/23; and Electronic Funds Transfers for the Period 05/08/23 through 05/19/23. Purchase Orders between $20,000 and $50,000 for the Period 05/07/23 through 05/21/23.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $9,933,426.94 are accurate and that the funds are legally liable for payment thereof. 10%
leane 2 Masaio
City Treasurer City Manager
S:FIN Accounts Payable\!!Check Register Memo Packet|Chock Register Memo\!20231Check Register Memo 05-25-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 05/25/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 7,441,593.66
Sub-Total- Other Electronic Funds Transfer: $ 2,319,148.01 Sub-Total Precheck Register: $ 172,685.27
Total Check Register: $ 9,933,426.94
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between May 05, 2023 and May 18, 2023
Check Date Account Vendor Description Amount
05/12/23 M0150233-516101 LA CO REGISTRAR NOE-THERMO PLASTIC LANE STRIP 75.00 $
Total for Check $ 75.00
05/17/23 VARIOUS-513102 GAS COMPANY UTILITIES $ 3,291.23 Total for Check $ 3,291.23
05/17/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 12,849.27 Total for Check $ 12,849.27
05/17/23 VARIOUS-513106 SCV WATER UTILITIES
$ 37,712.72
Total for Check $ 37,712.72
05/17/23 VARIOUS-511102 SO CAL GAS CO UTILITIES $ 86,793.18 Total for Check $ 86,793.18
05/17/23 VARIOUS-513101 SO CAL EDISON UTILITIES
$ 31,963.87
Total for Check $ 31,963.87
Grand Total $172,685.27
City of Santa Clarita
Void Check Register by Check Date
Between May 09, 2023 and May 22, 2023

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
05/11/2023 NATIONAL READY MIX V $914.66

VOID MANUAL CHECK
Total $914.66
Electronic Funds Transfers
For the Period 05/08/23 through 05/19/23

ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment 806,993.61
1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment 531,826.69
100-200302 IRS Federal Payroll Taxes
222,711.14
1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment 177,252.81
100-200307 CaPERS Retirement Benefits - PEPRA
135,238.63
100-200307 CalPERS Retirement Benefits - Classic
117,490.53
1009500-710500 US Bank Series 2016A GVR Debt Service Payment 116,927.87
100-200311 MISSION SQUARE-457 Deferred Compensation
106,135.95
100-200304 EDD State Payroll Taxes
79,501.74
100-200321 Wex Health
FSA - Health Care 8,518.50
100-200311 MISSION SQUARE-401 Deferred Compensation
7,334.94
100-200315 CA SDU Child Support Garnishments
4,304.75
100-200317 Wex Health FSA - Dependent Care
2,905.85
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,005.00
TOTAL: 2,319,148.01
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM

Vendor : E03026 - ANDY BOBBY RODRIGUEZ
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 032623 EDUCATION ASSIST FY 22/23 GL 1008100 519103 $1,097.50
AP Total $1,097.50
E03026 - ANDY BOBBY RODRIGUEZ Total $1,097.50
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 043023 REIMB-MILEAGE 04/23 GL 1005100 519104 $31.44 AP Total $31.44
E04956 - SEAN TUBER Total $31.44
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 043023 REIMB-MILEAGE 04/23 GL 3098200 519104 $29.41 AP Total $29.41
E06612 - CRYSTINA YEAGER Total $29.41
Vendor: E07571 - MANUEL C. ALVARADO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 043023 REIMB-MILEAGE 04/23 GL 1003600 519104 $71.39 AP Total $71.39
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 2
Check Date Invoice Description Ledger Key Object Amount E07571 - MANUEL C. ALVARADO Total $71.39
Vendor : E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 043023 REIMB-MILEAGE 03/23 GL 1005316 519104 $46.71 05/25/2023 043023 REIMB-MILEAGE 04/23 GL 1005316 519104 $56.12 01029062 Total $102.83
AP Total $102.83
--
E10054 - CYNTHIA MUIR Total $102.83
Vendor : E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 043023 REIMB-MILEAGE 04/23 GL 1005309 519104 $134.78 AP Total $134.78
E10100 - HOPE HORNER Total $134.78
Vendor : E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 043023 REIMB-MILEAGE 04/23 GL 1003600 519104 $124.45 AP Total $124.45
E10175 - PATRICK J DOWNING Total $124.45
Vendor : E10180 - PETER HENNE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 042623 REIMB-PAINT SUPPLIES GL M1039601 516101 $156.55 AP Total $156.55
E10180 - PETER HENNE Total $156.55
Vendor: E10230 - YOLANDA CALDERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 043023 REIMB-MILEAGE 04/23 GL 1005312 519104 $90.91 AP Total $90.91
E10230 - YOLANDA CALDERON -
Total $90.91
Vendor: E12908 - RICHARD P CARR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 033123 REIMB-MILEAGE 03/23 GL 1005100 519104 $40.61
05/25/2023 043023 REIMB-MILEAGE 04/23 GL 1005100 519104 $37.99 01029118 Total $78.60
AP Total $78.60
E12908 - RICHARD P CARR Total $78.60
Vendor: E13061 - DANIEL D MARCH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 031723 REIM-CEXPO 03/13-03/17/23 GL 2304504 519101 $184.62
05/25/2023 050923 REIMB-UNIFORM PANTS FY 22/23 GL 2304504 519106 $206.89 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 00358384 Total $391.51
AP Total $391.51
E13061 - DANIEL D MARCH Total $391.51
Vendor: E13260 - PABLO E CEVALLOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 022823 REIMB-MILEAGE 02/23 GL 1005309 519104 $66.29 05/25/2023 033123 REIMB-MILEAGE 03/23 GL 1005309 519104 $85.22 05/25/2023 043023 REIMB-MILEAGE 04/23 GL 1005309 519104 $65.57 00358454 Total $217.08
AP Total $217.08
E13260 - PABLO E CEVALLOS Total $217.08
Vendor : E18508 - NANCY E GROVER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 043023 REIMB-MILEAGE 04/23 GL 1005100 519104 $39.95
AP Total $39.95
E18508 - NANCY E GROVER Total
$39.95
Vendor : E18740 - SUZUKI GURROLA
Check Date Invoice Description Ledger Key Amount
Object
Bank: AP - AP Bank ID
05/25/2023 050223 REIMB-CE RENEWAL 05/02/23 GL 1003800 519101 $180.00
AP Total $180.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 5
Check Date Invoice Description Ledger Key Object Amount E18740 - SUZUKI GURROLA Total $180.00
Vendor: E19148 - RICARDO ALVAREZ
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 040623 REIMB-CPRS 04/02-04/06/23 GL 3677300 519101 $162.14
AP Total $162.14
E19148 - RICARDO ALVAREZ Total $162.14
Vendor: E21439 - MASIS HAGOBIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 041423 REIMB-LOCC 04/11-04/14/23 GL 1001100 519101 $65.91
05/25/2023 041823 REIMB-ACWPW 04/17-04/18/23 GL 1001000 519101 $67.89
01029094 Total $133.80
AP Total $133.80
E21439 - MASIS HAGOBIAN Total $133.80
Vendor: E21528 - JOSEPH B HARRIS
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
05/25/2023 043023 REIMB-MILEAGE 04/23 GL 1005100 519104 $200.43
AP Total $200.43
E21528 - JOSEPH B HARRIS Total
$200.43
Vendor: E22043 - SHANNON VONNEGUT
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 043023 REIMB-MILEAGE 04/23 GL 3098200 519104 $42.64 AP Total $42.64
E22043 - SHANNON VONNEGUT Total $42.64
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 033123 REIMB-MILEAGE 03/23 GL 1005301 519104 $226.63 AP Total $226.63
E23847 - KIRK PETERSEN Total $226.63
Vendor : T00139 - NICHOLAS KATSENIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 000955R CANCEL PERMIT #MEP22-04078 GL 100 411110 $44.80
05/25/2023 000955R CANCEL PERMIT #MEP22-04078 GL 100 452105 $4.26
05/25/2023 000955R CANCEL PERMIT #MEP22-04078 GL 102 201048 $0.80
00358449 Total $49.86
AP Total $49.86
T00139 - NICHOLAS KATSENIS Total
$49.86
Vendor : T220158 - DOWNEY UNIFIED SCHOOL DISTRICT
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
05/25/2023 37759388R REFUND-REC1 RCPT# 14800080 GL 100 201003 $750.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 7
Check Date Invoice Description Ledger Key Object Amount AP Total $750.00
T220158 - DOWNEY UNIFIED SCHOOL DISTRICT Total $750.00
Vendor : T220159 - A N S BUILDERS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 209513 REFUND BLD23-00431 GL 100 411105 $126.18 05/25/2023 209513 REFUND BLD23-00431 GL 100 452105
$11.98
05/25/2023 209513 REFUND BLD23-00431 GL 102 201048 $0.80 00358340 Total $138.96
AP Total $138.96
T220159 - A N S BUILDERS INC. Total $138.96
Vendor : T220381 - CARLOS BARRAGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 190624 REFUND CD21-01773 GL 102 201302
$1,485.10
AP Total $1,485.10
T220381 - CARLOS BARRAGAN Total $1,485.10
Vendor : T220386 - GOLDEN OAK COMMUNITY SCHOOL PT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 37787826 REFUND-REC1 RCPT# 14806640 GL 100 201002 $639.00 AP Total $639.00
T220386 - GOLDEN OAK COMMUNITY SCHOOL PT Total $639.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 8
Vendor : T220387 - AMBER SHIELDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 37787429 REFUND-REC1 RCPT# 14797374 GL 100 201003 $500.00
AP Total $500.00
T220387 - AMBER SHIELDS Total $500.00
Vendor : T220388 - JESSICA HAZEL ANG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 37787443 REFUND-REC1 RCPT# 14803625 GL 100 201067 $750.00 AP Total $750.00
T220388 - JESSICA HAZEL ANG Total $750.00
Vendor: T220389 - SANTA CLARITA MASTER CHORALE I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 37787448 REFUND-REC1 RCPT# 14801834 GL 100 456615 $875.00 AP Total $875.00
T220389 - SANTA CLARITA MASTER CHORALE I Total $875.00
Vendor: T220390 - KIA OF VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 193840 REFUND CD22-00002 GL 102 201302
$5,600.00
AP Total $5,600.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 9
Check Date Invoice Description Ledger Key Object Amount T220390 - KIA OF VALENCIA Total $5,600.00
Vendor: T220392 - FROM THE GROUND UP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 201679 REFUND BLD22-02027 GL 100 411105 $226.55 05/25/2023 201679 REFUND BLD22-02027 GL 100 452105 $20.39 05/25/2023 201679 REFUND BLD22-02027 GL 102 201048 $0.80 00358397 Total $247.74
AP Total $247.74
T220392 - FROM THE GROUND UP Total $247.74
Vendor: T220398 - MICKIE WOLFE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 37789782 REFUND-REC1 RCPT# 5025265 GL 100 201002 $221.00 AP Total $221.00
T220398 - MICKIE WOLFE Total $221.00
Vendor: T220399 - INTERTEX GENERAL CONTRACTORS I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 196417 REFUND CD22-00045 GL 102 201302 $9,561.60 AP Total $9,561.60
T220399 - INTERTEX GENERAL CONTRACTORS I Total $9,561.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM

Vendor : T220405 - AP - MASTERS UNIVERSITY & SEMI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 186865 REFUND CD21-01728 GL 102 201302
$7,186.20
AP Total $7,186.20
T220405 - AP - MASTERS UNIVERSITY & SEMI Total $7,186.20 Vendor: T220406 - OPPORTUNITIES FOR LEARNING - C
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 37790254 REFUND-REC1 RCPT# 2012551 GL 100 201067 $750.00
AP Total $750.00
T220406 - OPPORTUNITIES FOR LEARNING - C Total $750.00
Vendor: T220407 - SOROPTIMIST INTERNATIONAL GREA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 37790257 REFUND-REC1 RCPT# 4787434 GL 100 201003 $750.00 AP Total $750.00
T220407 - SOROPTIMIST INTERNATIONAL GREA Total $750.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 001229 CBF 04/20-04/24/23 GL 1003603 512103
$15,774.92
05/25/2023 132348 WORKWELL SUPPLIES GL 2288100 511113
$49.50
00358361 Total $15,824.42
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 11
Check Date Invoice Description Ledger Key Object Amount AP Total $15,824.42
V10244 - A V PARTY RENTAL Total $15,824.42
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 121955R MAINTENANCE SUPPLIES-V1063 GL 1004503 511105 $27.38
05/25/2023 122013R CHAISE-V1046 GL 1004503 511105 $16.43 00358341 Total $43.81
AP Total $43.81
V10267 - ACCURATE TRAILER HITCH & WELDI Total $43.81
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 1302331-20230430 1302331-04/23 GL 1002102 516101 $145.00 05/25/2023 1302331-20230430 1302331-04/23 GL 1003200 516102 $145.00 00358432 Total $290.00
AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 042023-01 SOUND & STAGE SVCS-04/20/23 GL 1003608 512103 $3,650.00
AP Total $3,650.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM

Check Date Invoice Description Ledger Key Object Amount V10288 - RON BLOOM Total
$3,650.00
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 140073-A FIRE PANEL MAINTENANCE-YMCA GL 1007503 516102 $300.00
05/25/2023 144468 ALARM REPAIRS-TMF 03/31/23 GL 7003701 516101 $3,000.00
00358518 Total $3,300.00
AP Total $3,300.00
V10319 - ALL SYSTEMS GO INC Total
$3,300.00
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
05/25/2023 10033090 MAINTENANCE-03/23 GL 3572422 516110 $4,766.00
05/25/2023 10033091 MAINTENANCE-03/23 GL 3572420
516110 $19,768.00
05/25/2023 10033092 MAINTENANCE-03/23 3572421 516110
$16,476.00
05/25/2023 10033099 MAINTENANCE-03/23 3572459
516110 $2,170.00
05/25/2023 10033100 MAINTENANCE-03/23 3572460 516110
$928.00
05/25/2023 10033101 MAINTENANCE-03/23 3572461 516110
$4,300.00
05/25/2023 10033114 MAINTENANCE-03/23 3572427 516110
$8,750.00
05/25/2023 10033115 MAINTENANCE-03/23 3572439 516110
$15,600.00
05/25/2023 10033531 MAINTENANCE-04/23 GL 3572422 516110 $4,766.00
05/25/2023 10033540 MAINTENANCE-04/23 GL 3572459 516110 $2,170.00
05/25/2023 10033541 MAINTENANCE-04/23 GL 3572460 516110 $928.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM

Check Date Invoice Description Ledger Key Object Amount 05/25/2023 10033542 MAINTENANCE-04/23 GL 3572461 516110 $4,300.00 01029045 Total $84,922.00
AP Total $84,922.00
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $84,922.00 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 44150 BUSINESS CARDS-PARKS MAINT GL 3677300 510103 $41.61 05/25/2023 44189 BUSINESS CARDS-K. SECCHI GL 1004200 510104 $41.61 01029091 Total $83.22
AP Total $83.22
V10353 - L&J IMPRESSIONS INC Total $83.22
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 INV1022922 PORTABLE MAINT 04/21-05/18/23 GL 2304504 516101 $264.00
05/25/2023 INV1024690 R/R RENTAL 04/27-05/24/23 GL 2304504 516101 $137.71
05/25/2023 INV1025164 PORTABLE MAINT-05/23 GL 2304504 516101 $95.00
01029046 Total $496.71
AP Total $496.71
V10368 - ANDY GUMP Total $496.71
Vendor: V10387 - AQUA FLO SUPPLY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 14
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 512087841 POST HILL DIGGER, HAND PUMP GL 2304504 516101 $61.03 05/25/2023 S12087840 PVC PIPES, GLUE, PRIMER, DRAIN GL 2304504 516101 $747.08 05/25/2023 S12089889 BALL VALVE,BUNGEE CORD GL 3572438 514101 $411.87 05/25/2023 SI2104183 SOIL NUTRIENTS-TESORO GL 3577312 516123 $246.44 05/25/2023 SI2106783 MULCH,SOIL, PLANT TABS GL 3677307 514101 $176.76 00000096 Total $1,643.18
AP Total $1,643.18
V10387 - AQUA FLO SUPPLY Total $1,643.18
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 5020271123 SEAT COVER, TOWELS-04/23 GL 1004503 512103 $49.49 05/25/2023 5020276467 SEAT COVER,TOWELS, WIPERS GL 1004503 512103 $49.49 01029047 Total $98.98
AP Total $98.98
V10391 - ARAMARK UNIFORM SERVICES INC Total $98.98
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 000018286383 ACCT#9391034682-05/01-05/31/22 GL 1002201 513103 $10,422.47 05/25/2023 000018421830 ACCT#9391034682-06/01-06/30/22 GL 1002201 513103 $11,392.86 05/25/2023 000018566079 ACCT#9391034682-07/01-07/31/22 GL 1002201 513103 $11,485.73 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM

Check Date Invoice Description Ledger Key Object Amount 05/25/2023 000018719425 ACCT#9391034682-08/01-08/31/22 GL 1002201 513103 $12,133.93
05/25/2023 000018856360 ACCT#9391034682-09/01-09/30/22 GL 1002201 513103 $11,776.29
05/25/2023 000019009943 ACCT#9391034682-10/01-10/31/22 GL 1002201 513103 $11,788.63
05/25/2023 000019155417 ACCT#9391034682-11/01-11/30/22 GL 1002201 513103 $11,652.29 05/25/2023 000019293346 ACCT#9391034682-12/01-12/31/22 GL 1002201 513103 $11,584.50 05/25/2023 000019439996 ACCT#9391034682-01/01-01/31/23 GL 1002201 513103 $11,679.01
05/25/2023 000019599401 ACCT#9391034682-02/01-02/28/23
GL 1002201 513103 $11,740.80
05/25/2023 000019732368 ACCT# 9391034682-03/23 GL 1002201 513103 $12,191.19 05/25/2023 000019904252 ACCT#9391029310 04/07-05/06/23 GL 3098201 513103 $924.35 00358358 Total $128,772.05
AP Total $128,772.05
V10413 - AT&T Total
$128,772.05
Vendor : V10427 - AXES FIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 21953 3 FIRE EXTINGUISHERS GL 7007407 511105 $909.56 AP Total $909.56
V10427 - AXES FIRE INC Total $909.56
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 44740 BACKFLOW TESTING-09/02/22 GL 3572424 514101 $48.00
05/25/2023 44742 BACKFLOW TESTING-09/02/22 GL 3572441 514101 $48.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 44762 BACKFLOW REPAIR-09/07/22 GL 3572417 514101 $347.35 05/25/2023 45077 BACKFLOW REPAIR-10/25/22 GL 3572422 514101 $345.23
05/25/2023 45473 BACKFLOW REPAIR-01/12/23 GL 3572422
516113 $1,498.49
05/25/2023 45525 BACKFLOW TESTING-CUBE 01/18/23 GL 1205120 516101 $144.00
05/25/2023 45669 BACKFLOW TESTING-CUBE 02/09/23 GL 1205120 516101 $395.99
05/25/2023 45917 BCKFLOW TESTING-04/23 GL 1007405 511105 $192.00 05/25/2023 46228 BACKFLOW TESTING-WCP 05/23 GL 3677307 514101 $48.00 00358362 Total $3,067.06
05/25/2023 46057 19-BACKFLOW TESTING-BQT 05/23 GL 3672400 514101 $48.00
05/25/2023 46152 BACKFLOW TESTING-SRRA HWY 5/23 GL 3672400 514101 $48.00 05/25/2023 46157 BACKFLOW TESTING-05/23 GL 3572453 514101 $336.00 05/25/2023 46158 BACKFLOW REPAIR-04/26/23 GL 3572423 514101 $1,581.88
05/25/2023 46159 BACKFLOW REPAIR-NRR 05/23 GL 3672400 514101 $216.45 05/25/2023 46160 BACKFLOW REPAIR-04/18/23 GL 3572457 514101 $216.45 05/25/2023 46161 BACKFLOW REPAIR-04/14/23 GL 3572449 514101 $292.18 05/25/2023 46181 BACKFLOW TESTING-05/23 GL 3572420 514101 $240.00 05/25/2023 46195 BACKFLOW TESTING-05/23 GL 3572415 514101 $288.00
05/25/2023 46198 BACKFLOW TESTING-05/23 GL 3572414 514101 $192.00 05/25/2023 46199 BACKFLOW TESTING-05/02/23 GL 3572412 514101 $384.00 05/25/2023 46200 BACKFLOW TESTING-05/23 GL 3572448 514101 $48.00 00358363 Total $3,890.96
AP Total $6,958.02
V10429 - B D CLARKE Total
$6,958.02
Vendor: V10447 - BART TRUST
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 17
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 48W-400B-0423 CITYLIGHT COURT 03/15-04/15/23 GL 3572432 513106 $18.78
05/25/2023 48W-539B-0423 CANYON TERRACE 03/15-04/15/23 GL 3572432 513106 $16.75 05/25/2023 48W-600B-0423 SUNRISE SUMMIT 03/15-04/15/23 GL 3572432 513106 $23.61 05/25/2023 48W-609B-0423 TIMBERLINE 03/15-04/15/23 GL 3572432 513106 $19.22 05/25/2023 48W-634B-0423 MAY WAY 03/15-04/15/23 GL 3572432 513106 $17.13 00358365 Total $95.49
AP Total $95.49
V10447 - BART TRUST Total
$95.49
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 B23042409 NITRILE GLOVES GL 3677304 511101 $552.70 AP Total $552.70
V10458 - BEEDO INTERNATIONAL Total $552.70
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 2444 FURNITURE IMPROVEMENTS-TESORO GL 1005113 516102 $402.71
AP Total $402.71
V10480 - BKM OFFICE ENVIRONMENTS Total $402.71
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 18
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 300119-0035 02012-0035 03/23 GL 1031120 516199 $193.80 05/25/2023 300119-0248 02012-0248 03/23 GL 1031120 516199 $1,641.90 05/25/2023 300119-0680 02012-0680 03/23 GL 1031120 516199 $2,592.00
05/25/2023 300119-1127 02012-1127 03/23 GL 1031120 516199 $721.00 05/25/2023 300119-1144 02012-1144 03/23 GL 1031120 516199 $2,680.90 05/25/2023 300119-1153 02012-1153 03/23 GL 1031120 516199 $1,462.05 05/25/2023 300119-1221 02012-1221 03/23 GL 1031120 516199 $28.20 05/25/2023 300121-0503 02012-0503 03/23
GL 1051120 516199 $151.80
05/25/2023 300122-1108 02012-1108 03/23 GL 1011120 516199 $678.30 05/25/2023 300122-1236 02012-1236 03/23 GL P4019723 $10,628.04 516101
05/25/2023 300124-0506 02012-0506 03/23 GL 1081120 516199 $683.10 05/25/2023 300126-0423 02012-0423 03/23 GL 1011120 516199 $3,197.70 05/25/2023 300126-0446 02012-0446 03/23 GL 1081120 516199 $1,582.70
05/25/2023 300126-0500 02012-0500 03/23 GL 1011120 516199 $4,781.70 05/25/2023 300126-0722 02012-0722 03/23 GL 1011120 516199 $3,100.80 05/25/2023 300126-1200 02012-1200 03/23 GL 1011120 516199 $1,776.50
05/25/2023 300126-1208 02012-1208 03/23 GL 1011120 516199 $3,166.38
05/25/2023 300127-0674 300127-0674 03/23 GL 1011120 516199 $64.60 05/25/2023 300159-0716 02012-0716 03/23 GL 1011120 516199 $2,261.00 01029054 Total $41,392.47
AP Total $41,392.47
V10526 - BURKE WILLIAMS & SORENSEN Total $41,392.47
Vendor : V10529 - LINDA BURROWS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 19
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 2312 GRAPHIC DESIGN 04/24-05/05/23 GL 1003600 516108 $440.00 AP Total $440.00
V10529 - LINDA BURROWS Total $440.00
Vendor : V10617 - CARMDZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 2023-016 RMDZ-L.JARDINE 5/1/23-5/31/24 GL 1007201 510102 $200.00 AP Total $200.00
V10617 - CARMDZ Total
$200.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 23.1137 EV PARKING SIGNS GL 3677406 511105
$402.96
05/25/2023 23.1927 PODIUM GRAPHICS-CBF GL 1003603 510104 $695.33 01029060 Total $1,098.29
AP Total $1,098.29
V10776 - CREATIVE GRAPHIC SERVICES Total $1,098.29
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
05/25/2023 29040 SOFTBALL CHAMIONSHIP PLAQUES GL 1005107 511101 $728.78
AP Total $728.78
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 20
Check Date Invoice Description Ledger Key Object Amount V10790 - CROWN TROPHY OF SANTA CLARITA Total $728.78
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 9060080223 DATA SERVICES-02/23 GL 1007503 510102 $50.00 05/25/2023 9060080622 DATA SERVICES-06/23 GL 1007503 510102 $50.00 05/25/2023 9060081022 DATA SERVICES-10/22 GL 1007503 510102 $50.00 00358396 Total $150.00
AP Total $150.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $150.00
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 10670503728 DELL OPIPLEX-AQC GL 1002200 511105 $892.48
AP Total $892.48
V10844 - DELL Total
$892.48
Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 E 1962265 MR WC LIFT INSPECTION FEE GL 7003701 518503 $125.00
AP Total $125.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $125.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 21
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 639225 FINGERPRINTING-02/23R GL 1008100 516133 $480.00 05/25/2023 639225 FINGERPRINTING-02/23 GL 102 201076 $32.00 00358387 Total $512.00
AP Total $512.00
V10853 - DEPARTMENT OF JUSTICE Total $512.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 15414 ASPHALT COLD MIX PATCH GL 2304504
511111 $1,134.42
AP Total $1,134.42
V10877 - DISPENSING TECHNOLOGY CORP Total $1,134.42
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 2194048395 BUCKET,TOWELS,PAINT-CP GL 3677304 511105 $117.97
05/25/2023 2194048499 PAINT,ROLLERS-SCSC GL 3677406 511105 $53.05 01029067 Total $171.02
AP Total $171.02
V10912 - DUNN-EDWARDS CORPORATION Total $171.02
Vendor: V10967 - EVERSOFT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 22
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 R2347600 WATER CONDITIONING-TMF 04/23 GL 7003701 512103 $129.96 AP Total $129.96
V10967 - EVERSOFT Total $129.96
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 19144944 SOIL NUTRIENTS GL 3677303
516123 $14.27
05/25/2023 19250482 BYPASS PRUNER GL 3677303 511107 $82.96 05/25/2023 19280985 PVP PIPE, STAKING FLAGS GL 3677303 516123 $796.17
05/25/2023 19287455 SRN SCREAMIN GRN GL 3677303 516123 $455.30 05/25/2023 19287541 ADJ HOSE END NOZZLE GL 3677303 511105 $33.54 05/25/2023 19381817 FLOW SENSOR GL 3677303 511105 $940.83 01029069 Total $2,323.07
AP Total $2,323.07
V10969 - EWING IRRIGATION PRODUCT Total $2,323.07
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 8-020-81166 OVERNIGHT SHIPPING-K.MARQUEZ GL 3603504 516102 $518.26
05/25/2023 8-099-84090 SHIPPING-J. LILLIO GL S3037306 516101 $16.65
05/25/2023 8-122-19832 RETURN SHIPPING RMA-1329 GL 3544402 514107 $6.74
00358394 Total $541.65
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 23
Check Date Invoice Description Ledger Key Object Amount AP Total $541.65
V10986 - FEDERAL EXPRESS CORP Total $541.65
Vendor : V10988 - FEDEX FREIGHT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 8-050-08463 SHIPPING-V.FERCHAW GL 3672401 510105 $9.03 AP Total $9.03
V10988 - FEDEX FREIGHT INC Total $9.03
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
5/25/202 2517004 EYE WASH-AQC GL
3677406 511105 $86.86
05/25/2023 2517122 GYM WATER HEATER-SCSC GL 3677406 511105 $504.90 05/25/2023 2538364 SHOWER HEATER-NHP GL 3677403 511105 $31.32 05/25/2023 2538871 SHOWERS-NHP GL 3677403 511105 $52.66 01029071 Total $675.74
AP Total $675.74
V10990 - FERGUSON ENTERPRISES INC. Total $675.74
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 05/05/2023 PP2301090 - GARNISHMENT FTB GL 100 200315 $200.00 AP Total $200.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 24
Check Date Invoice Description Ledger Key Object Amount V11027 - FRANCHISE TAX BOARD Total $200.00
Vendor: V11099 - GRAHAM COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 39359 EMERGENGY LIGHT TESTING-SCSC GL 3677406 516101 $350.00 AP Total $350.00
V11099 - GRAHAM COMPANY Total $350.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 967323403 PAINT, BATTERIES GL 7003701 511101 $70.43 05/25/2023 68165405 CLARIFIER PUMP GL 7003701 511105 $110.34 05/25/2023 9690715348 NOZZLE,TOWELS GL 7007407 511104
$117.44
05/25/2023 9695455130 WATER FILTERS-CP GL 3677304 511105 $66.67 05/25/2023 9697030691 RAGS,CLEANER,GLOVES GL 7007407 511104 $593.65
05/25/2023 9698734366 FILE HOLDER, CALCULATOR GL 3677304 510103 $56.64 05/25/2023 9699278496 PAINTING CLOTHS GL 1003201 511101 $260.94 05/25/2023 9699309556 PAINT ROLLERS,SCOURING PAD GL 1003201 511101 $1,102.63
01029079 Total $2,378.74
AP Total $2,378.74
V11100 - GRAINGER Total
$2,378.74
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 25
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 8846130 EYE WASH STATION-AQC GL 3677406 511105 $62.54 AP Total $62.54
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $62.54
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 BI14526 V.ORNELAS, W.WEBB-04/23 GL 1003800 516101 $21,945.00
AP Total $21,945.00
V11276 - JAS PACIFIC INC Total $21,945.00
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 1183-00003-0000 ADVERTISING-03/23 GL 3567200 516105 $1,500.00
AP Total $1,500.00
V11344 - KHTS RADIO Total
$1,500.00
Vendor: V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 2167 SEASONS MAG-SUMMER 2023 GL 1001500 516108 $9,999.39 AP Total $9,999.39
V11547 - MCGREGOR SHOTT Total
$9,999.39
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 26
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 96343831 DOOR GUARDS-CC LIB GL 3098201 511105 $260.44 05/25/2023 97604056 BLUE ACCESSIBILITY SIGN GL 7007407 511105 $69.07 05/25/2023 97610893 ICE MAKER-AQC GL 3677406 511105 $280.50 05/25/2023 97687826 WASTE ENCLOSURE-CCP GL 3677304 511105 $300.94 01029096 Total $910.95
AP Total $910.95
V11554 - MCMASTER-CARR SUPPLY CO. Total $910.95
Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 113089 BOOKMARKS, FLYERS, CARDS GL 3098200 511101 $2,765.00 05/25/2023 113180 ROUNDED CORNER STICKERS GL 3098200 511101 $355.88 05/25/2023 113184 5 LIBRARY AIDE POSTERS GL 3098200 511101 $120.45 01029114 Total $3,241.33
AP Total $3,241.33
V11562 - QWP DIRECT MAIL SERVICES INC D Total $3,241.33 Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 82969 SERVICES P/E 03/31/23 GL S3037306 516101 $484.00
05/25/2023 83045 SERVICES P/E 04/30/23 GL 3544402 514107 $2,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 83073 SERVICES P/E 04/30/23 GL S3023302 516101 $3,914.00 01029099 Total $6,398.00
AP Total $6,398.00
V11592 - MNS ENGINEERS INC Total $6,398.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 182624 HOSE GL 1004503 511105 $72.26
AP Total $72.26
V11629 - NAPA AUTO PARTS Total $72.26
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 001191 1 YEAR SUBSCRIPTION GL 1002300 510101 $160.00 05/25/2023 135377 135377â€"03/28/23 GL 1003100 516104
$672.40
05/25/2023 135786 135786-04/16/23 GL 1001500 516104
$600.00
05/25/2023 135823 135823-04/30/23 GL 1003100 516104 $400.00 05/25/2023 135824 135824-04/22/23 GL 1003100 516104
$525.00
05/25/2023 135837 153837-04/30/23 GL 1007202 516101 $700.00 01029107 Total $3,057.40
AP Total $3,057.40
V11667 - PALADIN MULTIMEDIA GROUP ING Total $3,057.40
Vendor: V11693 - OAK SPRINGS NURSERY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 28
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 115460 MAINTENANCE-02/23 GL 3572447 516110 $19,692.27 05/25/2023 115723 LANDSCAPING 02/06-04/25/23 GL 3572447 516110 $33,620.00 05/25/2023 115724 LANDSCAPE MAINTENANCE-04/23 GL 3572448 514101 $380.00 01029104 Total $53,692.27
AP Total $53,692.27
V11693 - OAK SPRINGS NURSERY Total $53,692.27
Vendor : V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 272673096001 OFFICE CHAIR-D.CHRISTIANSON GL 3677300 510103 $412.18 05/25/2023 300037611001 MICROWAVE GL T3021700 516101 $178.58 00358452 Total $590.76
AP Total $590.76
V11698 - OFFICE DEPOT Total $590.76
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 4010189445 TIRES GL 1004503 511105
$309.71
AP Total $309.71
V11753 - PARKHOUSE TIRE INC Total $309.71
Vendor : V11760 - PAT-CHEM LABORATORIES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 3050940 WASTEWATER TESTING-TMF 4/28/23 GL 7003701 516101 $280.00
AP Total $280.00
V11760 - PAT-CHEM LABORATORIES Total $280.00
Vendor: V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 2304-068 SERVICES P/E 04/30/23 GL M0149267 516101 $23,832.50
AP Total $23,832.50
V11765 - PAVEMENT ENGINEERING INC Total $23,832.50
Vendor : V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
05/25/2023 381768 FIRE EXT SVC-BUS INC 01/23 GL 3572410 516101 $52.38
AP Total $52.38
V11792 - PIONEER FIRE PROTECTION INC. Total $52.38
Vendor: V11846 - PSOMAS
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
05/25/2023 192963 SERVICES P/E 02/02/23 GL M0144260
516101 $2,960.00
AP Total $2,960.00
V11846 - PSOMAS Total
$2,960.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 30
Vendor: V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 55792 LOCKER NAMEPLATE GL 3677304 511101 $10.95 05/25/2023 55820 LOCKER NAMEPLATE GL 3677304 511101 $11.95 00358462 Total $22.90
AP Total $22.90
V11863 - R & R AWARDS AND GIFTS Total $22.90
Vendor: V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 6542 CENTRAL PARK YARD BUILD-OUT GL 3677303 516101 $4,990.00
05/25/2023 6562 ROAD EXCAVATION & GRADING GL 2304504 516101 $4,990.00
01029119 Total $9,980.00
AP Total $9,980.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $9,980.00
Vendor: V12094 - SCMAF
Check Date Invoice Description Ledger Key Object • Amount Bank: AP - AP Bank ID
05/25/2023 89735 SOFTBALL KITS GL 1005107 511101
$575.00
AP Total $575.00
V12094 - SCMAF Total $575.00
Vendor: V12217 - SOUTH COAST AQMD
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 31
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 4167803 AQMD FEE 07/01/22-06/30/23 GL 7003701 518503 $153.23
AP Total $153.23
V12217 - SOUTH COAST AQMD Total
$153.23
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 6000010017360523 VARIOUS 03/20-4/17 GL 3572425 513101 $1,176.32
05/25/2023 6000015072470523 VARIOUS 3/22-4/19 GL 3544402 513101 $7,290.12 05/25/2023 7000068783540523 27993 SECO 4/17-5/15 GL 3544402 513101 $102.67
05/25/2023 7000192562610523 VARIOUS 4/13-5/11 GL 3572418 513101 $1,614.55
05/25/2023 7000193860010523 22409.5 NWHALL RCH 4/18-5/16 GL 3544402 513101 $77.06 05/25/2023 7000609233200523 26180 SPRNGBROOK 4/12-5/10
GL 1004500 513101 $8.88
05/25/2023 7000809028920523 22122 SOLEDAD 4/12-5/10 GL 1007204 513101 $564.70 05/25/2023 7000830686220523 24097 COPPER HILL 4/17-5/15 GL 3544402 513101 $64.01 05/25/2023 7000832297810523 24295 COPPR HILL 4/17-5/15
GL 3544402 513101 $79.85
05/25/2023 7000834462150523 24591 COPPR HILL 4/17-5/15 GL 3544402 513101 $82.89
05/25/2023 7000848148240523 24525 COPPR HILL 4/17-5/15 GL 3544402 513101 $59.58
05/25/2023 7001489334400523 22505 14TH ST 4/17-5/15 GL
1001501 513101 $191.15
05/25/2023 7001684117470523 26933.5 GLDN VLY 4/12-5/10 GL 3592403 513101 $50.73
05/25/2023 7001686479810523 28851.5 WOODSIDE DR 4/12-5/10 GL 3572454 513101 $71.69
05/25/2023 7001759570340523 24429.5 MAIN 4/17-5/15 513101 GL 3544402 $78.45
05/25/2023 7001840202590523 18410 SIERRA HWY 4/12-5/10 3677408 GL 513101 $5,934.48
05/25/2023 7002072893470523 27151.5 MCBEAN 4/12-5/10 GL 3592403 513101 $73.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 7002260356090523 27491.5 NWHLL RCH 4/12-5/10 GL 3592403 513101 $250.51 05/25/2023 7002516061220523 24580 VALENCIA 4/12-5/10 GL 3544402 513101 $96.39
05/25/2023 7002759942450523 24715.5 TIBBETTS 4/12-5/10 GL 3544402 513101 $100.81 05/25/2023 7002760023290523 23400.5 NWHALL RCH 4/14-5/14 GL 3544402 513101 $87.68
05/25/2023 7002770400270523 23101 VALENCIA 4/18-5/16 GL 3544402 513101 $110.36
05/25/2023 7002811001820523 28000 MCBEAN 4/14-5/14 GL 3544402 513101 $85.11 05/25/2023 7002997658140523 18490.5 SOLEDAD CYN 4/12-5/10 GL 3544402 513101 $109.66
05/25/2023 7003015988110523 28035 NWHALL RCH 4/12-5/10 GL 3544402 513101 $69.36 05/25/2023 7003069712940523 VARIOUS 3/14-4/11
GL F3023723 516101 $114.71
05/25/2023 7003301324700523 22551 9th STREET 4/12-5/10 GL 1007405 513101 $2,422.69
05/25/2023 7003301903670523 20502.5 GLDN VLLY 4/12-5/10 GL 3544402 513101 $115.74
05/25/2023 7003303441530523 27199.5 GLDN VLLY 4/12-5/10 GL 3544402 513101 $82.42 05/25/2023 7003417986410523 19401.5 GLDN VLLY 4/12-5/10 GL 3592403 513101 $6.66 05/25/2023 7003445571780523 19343.5 GLDN VLLY 4/12-5/10 GL 3592403 513101 $44.55
05/25/2023 7003711546790523 22898 1/2 DECORO DR 4/12-5/10 GL 3544402 513101 $73.57
05/25/2023 7003968067350523 VARIOUS 4/18-5/16 GL 1001501 513101 $1,123.92
05/25/2023 7004267574060523 22987.5 SIERRA HWY 4/12-5/10 GL 513101 3544402 $77.98
05/25/2023 7004273130330523 22995.5 NWHLL RCH 4/18-5/16 GL 3592403 513101 $24.36 05/25/2023 7004305154470523 26453 ROCKWELL CYN 4/12-5/10 GL 3544402 513101 $67.26
05/25/2023 7004959365900523 17701.5 JAKES WY 4/12-5/10 GL 3592403 513101 $51.44
05/25/2023 7005119630140523 VARIOUS 4/14-5/14 GL 3572439 513101 $727.08 05/25/2023 7005258473500523 24200 MAIN ST 4/11-5/9 GL 513101 1001501 $44.69
05/25/2023 7005302691360523 27906 BOUQUET 4/19-5/17 GL 3544402 513101 $79.61 05/25/2023 7005525323530523 23999.5 NEWHALL AVE 4/12-5/10 GL 3544402 513101 $80.30
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 7005961110190523 VARIOUS 4/10-5/8 GL 3572412 513101 $1,093.52 05/25/2023 7006092537110523 VARIOUS 4/11-5/9 GL 3572415 513101 $771.16 05/25/2023 7006094994430523 23602.5 LATANA 4/13-5/11 GL 3572417 513101 $2,857.17 05/25/2023 7006135981960523 27150 BOUQUET 4/19-5/17 GL 3677304 513101 $2,054.63
05/25/2023 7007674025110523 21364.5 NEDHM 11/03/22-7/13/22 GL 3592403 513101 $137.22 05/25/2023 700767402511A523 21364.5 NEEDHM 4/12-5/10 GL 3592403 513101 $36.92
05/25/2023 7007992391230523 26147 MCBEAN 4/25-5/8 GL 3677307 513101 $220.02 00358485 Total $30,738.21
AP Total $30,738.21
V12225 - SOUTHERN CALIFORNIA EDISON Total $30,738.21
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 05/01/2023 XRW643050 - 05/23 GL 100 200401 $630.86 AP Total $630.86
V12257 - STANDARD INSURANCE CO Total $630.86
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 58684 IRRIG MOD-RR AVE 08/03/22 GL 3672400 514101 $287.10
05/25/2023 58724 SPRAY-SOLEDAD CYN 08/05/22 GL 3672400 514101 $132.00 05/25/2023 58967 IRRIG REPAIR-FLO LANE 08/19/22 GL 3572423 514101 $59.80 05/25/2023 59035 IRRIG MOD-GVR 08/23/22 GL 3672400 514101 $1,240.95 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 59046 IRRIG REPAIR-08/23/22 GL 3572449 514101 $169.50 05/25/2023 59049 SESONAL SPRAY-GVR 08/23/22 GL 3672400 514101 $145.20 05/25/2023 59087 IRRIG REPAIR-08/24/22 GL 3572449 514101 $95.30 05/25/2023 59089 SEASONAL SPRAY-NRR 08/24/22 GL 3672400 514101 $158.40 05/25/2023 59213 IRRIG MOD-LOST CYN 08/25/22 GL 3672400 514101 $283.95 05/25/2023 59215 IRRIG MOD-SOLEDAD CYN 08/25/22 GL 3672400 514101 $295.20
05/25/2023 59218 IRRIG MOD-MAGIC MTN 08/26/22 GL 3672400 514101 $126.90
05/25/2023 59221 IRRIG MOD-SKYLINE 08/26/22 GL 3672400 514101 $273.00 05/25/2023 59279 IRRIG REPAIR-08/25/22 3572449
GL 514101 $51.75
05/25/2023 61665 IRRIG MOD-VALENCIA BL 08/31/23 GL 3672400 514101 $1,553.44
05/25/2023 62299 IRRIG MOD-VALENCIA BL 09/27/22 GL 3672400 514101 $165.30 05/25/2023 63571 SPRAY-SOLEDAD CYN 10/11/22 GL 3672400 514101 $158.40 05/25/2023 63639 IRRIG REPAIR-FANCHON LN 10/22 GL 3572423 514101 $89.00 05/25/2023 63666 IRRIG MOD-NRR 10/13/22 GL 3672400 514101 $210.30 05/25/2023 63679 IRRIG MOD-WILEY CYN 10/14/22 GL 3672400 514101 $331.28 05/25/2023 65531 IRRIG REPAIRS-11/15/22 GL 3572438 514101 $177.25 05/25/2023 66810 IRRIG REPAIRS-12/15/22 GL 3572449 514101 $79.00
05/25/2023 66874 IRRIG REPAIRS-12/19/22 3572423 514101
GL $97.48
05/25/2023 67064 IRRIG REPAIRS-12/30/22 GL 3572449 514101 $365.27 05/25/2023 68205 IRRIG REPAIRS-SOLEDAD 01/17/23 GL 3672400 514101 $322.90 05/25/2023 68222 IRRIG REPAIRS-01/19/23 GL 3572423 514101 $150.43 05/25/2023 68242 IRRIG REPAIRS-NADAL 01/19/23
GL 3672400 514101 $226.50
05/25/2023 68270 IRRIG REPAIRS-MM PKWY 01/20/23 3672400 GL 514101 $529.80
05/25/2023 69648 IRRIG REPAIRS-ORCHARD 02/01/23 GL 3672400 514101 $509.26 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM

Check Date Invoice Description Ledger Key Object Amount 05/25/2023 69805 IRRIG REPAIRS-NH RNCH 02/16/23 GL 3672400 514101 $181.81
05/25/2023 69871 IRRIG REPAIRS-PLUM 02/22/23 GL 3672400 514101 $143.12
05/25/2023 69883 IRRIG REPAIRS-SIERRA HWY 02/23 GL 3672400 514101 $155.77
05/25/2023 70098 TREE REMOVAL-SC PKWY 02/28/23 GL 3672400 514101 $480.00
05/25/2023 70841 SEASONAL SPRAY-03/01/23 GL 3572446 514101 $43.50
05/25/2023 70918 IRRIG MOD-SRRA HWY 03/13/23 GL 3672400 514101 $207.87 05/25/2023 70921 SPRAY-COPPER HILL 03/13/23 GL 3672400 514101 $184.80
05/25/2023 70988 IRRIG MOD-NH AVE 03/16/23 GL 3672400 514101 $114.86 05/25/2023 71218 MAINTENANCE-03/23
GL 3572440 516110 $1,100.00
05/25/2023 71221 MAINTENANCE-03/23 GL 3672400 516110
$64,355.00
05/25/2023 71222 MAINTENANCE- 03/23 GL 3572434 516110
$3,460.00
05/25/2023 71224 MAINTENANCE-03/23 GL 3572423
516110 $1,304.95
05/25/2023 71238 MAINTENANCE-03/23 GL 3572433 516110
$1,730.62
05/25/2023 72117 DRAIN CLEANING-03/23 GL 3517212 516101 $738.75 05/25/2023 72129 SPRAY-MCBEAN 04/06/23 GL 3672400 514101 $171.60 05/25/2023 72180 IRRIG REPAIRS-04/10/23 GL 3572449 514101 $16.33
05/25/2023 72264 IRRIG REPAIRS-04/13/23 GL 3572449 514101 $100.17
05/25/2023 72318 IRRIG REPAIRS-04/18/23 GL 3572449 514101 $35.08
05/25/2023 72348 LANDSCAPING-02/21/23 GL 3572446 514101 $1,380.80
05/25/2023 72350 LANDSCAPE MAINTENANCE-03/23 GL 3572449 514101 $1,282.50
05/25/2023 72356 IRRIG REPAIRS-04/20/23 GL 3572419 514101 $104.27
05/25/2023 72359 IRRIG REPAIRS-FLO LN 04/20/23 GL 3572423 514101 $102.88
05/25/2023 72389 IRRIG REPAIR-FAIRVIEW 04/19/23 GL 3572434 516110 $86.83
05/25/2023 72390 IRRIG REPAIRS-04/19/23 GL 3572425 514101 $75.87
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM

Check Date Invoice Description Ledger Key Object Amount 05/25/2023 72391 IRRIG REPAIRS-04/19/23 GL 3572426 514101 $85.16 05/25/2023 72396 IRRIG REPAIRS-04/20/23 GL 3572440 514101 $60.66
05/25/2023 72398 IRRIG REPAIRS-04/20/23 GL 3572425 514101 $92.75
05/25/2023 72399 IRRIG REPAIRS-04/20/23 GL 3572426 514101 $79.06
05/25/2023 72402 IRRIG REPAIR-04/21/23 GL 3572440 514101 $20.70 05/25/2023 72403 IRRIG REPAIRS-04/21/23 GL 3572449 514101 $62.68
05/25/2023 72418 IRRIG REPAIR-04/25/23 GL 3572456 514101 $298.66 05/25/2023 72432 SEASONAL SPRAY-04/17/23 GL 3572418 514101 $60.15 05/25/2023 72433 SEASONAL SPRAY-04/17/23 GL 3572446
514101 $73.84
05/25/2023 72434 SEASONAL SPRAY-04/17/23 GL 3572434 516110 $77.51 05/25/2023 72435 SEASONAL SPRAY-04/17/23 GL 3572425 514101 $55.32 05/25/2023 72436 SEASONAL SPRAY-04/17/23 GL 3572440 514101 $41.29 05/25/2023 72437 SEASONAL SPRAY-04/17/23 GL 3572449 514101 $57.04 05/25/2023 72438 SEASONAL SPRAY-04/17/23 GL 3572426 514101 $51.53 05/25/2023 72599 IRRIG REPAIRS-04/25/23
GL 3572423 514101 $92.71
05/25/2023 72612 IRRIG REPAIRS-04/24/23 GL 3572418 514101 $177.70 05/25/2023 72614 IRRIG REPAIRS-04/24/23 GL 3572426 514101 $67.85
05/25/2023 72620 IRRIG REPAIRS-04/25/23 GL 3572418 514101 $27.83 05/25/2023 72622 IRRIG REPAIRS-04/25/23 GL 3572425 514101 $349.44 05/25/2023 72623 IRRIG REPAIRS-04/25/23 GL 3572426 514101 $25.77 05/25/2023 72633 IRRIG MOD-04/26/23 GL 3572423 514101 $105.42 05/25/2023 72634 IRRIG REPAIRS-04/26/23 GL 3572457 514101 $279.40 05/25/2023 72636 IRRIG REPAIRS-FOP 04/26/23 GL 3677307 514101 $19.96 05/25/2023 72637 IRRIG REPAIRS-PCP 04/26/23 GL 3677307 514101 $17.60
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 72641 IRRIG REPAIRS-04/26/23 GL 3572453 514101 $202.79 05/25/2023 72651 LANDSCAPE MAINTENANCE-04/23 GL 3677307 516110 $31,013.00 05/25/2023 72652 MAINTENANCE-04/23 GL 3572419 516110 $1,110.34 05/25/2023 72654 MAINTENANCE-04/23 GL 3572446 516110
$4,996.00
05/25/2023 72655 MAINTENANCE-04/23 GL 3572452 516110 $2,933.00 05/25/2023 72660 MAINTENANCE-04/23 GL 3572434 516110
$3,460.00
05/25/2023 72661 MAINTENANCE-04/23 GL 3572435 516110 $257.86 05/25/2023 72662 MAINTENANCE-04/23 GL 3572423 516110 $1,304.95 05/25/2023 72666
VAINTENANCE-04/23 GL 3572431 516110
$274.31
05/25/2023 72668 MAINTENANCE-04/23 GL 3572430 516110
$1,299.56
05/25/2023 72669 MAINTENANCE-04/23 GL 3572432 516110
$4,981.64
05/25/2023 72670 MAINTENANCE-04/23 GL 3572433
516110 $1,730.62
15/25/202: LANDSCAPE MAINT-NCC 04/23
GL 3677303 516110 $1,200.00
05/25/2023 72675 LANDSCAPE MAINT-TESORO 04/23 GL 3577312 516110 $2,768.00 05/25/2023 72717 IRRIG REPAIRS-04/26/23 GL 3572418 514101 $294.87 05/25/2023 72718 IRRIG REPAIRS-04/26/23 GL 3572425 514101 $105.75 05/25/2023 72719 IRRIG REPAIRS-04/26/23 GL 3572426 514101 $34.50 05/25/2023 72739 PLANTING-04/21/23 GL 3572453 514101 $620.00 05/25/2023 72740 IRRIG REPAIRS-04/14/23 GL 3572457 514101 $834.00 05/25/2023 72781 IRRIG REPAIRS-04/27/23 GL 3572426 514101 $150.08 05/25/2023 73378 IRRIG REPAIRS-04/28/23 GL 3572453 514101 $189.68 05/25/2023 73402 IRRIG REPAIRS-04/29/23 GL 3572454 516110 $433.32 05/25/2023 73403 IRRIG REPAIRS-04/29/23 GL 3572458 514101 $328.52 05/25/2023 73426 IRRIG REPAIRS-04/28/23 GL 3572425 514101 $233.01 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 73435 SEASONAL SPRAY-NCC 04/19/23 GL 3677303 516110 $5.52 05/25/2023 73436 SEASONAL SPRAY-VETS 04/19/23 GL 3677303 516110 $5.52
05/25/2023 73469 SEASONAL SPRAY-FOP 04/24/23 GL 3677307 514101 $83.03
05/25/2023 73470 SEASONAL SPRAY-CHP 04/24/23 GL 3677307 514101 $80.04
05/25/2023 73471 SEASONAL SPRAY-DMP 04/24/23 GL 3677307 514101 $52.67
05/25/2023 73472 SEASONAL SPRAY-NCC 04/26/23 GL 3677303 516110 $11.04
05/25/2023 73525 LANDSCAPING-04/11/23 GL 3572451 514101 $1,583.71 05/25/2023 73593 IRRIG REPAIRS-05/01/23 GL 3572418 514101 $180.96 05/25/2023 3590 IRRIG MAINT-05/02/23 3572418
GL 514101 $118.63
05/25/2023 73608 IRRIG REPAIRS-05/03/23 GL 3572450 514101 $150.95 05/25/2023 73629 IRRIG REPAIRS-MCBEAN 05/04/23 GL 3572418 514101 $81.31 05/25/2023 73663 IRRIG REPAIRS-DRV 05/08/23 GL 3677307 514101 $20.36 05/25/2023 73697 IRRIG REPAIRS-CBP 05/09/23 GL 3677307 514101 $24.39 05/25/2023 73699 IRRIG REPAIRS-GVP 05/10/23 GL 3677307 514101 $35.37 05/25/2023 73700 IRRIG REPAIRS-WCP 05/10/23 GL 3677307 514101 $87.63 05/25/2023 B2419 IRRIG REPAIRS-04/25/23 GL 3572457 514101 $136.44 05/25/2023 B2673 LANDSCAPE MAINT-VETS PLZA 4/23 GL 3677303 516110 $650.00 05/25/2023 B2706 IRRIG REPAIRS-04/27123 GL 3572453 514101 $182.25 05/25/2023 B2707 IRRIG REPAIRS-04/27/23 GL 3572454 516110 $175.22 05/25/2023 B2708 IRRIG REPAIRS-DHRV 04/27/23 GL 3677307 514101 $36.24 05/25/2023 B3425 IRRIG REPAIRS-04/28/23 GL 3572434 514101 $269.69 05/25/2023 B3427 IRRIG REPAIR-04/28/23 GL 3572426 514101 $63.83 05/25/2023 B3431 SPRAY-VETS PLAZA 04/05/23 3677303
GL 516110 $11.04
05/25/2023 B3432 SEASONAL SPRAY-04/05/23 GL 3577312 516110 $11.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 B3433 SEASONAL SPRAY-NCC 04/12/23 GL 3677303 516110 $11.04 05/25/2023 B3437 SEASONAL SPRAY-TESORO 04/19/23 GL 3577312 516110 $5.52 01029127 Total $152,951.31
AP Total $152,951.31
V12269 - STAY GREEN INC. Total $152,951.31
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 1151698 TRANSPORTATION-WLC 04/05/23 GL 1005315 516102 $461.70 05/25/2023 1151710 TRANSPORTATION-NCC 04/06/23 GL 1005315 516102 $641.33 00358488 Total $1,103.03
AP Total $1,103.03
V12287 - STUDENT TRANSPORTATION OF AMER Total $1,103.03 Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 136909791-0001 GENERATOR-CP 03/09-03/10/23 GL 3677304 512103 $567.71
05/25/2023 138283416-0001 FORKLIFT RENTAL GL 1003602 511101 $1,091.32
05/25/2023 138396373-0001 PROPANE GL 1004503 511102 $145.36 05/25/2023 138511200-0001 CBF GENERATOR 04/19-04/24/23 GL 1003603 512103 $1,202.50
05/25/2023 138539557-0001 PROPANE GL 3677303 511105
$34.49
05/25/2023 138629690-0001 LIGHT TOWERS 04/22-04/24/23 GL 1003603 512103 $541.30 00358489 Total $3,582.68
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 40
Check Date Invoice Description Ledger Key Object Amount AP Total $3,582.68
V12302 - SUNBELT RENTALS INC. Total $3,582.68
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 7516-162 KNOCKDOWN-BOUQUET 04/17/23 GL 3592403 516125 $1,155.40
05/25/2023 7516-163 KNOCKDOWN-SKYLINE 05/23 GL 3592403 516125 $2,956.97 05/25/2023 7516-164 STREETLIGHT MAINTENANCE 04/23 GL 3592403 516101 $1,668.40 05/25/2023 7516-165 KNOCKDOWN-MGC MTN PKY 04/21/23 3592403 516125 $1,155.40 05/25/2023 7516-166 KNOCKDOWN-VP 05/01/23 3592403 516125 $2,956.97 05/25/2023 7516-167 KNOCKDOWN REPLACE-GV 05/23 3592403 516125 $2,956.97 05/25/2023 7516-168 KNOCKDOWN-GV 05/03/23 GL 3592403 516125 $1,299.83 01029128 Total $14,149.94
AP Total $14,149.94
V12335 - TAFT ELECTRIC COMPANY Total $14,149.94
Vendor: V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 INVP501077178 PESTICIDES-03/23 GL 3677303 516123 $5,629.18
AP Total $5,629.18
V12337 - TARGET SPECIALTY PRODUCTS Total $5,629.18
Vendor: V12364 - GAS COMPANY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 41
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 022021590060523 25023 ROTELLA 02/01-02/28 GL 3677304 513102 $36.93
05/25/2023 057520582700523 24266 MAIN ST 02/05-03/05 GL 1003616 513102 $17.54 05/25/2023 066492798060523 28250 CONSTELLATION 4/18-5/17 GL 7003701 513102 $1,201.51 05/25/2023 097720810070523 25671 FEDALA 4/13-5/12 GL 3677304 513102 $48.24 05/25/2023 125020810080523 23750 VIA GAVOLA 4/12-5/11 GL 3677304 513102 $14.30 05/25/2023 179389955980523 22601 LYONS 4/11-5/10 GL 3098201 513102 $840.29 00358401 Total $2,158.81
AP Total $2,158.81
V12364 - GAS COMPANY Total $2,158.81
Vendor : V12392 - JOSE ANTONIO LOPEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 5966593 SMALL TOOL GL 3677303 511107 $934.83 AP Total $934.83
V12392 - JOSE ANTONIO LOPEZ DBA Total $934.83
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 94843 SERVICES P/E 02/28/23 GL P4019723 516101 $11,881.00 05/25/2023 95190 SERVICES P/E 03/31/23 GL P4019723 516101 $3,141.00 01029134 Total $15,022.00
AP Total $15,022.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 42
Check Date Invoice Description Ledger Key Object Amount V12438 - TWINING LABORATORIES OF SO CAL Total $15,022.00 Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 328 1469216 UNIFORM SERVICES-04/19/23 GL 3677300 519106 $224.00 05/25/2023 328 1471114 UNIFORM SERVICES-04/26/23 GL 3677300 519106 $186.40
05/25/2023 328 1473042 UNIFORM SERVICES-05/03/23 GL 3677300 519106 $538.72
05/25/2023 328 1474956 UNIFORM SERVICES-05/10/23 GL 3677300 519106 $583.13
00358496 Total $1,532.25
AP Total $1,532.25
V12450 - UNIFIRST CORPORATION Total $1,532.25
Vendor: V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 6868761 FEES 03/01/23-02/29/24 GL 8039203 516101 $2,150.00
AP Total $2,150.00
V12475 - US BANK Total
$2,150.00
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 2502855-IN IRRIG REPAIRS-03/07/23 GL 3572417 514101 $1,380.11
05/25/2023 0156610-IN MAINTENANCE-03/23 GL 3572413 516110 $6,996.00
05/25/2023 0156613-IN MAINTENANCE-03/23 GL 3572416 516110 $4,886.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 00358504 Total $11,882.00
05/25/2023 0032126-IN LANDSCAPING-03/21/23 GL 3572414 514101 $3,492.00 05/25/2023 0032143-IN PLANTING-04/10/23 GL 3572412 516113 $2,988.00 00358505 Total $6,480.00
AP Total $19,742.11
V12518 - VENCO WESTERN INC Total $19,742.11
Vendor: V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 P9585671 VACUATOR VALVE GL 1004503 511105 $51.08 AP Total $51.08
V12522 - RD OFFUTT COMPANY DBA Total $51.08
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 19160 UNIFORM POLOS GL 1005315 519106 $252.73 05/25/2023 20895 TRAVEL MUGS GL 3613505 516101 $1,095.43 05/25/2023 20948 TABLE CLOTHS, CANOPY GL 1005316 511101 $1,211.45
01029137 Total $2,559.61
AP Total $2,559.61
V12529 - VIA PROMOTIONALS INC Total
$2,559.61
Vendor : V12538 - VISTA PAINT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 44
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 2023-973486-00 WHITE & YELLOW FIELD PAINT GL 3677303 516123 $3,278.51 AP Total $3,278.51
V12538 - VISTA PAINT Total $3,278.51
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 73606626 ASPHALT SUPPLIES-05/23 GL 2304504 511111 $299.70 05/25/2023 73611622 ASPHALT SUPPLIES-04/23 GL 2304504 511111 $213.54 05/25/2023 73614588 ASPHALT SUPPLIES-04/23 GL 2304504 511111 $210.58 05/25/2023 73623711 ASPHALT SUPPLIES-04/23 GL 2304504 511111 $136.46
01029139 Total $860.28
AP Total $860.28
V12547 - VULCAN MATERIALS COMPANY Total $860.28
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 5624706 POOL HEATER BURNER GL 3677403 511105 $558.45 AP Total $558.45
V12562 - WATERLINE TECHNOLOGIES Total $558.45
Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 230000000413 DFY IN SCV-FY 22/23 GL 1005316 516101 $21,000.00 AP Total $21,000.00
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $21,000.00 Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 0000280017 BOOSTER PUMP GL 3677406 511105
$736.36
AP Total $736.36
V12647 - WRIGHT'S SUPPLY INC. Total $736.36
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 34-079421 FIRST AID TOURNIQUET GL 3677304 511101 $55.30 AP Total $55.30
V12663 - ZEE MEDICAL SERVICE COMPANY Total $55.30
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 232216DL OFF ROAD ENF-01/20-01/22/23 GL 1006000 517108 $2,358.64
05/25/2023 232531EC PACIFIC ENT-MAYANS 03/02/23 GL 102 201053 $620.69
05/25/2023 232709EC RESPONSE CAR-03/23 GL 1006000 516153 $768.83 05/25/2023 232816EC CRIME SUPPRESION-03/23 GL 1006000 516150 $124,628.10 05/25/2023 232960EC CC CIT TEAM-04/23 GL 1006000 516101 $16,401.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 232961EC RESPONSE CAR OVERTIME-04/23 GL 1006000 516153 $1,153.25 05/25/2023 233061EC CRIME SUSPENSION-04/23 GL 1006000 516150 $90,980.30
00358431 Total $236,911.41
AP Total $236,911.41
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $236,911.41 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 230218 GAS UTILITY-VAL LIB 02/23 GL 3098201 513102 $5,409.34 05/25/2023 230218 WATER UTILITY-VAL LIB 02/23 GL 3098201 513106 $316.50
00358430 Total $5,725.84
AP Total $5,725.84
V12701 - LA COUNTY ISD Total
$5,725.84
Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 F0013730 FSO-SENSES 03/23 GL 1003608 516102 $807.28 AP Total $807.28
V12703 - LA COUNTY FIRE DEPARTMENT Total $807.28
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 231524 VECTOR CONTROL-2008-1 02/23 GL 3672400 516111 $638.16
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 231525 VECTOR CONTROL-02/23 GL 3572420 516111 $557.75 05/25/2023 231526 VECTOR CONTROL-02/23 GL 3572418 516111 $379.82 05/25/2023 231527 VECTOR CONTROL-02/23 GL 3572439 516111 $744.55 05/25/2023 231528 VECTOR CONTROL-02/15/23 GL 3572434 516111 $267.06 00358426 Total $2,587.34
05/25/2023 23050805897 INDUSTRIAL WASTE SVCS-04/23 GL 1003800 516101 $20,634.61 05/25/2023 SCL2223-03 PROBATION DEPT 01/01-03/31/23 GL 1006000 516102 $68,798.00
AP Total $92,019.95
V12705 - LA COUNTY Total
$92,019.95
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 98747 FILM DOOR HANGER GL 1003502 510104 $1,999.58 05/25/2023 98972 MEAL AND DRINK TICKETS GL 1003500 516124 $183.30 05/25/2023 99027 DEPARTMENT PHOTOS GL 1003000 510103 $44.35 05/25/2023 99032 PARKING ENFCMT HOTLINE CARDS GL 1003202 516102 $54.20 00358458 Total $2,281.43
AP Total $2,281.43
V12747 - PETERSON PRINTING & GRAPHICS Total $2,281.43
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 90718 MAINTENANCE-03/23 GL 3572431 516110
$395.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 90718 MAINTENANCE-03/23 GL 3572439 516110 $1,386.00 05/25/2023 90718 MAINTENANCE-03/23 GL 3572464 516110 $575.00 05/25/2023 90718 MAINTENANCE-03/23 GL 7003701 516110 $971.00 05/25/2023 90718 MAINTENANCE-03/23 GL 7007306 516110
$2,115.00
01029105 Total $5,442.00
AP Total $5,442.00
V12750 - OAKRIDGE LANDSCAPE INC Total $5,442.00
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 876205455X051423 ACCT# 876205455-05/23 GL 1002201 513105 $78.98 05/25/2023 876205455X051423 ACCT# 876205455-05/23 GL 1004500 513103 $42.49 05/25/2023 876205455X051423 ACCT# 876205455-05/23 GL 3544402 513103 $42.49 00358359 Total $163.96
AP Total $163.96
V12811 - AT&T MOBILITY Total $163.96
Vendor: V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 051923 PAYMENT PLUS ACCOUNT 1125 GL 100 200102 $106,140.35 AP Total $106,140.35
V12812 - U.S. BANCORP Total
$106,140.35
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 49
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 22-055-03 DESIGN SERVICES-05/23 GL P2020601 516101 $58,260.25
AP Total $58,260.25
V12960 - PACIFIC COAST LAND DESIGN INC Total $58,260.25 Vendor: V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 167959 POLARA PUSH BUTTONS GL C1016233 516101 $7,834.73 AP Total $7,834.73
V13276 - JAM SERVICES Total
$7,834.73
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 DOJINV-0013382 FINGERPRINTING-03/23 GL 1008100 516133 $84.75
AP Total $84.75
V14187 - G2SOLUTIONS INC Total $84.75
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 198724 TREE MAINTENANCE-03/23 GL 3572416 516112 $8,277.00
05/25/2023 198725 TREE MAINTENANCE-03/23 GL 3572420 516112 $2,937.00 05/25/2023 198726 TREE MAINTENANCE-03/23 GL 3572412 516112 $534.00
05/25/2023 198728 TREE MAINTENANCE-03/23 GL 3572417 516112 $4,450.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on May 23, 2023 3:33:07 PM Check Dates May 25, 2023

Check Date Invoice Description Ledger Key Object Amount 05/25/2023 198729 TREE MAINTENANCE-03/23 GL 3572418
516112 $6,408.00
05/25/2023 198730 TREE MAINTENANCE-03/23 GL 3572420 516112 $534.00
05/25/2023 198731 TREE MAINTENANCE-03/23 GL 3572424 516112 $3,204.00
05/25/2023 198733 TREE MAINTENANCE-03/23 GL 3572449
516112 $21,240.00
05/25/2023 198734 TREE MAINTENANCE-03/23 GL 3572427
516112 $5,550.75
05/25/2023 198735 TREE MAINTENANCE-03/23 GL 3572462 516112 $8,910.00
05/25/2023 198737 TREE MAINTENANCE-03/23 GL 3572457 516112 $5,340.00
05/25/2023 198738 TREE MAINTENANCE-03/23 GL 3572454 516112 $4,005.00
05/25/2023 198741 TREE MAINTENANCE-03/23
GL 3572425 516112 $6,853.00
05/25/2023 198742 UF INVENTORY-03/23 GL 3672401 516101
$2,162.40
05/25/2023 198743 UF EMERGENCIES-03/23 GL 3672401 516101 $5,514.50
05/25/2023 198744 TREE MAINTENANCE-03/23 GL 3672401 516101 $8,646.00 05/25/2023 198759 TREE MAINTENANCE-03/23
GL 3572436 516112 $801.00
05/25/2023 198760 TREE MAINTENANCE-03/23 GL 3572440 516112 $1,068.00
05/25/2023 198761 TREE MAINTENANCE-03/23 GL 3572437 516112 $7,476.00
05/25/2023 198762 TREE MAINTENANCE-03/23 GL
3572447 516112 $8,277.00
05/25/2023 198763 TREE MAINTENANCE-03/23 GL 3572448 516112 $1,602.00
05/25/2023 198767 UF REFORESTATION-03/23 GL 516101
R0031601 $32,951.75
05/25/2023 198768 UF ADDITIONAL SERVICES-03/23 GL 3672401 $15,255.25 516101
05/25/2023 198775 TREE MAINTENANCE-03/23 GL 3572426 516112 $43,117.05
05/25/2023 198788 UF GRID PRUNING-03/23
GL 3672401 516101 $98,887.25
05/25/2023 199034 TREE MAINT-TESORO 4/10-4/14/23 GL
3577312 516101 $27,207.50
05/25/2023 199034 TREE MAINT-TESORO 4/10-4/14/23 GL 516112 3577312 $2,000.00
05/25/2023 199291 PRUNING-04/27/23 GL
3572420 516113 $1,780.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 01029141 Total $334,988.45
AP Total $334,988.45
V14232 - WEST COAST ARBORISTS Total $334,988.45
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 123162 LOCAL-03/23 GL 7003700 516116
$704,374.10
05/25/2023 123163 COMMUTER-03/23 GL 7003700 516118 $178,842.71 05/25/2023 123536 ADMIN FEES-04/23 7003700 516119 $434,362.33 05/25/2023 123575 ON DEMAND-04/23 7003700 516116
$94,284.02
05/25/2023 123583 TRANSPO-WC SPORTS 4/29-4/30/23 GL 7003700 516116 $247.77 05/25/2023 123585 TRANSPORTATION-BYCTWD 04/27/23 GL 7003700 516116 $896.10 05/25/2023 123586 TRANSPORATION-NCC 04/16/23 GL 7003700 516116 $578.13 01029100 Total $1,413,585.16
AP Total $1,413,585.16
V14569 - MV TRANSPORTATION INC Total
$1,413,585.16
Vendor: V14853 - SCVTV
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 SC2302 RMDZ AD CAMPAIGN GL 2597207 516101
$1,583.00
05/25/2023 SC2303 SC SPOTLIGHT-EP.1 05/09/23 GL 1003500 516102 $5,000.00
00358479 Total $6,583.00
AP Total $6,583.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 52
Check Date Invoice Description Ledger Key Object Amount V14853 - SCVTV Total
$6,583.00
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 16686 SERVICES P/E 04/30/23 GL M0144260 516101 $256,811.60 AP Total $256,811.60
V14889 - TORO ENTERPRISES INC Total $256,811.60
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 15MU2549 WIRE SET, SPARK PLUGS GL 1004503 511105 $67.59 AP Total $67.59
V14935 - FAST UNDERCAR INC Total $67.59
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 54571 MULCH SUPPLY-04/23 GL 3572444 514101
$197.10
05/25/2023 54572 MULCH SUPPLY-04/23 GL 3572461 514101 $394.20 05/25/2023 54573 MULCH SUPPLY-04/23 GL 3672400 514101 $788.40 05/25/2023 54574 MULCH SUPPLY-04/23
GL 3572412 514101 $788.40
05/25/2023 54576 MULCH SUPPLY-04/23 GL 3572460 516113 $394.20 05/25/2023 54577 MULCH SUPPLY-04/23 GL 3672400 514101
$1,576.80
05/25/2023 54578 MULCH SUPPLY-04/23 GL 3572457 514101 $394.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 54579 MULCH SUPPLY-04/23 GL 3572420 514101 $394.20 05/25/2023 54580 MULCH SUPPLY-04/23 GL 3572421 514101
$394.20
05/25/2023 54581 MULCH SUPPLY-04/23 GL 3572422 516113 $394.20 05/25/2023 54622 MULCH SUPPLY-04/23 GL 3572439 514101 $1,034.78 01029073 Total $6,750.68
AP Total $6,750.68
V15040 - FOOTHILL SOILS INC Total $6,750.68
Vendor: V15430 - CLARK SEIF CLARK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 074292 SERVICES P/E 04/25/23 GL 2304202 516101 $3,062.20 AP Total $3,062.20
V15430 - CLARK SEIF CLARK INC Total $3,062.20
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 33231 STREET SWEEPING-04/23 GL 3567220 514103 $91,283.02 AP Total $91,283.02
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $91,283.02
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 7758 CITY LOGO SHIRTS-LIFEGUARDS GL 1005104 519106 $1,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 7758 CITY LOGO SHIRTS-LIFEGUARDS GL 7212306 515102 $1,132.51 00358487 Total $2,132.51
AP Total $2,132.51
V15479 - STEP IN HOUSE Total $2,132.51
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 041630 J-TEAM 04/16-04/30/23 GL 1006000 516102 $1,950.00 AP Total $1,950.00
V15579 - MILTON ROBINSON Total $1,950.00
Vendor : V16031 - MOTOR COACH INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 20606601 MOTORCOACH #16654 GL 7003702 520103 $778,413.39
05/25/2023 20606704 PURCHASE OF TWO 45-FT CNG GL 7003702 520103 $778,413.39
00358442 Total $1,556,826.78
AP Total $1,556,826.78
V16031 - MOTOR COACH INDUSTRIES INC Total $1,556,826.78 Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 SPFF2023-28 3 GAMES-05/03/23 GL 1005108 516102 $120.00 05/25/2023 SPFF2023-34 3 GAMES-05/10/23 GL 1005108 516102 $120.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 SPFF2023-41 2 GAMES-05/11/23 GL 1005108 516102 $80.00 01029056 Total $320.00
AP Total $320.00
V16552 - CHAVIS CARPENTER Total $320.00
Vendor: V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 69735 BEE REMOVAL-05/01/23 GL 3572454 514101 $250.00 AP Total $250.00
V17223 - RONALD S. O'BRIEN Total $250.00
Vendor: V17298 - LANDSCAPE STRUCTURES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 INVâ 127842 CHESEBROUGH PLAYGROUND GL 3677304 511105 $334.02 AP Total $334.02
V17298 - LANDSCAPE STRUCTURES INC. Total $334.02
Vendor: V17329 - SC BLUE HEAT FC INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 001257 EVENT HOSTING-USL 2023 GL 3603504
516102 $3,000.00
AP Total $3,000.00
V17329 - SC BLUE HEAT FC INC. Total $3,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM

Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 SCAC-10 SERVICES P/E 04/30/23 GL M3035269 516101 $50,207.52
AP Total $50,207.52
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $50,207.52 Vendor : V17479 - CLARUS LANGUAGE SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 122764 AUDIO-CVRA MEETING 05/01/23 GL 1002301 516102 $1,525.00 AP Total $1,525.00
V17479 - CLARUS LANGUAGE SOLUTIONS Total $1,525.00
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 PITNEY051523 POSTAGE-04/23 GL 3098200 516135 $93.51
AP Total $93.51
V17896 - PITNEY BOWES INC. Total $93.51
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 001241 03/23 FOL BOOK SALES + MBRSHIP GL 102 201064 $5,721.51 AP Total $5,721.51
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 57
Check Date Invoice Description Ledger Key Object Amount V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $5,721.51 Vendor: V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 I-3363 WEB SITE HOSTING-05/23 GL 1001501 516101 $930.00 AP Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 13D0031620842 ACCT#0031620842 03/17-04/16/23 GL 3098201 513106 $62.69 05/25/2023 13D0031620883 ACCT#0031620883 03/17-04/16/23 GL 3098201 513106 $78.04 01029101 Total $140.73
AP Total $140.73
V18476 - NESTLE WATERS NORTH AMERICA Total $140.73
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 9136051872 EAR PLUGS, GLOVES GL 3677304 511101 $204.00 AP Total $204.00
V18523 - AIRGAS INC Total
$204.00
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 58
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 0005233 FOLD & STUFF 04/23 GL 1002303 516101 $34.40 AP Total $34.40
V18756 - ARGYLE MAILING & FULFILLMENT S Total $34.40
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 041023 MEASURE H FUNDING-04/23 GL 2723205 516101 $121,224.13 AP Total $121,224.13
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $121,224.13 Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 23-0422 BLOCK WALL REPAIR-04/19/23 GL 3572449 514101 $1,822.00 AP Total $1,822.00
V18844 - JP ARMAN COMPANY Total $1,822.00
Vendor : V18867 - LINDA LACHAPELLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 1093 FACEPAINTING-05/06/23 GL 1005100 516102 $500.00 AP Total $500.00
V18867 - LINDA LACHAPELLE Total $500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 59
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 0003281025 CREDIT-ORIG INV 2037287346 GL 3098200 511120 ($23.87) 05/25/2023 2037379338 LIBRARY MATERIALS-04/23 GL 7212306 515102 $364.41 05/25/2023 2037450391 LIBRARY MATERIALS-04/23 GL 3098200 511120 $2,808.73 00358364 Total $3,149.27
AP Total $3,149.27
V18902 - BAKER & TAYLOR Total $3,149.27
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 25189 CAMERA REPAIR-NHPS 04/12/23 GL 7007407 516101 $796.00
05/25/2023 25319 MAINTENANCE-TMF 05/23 GL 7003701 516101 $90.00 01029102 Total $886.00
AP Total $886.00
V18909 - NEXT LEVEL ELEVATOR INC Total
$886.00
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 520289 JET KITS-V284 GL 1004503 511105
$22.12
05/25/2023 520307 VALVE CORES-V284 GL 1004503 511105
$13.08
05/25/2023 520590 ANTIFREEZE, JET KIT V256 GL 1004503 511105 $54.36
05/25/2023 520594 RADIATOR HOSES-V256 GL 1004503
511105 $242.04
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 60
Check Date Invoice Description Ledger Key Object
Amount
01029050 Total $331.60
AP Total $331.60
V18994 - AUTONATION FORD VALENCIA Total $331.60
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 27884 HYDRO-JET LINE GL 3572427 514101
$1,632.00
AP Total $1,632.00
V18997 - KURT BOHMER PLUMBING INC Total $1,632.00
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
05/25/2023 200333 DOOR HINGE PIN BUSHING GL 1004503 511105 $84.76 AP Total $84.76
V19038 - AUTONATION CHEVROLET VALENCIA Total $84.76
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 55207 SMOG TEST-V243 GL 1004503 511105
$45.00
05/25/2023 55514 SMOG TEST-V192 GL 1004503 511105 $45.00 01029103 Total $90.00
AP Total $90.00
V19149 - NORA YEGHYAIAN Total $90.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 61
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 P68107 BUMPER, ABSORBER GL 1004503 511105
$411.43
05/25/2023 P68220 LEVER, PINS, ROD, GRIP GL 1004503 511105 $484.16 05/25/2023 P68391 ALTERNATOR GL 3677303 511105 $567.45
05/25/2023 P68392 FRONT MOWER GL 3677303 511105 $546.03 01029049 Total $2,009.07
AP Total $2,009.07
V19194 - ARIZONA MACHINERY LLC Total
$2,009.07
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
05/25/2023 1468 GAZEBO CONSTRUCTION PLANS -PCP GL P4025601 516101 $1,500.00
AP Total $1,500.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $1,500.00
Vendor : V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 164814 PULL TAPE GL 3544402 514107
$257.33
05/25/2023 164912 MICRODUCT COUPLING GL 3544402 514107
$657.00
00358346 Total $914.33
AP Total $914.33
V19319 - ALL-STATE UTILITY SUPPLY INC Total
$914.33
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 62
Vendor: V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 2016 BASKET FABRICATION GL 2304504 516101 $1,670.00 AP Total $1,670.00
V19383 - ROBS WELDING Total $1,670.00
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 23K514-3 DBAA 6 INSPECTION-04/23 GL 3572424 514101 $935.63 05/25/2023 23K517-3 DBAA 18 INSPECTION-04/23 GL 3572424 514101 $1,010.31
01029072 Total $1,945.94
AP Total $1,945.94
V19402 - FLO-SERVICES INC Total $1,945.94
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 OSAFSY-2022-10RR TEXT RESPONSE SERVICE-10/22 GL 7003700 518503 $1,574.61 05/25/2023 OSAFSY-2022-11RR TEXT RESPONSE SERVICE-11/22 GL 7003700 518503 $1,417.86
05/25/2023 OSAFSY-2022-12RR TEXT RESPONSE SERVICE-12/22 GL 7003700 518503 $1,357.75
05/25/2023 OSAFSY-2023-01RR TEXT RESPONSE SERVICE-01/23 GL 7003700 518503 $1,364.70 05/25/2023 OSAFSY-2023-02R TEXT RESPONSE SERVICE-02/23 GL 7003700 518503 $1,291.75
05/25/2023 OSAFSY-2023-04 TEXT RESPONSE SERVICE-04/23 GL 7003700 518503 $1,346.44
05/25/2023 OSAFY-2022-09RR TEXT RESPONSE SERVICE-09/22 7003700 518503 GL $1,780.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 00358494 Total $10,133.61
AP Total $10,133.61
V19468 - TWILIO INC Total $10,133.61
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 02586CO23127512 LIBRARY MATERIALS-04/23 GL 3098200 511120 $2,053.07 05/25/2023 02586CO23130578 LIBRARY MATERIALS-04/23 GL 3098200 511120 $2,460.58
05/25/2023 02586CO23144404 LIBRARY MATERIALS-05/23 GL 511120 3098200 $2,135.65
05/25/2023 02586CO23150097 LIBRARY MATERIALS-05/23 GL 3098200 511120 $2,180.06
05/25/2023 02586DA23131322 LIBRARY MATERIALS-04/23
GL 3098200 511120 $2,106.57
05/25/2023 02586DA23133516 LIBRARY MATERIALS-04/23 GL 3098200 511120 $65.00
05/25/2023 02586DA23134692 LIBRARY MATERIALS-04/23 GL 3098200 511120 $19.99 05/25/2023 02586DA23140852 LIBRARY MATERIALS-05/23 GL 3098200 511120 $75.00
05/25/2023 02586DA23142934 LIBRARY MATERIALS-05/23 GL 3098200 511120 $1,390.28
05/25/2023 02586DA23150424 LIBRARY MATERIALS-05/23 GL 3098200 511120 $537.49 00000099 Total $13,023.69
AP Total $13,023.69
V19638 - OVERDRIVE INC Total
$13,023.69
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 51023 CEQA NOE - M0149 GL M0149260 516101
$75.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 64
Check Date Invoice Description Ledger Key Object Amount AP Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
Vendor : V19935 - CAROLYN SILLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 001221 CBF PERF PAYOUT 04/22-04/23/23 GL 100 456206 $108.00 AP Total $108.00
V19935 - CAROLYN SILLS Total $108.00
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 SPFF2023-30 3 GAMES-05/03/23 GL 1005108 516102 $105.00 05/25/2023 SPFF2023-37 3 GAMES-05/10/23 GL 1005108 516102 $105.00 00358354 Total $210.00
AP Total $210.00
V19952 - ANTHONY CORONA Total $210.00
Vendor: V19957 - JAMES R BLOOMFIELD
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 L464533 MOUNT TOOL, VALVE,BLADE PROT GL 1004503 512103 $2,857.06 AP Total $2,857.06
V19957 - JAMES R BLOOMFIELD Total $2,857.06
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 65
Vendor : V20029 - LOS ANGELES PARTYWORKS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 202109 ROCKWALL-COC 05/06/23 GL 1005100 516102 $2,750.00 AP Total $2,750.00
V20029 - LOS ANGELES PARTYWORKS INC Total $2,750.00
Vendor : V20127 - 4JS RESTAURANT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 4262023 TRAINING SUPPLIES GL 7218101 510103 $316.36 05/25/2023 4272023 TRAINING SUPPLIES GL 7218101 510103 $301.98 00358339 Total $618.34
AP Total $618.34
V20127 - 4JS RESTAURANT INC Total $618.34
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 503614043 LIBRARY MATERIALS-04/23 GL 3098200 511120 $107.96
05/25/2023 503624672 DVD MATERIALS-OTNL GL 3098200 511120 $122.51 05/25/2023 503645331 DVD MATERIALS-CC LIB GL 3098200 511120 $303.86 05/25/2023 503645710 DVD MATERIALS-OTNL GL 3098200 511120 $119.84 05/25/2023 503676654 DVD MATERIALS-VAL LIB GL 3098200 511120 $303.72 05/25/2023 503679073 AUDIO MATERIALS-CC LIB GL 3098200 511120 $45.96 05/25/2023 503679108 DVD MATERIALS-OTNL GL 3098200 511120 $106.29
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 66
Check Date Invoice Description Ledger Key Object
Amount
05/25/2023 503708908 AUDIO MATERIALS-04/23 GL 3098200 511120 $189.96 05/25/2023 503712067 DVD MATERIALS-VAL LIB GL 3098200 511120 $24.60 00358441 Total $1,324.70
AP Total $1,324.70
V20341 - MIDWEST TAPE LLC Total
$1,324.70
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 1177910 SERVICES P/E 04/02/23 GL P3033271 516101 $15,119.00 AP Total $15,119.00
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $15,119.00 Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 8694781642318 FLEET FUEL - 04/2023 GL 1004503 511102 $47,871.96 05/25/2023 8694781642318 METRO FUEL - 04/2023 GL 7007407 511102 $869.35
05/25/2023 8694781642318 STORMWATER FUEL -04/2023 GL 3517216 511102 $300.00 05/25/2023 8694781642318 STORMWATER FUEL -04/2023 3567220 511102 $2,493.35
05/25/2023 8694781642318 STORMWATER FUEL -04/2023 3567222 511102 $250.00
00358501 Total $51,784.66
05/25/2023 13664914 6736301593-02/23 GL 392 430301
$50.00
05/25/2023 13664915 6736301590-02/23 GL 100 430301 $202.00 05/25/2023 13664916 6736304930-02/23 GL 100
430301 $291.67
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 13709868 6736301590-03/23 GL 100 430301 $434.00 05/25/2023 13709869 6736304930-03/23 GL 100 430301 $291.67 00358502 Total $1,269.34
AP Total $53,054.00
V20375 - US BANK NATIONAL ASSOCIATION Total $53,054.00
Vendor: V20377 - TOPANGA PRODUCTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 001208 TOPANGA PROD-SWAT 08/22-04/23 GL 1003502 517110 $9,130.00 AP Total $9,130.00
V20377 - TOPANGA PRODUCTIONS INC Total $9,130.00
Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 05/01/2023 002931-05/23 GL 100 200308
$3,297.85
AP Total $3,297.85
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,297.85
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 1104-2337 UF EMERGENCY CALLS- 04/23 GL 3672401 516101 $800.00
AP Total $800.00
V20436 - JORGE H AGUILA Total
$800.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 68
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 05/01/2023 1058023-10001 - 05/23 GL 100 200308 $23,273.48
AP Total $23,273.48
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $23,273.48 Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 US-PSI-1336540 ADOBE LICENCE-T.COLE GL 1001010 510103 $327.00
05/25/2023 US-PSI-1336540 ADOBE-D.DELGADO,S.MILLER GL 2304504 510103 $654.00
01029126 Total $981.00
-
AP Total $981.00
V20581 - SOFTWARE ONE INC. Total $981.00
Vendor : V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 PRCS-DC-050223 JOINT BUDGET SS-05/02/23 GL 1005000 516102 $183.29
05/25/2023 PRCS-DC-050423 PRCS REGULAR MTG 05/04/23 GL 1005000 516102 $183.29
01029066 Total $366.58
AP Total $366.58
V20622 - DONALD CRUIKSHANK Total $366.58
Vendor : V20634 - NATIONAL CINEMEDIA LLC
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 69
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 INV-218679 ADVERTISING 04/10-05/07/23 GL 1007202 516101 $2,003.00 AP Total $2,003.00
V20634 - NATIONAL CINEMEDIA LLC Total $2,003.00
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 1296921 SERVICES P/E 04/30/23 GL T3020270 516101 $18,565.04 05/25/2023 SC202304 SERVICES P/E 04/30/23 GL T3020723 516101 $1,211.96 01029116 Total $19,777.00
AP Total $19,777.00
V20687 - RAILPROS INC Total $19,777.00
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 INV-SP-47134 THERMOSTAT, GASKET GL 1004503 511105 $76.12 AP Total $76.12
V20703 - DONAHUE TRUCK SALES LLC Total $76.12
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 19968 REPLACE MONUMENT LIGHT FIXTURE GL 3572412 514101 $2,085.00
AP Total $2,085.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 70
Check Date Invoice Description Ledger Key Object Amount V20778 - GFI CONSTRUCTION Total $2,085.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 52045073 SERVICES P/E 02/24/23 GL T3024238 516101 $950.40
05/25/2023 52053123 CONSULTING-02/23 GL 3567200 516102 $22,157.98 01029132 Total $23,108.38
AP Total $23,108.38
V20811 - TETRA TECH INC Total
$23,108.38
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 04412 SERVICES P/E 03/01/23 GL C1017268 516101 $1,877.50 05/25/2023 04492 SERVICES P/E 03/31/23 GL C1017268 516101 $19,423.15 05/25/2023 04557 SERVICES P/E 04/30/23 GL B1019357 516101 $28,223.25 01029068 Total $49,523.90
AP Total $49,523.90
V20895 - ENCOMPASS CONSULTANT GROUP ING Total $49,523.90 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 102727 JANITORIAL SVCS-BUS INC 11/22 GL 3572410 516101 $1,052.84 05/25/2023 102739 JANITORIAL SVCS-SC METRO 11/22 GL 7007407 516101 $822.44
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM

Check Date Invoice Description Ledger Key Object Amount 05/25/2023 103332 JANITORIAL SVCS-BUS INC 12/22 GL 3572410 516101 $1,052.84 05/25/2023 103997 JANITORIAL SVCS-BUS INC 01/23 GL 3572410 516101 $1,052.84
05/25/2023 104044 JANITORIAL SVCS-LIB 01/23 GL 3098201 516101 $18,124.31
05/25/2023 105537 JANITORIAL SVCS-CH 03/23 GL 1007404 516101 $15,270.63
05/25/2023 105539 JANITORIAL SCVS-BUS INC 03/23 GL 3572410 516101 $1,052.84
05/25/2023 105541 JANITORIAL SVCS-SCVTV 03/23 GL 1001501 516101 $831.94
05/25/2023 106027 JANITORIAL SVCS-SCSC 04/23 GL 3677406 516101 $19,039.91
05/25/2023 106028 JANTRL SVCS-NH METRO 04/23 GL 7007407 516101 $835.62 05/25/2023 106030 JANITORIAL SVCS-MCBEAN 04/23
GL 7007407 516101 $875.62
05/25/2023 106031 JANITORIAL SVCS-04/23 GL 7007407 516101 $910.80
05/25/2023 106032 JANITORIAL SVCS-TMF 04/23 GL 7003701 516101 $7,832.65 05/25/2023 106034 JANITORIAL SVCS-CH 04/23 GL 1007404 516101 $15,270.63
05/25/2023 10h02r
JANITORIAL SVCS-BUS INC 04/23 GL 3572410 516101 $1,052.84 05/25/2023 106036 JANITORIAL SVCS-SCVTV 04/23 GL 1001501 516101 $831.94 05/25/2023 106041 JANITORIAL SVCS-LIBS 04/23 GL 3098201 516101 $18,124.31
05/25/2023 106042 JANITORIAL SVCS-NCC 04/23 GL 3677403 516101 $4,875.50
05/25/2023 106043 JANITORIAL SVCS-C4 04/23 GL 3677408 516101 $9,693.77
05/25/2023 106046 JANITORIAL SVCS-SC METRO 04/23 GL 7007407 516101 $822.44 05/25/2023 106047 JANITORIAL SVCS-NHPS 04/23 GL 1007405 516101 $1,500.00
05/25/2023 106433 PORTABLE RENTAL 04/29-04/30/23 GL 1005109 516102 : $842.70
01029124 Total $121,769.41
AP Total $121,769.41
V20913 - SERVICON SYSTEMS INC Total $121,769.41
Vendor : V20927 - BMC STOCK HOLDINGS INC
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 72
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 73298094-00 REBAR GL 3567220 511101
$6.50
AP Total $6.50
V20927 - BMC STOCK HOLDINGS INC Total $6.50
Vendor: V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 144 WATER-VC RANCH 02/12-03/12/23 GL 3677303 513106 $445.32
05/25/2023 145 WATER-VC RANCH 03/12-04/12/23 GL 3677303 513106 $86.00 00358506 Total $531.32
AP Total $531.32
V20964 - VISTA CANYON RANCH LLC Total
$531.32
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 15711 MERCH SHIRTS-CBF GL 1003603 510104
$3,641.75
AP Total $3,641.75
V21068 - P3 INC Total
$3,641.75
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 SC22303 ADDITIONAL CLEANING-TMF 03/23 GL 7003700 516101 $21,206.40
05/25/2023 SC22304 ADDITIONAL CLEANING-TMF 04/23 GL 7003700 516101 $21,206.40
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 73
Check Date Invoice Description Ledger Key Object Amount AP Total $42,412.80
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $42,412.80 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 260016971 CBF ADVERTISING-04/23 GL 1003603 516105 $1,765.60 05/25/2023 260016972 CBF ADVERTISING 04/16-04/22/23 GL 1003603 516105 $1,240.00 00358374 Total $3,005.60
AP Total $3,005.60
V21169 - CHARTER COMMUNICATIONS HOLDING Total $3,005.60 Vendor : V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 68900 FIXTURE STUDIES GL 3592403 516101 $863.86 AP Total $863.86
V21183 - TANKO STREETLIGHTING, INC. Total $863.86
Vendor: V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 137499 PLANTING-CP GL 3677303 516123
$727.08
05/25/2023 137500 PLANTING-05/04/23 GL 3572438 514101
$1,658.93
05/25/2023 137677 PLANTING-05/23 GL 3577312 516110 $1,153.27 05/25/2023 137677 PLANTING-05/23 GL 3577312 516123 $220.41 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 137677 PLANTING-05/23 GL 3677303 516123
$606.22
05/25/2023 137677 PLANTING-05/23 GL 3677307 514101
$1,940.75
00358406 Total $6,306.66
AP Total $6,306.66
V21236 - GREEN VIEW NURSERY INC. Total $6,306.66
Vendor : V21243 - VALLEY SOD FARM INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 172836 BALL FIELD SOD-OOP GL 3677303 516123
$3,235.67
AP Total $3,235.67
V21243 - VALLEY SOD FARM INC Total
$3,235.67
Vendor: V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 17-152-11.1 PM 83898 MC 22-164 1ST REVIEW GL 1004300 516101 $1,375.00
05/25/2023 17-152-12.1 LLA 22-00011 1ST REVIEW GL 1004300 516101 $440.00
05/25/2023 17-152-2.2 53074-01 2ND REVIEW GL 1004300 516101 $3,025.00 00358383 Total $4,840.00
AP Total $4,840.00
V21296 - DAN MAY Total
$4,840.00
Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 22-04 CASH REQUEST #4-10/22 GL 2033301 516101 $2,503.80 AP Total $2,503.80
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,503.80
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 8870-1020264 CABLE TIES,LEVEL,SCREWDRIVER GL 7007407 511105 $233.32 05/25/2023 8870-1020391 BIT SET GL 7003701 511107 $162.13 05/25/2023 8870-1020410 PULL LINE-PAIL GL 3544402 514107 $97.02 05/25/2023 8870-1020426 VHP WALKWAY LIGHT GL 3677304 511105 $204.26 05/25/2023 8870-1020498 LED BULBS-VETS PLAZA GL 3677304 511105 $423.24 05/25/2023 8870-1020588 HAND DRYERS GL 7007407 511104 $670.39 01029059 Total $1,790.36
AP Total $1,790.36
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,790.36 Vendor : V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 SPFF2023-32 3 GAMES-05/03/23 GL 1005108 516102 $105.00 05/25/2023 SPFF2023-39 3 GAMES-05/10/23 GL 1005108 516102 $105.00 00358439 Total $210.00
AP Total $210.00
V21529 - MARK HAYES Total $210.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 76
Vendor: V21758 - MARK CHRISTIAN MAIERHOFFER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 PC0000 PERFORMANCE-05/04/23 GL 1003616 516102 $50.00 AP Total $50.00
V21758 - MARK CHRISTIAN MAIERHOFFER Total $50.00
Vendor : V21830 - TOLL BROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 TR73858-01 CIL BONDS TR73858-01 GL 102 201301 $46,600.00 AP Total $46,600.00
V21830 - TOLL BROS INC Total $46,600.00
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 CV22-09 THE STUDY PLACE-04/23 GL 2033325 516101 $2,165.35 05/25/2023 ENT22-10 CASE MANAGEMENT-04/23 GL 2033311 516101 $2,420.60 01029074 Total $4,585.95
AP Total $4,585.95
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,585.95
Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 227233 LIBRARY MATERIALS-03/23 GL 3098200 511120 $891.68
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 227794 LIBRARY MATERIALS-04/23 GL 3098200 511120 $16,246.91 05/25/2023 227874 LIBRARY MATERIALS-04/23 GL 3098200 511120 $40.91 05/25/2023 227875 LIBRARY MATERIALS-04/23 GL 3098200 511120 $116.16 05/25/2023 227877 LIBRARY MATERIALS-04/23 GL 3098200 511120 $96.18 05/25/2023 228039 LIBRARY MATERIALS-04/23 GL 3098200 511120 $206.96 00358375 Total $17,598.80
AP Total $17,598.80
V21918 - CHILDRENS PLUS INC Total $17,598.80
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 B6584217 LIBRARY MATERIALS-04/23 GL 3098200 511120 $5,855.60 05/25/2023 B6587636 LIBRARY MATERIALS-04/23 GL 3098200 511120 $197.92 01029053 Total $6,053.52
AP Total $6,053.52
V21922 - BRODART CO Total $6,053.52
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 1-128796405401C MAINTENANCE-CORP YARD 05/23 GL 1007410 516101 $1,429.47 05/25/2023 1-128796405401D MAINTENANCE-TMF 05/23 GL 7003701 516101 $5,026.12 05/25/2023 1-128796405401F MAINTENANCE-METROS 05/23 GL 7007407 516101 $347.09 05/25/2023 1-128796405401G MAINTENANCE-SCVTV 05/23 GL 1001501 516101 $213.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 1-128796405401H | MAINTENANCE- OTNP 05/23 GL 1007405 516101 $344.09 00358416 Total $7,360.35
AP Total $7,360.35
V21977 - JOHNSON CONTROLS INC Total $7,360.35
Vendor : V22060 - TD SPORTS INC DBA SPORT COURT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 42841 TENNIS COURT RESURFACE GL P0021601 516101 $5,782.57 AP Total $5,782.57
V22060 - TD SPORTS INC DBA SPORT COURT Total $5,782.57
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 101193000523 25663 AVE STANFORD 4/5-5/3 GL 1004500 513106 $55.03 05/25/2023 102313010523 26147 MCBEAN 4/25-5/3 GL 3677307 513106 $5.52
05/25/2023 113643000523 25663 AVE STANFORD 3/27-4/24 GL 1004500 513106 $114.38 05/25/2023 150533000423 27508 GRANDVIEW DR 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 150543000423 23909 FAIRVIEW DRIVE 3/6-4/3 GL 3572425 513106 $119.97 05/25/2023 150553000423 23500 FAIRVIEW DR 3/6-4/3 GL 3572425 513106 $119.97
05/25/2023 150563000423 27091 GRANDVIEW DR 3/6-4/4 GL 3572425 513106 $119.97
05/25/2023 150573000423 27160 GRANDVIEW 3/6-4/3 3572425 513106 GL $119.97
05/25/2023 150593000423 27198 GRANDVIEW DR 3/6-4/3 GL 3572425 513106 $119.97 05/25/2023 150603000423 27200 GRANDVIEW 3/6-4/3 GL 3572425 513106 $119.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 150613000423 27202 GRANDVIEW DR 3/6-4/3 GL 3572425 513106 $122.19 05/25/2023 150623000423 27204 GRANDVIEW 3/6-4/3 GL 3572425 513106 $119.97
05/25/2023 150643020423 27400 GRANDVIEW DR 3/6-4/3 GL 3677307 513106 $119.97
05/25/2023 150653020423 27406 GRANDVIEW DR 3/6-4/3 GL 3677307 513106 $119.97
05/25/2023 150663020423 27404 GRANDVIEW DR 3/6-4/3 GL 3677307 513106 $119.97
05/25/2023 150673020423 27402 GRANDVIEW 3/6-4/3 GL 3677307 513106 $122.19
05/25/2023 150683000423 27305 LINDEN LANE 3/7-414 GL 3572425 513106 $119.97
05/25/2023 150693000423 27303 LINDEN LN LDSCP 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 150703000423 27301 LINDEN LN LDSCP 3/7-4/4 513106 GL 3572425 $122.19
05/25/2023 150713000423 27229 GRANDVIEW 3/6-4/3 GL 3572425 513106 $217.65 05/25/2023 150723000423 27225 GRANDVIEW DR 3/6-4/3 GL 3572425 513106 $119.97
05/25/2023 150733000423 23655 FAIRVIEW DR 3/8-4/5 GL 3572425 513106 $122.19
05/25/2023 150743000423 23645 FAIRVIEW 3/8-4/5 GL
3572425 513106 $131.07
05/25/2023 150753000423 23550 FAIRVIEW DR 3/8-4/5 GL 3572425 513106 $119.97 05/25/2023 150763000423 23540 FAIRVIEW DR 3/8-4/5 GL 3572425 513106 $119.97
05/25/2023 150773000423 23530 FAIRVIEW DR 3/8-4/5 GL 3572425 513106 $119.97
05/25/2023 150783000423 27138 REXFORD PL 3/8-4/5 GL 3572425 513106 $119.97
05/25/2023 150793000423 27152 HIGHLANDS LN 3/8-4/5 GL 3572425 513106 $119.97
05/25/2023 150803000423 27206 HILLSBOROUGH 3/8-4/5 GL
3572425 513106 $124.41
05/25/2023 150813000423 27350 HILLSBOROUGH 3/8-4/5 GL 3572425 513106 $119.97
05/25/2023 150823000423 23212 CUESTPORT DR 3/7-4/4 3572425 GL 513106 $119.97
05/25/2023 150833000423 23219 CUESTPORT DR 3/7-4/4 3572425 GL 513106 $122.19
05/25/2023 150863000423 27404 HILLSBOROUGH 3/7-4/4 GL
3572425 513106 $119.97
05/25/2023 150873000423 27502 HILLSBOROUGH 3/7-4/4 GL 3572425 513106 $119.97
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM

Check Date Invoice Description Ledger Key Object Amount 05/25/2023 150883000423 27504 HILLSBOROUGH 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 150893000423 27301 SHELBURNE 3/7-414 GL 3572425 513106 $119.97 05/25/2023 150903000423 27300 SHELBURNE 3/7-4/4 GL 3572425 513106 $119.97
05/25/2023 150913000423 27300 CHESTERFIELD 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 150923000423 27275 HIILLSBOUROUGH 3/7-414 GL 3572425 513106 $119.97 05/25/2023 150933000423 27151 HILLSBOUROUGH 3/7-4/4 GL 3572425 513106 $122.19 05/25/2023 150943000423 27055 HILLSBOUROUGH 3/8-4/5 GL 3572425 513106 $119.97
05/25/2023 150963000423 27056 HILLSBOUROUGH 3/8-4/5 GL 3572425 513106 $133.29 05/25/2023 150973000423 26970 HILLSBOUROUGH 3/8-4/5 GL 513106 3572425 $119.97
05/25/2023 150983000423 26980 HILLSBOUROUGH 3/8-4/5 GL 3572425 513106 $119.97 05/25/2023 150993000423 27053 HILLSBOUROUGH 3/8-4/5 GL 3572425 513106 $119.97
05/25/2023 151003020423 27011 HILLSBOUROUGH 3/8-4/5 GL 3572425 513106 $119.97 05/25/2023 151403010423 27000 TOURNEY RD 2/28-3/28 GL 3572439 513106 $119.97 05/25/2023 217923000423 24203 OAK VALE 3/3-3/31 GL 3572413 513106 $40.53 05/25/2023 217943000423 25479 VIA NOVIA 3/3-3/31 GL 3572413 513106 $76.64 05/25/2023 217953000423 25499 VIA JUANA 3/3-3/31 GL 3572413 513106 $76.64
05/25/2023 217963000423 25431 VIA ADORNA 3/3-3/31 GL 3572413 513106 $78.86 05/25/2023 218113000423 25555 TOURNAMENT 3/3-3/31 GL 3572413 513106 $40.53 05/25/2023 218123000423 24029 VIA CANDELA 3/3-3/31 GL 3572413 513106 $133.29 05/25/2023 218143000423 24112 OAK VALE 3/3-3/31 GL 3572413 513106 $85.52 05/25/2023 218153000423 25650 TOURNAMENT 3/3-3/31 GL 3572414 513106 $78.86 05/25/2023 218633000423 25751 NASHUA 3/3-3/31 GL 3572414 513106 $76.64 05/25/2023 218643000423 25800 LOCHMR /MDOWS 3/3-3/31 GL 513106 3677303 $119.97
05/25/2023 218653000423 25850 NASHUA 3/3-3/31 GL 3572414 513106 $76.64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 218663000423 25659 ORCHRD VLLG 3/3-3/31 GL 3572414 513106 $38.32 05/25/2023 218663000423 25659 ORCHRD VLLG 3/3-3/31 GL 3672400 513106 $38.32 05/25/2023 218673000423 25605 ESTORIL 3/3-3/31 GL 3572414 513106 $76.64 05/25/2023 218683000423 25671 FEDALA 3/3-3/31 GL 3677303 513106 $96.62 05/25/2023 218693000423 25671 FEDALA 3/3-3/31 GL 3572414 513106 $78.86 05/25/2023 218713000423 25504 OLD COURSE 3/3-3/31 GL 3572414 513106 $78.86 05/25/2023 218723000423 25526 LANGSTON 3/3-3/31 GL 3572414 513106 $40.53
05/25/2023 247103000423 22637 COPPERHILL DR 3/20-4/17 GL 3572422 513106 $286.47 05/25/2023 247443010423 23200 AV VELARTE 3/15-4/12 GL 3677303 513106 $78.86
05/25/2023 251283000423 27397 MCBEAN 3/7-4/4 GL 3572425 513106 $515.13
05/25/2023 251293000423 27399 MCBEAN 3/7-4/4 GL 3572425 513106 $126.63 05/25/2023 254053000423 27745 MCBEAN 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 254063010423 27795 MCBEAN PKWY 3/13-4/10 GL 3572426 513106 $284.25 05/25/2023 254403010423 27855 MCBEAN PKWY 3/7-4/4 GL 3572426 513106 $119.97 05/25/2023 254413000423 27857 MCBEAN PKWY LDSCP 3/7-4 GL 3672400 513106 $119.97 05/25/2023 254633010423 27995 MCBEAN PKWY 3/7-4/4 GL 3572426 513106 $119.97 05/25/2023 254643010423 27915 MCBEAN PKWY 3/7-4/4 GL 3572426 513106 $119.97
05/25/2023 255213010423 28069 SUNSET HL 3/13-4/10 GL 3572426 513106 $131.07 05/25/2023 255223010423 27955 SKYCREST CIR 3/13-4/10 GL 3572426 513106 $128.85 05/25/2023 255233010423 27953 SKYCREST CIR 3/13-4/10 GL 3572426 513106 $128.85 05/25/2023 262883010423 HEARTWOOD CT 3/8-4/5 GL 3572426 513106 $119.97
05/25/2023 262893010423 HEARTWOOD CT 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 262953010423 27810 AMBERWOOD LN 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 262963010423 27810 AMBERWOOD LN 3/8-4/5 GL 3572426 513106 $119.97 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 263613010423 23310 TIMBERLINE DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 264333010423 27915 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $119.97
05/25/2023 264343010423 23526 SUNSET HILLS DR 3/8-4/5 GL 3572426 513106 $126.63 05/25/2023 264353010423 28023 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $119.97
05/25/2023 264363010423 27915 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $144.39 05/25/2023 264843010423 27969 NORTHPRK 3/8-4/5 GL 3572426 513106 $119.97
05/25/2023 264853010423 27969 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $119.97
05/25/2023 264863010423 27970 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 272303010423 23201 CICELY CT 3/13-4/10 3572426 513106 GL $131.07
05/25/2023 274493010423 23200 SORREL CT 3/13-4/10 GL 3572426 513106 $128.85
05/25/2023 275023010423 28050 MCBEAN PKWY 3/07-4/4 GL 3572426 513106 $119.97
05/25/2023 275033010423 SPRING/SUNSET 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 276003010423 28113 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $122.19 05/25/2023 276013010423 28112 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $122.19
05/25/2023 276023010423 23199 COPPER HILL DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 276033010423 23201 COPPER HILL DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 278553010423 28249 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 278563010423 28250 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $119.97
05/25/2023 280553010423 23501 COPPER HILL DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 280723010423 28355 CALEX DR 3/14-4/11 GL 3572426 513106 $213.21 05/25/2023 280733010423 28355 CALEX DR 3/14-4/11 GL 3572426 513106 $177.69
05/25/2023 280743010423 23502 COPPER HILL DR 3/8-4/5 GL 3572426 513106 $179.91 05/25/2023 282293000423 23500 COPPER HILL 3/8-4/5 GL 3672400 513106 $119.97 05/25/2023 282313010423 23451 COPPER HILL DR 3/5-4/5 GL 3572426 513106 $122.19 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 282323010423 23449 COPPER HILL DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 286113010423 28300 MEDLAR DR 3/14-4/11 GL 3572426 513106 $124.41
05/25/2023 286133010423 28501 CALEX DR 3/14-4/11 GL 3572426 513106 $153.27 05/25/2023 292863000423 25578 ALMENDRA DR 3/15-4/12 GL 3677303 513106 $155.49 05/25/2023 297653010423 28341 GOLD CYN RD 3/17-4/14 GL 3572457 513106 $233.19 05/25/2023 297663010423 22400 COPPERHILL 3/17-4/14 GL 3572457 513106 $281.03 05/25/2023 312063010423 28015 COPPERSTONE 3/13-4/10 GL 3572449 513106 $119.97 05/25/2023 312073010423 24241 DECORO DR 3/13-4/10 GL 3572449 513106 $119.97 05/25/2023 313573000423 23904 NEWHALL RNCH 3/14-4/11 GL 3672400 513106 $119.97 05/25/2023 313583000423 23902 NEWHALL RNCH 3/14-4/11 GL 3572440 513106 $193.23 05/25/2023 313623000423 23410 NEWHALL RNCH 3/14-4/11 GL 3572440 513106 $210.99 05/25/2023 313633000423 23518 NEWHALL RNCH 3/14-4/11 GL 3672400 513106 $119.97 05/25/2023 313643000423 23650 NEWHALL RNCH 3/14-4/11 GL 3572440 513106 $122.19 05/25/2023 314203010423 28068 COPPERSTONE 3/13-4/10 GL 3572449 513106 $119.97 05/25/2023 314213010423 28066 COPPERSTONE 3/13-4/10 GL 3572449 513106 $175.47 05/25/2023 316353010423 23501 SUNSET HILLS 3/8-4/5 GL 3677307 513106 $124.41 05/25/2023 316363010423 23503 SUNSET HILLS 3/8-4/5 GL 3677307 513106 $155.49 05/25/2023 318283000423 27060 MCBEAN PKWY 3/15-4/12 GL 3672400 513106 $119.97 05/25/2023 319653000423 28250 MCBEAN PK LDSCP 3/7-4/4 GL 3672400 513106 $119.97
05/25/2023 334873000423 27213 MCBEAN PKWY 3/7-4/4 GL 3572434 513106 $119.97 05/25/2023 384063010423 24156 NEWHALL RNCH RD 3/7-4/4 GL 3572440 513106 $119.97
05/25/2023 384073010423 24158 NEWHALL RNCH RD 3/7-4/4 GL 3677303 513106 $119.97
05/25/2023 395163040423 23800 COPPER HL 3/17-4/14 GL 3572463 513106 $159.93 05/25/2023 395203060423 23955 COPPER HL 3/17-4/14 GL 3572462 513106 $119.97
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 395243040423 24000 COPPER HL 3/17-4/14 GL 3572463 513106 $230.97 05/25/2023 395263040423 24055 COPPER HL 3/17-4/14 GL 3572462 513106 $122.19
05/25/2023 395323040423 24395 COPPER HL 3/17-4/14 GL 3572462 513106 $119.97
05/25/2023 395333040423 24425 COPPER HL 3/17-4/14 GL 3572462 513106 $182.13
05/25/2023 395353040423 24600 COPPER HL 3/17-4/14 GL 3572463 513106 $306.45 05/25/2023 395943050423 24626 COPPER HL 3/17-4/14 GL 3572463 513106 $162.15 05/25/2023 395953030423 28713 VSTA DEL RIO 3/17-4/14 GL 3677307 513106 $281.03 05/25/2023 395993030423 23903 VLLG CIR 3/17-4/14 GL 3677307 513106 $137.73 05/25/2023 396003030423 23905 VLLG CIR 3/17-4/14 513106 GL 3677307 $184.35
05/25/2023 396033040423 28813 U W. HILLS 3/17-4/14 GL 3572462 513106 $119.97
05/25/2023 396883030423 29019 U W. HILLS 3/17-4/14 GL 3572462 513106 $204.33
05/25/2023 396893060423 29043 U W. HILLS 3/17-4/14 GL 3572462 513106 $122.19
05/25/2023 397333030423 23911 VLLG CIR 3/17-4/14 GL 3677307 513106 $148.83 05/25/2023 397343030423 28923 U W. HILLS 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 397353040423 28871 U W. HILLS 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 400243040423 24104 VLLG CIR 3/17-4/14 GL 3572463 513106 $262.05
05/25/2023 400253040423 24108 VLLG CIR 3/17-4/14 GL 3572463 513106 $148.83
05/25/2023 400313020423 23873 NWHLL RCH 3/7-4/4 GL 3572425 513106 $470.73
05/25/2023 402523000423 22749 BOXWOOD LN 3/20-4/17 GL 3672400 513106 $175.47
05/25/2023 403353030423 28822 U BELLOWS CT 3/17-4/14 GL 3572462 513106 $119.97
05/25/2023 407873020423 24877 COPPER HILL DR 3/17-4/1
GL 3572462 513106 $197.67
05/25/2023 407953020423 24938 U HEARTH 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 408643010423 28323 BLCKSMITH 3/17-4/14 GL 3572462 513106 $119.97
05/25/2023 408663010423 28148 U ANVIL CT 3/17-4/14 GL 3572462 513106 $119.97
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 85
Check Date Invoice -
Description Ledger Key Object Amount
05/25/2023 408673020423 28273 ALTA VSTA 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 408843010423 24924 SHADOW RDG 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 409633010423 28662 IRON VLLG 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 411853010423 28326 U STEEL LN 3/17-4/14 GL 3572462 513106 $384.15 05/25/2023 413883010423 28420 U STEEL LN 3/17-4/14 GL 3572462 513106 $472.95 00358474 Total $21,876.09
AP Total $21,876.09
V22061 - SANTA CLARITA VALLEY WATER AGE Total $21,876.09 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 2-23-V22112-3 PICKLEBALL-05/07/23 GL 1005106 516102 $192.00 AP Total $192.00
V22112 - TED NORRIS Total $192.00
Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 10002403000423 21565.5 CLEARDALE 3/7-4/4 GL 3677303 513106 $495.98 05/25/2023 10003783000423 23925.5 NEWHALL AVE 3/7-4/4 GL 3672400 513106 $85.28 05/25/2023 10004403000423 23330.5 NEWHALL AVE 3/7-4/4 GL 3672400 513106 $29.69
05/25/2023 10004413000423 23374.5 NEWHALL 3/7-4/4 GL 3672400 513106 $21.77 05/25/2023 10006303000423 22200 PARK ST 3/7-4/4 GL 3677303 513106 $94.16
05/25/2023 10010823000423 22421 MARKET STREET 3/7-4/4 GL 3677303 513106 $90.48 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 10010833000423 22421.25 MARKET 3/29-4/26 GL 3677303 513106 $36.32 05/25/2023 10010903000423 24242 RAILROAD AVE 3/7-4/4 GL 3572448 513106 $54.96 05/25/2023 10011023000423 25331.5 RAILROAD 3/7-4/4 GL 3672400 513106 $54.96 05/25/2023 10011113000423 24970.5 RAILROAD 3/7-4/4 GL 3572438 513106 $29.69 05/25/2023 10011253000423 24746.5 RAILROAD AVE 3/7-4/4 GL 3672400 513106 $29.69 05/25/2023 10011403000423 22601 LYONS AVENUE 3/7-4/4 GL 3098201 513106 $180.74
05/25/2023 10011413000423 22601.5 LYONS AVENUE 3/7-4/4 GL 3572448 513106 $59.40 05/25/2023 10011423000423 22601.25 LYONS 3/29-4/4 GL 3098201 513106 $36.32 05/25/2023 10011453000423 22551.25 9th STREET 3/29-4/26 GL 513106 1007405 $36.32
05/25/2023 10011463000423 22551.5 9th STREET 3/7-4/4 GL 1007405 513106 $31.91
05/25/2023 10011633000423 24300 RAILROAD AVE 3/7-4/4 GL 3672400 513106 $85.28
05/25/2023 10011643000423 24300.25 RAILROAD AVE 3/7-4/4 GL 3672400 513106 $107.48 05/25/2023 10011653000423 24300.50 RAILROAD AVE 3/7-4/4 GL 3672400 513106 $89.72 05/25/2023 10011693000423 22595.5 MARKET ST 3/7-4/4 GL 3572448 513106 $181.50 05/25/2023 10011703000423 22580.5 MARKET 3/7-4/4 GL 3572448 513106 $59.40 05/25/2023 10011723010423 24266 MAIN ST 3/7-4/4 GL 1003616 513101 $26.24
05/25/2023 10011843000423 24175.5 NEWHALL 3/7-4/4 GL 3672400 513106 $57.18
05/25/2023 10012903000423 22620-5 LYONS 3/7-4/4 GL 3672400 513106 $43.01 05/25/2023 10014983000423 24275 WALNUT 3/7-4/4 GL 3677303 513106 $34.13
05/25/2023 10016043000423 24923 NEWHALL AVE 3/7-4/4 GL 3677303 513106 $257.13 05/25/2023 10016053000423 24923.25 NEWHALL 3/29-4/26 GL 3677303 513106 $20.73 05/25/2023 10016213000423 24958.25 NEWHALL 3/7-4/4 GL 3677303 513106 $85.28
05/25/2023 10016223000423 24960.25 NEWHALL 3/7-4/4 GL 3677303 513106 $85.28 05/25/2023 10019803000423 2767.5 LYONS 3/7-4/4 GL 3672400 513106 $29.69 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 10020393000423 24201 VALLEY STREET 3/7-4/4 GL 3672400 513106 $29.69 05/25/2023 10024723000423 3545 LYONS 3/7-4/4 GL 3672400 513106 $29.69 05/25/2023 10100003000423 22551.25 9th STREET 3/7-4/4 GL 1007405 513106 $29.69 05/25/2023 10300553010423 28515 SAN FRNSQUITO 3/7-4/4 GL 3677303 513106 $96.38 00358475 Total $2,715.17
AP Total $2,715.17
V22159 - SANTA CLARITA VALLEY WATER AGE Total $2,715.17 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 11H4-F7PK-MNQ4 FLANNEL BOARD, LUMMI STICKS GL 1005111. 511101 $168.82 05/25/2023 11V3-WCRC-4WWM CM-ORIG INV 1VKX-XRNH-4WKT GL 1003608 511101 ($58.01) 05/25/2023 14VR-66YM-DXCL TRIMMER HEADS GL 3677303 511105 $123.52 05/25/2023 16CJ-37FJ-JFYF CM-ORIG INV 1VKX-XRNH-4WKT GL 1003608 511101 ($54.72) 05/25/2023 16L1-NNKC-K71F ENGINE AIR INTAKE HOSE GL 1004503 511105 $91.56 05/25/2023 1791-3HM6-RWRN BUTCHER PAPER,MAGNETS,KEY RING GL 1005111 511101 $235.98 05/25/2023 179H-JGJT-1VY9 CRAFT SUPPLIES GL 1003610 511101 $139.58 05/25/2023 17FV-KPFK-FM9T CLEAR DOCUMENT POUCH GL 3098200 510103 $17.07 05/25/2023 197C-MNCW-46GY CM-ORIG INV 1FWT-W4WC-NC3L GL 1003610 511101 ($26.23) 05/25/2023 19DQ-16K9-G149 SEALANT,JUMP STARTER, STRAPS GL 3677303 511107 $343.41 05/25/2023 19FJ-GNFR-6JJC POWER ADAPTER GL 1002200 511105 $54.19 05/25/2023 19X4-43CF-6HVH PAINTERS TAPE,BOX CUTTER GL 1003620 511101 $54.33 05/25/2023 19XK-QQGW-4G9P SCISSORS GL 7007407 510103 $14.22 05/25/2023 1CL1-JW96-4J7F AIR FILTERS GL 3677303 511105 $32.82 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 1CPD-6GN7-6RNQ EYEWEAR-CAMP CLARITA GL 1005113 511101 $46.00 05/25/2023 1CPT-969M-11X7 NURSERY PLAYSET GL 1005111 511101 $93.06 05/25/2023 1CWH-WG6K-4JGC COLLAPSIBLE CART,STICKER GL 3098200 511101 $307.70 05/25/2023 1CXW-FVQT-4KXQ POM POMS, EGG CARTONS GL 1005315 511101 $82.28 05/25/2023 1DF3-WKDL-67CP WATER COUPLERS GL 1003600 511101 $34.25 05/25/2023 1DLG-DWF3-C4MC BOARD GAMES GL 1003610 511101 $32.80
05/25/2023 1DQF-1DXK-3WJG-1 CM-ORIG INV 16C4-KV9K-6WCW GL 1003611 511101 ($15.62) 05/25/2023 1DQX-HDDN-CP9H LABEL MAKER TAPE GL 1008100 510103 $14.20 05/25/2023 1DVJ-HLGGT-1PH6 PENCIL LEAD GL 1002200 511105 $19.38 05/25/2023 1F99-FXC3-413P SENSORY TOYS GL 1005111 511101 $49.21 05/25/2023 1FM1-DTFC-DWD6 WHISTLES, BINOCULARS, SIGNS GL 1004200 511101 $65.75 05/25/2023 1FPM-3WTJ-7GMR ERGONOMIC KEYBOARD TRAY GL 7218101 515103 $150.00 05/25/2023 1G9Y-VXLN-17D6 POST ITS,LABEL TAPE, PENS GL 1005315 510103 $39.43 05/25/2023 1GFF-XQYL-R64Q MEMORY FOR TMF DMZ HOST GL 1002200 511105 $1,394.47 05/25/2023 1GPR-QJGJ-GDRT SOCCER GOAL TRAILER TIRES GL 1003620 511101 $142.33 05/25/2023 1H63-VQM4-7CLW CM-ORIG INV 179H-JGJT-1VY9 GL 1003610 511101 ($119.88)
05/25/2023 1HCV-QHJC-9QY6 TOWELS GL 3677303 516123 $27.36 05/25/2023 1HND-GD9F-14GG SERVER MEMORY-TMF DMZ HOSTS GL 1002200 511105 $61.25 05/25/2023 1HPJ-T3KM-4MQC SENSORY TOYS GL 1005315 511101 $113.82 05/25/2023 1HRQ-93QM-3F91 FOAM VISORS-CAMP CLARITA GL 1005113 511101 $105.09 05/25/2023 1HRX-3KY4-7DF9 LIGHTING CABLE, MIC STAND GL 1003600 511101 $260.71 05/25/2023 1J1H-PFV6-9VKD TISSUE GL 2288100 511113 $18.60 05/25/2023 1J4R-MYN4-DWXR BUBBLE LIQUID GL 3098200 511101 $23.84 05/25/2023 1J6X-16FM-JKHR CM-ORIG INV 1VKX-XRNH-4WKT GL 1003608 511101 ($27.36) Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 1JK3-CKM9-JRTR CM-ORIG INV 1VKX-XRNH-4WKT GL 1003608 511101 ($43.79) 05/25/2023 1K1V-76FP-L7V GLUE STICKS,INSTNT PHOTO PRNTR GL 1005111 511101 $194.24 05/25/2023 1K97-HY9X-F7X4 AIR-DRY CLAY GL 1003610 511101 $23.88 05/25/2023 1KTG-T69X-14HK CROQUET SET,PENDANT TRAY,RESIN GL 1005315 511101 $169.68 05/25/2023 1L7X-6KVR-PYT3 DOME TENT,ICE PACKS GL 1005315 511101 $137.49 05/25/2023 1LKC-36HX-46MQ FOLDERS,FASTENERS GL 1003100 510103 $55.69 05/25/2023 1LP1-DWQK-14XQ GAMES, TRIPOD, SAND GL 1005111 511101 $180.51 05/25/2023 1LP1-DWQK-PTGR SCISSORS GL 1005104 511101 $10.31 05/25/2023 1M9F-P3TK-4QFM LAPTOP CARRY CASE 510103
GL 1002302 $21.89
05/25/2023 1MGF-K33N-TF6F CALCULATOR,PENS GL 7007407 510103 $136.55 05/25/2023 1MMN-QNTW-1JJN SPOTLIGHT ATTACHMENT, CABLES GL 1003600 511101 $436.94
05/25/2023 1MV3-DLKL-JJLJ CM-ORIG INV 1VKX-XRNH-4WKT GL 1003608 511101 ($82.08) 05/25/2023 1NJ7-MF7H-NX4N AWARD RIBBONS GL 1005108 511101 $33.92 05/25/2023 1NYJ-LQ4N-19GG ERGO FOOT REST GL 1004200 511101 $43.35 05/25/2023 1NYK-M3HC-HH64 LABEL MAKER TAPE GL 7007407 510103 $27.35
05/25/2023 1PCJ-QWM3-4TT9 USB CHARGER GL 1003620 511101 $9.01 05/25/2023 1PFD-KYJK-7W4M AIR PURIFIERS GL 1002302 511101 $218.98 05/25/2023 1PVH-6K7T-47MT FILE FOLDERS GL 1003100 510103 $64.23 05/25/2023 1Q47-TPPH-CYLD MIRROR WALL STICKERS GL 1005315 511101 $122.16
05/25/2023 1QJN-XQRP-4TLW CM-ORIG INV 1TQH-LN69-3LLG GL 1005312 511101 ($163.20) 05/25/2023 1RM9-9L96-7Q9W TONER-CP CONFERENCE RM PRINTER GL 3677300 510103 $68.85 05/25/2023 1RT1-7DTW-4DNR CM-ORIG INV 1VKX-XRNH-4WKT GL 1003608 511101 ($16.41)
05/25/2023 1RVF-7QNY-3H67 DOOR STOPS, CABLE TIES GL 1003620 511101 $40.36 05/25/2023 1T41-4RQD-3W67 CM-ORIG INV 1FWT-W4WC-NC3L GL 1003610 511101 ($29.26) Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 1TLF-1GQ3-FQ77 CUPS,MASKING TAPE, TWINE GL 1003610 511101 $354.13 05/25/2023 1TQX-7MF6-4W6V TABLECLOTHS 1005000 511101 $10.94 05/25/2023 1TTD-7VXF-KPK7 PENS, DIVIDERS,SCISSORS GL 1005315 510103 $182.83 05/25/2023 1TXL-1YQX-QG4J PHONE CASES GL 1002201 511105 $29.54 05/25/2023 1VKX-XRNH-4WKT WESTERN DECOR GL 1003608 511101 $446.29 05/25/2023 1VRK-PM9R-JMRY CM-ORIG INV 1VKX-XRNH-4WKT GL 1003608 511101 ($72.80) 05/25/2023 1WCX-6HFK-3P6W PENS, CALENDARS, TACKS GL 1004200 510103 $141.80 05/25/2023 1WPQ-37GL-3D16 USB-C CHARGERS,PHONE CASES GL 1002201 511105 $106.68 05/25/2023 1WY9-KK1V-GKM6 WATER EXERCISE EQUIPMENT GL 7212306 515102 $586.90 05/25/2023 1X3G-KN9H-6MTP PAINTERS TAPE GL 1003610 511101 $54.08 05/25/2023 1X9G-J9KR-HF7W GARDENING CRAFTS, PAINT, YARN GL 1005315 511101 $223.46 05/25/2023 1XDC-WV3L-49MH TEEN BOOK, CARDSTOCK, PAINT TAPE GL 1005312 516102 $171.91 05/25/2023 1Y77-GK31-3R66 DESK FILE, USB DRIVES GL 1005312 516102 $184.84 05/25/2023 1YNM-4CGV-4F3M CUPS,STRAWS,NAPKINS GL 3098200 511101 $33.93 05/25/2023 1YQK-NL61-43F6 CRAFT SUPPLIES-SENIOR PROGRAM GL 1005315 511101 $77.05
00358350 Total $8,247.44
AP Total $8,247.44
V22196 - AMAZON CAPITAL SERVICES INC Total $8,247.44
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 SPVB2023-11 6 GAMES-05/05/23 GL 1005108 516102 $210.00 05/25/2023 SPVB2023-13 6 GAMES-05/13/23 GL 1005108 516102 $210.00 01029063 Total $420.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 91
Check Date Invoice Description Ledger Key Object Amount AP Total $420.00
V22197 - DANIEL L RATZLAFF Total $420.00
Vendor: V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 122665 SERVICES P/E 04/30/23 GL 1007201 516101 $2,795.00 AP Total $2,795.00
V22286 - R3 CONSULTING GROUP Total $2,795.00
Vendor: V22290 - AMERICAN WATER WORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 34513 PRESSURE WASH-VP METRO GL T3021700 516101 $10,216.86 AP Total $10,216.86
V22290 - AMERICAN WATER WORKS, INC. Total $10,216.86
Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 1104 CAR WASHES-04/23 GL 1004503 510101 $122.85 AP Total $122.85
V22313 - CLP AUTO SPA INC Total
$122.85
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 92
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 78966149 DOT RECERT-S. GARDNER 04/18/23 GL 1008100 516102 $96.82
AP Total $96.82
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $96.82
Vendor : V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 VCMMC-29 P/E 04/30/23 GL T3020259 516101 $20,442.77 05/25/2023 VCMMC-29 P/E 04/30/23 GL T3020723 516101 $123,653.30 01029083 Total $144,096.07
AP Total $144,096.07
V22443 - ICON WEST INC Total
$144,096.07
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 856454R CONCRETE SLIDE POOL DECK GL 3677406 511105 $914.66
AP Total $914.66
V22480 - NATIONAL READY MIXED CONCRETE Total $914.66
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 23-972 SECURITY-MCBEAN TRANSFER 04/23 GL 7007407 516101 $10,815.00 05/25/2023 23-973 SECURITY-VP METRO 04/23 GL 7007407 516101 $7,350.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 23-974 SECURITY-NH METRO 04/23 GL 7007407 516101 $7,350.00 05/25/2023 23-975 SECURITY-SC METRO 04/23 GL 7007407 516101 $7,350.00 05/25/2023 23-976 SECURITY-OTNL 04/23 GL 3098201 516101 $3,150.00 05/25/2023 23-977 SECURITY-OTNP 04/23 GL 1007405 516101 $4,515.00 05/25/2023 23-978 SECURITY-VAL LIB 04/23 GL 3098201 516101 $2,409.75 05/25/2023 23-979 SECURITY-CC LIB 04/23 GL 3098201 516101 $2,436.00 05/25/2023 23-980 SECURITY-GVR OS 04/23 GL 3507505 516101 $228.90 05/25/2023 23-981 SECURITY-ALL PARKS 04/23 GL 3677304 516101 $5,767.80 05/25/2023 23-982 SECURITY-NCC 04/23 GL 3677403 516101 $228.90 05/25/2023 23-983 SECURITY-SCSC 04/23 GL 3677406 516101 $457.50 05/25/2023 23-984 SECURITY -HYBRID PARKS 04/23 GL 3677307 516101 $686.70 05/25/2023 23-985 SECURITY-C4 4/23 GL 3677408 516101 $274.50 05/25/2023 23-986 SECURITY-TESORO 04/23 GL 3577312 516101 $1,143.90 05/25/2023 23-988 SECURITY-CH 04/23 GL 1007404 516101 $441.00 01029123 Total $54,604.95
AP Total $54,604.95
V22514 - DARIN WILLIAMS Total $54,604.95
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 2673 ASPHALT SUPPLIES-04/23 GL M0149260 516101 $1,407.72 AP Total $1,407.72
V22597 - SHARPLINE SOLUTIONS INC Total $1,407.72
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 94
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Object Amount
Key
Bank: AP - AP Bank ID
05/25/2023 7114 UNIFORM POLOS-GRAFFITI GL 1003201 519106 $191.63 AP Total $191.63
V22619 - IMPRESSIONS IN THREAD, INC. Total $191.63
Vendor: V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 1315814 FIBER LEASE-04/23 GL 1002201 516101 $6,625.00 05/25/2023 1336146 DARK FIBER LEASE-05/23 GL 1002201 516101 $6,750.00 01029061 Total $13,375.00
AP Total $13,375.00
V22661 - CROWN CASTLE FIBER LLC Total $13,375.00
Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 91760 SERVICES P/E 04/23/23 GL R1005303 516101 $2,759.46 05/25/2023 91761 SERVICES P/E 04/23/23 GL R1006229 516101 $3,356.57 05/25/2023 91761 SERVICES P/E 04/23/23 GL R1006303 516101 $434.88 01029080 Total $6,550.91
AP Total $6,550.91
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $6,550.91 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 95
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 5842 TRIMMER LINE,MASKS, THROTTLE GL 3677303 511105 $281.53 05/25/2023 5510 PB 250 STARTER GL 3672401 511105 $38.45 AP Total $319.98
V22758 - PROTECH LAWN MOWER & SAW Total $319.98
Vendor: V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 19930 PAPER TOWELS, GLOVES, WIPES GL 1007410 511104 $508.24 05/25/2023 20089 PAPER TOWELS GL 3677408 511104 $201.04 05/25/2023 20090 CAN LINERS-TMF GL 7003700 511105 $349.85 00358478 Total $1,059.13
AP Total $1,059.13
V22774 - SCV JANITORIAL SUPPLY INC Total $1,059.13
Vendor: V22943 - SANTA CLARITA VALLEY INTERNATI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 124 CHARITY HIKE SPONSORSHIP GL 1009000 511101 $1,000.00
AP Total $1,000.00
V22943 - SANTA CLARITA VALLEY INTERNATI Total $1,000.00 Vendor : V22957 - A. ALBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 21064 CONCRETE COATING-VC METRO GL 7007407 516101 $4,910.00 AP Total $4,910.00
V22957 - A. ALBRIGHT INC. Total $4,910.00
Vendor: V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 24-05891 DBE CONSULTING SERVICES-03/23 GL 1002302 516102 $157.50 05/25/2023 24-05892 DBE CONSULTING SERVICES-03/23 GL 1002302 516102 $580.00 00358402 Total $737.50
AP Total $737.50
V22999 - GCAP SERVICES INC Total $737.50
Vendor: V23106 - RACHELLE JONES DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 001242 GRM HANDBOOK, NOTEPADS GL 1005308 516101 $415.00 AP Total $415.00
V23106 - RACHELLE JONES DBA Total $415.00
Vendor: V23107 - ARIUS ZIAEE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 AZCULMINATION3 YAI CULMINATION EVENT-05/11/23 GL 3098200 511101 $84.00 AP Total $84.00
V23107 - ARIUS ZIAEE Total $84.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 97
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 165287 SERVICES P/E 04/08/23 GL 102 201180 $11,773.35 AP Total $11,773.35
V23277 - SWCA INCORPORATED DBA Total $11,773.35
Vendor: V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 PRCS-HR-050423 PRCS REGULAR MTG-05/04/23 GL 1005000 516102 $183.29 AP Total $183.29
V23332 - HENRY RODRIGUEZ DBA Total $183.29
Vendor: V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 PRCS-JW-050223 JOINT BUDGET SS - 05/02/23 GL 1005000 516102 $183.29
05/25/2023 PRCS-JW-050423 PRCS REGULAR MTG-05/04/23 GL 1005000 516102 $183.29 01029086 Total $366.58
AP Total $366.58
V23334 - JONATHAN THOMAS WAYMIRE Total $366.58
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 PRCS-SO-050223 JOINT BUDGET SS - 05/02/23 GL 1005000 516102 $183.29 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 PRCS-SO-050423 PRCS REGULAR MTG 05/04/23 GL 1005000 516102 $183.29 01029117 Total $366.58
AP Total $366.58
V23345 - REBECCA SKYE OSTROM Total $366.58
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 0001723997IN FSA ADMIN FEES 04/23 GL 1008100 516101 $864.50 AP Total $864.50
V23371 - WEX HEALTH INC DBA Total $864.50
Vendor: V23379 - ALLIANT INSURANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 2292900 BROKER FEE 04/25/23-04/25/24 GL 7212306 516101 $22,000.00 AP Total $22,000.00
V23379 - ALLIANT INSURANCE SERVICES INC Total $22,000.00 Vendor: V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 IN338166 PROPLUS-04/23 GL 7218101 513107 $3,614.25 AP Total $3,614.25
V23539 - GEOTAB USA INC Total $3,614.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 99
Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 884042 POOL CHEMICALS-05/23 GL 1005104 516101 $4,511.09 05/25/2023 884044 POOL CHEMICALS-05/23 GL 1005104 516101 $493.66 05/25/2023 884045 POOL CHEMICALS-05/23 GL 1005104 516101 $634.78 00000098 Total $5,639.53
AP Total $5,639.53
V23604 - HASA INC Total $5,639.53
Vendor: V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 SPFF2023-31 2 GAMES-05/03/23 GL 1005108 516102 $60.00 05/25/2023 SPFF2023-38 2 GAMES-05/10/23 GL 1005108 516102 $60.00 01029088 Total $120.00
AP Total $120.00
V23668 - JOSHUA GLEN Total $120.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 19011 PEST CNTRL SRV-THE CUBE 2/22 GL 1205120 516101 $150.00 05/25/2023 19012 PEST CNTRL SRV - THE CUBE 3/22 GL 1205120 516101 $150.00 05/25/2023 19014 PEST CNTRL SRV-THE CUBE 5/22 GL 1205120 516101 $150.00 00358497 Total $450.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 100
Check Date Invoice Description Ledger Key Object Amount AP Total $450.00
V23772 - UNIPEST CORPORATION Total $450.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 4115 SKYLINE MONITORING 05/23 GL 3572465 516114 $741.00 05/25/2023 4115 VISTA CYN MONITORING 05/23 GL 3572464 516114 $387.00 00358345 Total $1,128.00
AP Total $1,128.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,128.00 Vendor: V23862 - DYNAMIC DISTRIBUTION CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 INV6618 EMAC COURSE DESIGN FEE GL 1005108 516102 $500.00 AP Total $500.00
V23862 - DYNAMIC DISTRIBUTION CO Total $500.00
Vendor: V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 SPFF2023-ADJ1 1 GAME-04/20/23 GL 1005108 516102 $30.00 05/25/2023 WBB2023-ADJ14 1 GAME-02/18/23 GL 1005108 516102 $35.00 05/25/2023 WBB2023-ADJ15 1 GAME-03/18/23 GL 1005108 516102 $35.00
00358467 Total $100.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 101
Check Date Invoice Description Ledger Key Object Amount AP Total $100.00
V23883 - RUDY LIM YU Total $100.00
Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 13668340 03/23 76980000 INTERNAL ACCT GL 100 430301 $48.24 05/25/2023 13668340 03/23 76980100 SANTA CLARITA GL 100 430301 $16,233.12 05/25/2023 13668340 03/23 76980200 RDA HOUSING GL 392 430301 $10.87 01029135 Total $16,292.23
AP Total $16,292.23
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $16,292.23 Vendor: V23951 - EC AMERICA, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 ECINV176215 CM SOFTWARE 01/11/23-01/10/24 GL P4019228 516101 $9,387.75
AP Total $9,387.75
V23951 - EC AMERICA, INC. Total $9,387.75
Vendor : V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 2381 ANNUAL TESTING-SCSC 05/05/23 GL 3677406 516101 $4,850.00
AP Total $4,850.00
V23993 - EDWARD T. CASS Total $4,850.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 102
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 293000184001 WHITEBOARD MARKERS GL 1003620 511101 $24.16 05/25/2023 293000585001 DESK WHITEBOARD GL 1003620 511101 $30.65 05/25/2023 311666633001 COUNCIL MEETING SUPPLIES GL 1002300 511101 $39.24 00358451 Total $94.05
AP Total $94.05
V24122 - ODP BUSINESS SOLUTIONS LLC Total $94.05
Vendor: V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
05/25/2023 SPFF2023-44 2 GAMES-05/11/23 GL 1005108 516102 $60.00 AP Total $60.00
V24126 - JOHN ALEXANDER STEVENS Total $60.00
Vendor : V24139 - JULIE ANN BARBOUR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 SC-23-02 CONSULTING-04/23 GL 3567200 516101
$3,518.93
AP Total $3,518.93
V24139 - JULIE ANN BARBOUR Total
$3,518.93
Vendor : V24141 - E.L. ENGINEERING CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 E2023922 FINAL PYMT-JOB COMPLETION GL F1025228 516101 $132,543.00 AP Total $132,543.00
V24141 - E.L. ENGINEERING CORP Total $132,543.00
Vendor : V24157 - GARRETT DAVID KILGORE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 SPVB2023-12 5 GAMES-05/13/23 GL 1005108 516102 $150.00 05/25/2023 SPVB2023-9 2 GAMES-05/05/23 GL 1005108 516102 $60.00 00358400 Total $210.00
AP Total $210.00
V24157 - GARRETT DAVID KILGORE Total $210.00
Vendor : V24171 - ZACHARY CHEVALIER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 SPFF2023-29 3 GAMES-05/03/23 GL 1005108 516102 $105.00 05/25/2023 SPFF2023-36 3 GAMES-05/10/23 GL 1005108 516102 $105.00 00358512 Total $210.00
AP Total $210.00
V24171 - ZACHARY CHEVALIER Total $210.00
Vendor: V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 SPFF2023-23 3 GAMES-04/26/23 GL 1005108 516102 $90.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 104
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 SPFF2023-33 2 GAMES-05/03/23 GL 1005108 516102 $60.00 05/25/2023 SPFF2023-40 3 GAMES-05/10/23 GL 1005108 516102 $90.00 05/25/2023 SPFF2023-43 2 GAMES-05/11/23 GL 1005108 516102 $60.00 00358376 Total $300.00
AP Total $300.00
V24178 - CHRIS MELKONIAN Total $300.00
Vendor : V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 CLEMMONS23APR YOUTH ART INSTRUCTOR-04/23 GL 3098200 511101 $378.00 05/25/2023 MC_CULMINATION3 YAI CULMINATION EVENT-05/11/23 GL 3098200 511101 $84.00 00358436 Total $462.00
AP Total $462.00
V24248 - MALEKE CLEMMONS Total $462.00
Vendor : V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 ZT_CULMINATION3 YAI CULMINATION EVENT-05/11/23 GL 3098200 511101 $84.00
AP Total $84.00
V24250 - ZOE TILLER Total $84.00
Vendor : V24274 - ANDREW OLIVER FRY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 SPVB2023-10 5 GAMES-05/05/23 GL 1005108 516102 $150.00 AP Total $150.00
V24274 - ANDREW OLIVER FRY Total $150.00
Vendor: V24281 - ARDURRA GROUP, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 136514 SERVICES P/E 04/30/23 GL S1047306 516101 $1,775.00 AP Total $1,775.00
V24281 - ARDURRA GROUP, INC. Total $1,775.00
Vendor: V24290 - KATHY WAGNER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 2-23-V24290 ESSENTIAL OILS-04/22/23 GL 1005106 516102 $108.00 AP Total $108.00
V24290 - KATHY WAGNER Total
$108.00
Vendor: V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 8143 SERVICES P/E 04/30/23 GL P4019228
516101 $1,209,229.36
AP Total $1,209,229.36
V24332 - URBAN HABITAT Total
$1,209,229.36
Vendor : V24360 - REAKTIV STUDIOS, INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 106
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 INV-5379 WEB DEV CONSULTING SERVICES GL 1002200 516101 $24,900.00 AP Total $24,900.00
V24360 - REAKTIV STUDIOS, INC. Total $24,900.00
Vendor : V24364 - KAHN, SOARES & CONWAY, LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 73026 7357-0 04/23 GL 3561120 516199 $520.00 AP Total $520.00
V24364 - KAHN, SOARES & CONWAY, LLP Total $520.00
Vendor: V24408 - GALLION EROSION CONTROL INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 GEC-27465 SERVICES P/E 04/21/23 GL P4019228 516101 $10,100.00 05/25/2023 GEC-27470 SERVICES P/E 04/28/23 GL P4019228 516101 $1,240.00 00358399 Total $11,340.00
AP Total $11,340.00
V24408 - GALLION EROSION CONTROL INC. Total $11,340.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 038870 GM TRANSPONDER KEYS GL 7212306 515102 $175.20
05/25/2023 039399 PARKS KEYS GL 3677304 511105
$26.55
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 107
Check Date Invoice Description -
Ledger Key Object Amount
05/25/2023 039462 MORTISE LOCK & RE-KEY-YMCA GL 1007500 516102 $138.70 00358448 Total $340.45
AP Total $340.45
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $340.45
Vendor: V24440 - BRENNEN LEIGH LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 001211 CBF PERF PAYOUT 4/22-4/23/2023 GL 100 456206 $153.00 AP Total $153.00
V24440 - BRENNEN LEIGH LLC Total
$153.00
Vendor: V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 PRCS-PS-050223 PCRS COMMISSION JSS-05/02/23 GL 1005000 516102 $183.29 05/25/2023 PRCS-PS-050423 PRCS COMMISSION RM-05/04/23 GL 1005000 516102 $183.29
01029093 Total $366.58
AP Total $366.58
V24460 - MARGUERITE O. STABILE Total $366.58
Vendor: V24491 - COMMUNITY PARTNERS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/25/2023 12423 PERFORMANCE-05/12/23 GL 1003610 511101 $2,585.00 AP Total $2,585.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 108
Check Date Invoice Description Ledger Key Object Amount V24491 - COMMUNITY PARTNERS Total $2,585.00
Vendor: V24506 - NAT'L COUNCIL OF JUVENILE AND
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 001237 REBATE 4/21-4/27 & 6/7-6/10/23 GL 3603504 516102 $2,430.00 AP Total $2,430.00
V24506 - NAT'L COUNCIL OF JUVENILE AND Total $2,430.00
Vendor: V24512 - WATER ONE INDUSTRIES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 172953 SERVICES P/E 04/30/23 GL M1033700 516101 $29,164.87 AP Total $29,164.87
V24512 - WATER ONE INDUSTRIES, INC. Total $29,164.87
Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 257 PLASTER SAND-HERTITAGE PARK GL P1014601 516101 $1,405.98 AP Total $1,405.98
V24523 - FRUITFUL SOILS, INC. Total $1,405.98
Vendor : V24526 - KEVIN BURKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 109
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 001249 SIDEWALK POETRY GL 1003602 516102 $150.00 AP Total $150.00
V24526 - KEVIN BURKE Total $150.00
Vendor: V24527 - ARIEL PENN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 001255 SIDEWALK POETRY GL 1003602 516102 $150.00 AP Total $150.00
V24527 - ARIEL PENN Total $150.00
Vendor: V24528 - CHARLES M. HARMON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 001251 SIDEWALK POETRY GL 1003602 516102 $150.00 AP Total $150.00
V24528 - CHARLES M. HARMON Total $150.00
Vendor: V24529 - CLAYTON PAUL BERNAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 001248 SIDEWALK POETRY GL 1003602 516102 $150.00 AP Total $150.00
V24529 - CLAYTON PAUL BERNAL Total $150.00
Vendor : V24530 - JOHN FORBES BLACK
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 110
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 001250 SIDEWALK POETRY GL 1003602 516102 $150.00 AP Total $150.00
V24530 - JOHN FORBES BLACK Total $150.00
Vendor: V24531 - LORRAINE A. PADDEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 001253 SIDEWALK POETRY WINNER GL 1003602 516102 $150.00 AP Total $150.00
V24531 - LORRAINE A. PADDEN Total $150.00
Vendor : V24532 - SANDRA J. PAYNE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 001254 SIDEWALK POETRY GL 1003602 516102 $150.00 AP Total $150.00
V24532 - SANDRA J. PAYNE Total $150.00
Vendor: V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 23-279 FINGERPRINTING SVCS-04/23 GL 1008100 516133 $175.00 AP Total $175.00
V24535 - PROMETHEUS GROUP INC. Total $175.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 111
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 8874309724846 HOSE CLAMP, SHRINK TUBE,RAGS GL 3677303 511105 $127.18 05/25/2023 8874311525472 HEX NUT,BOLT GL 3677303 511105 $7.23 AP Total $134.41
V24538 - ADVANCE STORES COMPANY, INCORP Total $134.41
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 0009817095-001 PLASTIC NOZZLES GL 3572438 514101 $49.84 05/25/2023 0009849665-001 FILTER, CUTTER TOOL, NOZZLE GL 3572438 514101 $557.06 05/25/2023 0009931347-001 METAL GAS CAN GL 3677303 511107 $159.84 05/25/2023 0010276389-001 PRUNER, CATCHY CAN GL 3677307 511105 $248.51 05/25/2023 0010306605-001 WD-40 AEROSOL CAN, SHOVEL GL 3677307 511105 $68.39 05/25/2023 0010429879-001 CYCLE OIL GL 3677303 516123 $191.62 05/25/2023 0010452031-001 VALVE REPAIR GL 511105
3677303 $179.58
05/25/2023 0010537169-001 PLASTIC NOZZLES,OIL GL 3677303 511105 $635.98 05/25/2023 0010551486-001 PVP CAPS GL 3677303 511105 $18.70 05/25/2023 0010586590-001 NOZZLE, WALL TRELLIS, MDBRY BULK GL 3572438 514101 $458.37 05/25/2023 0010650561-001 PVC PIPE, WOOD GL 3677303 511105 $178.17 05/25/2023 0010697775-001 PVC CAP GL 3677303 511105 $7.49 00358408 Total $2,753.55
AP Total $2,753.55
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 112
Check Date Invoice Description Ledger Key Object Amount V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,753.55 Vendor : V24558 - GUNS & MOSES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 001234 FIP-GUNS & MOSES 11/1-12/31/22 GL 1003502 517110 $415.00 AP Total $415.00
V24558 - GUNS & MOSES LLC Total $415.00
Vendor : V24563 - DAUNTE FYALL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 INV50036 CELEBRATE-05/12/23 PYMT 2 OF 2 GL 1003610 511101 $1,000.00 AP Total $1,000.00
V24563 - DAUNTE FYALL Total $1,000.00
Vendor : V24569 - GENESIS PROMOTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/25/2023 1313B SOFTBALL CHAMPIONSHIP SHIRTS GL 1005107 511101 $3,150.86 AP Total $3,150.86
V24569 - GENESIS PROMOTIONS INC Total $3,150.86
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 25, 2023
Report Generated on May 23, 2023 3:33:07 PM Page 113
Check Date Invoice Description Ledger Key Object Amount 05/25/2023 SPFF2023-11 2 GAMES-04/19/23 GL 1005108 516102 $60.00 05/25/2023 SPFF2023-18 3 GAMES-04/20/23 GL 1005108 516102 $90.00 05/25/2023 SPFF2023-25 2 GAMES-04/27/23 GL 1005108 516102 $60.00 05/25/2023 SPFF2023-35 2 GAMES-05/10/23 GL 1005108 516102 $60.00 05/25/2023 SPFF2023-42 2 GAMES-05/11/23 GL 1005108 516102 $60.00 00358507 Total $330.00
AP Total $330.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $330.00
Grand Total
$7,441,593.66
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between May 7, 2023 and May 14, 2023
Report Generated on May 15, 2023 8:26:59 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230381 05/08/2023 REAKTIV STUDIOS, INC. 49,800.00 PO230542 05/09/2023 JAM SERVICES 22,962.15
PC230349 05/08/2023 GEOSYNTEC CONSULTANTS INC 20,000.00 Purchase Order has been printed - Total 3 92,762.15
Overall 3 92,762.15
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita
Date Range: else May 14,202 a. 0x 21, 2023
Report Generated on May 22. 2023 9:04.35 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230385 05/15/2023 AJ FISTES CORPORATION 40,500.00 PC230320 05/15/2023 ANDY GUMP 36,388.97
PC230383 05/15/2023 BKM OFFICE ENVIRONMENTS 23,517.46
PC230225 05/16/2023 NORTH LOS ANGELES COUNTY VOLUNTEER 20,000.00 Purchase Order has been printed - Total 120,406.43
Overall 120,406.43
Server Name: scr-cog.scrcloud.aspgov.com