Check Register No. 14 (available in the City Clerk's Reading File) — Santa Clarita City Council, July 11, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 21, 2023
SUBJECT: Check Register No. 14 for the Period 06/02/23 through 06/15/23 and 06/22/23; and Electronic Funds Transfers for the Period 06/05/23 through 06/16/23.

Purchase Orders between $20,000 and $50,000 for the Period 06/04/23 through 06/18/23.

Please review Check Register No. 14 for the Period 06/02/23 through 06/15/23 and 06/22/23; and Electronic Funds Transfers for the Period 06/05/23 through 06/16/23. Purchase Orders between $20,000 and $50,000 for the Period 06/04/23 through 06/18/23.

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 $13,441,954.38 are accurate and that the funds are legally liable for payment thereof. 101
learmen2 Magana
City Treasurer Cily Manager
S FINIAccounts Payablel!!Check Register Memo Packet\Check Register Memol|2023\Check Register Memo 06-22-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 06/22/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 11,890,408.12
Sub-Total- Other Electronic Funds Transfer: $ 911,601.84 Sub-Total Precheck Register: $ 639,944.42
Total Check Register: $ 13,441,954.38
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between June 02, 2023 and June 15, 2023
Check Date Account Vendor Description Amount
06/02/23 3301502-516101 SCVTV SCVTV GRANT REIMBURSEMENT $ 270,000.00 Total for Check $ 270,000.00
06/02/23 VARIOUS-513102 GAS COMPANY UTILITIES $ 22,068.35 Total for Check $ 22,068.35
06/02/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 3,474.61 Total for Check $ 3,474.61
06/02/23 VARIOUS-513106 SCV WATER UTILITIES
$ 4,838.97
Total for Check $ 4,838.97
06/02/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 46,996.16 Total for Check $ 46,996.16
06/14/23 VARIOUS-513102 GAS COMPANY UTILITIES $ 91.77
Total for Check $ 91.77
06/14/23 VARIOUS-513106 SCV WATER UTILITIES 9,753.77
Total for Check $ 9,753.77
06/14/23 VARIOUS-511102 SO CAL GAS UTILITIES 88,304.24
Total for Check $ 88,304.24
06/14/23 VARIOUS-513101 SO CAL EDISON UTILITIES 194,416.55 $
Total for Check $ 194,416.55
Grand Total $639,944.42
City of Santa Clarita
Void Check Register by Check Date
Between June 06, 2023 and June 19, 2023

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
06/08/2023 JENNIFER A JZYK V $79.90 VOID MANUAL CHECK
06/08/2023 KATHLEEN F RICE V $1,270.70 VOID MANUAL CHECK 06/08/2023 LAURA J JARDINE V $281.70 VOID MANUAL CHECK
06/08/2023 SELECT PATROL AGENCY INC. V $1,782.00 VOID MANUAL CHECK 06/08/2023 ANDY HERNANDEZ V $48.48 VOID MANUAL CHECK
06/08/2023 ANGELA M. REYNOLDS V $85.26 VOID MANUAL CHECK 06/08/2023 BRIAN E AQUIN V $440.00 VOID MANUAL CHECK
06/08/2023 DOUGLAS BOTTON V $169.00 VOID MANUAL CHECK
06/08/2023 EDUARDO LUNA V $439.26 VOID MANUAL CHECK
06/08/2023 GEORGIA RIOS V $2,384.78 VOID MANUAL CHECK
06/08/2023 JUAN J MARTINEZ V $895.23 VOID MANUAL CHECK
06/08/2023 KENDRA FITZPATRICK V $85.94 VOID MANUAL CHECK 06/08/2023 MELANIE M THEISGEN V $50.04 VOID MANUAL CHECK 06/08/2023 VIGILANT SOLUTIONS LLC V $2,100.00 VOID MANUAL CHECK Total $10,112.29
Electronic Funds Transfers
For the Period 06/05/23 through 06/16/23

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Retirement Benefits - PEPRA
268,894.02
100-200307 Retirement Benefits - Classic
234,810.65
100-200302 IRS Federal Payroll Taxes
212,777.08
100-200311 MISSION SQUARE-457 Deferred Compensation
104,514.69
100-200304 EDD State Payroll Taxes
76,792.91
100-200311 MISSION SQUARE-401 Deferred Compensation 7,502.74 100-200315 CA SDU Child Support Garnishments
4,304.75
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,005.00
TOTAL: 911,601.84
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 1
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 053123 REIM-MILEAGE 05/23 GL 1005100 519104 $30.79 US Total $30.79
E04956 - SEAN TUBER Total $30.79
Vendor : E05216 - DAVID LAVIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 040623 REIM-CPRS 04/02-04/06/23 GL 3677300 519101 $272.18 US Total $272.18
E05216 - DAVID LAVIN Total $272.18
Vendor : E05496 - GIOVANNI ALEXANDER ORELLANA PE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 043023 REIM-MILEAGE 04/23 GL 1005309 519104 $32.62 US Total $32.62
E05496 - GIOVANNI ALEXANDER ORELLANA PE Total $32.62
Vendor : E05670 - FRANCES M. LARRIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 053123 REIM-MILEAGE 05/23 GL 1005100 519104 $84.04 US Total $84.04
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 20239:01:13 AM Page 2
Check Date Invoice Description Ledger Key Object Amount E05670 - FRANCES M. LARRIGAN Total $84.04
Vendor : E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 053123 REIM-MILEAGE 05/23 GL 1005316 519104 $163.23 US Total $163.23
E06572 - JACQUELINE MARTINEZ Total $163.23
Vendor : E06671 - ZECHARIAH AGRAZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 040623 REIM-CPRS 04/02-04/06/23 GL 3677300 519101 $282.60 US Total $282.60
E06671 - ZECHARIAH AGRAZ Total $282.60
Vendor : E06895 - GEORGE GOMEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 040623 REIM-CPRS 04/02-04/06/23 GL 3677300 519101 $202.09 US Total $202.09
E06895 - GEORGE GOMEZ Total $202.09
Vendor: E06947 - AARON GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 3
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 040623 REIM-CPRS 04/02-04/06/23 GL 3677300 519101 $260.71 US Total $260.71
E06947 - AARON GARCIA Total $260.71
Vendor : E07360 - KAYLA MARQUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 051323 REIM-MILEAGE 05/23 GL 3603504 519104 $68.05 US Total $68.05
E07360 - KAYLA MARQUEZ Total $68.05
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 053123 REIM-MILEAGE 05/23 GL 1005312 519104 $42.84 US Total $42.84
E07460 - MARTHA CORDERO Total $42.84
Vendor : E07639 - MIGUEL PEREZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 040523 REIM-CPRS 04/02-04/05/23 GL 3677300 519101 $235.43 US Total $235.43
E07639 - MIGUEL PEREZ Total $235.43
Vendor : E07692 - KATHLEEN MARGARET SECCHI
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 4
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 032623 REIM-EDUCATION ASSIST FY 22/23 GL 1008100 519103 $879.34 US Total $879.34
E07692 - KATHLEEN MARGARET SECCHI Total $879.34
Vendor : E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 053123 REIM-MILEAGE 05/23 GL 1005316 519104 $121.70 US Total $121.70
E07693 - CHRISTIAN CANALES Total $121.70
Vendor : E07707 - JASMINE MCCULLEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 053123 REIM-MILEAGE 05/23 GL 3098200 519104 $19.65 US Total $19.65
E07707 - JASMINE MOCULLEY Total $19.65
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 053123 REIM-MILEAGE 05/23 GL 3098200 519104 $49.13 US Total $49.13
E07711 - SCOTT D BLAKE Total $49.13
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 5
Vendor : E07817 - ELAINE KALMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 033123 REIM-MILEAGE 03/23 GL 3098200 519104 $19.52 06/22/2023 043023 REIM-MILEAGE 04/23 GL 3098200 519104 $33.60 00400325 Total $53.12
US Total $53.12
E07817 - ELAINE KALMAN Total $53.12
Vendor: E07905 - ALEX MORENO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 040523 REIM-CPRS 04/03-04/05/23 GL 3677300 519101 $369.46 US Total $369.46
E07905 - ALEX MORENO Total $369.46
Vendor : E08107 - STEPHANIE JACINTO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 043023 REIM-MILEAGE 04/23 GL 1003600 519104 $18.34 06/22/2023 053123 REIM-MILEAGE 05/23 GL 1003600 519104 $46.50 00400453 Total $64.84
US Total $64.84
E08107 - STEPHANIE JACINTO Total $64.84
Vendor : E10073 - DOUGLAS BOTTON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 20239:01:13 AM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 053123 REIM-MILEAGE 05/23 GL 1005100 519104 $112.01 US Total $112.01
E10073 - DOUGLAS BOTTON Total $112.01
Vendor : E10124 - JOEL BARENG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 053123 REIM-MEETING SUPPLIES 05/23 GL 1004000 511101 $110.96 US Total $110.96
E10124 - JOEL BARENG Total $110.96
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key ObjectR Amount Bank: US - US Bank
06/22/2023 053123 REIM-MILEAGE 05/23 GL 1005100 519104 $99.56 US Total $99.56
E10144 - LANCE O'KEEFE Total $99.56
Vendor: E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 053123 REIM-MILEAGE 05/23 GL 1005100 519104 $31.96 US Total $31.96
E10149 - LISA M NIKKILA Total $31.96
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 7
Vendor : E10178 - PAUL SANTANA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 031723 REIM-SEIU 03/14-03/17/23 GL 2304504 519103 $962.99 US Total $962.99
E10178 - PAUL SANTANA Total $962.99
Vendor: E10610 - JOHN R CAPRARELLI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 033123 REIM- ABM MILEAGE 03/23 GL 1003800 519101 $199.12 US Total $199.12
E10610 - JOHN R CAPRARELLI Total $199.12
Vendor : E14503 - CHARLES R STRONG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 042823 REIM-MEETING SUPPLIES 04/23 GL 1003800 511101 $56.90 US Total $56.90
E14503 - CHARLES R STRONG Total $56.90
Vendor : E15801 - JUAN J MARTINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 041623 REIM-CPRS 04/04-04/16/23 GL 1007500 519101 $221.39
US Total $221.39
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 20239:01:13 AM Page 8
Check Date Invoice Description Ledger Key Object Amount E15801 - JUAN J MARTINEZ Total $221.39
Vendor: E21479 - MICHAEL A VILLEGAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 052123 REIM-CCC 05/18-05/21/23 GL 1001100 519101 $538.86 US Total $538.86
E21479 - MICHAEL A VILLEGAS Total $538.86
Vendor : E22184 - ANDY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 053123 REIM-MILEAGE 05/23 GL 3098200 519104 $57.12 US Total $57.12
E22184 - ANDY HERNANDEZ Total $57.12
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 053123 REIM-MILEAGE 05/23 GL 3098200 519104 $40.81 US Total $40.81
E22374 - KENDRA FITZPATRICK Total $40.81
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 9
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 053123 REIM-MILEAGE 05/23 GL 3098200 519104 $30.65 US Total $30.65
E22521 - YANIRA SIDON Total $30.65
Vendor: E22653 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 033123 REIM-MILEAGE 03/23 GL 3098200 519104 $18.60 06/22/2023 043023 REIM-MILEAGE 04/23 GL 3098200 519104 $12.97 00400418 Total $31.57
US Total $31.57
E22653 - RACHAEL LAZO Total $31.57
Vendor: E22721 - FARIMA KAFAI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 013123 REIM-MILEAGE 01/23 GL 3098200 519104 $2.55 06/22/2023 022823 REIM-MILEAGE 02/23 GL 3098200 519104 $21.16 06/22/2023 033123 REIM-MILEAGE 03/23 GL 3098200 519104 $11.59 06/22/2023 043023 REIM-MILEAGE 04/23 GL 3098200 519104 $21.94 06/22/2023 053123 REIM-MILEAGE 05/23 GL 3098200 519104 $18.14 06/22/2023 073122 REIM-MILEAGE 07/22 GL 3098200 519104 $21.63 06/22/2023 083122 REIM-MILEAGE 08/22 GL 3098200 519104 $5.44 06/22/2023 093022 REIM-MILEAGE 09/22 GL 3098200 519104 $15.44 06/22/2023 103122 REIM-MILEAGE 10/22 GL 3098200 519104
$13.50
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 113022 REIM-MILEAGE 11/22 GL 3098200 519104 $16.00 06/22/2023 123122 REIM-MILEAGE 12/22 GL 3098200 519104 $21.69 00400330 Total $169.08
US Total $169.08
E22721 - FARIMA KAFAI Total $169.08
Vendor : E23287 - TYLER WATKINS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 051623 REIM-UNIFORM PANTS FY 22/23 GL 2304504 519106 $220.00 US Total $220.00
E23287 - TYLER WATKINS Total $220.00
Vendor: E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 013123 REIM-MILEAGE 01/23 GL 3098200 519104
$17.42
06/22/2023 022823 REIM-MILEAGE 02/23 GL 3098200 519104 $9.30 06/22/2023 033123 REIM-MILEAGE 03/23 GL 3098200 519104 $16.31 06/22/2023 043023 REIM-MILEAGE 04/23 GL 3098200 519104 $17.36 00400395 Total $60.39
US Total $60.39
E23571 - MIRISSA R DUNNE Total $60.39
Vendor : E23630 - ROGER J. WILLCOX
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 11
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 053123 REIM-MILEAGE 05/23 GL 1008102 519104 $62.23 US Total $62.23
E23630 - ROGER J. WILLCOX Total $62.23
Vendor : T220164 - EVAN WOOTEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 001295 ONH LIB- PATRON BOOK REFUND GL 309 462101 $16.99 US Total $16.99
T220164 - EVAN WOOTEN Total $16.99
Vendor: T220411 - VALENCIA HIGH SCHOOL - SWIM TE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 37793329 REFUND-REC1 RCPT# 14807251 GL 100 201003 $250.00 US Total $250.00
T220411 - VALENCIA HIGH SCHOOL - SWIM TE Total $250.00
Vendor: T220412 - TESLA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 211891 REFUND-MEP23-0189 GL 100 411110 $146.08 06/22/2023 211891 REFUND-MEP23-0189 GL 100 452105 $13.88 06/22/2023 211891 REFUND-MEP23-0189 GL 102 201048 $0.80 00400458 Total $160.76
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 12
Check Date Invoice Description Ledger Key Object Amount US Total $160.76
T220412 - TESLA INC Total $160.76
Vendor: T220413 - PROJECT SEBASTIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 37798491 REFUND-REC1 RCPT# 8387024 GL 100 201003 $250.00 US Total $250.00
T220413 - PROJECT SEBASTIAN Total $250.00
Vendor : T220415 - VALENCIA HIGH SCHOOL JROTC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 37808805 REFUND-REC1 RCPT# 1552627 GL 100 201067 $750.00 US Total $750.00
T220415 - VALENCIA HIGH SCHOOL JROTC Total $750.00
Vendor : T220417 - SONA HOVSEPYAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 208979 REFUND-MEP22-04705 GL 100 411107 $124.50 US Total $124.50
T220417 - SONA HOVSEPYAN Total $124.50
Vendor : T220418 - ENRIQUE CORRAL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 13
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 211661 REFUND MEP23-02071 GL 100 411110 $110.40 06/22/2023 211661 REFUND MEP23-02071 GL 100 452105 $10.49 06/22/2023 211661 REFUND MEP23-02071 GL 102 201048 $0.80 00400327 Total $121.69
US Total $121.69
T220418 - ENRIQUE CORRAL Total $121.69
Vendor : T220419 - TERRI TERRY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 199413 REFUND-CD22-00081 GL 102 201302 $759.90 US Total $759.90
T220419 - TERRI TERRY Total $759.90
Vendor : T220422 - KIA OF VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 210852 REFUND-CD22-00002 GL 102 201302 $5,600.00 US Total $5,600.00
T220422 - KIA OF VALENCIA Total $5,600.00
Vendor : V10085 - TIM FERRONE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 00001 CATERING-05/27/23 GL 1005308 516101 $560.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 001283 DEPUTY REIMB-AWARD CERTS-05/23 GL 1005308 516101 $37.44 00400462 Total $597.44
US Total $597.44
V10085 - TIM FERRONE Total $597.44
Vendor : V10168 - MICHELE LOBL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V10168 MAH JONGG-05/06-05/13/23 GL 1005106 516102 $162.00 US Total $162.00
V10168 - MICHELE LOBL Total $162.00
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 133222.1.2 YOUTH ARTS-TABLE LINENS 05/23 GL 1003601 511101 $114.00 06/22/2023 133468 UMBRELLA, TABLES, LINEN-07/23 GL 1003500 516124 $3,929.00 00400293 Total $4,043.00
US Total $4,043.00
V10244 - A V PARTY RENTAL Total $4,043.00
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 C02008-0423 AFTER HOURS-03/17-04/15/23 GL 3572410 513103 $1,775.70 06/22/2023 C02008-0523 AFTER HOURS-04/16-05/15/23 GL 3572410 513103 $586.09 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 C04820-0423 SPECIAL DISTRICTS AFTER HOURS GL 3672401 516101 $661.70 06/22/2023 C04820-0523 AFTER HOURS-04/16-05/15/23 GL 3672401 516101 $290.16 00000509 Total $3,313.65
US Total $3,313.65
V10254 - AAMCOM Total $3,313.65
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 140085 2ND PYMT-CUBE ALARM PANEL UPG GL 1205120 516101 $43,911.50 06/22/2023 143487 MONITORING-ALL PARKS 11/22 GL 3677304 516101 $454.30 06/22/2023 143552 MONITORING-CP 12/22 GL 3677304 516101 $45.00 06/22/2023 143647 MONITORING- ALL PARKS 01/23 GL 3677304 516101 $473.80 06/22/2023 143862 MONITORING-ALL PARKS 2/23 GL 3677304 516101 $473.80 06/22/2023 143887 MONITORING-C4 02/23 GL 3677408 516101 $199.30 06/22/2023 144002 MONITORING- PARKS 03/23 GL 3677304 516101 $473.80 06/22/2023 144027 MONITORING-C4 03/23 GL 3677408 516101 $199.30 06/22/2023 144195 MONITORING-PARKS 04/23 GL 3677304 516101 $624.80 06/22/2023 144216 MONITORING-C4 04/23 GL 3677408 516101 $199.30 06/22/2023 144218 MONITORING-BUS INC 03/23 GL 3572410 516101 $110.30 06/22/2023 144220 MONITORING-ORDB 03/23 GL 1001501 516101 $45.00 06/22/2023 144416 MONITORING-PARKS 05/23 GL 3677304 516101 $624.80 06/22/2023 144435 MONITORING-CY 04/23 GL 1007410 516101 $281.90 06/22/2023 144436 MONITORING-CH 04/23 GL 1007404 516101 $325.60 06/22/2023 144437 MONITORING-C4 05/23 GL 3677408 516101 $199.30 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendo
Check Dates Jun 22, 202:

Report Generated on Jun 21, 2023 9:01:13 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 144438 MONITORING-OTNHP 04/23 GL 1007405 516101 $125.00 06/22/2023 144439 MONITORING-BUS INC 04/23 GL 3572410 516101 $110.30 06/22/2023 144441 MONITORING-ORDB 04/23 GL 1001501 516101 $45.00 06/22/2023 144447 MONITORING-SCSC 04/23 3677406 516101 $35.30 06/22/2023 144589 MONITORING-PARKS 06/23 3677304 516101 $624.80 06/22/2023 144611 MONITORING-CY 05/23 GL 1007410 516101 $291.90 06/22/2023 144612 MONITORING-CH 05/23 GL 1007404 516101 $325.60 06/22/2023 144613 MONITORING-C4 06/23 GL 3677408 516101 $199.30 06/22/2023 144614 MONITORING-ONTHP 05/23 GL 1007405 516101 $125.00 06/22/2023 144615 MONITORING-BUS INC 05/23 GL 3572410 516101 $110.30 06/22/2023 144617 MONITORING-ORDP 05/23 GL 1001501 516101 $45.00 06/22/2023 144622 MONITORING-SCSC 05/23 GL 3677406 516101 $35.30 06/22/2023 144667 ALARM MAINT-PARKS 04/23 GL 3677304 516101 $382.13 06/22/2023 144790 ALARM MONIT- CORP YARD 06/23 GL 1007410 516101 $291.90 06/22/2023 144791 ALARM MONIT - CITY HALL 6/23 GL 1007404 516101 $325.60 06/22/2023 144793 MONITORING-NHPS 6/23 GL 1007405 516101 $125.00 06/22/2023 144794 ALARM MONIT- BUS INC 06/23 GL 3572410 516101 $110.30 06/22/2023 144800 ALARM MONIT - SCSC 6/23 GL 3677406 516101 $35.30 06/22/2023 150080 1ST PYMT-CUBE ALARM PANEL UPG GL 1205120 516101 $43,911.50 00400498 Total $95,896.33
US Total $95,896.33
V10319 - ALL SYSTEMS GO INC Total $95,896.33
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 17
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 6472 PEER REV OF GEO RPT-VIA PRINC GL 1004200 516101 $1,225.00 US Total $1,225.00
V10321 - ALLAN E SEWARD ENGINEERING Total $1,225.00
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 10032194 MAINTENANCE-03/23 GL 3572420 514101 $5,220.73 06/22/2023 10032554 LANDSCAPE MAINTENANCE-03/23 GL 3572421 516113 $1,611.00 06/22/2023 10032988 IRRIG REPAIRS-04/14/23 GL 3572420 516113 $650.88 06/22/2023 10033075 IRRIG REPAIRS-04/28/23 GL 3572421 514101 $455.70 06/22/2023 10033390 LANDSCAPE MAINTENANCE-05/23 GL 3572420 514101 $537.88 06/22/2023 10033432 IRRIG REPAIRS-04/28/23 GL 3572421 514101 $412.02 06/22/2023 10033435 IRRIG REPAIRS-04/23 GL 3572422 516113 $1,854.86 06/22/2023 10033444 TREE REMOVAL-CYPRESS 04/23 GL 3572420 514101 $640.00 06/22/2023 10033445 TREE REMOVAL-CYPRESS 04/23 GL 3572420 514101 $840.00 06/22/2023 10033459 LANDSCAPE ENHANCEMENT-05/23 GL 3572421 516113 $1,532.44 06/22/2023 10033463 IRRIG REPAIRS-04/23 GL 3572420 514101 $508.68 06/22/2023 10033836 IRRIG REPAIRS-05/23 GL 3572420 514101 $556.10 06/22/2023 10034015 MAINTENANCE-05/23 GL 3572459 516110 $2,170.00 06/22/2023 10034016 MAINTENANCE-05/23 3572460 516110 $928.00 06/22/2023 10034017 MAINTENANCE-05/23 3572461 516110 $4,300.00 06/22/2023 10034030 MAINTENANCE-05/23 GL 3572427 516110 $8,750.00 06/22/2023 10034031 MAINTENANCE-05/23 GL 3572439 516110 $15,600.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 10034041 MAINTENANCE-05/23 GL 3572431 516110 $717.24 06/22/2023 10034041 MAINTENANCE-05/23 GL 3572439 516110 $1,036.02 06/22/2023 10034041 MAINTENANCE-05/23 GL 3572464 516110 $1,036.02 06/22/2023 10034041 MAINTENANCE-05/23 7003701 516110 $1,275.09 06/22/2023 10034041 MAINTENANCE-05/23 7007306 516110 $1,753.26 06/22/2023 10034387 MAINTENANCE-06/23 GL 3572459 516110 $2,170.00 06/22/2023 10034388 MAINTENANCE-06/23 3572460 516110 $928.00 06/22/2023 10034390 MAINTENANCE-06/23 3572427 516110 $8,750.00 06/22/2023 10034392 MAINTENANCE-06/23 3572431 516110 $717.24 06/22/2023 10034392 MAINTENANCE-06/23 3572439 516110 $1,036.02 06/22/2023 10034392 MAINTENANCE-06/23 3572464 516110 $1,036.02 06/22/2023 10034392 MAINTENANCE-06/23 7003701 516110 $1,275.09 06/22/2023 10034392 MAINTENANCE-06/23 7007306 516110 $1,753.26 06/22/2023 42216 IRRIG REPAIRS-04/28/23 3572421 514101 $140.03 06/22/2023 42217 IRRIG REPAIRS-04/28/23 GL 3572421 514101 $2,558.79 00000510 Total $72,750.37
US Total $72,750.37
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $72,750.37 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 44187 BUSINESS CARDS-D. Talamantes GL 1005315 511101 $41.61 06/22/2023 44193 BUSINESS CARDS-S. GURROLA GL 1003800 510104 $41.61 06/22/2023 44205 BUSINESS CARDS-A.LEWIS GL 1004300 510104 $41.61 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 44207 BUSINESS CARDS-B.MALDONADO GL 1003800 510104 $41.61 00000573 Total $166.44
US Total $166.44
V10353 - L&J IMPRESSIONS INC Total $166.44
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 1036982 PORTABLE RENTAL-06/02-06/05/23 GL 1005115 511101 $178.10 US Total $178.10
V10368 - ANDY GUMP Total $178.10
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 S12122447 GLUE, TOOL CASE, PVC PRIMER GL 3677303 511105 $123.30 06/22/2023 SI2093027 ZONE BATTERY CONTROLLER GL 3572438 514101 $161.46 06/22/2023 SI2114163 GARDEN HOSE, SHUT OFF VALVE GL 7007407 511104 $101.51 06/22/2023 SI2116628 TOP DRESSING MULCH - CONCRETE GL P0019601 516101 $59.80 06/22/2023 SI2118382 MULCH AND PLANT TABS - 05/23 GL 3677307 514101 $109.83 06/22/2023 SI2118742 FERTILIZER NORTH PARKS GL 3677303 516123 $897.29 06/22/2023 SI2120019 MULCH AND SEED - CONCRETE GL P0019601 516101 $218.78 06/22/2023 SI2122255 SOIL NUTRIENTS- HERITAGE 06/23 GL P1014601 516101 $626.61 06/22/2023 S12122448 IRRIG REPAIRS-06/23 GL P0019601 516101 $74.88 00030000 Total $2,373.46
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 20
Check Date Invoice Description Ledger Key Object Amount US Total $2,373.46
V10387 - AQUA FLO SUPPLY Total $2,373.46
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 5020292985 MASSAGE & MICROFIBER TOWELS GL 1004503 512103 $49.49 06/22/2023 5020298202 SEAT COVER, TOWELS, CLOTHS GL 1004503 512103 $49.49 06/22/2023 5020303617 TOWELS, SEAT COVER, LAUNDRY BAG GL 1004503 512103 $49.49 00000513 Total $148.47
US Total $148.47
V10391 - ARAMARK UNIFORM SERVICES INC Total $148.47
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 000020022319 ACCT# 9391034682-06/23 GL 1002201 513103 $9,394.77 06/22/2023 000020052171 ACCT# 9391029310 5/7-6/6/23 GL 3098201 513103 $974.03 00400292 Total $10,368.80
US Total $10,368.80
V10413 - AT&T Total $10,368.80
Vendor: V10427 - AXES FIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 022038 2-FIRE EXTINGUISHERS-VC 06/23 GL 7007407 511104 $351.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 21
Check Date Invoice Description Ledger Key Object Amount US Total $351.50
V10427 - AXES FIRE INC Total $351.50
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 46294 BACKFLOW TESTING-05/23 GL 3572461 514101 $96.00 06/22/2023 46341 BACKFLOW TESTING-05/23 GL 3672400 514101 $288.00 06/22/2023 46343 BACKFLOW TEST-05/23 GL 3677303 516102 $48.00 06/22/2023 46351 BACKFLOW REPAIR-05/23 GL 3572461 514101 $465.09 06/22/2023 46404 BACKFLOW REPAIR-VSP 06/23 GL 3677303 516102 $175.98 00400294 Total $1,073.07
06/22/2023 46221 BACKFLOW REPAIR-SOLEDAD 05/23 GL 3672400 514101 $6,356.23 06/22/2023 46273 BACKFLOW TESTING-05/23 GL 3572460 514101 $48.00 06/22/2023 46293 BACKFLOW TESTING-05/23 GL 3572425 514101 $205.59 06/22/2023 46295 BACKFLOW TESTING-05/23 GL 3572446 514101 $48.00 06/22/2023 46299 BACKFLOW TESTING-05/23 GL 3572437 514101 $96.00 06/22/2023 46316 BACKFLOW TESTING-05/23 GL 3572462 514101 $119.65 06/22/2023 46317 BACKFLOW TESTING-05/23 GL 3572420 514101 $135.25 06/22/2023 46318 BACKFLOW REPAIR-05/23 GL 3572462 514101 $216.45 06/22/2023 46345 BACKFLOW TESTING-05/23 GL 3572442 514101 $48.00 06/22/2023 46346 BACKFLOW TESTING-05/23 GL 3572448 514101 $96.00 06/22/2023 46347 BACKFLOW TESTING-05/23 GL 3572436 514101 $144.00 06/22/2023 46348 BACKFLOW TESTING-05/23 GL 3672400 514101 $48.00 06/22/2023 46349 BACKFLOW TESTING-05/23 GL 3672400 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 Jun 22, 2023
Report Generated on Jun 21, 20239:01:13 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 46350 BACKFLOW REPAIR-05/23 GL 3572460 516113 $1,098.36 06/22/2023 46356 BACKFLOW TESTING-05/23 GL 3672400 514101 $144.00 06/22/2023 46372 BACKFLOW REPAIR-05/23 GL 3572426 514101 $1,320.37 06/22/2023 46379 BACKFLOW TESTING 05/23 GL 3572417 514101 $48.00 06/22/2023 46380 BACKFLOW TESTING-05/23 GL 3572415 514101 $192.00 06/22/2023 46381 BACKFLOW TESTING-05/23 3572414 514101 $48.00 06/22/2023 46389 BACKFLOW REPAIR-05/23 3672400 514101 $139.28 06/22/2023 46401 BACKFLOW REPAIR-06/23 GL 3572449 514101 $240.00 06/22/2023 46402 BACKFLOW REPAIR 06/23 3572425 514101 $462.56 06/22/2023 46411 BACKFLOW TESTING-06/23 3572434 514101 $240.00 06/22/2023 46423 BACKFLOW TESTING-06/23 3572425 514101 $443.83 06/22/2023 46450 BACKFLOW REPAIR-06/23 3572425 514101 $274.03 06/22/2023 46451 BACKFLOW REPAIR-06/23 3572449 514101 $224.87 06/22/2023 46452 BACKFLOW REPAIR-06/23 GL 3572417 514101 $166.18 06/22/2023 46453 BACKFLOW REPAIR-06/23 GL 3572436 514101 $1,252.64 00400295 Total $13,903.29
US Total $14,976.36
V10429 - B D CLARKE Total $14,976.36
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 WBB2023-ADJ13 1 GAME-03/06/23 GL 1005108 516102 $40.00 US Total $40.00
V10441 - TONY BARBA Total $40.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 23
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 48W-400B-0523 CITYLIGHT COURT 04/15-05/15/23 GL 3572432 513106 $32.09 06/22/2023 48W-539B-0523 CANYON TERRACE 04/15-05/15/23 GL 3572432 513106 $16.75 06/22/2023 48W-600B-0523 SUNRISE SUMMIT 04/15-05/15/23 GL 3572432 513106 $49.27 06/22/2023 48W-609B-0523 TIMBERLINE 04/15-05/15/23 GL 3572432 513106 $30.27 06/22/2023 48W-634B-0523 MAY WAY 04/15-05/15/23 GL 3572432 513106 $19.05 00400298 Total $147.43
US Total $147.43
V10447 - BART TRUST Total $147.43
Vendor : V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 3082893 ASPHALT GL 2304504 511111 $676.05
US Total $676.05
V10485 - BLUE DIAMOND MATERIALS Total $676.05
Vendor : V10519 - BUDOSHIN JU-JITSU DOJO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V10519 JU JITSU-03/28-05/23/23 GL 1005106 516102 $429.00 US Total $429.00
V10519 - BUDOSHIN JU-JITSU DOJO INC Total $429.00
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 Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 24
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 294710-0716 02012-0716 11/22 GL 1021120 516199 $2,357.90 06/22/2023 296332-1236 02012-1236 12/22 GL P4019228 516101 $1,033.60 06/22/2023 296335 02012-0505 12/22 GL 1101120 516199 $202.40 06/22/2023 296436-0716 02012-0716 12/22 GL 1021120 516199 $775.20 06/22/2023 298292-1236 02012-1236 02/23 GL P4019228 516101 $6,196.90 06/22/2023 302144-0680 02012-0680 04/23 GL 1031120 516199 $1,505.00 06/22/2023 302145-0502 02012-0502 04/23 GL 1021120 516199 $3,630.50 06/22/2023 302145-0502 02012-0502 04/23 GL 3572410 516199 $53.00 06/22/2023 302146-0503 02012-0503 04/23 GL 1051120 516199 $1,192.50
06/22/2023 302149-0506 02012-0506 04/23 GL 1081120 516199 $185.50 06/22/2023 302149-0827 02012-0827 04/23 GL 1081120 516199 $33.90 06/22/2023 302150-0390 02012-0390 04/23 GL 1071120 516199 $387.60 02012-0515 04/23 GL 1071120 516199 $583.00
06/22/2023 302150-0515 02012-0515 04/23 GL 3561120 516199 $106.00 06/22/2023 302151-0423 02012-0423 04/23 GL 1011120 516199 $193.80 06/22/2023 302151-0446 02012-0446 04/23 GL 1081120 516199 $644.10 06/22/2023 302151-0500 02012-0500 04/23 GL 1011120 516199 $5,883.00 06/22/2023 302151-0722 02012-0722 04/23 GL 1011120 516199 $4,974.20 06/22/2023 302151-1220 02012-1220 04/23 GL 1011120 516199 $531.20 06/22/2023 302174-0716 02012-0716 04/23 GL 1021120 516199 $2,489.40 00000521 Total $32,958.70
US Total $32,958.70
V10526 - BURKE WILLIAMS & SORENSEN Total $32,958.70
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 25
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 PC STIPEND 0523 PC MEETING 05/16 GL 1003100 516102 $245.27 06/22/2023 PC STIPEND 0606 PC MEETING 06/06 GL 1003100 516102 $245.27 00000626 Total $490.54
US Total $490.54
V10527 - TIM BURKHART Total $490.54
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2314 GRAPHIC DESIGN-05/08-05/15/23 GL 1003600 516108 $1,512.50 06/22/2023 2315 GRAPHIC DESIGN-05/22-05/26/23 GL 1003600 516108 $962.50 06/22/2023 2316 GRAPHIC DESIGN- LOCAL/COMMUTER GL 7003700 516108 $110.00 06/22/2023 2317 ARTS & EVENTS GRAPHIC DESIGN GL 1003600 516108 $1,127.50 06/22/2023 2318 SENSES GAME NIGHT 6/7-6/9/23 GL 1003600 516108 $1,650.00 00000578 Total $5,362.50
US Total $5,362.50
V10529 - LINDA BURROWS Total
$5,362.50
Vendor : V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 16389 ABM-J.CAPRARELLI-05/23 GL 1003800 519101 $1,146.48 US Total $1,146.48
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 26
Check Date Invoice Description Ledger Key Object Amount V10555 - CALIFORNIA BUILDING OFFICIALS Total $1,146.48
Vendor: V10616 - CARL WARREN & COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 05312023 CW TRUS GL TRUST ACCT REPLENISHMENT GL 721 106103 $56,216.01 US Total $56,216.01
V10616 - CARL WARREN & COMPANY Total $56,216.01
Vendor : V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 60348 INSTALL RAIL, FENCE AND GATE Z GL 3572448 516113 $11,950.00 06/22/2023 60369 INSTALL ORNAMENTAL IRON GATE GL 7003701 516101 $2,650.00 00000525 Total $14,600.00
US Total $14,600.00
V10621 - CARTER FENCE COMPANY INC. Total $14,600.00
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 CEW12493020 CNG PM -CH 05/22 GL 1007404 516101 $810.90 06/22/2023 CEW12549287 CNG MAINTENANCE-CH 12/22 GL 1007404 516101 $810.90 06/22/2023 CEW12588852 CNG MAINTENANCE-CH 05/23 GL 1007404 516101 $810.90 00400315 Total $2,432.70
US Total $2,432.70
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 27
Check Date Invoice Description Ledger Key Object Amount V10694 - CLEAN ENERGY Total $2,432.70
Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 92022045003 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $2,451,950.00 US Total $2,451,950.00
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $2,451,950.00 Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 565960 SERVICES P/E 03/31/23 GL 1001100 516102 $3,042.50 US Total $3,042.50
V10765 - COX CASTLE & NICHOLSON LLP Total $3,042.50
Vendor: V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 4027-1 SERVICES P/E-05/31/23 GL T3024238 516101 $2,630.00 US Total $2,630.00
V10774 - CRC ENTERPRISES Total $2,630.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 23.2649 LUMS-PODIUM WRAPS 05/23 GL 1003618 511101 $854.10 06/22/2023 23.2673 RULES SIGN-06/23 GL 3587501 516101 $135.78 06/22/2023 23.2808 CELEBRATE-PODIUM GL 1003610 511101 $139.07 06/22/2023 23.2882 CP-CITY OF HOPE PATCHES GL 1003500 516124 $32.85 06/22/2023 23.3014 SHOOTERS BANNER-THE CUBE GL 1203506 516124 $197.10 06/22/2023 CGS #23.2880 BANNERS FOR DODGER DAY 2023 GL 1005100 516102 $0.00 06/22/2023 CGS #23.2880 FEATHER FLAG-DODGER DAY GL 1005100 516102 $0.00 06/22/2023 CGS #23.2880 FLAG PRINTS-DODGER DAY 06/23 GL 1005100 516102 $394.20 00000531 Total $1,753.10
US Total $1,753.10
V10776 - CREATIVE GRAPHIC SERVICES Total $1,753.10
Vendor: V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 1851276 WATER SOFTNER-CORP YARD 05/23 GL 1007410 516101 $96.18 US Total $96.18
V10798 - CULLIGAN Total $96.18
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 151469 PARKING CITATIONS-04/23 GL 1003202 516101 $6,700.47 US Total $6,700.47
V10819 - DATA TICKET INC Total $6,700.47
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 29
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 1351-1351168786 TITLE GUARANTEE CONDITION-REX GL 1007503 516102 $400.00 06/22/2023 9060080523 DATA SERVICES- 05/23 GL 1007503 510102 $50.00 00400333 Total $450.00
US Total $450.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $450.00
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 10676621040 DELL OPTIPLEX NHCC WALLMT TV GL 1005315 516102 $851.60 06/22/2023 10677456274 DELL LATITUDE 3540&5430 RUGGED GL 1003605 516102 $3,293.32 00400323 Total $4,144.92
US Total $4,144.92
V10844 - DELL Total $4,144.92
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SPVB2023-20 WORKED 4 GAMES GL 1005108 516102 $120.00 US Total $120.00
V10873 - JONATHAN DINH Total $120.00
Vendor : V10889 - DOGGIE WALK BAGS INC
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 30
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $143.10 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $1,077.54 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $287.28 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $861.81 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $861.81 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $430.36 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $1,149.10 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $717.64 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $143.10 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $503.00 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $143.10 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $2,225.58 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $1,149.10 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $71.54 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $71.54 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $71.54 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $215.72 06/22/2023 01073851IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $215.72 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $287.28 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $71.54 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $143.10 00000536 Total $16,260.76
US Total $16,260.76
V10889 - DOGGIE WALK BAGS INC Total $16,260.76
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 Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 32
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 R2347614 CM-WATER SOFTNER CY GL 1007410 516101 ($10.71) 06/22/2023 R2356784 WATER SOFTNER-CY 05/23 GL 1007410 516101 $142.08 06/22/2023 R2365360 WATER SOFTENER-CY 06/23 GL 1007410 516101 $297.17 00400329 Total $428.54
US Total $428.54
V10967 - EVERSOFT Total $428.54
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 19015641 IRRIGATION TUBE GL 3677303 516123 $11.13 06/22/2023 19055596 TURFACE GL 3677303 516123 $865.52
06/22/2023 19403221 SOIL NUTRIENTS-05/23 GL 3677303 516123 $179.23 06/22/2023 19511831 PCV PIPE,COUPLING,PRIMER, GLUE GL 3677303 511105 $51.55 06/22/2023 19514205 SHUT OFF CAPS GL 3677303 511105 $49.39 06/22/2023 19531100 SEASONAL SPRAY SUPPLIES 05/23 GL 2304504 516111 $640.20 06/22/2023 19559598 LANDSCAPE SUPPLIES GL 3677303 516123 $555.12 06/22/2023 19574343 MAINT. SUPPLIES PT2-05/23 GL 3677303 516123 $1,621.07 06/22/2023 19642851 SPRINKLER HEADS GL 100 413104 $176.17 06/22/2023 19642881 SPRINKLER HEADS GL 100 413104 $264.26 06/22/2023 19642961 SPINKLER HEADS GL 100 413104 $678.24 00000539 Total $5,091.88
US Total $5,091.88
V10969 - EWING IRRIGATION PRODUCT Total
$5,091.88
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 33
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 CAVAE59765 BOLT HARDWARE GL 3567224 511101 $148.79 US Total $148.79
V10981 - FASTENAL COMPANY Total $148.79
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 8-143-22748 SHIPPING - J.LILLIO GL T3024238 516101 $13.85 06/22/2023 8-150-99245 FEDEX-FINAL MAP TO CO RECORD GL 1004300 510105 $27.09 00400331 Total $40.94
US Total $40.94
V10986 - FEDERAL EXPRESS CORP Total $40.94
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2586769 POOL PUMP GL 3677403 511105 $488.27
06/22/2023 2587474 MI BUSH,STL NIP GL 3677304 511105
$32.78
06/22/2023 2609678 CP PHASE 2 SINK GL 3677304 511105 $78.15 06/22/2023 2621644 PLUMBING SUPPLIES-OOP GL 3677304 511105 $338.91 00000542 Total $938.11
US Total $938.11
V10990 - FERGUSON ENTERPRISES INC. Total $938.11
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 34
Vendor: V11031 - THERESA FREDRICKSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V11031 CAKE DECOR-04/03/23 & 05/08/23 GL 1005106 516102 $1,200.00 US Total $1,200.00
V11031 - THERESA FREDRICKSON Total $1,200.00
Vendor: V11046 - GALLS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 024597136 UNIFORM JACKET GL 1003200 519106 $134.19 06/22/2023 024609714 UNIFORM JACKETS GL 1003200 519106 $268.38 00400337 Total $402.57
US Total $402.57
V11046 - GALLS LLC Total $402.57
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 9699636438 TRAIL SIGNS GL 3587501 511101 $294.33 06/22/2023 9707266590 SHARPS CONTAINER GL 7007407 511104 $105.82 06/22/2023 9721913862 PLIERS,ANCHORS, BINS GL 7007407 511104 $668.52 06/22/2023 9722539542 GRAFFITI REMOVER GL 3677304 511105 $193.16 06/22/2023 9723891264 C4 SPEED BUMPS-05/23 GL 3677408 511105 $1,907.27 06/22/2023 9724984100 CAN LINERS 05/23 GL 3677303 511105 $177.13 06/22/2023 9726591499 C4 CORNER GUARDS GL 3677408 511105 $1,986.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 00000548 Total $5,332.23
US Total $5,332.23
V11100 - GRAINGER Total $5,332.23
Vendor: V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 19704 SCSC DOG PARK IRRIGATION GL 3677406 516101 $2,832.00 US Total $2,832.00
V11126 - H & S ELECTRIC INC Total $2,832.00
Vendor: V11137 - HANCOCK PAINTING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 5035048 PAINT REPAIRS, RE-STUCCO 05/23 GL 3572412 516113 $6,800.00 US Total $6,800.00
V11137 - HANCOCK PAINTING Total $6,800.00
Vendor : V11142 - LADAN HARIRCHI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V11142 MATH FNDMNTLS-03/28-05/22/23 GL 1005106 516102 $810.00 US Total $810.00
V11142 - LADAN HARIRCHI Total $810.00
Vendor : V11143 - HARRIS & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SINO28385 AUDIT SVCS 04/23-06/23 GL 100 401001 $5,418.54 06/22/2023 SIN028385 CONTRACT SVCS 04/01-06/31/23 GL 1002100 516101 $2,649.45 00400350 Total $8,067.99
US Total $8,067.99
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $8,067.99 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 8842830 MAINT SUPPLIES FOR METRO GL 7007407 511105 $256.55 06/22/2023 8843956 CAST BRASS GL 3098201 511105 $51.51
06/22/2023 8886654 CLOSET AUGER GL 7007407 511104 $287.15 06/22/2023 8888595 CLOSET AUGER GL 7007407 511104 $157.25 06/22/2023 8919161 POLY BASIN GL 3677403 511105 $76.60
06/22/2023 8924732 LIBRARY SUPPLIES GL 3098201 511105 $314.29 06/22/2023 8936338 SINK MACHINE GL 7007407 511104 $1,202.02 00400351 Total $2,345.37
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 37
Check Date Invoice Description Ledger Key Object Amount US Total $2,345.37
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $2,345.37
Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 202300295 SERVICES P/E 05/31/23 GL P3034723 516101 $3,827.00 US Total $3,827.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $3,827.00 Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 51417 PLANT SERVICE-06/23 GL 1001100 516101 $68.50 06/22/2023 51417 PLANT SERVICE-06/23 GL 1002302 516101 $36.00 06/22/2023 51417 PLANT SERVICE-06/23 GL 1003800 516101 $36.50 06/22/2023 51417 PLANT SERVICE-06/23 GL 1007404 516101 $39.00 00000556 Total $180.00
Us Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor: V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V11238 STRIDERS-03/27-06/01/23 GL 1005106 516102 $338.01 US Total $338.01
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 38
Check Date Invoice Description Ledger Key Object Amount V11238 - CANDY INGLIS Total $338.01
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 202708109 DATA STORAGE-04/23 GL 1002200 512104 $520.56 06/22/2023 202723262 DATA STORAGE-05/23 GL 1002200 512104 $448.75 00400357 Total $969.31
US Total $969.31
V11262 - IRON MOUNTAIN Total $969.31
Vendor: V11266 - ITERIS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 158019 CABLE ASSEMBLY TS2 GL 1004400 516101 $985.50 US Total $985.50
V11266 - ITERIS INC Total $985.50
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 127763199-001 SAND BAGS GL 3587501 511101 $340.84 06/22/2023 130100373-001 GOLD HOSE, MINI MAG UNDERHILL GL 3677303 511105 $128.74 06/22/2023 130761039-001 LANDSCAPE SUPPLIES-05/23 GL 3677303 516123 $179.43 00030007 Total $649.01
US Total $649.01
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 39
Check Date Invoice Description Ledger Key Object Amount V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $649.01
Vendor: V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 112076 GREEN ARROW LED LIGHTS-06/23 GL 1004400 516101 $2,501.96 US Total $2,501.96
V11316 - JTB SUPPLY COMPANY INC Total $2,501.96
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 177-0004300-0091 ADVERTISING-04/23 GL 1003606 511101 $500.00 06/22/2023 177-0004300-0092 RADIO & WEB ADS-05/23 GL 1003606 511101 $500.00 00000569 Total $1,000.00
US Total $1,000.00
V11344 - KHTS RADIO Total $1,000.00
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V11345 SOCCER-03/27-05/25/23 GL 1005106 516102 $22,808.40 US Total $22,808.40
V11345 - KIDZ LOVE SOCCER Total $22,808.40
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 40
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 25036147 SERVICES P/E 05/31/23 GL S1047306 516101 $8,456.91 06/22/2023 25043014 SERVICES P/E 05/31/23 GL C2025268 516101 $12,575.00 00000571 Total $21,031.91
US Total $21,031.91
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $21,031.91 Vendor : V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V11355 SPG 23 - LOW IMPACT GL 1005106 516102 $2,646.00 US Total $2,646.00
V11355 - DONNA KNEISEL Total $2,646.00
Vendor : V11357 - PLAYCORE WISCONSIN INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 202470 SCAC 25M POOL GL 3677406 516101 $1,190.00 • US Total $1,190.00
V11357 - PLAYCORE WISCONSIN INC DBA Total $1,190.00
Vendor : V11420 - LIGHTING CONTRACT SERVICE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 1000641 SINAGE-CITY HALL DOOR GL 1007404 511105 $100.00 US 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 Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 41
Check Date Invoice Description Ledger Key Object Amount V11420 - LIGHTING CONTRACT SERVICE INC Total $100.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 29246927 DIVING BOARD STEPS GL 1005104 511105 $586.45 06/22/2023 29253330 LADDER STEP GL 1005104 511101 $586.45 00000607 Total $1,172.90
US Total $1,172.90
V11449 - SCP DISTRIBUTORS LLC Total $1,172.90
Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 INVO273341 TRAFFIC SIGNAL POLE MATERIALS GL C2025268 516101 $4,641.63 US Total $4,641.63
V11533 - MCCAIN TRAFFIC SUPPLY Total $4,641.63
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 077425-01 TRASH BAGS GL 3677307 516123 $978.66 06/22/2023 082618 CAN LINERS GL 3677303 516123 $3,797.19 06/22/2023 087692 TRASH CAN LINERS GL 3507505 516123 $2,387.92 00000583 Total $7,163.77
US Total $7,163.77
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 42
Check Date Invoice Description Ledger Key Object Amount V11534 - MCCALLA COMPANY JANITORIAL SUP Total $7,163.77 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 98382664 COLLANT,DRILL BIT,STEEL TAP GL 7007407 511105 $1,348.71 06/22/2023 98453719 TERMINAL RELAY, DRILL BIT SET GL 7003701 511107 $607.54 00000584 Total $1,956.25
US Total $1,956.25
V11554 - MCMASTER-CARR SUPPLY CO. Total $1,956.25
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 113041 NEWSLETTER GL 1001500 510104 $15,099.10 06/22/2023 113188 DIA DE LOS NINOS POSTERS GL 3098200 511101 $240.90 06/22/2023 113265 SUMMER READING BROCHURE GL 3098200 511101 $1,390.65 06/22/2023 113337 SRP BROCHURES-05/23 GL 3098200 511101 $602.25 06/22/2023 113352 VINYL BANNER GL 3098200 511101 $134.69 06/22/2023 113353 SRP BROCHURES-06/23 GL 3098200 511101 $963.60 06/22/2023 113354 SRP POSTER GL 3098200 511101 $128.12
00000601 Total $18,559.31
US Total $18,559.31
V11562 - QWP DIRECT MAIL SERVICES INC D Total $18,559.31 Vendor: V11592 - MNS ENGINEERS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 43
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 83233 SERVICES P/E 04/30/23 GL S3037306 516101 $242.00 US Total $242.00
V11592 - MNS ENGINEERS INC Total $242.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 184725 HOSE END FITTINGS,HOSE GL 7007407 511104 $136.10 06/22/2023 186852 HYDRALIC HOSE #2022 GL 1004503 511105 $405.38 00400397 Total $541.48
US Total $541.48
V11629 - NAPA AUTO PARTS Total $541.48
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 134668 LEGAL NOTICE 1/25/23 & 2/1/23 GL M0127233 516101 $584.00 06/22/2023 136301 136301-05/31/23 GL 1001500 516104 $980.00 06/22/2023 136302 136302 - 05/27/23 GL 1001500 516104 $2,595.00 00000597 Total $4,159.00
US Total $4,159.00
V11667 - PALADIN MULTIMEDIA GROUP ING Total $4,159.00
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 Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 44
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 114394 MAINTENANCE-07/18/22 GL 3572448 514101 $2,160.00 06/22/2023 114543 MAINTENANCE-06/22 GL 3572448 514101 $225.00 06/22/2023 114544 MAINTENANCE-07/22 GL 3572448 514101 $225.00 06/22/2023 115753 LANDSCAPE MAINTENANCE-05/23 GL 3572448 516110 $20,721.56 06/22/2023 115754 LANDSCAPE MAINTENANCE-05/23 GL 3572447 516110 $19,692.27 06/22/2023 115887 LANDSCAPE MAINTENANCE-06/23 GL 3572448 516110 $20,721.56 06/22/2023 115888 LANDSCAPE MAINTENANCE-06/23 GL 3572447 516110 $19,692.27 00000593 Total $83,437.66
US Total $83,437.66
V11693 - OAK SPRINGS NURSERY Total $83,437.66
Vendor : V11721 - DENNIS K OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 PC STIPEND 0523 PC MEETING 05/16 GL 1003100 516102 $245.27 06/22/2023 PC STIPEND 0606 PC MEETING 06/06/23 GL 1003100 516102 $245.27 00000535 Total $490.54
US Total $490.54
V11721 - DENNIS K OSTROM Total $490.54
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 1010190379 TIRES V#204 GL 1004503 511105 $1,285.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 4010190241 TIRES - 05/23 GL 1004503 511105 $347.05 06/22/2023 4010190323 TIRES 05/23 GL 1004503 511105 $1,283.61 06/22/2023 4010190387 TIRES 05/23 GL 1004503 511105 $301.30 06/22/2023 4010190532 TIRES 06/23 GL 1004503 511105 $144.92 06/22/2023 4010190679 TIRES GL 1004503 511105 $609.45
00000598 Total $3,971.81
US Total $3,971.81
V11753 - PARKHOUSE TIRE INC Total $3,971.81
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2305-020 SERVICES P/E 05/31/23 GL M0149267 516101 $43,115.00 US Total $43,115.00
V11765 - PAVEMENT ENGINEERING INC Total $43,115.00
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 382893 6 FIRE EXTINGUISHERS-VCC 06/23 GL 1007503 514101 $72.57 US Total $72.57
V11792 - PIONEER FIRE PROTECTION INC. Total $72.57
Vendor: V11834 - PROFESSIONAL COPY SERVICE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 5717 RENTAL 07/16-06/05/23 GL 1001501 516101 $1,385.34 US Total $1,385.34
V11834 - PROFESSIONAL COPY SERVICE INC Total $1,385.34
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 195156 SERVICES P/E 03/30/2023 GL 2304202 516101 $1,575.00 06/22/2023 196432 SERVICES P/E 04/27/2023 GL P4019723 516101 $11,795.00 06/22/2023 196542 SERVICES P/E -03/31/23-04/23 GL M0144260 516101 $3,750.00 06/22/2023 196635 SERVICES P/E 04/27/2023 GL 2304202 516101 $2,925.00 06/22/2023 196656 SERVICES P/E 04/27/2023 GL P4027305 516101 $55,072.51 06/22/2023 196731R SERVICES P/E 06/01/23 GL 2304202 516101 $2,000.00 00000600 Total $77,117.51
US Total $77,117.51
V11846 - PSOMAS Total $77,117.51
Vendor: V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 55847 LOCKER NAMEPLATE GL 3677304 511101 $11.95 US Total $11.95
V11863 - R & R AWARDS AND GIFTS Total $11.95
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 47
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 25553 GEO SVCS BOUQUET CYN CSC REV. GL 1004300 516101 $1,435.00 06/22/2023 25554 SERVICES P/E 05/30/23 GL 1004200 516101 $8,700.00 06/22/2023 25554 SERVICES P/E 05/30/23 GL P3034723 516101 $643.50 06/22/2023 25561 SERVICES P/E 06/04/2023 GL T3024601 516101 $10,750.00 00400427 Total $21,528.50
US Total $21,528.50
V11869 - RT FRANKIAN & ASSOCIATES Total $21,528.50
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 ENT22-08 INTERIM HOUSING PROGRAM-02/23 GL 2033313 516101 $3,214.30 US Total $3,214.30
V12037 - BRIDGE TO HOME Total $3,214.30
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 31082 COFFEE SERVICES-CH 06/23 GL 1002302 516101 $225.29 06/22/2023 31083 COFFEE SERVICES-CY 06/23 GL 1002302 516101 $471.52 00000605 Total $696.81
US Total $696.81
V12038 - SANTA CLARITA CONCESSIONS Total $696.81
Vendor : V12041 - SANTA CLARITA KARATE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 20239:01:13 AM Page 48
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V12041 KARATE-03/28-06/01/23 GL 1005106 516102 $4,286.40 US Total $4,286.40
V12041 - SANTA CLARITA KARATE Total $4,286.40
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 49202 FULL PAGE AD-05/23 GL 1001500 516104 $1,850.00 06/22/2023 49293 FULL PAGE AD-06/23 GL 1001500 516104 $1,850.00 06/22/2023 49375 ANNUAL ADVERTISING-SUMMER 2023 GL 1001500 516104 $1,850.00 00400438 Total $5,550.00
US Total $5,550.00
V12075 - SC PUBLISHING INC Total $5,550.00
Vendor : V12092 - TOM SCHUMACHER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V12092 TENNIS-03/27-06/01/23 GL 1005106 516102 $13,370.70 US Total $13,370.70
V12092 - TOM SCHUMACHER Total $13,370.70
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 CA22-10 COMMUNITY ACCESS SERVICES CDBG GL 2033303 516101 $3,457.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 49
Check Date Invoice Description Ledger Key Object Amount US Total $3,457.15
V12107 - SCV COMMITTEE ON AGING Total $3,457.15
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 35703 NHCC FIRE ALARM MONITOR 06/23 GL 3677403 516101 $38.00 US Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 22-08 COMP MENTAL HEALTH-02/23 GL 2033306 516101 $727.66 06/22/2023 22-10 COMP MENTAL HEALTH-04/23 GL 2033306 516101 $582.33 00000612 Total $1,309.99
US Total $1,309.99
V12178 - SINGLE MOTHERS OUTREACH Total $1,309.99
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 6000005221900623 VARIOUS 4/12-5/10 GL 3672400 513101 $860.54 06/22/2023 6000010017360623 VARIOUS 4/18-5/16 GL 3572425 513101 $1,820.43 06/22/2023 7000192562610623 VARIOUS 5/12-6/12 GL 3572418 513101 $1,725.63 06/22/2023 7000609233200623 26180 SPRINGBRK 5/11-6/11 GL 1004500 5131017 $26.36 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 7000634678510623 VARIOUS 5/11-6/11 GL 3572447 513101 $259.47 06/22/2023 7000809028920623 22122 SOLEDAD 5/11-6/11 GL 1007204 513101 $1,100.97 06/22/2023 7001001455710623 25896 MCBEAN PKWY 5/9-6/7 GL 3544402 513101 $81.48 06/22/2023 7001409722650623 24275 NEWHALL 7/11 5/8-6/6 GL 3544402 513101 $65.55
06/22/2023 7001512512350623 24500 MAIN STREET 5/8-6/6 GL 3098201 513101 $11,196.66 06/22/2023 7001684117470623 26933.5 GOLDEN VLLY 5/11-6/11 GL 3592403 513101 $56.64 06/22/2023 7001686479810623 28851.5 WOODSIDE DR 5/11-6/11 GL 3572454 513101 $72.75 06/22/2023 7001815850540623 24141 MCBEAN PKWY 5/10-6/8 GL 3544402 513101 $66.22 06/22/2023 7001840202590623 18410 SIERRA HWY 5/11-6/11 GL 3677408 513101 $7,048.52
06/22/2023 7002072893470623 27151.5 MCBEAN 5/11-6/11 GL 3592403 513101 $77.90 06/22/2023 7002260356090623 27491.5 NEWHALL RCH 5/11-6/11 GL 3592403 513101 $261.27 06/22/2023 700249833850A523 23920 VALENCIA BLVD 4/12-5/10 GL 1007404 513101 $2,450.90 06/22/2023 7002516061220623 24580 VALENCIA 5/11-6/11 GL 3544402 513101 $108.73 06/22/2023 7002759942450623 24715.5 AV TIBBITTS 5/11-6/11 GL 3544402 513101 $112.60 06/22/2023 7002760023290623 23400.5 NEWHALL RCH 5/15-6/13 GL 3544402 513101 $86.25
06/22/2023 7002811001820623 28000 MCBEAN 5/15-6/13 GL 3544402 513101 $84.10
06/22/2023 7002997658140623 18490.5 SOLEDAD CYN 5/11-6/11 GL 3544402 513101 $123.93 06/22/2023 7003015988110623 28035 NEWHALL RCH 5/11-6/11 GL 3544402 513101 $77.90 06/22/2023 7003301324700623 22551 9th STREET 5/11-6/11 GL 1007405 513101 $2,760.00 06/22/2023 7003301903670623 20502.5 CLAREMORE 5/11-6/11 GL 3544402 513101 $127.69 06/22/2023 7003303441530623 27199.5 GOLDEN VLLY 5/11-6/11 GL 3544402 513101 $93.40 06/22/2023 7003417986410623 19401.5 GOLDEN VLLY 5/11-6/11 GL 3592403 513101 $28.73 06/22/2023 7003445571780623 19343.5 GOLDEN VLLY 5/11-6/11 GL 3592403 513101 $47.03 06/22/2023 7003552186900623 22651 VIA PRINCESSA 5/8-6/6 GL 3592403 513101 $88.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 7003592448970623 23290 WILEY CYN 5/9-6/7 GL 3544402 513101 $61.90 06/22/2023 7003711546790623 22898.5 DECORO 5/11-6/11 GL 3544402 513101 $82.65 06/22/2023 7003718137740623 24375 VALENCIA 5/8-6/6 GL 7007407 513101 $1,511.24 06/22/2023 7004267574060623 22987.5 SIERRA HWY 5/11-6/11 GL 3544402 513101 $90.51 06/22/2023 7004305154470623 26453 ROCKWELL CYN 5/11-6/11 GL 3544402 513101 $77.20 06/22/2023 7004575227720623 16401.5 SOLEDAD 5/11-6/11 GL 3672400 513101 $4.98 06/22/2023 7004656859300623 23600.5 GRAVINO 5/9-6/7 GL 3572416 513101 $87.35 06/22/2023 7004959365900623 17701.5 JAKES 5/11-6/11 GL 3592403 513101 $59.33 06/22/2023 7005119630140623 VARIOUS 5/15-6/13 GL 3572439 513101 $734.71 06/22/2023 7005258473500623 24200 MAIN 5/10-6/8 GL 1001501 513101 $45.29 06/22/2023 7005525323530623 23999.5 NEWHALL AVE 5/11-6/11 GL 3544402 513101 $91.01 06/22/2023 7005546949480623 24275 WALNUT ST 5/8-6/6 GL 3677304 513101 $369.27 06/22/2023 7005762249080623 22704 9TH 5/8-6/6 GL 3572410 513101 $1,051.10 06/22/2023 7005839923820623 VARIOUS 5/9-6/7 GL 3572433 513101 $5.84 06/22/2023 7005961110190623 VARIOUS 5/9-6/7 GL 3572412 513101 $1,211.85 06/22/2023 7005961955880623 VARIOUS 5/9-6/7 GL 3572413 513101 $51.09 06/22/2023 7006070461510623 VARIOUS 5/8-6/6 GL 3544402 513101 $296.38 06/22/2023 7006091548890623 22421 MARKET STREET 5/5-6/5 GL 3677304 513101 $4,884.36 06/22/2023 7006092537110623 VARIOUS 5/10-6/8 GL 3572415 513101 $833.49 06/22/2023 7006093855680623 VARIOUS 5/10-6/8 GL 3572416 513101 $510.28 06/22/2023 7006094994430623 VARIOUS 5/12-6/12 GL 3572417 513101 $3,258.89 06/22/2023 7007992391230623 26147 MCBEAN 5/9-6/7 GL 3677307 513101 $447.66 00400449 Total $46,676.97
06/22/2023 501801 SERVICES P/E 04/04/2023 GL C2025268 516101 $3,857.19 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 502289 P/E 04/07/23 GL C2025268 516101 $3,036.63 06/22/2023 507122 P/E 05/23/23 GL S3023302 516101 $10,000.00 00400450 Total $16,893.82
US Total $63,570.79
V12225 - SOUTHERN CALIFORNIA EDISON Total $63,570.79
Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 36553B IRRIG MOD-06/21 GL 3572449 514101 $160.67 06/22/2023 48451 IRRIG MOD 01/22 GL 3672400 514101 $1,073.07 06/22/2023 52229 PLANTING-04/11/22 GL 3572449 514101 $708.45 06/22/2023 55374 IRRIG MOD-06/22 GL 3572419 514101 $60.10 06/22/2023 65835 LANDSCAPE MAINT-11/22 GL 3572464 516110 $1,000.00 06/22/2023 68207 LANDSCAPE MAINTENANCE 01/23 GL 3672400 516113 $12,369.98 06/22/2023 69954 LANDSCAPE MAINTENANCE-02/23 GL 3572418 516110 $40,498.18 06/22/2023 69957 MAINTENANCE-02/23 GL 3572450 516110 $5,608.00 06/22/2023 69959 MAINTENANCE-02/23 GL 3572450 516110 $6,308.48 06/22/2023 69960 MAINTENANCE-02/23 GL 3672400 516110 $64,355.00 06/22/2023 69968 MAINTENANCE-02/23 GL 3572453 516110 $4,950.00 06/22/2023 69968 MAINTENANCE-02/23 GL 3572454 516110 $1,250.00 06/22/2023 69968 MAINTENANCE-02/23 GL 3572455 516110 $1,333.00 06/22/2023 69968 MAINTENANCE-02/23 GL 3572456 516110 $2,500.00 06/22/2023 69968 MAINTENANCE-02/23 GL 3572457 516110 $5,215.00 06/22/2023 69968 MAINTENANCE-02/23 GL 3572458 516110 $4,475.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 72722 SOIL REMOVAL-04/23 GL 3672400 514101 $1,340.00 06/22/2023 73740 IRRIG MOD-05/23 GL 3572418 514101 $64.98 06/22/2023 73741 IRRIG REPAIRS-05/03/23 GL 3672400 514101 $101.43 06/22/2023 73747 IRRIG REPAIRS-05/23 GL 3572450 514101 $12.15 06/22/2023 73750 SEASONAL SPRAY-05/05/23 GL 3672400 514101 $101.20 06/22/2023 73754 IRRIG REPAIR-05/09/23 GL 3572458 514101 $289.65 06/22/2023 73756 IRRIG REPAIRS-05/23 GL 3572452 514101 $39.28 06/22/2023 73757 IRRIG REPAIRS-05/10/23 GL 3672400 514101 $267.71 06/22/2023 73763 SEASONAL SPAY-05/10/23 GL 3672400 514101 $151.80
06/22/2023 73764 IRRIG REPAIRS-05/23 GL 3572418 514101 $75.64 06/22/2023 73765 IRRIG REPAIRS-05/11/23 GL 3672400 514101 $145.02 06/22/2023 73767 SEASONAL SPRAY-05/11/23 GL 3672400 514101 $124.20 06/22/2023 73768 IRRIG REPAIRS-05/23 GL 3572418 514101 $62.97 06/22/2023 73769 IRRIG REPAIRS-05/12/23 GL 3672400 514101 $196.59 06/22/2023 73772 IRRIG REPAIRS-05/12/23 GL 3672400 514101 $186.30 06/22/2023 73775 IRRIG REPAIRS-05/23 GL 3572452 514101 $134.15 06/22/2023 73856 PLANTING - NCC GL 3677303 516110 $400.00 06/22/2023 73856 PLANTING VARIOUS HYBRID GL 3677307 514101 $1,200.00 06/22/2023 73859 IRRIG REPAIRS-05/15/23 GL 3672400 514101 $285.61 06/22/2023 73860 IRRIG REPAIRS-05/15/23 GL 3572449 514101 $51.93 06/22/2023 73862 SEASONAL SPRAY-05/15/23 GL 3672400 514101 $113.62 06/22/2023 73864 IRRIG REPAIR-05/16/23 GL 3672400 514101 $537.69 06/22/2023 73867 SEASONAL SPRAY-05/16/23 GL 3672400 514101 $126.04 06/22/2023 73870 IRRIG REPAIRS - NCC 5/16/23 GL 3677303 516110 $166.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 73874 IRRIG REPAIRS-05/17/23 GL 3572449 514101 $15.30 06/22/2023 73877 IRRIG REPAIRS-05/17/23 GL 3672400 514101 $161.46 06/22/2023 73879 IRRIG REPAIRS-05/18/23 GL 3672400 514101 $244.79 06/22/2023 73880 IRRIG REPAIRS-05/18/23 GL 3572449 514101 $63.54 06/22/2023 73882 IRRIG REPAIRS-05/18/23 GL 3572457 514101 $721.32 06/22/2023 73883 SEASONAL SPRAY-05/18/23 GL 3672400 514101 $124.20 06/22/2023 73889 SEASONAL SPRAY -05/19/23 GL 3672400 514101 $186.30 06/22/2023 73990 PLANTING-04/23 GL 3672400 514101 $2,371.42 06/22/2023 73991 MAINTENANCE- 05/23 GL 3572443 514101 $2,416.00 06/22/2023 73992 IRRIG REPAIRS - DHRV 5/22/23 GL 3677307 514101 $78.28 06/22/2023 73994 IRRIG REPAIRS - FOP 5/23/23 GL 3677307 514101 $42.21 06/22/2023 73995 IRRIG REPAIRS - DHRV 5/24/23 GL 3677307 514101 $9.78 06/22/2023 73996 IRRIG REPAIRS - PCP 05/23 GL 3677307 514101 $22.83 06/22/2023 73997 IRRIG REPAIRS - DMP 5/24/23 GL 3677307 514101 $53.65 06/22/2023 73998 IRRIG REPAIRS - WCP 05/23 GL 3677307 514101 $106.66 06/22/2023 73999 IRRIG REPAIRS-05/23/23 GL 3572418 514101 $207.25 06/22/2023 74000 IRRIG REPAIRS-05/23/23 GL 3672400 514101 $113.28 06/22/2023 74003 IRRIG REPAIRS-05/23/23 GL 3572453 514101 $405.45 06/22/2023 74004 IRRIG REPAIRS-05/23/23 GL 3572454 514101 $96.80 06/22/2023 74005 IRRIG REPAIRS-05/23/23 GL 3572456 514101 $89.10 06/22/2023 74008 SEASONAL SPRAY-05/23/23 GL 3672400 514101 $149.04 06/22/2023 74009 IRRIG REPAIRS-05/24/23 GL 3572418 514101 $63.55 06/22/2023 74010 IRRIG REPAIRS-05/24/23 GL 3572451 514101 $82.05 06/22/2023 74011 IRRIG REPAIRS-05/24/23 GL 3572456 514101 $178.19 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 20239:01:13 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 74012 SEASONAL SPRAY-05/24/23 GL 3672400 514101 $161.46 06/22/2023 74013 IRRIG REPAIRS-05/25/23 GL 3572423 514101 $130.54 06/22/2023 74015 IRRIG REPAIRS-05/25/23 GL 3572453 514101 $607.86 06/22/2023 74016 IRRIG REPAIRS-05/26/23 GL 3572455 514101 $174.11 06/22/2023 74017 IRRIG REPAIRS-05/26/23 GL 3572457 514101 $155.84 06/22/2023 74018 IRRIG REPAIRS-05/23 GL 3572458 514101 $235.70 06/22/2023 74032 LANDSCAPE MAINTENANCE-05/23 GL 3572418 514101 $172.05 06/22/2023 74034 MAINTENANCE-05/23 GL 3672400 514101 $173.88 06/22/2023 74035 IRRIG REPAIRS-05/26/23 GL 3572418 514101 $82.63 06/22/2023 74038 SEASONAL SPRAY-05/26/23 GL 3672400 514101 $124.20 06/22/2023 74040 LANDSCAPE MAINTENANCE 05/23 GL 3572451 514101 $11.83 06/22/2023 74152 MAINTENANCE-05/23 GL 3572419 516110 $1,110.34 06/22/2023 74155 MAINTENANCE-05/23 GL 3572452 516110 $2,933.00 06/22/2023 74156 MAINTENANCE-05/23 GL 3572450 516110 $5,108.00 06/22/2023 74158 MAINTENANCE-05/23 GL 3572451 516110 $6,309.00 06/22/2023 74162 MAINTENANCE-05/23 GL 3572423 516110 $1,304.95 06/22/2023 74164 MAINTENANCE-05/23 GL 3572449 516110 $16,449.08 06/22/2023 74167 MAINTENANCE CONTRACT-05/23 GL 3572453 516110 $4,950.00 06/22/2023 74167 MAINTENANCE CONTRACT-05/23 GL 3572454 516110 $1,250.00 06/22/2023 74167 MAINTENANCE CONTRACT-05/23 GL 3572455 516110 $1,333.00 06/22/2023 74167 MAINTENANCE CONTRACT-05/23 GL 3572456 516110 $2,500.00 06/22/2023 74167 MAINTENANCE CONTRACT-05/23 GL 3572457 516110 $1,215.00 06/22/2023 74167 MAINTENANCE CONTRACT-05/23 GL 3572458 516110 $4,475.00 06/22/2023 74172 MONTHLY MAINT - NCC 05/23 GL 3677303 516110 $1,200.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 74173 MAINT-05/23 GL 3677303 516110 $650.00
06/22/2023 74174 MAINTENANCE-05/23 GL 3572464 516110 $1,000.00 06/22/2023 74175 MAINT - 05/23 GL 3577312 516110 $2,768.00 06/22/2023 74849 SEASONAL SPRAY-05/23 GL 3677307 514101 $216.20 06/22/2023 74850 SEASONAL SPRAY - NBP 5-15-23 GL 3677307 514101 $108.10 06/22/2023 74851 SEASONAL SPRAY-PCP 05/23 GL 3677307 514101 $278.53 06/22/2023 74852 SEASONAL SPRAY- NCC 05/23 GL 3677303 516110 $65.56 06/22/2023 74853 SEASONAL SPRAY - 05/23 GL 3677303 516110 $47.62 06/22/2023 74854 SEASONAL SPRAY - TESORO 05/23 GL 3577312 516110 $60.73 06/22/2023 74855 IRRIG REPAIRS-05/31/23 GL 3677307 514101 $39.85 06/22/2023 74856 IRRIG REPAIRS - FOP 5/31/23 GL 3677307 514101 $62.51 06/22/2023 74857 IRRIG REPAIR - PCP 5/30/23 GL 3677307 514101 $43.87 06/22/2023 74858 IRRIG REPAIRS - DMP 5/31/23 GL 3677307 514101 $18.75 06/22/2023 74953 IRRIG REPAIRS-06/23 GL 3677307 514101 $57.96 06/22/2023 74954 IRRIG REPAIRS - CHP GL 3677307 514101 $12.08 06/22/2023 74970 IRRIG REPAIRS-05/30/23 GL 3572418 514101 $27.71 06/22/2023 74976 IRRIG MAINT-05/23 GL 3572418 514101 $50.61 06/22/2023 74984 IRRIG REPAIRS-06/23 GL 3572418 514101 $72.80 06/22/2023 75028 MAINTENANCE-06/23 GL 3572419 516110 $1,110.34 06/22/2023 75029 MAINTENANCE-06/23 GL 3572418 516110 $40,498.18 06/22/2023 75031 MAINTENANCE-06/23 3572452 516110 $2,933.00 06/22/2023 75032 MAINTENANCE-06/23 3572450 516110 $5,608.00 06/22/2023 75034 MAINTENANCE-06/23 3572451 516110 $6,309.00 06/22/2023 75038 MAINTENANCE-06/23 3572423 516110 $1,304.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 75040 MAINTENANCE-06/23 GL 3572449 516110 $16,449.08 06/22/2023 75048 MAINTENANCE-06/23 GL 3677303 516110 $1,200.00 06/22/2023 75049 MONTHLY MAINT - VETS 06/23 GL 3677303 516110 $650.00 06/22/2023 75050 MAINTENANCE-06/23 GL 3572464 516110 $1,000.00 06/22/2023 75051 MAINTENANCE- 06//23 GL 3577312 516110 $2,768.00 06/22/2023 75052 SEASONAL SPRAY 05/23 GL 3572418 514101 $58.19 06/22/2023 75071 IRRIG REPAIRS - DHRV 06/23 GL 3677307 514101 $21.16 06/22/2023 75088 IRRIG REPAIRS-06/06/23 GL 3677307 514101 $58.02 06/22/2023 75089 IRRIG REPAIRS-06/06/23 GL 3677307 514101 $47.09 06/22/2023 75107 IRRIG REPAIRS - PCP 06/23 GL 3677307 514101 $11.21 06/22/2023 75223 LANDSCAPE REPAIR 06/23 GL P0019601 516101 $3,200.00 06/22/2023 75224 IRRIG REPAIRS - WCP 06/23 GL 3677307 514101 $77.05 06/22/2023 75226 IRRIG MOD-AP 06/23 GL 3572418 514101 $42.84 06/22/2023 75274 IRRIG REPAIRS - CBP 06/23 GL 3677307 514101 $95.62 06/22/2023 75275 IRRIG REPAIRS - NBP 06/23 GL 3677307 514101 $51.81 06/22/2023 B2656 LANDSCAPE MAINTENANCE-04/23 GL 3572450 516110 $5,608.00 06/22/2023 B2658 LANDSCAPE MAINT CONTRACT-04/23 GL 3572451 516110 $6,309.00 06/22/2023 B3745 SEASONAL SPRAY-05/03/23 GL 3672400 514101 $141.68 06/22/2023 B3746 IRRIGATION REPAIRS-05/23 GL 3572418 514101 $161.59 06/22/2023 B3891 IRRIG REPAIRS-05/22/23 GL 3572454 514101 $296.46 06/22/2023 B3892 IRRIG REPAIRS-05/20/23 GL 3572457 514101 $381.54 06/22/2023 B4933 IRRIG REPAIRS - WCP 06/23 GL 3677307 514101 $102.98 06/22/2023 B4934 IRRIG REPAIRS-05/31/23 GL 3572451 514101 $25.59 00000616 Total $320,310.41
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 58
Check Date Invoice Description Ledger Key Object Amount US Total $320,310.41
V12269 - STAY GREEN INC. Total $320,310.41
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 8003789522 SHRED SERVICES-04/23 GL 1002100 516102 $36.64 US Total $36.64
V12273 - STERICYCLE INC DBA SHRED IT Total $36.64
Vendor : V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 0896502 BERMUDA SEED-CENTRAL PARK GL 100 413104 $615.60 06/22/2023 0899515 SEED-CP GL 3677303 516123 $1,989.60
06/22/2023 0899516 BERMUDA SEED GL 3677303 516123 $3,942.00 00030008 Total $6,547.20
US Total $6,547.20
V12279 - STOVER SEED COMPANY Total $6,547.20
Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 137421219-0001 PROPANE GL M0149260 516101 $82.29 06/22/2023 138143074-0001 PROPANE GL M0149260 516101 $193.16 06/22/2023 138199601-0001 PROPANE GL M0149260 516101 $139.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 20239:01:13 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 138283098-0001 FREIGHT FEE GL M0149260 516101 $9.99 06/22/2023 139696167-0001 SCISSOR LIFT GL 1003608 516102 $502.96 06/22/2023 139712349-0001 GENERATOR GL 1003608 516102 $517.15 06/22/2023 140052638-0001 PROPANE-QTY.-18.3 GL 2304504 511101 $90.17 00400455 Total $1,535.66
US Total $1,535.66
V12302 - SUNBELT RENTALS INC. Total $1,535.66
Vendor : V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 PSI497041 ECOSEAL GL 7007407 511104 $247.69
US Total $247.69
V12308 - SUPERCO SPECIALTY PRODUCTS Total $247.69
Vendor : V12331 - TK TAE KWON DO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V12331 SPG 23 - TAE KWON DO GL 1005106 516102 $1,736.00 US Total $1,736.00
V12331 - TK TAE KWON DO Total $1,736.00
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 70-7516-24 MAINTENANCE 10/22 GL 3592403 516101 $1,334.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 60
Check Date Invoice Description Ledger Key Object Amount US Total $1,334.72
V12335 - TAFT ELECTRIC COMPANY Total $1,334.72
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 INVP501129436 HERBICDE GL 3587501 511101 $1,582.26 06/22/2023 INVP501141321 ARBORJET SUPPLIES GL 3672401 512103 $439.04 00000622 Total $2,021.30
US Total $2,021.30
V12337 - TARGET SPECIALTY PRODUCTS Total $2,021.30
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 022021590060623 25023 ROTELLA 05/12-6/13 GL 3677304 513102 $17.38 06/22/2023 082770776270623 22421 MARKET STREET 5/10-6/9 GL 3677304 513102 $220.39 06/22/2023 097720810070623 25671 FEDALA 5/12-6/13 GL 3677304 513102 $1,287.77 06/22/2023 125020810080623 23750 VIA GAVOLA 5/11-6/12 GL 3677304 513102 $15.78 06/22/2023 173221700060623 249633 NEWHALL 5/10-6/9 GL 3677304 513102 $3,850.75 00400339 Total $5,392.07
US Total $5,392.07
V12364 - GAS COMPANY Total $5,392.07
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 61
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 22-2304321 UTILITY LOCATOR SVCS-05/23 GL 1004400 516101 $148.47 06/22/2023 520230646 SCTA NEW TICKET CHARGES- 05/23 GL 1004400 516101 $627.75 00000629 Total $776.22
US Total $776.22
V12447 - UNDERGROUND SERVICE ALERT OF S Total $776.22
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2210003167 UNIFORM SERVICES-06/07/23 GL 3677300 519106 $197.15 US Total $197.15
V12450 - UNIFIRST CORPORATION Total $197.15
Vendor : V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 6840546 DIST 92-2 2/23 - 4/23 GL 8009201 516101 $756.25 US Total $756.25
V12475 - US BANK Total $756.25
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 P23631 BOBCAT HYDRAULIC HOSE GL 3567224 511105 $189.80 06/22/2023 WO2201 CYLINDER REPLACEMENT GL 1004503 511105 $2,032.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 00400477 Total $2,221.82
US Total $2,221.82
V12500 - VALLEY BOBCAT INC Total $2,221.82
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 0156558-IN LANDSCAPE MAINTENANCE-02/23 GL 3572413 516110 $6,996.00 06/22/2023 0156560-IN MAINTENANCE-02/23 GL 3572415 516110 $7,991.00 06/22/2023 0156561-IN LANDSCAPE MAINTENANCE-02/23 GL 3572416 516110 $4,886.00 06/22/2023 0156562-IN LANDSCAPE MAINTENANCE-02/23 GL 3572417 516110 $12,176.00 06/22/2023 0156569-IN LANDSCAPE MAINTENANCE-02/23 GL 3572412 516110 $7,199.00 06/22/2023 0156718-IN MAINTENANCE-05/23 GL 3572412 516110 $7,199.00 06/22/2023 0156719-IN MAINTENANCE-05/23 GL 3572413 516110 $6,996.00 06/22/2023 0156720-IN MAINTENANCE-05/23 GL 3572414 516110 $6,752.00 06/22/2023 0156721-IN MAINTENANCE-05/23 GL 3572415 516110 $7,991.00 06/22/2023 0156722-IN MAINTENANCE-05/23 GL 3572416 516110 $4,886.00 06/22/2023 0156723-IN LANDSCAPE MAINTENANCE-05/23 GL 3572417 516110 $12,176.00 06/22/2023 0156730-IN MAINTENANCE-06/23 GL 3572412 516110 $7,199.00 06/22/2023 0156732-IN MAINTENANCE-06/23 GL 3572414 516110 $6,752.00 06/22/2023 0156733-IN MAINTENANCE-06/23 GL 3572415 516110 $7,991.00 06/22/2023 0156734-IN MAINTENANCE-06/23 GL 3572416 516110 $4,886.00 06/22/2023 0156735-IN MAINTENANCE-06/23 GL 3572417 516110 $12,176.00 00400478 Total $124,252.00
06/22/2023 2502858-IN SOIL NUTRIENTS-05/23 GL 3572413 514101 $533.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendoi
Check Dates Jun 22, 202:

Report Generated on Jun 21, 20239:01:13 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 2502859-IN SOIL NUTRIENTS-05/23 GL 3572414 514101 $615.00 06/22/2023 2502860-IN SOIL NUTRIENTS-05/23 GL 3572415 514101 $1,107.00 06/22/2023 2502861-IN SOIL NUTRIENTS-05/23 GL 3572416 514101 $82.00 06/22/2023 2502862-IN SOIL NUTRIENTS-05/23 3572417 514101 $1,312.00 06/22/2023 2502872-IN IRRIG REPAIRS-04/23 3572412 514101 $479.09 06/22/2023 2502873-IN IRRIG REPAIRS-04/23 3572413 514101 $1,752.06 06/22/2023 2502875-IN IRRIG REPAIRS-04/23 3572415 514101 $354.34 06/22/2023 2502876-IN IRRIG REPAIRS-04/23 3572416 514101 $279.26 06/22/2023 2502877-IN IRRIG REPAIRS-04/23 3572417 514101 $1,466.31 00400479 Total $7,980.06
US Total $132,232.06
V12518 - VENCO WESTERN INC Total $132,232.06
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 20760 STAFF BADGES GL 1005315 519106 $192.50 06/22/2023 20892 CITY LOGO STYLUS PENS GL 3603504 516105 $421.58 06/22/2023 21040 STAFF SAFETY VESTS GL 1007500 516102 $387.45 06/22/2023 21041 UNIFORM HATS GL 3587501 519106 $529.15 06/22/2023 21044 TOURISM GEAR EMBROIDERY GL 3603504 511101 $32.85 06/22/2023 21048 VOLUNTEER LONG SLEEVE SHIRTS GL 3587501 519106 $586.13 00000631 Total $2,149.66
US Total $2,149.66
V12529 - VIA PROMOTIONALS INC Total $2,149.66
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 64
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V12530 ACTING TV, FILM-03/29-05/27/23 GL 1005106 516102 $15,372.00 US Total $15,372.00
V12530 - VIBE PERFORMING ARTS STUDIOS Total $15,372.00
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 5624710 HEAT EXCHANGER-NHP GL 3677403 511105 $4,998.68 06/22/2023 5635163 POOL HEATER PARTS GL 3677403 511105 $4,372.05 00400515 Total $9,370.73
US Total $9,370.73
V12562 - WATERLINE TECHNOLOGIES Total $9,370.73
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 WHS COHORT3 YAI COHORT 05/23 GL 3098200 511101 $210.00 06/22/2023 230000000444 HART DISTRICT TRANSPORTATION 1005316 516102 $15,000.00 06/22/2023 230000000481 RESOURCE DEPUTIES -03/23 GL 1006000 516102 $84,007.06 06/22/2023 230000000482 RESOURCE DEPUTIES -04/23 GL 1006000 516102 $84,007.06 00400485 Total $183,014.12
US Total $183,224.12
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $183,224.12 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 65
Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 0000278791 NHP LOCKER ROOM HEATER GL 3677304 511105 $50.38 06/22/2023 0000279280 MIXING VALVE GL 3677304 511105 $92.86 06/22/2023 0000280596 NOP HEATER PUMP REPAIR 3677304 511105 $648.80 06/22/2023 0000280853 MOTOR REPAIR 3677304 511105 $1,094.13 06/22/2023 0000280873 POOL PUMPMOTOR REPAIR 3677304 511105 $1,281.93 06/22/2023 0000280874 PUMP REPAIR GL 3677403 511105 $887.35 00030009 Total $4,055.45
US Total $4,055.45
V12647 - WRIGHT'S SUPPLY INC. Total $4,055.45
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 232959EC CITATION PROCESSING-04/23 GL 1006000 516101 $1,212.24 06/22/2023 23301EC CC CIT TEAM - 05/23 GL 1006000 516101 $15,490.40 06/22/2023 233208EC OFF-ROAD ENFORCEMENT- 04/23 GL 1006000 517108 $6,553.91 06/22/2023 233302EC RESPONSE CAR - 05/23 GL 1006000 516153 $384.42 06/22/2023 233353EC COPS - 05/23 GL 2346100 516101 $40,725.64 06/22/2023 233353EC LIABILITY INSURANCE - 05/23 GL 1006000 515102 $148,892.36 06/22/2023 233353EC MAINTENANCE - 05/23 GL 1006000 516101 $280.84 06/22/2023 233353EC MONTHLY GL - 05/23 GL 1006000 516150 $2,040,596.25 06/22/2023 233353EC TRANSIT-05/23 GL 7006001 516150
$27,868.86
00400379 Total $2,282,004.92
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 232944EC SENSES-04/20/23 GL 1003600 516101 $764.04 06/22/2023 232945EC COWBOY FESTIVAL-04/22-04/23/23 GL 1003603 516101 $12,875.50 06/22/2023 233214EC SENSES-05/18/23 GL 1003600 516101 $764.04 00400380 Total $14,403.58
US Total $2,296,408.50
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,296,408.50 Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 230473 SEASONAL SPRAY-FY21/22 GL 3572425 514101 $297.85 06/22/2023 230476 SEASONAL SPRAY- FY21/22 GL 3572425 514101 $270.30 06/22/2023 230476 SEASONAL SPRAY- FY21/22 GL 3572426 514101 $180.20 06/22/2023 231644 VECTOR CONTROL-03/14/23 GL 3572418 516111 $271.02 06/22/2023 231645 VECTOR CONTROL-03/29/23 GL 3572461 516111 $565.80 06/22/2023 231646 VECTOR CONTROL-03/23 GL 3572432 516111 $1,569.69 00400374 Total $3,154.86
06/22/2023 052523 ANIMAL CONTROL-04/23 GL 1003203 516101 $47,001.42 06/22/2023 23050805752 P/E 04/30/23 GL R0029271 516101 $334.99 06/22/2023 IN230000874 SERVICES P/E - 4/15/23 GL 3544402 516125 $1,546.70 US Total $52,037.97
V12705 - LA COUNTY Total $52,037.97
Vendor : V12737 - SANTA CLARITA PETTY CASH-REC&C
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 20239:01:13 AM Page 67
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 AQ06/08/2023 INCREASE CHANG FUND FOR SCAC GL 100 100201 $100.00 US Total $100.00
V12737 - SANTA CLARITA PETTY CASH-REC&C Total $100.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 99162 LABELS - CITY FACILITY TRASH GL 1007203 516105 $1,603.61 06/22/2023 99197 OVERSIZED VEHICLE BROCHURES GL 1003200 510104 $255.61 06/22/2023 99228 CAMP CLARITA HANDBOOKS GL 1005113 510104 $1,452.30 00400409 Total $3,311.52
US Total $3,311.52
V12747 - PETERSON PRINTING & GRAPHICS Total $3,311.52
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 84573 IRRIG REPAIRS-07/18/22 GL 3572431 514101 $456.20 06/22/2023 87912 IRRIGATION MOD 11/22 GL 3572411 514101 $379.19
06/22/2023 90015 LANDSCAPE MAINTENANCE-02/23 GL 3572436 516110 $7,980.00 06/22/2023 91366 IRRIG REPAIR-03/24/23 GL 3572437 514101 $947.89 06/22/2023 91410 IRRIG REPAIRS-04/07/23 GL 3572465 514101 $72.96 06/22/2023 91627 LANDSCAPE MAINTENANCE-04/23 GL 3572411 516110 $995.00 06/22/2023 91632 LANDSCAPE MAINTENANCE-04/23 GL 3672400 516110 $1,445.66
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 91633 LANDSCAPE MAINTENANCE-04/23 GL 3572462 516110 $24,418.92 06/22/2023 91633 LANDSCAPE MAINTENANCE-04/23 GL 3572463 516110 $5,537.11 06/22/2023 91651 LANDSCAPE MAINTENANCE-04/23 GL 3507505 516110 $500.00 06/22/2023 91651 LANDSCAPE MAINTENANCE-04/23 GL 3572441 516110 $2,800.00 06/22/2023 91651 LANDSCAPE MAINTENANCE-04/23 GL 3572442 516110 $10,800.00 06/22/2023 91653 LANDSCAPE MAINTENANCE-04/23 GL 3572437 516110 $8,650.00 06/22/2023 92135 MAINTENANCE-05/23 GL 3572465 514101 $317.24 06/22/2023 92138 IRRIG REPAIRS-05/23 GL 3572436 514101 $224.22 06/22/2023 92386 IRRIG REPAIRS-05/23 GL 3572436 516113 $648.71 06/22/2023 92441 MAINTENANCE-05/23 GL 3572462 516110 $23,418.92 06/22/2023 92441 MAINTENANCE-05/23 GL 3572463 516110 $5,537.11 06/22/2023 92557 MAINTENANCE-05/23 GL 3572411 516110 $995.00 00000594 Total $96,124.13
US Total $96,124.13
V12750 - OAKRIDGE LANDSCAPE INC Total $96,124.13
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 061223 PAYMENT PLUS ACCOUNT 1125 GL 100 200102 $41,129.51 US Total $41,129.51
V12812 - U.S. BANCORP Total $41,129.51
Vendor: V12988 - DAKTRONICS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 69
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 7039775 SERVICES P/E 04/13/23 GL M3035269 516101 $1,516.57 US Total $1,516.57
V12988 - DAKTRONICS INC Total $1,516.57
Vendor : V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V13001 SPG 23 - SALSA CLASSES GL 1005106 516102 $1,726.20 US Total $1,726.20
V13001 - JONATHAN KRAUT Total $1,726.20
Vendor : V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 00037387 GRAFFITI REMOVER, PAINT GL 1003201 511101 $3,175.79 US Total $3,175.79
V13165 - URBAN RESTORATION GROUP US INC Total $3,175.79 Vendor: V13333 - ROBERT BARSAM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 INV.-5 B.BARSAM.INV-5-BOUQ CYN BRIDGE GL 1004300 516101 $3,200.00 US Total $3,200.00
V13333 - ROBERT BARSAM Total $3,200.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 70
Vendor : V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 123608 DECO STREETLIGHT POLES GL 3592403 516122 $8,690.13 06/22/2023 123610 STREETLIGHT REPLACEMENTS GL 3592403 516122 $2,424.30 00400285 Total $11,114.43
US Total $11,114.43
V13477 - AMERON INTERNATIONAL / AMERON Total $11,114.43 Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 199556 TREE MAINTENANCE-04/23 GL 3672401 516101 $13,572.50 06/22/2023 199557 TREE MAINTENANCE-04/23 GL 3672401 516101 $12,969.00 06/22/2023 199558 TREE REMOVAL-04/23 GL 3672401 516101 $10,601.75 06/22/2023 199573 STUMP REMOVAL-04/23 GL 3672401 516101 $24,727.00 06/22/2023 199591 TREE MAINTENANCE-04/23 GL 3672401 516101 $52,190.75 00000633 Total $114,061.00
US Total $114,061.00
V14232 - WEST COAST ARBORISTS Total $114,061.00
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SINV000526 MRTC MONITOR 05/23 GL 7003700 511105 $734.63 06/22/2023 SINV000529 MRTC MONITOR- 05/23 GL 7003700 511105 $4,683.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 00400316 Total $5,417.63
US Total $5,417.63
V14250 - CONNEXIONZ LIMITED LLC Total $5,417.63
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 88047 BUILDING PLAN REVIEW-04/23 GL 1003800 516101 $1,000.00 US Total $1,000.00
V14312 - INTERWEST CONSULTING GROUP Total $1,000.00
Vendor : V14522 - GLADYS FARRELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V14522 SPG 23 - HULA GL 1005106 516102 $384.00 US Total $384.00
V14522 - GLADYS FARRELL Total $384.00
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 123563 COMMUTER-04/23 GL 7003700 516118 $158,291.12 06/22/2023 123588 LOCAL 04/23 GL 7003700 516116 $649,957.70 06/22/2023 123991 ADMIN FEES - 05/23 GL 7003700 516119 $434,362.33 06/22/2023 124023 SIX FLAGS/HOTEL TROLLEY 05/23 GL 3603504 516101 $3,306.35 06/22/2023 124024 GUIDE DOG TRAINING GL 7003700 516116 $993.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 124026 STAFF TOUR GL 7003700 516116 $729.55
06/22/2023 124034 CINCO DE MAYO SPECIAL GL 7003700 516116 $953.91 00000588 Total $1,248,594.79
US Total $1,248,594.79
V14569 - MV TRANSPORTATION INC Total $1,248,594.79
Vendor : V14605 - SANTA CLARITA PETTY CASH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 PC0623 17636-T. BRICE GL 1004200 511101 $25.00 06/22/2023 PC0623 17637-L. FRAZIER GL 1004200 511101 $25.00 06/22/2023 PC0623 17638-J. ANDERSON GL 1001500 510103 $32.81 06/22/2023 PC0623 17639-A. MARREH GL 1004300 519101 $25.00 06/22/2023 PC0623 17640-T. COLE GL 1001010 513103 $49.28 06/22/2023 PC0623 17641-J. BELLIO GL 1002100 511101 $48.29 06/22/2023 PC0623 17642-R. NUNEZ GL 3544402 514107 $16.93 06/22/2023 PC0623 17643-K. MARQUEZ GL 3603504 516102 $23.52 06/22/2023 PC0623 17644-J. JZYK GL 1003502 519101 $30.00 06/22/2023 PC0623 17645-K. DARABEDYAN GL 1003200 511101 $20.36 06/22/2023 PC0623 17646-K. MARQUEZ GL 3613505 516101 $38.25 06/22/2023 PC0623 17647-J. BARENG GL 1004000 511101 $48.06 06/22/2023 PC0623 17648-J. BARENG GL 1004000 511101 $33.24 06/22/2023 PC0623 17649-J. BARENG GL 1004000 511101 $46.67 06/22/2023 PC0623 17650-J. BARENG GL 1004000 511101 $38.25 06/22/2023 PC0623 17651-K. LEE GL 2033301 511101 $49.75 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 PC0623 17652-D. CARILLO GL 1003200 519101 $44.75 06/22/2023 PC0623 17653-P. SAN GL 1004400 511101 $45.47 06/22/2023 PC0623 17654-L. JARDINE GL 3567200 510103 $25.85 06/22/2023 PC0623 17655-F. GUTIERREZ GL 1002100 510103 $50.00 06/22/2023 PC0623 17656-B. SANDHU GL 1004300 511101 $25.00 06/22/2023 PC0623 17657-R. SANTA ANA GL 1004300 511101 $25.00 06/22/2023 PC0623 17658-D. LETZ GL 1004000 511101 $25.00 06/22/2023 PC0623 17659-A. MARREH GL 1004300 511101 $25.00 06/22/2023 PC0623 17660-0. CRAMER GL 3567200 511101 $25.00 06/22/2023 PC0623 17661-S. PICKET GL 1004200 510102 $25.00 06/22/2023 PC0623 17662-M. HOGOBIAN GL 1001100 519101 $17.94 06/22/2023 PC0623 17663-M. HOGOBIAN GL 1001100 510102 $36.28 06/22/2023 PC0623 17664-R. ALBORES GL 1003200 519101 $44.75 00400428 Total $965.45
06/22/2023 PC0623 17635-T. BRICE GL 1004200 519104 $20.02 US Total $985.47
V14605 - SANTA CLARITA PETTY CASH Total $985.47
Vendor : V14802 - R TAFOYA DBA GOLD COAST EMBROI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 20378 UNIFORM HATS GL 3677300 519106 $1,072.50 US Total $1,072.50
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $1,072.50 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 74
Vendor: V14853 - SCVTV
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SC2304 SC SPOTLIGHT-EP#2 06/23 GL 1003500 516102 $5,000.00 US Total $5,000.00
V14853 - SCVTV Total $5,000.00
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SC23-1315 MONITORING-06/23 GL 3572411 516114 $441.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572419 516114 $215.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572423 516114 $240.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572430 516114 $172.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572431 516114 $214.40 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572432 516114 $315.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572433 516114 $215.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572439 516114 $134.40 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572441 516114 $280.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572442 516114 $765.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572444 516114 $156.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572445 516114 $156.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572446 516114 $419.25
06/22/2023 SC23-1315 MONITORING-06/23 GL 3572450 516114 $528.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572451 516114 $396.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572452 516114 $215.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572453 516114 $485.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572458 516114 $360.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572459 516114 $405.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572461 516114 $576.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572464 516114 $42.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 7003701 516110 $134.40 06/22/2023 SC23-1315 MONITORING-06/23 GL 7007306 516114 $268.80 00000575 Total $7,133.25
US Total $7,133.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,133.25
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 INNE8768 MET PAD #335 GL 1004503 511105 $76.80 US Total $76.80
V14935 - FAST UNDERCAR INC Total $76.80
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 54764 SOIL MIX GL 3677303 516123 $31.76
06/22/2023 54918 VMP MULCH GL 3677303 516123 $39.42
06/22/2023 55184 FOREST FLOOR MULCH GL 3572440 514101 $394.20 06/22/2023 55309 FOREST FLOOR MULCH GL 3572436 514101 $1,773.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 55310 FOREST FLOOR MULCH GL 3572437 514101 $1,576.80 06/22/2023 55311 FOREST FLOOR MULCH GL 3572420 514101 $394.20 06/22/2023 55312 FOREST FLOOR MULCH GL 3572421 514101 $394.20 06/22/2023 55313 FOREST FLOOR MULCH GL 3572422 514101 $394.20 06/22/2023 55439 FORESTFLOOR MULCH GL 3677307 514101 $246.38 06/22/2023 55495 SOIL, CONCRETE 06/23 GL P0019601 516101 $63.51 00000543 Total $5,308.57
US Total $5,308.57
V15040 - FOOTHILL SOILS INC Total $5,308.57
Vendor : V15393 - IMAGE FACTOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 18893F WAYFINDING PARKING SIGNS-OTHP GL 1003500 516105 $9,926.18 US Total $9,926.18
V15393 - IMAGE FACTOR INC Total $9,926.18
Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 1415 P/E 05/04/23 GL T3024238 516101 $12,096.00 06/22/2023 1415 P/E 05/04/23 GL T3024305 516101 $44,319.00 06/22/2023 1416 P/E 05/04/23 GL T3024238 516101 $2,733.00 00000528 Total $59,148.00
US Total $59,148.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 77
Check Date Invoice Description Ledger Key Object Amount V15443 - CODY & NOAH CONSTRUCTION DBA Total $59,148.00
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 001302 15-LASER DOG TAGS-VIDA PROGRAM GL 1005308 516101 $295.65 US Total $295.65
V15479 - STEP IN HOUSE Total $295.65
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 051631 J-TEAM - 05/16- 05/31/23 GL 1006000 516102 $3,000.00 US Total $3,000.00
V15579 - MILTON ROBINSON Total $3,000.00
Vendor : V16031 - MOTOR COACH INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 20606705 PURCHASE OF TWO 45-FT CNG GL 7003702 520103 $86,490.37 US Total $86,490.37
V16031 - MOTOR COACH INDUSTRIES INC Total $86,490.37
Vendor: V16166 - CBS TELEVISION STUDIOS-"NCIS"
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 78
-
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 001288 CANCELED ROAD USE 23-0160 GL 100 413103 $14,490.00 Us Total $14,490.00
V16166 - CBS TELEVISION STUDIOS-"NCIS" Total $14,490.00 Vendor : V16318 - ORIGINAL WATERMEN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 S82484 JR. LIFEGUARD SHORTS GL 1005104 511101 $1,254,70 -
US Total $1,254.70
V16318 - ORIGINAL WATERMEN INC Total $1,254.70
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 1909301011857 CP BIG BELLY-05/23 GL 3677304 511105 $52.23 US Total $52.23
V16518 - INTERSTATE ALL BATTERY CENTER Total $52.23
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SPFF2023-59 3 GAMES-05/30/23 GL 1005108 516102 $120.00 06/22/2023 SPFF2023-61 4 GAMES-05/30/23 GL 1005108 516102 $160.00 06/22/2023 SPFF2023-67 3 GAMES- 05/31/23 GL 1005108 516102 $120.00 06/22/2023 SPFF2023-73 WORKED 3 GAMES-06/12/23 GL 1005108 516102 $120.00 06/22/2023 SPFF2023-77 3 GAMES-06/08/23 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 Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 00000526 Total $640.00
US Total $640.00
V16552 - CHAVIS CARPENTER Total $640.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 PC STIPEND 0523 PC MEETING 05/16/23 1003100 516102 $245.27 06/22/2023 PC STIPEND 0606 PC MEETING 06/06 1003100 516102 $245.27 00000579 Total $490.54
US Total $490.54
V16671 - LISA EICHMAN Total $490.54
Vendor : V16824 - PATSY AYALA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 PC STIPEND 0523 PC MEETING 05/16 GL 1003100 516102 $245.27 06/22/2023 PC STIPEND 0606 PC MEETING 06/06 GL 1003100 516102 $245.27 00400405 Total $490.54
US Total $490.54
V16824 - PATSY AYALA Total $490.54
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 104 MAP CKG SVCS-PM82979-6TH REV GL 1004300 516101 $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 Jun 22, 2023
Report Generated on Jun 21, 20239:01:13 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 107 MAPSVCS-BOUQUET CYN RD GL 1004300 516101 $1,250.00 00000585 Total $1,750.00
US Total $1,750.00
V17173 - MIKE KENNADA CONSULTING Total $1,750.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 69911 BEEHIVE REMOVAL-05/23 GL 3572463 514101 $250.00 US Total $250.00
V17223 - RONALD S. O'BRIEN Total $250.00
Vendor : V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SCAC-11 RETENTION FINAL PAYMENT GL M3035269 516101 $145,702.17 US Total $145,702.17
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $145,702.17 Vendor: V17435 - BUSCH SYSTEMS INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 IN23-002750 3-STREAM WASTE CONTAINERS GL 1007203 511101 $14,455.49 06/22/2023 IN23-002750 3-STREAM WASTE CONTAINERS GL 2597231 516101 $28,987.08 00400499 Total $43,442.57
US Total $43,442.57
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 81
Check Date Invoice Description Ledger Key Object Amount V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total $43,442.57 Vendor : V17497 - REDWOOD TOXICOLOGY LABORATORY,
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 00282220234 PRE-EMP HEALTH SCREEN-04/23 GL 1005308 516101 $150.30 US Total $150.30
V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $150.30
Vendor : V18133 - GILLIG LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 72994 2022 Purchase of Four (4) CNG GL 7003702 520103 $588,947.41 06/22/2023 72994A BUS 152 GL 7003702 520103 $30,997.24
06/22/2023 72995 2022 Purchase of Four (4) CNG GL 7003702 520103 $588,947.41 06/22/2023 72995A BUS 153 GL 7003702 520103 $30,997.24
06/22/2023 72996 2022 Purchase of Four (4) CNG GL 7003702 520103 $601,143.30 06/22/2023 72996A BUS 150 GL 7003702 520103 $31,639.13
06/22/2023 72997 2022 Purchase of Four (4) CNG GL 7003702 520103 $601,143.30 06/22/2023 72997A BUS 151 GL 7003702 520103 $31,639.13
00000546 Total $2,505,454.16
US Total $2,505,454.16
V18133 - GILLIG LLC Total $2,505,454.16
Vendor : V18180 - SCV FAMILY YMCA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 82
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 CV22-10 CHILDCARE SCOLARSHIPS-05/23 GL 2033328 516101 $4,161.00 US Total $4,161.00
V18180 - SCV FAMILY YMCA Total $4,161.00
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 358591 TAN MOTAR, 688 DOE GL 3572418 514101 $18.28 06/22/2023 367496 DG SAND GL 3587501 516101 $4,708.50
00400514 Total $4,726.78
US Total $4,726.78
V18217 - VALENCIA BUILDING MATERIALS CO Total $4,726.78 Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 23E0031620842 NH LIB WATER SRV 5/17-5/31/23 GL 3098201 513106 $20.00 US Total $20.00
V18476 - NESTLE WATERS NORTH AMERICA Total $20.00
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 9138146814 COMPRESSED GAS WELDER GL 3677304 511105 $49.95 US Total $49.95
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 83
Check Date Invoice Description Ledger Key Object Amount V18523 - AIRGAS INC Total $49.95
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 052323 MEASURE H FUNDING-05/23 GL 2723205 516101 $53,904.87 06/22/2023 CV22-11 LOW-MOD INCOME HH SPPT-05/23 GL 2033321 516101 $3,559.85 06/22/2023 ENT22-11 LOW-MOD INCOME HH SPPT-05/23 GL 2033309 516101 $1,436.60 00000540 Total $58,901.32
US Total $58,901.32
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $58,901.32 Vendor : V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 23-0531 SLUMP STONE BLOCK WALL REMOVAL GL 3572414 514101 $14,732.00 US Total $14,732.00
V18844 - JP ARMAN COMPANY Total $14,732.00
Vendor : V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V18865 DANCE CLASSES-03/29-06/07/23 GL 1005106 516102 $5,400.00 US Total $5,400.00
V18865 - LAURA RUSSELL Total $5,400.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 84
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 0003282942 CREDIT-ORIG INVOICE 2037425774 GL 3098200 511120 ($18.64) 06/22/2023 2037415206 LIBRARY MATERIALS-05/23 GL 3098200 511120 $2,375.42 06/22/2023 2037418315 LIBRARY MATERIALS- 06/23 GL 3098200 511120 $1,973.11 06/22/2023 2037425774 LIBRARY MATERIALS- 06/23 3098200 511120 $2,509.11 06/22/2023 2037426661 LIBRARY MATERIALS-05/23 3098200 511120 $1,338.93 06/22/2023 2037467625 LIBRARY MATERIALS-05/23 3098200 511120 $2,860.35 06/22/2023 2037484255 LIBRARY MATERIALS-06/23 3098200 511120 $2,494.34 06/22/2023 2037488758 LIBRARY MATERIALS- 06/23 3098200 511120 $2,426.20 06/22/2023 2037494274 LIBRARY MATERIALS-06/23 GL 3098200 511120 $2,220.41 00400296 Total $18,179.23
US Total $18,179.23
V18902 - BAKER & TAYLOR Total $18,179.23
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 25961 ELEVATOR MAINT - CH 5/23 GL 1007404 516101 $315.00 06/22/2023 25962 ELEVATOR MAINT- OTNH PARK 5/23 GL 1007405 516101 $478.00 06/22/2023 25963 MAINTENANCE- OTN 06/23 GL 3098201 516101 $208.00 06/22/2023 25964 ELEVATOR SERVICE - 06/23 GL 7003701 516101 $90.00 00000590 Total $1,091.00
US Total $1,091.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 85
Check Date Invoice Description Ledger Key Object Amount V18909 - NEXT LEVEL ELEVATOR INC Total $1,091.00
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 521452 TPMS SENSOR V#225 GL 1004503 511105 $66.90 06/22/2023 521492 TPMS SENSOR BAND V#225 GL 1004503 511105 $25.46 06/22/2023 521831 RADIATOR AND HOSES GL 1004503 511105 $892.26 06/22/2023 521832 AC HANDLE V #355 GL 1004503 511105 $14.10 06/22/2023 521873 TPMS SENSOR V#335 GL 1004503 511105 $73.44 00000516 Total $1,072.16
US Total $1,072.16
V18994 - AUTONATION FORD VALENCIA Total $1,072.16
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 28499 VHP HYDRO JET GL 3677304 516101 $1,015.00 06/22/2023 28514 CITY HALL SEWER REPAIR GL 1007404 516101 $695.00 00400372 Total $1,710.00
06/22/2023 28588 HYDROJET LINE & SNAKE REPAIR GL 3572425 514101 $1,080.00 US Total $2,790.00
V18997 - KURT BOHMER PLUMBING INC Total $2,790.00
Vendor : V19030 - C & M TOPSOIL INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 86
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 143243 SEED COVER GL 3677303 516123 $958.13
06/22/2023 143244 SEED COVER- 05/23 GL 3677303 516123 $958.13 00000522 Total $1,916.26
US Total $1,916.26
V19030 - C & M TOPSOIL INC Total $1,916.26
Vendor: V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 054606 SMOG-V#207 03/23 GL 1004503 511105 $45.00 06/22/2023 056053 SMOG V127 05/23 GL 1004503 511105 $45.00 06/22/2023 056056 SMOG V247 5/23 GL 1004503 511105 $45.00 00000592 Total $135.00
US Total $135.00
V19149 - NORA YEGHYAIAN Total $135.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 D32161 POST MOWER GL 1004503 511105 $200.00
06/22/2023 P69619 GUARD BINS, PIN FASTNER GL 3677303 511105 $316.15 06/22/2023 W32161 POST MOWER GL 1004503 511105 $893.19
00000515 Total $1,409.34
US Total $1,409.34
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 20239:01:13 AM Page 87
Check Date Invoice Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total $1,409.34
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 1470 MONITORING-06/23 GL 3572412 516114 $845.00 06/22/2023 1470 MONITORING-06/23 GL 3572413 516114 $650.00 06/22/2023 1470 MONITORING-06/23 GL 3572414 516114 $585.00 06/22/2023 1470 MONITORING-06/23 GL 3572415 516114 $715.00 06/22/2023 1470 MONITORING-06/23 GL 3572416 516114 $325.00 06/22/2023 1470 MONITORING-06/23 GL 3572417 516114 $1,040.00 06/22/2023 1470 MONITORING-06/23 GL 3572443 516114 $65.00 06/22/2023 1470 MONITORING-06/23 GL 3572448 516114 $3,445.00 00000559 Total $7,670.00
US Total $7,670.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $7,670.00
Vendor : V19401 - JASON MAZY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V19401 FITNESS-03/27-05/27/23 GL 1005106 516102 $1,176.00 US Total $1,176.00
V19401 - JASON MAZY Total $1,176.00
Vendor : V19414 - GLW ENTERPRISES INC DBA SERVPR
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 88
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 5153770 WATER REMED-05/23 GL 1007404 516101 $1,095.17 US Total $1,095.17
V19414 - GLW ENTERPRISES INC DBA SERVPR Total $1,095.17 Vendor : V19442 - PETER GRIMM LTD.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 70239613 SUNHATS GL 3677300 519106 $458.81
US Total $458.81
V19442 - PETER GRIMM LTD. Total $458.81
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 02586C023170636 LIBRARY MATERIALS-06/23 GL 3098200 511120 $1,477.51 06/22/2023 02586C023178218 LIBRARY BOOKS & MATERIALS 6/23 GL 3098200 511120 $3,891.39 06/22/2023 02586C023180688 LIBRARY MATERIALS-06/23 GL 3098200 511120 $2,303.38 06/22/2023 02586DA23171134 LIBRARY MATERIALS-06/23 GL 3098200 511120 $535.66 06/22/2023 02586DA23179773 EBOOK- 06/23 GL 3098200 511120 $65.00 00030005 Total $8,272.94
US Total $8,272.94
V19638 - OVERDRIVE INC Total $8,272.94
Vendor: V19726 - LA COUNTY REGISTRAR-RECORDER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 89
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 23-1518 27508 SYCAMORE CREEK CODE VIOL GL 1003800 516102 $20.00 06/22/2023 23-1518 CERT OF TRUST/ BROCK FAMILY GL T3024238 516101 $26.00 06/22/2023 23-1518 OAKS SPRINGS CNY RD TERM BLDG GL 1003800 516102 $20.00 00400378 Total $66.00
06/22/2023 6723 CEQA NOE C2025 GL C2025268 516101 $75.00 06/22/2023 692023 CEQA NOE CO068 GL C0068228 516101 $75.00 06/22/2023 001299 DUPLICATE MARRIAGE LICENSE GL 1002305 511101 $30.00 US Total $246.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $246.00
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SPFF2023-74 3 GAMES-06/07/23 GL 1005108 516102 $105.00 06/22/2023 SPFF2023-78 2 GAMES-06/08/23 GL 1005108 516102 $70.00 00400288 Total $175.00
06/22/2023 SPFF2023-57 3 GAMES-05/30/23 GL 1005108 516102 $105.00 US Total $280.00
V19952 - ANTHONY CORONA Total $280.00
Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SPVB2023-18 5 GAMES-06/03/23 GL 1005108 516102 $150.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 90
Check Date Invoice Description Ledger Key Object Amount US Total $150.00
V20164 - BRIAN NALEHUA KAHAKU Total $150.00
Vendor : V20282 - LIONEL ARAYA
Check Date Invoice Description Ledger Key ObjectR Amount Bank: US - US Bank
06/22/2023 2-23-V20282 SALSA CLASS-03/28-05/11/23 GL 1005106 516102 $1,980.00 US Total $1,980.00
V20282 - LIONEL ARAYA Total $1,980.00
Vendor : V20319 - GARTH SANDERS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 10070R 3 GAMES-10/22 & 02/23 GL 1005108 516102 $96.00 US Total $96.00
V20319 - GARTH SANDERS Total $96.00
Vendor: V20323 - THE LIBRARY STORE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 634685 FURNITURE TABLE GL 3098200 511101 $1,924.03 US Total $1,924.03
V20323 - THE LIBRARY STORE INC Total $1,924.03
Vendor: V20341 - MIDWEST TAPE LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 91
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 503746742 LIBRARY BOOKS & MATERIALS 5/23 GL 3098200 511120 $28.70 06/22/2023 503780705 LIBRARY MATERIALS-05/23 GL 3098200 511120 $147.82 06/22/2023 503780707 LIBRARY MATERIALS- 05/23 GL 3098200 511120 $34.02 06/22/2023 503787315 LIBRARY MATERIALS-05/23 GL 3098200 511120 $120.24 06/22/2023 503820069 LIBRARY MATERIALS-05/23 GL 3098200 511120 $87.09 06/22/2023 503845817 LIBRARY BOOKS & MATERIALS 6/23 GL 3098200 $77.63 06/22/2023 503845819 LIBRARY MATERIALS-06/23 S120
GL 3098200 $49.36
06/22/2023 503872761 DIGITAL MEDIA - 05/23 GL 3098200 511120 $1,641.57 00400393 Total $2,186.43
US Total $2,186.43
V20341 - MIDWEST TAPE LLC Total $2,186.43
Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 8694781642322 FLEET FUEL - 05/2023 GL 1004503 511102 $50,481.57 06/22/2023 8694781642322 METRO FUEL - 05/2023 GL 7007407 511102 $938.51 06/22/2023 8694781642322 STORMWATER FUEL - 05/2023 GL 3517217 511102 $200.00 06/22/2023 8694781642322 STORMWATER FUEL - 05/2023 GL 3517218 511102 $200.00 06/22/2023 8694781642322 STORMWATER FUEL - 05/2023 GL 3567220 511102 $2,131.52 00400473 Total $53,951.60
US Total $53,951.60
V20375 - US BANK NATIONAL ASSOCIATION Total $53,951.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 92
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 1104-2340 AFTER HOURS-05/05-05/17/23 GL 3672401 516101 $960.00 06/22/2023 1104-2344 MONITORING-06/23 GL 3572436 516114 $693.33 06/22/2023 1104-2344 MONITORING-06/23 GL 3572437 516114 $520.00 06/22/2023 1104-2344 MONITORING-06/23 GL 3572438 516114 $520.00 06/22/2023 1104-2344 MONITORING-06/23 GL 3572439 516114 $1,733.33 06/22/2023 1104-2344 MONITORING-06/23 GL 3572447 516114 $1,907.33 06/22/2023 1104-2344 MONITORING-06/23 GL 3672400 516114 $720.00 00000565 Total $7,053.99
US Total $7,053.99
V20436 - JORGE H AGUILA Total $7,053.99
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 547729 DOGGY BAGS GL 3507505 516123 $2,301.60 US Total $2,301.60
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,301.60 Vendor : V20522 - VIGILANT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 50235 RIR ESA SUBSCRIPTION RENEWAL GL 1006000 516153 $2,100.00 US Total $2,100.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 93
Check Date Invoice Description Ledger Key Object Amount V20522 - VIGILANT SOLUTIONS LLC Total $2,100.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 US-PSI-1349406 ADOBE STANDARD-M.LARRIGAN GL 1005106 511101 $327.00 US Total $327.00
V20581 - SOFTWARE ONE INC. Total $327.00
Vendor: V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SC202305 SERVICES P/E 05/31/23 GL T3020723 516101 $1,483.77 US Total $1,483.77
V20687 - RAILPROS INC Total $1,483.77
Vendor: V20715 - KIMBERLY ANN BROSNAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V20715 SPG 23-EARTH EXPLORERS GL 1005106 516102 $612.00 US Total $612.00
V20715 - KIMBERLY ANN BROSNAN Total $612.00
Vendor: V20735 - BRIAN HOFFMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 001307 10 BY 10 PERFORMER-06/01/23 GL 1003616 516102 $50.00 US Total $50.00
V20735 - BRIAN HOFFMAN Total $50.00
Vendor : V20757 - MARCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 193574 SQUEEGEE KIT GL 7007407 516101 $153.00 US Total $153.00
V20757 - MARCO INDUSTRIES INC Total $153.00
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 19999 REPAIR AND REPLACE SOLAR COMPO GL 3672400 514101 $5,640.00 US Total $5,640.00
V20778 - GFI CONSTRUCTION Total $5,640.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 52069917 SERVICES P/E 04/28/23 GL T3024238 516101 $2,970.00
US Total $2,970.00
V20811 - TETRA TECH INC Total $2,970.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 95.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 217770 METRO PASS PROGRAM-04/23 GL 100 200328 $265.00 06/22/2023 217770 METRO PASS PROGRAM-04/23 GL 2327205 519105 $120.00 06/22/2023 217922 METRO PASS PROGRAM-05/23 GL 100 200328 $265.00 06/22/2023 217922 METRO PASS PROGRAM-05/23 GL 2327205 519105 $120.00 00000614 Total $770.00
US Total $770.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $770.00
Vendor : V20873 - MARILYN SULEIMAN/MARI SANDOVAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V20873 SPG 23 - FLAMENCO GL 1005106 516102 $302.40 US Total $302.40
V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $302.40
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 04640 SERVICES P/E 05/28/2023 GL B1019357 516101 $30,268.50 US Total $30,268.50
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $30,268.50 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 20239:01:13 AM Page 96
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 103120 PORTER SVCS-CP 10/22 GL 1003620 516102 $112.36 06/22/2023 103121 PORTER SVCS 11/22 GL 1003620 516102 $84.27 06/22/2023 103123 JANITORIAL SCVS- 08/22 GL 1003620 516102 $112.36 06/22/2023 103124 PORTER SVCS-CP 09/22 GL 1003620 516102 $112.36 06/22/2023 106573 JNTRL SRV- NWHLL METRO 05/23 GL 7007407 516101 $835.62 06/22/2023 106574 JNTRL SRV-MCBEAN TNSF 05/23 GL 7007407 516101 $875.62 06/22/2023 106575 JANITORIAL SRV- VP METRO 05/23 GL 7007407 516101 $910.80 06/22/2023 106576 JANITORIAL SVCS-TMF 5/23 GL 7003701 516101 $7,832.65 06/22/2023 106577 JANITORIAL SRV- CORP YARD 5/23 GL 1007410 516101 $2,402.91 06/22/2023 106578 JANITORIAL SRV- CH 5/23 GL 1007404 516101 $15,270.63 06/22/2023 106579 JANITORIAL SRV- BUS INC 5/23 GL 3572410 516101 $1,052.84 06/22/2023 106580 JANITORIAL SRV - SCVTV 5/23 GL 1001501 516101 $831.94 06/22/2023 106586 JANITORIAL SVCS-LIBS 05/23 GL 3098201 516101 $18,124.31 06/22/2023 106590 JANITORIAL SVCS-THE MAIN 5/23 GL 1003616 516101 $276.09 06/22/2023 106591 JANITORIAL SRV- SCV METRO 5/23 GL 7007407 516101 $822.44 06/22/2023 106592 JANITORIAL SRV- NH PRKING 5/23 GL 1007405 516101 $1,500.00 06/22/2023 107041 PORTER SVCS NHP-5/20/23 GL 1003620 516102 $449.44 00000610 Total $51,606.64
US Total $51,606.64
V20913 - SERVICON SYSTEMS INC Total $51,606.64
Vendor: V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 PC STIPEND 0523 PC MEETING 05/16 GL 1003100 516102 $245.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 97
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 PC STIPEND 0606 PC MEETING 06/06 GL 1003100 516102 $245.27 00000604 Total $490.54
US Total $490.54
V21066 - RENEE E BERLIN Total $490.54
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 15835 BASKETBALL JERSEYS-05/23 GL 1005108 511101 $13,805.76 US Total $13,805.76
V21068 - P3 INC Total $13,805.76
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SC22305 ADDITIONAL MAINTENANCE-05/23 GL 7003700 516101 $26,508.00 06/22/2023 SC22306 ADDITIONAL CLEANING-06/23 GL 7003700 516101 $21,206.40 00400471 Total $47,714.40
US Total $47,714.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $47,714.40 Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 001309 6-NAME PLATES 06/23 GL 1005309 516102 $163.92 06/22/2023 001310 NAME PLATE-REC DIV.- 06/23 GL 1005309 516102 $21.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 00400326 Total $185.22
US Total $185.22
V21099 - ELENA VOSHELL Total $185.22
Vendor : V21126 - SLATER WATERPROOFING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 4379 FINAL RETENTION GL M0146357 516101 $18,756.00 US Total $18,756.00
V21126 - SLATER WATERPROOFING INC Total $18,756.00
Vendor : V21136 - INTELLIGENT FIRE SYSTEMS AND
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 8225 NCC DUCT DETECTOR ENCLOSURES GL 3677403 511105 $4,582.00 US Total $4,582.00
V21136 - INTELLIGENT FIRE SYSTEMS AND Total $4,582.00
Vendor : V21150 - CALIFORNIA BEER FESTIVAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 001292 MUSIC FESTIVAL-T&T 05/23 GL 3603504 516102 $7,500.00 US Total $7,500.00
V21150 - CALIFORNIA BEER FESTIVAL Total $7,500.00
Vendor: V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 137491 PLANTS-HYBRID PARKS GL 3677307 514101 $1,199.03 US Total $1,199.03
21236 - GREEN VIEW NURSERY INC. Total $1,199.03
Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 22-05 CASH REQUEST #5-11/22 GL 2033301 516101 $2,747.53 US Total $2,747.53
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,747.53
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 8870-1020630 LUMALUX HPS LAMP GL 3572410 511105 $416.54 06/22/2023 8870-1020631 LUMALUX HPS LAMP GL 3572410 511105 $416.54 06/22/2023 8870-1020730 SILICONE, SCREWDRIVER, WIRE JNT GL 7007407 511105 $272.38 06/22/2023 8870-1020954 CP LIGHTS GL 3677304 511105 $97.66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 100
Check Date Invoice Description Ledger Key Object Amount 00000529 Total $1,203.12
US Total $1,203.12
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,203.12 Vendor: V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V21503 YOGA-03/28-06/01/23 GL 1005106 516102 $1,326.00 US Total $1,326.00
V21503 - DENISE GILLY Total $1,326.00
Vendor : V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SPFF2023-79 WORKED 3 GAMES GL 1005108 516102 $105.00 06/22/2023 SPFF2023-55 4 GAMES-05/22/23 GL 1005108 516102 $140.00 06/22/2023 SPFF2023-65 3 GAMES-05/31/23 GL 1005108 516102 $105.00 06/22/2023 SPFF2023-72 3 GAMES-06/01/23 GL 1005108 516102 $105.00 06/22/2023 SPFF2023-76 3 GAMES-06/07/23 GL 1005108 516102 $105.00 00400506 Total $455.00
US Total $560.00
V21529 - MARK HAYES Total $560.00
Vendor : V21665 - BRIDGETTE STRONG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 101
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 2-23-V21665 SPG 23 - TONING WITH TUNES GL 1005106 516102 $480.00 US Total $480.00
V21665 - BRIDGETTE STRONG Total $480.00
Vendor : V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 ENT22-10 PROVIDING A HAND UP-05/23 GL 2033330 516101 $1,727.11 US Total $1,727.11
V21670 - THE SALVATION ARMY, A CALIFORN Total $1,727.11 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 INV-0000005388 HR PRINCIPAL E BENEFITS 04/23 GL 1002200 516101 $457.00 06/22/2023 INV-0000005895 HR'S PRINCIPAL E BENEFITS 5/23 GL 1002200 516101 $459.00 00400411 Total $916.00
US Total $916.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $916.00
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 CV22-10 22-23 CDBG-CV PUBLIC SERVICES GL 2033325 516101 $1,610.10 US Total $1,610.10
V21883 - FOSTERING YOUTH INDEPENDENCE Total $1,610.10
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 102
Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 178115 PARKING ENFORCEMENT-03/23 GL 1003202 516102 $70,769.43 US Total $70,769.43
V21928 - ACE PARKING III LLC Total $70,769.43
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 1-125951132682C HVAC MAINT 01/23 GL 1007410 516101 $1,299.52 06/22/2023 1-129498847472 CITY HALL #302 VAV GL 1007404 516101 $806.80 06/22/2023 1-129543438859A MAINTENANCE- CITY HALL 06/23 GL 1007404 516101 $2,598.93 06/22/2023 1-129543438859C MAINTENANCE- CORP YARD 06/23 GL 1007410 516101 $1,429.47
06/22/2023 1-129543438859F MAINTENANCE- METROLINKS 06/23 GL 7007407 516101 $347.09 06/22/2023 1-129543438859G MAINTENANCE- SCVTV 06/23 GL 1001501 516101 $213.58 06/22/2023 1-129543438859H MAINTENANCE- OTNHP 06/23 GL 1007405 516101 $344.09 06/22/2023 1-12954348859B MAINTENANCE- BUS INC 06/23 GL 3572410 516101 $764.81 00400362 Total $7,804.29
US Total $7,804.29
V21977 - JOHNSON CONTROLS INC Total $7,804.29
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 150533000523 27508 GRANDVIEW 4/4-5/2 GL 3572425 513106 $410.79 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 103
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 150543000523 23909 FAIRVIEW DRIVE 4/3-5/1 GL 3572425 513106 $415.23 06/22/2023 150553000523 23500 FAIRVIEW 4/3-5/1 GL 3572425 513106 $299.79 06/22/2023 150563000523 27091 GRANDVIEW 4/3-5/1 GL 3572425 513106 $539.55 06/22/2023 150573000523 27160 GRANDVIEW 4/3-5/1 GL 3572425 513106 $195.45 06/22/2023 150593000523 27198 GRANDVIEW 4/3-5/1 GL 3572425 513106 $415.23 06/22/2023 150603000523 27200 GRANDVIEW 4/3-5/1 GL 3572425 513106 $395.25 06/22/2023 150613000523 27202 GRANDVIEW 4/3-5/1 GL 3572425 513106 $603.93 06/22/2023 150623000523 27204 GRANDVIEW 4/3-5/1 GL 3572425 513106 $430.77 06/22/2023 150643020523 27400 GRANDVIEW 4/3-5/1 GL 3677307 513106 $697.17 06/22/2023 150653020523 27406 GRANDVIEW DR 4/3-5/1 GL 3677307 513106 $126.63 06/22/2023 150663020523 27404 GRANDVIEW DR 4/3-5/1 GL 3677307 513106 $119.97 06/22/2023 150673020523 27402 GRANDVIEW 4/3-5/1 GL 3677307 513106 $448.53 06/22/2023 150683000523 27305 LINDEN 4/4-5/2 GL 3572425 513106 $837.03 06/22/2023 150703000523 27301 LINDEN 4/4-5/2 GL 3572425 513106 $350.85 06/22/2023 150713000523 277229 GRANDVIEW 4/3-5/1 GL 3572425 513106 $390.81 06/22/2023 150723000523 27225 GRANDVIEW 4/3-5/1 GL 3572425 513106 $410.79 06/22/2023 150733000523 23655 FAIRVIEW 4/5-5/3 GL 3572425 513106 $834.81 06/22/2023 150743000523 23645 FAIRVIEW 4/5-5/3 GL 3572425 513106 $1,025.73 06/22/2023 150753000523 23550 FAIRVIEW 4/5-5/3 GL 3572425 513106 $808.17 06/22/2023 150763000523 23540 FAIRVIEW 4/5-5/3 GL 3572425 513106 $501.81 06/22/2023 150773000523 23530 FAIRVIEW 4/5-5/3 GL 3572425 513106 $652.77 06/22/2023 150783000523 27138 REXFORD 4/5-5/3 GL 3572425 513106 $588.39 06/22/2023 150793000523 27152 HIGHLANDS 4/5-5/3 GL 3572425 513106 $475.17 06/22/2023 150803000523 27206 HILLSBOROUGH 4/5-5/3 GL 3572425 513106 $728.25 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 104
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 150813000523 27350 HILLSBOROUGH 4/5-5/3 GL 3572425 513106 $512.91 06/22/2023 150823000523 23212 CUESTPORT 4/4-5/2 GL 3572425 513106 $415.23 06/22/2023 150833000523 23219 CUESTPORT 4/4-5/2 GL 3572425 513106 $583.95 06/22/2023 150863000523 27404 HILLSBOROUGH 4/4-5/2 GL 3572425 513106 $543.99 06/22/2023 150873000523 27502 HILLSBOROUGH 4/4-5/2 GL 3572425 513106 $1,407.57 06/22/2023 150883000523 27504 HLLSBOROUGH 4/4-5/2 GL 3572425 513106 $215.43 06/22/2023 150893000523 27301 SHELBURNE 4/4-5/2 GL 3572425 513106 $461.85 06/22/2023 150903000523 27300 SHELBURNE 4/4-5/2 GL 3572425 513106 $668.31 06/22/2023 150913000523 27300 CHSTFIELD 4/4-5/2 GL 3572425 513106 $495.15 06/22/2023 150923000523 27275 HLLSBOROUGH 4/4-5/2 GL 3572425 513106 $284.25 06/22/2023 150933000523 27151 HLLSBOROUGH 4/4-5/2 GL 3572425 513106 $388.59 06/22/2023 150943000523 27055 HLLSBOROUGH 4/5-5/3 GL 3572425 513106 $710.59 06/22/2023 150963000523 27056 HLLSBOROUGH 4/5-5/3 GL 3572425 513106 $748.23 06/22/2023 150973000523 26970 HLLSBOROUGH 4/5-5/3 GL 3572425 513106 $355.29 06/22/2023 150983000523 26980 HLLSBOROUGH 4/5-5/3 GL 3572425 513106 $1,534.11 06/22/2023 150993000523 27053 HLLSBOROUGH 4/5-5/3 GL 3572425 513106 $548.43 06/22/2023 151003020523 27011 HLLSBOROUGH 4/5-5/3 GL 3572425 513106 $417.45 06/22/2023 18393300A0523 26120 MCBEAN 3/27-4/24 GL 3572417 513106 $87.16 06/22/2023 217943000523 25479 V. NOVIA PASEO 3/31-4/2 GL 3572413 513106 $174.32 06/22/2023 217953000523 25499 V JUANA PASEO 3/31-4/28 GL 3572413 513106 $234.26 06/22/2023 217963000523 25431 V ADRNA PASEO 3/31-4/28 GL 3572413 513106 $214.28 06/22/2023 218113000523 25555 TRNAMENT 3/31-4/28 GL 3572413 513106 $67.17 06/22/2023 218123000523 24029 VIA CANDELA 3/31-4/28 GL 3572413 513106 $921.39 06/22/2023 218143000523 24112 OAK VALE 3/31-4/28 GL 3572413 513106 $409.64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 105
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 218153000523 25650 TRNAMENT 3/31-4/28 GL 3572414 513106 $207.62 06/22/2023 218633000523 25751 NASHUA WY 3/31-4/28 GL 3572414 513106 $207.62 06/22/2023 218643000523 25800 LCHMOOR/MDOWS 3/31-4/28 GL 3677303 513106 $344.19 06/22/2023 218653000523 25850 NASHUA 3/31-4/28 GL 3572414 513106 $134.36 06/22/2023 218663000523 25659 ORCHRD VLLG. 3/31-4/28 GL 3572414 513106 $228.13 06/22/2023 218663000523 25659 ORCHRD VLLG. 3/31-4/28 GL 3672400 513106 $228.13 06/22/2023 218673000523 25605 ESTORIL 3/31-4/28 GL 3572414 513106 $240.92 06/22/2023 218683000523 25671 FEDALA/MDOWS 3/31-4/28 GL 3677303 513106 $138.80 06/22/2023 218693000523 25671 FEDALA/MDOWS 3/31-4/28 GL 3572414 513106 $167.66 06/22/2023 218713000523 25504 OLD COURSE 3/31-4/28 GL 3572414 513106 $127.70 06/22/2023 218723000523 25526 LANGSTON 3/31-4/28 GL 3572414 513106 $60.51 06/22/2023 218733000523 25461 LANGSTON 3/31-4/28 GL 3572414 513106 $47.19 06/22/2023 317253030523 28003 U SMYTH DRIVE 3/27-4/2 GL 3572449 513106 $302.01 06/22/2023 317283010523 27745 SMYTH DRIVE 3/27-4/24 GL 1205120 513106 $1,064.69 06/22/2023 321383020523 28000 NEWHALL RANCH RD 3/27-4 GL 3572449 513106 $550.65 06/22/2023 321393020523 28010 NEWHALL RANCH RD 3/27-4 GL 3572449 513106 $777.09 06/22/2023 324163000523 24827 MAGIC MOUNTAIN PKWY 3/2 GL 3672400 513106 $144.39 06/22/2023 324183010423 28048 MCBEAN PKWY UNDER BRIDG GL 3677307 513106 $297.57 06/22/2023 325843010423 24367 DECORO DR 3/07-4/4 GL 3572449 513106 $119.97 06/22/2023 325863010423 24638 COPPER HILL DR 3/17-4/1 GL 3572449 513106 $237.63 06/22/2023 325873010423 28170 COPPER HILL DR 3/17-4/ GL 3572449 513106 $124.41 06/22/2023 325973010423 24226 CORNERSTONE WY 3/13-4/1 GL 3572449 513106 $119.97 06/22/2023 328153010423 24217 CORNERSTONE WY 3/13-4/1 GL 3572449 513106 $119.97 06/22/2023 328163010423 28150 COPPERSTONE DR 3/13-4/ GL 3572449 513106 $119.97 Server Name: scr-cog.scrcloud.aspaov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 20239:01:13 AM Page 106
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 328173010423 24153 ARROWHEAD 3/13-4/10 GL 3572449 513106 $119.97 06/22/2023 329123010423 GOLD CANYON DR. T-67 3/17-4/1 GL 3572457 513106 $76.64 06/22/2023 331483000523 26110 MCBEAN PK #120 3/27-4/2 GL 3572417 513106 $133.29 06/22/2023 332083000423 24175 AVE SCOTT 3/15-4/12 GL 3677303 513106 $119.97 06/22/2023 332093000423 24176 AVE SCOTT 3/15-4/12 GL 3677303 513106 $119.97 06/22/2023 332103000423 23900 BRIDGEPORT LN 3/14-4/11 GL 3572440 513106 $66.87 06/22/2023 332113000423 23670 BRIDGEPORT LN 3/14-4/11 GL 3572440 513106 $119.97 06/22/2023 334783010423 24216 BLOSSOM CT 3/13-4/10 GL 3572449 513106 $119.97 06/22/2023 336163000523 24813 ORCHARD VILLAGE 3/22-4/ GL 3672400 513106 $352.07 06/22/2023 339583000423 23660 NEWHALL RANCH RD 3/14-4 GL 3677303 513106 $304.23 06/22/2023 339593000423 23528 NEWHALL RANCH RD 3/14-4 GL 3677303 513106 $84.63 06/22/2023 339603000423 23519 BRIDGEPORT DR 3/14-4/11 GL 3677303 513106 $459.63 06/22/2023 339613000423 23401 BRIDGEPORT DR 3/14-4/11 GL 3677303 513106 $390.81 06/22/2023 341393020523 27095 MCBEAN PKWY PARKS & TRA GL 3677303 513106 $40.53 06/22/2023 341973000523 MCBEAN TRANSFER STAT. 3/22-4/ GL 7007407 513106 $162.15 06/22/2023 341983000523 24375 VALENCIA 5/3-6/22 GL 7007407 513106 $284.25 06/22/2023 342133020423 22310 HOMESTEAD PL T-72 3/20- GL 3572457 513106 $119.97 06/22/2023 343393000523 27800 AV SCOTT 3/27-4/24 GL 3572437 513106 $126.63 06/22/2023 343403000523 25190 RYE CANYON RD 3/27-4/24 GL 3672400 513106 $157.71 06/22/2023 344193000423 23521 BRDGPORT 3/14-4/11 GL 3677303 513106 $157.71
06/22/2023 346403000523 27001 MCBEAN 3/22-4/19 GL 3672400 513106 $128.85 06/22/2023 353063000523 26250 CITRUS STREET 3/27-4/24 GL 3572439 513106 $177.69 06/22/2023 357093000523 24419 ARROYO 3/22-4/17 GL 3572418 513106 $167.66 06/22/2023 361493000423 23868 BRIDGEPORT 3/14-4/11 GL 3572440 513106 $297.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 107
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 361543000423 23698 DECORO DR 3/7-4/4 GL 3572434 513106 $375.27 06/22/2023 361553000423 23699 DECORO DR 3/7-4/4 GL 3572434 513106 $119.97 06/22/2023 361583000423 24220 DECORO 3/13-4/10 GL 3572437 513106 $122.19 06/22/2023 361593000523 27602 DICKASON DR 3/27-4/24 GL 3572437 513106 $137.73 06/22/2023 361653000523 23771 VIA JACARA 3/21-4/18 GL 3572415 513106 $107.72 06/22/2023 363263020423 27367 RIVERSIDE LN 3/7-4/4 GL 3572434 513106 $133.29 06/22/2023 363273020423 23502 DECORO DR 3/7-4/4 GL 3572434 513106 $126.63 06/22/2023 363283020423 23501DECORO DR 3/7-4/4 GL 3572434 513106 $119.97 06/22/2023 363293000423 27355 MCBEAN PKWY 3/7-4/4 GL 3572434 513106 $119.97 06/22/2023 363673000423 23518 NWHALL RNCH 3/14-4/11 GL 3572440 513106 $393.03 06/22/2023 363683000523 26300 GOLDCREST DR 3/22-4/19 GL 3572418 513106 $167.66 06/22/2023 363693000523 24328 DEL MONTE 3/22-4/19 GL 3572418 513106 $200.96 06/22/2023 363703000523 24182 DEL MONTE 3/22-4/19 GL 3572418 513106 $347.48 06/22/2023 366203000423 24734 COPPERHILL 3/17-4/14 GL 3672400 513106 $126.63 06/22/2023 366223020423 24740 CPPRHILL 3/17-4/14 GL 3572449 513106 $154.34 06/22/2023 366233020523 27845 SMYTH DRIVE 3/27-4/24 GL 3572449 513106 $906.92 06/22/2023 366243020423 24280 DECORO DR 3/7-4/4 GL 3572449 513106 $76.64 06/22/2023 367873000423 28501 MCBEAN PKWY 3/7-4/4 GL 3572434 513106 $119.97 06/22/2023 374563020423 28201 1/2 RIVERTRAIL LN 3/7-4 GL 3572434 513106 $451.97 06/22/2023 374593020423 25022 LAS POSITAS WY 3/7-4/4 GL 3572449 513106 $76.64 06/22/2023 377843010423 24007 FAIRVIEW DR 3/7-4/4 GL 3677303 513106 $254.39 06/22/2023 377853010423 24005 FAIRVIEW DR 3/7-4/4 GL 3677303 513106 $146.61 06/22/2023 380303010523 23301 VALENCIA BL 3/27-4/24 GL 3572439 513106 $119.97 06/22/2023 380313030523 23341 VALENCIA BLVD 3/27-4/24 GL 3572439 513106 $202.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 108
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 381693020523 24995 VALENCIA BLVD 3/22-4/19 GL 3572439 513106 $419.67 06/22/2023 381993010523 23652 CINEMA DR 3/27-4/24 GL 3572439 513106 $199.89 06/22/2023 382033010523 23700 CINEMA DR 3/27-4/24 GL 3677303 513106 $26.08 06/22/2023 391133000523 28250 CONSTELLATION 3/27-4/24 GL 7003701 513106 $175.47 06/22/2023 391143000523 28250 CONSTELLATION 3/27-4/24 GL 7003701 513106 $162.15 06/22/2023 391153000523 28283 ALTA VISTA 3/27-4/24 GL 7003701 513106 $242.07 06/22/2023 391163000523 28283 ALTA VISTA 3/27-4/24 GL 7003701 513106 $277.59 06/22/2023 391723000523 28283 ALTA VISTA 4/5-5/3 GL 7003701 513106 $36.32 06/22/2023 397323020423 23932 U SUMMERHILL LN 3/7-4/4 GL 3572434 513106 $119.97 06/22/2023 397503000523 23418 MAGIC MTN PKWY 3/27-4/2 GL 3677303 513106 $126.63 06/22/2023 400263010523 27879 NWHLL RCH 3/27-4/24 GL 3572437 513106 $195.41 06/22/2023 400263010523 27879 NWHLL RCH 3/27-4/24 GL 3672400 513106 $195.40 06/22/2023 400803000523 28780 NWHLL RCH 3/27-4/24 GL 3572437 513106 $123.26 06/22/2023 400803000523 28780 NWHLL RCH 3/27-4/24 GL 3672400 513106 $123.25 06/22/2023 400813000523 28576 NWHLL RCH 3/27-4/24 GL 3572437 513106 $128.81 06/22/2023 400813000523 28576 NWHLL RCH 3/27-4/24 GL 3672400 513106 $128.80 06/22/2023 400823000523 28330 NWHLL RCH 3/27-4/24 GL 3572437 513106 $93.29 06/22/2023 400823000523 28330 NWHLL RCH 3/27-4/24 GL 3672400 513106 $93.28 06/22/2023 401143010523 25260 AVE TIBBITTS 3/27-4/24 GL 3572437 513106 $131.07 06/22/2023 402923000523 24937 U AVE SCOTT 3/27-4/24 GL 3572437 513106 $76.64 06/22/2023 403163000523 23928 CREEKSIDE 3/21-4/18 GL 3572439 513106 $119.97 06/22/2023 405293010523 25311 MAGIC MTN 3/22-4/19 GL 3677303 513106 $133.29 06/22/2023 407503000523 23440 U AVE ROTELLA 3/21-4/18 GL 3572412 513106 $42.75 06/22/2023 412923000523 26957 MCBEAN 3/21-4/18 GL 3572440 513106 $62.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendo
heck Dates Jun 22. 20
Report Generated on Jun 21, 2023 9:01:13 AM Page 109
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 412923000523 26957 MCBEAN 3/21-4/18 GL 3672400 513106 $62.21 06/22/2023 417283000523 24010 VALENICA BLVD 3/27-4/24 GL 3572417 513106 $127.70 06/22/2023 420023000523 27499.5 NEWHALL RANCH RD 3/27 GL 3672400 513106 $60.51 06/22/2023 420033000523 27443.5 NEWHALL RANCH RD 3/27 GL 3672400 513106 $69.39 00400433 Total $44,363.44
US Total $44,363.44
V22061 - SANTA CLARITA VALLEY WATER AGE Total $44,363.44 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V22112-5 PKLBL SKLL,DRLL- 05/03-5/24/23 GL 1005106 516102 $792.00 US Total $792.00
V22112 - TED NORRIS Total $792.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 20300213000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3672400 513106 $164.46 06/22/2023 20305263000523 IRRIG CANYON CREST 4/6-5/3 GL 3572433 513106 $974.42 06/22/2023 20305313000523 IRRIG CANYON CREST 4/6-5/3 GL 3672400 513106 $299.88 06/22/2023 20305323000523 IRRIG CANYON CREST 4/6-5/3 GL 3677303 513106 $1,009.94 06/22/2023 20305333000523 IRRIG CANYON CREST 4/6-5/3 GL 3677303 513106 $153.02 06/22/2023 20310093010523 IRRIG WHITES CYN 4/6-5/3 GL 3672400 513106 $141.92 06/22/2023 20310113010523 IRRIG HELLER CIR 4/6-5/3 GL 3672400 513106 $155.24 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 110
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 20310123010523 IRRIG PLUM CYN RD 4/6-5/3 GL 3672400 513106 $164.12 06/22/2023 20310133010523 IRRG PLUM CYN 4/3-5/3 GL 3672400 513106 $148.58 06/22/2023 20318053000523 IRRIG RODGERS 4/6-5/3 GL 3572453 513106 $105.37 06/22/2023 20318053000523 IRRIG RODGERS 4/6-5/3 GL 3672400 513106 $105.37 06/22/2023 20318063000523 IRRIT TIMOTHY 4/6-5/3 GL 3572453 513106 $177.44 06/22/2023 20318143000523 IRRIG CAITLIN 4/6-5/3 GL 3572453 513106 $190.76 06/22/2023 20319723000523 IRRIG PLUM 4/6-5/3 GL 3572453 513106 $177.52 06/22/2023 20319723000523 IRRIG PLUM 4/6-5/3 GL 3672400 513106 $177.52 06/22/2023 20319743000523 IRRIG PLUM 4/6-5/3 GL 3672400 513106 $252.92 06/22/2023 20322603000523 IRRIG ALFREDS 4/6-5/3 GL 3572453 513106 $139.70 06/22/2023 20322613000523 IRRIG ALFREDS 4/6-5/3 GL 3572453 513106 $139.70 06/22/2023 20323743000523 IRRIG SNTA CTRINA 4/6-5/3 GL 3572453 513106 $204.08 06/22/2023 20323763000523 IRRIG NICHOLAS 4/6-5/3 GL 3572453 513106 $302.00 06/22/2023 20323773000523 IRRIG NICHOLAS 4/6-5/3 GL 3572453 513106 $115.52 06/22/2023 20323803000523 IRRIG RODGERS 4/6-5/3 GL 3572453 513106 $219.62 06/22/2023 20323813000523 IRRIG SNTA CTRINA 4/6-5/3 GL 3572453 513106 $352.82 06/22/2023 20323823000523 IRRIG RICKI 4/6-5/3 GL 3572453 513106 $630.32 06/22/2023 20323833000523 IRRIG SNTA CTRINA 4/6-5/3 GL 3572453 513106 $317.30 06/22/2023 20324463000523 IRRIG VIA JOYCE 4/6-5/3 GL 3572453 513106 $197.42 06/22/2023 20324473000523 IRRIG SNTA CTRINA 4/6-5/3 GL 3572453 513106 $150.80 06/22/2023 20325103000523 IRRIG VIA JOYCE 4/6-5/3 GL 3572453 513106 $252.92 06/22/2023 20325643000523 IRRIG SNTA CTRINA 4/6-5/3 GL 3572453 513106 $239.60 06/22/2023 20325663000523 IRRIG CELLESTE 4/6-5/3 GL 3572453 513106 $190.76 06/22/2023 20325673000523 28310 IRRIG VIA JOYCE 4/6-5/3 GL 3677307 513106 $100.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 111
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 20325683000523 IRRIG VIA JOYCE 4/6-5/3 GL 3677307 513106 $346.16 06/22/2023 20325693000523 IRRIG VIA JOYCE 4/6-5/3 GL 3677307 513106 $308.42 06/22/2023 20330353000523 IRRIG SECO CANYON RD 4/6-5/3 GL 3672400 513106 $273.24 06/22/2023 20330463000523 IRRIG SAN FERNANDO 4/6-5/3 GL 3572438 513106 $29.78 06/22/2023 20333773000523 IRRIG BOUQUET CYN RD 4/6-5/3 GL 3672400 513106 $93.32 06/22/2023 20336763020523 18401.5 SKLINE RCH 4/6-5/3 GL 3572465 513106 $257.60 06/22/2023 20336773020523 18025.5 SKYLINE RCH 4/6-5/3 GL 3572465 513106 $46.70 06/22/2023 20337313000523 LOST CYN/WDFALL 4/6-5/3 GL 3677303 513106 $48.92 06/22/2023 20340033010523 18022.5 SKYLINE RCH 4/6-5/3 GL 3572465 513106 $426.32 06/22/2023 20340293000523 27215.5 FIVE KNOLLS 4/6-5/3 GL 3677307 513106 $339.50 06/22/2023 20340303000523 27219.5 FIVE KNOLLS 4/6-5/3 GL 3677307 513106 $339.50 06/22/2023 20340313010523 27221.5 FIVE KNOLLS 4/6-5/3 GL 3677307 513106 $88.98 06/22/2023 20340533000523 27485.5 GLDN VLLY 4/6-5/3 GL 3572461 513106 $324.30 06/22/2023 20340543000523 27486.5 GLDN VLLY 4/6-5/3 GL 3572461 513106 $88.98 06/22/2023 20340553000523 27650.5 GLDN VLLY 4/6-5/3 GL 3572461 513106 $530.42 06/22/2023 20340603000523 27225.5 GLDN VLLY 4/6-5/3 GL 3672400 513106 $322.08 06/22/2023 20340613000523 27613.5 GLDN VLLY 4/6-5/3 GL 3672400 513106 $173.34 06/22/2023 20340623000523 27488.5 GLDN VLLY 4/6-5/3 GL 3572461 513106 $688.38 06/22/2023 20340633000523 27652.5 GLDN VLLY 4/6-5/3 GL 3572461 513106 $168.56 06/22/2023 20348783010523 18517.5 SKYLINE RCH 4/6-5/3 GL 3572465 513106 $315.42 06/22/2023 20349313010523 18819.5 SKYLINE RCH 4/6-5/3 GL 3677303 513106 $60.02 06/22/2023 20349323010523 18870.5 ANNMAE 4/6-5/3 GL 3677303 513106 $46.70 06/22/2023 20349333010523 18857.5 SKLINE RCH 4/6-5/3 GL 3677303 513106 $1,409.54 06/22/2023 20703153000523 IRRIG SHANGRI LA 4/6-5/3 GL 3572424 513106 $388.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 112
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 20703163000523 IRRIG SHANGRI LA 4/6-5/3 GL 3572424 513106 $379.80 06/22/2023 20703173000523 IRRIG SHANGRI LA 4/6-5/3 GL 3572424 513106 $91.20 06/22/2023 20703203000523 IRRIG SHANGRI LA 4/6-5/3 GL 3572424 513106 $484.14 06/22/2023 20703213000523 IRRIG VICCI ST 4/6-5/3 GL 3572424 513106 $168.90 06/22/2023 20703223000523 IRRIG NATHAN HILL DR 4/6-5/3 GL 3572424 513106 $204.42 06/22/2023 20703233000523 IRRIG SHANGRI LA 4/6-5/3 GL 3572424 513106 $419.76 06/22/2023 20704333000523 18601 SOLEDAD 4/6-5/3 GL 3098201 513106 $161.90 06/22/2023 20704343000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3572424 513106 $266.58 06/22/2023 20705843000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3672400 513106 $48.92 06/22/2023 20705863000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3677303 513106 $364.26 06/22/2023 20705963000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3672400 513106 $113.30 06/22/2023 20705973000523 21401.5 IRRIG SOLEDAD 4/3-5/3 GL 3672400 513106 $29.78 06/22/2023 20705993000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3672400 513106 $51.14 06/22/2023 20707173000523 SOLEDAD CANYON RD 4/6-5/3 GL 3677303 513106 $29.78 06/22/2023 20709623000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3672400 513106 $230.96 06/22/2023 20709683000523 26330.5 RUTHER AVE 4/6-5/3 GL 3677303 513106 $1,871.19 06/22/2023 20710483000523 IRRIG CANYON VIEW DR 4/6-5/3 GL 3677303 513106 $168.90 06/22/2023 20715663000523 IRRIG CHARMAINE 4/6-5/3 GL 3572424 513106 $88.98 06/22/2023 20715673000523 IRRIG CHARMAINE 4/3-5/3 GL 3572424 513106 $88.98 06/22/2023 20715713000523 IRRIG NATHAN HILL DR 4/6-5/3 GL 3572424 513106 $417.54 06/22/2023 20715773000523 IRRIG NATHAN HILL DR 4/6-5/3 GL 3572424 513106 $319.86 06/22/2023 20717543000523 IRRIG SKYVIEW CT 4/6-5/3 GL 3572432 513106 $146.70 06/22/2023 20722893000523 IRRIG KOJI CT 4/6-5/3 GL 3572432 513106 $170.78 06/22/2023 20730963000523 IRRIG FLO LANE 4/6-5/3 GL 3572423 513106 $139.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 113
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 20732473000523 27824 CAMP PLENTY 4/6-5/3 GL 3677303 513106 $1,129.71 06/22/2023 20733913000523 IRRIG VLLY CENTER 4/6-5/3 GL 3572436 513106 $113.30 06/22/2023 20733963000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3677303 513106 $122.28 06/22/2023 20733983000523 22122 SOLEDAD 4/6-5/3 GL 7007407 513106 $164.12 06/22/2023 20733993000523 22122 SOLEDAD 4/6-5/3 GL 7007407 513106 $106.64 06/22/2023 20734063000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3672400 513106 $257.60 06/22/2023 20734823000523 27491.5 SIERRA HWY 4/6-5/3 GL 3672400 513106 $55.58 06/22/2023 20736383000523 26330.5 RUETHER AVE 4/6-5/3 GL 3677303 513106 $1,197.55 06/22/2023 20736583000523 22498.5 SOLEDAD 4/6-5/3 GL 3672400 513106 $191.10 06/22/2023 20736603000523 21785.5 SOLEDAD 4/6-5/3 GL 3572459 513106 $421.64 06/22/2023 20736613000523 21787.5 SOLEDAD 4/6-5/3 GL 3672400 513106 $306.20 06/22/2023 20736683000523 21401.5 SOLEDAD 4/6-5/3 GL 3672400 513106 $144.48 06/22/2023 20739133000523 19701.5 PENLON 4/6-5/3 GL 3572460 513106 $264.26 00400436 Total $25,997.91
US Total $25,997.91
V22140 - SANTA CLARITA VALLEY WATER AGE Total $25,997.91 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 11PW-NRHQ-Y7RK TRAILER COUPLER PIN X 15 GL 1004503 511105 $39.90 06/22/2023 11PW-NRHQ-YF7L GLOVES 5/23 GL 1004503 519106 $131.77 06/22/2023 11VL-QP9M-3MH6 CELEBRATE PERU CRAFTS-06/23 GL 1003610 511101 $268.79 06/22/2023 11WW-X49G-9PMD STORYTIME AT PARK 05/23 GL 3098200 511101 $63.53 06/22/2023 13CR-QQ9L-33YK ALUMINUM OXIDE GL 1004503 511105 $76.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 114
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 13G4-G7CH-94KR KEYBOARD, MOUSE, MARKERS-06/23 GL 1004200 511101 $106.60 06/22/2023 13M1-6QYK-6C9H CM ORIG INV 1WCX-6HFK-3P6W GL 1004200 510103 ($10.94) 06/22/2023 14G6-YHTM-7Q1H PORTABLE RADIO GL 7007407 510103 $27.91 06/22/2023 14WF-PXQG-1NVF PICKLEBALL PADDLES GL 1005108 511101 $394.24 06/22/2023 161R-YLVH-1VT3 FORKS, CALENDAR GL 1005100 510103 $31.69 06/22/2023 16D6-NTDW-1FL7 SOLAR LIGHTS GL 1003600 511101 $83.20 06/22/2023 179H-71XW-1QNX MOUNTED SPEAKER GL 1003600 511101 $137.64 06/22/2023 17CY-LYK3-44DG CELEBRATE GLUE POINTS GL 1003610 512103 $206.70 06/22/2023 17H7-X74V-6XHT ERGONOMIC SUPPLIES GL 7218101 515103 $73.91 06/22/2023 19HP-CYV9-61VY SNACKS, PAINT, CANVAS, BOOKS GL 3098200 511101 $885.56 06/22/2023 19HP-CYV9-L37H 2, SPRING SHOCK-06/23 GL 1004503 511105 $316.52 06/22/2023 1CN6-CRP3-Q7H9 FILE FOLDERS & PENS GL 2033301 510103 $515.64 06/22/2023 1CXP-X7JX-736Q LED LIGHTING GL 1003600 511101 $766.48 06/22/2023 1D9T-3P3W-1KPX MINI FANNY PACK CROSSBODY BAGS GL 1005315 511101 $492.30 06/22/2023 1DMK-9PW7-7FFN BALLOONS, GLUE, BEADS, SAND GL 1005315 511101 $492.98 06/22/2023 1F1H-TFH9-N4YX CELEBRATE PERU DECOR GL 1003610 511101 $240.75 06/22/2023 1FTT-Y1GT-91L9 OFFICE DESK CHAIRS GL 1004400 511101 $393.34 06/22/2023 1FY7-WC3Q-6G4X SUMMER CAMP SUPPLIES GL 1005309 516102 $1,819.62 06/22/2023 1FY7-WC3Q-C39R SPLIT KEY RINGS- 05/23 GL 3098200 511101 $10.94 06/22/2023 1GJW-T1R1-7T1L BASKETBALL, DODGEBALL,BALL SET GL 1005309 516102 $263.25 06/22/2023 1GLK-YWRK-6X3W SNAKE CHAPS GL 7218101 515103 $532.02 06/22/2023 1GWK-61FG-FTD1 IPAD CASE WI KEYBOARD GL 1004200 511101 $147.80 06/22/2023 1GWK-61FG-FTD1 PEN, PENCIL, CALENDAR, BATTERY GL 1004200 510103 $101.83 06/22/2023 1H7G-XHC6-FL3P FILEBOX-05/23 GL 3677303 510103 $31.74 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 115
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 1HFH-3PJP-HKRD CABLE X 10 GL 1004503 511105 $218.90 06/22/2023 1HL6-PV1Q-4YRR LED LIGHTING GL 1003600 511101 $950.44 06/22/2023 1HPP-T7VL-7LFY CAMP CLARITA SUPPLIES - VGP GL 1005113 511101 $65.79 06/22/2023 1JM6-1G9V-CN1J CELEBRATE PERU CRAFTS-06/23 GL 1003610 511101 $126.93 06/22/2023 1KCC-KPD6-CDC3 TAPE MEASURE 05/23 GL 7218101 510103 $10.92 06/22/2023 1KGV-13RF-694G 2-LADDERS 06/23 GL 1003610 512103 $143.64 06/22/2023 1L6X-WHPV-GRLC MAGNETIC SIGN HOLDER GL 1005104 511101 $72.24 06/22/2023 1LLP-GHGH-7J79 BOOK HLDR,LUMBAR PLLW,DESK PD GL 1003600 511101 $56.36 06/22/2023 1MC9-1L77-4GFJ SAFE LIBRARY GL 3098200 510103 $41.61 06/22/2023 1MMK-4YLQ-FVFM PAPER TOWELS, CLOTHS GL 1003616 511101 $532.24 06/22/2023 1MN9-PWXP-6QMY WEBCAM,TAPE, HEADSET, FOLDERS GL 1008100 510103 $196.98 06/22/2023 1MTR-WV4H-44GV UNIFORM JACKET GL 1003201 519106 $98.54 06/22/2023 1NCD-VKWF-3PYL PHONE HOLDERS-CITY VEHICLE GL 1004400 511101 $80.88 06/22/2023 1NKP-TP1Q-TH99 CITY COUNCIL SNACKS GL 1002300 511101 $15.99 06/22/2023 1NLP-FM3C-FTQ4 SHARPIE PENS, WIRELESS MOUSE GL 1004400 510103 $74.29 06/22/2023 1NN3-3W3D-4PQH CM- ORIG INV 1TQH-LN69-3LLG GL 1005312 511101 ($163.20) 06/22/2023 1NYR-6FY7-FFG9 ROOM SUPPLIES-TEEN PROGRAM GL 1005315 511101 $99.47 06/22/2023 1PCD-999P-9K9K BATTARIES- TRANSIT KENWOOD RAD GL 7003700 511101 $54.74 06/22/2023 1PFP-LKDD-6M9C SD CARD READER GL 3098200 511101 $18.17 06/22/2023 1QGF-VTCH-KPGF CM-ORIG INV 1TLF-1GQ3-FQ77 GL 1003610 511101 ($37.93) 06/22/2023 1QPP-C1QY-6KD1 BATTERIES AND CHARGER GL 1003620 511101 $182.88 06/22/2023 1QRV-9PNG-4WY7 MUSICAL CASTANETS-07/14/23 GL 1003610 511101 $350.20 06/22/2023 1RTL-DLK6-C47W PERU BACKDROP-06/09/23 GL 1003610 511101 $31.74 06/22/2023 1RTL-DLK6-CJKT CELLPHONE CHARGERS GL 1002201 511105 $128.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 116
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 1RV4-VXFG-G9CF TABLE RUNNER,BASKETS, NAPKINS GL 1001100 511101 $49.97 06/22/2023 1TQC-Y3K9-3Q1J LCD MONITOR, DESK WHITEBOARD GL 1005108 511101 $57.02 06/22/2023 1TRY-JLNP-TX4M WATER POLO BALLS 05/23 GL 1005104 511101 $262.30 06/22/2023 1TVN-R37Q-JJDD FILE FOLDERS GL 1004200 510103 $43.78 06/22/2023 1VDD-MWDN-1P9X PENS GL 7007407 510103 $36.26 06/22/2023 1VDJ-PMYW-G64D WIRELESS BARCODE SCANNER-05/23 GL 7218101 510103 $38.31 06/22/2023 1VGR-NKT3-9CFW IPHONE 12 CASE-C.NGUYEN GL 1002201 511105 $14.77 06/22/2023 1W17-74JT-MJXD WATER, CORR TAPE,DRY ERASE MRKR GL 1003000 510103 $51.90 06/22/2023 1WKL-PHNP-7TNG CITY COUNCIL SODAS AND SNACKS GL 1002300 511101 $96.38 06/22/2023 1XQW-6KYN-3FX6 FACIAL TISSUE GL 1008100 519107 $21.81 06/22/2023 1YPJ-M4TD-CJVF PRINTER CHARGER GL 1005312 510104 $12.03 06/22/2023 1YQ1-4G4X-4NTL UTILITY OUTERWEAR GL 1003201 519106 $124.80 06/22/2023 1YQ1-4G4X-7TKT WEBCAM,HDMI CABLE GL 1005315 516102 $37.35 00400284 Total $12,838.82
US Total $12,838.82
V22196 - AMAZON CAPITAL SERVICES INC Total $12,838.82
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SPVB2023-17 5 GAMES- 06/03/23 GL 1005108 516102 $175.00 06/22/2023 SPVB2023-21 6 GAMES-06/10/23 GL 1005108 516102 $210.00 00000532 Total $385.00
US Total $385.00
V22197 - DANIEL L RATZLAFF Total $385.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 117
Vendor: V22260 - CAMINO TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 1273 ANNUAL-07/01/23-06/30/24 GL 1003800 516102 $3,000.00 US Total $3,000.00
V22260 - CAMINO TECHNOLOGIES INC Total $3,000.00
Vendor : V22263 - PARKER-ANDERSON LEARNING CENTE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V22263 YOUTH ENRICHMT 03/27-05/24/23 GL 1005106 516102 $8,576.99 US Total $8,576.99
V22263 - PARKER-ANDERSON LEARNING CENTE Total $8,576.99 Vendor: V22290 - AMERICAN WATER WORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 34514 HOSE REEL W/RACK,ADAPTER,HOSE GL 7007407 511104 $1,834.81 US Total $1,834.81
V22290 - AMERICAN WATER WORKS, INC. Total $1,834.81
Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 1105 CAR WASHES 5/23 GL 1004503 516101 $61.92 US Total $61.92
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 118
Check Date Invoice Description Ledger Key Object Amount V22313 - CLP AUTO SPA INC Total $61.92
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2253 SAUL YBARRA-DELIVERY GL 1008100 511101 $65.71 US Total $65.71
V22315 - BLOOMIES FLORIST Total $65.71
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 79254496 AUDIOMETRIC TST-C.CHRISTIANSON GL 7218101 515103 $54.00 06/22/2023 79254498 AUDIOMETRIC RECERT-R.ALVAREZ GL 7218101 515103 $54.00 00400400 Total $108.00
US Total $108.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $108.00
Vendor: V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 VCMMC-30 P/E 05/31/23 GL T3020259 516101 $12,623.01 06/22/2023 VCMMC-30 P/E 05/31/23 GL T3020723 516101 $155,883.45 00000555 Total $168,506.46
US Total $168,506.46
V22443 - ICON WEST INC Total $168,506.46
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 119
Vendor : V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 55B2269820 OVERAGE-02/01/23-04/30/23 GL 1002302 511105 $3,172.15 US Total $3,172.15
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $3,172.15 Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 23-1922 SECURITY SERV- CITY HALL 05/23 GL 1007404 516101 $63.00 06/22/2023 23-1927 SECURITY SRV- OTNH PRKG 05/23 GL 1007405 516101 $4,431.00 06/22/2023 23-1929 SECURITY SRV- ATH 05/23 GL 3507505 516101 $236.53 06/22/2023 23-1931 SECURITY SRV- NCC 05/23 GL 3677403 516101 $236.53 06/22/2023 23-1932 SECURITY SRV- SCSC 5/23 GL 3677406 516101 $472.75 06/22/2023 23-1933 SECURITY SRV- HYBRID PRKS 5/23 GL 3677307 516101 $709.59 06/22/2023 23-1934 SECURITY SRV-C4 5/23 GL 3677408 516101 $283.65 06/22/2023 23-1935 SECURITY SRV- TESORO 5/23 GL 3577312 516101 $1,182.03 00000609 Total $7,615.08
06/22/2023 23-992R SECURITY-VC METRO 04/23 GL 7007407 516101 $1,782.00 US Total $9,397.08
V22514 - DARIN WILLIAMS Total $9,397.08
Vendor : V22540 - OKSANA MANAGEMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 120
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 2-23-V22540 YOUTH ENRICHMT 04/01-05/23/23 GL 1005106 516102 $10,494.00 US Total $10,494.00
V22540 - OKSANA MANAGEMENT GROUP INC Total $10,494.00
Vendor : V22559 - DEBORAH M CHILDS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V22559 POUND-04/12-05/31/23 GL 1005106 516102 $384.00 US Total $384.00
V22559 - DEBORAH M CHILDS Total $384.00
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2699 SIGNS,MARKETING,ASPHALT GL 1004400 516101 $9,849.97 US Total $9,849.97
V22597 - SHARPLINE SOLUTIONS INC Total $9,849.97
Vendor : V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V22601 TENNIS-04/01-06/10/23 GL 1005106 516102 $4,855.20 US Total $4,855.20
V22601 - MATTHEW JACKSON WHITEHEAD III Total $4,855.20
Vendor : V22610 - SHAWN MICHAEL RENNIE
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 121
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V22610 SKATEBOARDING 04/01-06/03/23 GL 1005106 516102 $4,800.00 US Total $4,800.00
V22610 - SHAWN MICHAEL RENNIE Total $4,800.00
Vendor : V22647 - GEORGINA ALISON LISEE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V22647 YOGA-03/28-05/31/23 GL 1005106 516102 $2,160.00 US Total $2,160.00
V22647 - GEORGINA ALISON LISEE Total $2,160.00
Vendor : V22722 - ROBERT JOSEPH AHOLT III
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 1 SOUND TECHNICIAN GL 1003610 512103 $180.00 US Total $180.00
V22722 - ROBERT JOSEPH AHOLT III Total $180.00
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 91818 SERVICES P/E 05/21/23 GL R1006229 516101 $934.79 06/22/2023 91818 SERVICES P/E 05/21/23 GL R1006303 516101 $121.11 06/22/2023 91854 SERVICES P/E 05/30/23 GL R1005303 516101 $5,200.00 00000552 Total $6,255.90
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 122
Check Date Invoice Description Ledger Key Object Amount US Total $6,255.90
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $6,255.90 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 5790 SPARK PLUG, CHOKE CASE,AIR FLTR GL 3677303 511105 $51.09 06/22/2023 5791 12" CHAIN, 1 GAL OIL GL 3677303 511105 $77.73 00400414 Total $128.82
US Total $128.82
V22758 - PROTECH LAWN MOWER & SAW Total $128.82
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 20093 TISSUE, CAN LINERS GL 7003701 511104 '$2,250.13 US Total $2,250.13
V22774 - SCV JANITORIAL SUPPLY INC Total $2,250.13
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 1000058 STENCILS GL 3587501 511101 $10.94
06/22/2023 1000943 BANDING AND PAINT-05/23 GL 1004400 516101 $230.47 06/22/2023 990102 TRAFFIC CONES GL 3587501 511101 $631.83 00400464 Total $873.24
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 123
Check Date Invoice Description Ledger Key Object Amount US Total $873.24
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $873.24
Vendor : V22885 - MICHAEL R SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 6 CATERING-07/23 GL 1003500 516124 $1,650.00 US Total $1,650.00
V22885 - MICHAEL R SHAPIRO Total $1,650.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 352857 MOVIES STREAM-05/23 GL 3098200 511120 $583.00 US Total $583.00
V22997 - KANOPY INC DBA KANOPY Total $583.00
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 24-05969 DBE CONSULTING SVCS-04/23 GL 1002302 516102 $200.00 06/22/2023 24-05970 DBE CONSULTING -04/01-05/31/23 GL 1002302 516102 $4,528.75 06/22/2023 24-06066 DBE CONSULTING-05/23 GL 1002302 516102 $200.00 00400341 Total $4,928.75
US Total $4,928.75
V22999 - GCAP SERVICES INC Total $4,928.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 124
Vendor : V23041 - ABLE CARD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 0054000-IN MY FIRST LIBRARY CARD KITS GL 3098200 511101 $2,511.91 US Total $2,511.91
V23041 - ABLE CARD LLC Total $2,511.91
Vendor: V23090 - MDJ MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SC 1006.1 P/E 05/01/23 GL P1013601 516101 $7,325.74 US Total $7,325.74
V23090 - MDJ MANAGEMENT Total $7,325.74
Vendor: V23107 - ARIUS ZIAEE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 ZIAEESOMAR YAI 03/30/23 & 05/04/23 GL 3098200 511101 $252.00 US Total $252.00
V23107 - ARIUS ZIAEE Total $252.00
Vendor : V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 24902 RIM WEEK SHRED BINS GL 1002300 512104 $31.05 US Total $31.05
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 125
Check Date Invoice Description Ledger Key Object Amount V23127 - FILE KEEPERS LLC Total $31.05
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 1382 CAR WASHES 05/23 GL 1004503 516101 $309.00 US Total $309.00
V23141 - VALENCIA CAR WASH INC Total $309.00
Vendor : V23251 - STAR DANCE CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V23251 DANCE CLASSES-03/27-06/01/23 GL 1005106 516102 $5,914.30 US Total $5,914.30
V23251 - STAR DANCE CENTER Total $5,914.30
Vendor : V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 PRCS-HR-060123 PRCS COMMISSION RM-06/01/23 GL 1005000 516102 $183.29 US Total $183.29
V23332 - HENRY RODRIGUEZ DBA Total $183.29
Vendor : V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 126
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 PRCS-JW-060123 PRCS COMMISSION RM-06/01/23 GL 1005000 516102 $183.29 US Total $183.29
V23334 - JONATHAN THOMAS WAYMIRE Total $183.29
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 PRCS-SO-060123 PRCS COMMISSION RM-06/23 GL 1005000 516102 $183.29 -
US Total $183.29
V23345 - REBECCA SKYE OSTROM Total $183.29
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 000145610IN FSA ADMIN FEES 05/23 GL 1008100 516101 $869.25 US Total $869.25
V23371 - WEX HEALTH INC DBA Total $869.25
Vendor : V23416 - AMT SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 27044 VE AUDIO INSTALLATION-THE CUBE GL F1025228 516101 $3,870.01 US Total $3,870.01
V23416 - AMT SYSTEMS INC Total $3,870.01
Vendor : V23503 - TRB AND ASSOCIATES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 127
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 4750 PLAN REVIEW-KYLE COOPER 03/23 GL 1003800 516101 $20,242.50 06/22/2023 4805 PLAN REVIEW-KYLE COOPER 04/23 GL 1003800 516101 $16,935.00 00400466 Total $37,177.50
US Total $37,177.50
V23503 - TRB AND ASSOCIATES Total $37,177.50
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 IN340915 FLEET MGMT SYSTEM 05/23 GL 7218101 513107 $3,618.23 US Total $3,618.23
V23539 - GEOTAB USA INC Total $3,618.23
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 887413 POOL CHEMICALS-05/23 GL 1005104 516101 $300.70 06/22/2023 887414 POOL CHEMICALS-05/23 GL 1005104 516101 $121.14 06/22/2023 887828 POL CHEMICALS-05/23 GL 1005104 516101 $375.01 06/22/2023 888857 POOL CHEMICALS-05/23 GL 1005104 516101 $357.48 06/22/2023 888897 POOL CHEMICALS-05/23 1005104 516101 $1,523.34 06/22/2023 889976 VM-POOL CHEMICALS- 05/23 GL 1005104 516101 $973.87 06/22/2023 889977 POOL CHEMICALS - 05/23 GL 1005104 516101 $894.08 06/22/2023 889984 POOL CHEMICALS-05/23 GL 1005104 516101 $2,024.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 128
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 889988 POOL CHEMICALS-05/23 GL 1005104 516101 $589.97 06/22/2023 889989 POOL CHEMICALS-05/23 GL 1005104 516101 $609.97 00030003 Total $7,769.81
US Total $7,769.81
V23604 - HASA INC Total $7,769.81
Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SPFF2023-58 3 GAMES-05/24/23 GL 1005108 516102 $90.00 06/22/2023 SPFF2023-75 3 GAMES-06/12/23 GL 1005108 516102 $90.00 00000566 Total $180.00
US Total $180.00
V23668 - JOSHUA GLEN Total $180.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1001000 513103 $163.01 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1001100 513103 $20.52 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1001500 513103 $118.02 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1002000 513103 $46.39 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1002201 513105 $427.19 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1002300 513103 $46.39 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1002303 513103 $156.22 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 129
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1003000 513103 $82.78 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1003100 513103 $155.37 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1003200 513103 $335.75 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1003201 513103 $170.73 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1003203 513103 ($19.20) 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1003500 513103 $140.18 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1003501 513103 $20.45 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1003502 513103 $26.20 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1003600 513103 $531.92 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1003800 513103 $546.68 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1004000 513103 $46.39 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1004200 513103 $221.95 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1004300 513103 $545.26 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1004400 513103 $444.97 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1004500 513103 $219.59 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1004503 513103 $165.62 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1005100 513103 $1,112.93 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1005301 513103 $165.90 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1005308 516101 $51.50 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1006000 513103 $557.12 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1007000 513103 $87.78 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1007201 513103 $73.26 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 1007404 513103 $30.83 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 2304504 513103 $839.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 130
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 3098201 513103 $348.80 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 3567200 513103 $46.39 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 3567220 513103 $458.34 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 3572410 513103 $273.34 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 3587501 513103 $117.05 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 3592403 513103 $41.39 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 3672401 513103 $351.17 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 3677300 513103 $1,781.17 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 7003700 513103 $189.01 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 7007407 513103 $177.27 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL 7202203 511105 $641.94 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL B2018367 516101 $46.39 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL F3020723 516101 $46.39 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL F3024723 516101 $24.95 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL M0127233 516101 $46.39 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL M0149260 516101 $201.44 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL M1038357 516101 $46.39 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL M3035269 516101 $46.39 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL P3033271 516101 $46.39 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL P4019228 516101 $92.78 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL R0032356 516101 $46.39 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL R3008356 516101 $26.41 06/22/2023 9934874058 770388397-00001 04/14-05/13 GL S3023302 516101 $46.39 00400278 Total $12,674.11
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 131
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1001000 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1001010 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1001100 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1001500 513103 $111.03 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1001501 516101 $35.01 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1002000 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1002201 513105 $175.06 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1003200 513103 $240.16 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1003201 513103 $180.16 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1003203 513103 ($44.00) 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1003600 513103 $616.81 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1003616 513101 $70.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1003800 513103 $270.18 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1004000 513103 $35.01 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1004200 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1004400 513103 $160.09 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1004500 513103 $35.01 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1005100 513103 $150.42 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1005107 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1005115 516102 $114.03 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1006000 513103 $254.07 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1007000 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1007201 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1007404 513103 $76.02 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 132
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1007503 511101 $76.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 2304504 513103 $128.07 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 3098201 513103 $105.03 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 3567220 513103 $60.04 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 3572425 513103 $35.01 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 3587501 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 3672401 513103 $150.10 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 3677300 513103 $90.06 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL M0149260 516101 $60.04 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL P4019228 516101 $35.01 00400279 Total $3,488.64
US Total $16,162.75
V23743 - AIRTOUCH CELLULAR Total $16,162.75
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 00098344 FULL PAGE RECYCLE HERO-06/23 GL 2597231 516105 $1,400.00 06/22/2023 00006536 FULL PAGE AD-04/23 GL 1001500 516104 $1,000.00 06/22/2023 00098225 BACK COVER-05/23 GL 1001500 516104 $2,125.00 06/22/2023 00098255 FULL PAGE-05/03 GL 1001500 516104 $1,400.00 06/22/2023 00098330 BACK COVER-06/01/23 GL 1001500 516104 $2,125.00 06/22/2023 00098360 FULL PAGE AD-06/23 GL 1001500 516104 $1,400.00 00400509 Total $8,050.00
US Total $9,450.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 20239:01:13 AM Page 133
Check Date Invoice Description Ledger Key Object Amount V23771 - PRIME PUBLICATIONS INC Total $9,450.00
Vendor: V23865 - JANIENNE GAYLE ALEXANDER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V23865 SPG 23 - SQUARE DANCE GL 1005106 516102 $630.00 US Total $630.00
V23865 - JANIENNE GAYLE ALEXANDER Total $630.00
Vendor : V23866 - INDU-ELECTRIC NORTH AMERICA, I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 00158601 50 AMP CABLES AND BOXES GL 1003603 511101 $4,209.28 US Total $4,209.28
V23866 - INDU-ELECTRIC NORTH AMERICA, I Total $4,209.28 Vendor: V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SPFF2023-56 2 GAMES-05/30/23 GL 1005108 516102 $60.00 US Total $60.00
V23883 - RUDY LIM YU Total $60.00
Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 134
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 2-23-V23916-3 SPG 23 - SEWING MACHINE GL 1005106 516102 $540.00 US Total $540.00
V23916 - NICOLA VOSS Total $540.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 6255 GASKETS, COOLANT, VALVE GL 1004503 511105 $790.91 US Total $790.91
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $790.91
Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 001244 PERFORMER-05/06/23 GL 100 456107 $371.70 US Total $371.70
V23949 - JEFFREY FRAME Total $371.70
Vendor: V23958 - UNITED SHIELD INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 LASD-030823-REV MXV SHIELD LIGHTWEIGHT GL 2066105 511101 $5,204.60 US Total $5,204.60
V23958 - UNITED SHIELD INTERNATIONAL Total $5,204.60
Vendor : V23972 - GYMNASTICS OLYMPICA USA, INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 135
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V23972 SPG 23 - GYMNASTICS GL 1005106 516102 $1,247.40 US Total $1,247.40
V23972 - GYMNASTICS OLYMPICA USA, INC. Total $1,247.40
Vendor : V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V24003-2 MELT-04/11-06/01/23 GL 1005106 516102 $594.00 US Total $594.00
V24003 - TERESA A FOSTER Total $594.00
Vendor: V24006 - BURRELL C EVELAND JR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 10072 2 GAMES-06/09/23 GL 1005108 516102 $64.00 US Total $64.00
V24006 - BURRELL C EVELAND JR Total $64.00
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SCRR-01 SERVICES P/E 05/31/2023 GL P3034723 516101 $46,495.20 US Total $46,495.20
V24072 - ROSS JOHN PISTONE Total $46,495.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 136
Vendor : V24091 - BARNEY'S BLENDS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 4261 CP-STABILIZER MIX GL 3677303 516123 $1,965.25 US Total $1,965.25
V24091 - BARNEY'S BLENDS INC Total $1,965.25
Vendor: V24098 - FIFTH ASSET, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 DB2001734 GASB 87, 96, DEBT SOFTWARE GL 1002102 516101 $13,000.00 US Total $13,000.00
V24098 - FIFTH ASSET, INC. Total $13,000.00
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2382488 PURCHASE & DELIVERY FY22/23 GL 7003700 511102 $27,303.88 US Total $27,303.88
V24099 - TACENERGY LLC Total $27,303.88
Vendor : V24109 - FIRSTSERVE TENNIS ACADEMY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V24109 SPG 23 - TENNIS GL 1005106 516102 $3,880.10 US Total $3,880.10
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 137
Check Date Invoice Description Ledger Key Object Amount V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total $3,880.10
Vendor : V24120 - GREG E SHILLER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V24120 SPG 23 - FENCING GL 1005106 516102 $2,553.00 US Total $2,553.00
V24120 - GREG E SHILLER Total $2,553.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 288297849001 PAPER CUTTER GL 1001010 510103 $120.77 06/22/2023 304010148001 NAPKINS, CUTLERY GL 1001010 510103 $66.89 06/22/2023 304034908001 QUART ZIPLOC BAGS GL 1001010 510103 $14.11 06/22/2023 304034921001 ALUMINUM FOIL GL 1001010 510103 $9.55 00400401 Total $211.32
US Total $211.32
V24122 - ODP BUSINESS SOLUTIONS LLC Total $211.32
Vendor : V24135 - SHANAN M HARRELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V24135 SOUND BATH MED-04/08-05/20/23 GL 1005106 516102 $648.00 US Total $648.00
V24135 - SHANAN M HARRELL Total $648.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 138
Vendor: V24161 - ANTHONY TIRADO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 001290 GANG CONF.-02/05-02/09/23 GL 1006000 519101 $76.12 US Total $76.12
V24161 - ANTHONY TIRADO Total $76.12
Vendor: V24166 - CARLOS MARTINEZ II
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 001291 GANG CONFERENCE-02/05-02/09/23 GL 1006000 519101 $127.60 US Total $127.60
V24166 - CARLOS MARTINEZ II Total $127.60
Vendor: V24171 - ZACHARY CHEVALIER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SPFF2023-60 WORKED 3 GAMES-05/24/23 GL 1005108 516102 $105.00 06/22/2023 SPFF2023-62 2 GAMES-05/30 GL 1005108 516102 $70.00 06/22/2023 SPFF2023-68 3 GAMES-05/31/23 GL 1005108 516102 $105.00 00400488 Total $280.00
US Total $280.00
V24171 - ZACHARY CHEVALIER Total $280.00
Vendor: V24177 - PARDESS AIR INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 23-1402 SCAC SLIDE POOL DECK GL 3677406 516101 $950.00 US Total $950.00
V24224 - GAVINA PLUMBING INC. Total $950.00
Vendor : V24230 - CITYGATE ASSOCIATES, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 31238 ACC SHELTER ANALYSIS-04/23 GL 1003203 516102 $4,090.38 06/22/2023 31265 ACC SHELTER ANALYSIS-05/23 GL 1003203 516102 $2,838.92 00400500 Total $6,929.30
US Total $6,929.30
V24230 - CITYGATE ASSOCIATES, LLC Total $6,929.30
Vendor : V24237 - RANDLE MELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V24237 PUBLIC SPEAKING-04/01/23 GL 1005106 516102 $45.00 US Total $45.00
V24237 - RANDLE MELL Total $45.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 140
Vendor: V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 RAITH4MAY YOUTH ART INSTRUCTOR-05/04/23 GL 3098200 511101 $126.00 US Total $126.00
V24244 - MAGDALENE TAYLOR RAITH Total $126.00
Vendor: V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 CLEMMONSMAR30 YAI INSTRC. 3/30/23 & 5/4/23 GL 3098200 511101 $252.00 US Total $252.00
V24248 - MALEKE CLEMMONS Total $252.00
Vendor: V24251 - BENJAMIN ARSENAULT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 BENJAMIN0506 D&D-1/7,2/4,3/4,4/1 &5/6/23 GL 3098200 511101 $400.00 US Total $400.00
V24251 - BENJAMIN ARSENAULT Total $400.00
Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 905 ANALYSIS-04/23 GL 7003702 516101 $1,594.50 US Total $1,594.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 141
Check Date Invoice Description Ledger Key Object Amount V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $1,594.50 Vendor : V24265 - BRANDON DERHAM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SPVB2023-19 WORKED 3 GAMES-06/09-06/10-23 GL 1005108 516102 $90.00 US Total $90.00
V24265 - BRANDON DERHAM Total $90.00
Vendor : V24275 - ROBERT CHRISTOPHER PLANTE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SPFF2023-64 1 GAME-05/23 GL 1005108 516102 $30.00 US Total $30.00
V24275 - ROBERT CHRISTOPHER PLANTE Total $30.00
Vendor : V24281 - ARDURRA GROUP, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 137598 SERVICES P/E 05/23 GL S1047306 516101 $800.00 US Total $800.00
V24281 - ARDURRA GROUP, INC. Total $800.00
Vendor : V24284 - CULINARY HILL, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 142
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 CULINARY0515 PERFORMANCE-05/15/23 GL 3098200 511101 $225.00 US Total $225.00
V24284 - CULINARY HILL, INC. Total $225.00
Vendor: V24291 - MIRIAM LIPNER-BRIENIK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V24291 PILATES-03/29-05/17/23 GL 1005106 516102 $900.00 US Total $900.00
V24291 - MIRIAM LIPNER-BRIENIK Total $900.00
Vendor: V24304 - 3L EXECUTIVE SERVICES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 16326 CNG FUEL INSPECTION-01/23 GL 1004503 511105 $210.71 US Total $210.71
V24304 - 3L EXECUTIVE SERVICES, INC. Total $210.71
Vendor : V24306 - ROBERT-MORRIS JAMES WAHNON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V24306 SPG 23 - KIZOMBA GL 1005106 516102 $162.00 US Total $162.00
V24306 - ROBERT-MORRIS JAMES WAHNON Total $162.00
Vendor: V24313 - KARLA CERVANTES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 143
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V24313 SPANISH CLASS-03/29-05/17/23 GL 1005106 516102 $480.00 US Total $480.00
V24313 - KARLA CERVANTES Total $480.00
Vendor : V24330 - PAINTBALL USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V24330 PAINTBALL-04/01-05/20/23 GL 1005106 516102 $784.00 US Total $784.00
V24330 - PAINTBALL USA INC. Total $784.00
Vendor : V24347 - ZENAIDA MCKINNEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2-23-V24347 SPG 23 - IRISH DANCE GL 1005106 516102 $708.00 US Total $708.00
V24347 - ZENAIDA MCKINNEY Total $708.00
Vendor: V24364 - KAHN, SOARES & CONWAY, LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 73100 LEGAL SERVICES (7357-0) -5/23 GL 3561120 516199 $920.00 US Total $920.00
V24364 - KAHN, SOARES & CONWAY, LLP Total $920.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 144
Vendor: V24386 - ALAN M REINSTEIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 04012023 REIMB-WAX PAPER,PENS,STICKERS GL 1003601 511101 $200.00 US Total $200.00
V24386 - ALAN M REINSTEIN Total $200.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 039504 PAD LOCKS FOR C.P. SHED-05/23 GL 3587501 511101 $158.26 06/22/2023 039517 REKEY-CHEYNE FLATT C4 05/23 GL 3677304 511105 $20.00 06/22/2023 039557 RIM CYLINDER R GL 7007407 511104 $152.79 06/22/2023 039561 TRI-FLOW, KEY BAK 05/23 GL 3677304 511105 $81.95 06/22/2023 039581 DUP KEYS, CAMS, LABOR 05/23 GL 3677406 511105 $206.49 00400398 Total $619.49
US Total $619.49
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $619.49
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 052523-35 MONTHLY INSPECTION-CH 05/23 GL 1007404 516101 $162.00 06/22/2023 060623-13 CITY HALL GEN TANK TEST GL 1007404 516101 $162.00 00400415 Total $324.00
US Total $324.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 145
Check Date Invoice Description Ledger Key Object Amount V24456 - R & A TANK TECHNOLOGIES LLC Total $324.00
Vendor: V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 PRCS-PS-060123 PRCS COMMISSION RM-06/01/23 GL 1005000 516102 $183.29 US Total $183.29
V24460 - MARGUERITE O. STABILE Total $183.29
Vendor : V24468 - WAVETRONIX LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 91372082 RADAR DETECTION SYSTEM GL 3544402 516101 $11,451.54 US Total $11,451.54
V24468 - WAVETRONIX LLC Total $11,451.54
Vendor : V24469 - LEONARD MALTIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 001286 NEWHALLYWOOD FILM FEST SPEAKER GL 1003606 516102 $1,000.00 US Total $1,000.00
V24469 - LEONARD MALTIN Total $1,000.00
Vendor: V24490 - NEXTECH SYSTEMS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 308 80/20 HEAVY MIX GL 3677303 516123 $2,978.40 US Total $2,978.40
V24523 - FRUITFUL SOILS, INC. Total $2,978.40
Vendor : V24534 - YVETTE NICOLE KOLODJI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 001312 SIDEWALK POETRY GL 1003602 516102 $150.00 US Total $150.00
V24534 - YVETTE NICOLE KOLODJI Total $150.00
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 8874314526373 BATTERY, SUPPLIES-V24538 05/23 GL 3677303 511105 $59.96 06/22/2023 8874314526377 CABIN AIR FILTER, BRAKE CALIPE GL 1004503 511105 $88.61 06/22/2023 8874315226576 ATO BLADE, GREEN GREASE, WIRE GL 3677303 511105 $74.74 06/22/2023 8874315664796 AIR FILTER V#2620 GL 1004503 511105 $14.37 06/22/2023 8874315752237 CABIN AIR FILTER GL 1004503 511105 $24.32 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 147
Check Date Invoice Description Ledger Key Object Amount 00400275 Total $262.00
US Total $262.00
V24538 - ADVANCE STORES COMPANY, INCORP Total $262.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 0010515200-001 MARLEX SPRINKLER PARTS GL P1014601 516101 $79.82 06/22/2023 0010911796-001 ROTARY NOZZLE,CHANNEL LOCK GL 3677303 511105 $234.90 06/22/2023 0011014240-001 MAINT SUPPLIES-05/23 GL 3677303 511105 $295.71 06/22/2023 0011042020-001 POLYTARP, IRRIG TOOL 05/23 GL 3677303 516123 $131.49 00400349 Total $741.92
US Total $741.92
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $741.92
Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 04/01/2023 AD&D - 04/23 GL 100 200310 $648.35 06/22/2023 04/01/2023 BLIFE & AD&D - 04/23 100 200309 $3,302.45 06/22/2023 04/01/2023 LTD - 04/23 100 200401 $8,431.35
06/22/2023 04/01/2023 SUPP LIFE - 04/23 100 200310 $6,885.47 06/22/2023 05/01/2023 AD&D - 05/23 100 200310 $664.15
06/22/2023 05/01/2023 BLIFE & AD&D - 05/23 100 200309 $3,324.91 06/22/2023 05/01/2023 LTD - 05/23 100 200401 $8,480.74
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 148
Check Date Invoice Description Ledger Key Object Amount 06/22/2023 05/01/2023 SUPP LIFE - 05/23 GL 100 200310 $7,018.37 00400459 Total $38,755.79
US Total $38,755.79
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $38,755.79 Vendor: V24556 - JOSEPH SELPH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 001306 10 BY 10 EVENT-06/23 GL 1003616 516102 $50.00 US Total $50.00
V24556 - JOSEPH SELPH Total $50.00
Vendor : V24560 - KELLY K HAIDET
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 001311 SIDEWALK POETRY WINNER GL 1003602 516102 $150.00 US Total $150.00
V24560 - KELLY K HAIDET Total $150.00
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 SPFF2023-54 2 GAMES-05/22/23 GL 1005108 516102 $60.00 06/22/2023 SPFF2023-63 2 GAMES-05/30/23 GL 1005108 516102 $60.00 06/22/2023 SPFF2023-66 3 GAMES-05/31/23 GL 1005108 516102 $90.00 06/22/2023 SPFF2023-71 3 GAMES- 06/01/23 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 Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 149
Check Date Invoice Description Ledger Key Object Amount 00400481 Total $300.00
US Total $300.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $300.00
Vendor: V24587 - NARRAMORE MANUFACTURING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 23-1012 MECHANICAL RODEO ROPER GL 1003603 512101 $4,999.00 US Total $4,999.00
V24587 - NARRAMORE MANUFACTURING Total $4,999.00
Vendor: V24593 - DANNI PRODUCTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 001276 FIP-YOUR HONOR 06/22-01/23 GL 1003502 517110 $2,880.00 US Total $2,880.00
V24593 - DANNI PRODUCTIONS LLC Total $2,880.00
Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 432096 LADWP 3/1/23-2/29/24 GL 3572446 514101 $500.00 US Total $500.00
V24598 - CITY OF LOS ANGELES THE DEPT O Total $500.00
Vendor : V24609 - TRANSYSTEMS CORPORATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 22, 2023
Report Generated on Jun 21, 2023 9:01:13 AM Page 150
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 2304905 SERVICES P/E 04/30/23 GL S3023302 516101 $5,700.00 US Total $5,700.00
V24609 - TRANSYSTEMS CORPORATION Total $5,700.00
Vendor: V24611 - SIMON BARRETT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/22/2023 001300 LEMONADE MONKEY FIP FY 22-23 GL 1003502 517110 $2,490.00 US Total $2,490.00
V24611 - SIMON BARRETT Total $2,490.00
Grand Total $11,890,408.12
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jun 4, 2023 and Jun 11, 2023
Report Generated on Jun 12. 2023 9:01:28 AM
Fiscal Year Status Description Entry Date Vendor Total
2023 Purchase Order has been printed P02057 06062034 JP ARMAN COMPANY 43,766.00 PC230402 06/07/2023 AMERICAN HERITAGE LANDSCAPE LP 32,824.00 PC230409 06/05/2023 SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC. 26,662,00 PO230572 06/05/2023 TRAFFIC LOGIX CORPORATION 26,183.64 PO230581 06/07/2023 TRANSYSTEMS CORPORATION 25,000.00
P0230580 06/07/2023 H&S ELECTRIC INC 24,950,00
PC230425 06/05/2023 RAVAND CONSTRUCTION, INC 24,000.00
PO230570 ITERIS INC 22.283.25
Purchase Order has been printed - Total 225,668.89
Overall 225,668.89
Server Name: scr-cog.scrcloud.aspgov.com
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jun 11, 2023 and Jun 18, 2023
Report Generated on Jun 20, 2023 12:19:28 PM
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230389 06/12/2023 G3 QUALITY ING 49,696.00 PO230588 06/14/2023 H&S ELECTRIC INC 46,418.00
C23047 06/15/2023 TETRA TECH INC 33,373.00
C22024 06/12/2023 JMD LANDSCAPE ARCHITECTURE, INC 20,000.00 Purchase Order has been printed - Total 149,487.00
Overall 149,487.00
Server Name: scr-cog.scrcloud.aspgov.com

Santa Clarita City CouncilJuly 11, 2023

Santa Clarita City Council
July 11, 2023