Santa Clarita City Council
August 22, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 19, 2023
SUBJECT: Check Register No. 16 for the Period 06/30/23 through 07/13/23 and 07/20/23; and Electronic Funds Transfers for the Period 07/03/23 through 07/14/23.

Purchase Orders between $20,000 and $50,000 for the Period 07/02/23 through 07/16/23.

Please review Check Register No. 16 for the Period 06/30/23 through 07/13/23 and 07/20/23; and Electronic Funds Transfers for the Period 07/03/23 through 07/14/23. Purchase Orders between $20,000 and $50,000 for the Period 07/02/23 through 07/16/23.

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 $8,624,206.61 are accurate and that the funds are legally liable for payment thereof.

City Manager
S:FINIAccounts Payable\l!Check Register Memo Packet\Check Register Memol!20231Check Register Memo 07-20-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 07/20/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 3,404,339.45.

Sub-Total- Other Electronic Funds Transfer: $ 4,781,081.38 Sub-Total Precheck Register: $ 438,785.78 -
Total Check Register: $ 8,624,206.61
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between June 30, 2023 and July 13, 2023
Check Date Account Vendor Description Amount
07/12/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 13,351.72 Total for Check $ 13,351.72
07/12/23 3677304-513102 GAS COMPANY UTILITIES 44.67
Total for Check $ 44.67
07/12/23 VARIOUS-513106 SCV WATER UTILITIES 10,209.48
Total for Check $ 10,209.48
07/12/23 VARIOUS-511102 SO CAL GAS UTILITIES 80,271.44
Total for Check s 80,271.44
07/12/23 VARIOUS-513101 SO CAL EDISON UTILITIES 202,638.97 Total for Check $ 202,638.97
07/12/23 1005108-516102 CHRIS MELKONIAN 2 GAMES 05/22/23 60.00 Total for Check $ 60.00
Grand Total $306,576.28
City of Santa Clarita
Pre Check Register
Check Date July 07, 2023
Check Date Account Vendor Description Amount
07/07/23 1005104-511101 AK PRINTING & DESIGN SWIM LESSON $ 355.88 Total for Check $ 355.88
07/07/23 VARIOUS-511101 AMAZON VARIOUS SUPPLIES $ 1,130.50 Total for Check $ 1,130.50
07/07/23 VARIOUS-516110 AMERICAN HERITAGE LANDSCAPE MAINTENANCE $ 21,471.70 Total for Check $ 21,471.70
07/07/23 1005113-516102 ASCEND PRINTING LLC CAMP CLARITA UNIFORMS 4,975.98 $
Total for Check $ 4,975.98
07/07/23 3572426-514101 B D CLARKE IRRIGATION TESTING $ 96.00 Total for Check $ 96.00
07/07/23 VARIOUS-511105 CONSOLIDATE ELECTRICAL ELECTRICAL SUPPLIES 255.16 $
Total for Check $ 255.16
07/07/23 3677406-516101 SELECT PATROL AGENCY SECURITY 457.50 $
Total for Check $ 457.50
07/07/23 3677303-516123 FRUITFUL SOILS, INC. COMPOST
$ 2,629.10
Total for Check $ 2,629.10
07/07/23 3577312-511105 GRAINGER PRESSURE WASHER $ 2,359.00 Total for Check $ 2,359.00
07/07/23 1005104-516101 HASA INC POOL CHEMICALS
$ 462.34
Total for Check $ 462.34
07/07/23 3098201-516101 JOHNSON CONTROLS INC HVAC MAINTENANCE 4,472.93 $
Total for Check $ 4,472.93
07/07/23 C0057354-516101 JTB SUPPLY COMPANY INC BATTERIES $ 12,702.00 Total for Check $ 12,702.00
07/07/23 3572418-516111 LA COUNTY VECTOR CONTROL
$ 1,933.44
Total for Check $ 1,933.44
07/07/23 1006000-516101 LA COUNTY SHERIFF'S CITATION PROCESSING 2,131.85 $
Total for Check $ 2,131.85
07/07/23 7003700-516108 LINDA BURROWS COMMUTER SCHEDULES $ 2,722.50
Total for Check $ 2,722.50
07/07/23 3098200-511120 MIDWEST TAPE LLC LIBRARY MATERIALS 49.36 $
Total for Check $ 49.36
07/07/23 VARIOUS-516110 OAKRIDGE LANDSCAPE LANDSCAPE MAINTENANCE $ 8,129.32 Total for Check $ 8,129.32
07/07/23 3098200-511101 OVERDRIVE INC DIGITAL LIBRARY CARDS $

10.00 Total for Check $ 10.00
07/07/23 C2025268-516101 PALADIN MULTIMEDIA ADVERTISING $ 687.50 Total for Check $ 687.50
07/07/23 3677303-511107 PROTECH LAWN MOWER LANDSCAPE SUPPLIES $ 1,281.12 Total for Check $ 1,281.12
07/07/23 P4026601-516101 PSOMAS SERVICES $ 4,900.00
Total for Check $ 4,900.00
07/07/23 VARIOUS-514101 STAY GREEN INC. IRRIGATION REPAIRS $ 34,547.23 Total for Check $ 34,547.23
07/07/23 3544402-514107 TAFT ELECTRIC COMPANY LOOP DETECTION 5,344.59
Total for Check $ 5,344.59
07/07/23 3677408-516101 UNIPEST CORPORATION VECTOR CONTROL $ 63.00 Total for Check $ 63.00
07/07/23 3572413-516110 VENCO WESTERN INC LANDSCAPE MAINTENANCE $ 6,996.00 Total for Check $ 6,996.00
07/07/23 VARIOUS-516112 WEST COAST ARBORISTS TREE MAINTENANCE $ 3,693.50 Total for Check $ 3,693.50
07/07/23 3677307-514101 WILBUR-ELLIS HOLDINGS SOIL NUTRIENS $ 8,352.00 Total for Check $ 8,352.00
Grand Total $ 132,209.50
City of Santa Clarita
Void Check Register by Check Date
Between July 04, 2023 and July 17, 2023

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
07/06/2023 KIA OF VALENCIA V $5,600.00

VOID MANUAL CHECK
Total $5,600.00
Electronic Funds Transfers
For the Period 07/03/23 through 07/14/23

ACCOUNT PAYEE DESCRIPTION
AMOUNT
1069006-501116 Pension UAL Payment
3,353,779.00
100-200307 CaPERS Medical
462,985.08
100-200307 CaPERS Retirement Benefits - PEPRA
273,803.99
100-200302 IRS Federal Payroll Taxes
239,471.74
100-200307 CaPERS Retirement Benefits - Classic
233,967.80
100-200311 MISSION SQUARE-457 Deferred Compensation
116,171.20
100-200304 EDD State Payroll Taxes
83,100.97
100-200311 MISSION SQUARE-401 Deferred Compensation
7,706.45
100-200315 CA SDU Child Support Garnishments
4,697.65
100-200331 CaPERS Survivor Benefit
2,892.50
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,005.00
1009000-501106 CaPERS Replacement Benefit Fund
500.00
TOTAL: 4,781,081.38
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM

Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 1005100 519104 $41.92 US Total $41.92
E04956 - SEAN TUBER Total $41.92
Vendor: E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $19.72 US Total $19.72
E06612 - CRYSTINA YEAGER Total $19.72
Vendor : E07332 - ALEXANDRA UNGERMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $30.06 US Total $30.06
E07332 - ALEXANDRA UNGERMAN Total $30.06
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 1005312 519104 $17.16 US Total $17.16
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 2
Check Date Invoice Description Ledger Key Object Amount E07460 - MARTHA CORDERO Total $17.16
Vendor: E07542 - MARIELA DELGADO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 051923 REIMB-EDUCATION ASSIST FY22/23 GL 1008100 519103 $439.27 US Total $439.27
E07542 - MARIELA DELGADO Total $439.27
Vendor : E07633 - JACLYN BENNETT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 1005100 519104 $29.48 US Total $29.48
E07633 - JACLYN BENNETT Total $29.48
Vendor : E07783 - LAPREE DELGADO SCHLENDER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 033123 REIMB-MILEAGE 03/23 GL 1003600 519104 $9.43 07/20/2023 043023 REIMB-MILEAGE 04/23 GL 1003600 519104 $11.40 07/20/2023 053123 REIMB-MILEAGE 05/23 GL 1003600 519104 $11.40 07/20/2023 063023 REIMB-MILEAGE 06/23 GL 1003600 519104 $15.20
00400913 Total $47.43
US Total $47.43
E07783 - LAPREE DELGADO SCHLENDER Total $47.43
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 3
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 1005100 519104 $243.99 US Total $243.99
E07789 - ANGELA M. REYNOLDS Total $243.99
Vendor : E07817 - ELAINE KALMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $42.97 US Total $42.97
E07817 - ELAINE KALMAN Total $42.97
Vendor : E07903 - GRETCHEN BERCHERER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $44.21 US Total $44.21
E07903 - GRETCHEN BERCHERER Total $44.21
Vendor : E08107 - STEPHANIE JACINTO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 1003600 519104 $70.74 US Total $70.74
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 4
Check Date Invoice Description Ledger Key Object Amount E08107 - STEPHANIE JACINTO Total $70.74
Vendor : E08194 - CADE JONES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 1005100 519104 $6.55 US Total $6.55
E08194 - CADE JONES Total $6.55
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 1005100 519104 $90.39 US Total $90.39
E10073 - DOUGLAS BOTTON Total $90.39
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 1003502 519104 $5.90 US Total $5.90
E10116 - JENNIFER A JZYK Total $5.90
Vendor: E10144 - LANCE O'KEEFE
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 Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 063023 REIMB-MILEAGE 06/23 GL 1005100 519104 $122.49 US Total $122.49
E10144 - LANCE O'KEEFE Total $122.49
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3677300 519104 $64.45 US Total $64.45
E12790 - BRYAN P PECK Total $64.45
Vendor : E14296 - DAVID G PETERSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 10042022 REIB-APA 10/02-10/04/22 GL 1003100 519101 $125.89 US Total $125.89
E14296 - DAVID G PETERSON Total $125.89
Vendor : E20608 - XOCHITL E CAMARENA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 1005100 519104 $314.99 US Total $314.99
E20608 - XOCHITL E CAMARENA Total $314.99
Vendor: E22043 - SHANNON VONNEGUT
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $52.53 US Total $52.53
E22043 - SHANNON VONNEGUT Total $52.53
Vendor : E22184 - ANDY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $24.24 US Total $24.24
E22184 - ANDY HERNANDEZ Total $24.24
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $11.86
US Total $11.86
E22374 - KENDRA FITZPATRICK Total $11.86
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $26.40 US Total $26.40
E22521 - YANIRA SIDON Total
$26.40
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 7
Vendor : E22721 - FARIMA KAFAI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $22.40
US Total $22.40
E22721 - FARIMA KAFAI Total
$22.40
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 022823 REIMB-MILEAGE 02/23 GL 1005301 519104 $155.24 07/20/2023 043023 REIMB-MILEAGE 04/23 GL 1005301 519104 $158.51 07/20/2023 053123 REIMB-MILEAGE 05/23 GL 1005301 519104 $275.10 01030180 Total $588.85
US Total $588.85
E23847 - KIRK PETERSEN Total $588.85
Vendor : T220168 - QINYI FU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 001380 REIMBURSE CANCEL FEES 23-0255 GL 100 413105 $340.00 07/20/2023 001380 REIMBURSE CANCEL FEES 23-0255 GL 100 413106 $148.00
00400926 Total $488.00
US Total $488.00
T220168 - QINYI FU Total $488.00
Vendor : T220169 - ENRIQUE CORRAL JR.

Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 8
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 211661R REFUND MEP23-02071 GL 100 411110 $110.40 07/20/2023 211661R REFUND MEP23-02071 GL 100 452105 $10.49 07/20/2023 211661R REFUND MEP23-02071 GL 102 201048 $0.80 00400887 Total $121.69
US Total $121.69
T220169 - ENRIQUE CORRAL JR. Total $121.69
Vendor: T220423 - CHARGIE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 210630 REFUND-BLD23-0066 GL 100 411107 $1,352.34 07/20/2023 210632 REFUND-BLD23-00669 GL 100 411107 $1,336.00 07/20/2023 210633 REFUND-BLD23-0066 GL 100 411107 $1,344.17 00400876 Total $4,032.51
US Total $4,032.51
T220423 - CHARGIE LLC Total $4,032.51
Vendor: T220430 - GREGORY DEEB
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 37818209 REFUND-REC1 RCPT# 11273471 GL 100 200501 $118.00 US Total $118.00
T220430 - GREGORY DEEB Total
$118.00
Vendor: T220431 - FC7 SOCCER FOUNDATION
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 37818224 REFUND-REC1 RCPT# 3354933 GL 100 201002 $20.50
07/20/2023 37818225 RFUND-REC1 RCPT# 3354933 GL 100 201002 $20.50 07/20/2023 37818226 REFUND-REC1 RCPT# 3354933 GL 100 201002 $20.50 07/20/2023 37818227 REFUND-REC1 RCPT# 3354933 GL 100 201002 $20.50 07/20/2023 37818228 REFUND-REC1 RCPT# 3354933 GL 100 201002 $20.50 07/20/2023 37818229 REFUND-REC1 RCPT# 3354933 GL 100 201002 $20.50 07/20/2023 37818230 REFUND-REC1 RCPT# 3354933 GL 100 201002 $20.50 07/20/2023 37818231 REFUND-REC1 RCPT# 3354933 GL 100 201002 $12.00 00400889 Total $155.50
US Total $155.50
T220431 - FC7 SOCCER FOUNDATION Total $155.50
Vendor : T220432 - KAREN RUELAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 37818350 REFUND-REC1 RCPT# 12280326 GL 100 201002 $58.00 US Total $58.00
T220432 - KAREN RUELAS Total $58.00
Vendor : T220433 - JULIE KNERL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 37818692 REFUND-REC1 RCPT# 14794068 GL 100 456501 $52.00
US Total $52.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 10
Check Date Invoice Description Ledger Key Object Amount T220433 - JULIE KNERL Total $52.00
Vendor: T220434 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 37819426 REFUND-REC1 RCPT# 2209417 GL 100 201002 $250.00 07/20/2023 37819427 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819428 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819429 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819430 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819431 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819432 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819433 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819434 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819435 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819436 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819437 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819438 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819439 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819440 REFUND-REC1 RCPT# 2209417 GL 100 201002 $52.00 07/20/2023 37819441 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819442 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819443 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819444 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819445 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 37819446 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819447 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50
07/20/2023 37819448 REFUND-REC1 RCPT# 2209417 GL 100 201002 $52.00 07/20/2023 37819449 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819450 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819451 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819452 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819453 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819454 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819455 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819456 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819457 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819458 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50
07/20/2023 37819459 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819460 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819461 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819462 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819463 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50
07/20/2023 37819464 REFUND-REC1 RCPT# 2209417 GL 100 201002 $52.00
07/20/2023 37819465 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50
07/20/2023 37819466 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50
07/20/2023 37819467 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50
07/20/2023 37819468 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819469 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 37819470 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819471 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819472 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819473 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819474 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819475 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819476 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819477 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819478 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819479 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819480 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819481 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819482 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819483 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50
07/20/2023 37819484 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819485 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50
07/20/2023 37819486 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819487 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819488 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50
07/20/2023 37819489 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50
07/20/2023 37819490 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819491 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819492 REFUND-REC1 RCPT# 2209417 GL 100 201002 $36.50 07/20/2023 37819493 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM

Check Date Invoice Description Ledger Key Object Amount 07/20/2023 37819494 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819495 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50
07/20/2023 37819497 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50
07/20/2023 37819498 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50
07/20/2023 37819499 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819500 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819501 REFUND-REC1 RCPT# 2209417 GL 100 201002 $62.00
07/20/2023 37819502 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819503 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819504 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819505 REFUND-REC1 RCPT# 2209417 GL 100 201002 $630.00 07/20/2023 37819506 REFUND-REC1 RCPT# 2209417 GL 100 201002 $36.50 07/20/2023 37819507 REFUND-REC1 RCPT# 2209417 GL 100 201002 $62.00 07/20/2023 37819509 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819510 REFUND-REC1 RCPT# 2209417 GL 100 201002 $36.50
07/20/2023 37819511 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819512 REFUND-REC1 RCPT# 2209417 GL 100 201002 $36.50
07/20/2023 37819513 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50
07/20/2023 37819514 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50
07/20/2023 37819515 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50
07/20/2023 37819516 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50
07/20/2023 37819517 REFUND-REC1 RCPT# 2209417 GL
100 201002 $46.50
07/20/2023 37819518 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50
07/20/2023 37819519 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 37819520 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819521 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819522 REFUND-REC1 RCPT# 2209417 GL 100 201002 $62.00 07/20/2023 37819523 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819524 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819525 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819526 REFUND-REC1 RCPT# 2209417 GL 100 201002 $62.00 07/20/2023 37819527 REFUNF-REC1 RCPT# 2209417 GL 100 201002 $31.50 00400956 Total $4,610.50
US Total $4,610.50
T220434 - WILLIAM S. HART BASEBALL & SOF Total $4,610.50 Vendor: T220435 - KEYSTONE CONTRACTING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 184438 REFUND-CD-01645 GL 102 201302 $3,000.00 US Total $3,000.00
T220435 - KEYSTONE CONTRACTING Total $3,000.00
Vendor : T220436 - TRI POINTE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 184460 REFUND-CD-01671 GL 102 201302
$15,000.00
US Total $15,000.00
T220436 - TRI POINTE Total $15,000.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 15
Vendor: T220437 - ROWLAND AIR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 211362 REFUND-MEP23-0191 GL 100 411110 $128.80 07/20/2023 211362 REFUND-MEP23-0191 GL 100 452105 $12.24 07/20/2023 211362 REFUND-MEP23-0191 GL 102 201048 $0.80 00400929 Total $141.84
US Total $141.84
T220437 - ROWLAND AIR INC Total $141.84
Vendor : T220438 - NEW PARADISE CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 212995 REFUND-BLD23-01113 GL 100 411105 $126.18 07/20/2023 212995 REFUND-BLD23-01113 GL 100 452105 $11.99 07/20/2023 212995 REFUND-BLD23-01113 GL 102 201048 $0.80 00400921 Total $138.97
US Total $138.97
T220438 - NEW PARADISE CONSTRUCTION ING Total $138.97
Vendor : T220439 - FREEDOM FOREVER
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
07/20/2023 208022 REFUND-MEP23-0015 GL 100 411110 $146.08 07/20/2023 208022 REFUND-MEP23-0015 GL 100 452105
$13.88
07/20/2023 208022 REFUND-MEP23-0015 GL 102 201048 $0.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 00400891 Total $160.76
US Total $160.76
T220439 - FREEDOM FOREVER Total $160.76
Vendor: T220440 - FREEDOM FOREVER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 208750 REFUND-MEP23-00425 GL 100 411110 $146.08 07/20/2023 208750 REFUND-MEP23-00425 GL 100 452105 $13.88 07/20/2023 208750 REFUND-MEP23-00425 GL 102 201048 $0.80 07/20/2023 209433 REFUND-MEP23-00755 GL 100 411110 $190.88 07/20/2023 209433 REFUND-MEP23-00755 GL 100 452105 $18.14 07/20/2023 209433 REFUND-MEP23-00755 GL 102 201048 $0.80 07/20/2023 209845 REFUND-MEP23-00857 GL 100 411110 $146.08 07/20/2023 209845 REFUND-MEP23-00857 GL 100 452105 $13.88 07/20/2023 209845 REFUND-MEP23-00857 GL 102 201048 $0.80 00400892 Total $531.34
uS Total $531.34
T220440 - FREEDOM FOREVER LLC Total $531.34
Vendor : T220441 - GARRETT CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 199184 REFUND-CD22-00085 GL 102 201302 $5,633.28 US Total $5,633.28
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 17
Check Date Invoice Description Ledger Key Object Amount T220441 - GARRETT CONSTRUCTION INC Total $5,633.28
Vendor: T220442 - ROBERT MARSHALL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 184443 REFUND-CD-01650 GL 102 201302 $3,909.00 US Total $3,909.00
T220442 - ROBERT MARSHALL Total $3,909.00
Vendor : T220443 - WOODS CONTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 209705 REFUND-CD23-00053 GL 102 201302 $6,000.00 US Total $6,000.00
T220443 - WOODS CONTRUCTION INC Total $6,000.00
Vendor : V10232 - 3CMA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 INV-3029 3СMA REGISTRATION-C. LUJAN GL 1001500 519101 $720.00 US Total $720.00
V10232 - 3CMA Total $720.00
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
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 Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 123571 TONGUE WEIGHT GL 1004503 511105 $332.13 US Total $332.13
V10267 - ACCURATE TRAILER HITCH & WELDI Total $332.13
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 1302331-20230630 1302331-06/23 GL 1002102 516101 $145.00 07/20/2023 1302331-20230630 1302331-06/23 GL 1003200 516102 $145.00 00400914 Total $290.00
US Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 143668 MONITORING-C4 01/23 GL 3677408 516101 $199.30 US Total $199.30
V10319 - ALL SYSTEMS GO INC Total $199.30
Vendor: V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 3Y168814 TRANSLATION SERVICES-04/13/23 GL 1002301 516102 $570.00 US Total $570.00
V10336 - ROSA STEVENTON DBA Total $570.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 19
Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 44166 BUSINESS CARDS- J. SANTOS GL 1005108 510104 $41.61 US Total $41.61
V10353 - L&J IMPRESSIONS INC Total $41.61
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 INV1045580 TRAILER, R/R-07/03-07/05/23 GL 1003605 512103 $1,258.43
07/20/2023 INV1045583 R/R-FIREWORKS 07/03-07/05/23 GL 1003605 512103 $3,268.85 01030159 Total $4,527.28
US Total $4,527.28
V10368 - ANDY GUMP Total
$4,527.28
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 5020315637 MASSAGE & SHOP TOWELS GL 1004503 512103 $49.49
07/20/2023 5020321093 MICROFIBER TOWELS, SHOP TOWELS GL 1004503 512103 $49.49 01030160 Total $98.98
US Total $98.98
V10391 - ARAMARK UNIFORM SERVICES ING Total $98.98
Vendor: V10413 - AT&T
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 20
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 000020168741 ACCT# 9391034682-06723 GL 1002201 513103 $9,398.37 07/20/2023 000020198514 ACCT# 9391029310 6/07-07/06/23 GL 3097412 513103 $971.66 07/20/2023 20168662 ACCT# 9391034683-6/23-06/24 GL 7003700 513103 $3,069.15 00400868 Total $13,439.18
US Total $13,439.18
V10413 - AT&T Total $13,439.18
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 B23061514 NITRILE GLOVES GL 3677304 511101 $558.01 US Total $558.01
V10458 - BEEDO INTERNATIONAL Total $558.01
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 303362 02012-1000-05/23 1071120 516199 $203.40 07/20/2023 303364 02012-0814-05/23 1071120 516199 $1,559.40 07/20/2023 303365-1108 02012-11108-05/23 1011120 516199 $1,084.80 07/20/2023 303367-0506 02012-0506-05/23 1081120 516199 $26.50 07/20/2023 303368-0515 02012-0515-05/23 1071120 516199 $742.00 07/20/2023 303368-0515 02012-0515-05/23 3561120 516199 $424.00 07/20/2023 303369-0446 02012-0446-05/23 1081120 516199 $1,017.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 303369-0500 02012-0500-05/23 GL 1011120 516199 $6,204.60 07/20/2023 303369-0722 0212-0722-05/23 GL 1011120 516199 $50,472.90 07/20/2023 303369-1208 02012-1208 05/23 GL 1011120 516199 $474.60 07/20/2023 303369-1220 02012-1220-05/23 GL 1011120 516199 $101.70 07/20/2023 303370-0674 02012-0674-05/23 GL 1011120 516199 $33.90 07/20/2023 303502-0502 02012-0502-05/23 GL 1021120 516199 $1,166.00 07/20/2023 303502-0502 02012-0502-05/23 GL 3572410 516199 $291.50 07/20/2023 303504 02012-0840-05/23 GL 7211120 516199 $3,518.10 01030166 Total $67,320.40
US Total $67,320.40
V10526 - BURKE WILLIAMS & SORENSEN Total $67,320.40
Vendor : V10576 - CALIFORNIA JPIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 FEE00168 LIABILITY 07/01/23-06/30/24 GL 7212306 516101 $131,000.00 US Total $131,000.00
V10576 - CALIFORNIA JPIA Total $131,000.00
Vendor: V10618 - CAROUSEL RANCH INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 001371 MARSHALL'S TABLE SPONSOR-08/23 GL 1001000 517106 $2,500.00 07/20/2023 ENTRW22-04 READY TO WORK-04/23-06/30/23 GL 2033326 516101 $1,691.75 US Total $4,191.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 22
Check Date Invoice Description Ledger Key Object Amount V10618 - CAROUSEL RANCH INC. Total $4,191.75
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 29473 ENGRAVED PLATES GL 2288100 511113 $188.34 07/20/2023 29459 CHAMPIONSHIP LEAGUE TROPHIES GL 1005107 511101 $355.88 US Total $544.22
V10790 - CROWN TROPHY OF SANTA CLARITA Total $544.22
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 9060080623 DATA SERVICES-06/23 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 2692427 PURP PRMR GL 3587501 511101 $30.36
07/20/2023 2693388 PVC COUP,BE PIPE GL 3587501 511101 $44.88 01030173 Total $75.24
US Total $75.24
V10990 - FERGUSON ENTERPRISES INC. Total $75.24
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 23
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 8982646 PIPE CLAMP GL 7003701 511105 $27.73
US Total $27.73
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $27.73
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 202734458 FINAL MONTHLY STORAGE-06/23 GL 1002200 512104 $376.52
US Total $376.52
V11262 - IRON MOUNTAIN Total $376.52
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 177-0004300-0093 RADIO & WEB ADS-06/23 GL 1003601 516102 $500.00 07/20/2023 191-00012-0000 ADVERTISING-BEACH 06/23 GL 7003700 516104 $1,000.00 01030179 Total $1,500.00
US Total $1,500.00
V11344 - KHTS RADIO Total
$1,500.00
Vendor: V11439 - LIBERTY EXPRESS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 152804 DIRECT SERVICE-M NELSON GL 1008100 510105 $35.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 24
Check Date Invoice Description Ledger Key Object
Amount
US Total $35.00
V11439 - LIBERTY EXPRESS INC. Total $35.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 29288518 CLASSIC PMP, PMP TUBE, VALVE GL 1005104 511105 $1,134.71
07/20/2023 29292014 CHEMICAL TUBING GL 1005104 511105
$119.84
01030191 Total $1,254.55
US Total $1,254.55
V11449 - SCP DISTRIBUTORS LLC Total $1,254.55
Vendor : V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 7686 MMASC SESSION-C. NGUYEN GL 1008000 519101 $100.00 US Total $100.00
V11591 - MMASC Total $100.00
Vendor: V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 188512 AIR FILTER WO#32960 GL 1004503 511105 $55.07
US Total $55.07
V11629 - NAPA AUTO PARTS Total $55.07
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM

Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
07/20/2023 4010191294 TIRES GL 1004503 511105
$1,114.26
US Total $1,114.26
V11753 - PARKHOUSE TIRE INC Total
$1,114.26
Vendor : V11853 - PYRO SPECTACULARS NORTH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 7718 FIREWORKS SHOW-REMAINING BAL GL 1003605 516102 $17,500.00 US Total $17,500.00
V11853 - PYRO SPECTACULARS NORTH INC Total $17,500.00
Vendor: V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 12917 ANNUAL PARKS CONCRETE REHAB GL P0019601 516101 $169,419.39
US Total $169,419.39
V11867 - RC BECKER & SONS INC Total $169,419.39
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 22-12 INTERIM HOUSING PROGRAM-06/23 GL 2033313 516101 $3,524.02
US Total $3,524.02
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 26
Check Date Invoice Description Ledger Key Object Amount V12037 - BRIDGE TO HOME Total $3,524.02
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 22-11 HANDYWORKER PROGRAM-05/23 GL 2033302 516101 $39,142.22 07/20/2023 22-12 HANDYWORKER PROGRAM 06/23 GL 2033302 516101 $38,568.43 07/20/2023 CA22-12 COMMUNITY ACCESS SVCS- 06/23 GL 2033303 516101 $6,030.50 00400975 Total $44,598.93
US Total $83,741.15
V12107 - SCV COMMITTEE ON AGING Total $83,741.15
Vendor: V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 AL2021008745-001 ADOLFO LOPEZ GARCIA-12/01/2020 GL 7212306 515104 $10,000.00 07/20/2023 BI1920008445-001 ZAIDAH HASSAN-04/24/2020 GL 7212306 515104 $50,000.00 07/20/2023 BI2021008505-001 MARY GRADY-08/13/2020 GL 7212306 515104 $50,000.00 01030196 Total $110,000.00
US Total $110,000.00
V12125 - SDRMA Total $110,000.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 22-11 COMP MENTAL HEALTH-05/23 GL 2033306 516101 $582.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 22-12 COMP MENTAL-HEALTH 06/23 GL 2033306 516101 $541.00 01030194 Total $1,123.33
US Total $1,123.33
VI2178 - SINGLE MOTHERS OUTREACH Total $1,123.33
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 6000005221900723 VARIOUS 5/12-6/12 GL 3672400 513101 $1,821.44 07/20/2023 7000213352930723 VARIOUS 6/7-7/9 GL 3572447 513101 $35.03 07/20/2023 7000465316510723 23840.5 NEWHALL AVE 6/6-7/7 GL 3672400 513101 $7.32 07/20/2023 7000476266400723 23964.5 NEWHALL AVE 6/6-7/7 GL 3672400 513101 $7.07 07/20/2023 7000621499640723 24266 MAIN ST 6/6-7/7 GL 1003616 513101 $1,564.89 07/20/2023 7001001455710723 25896 MCBEAN 6/8-7/10 GL 3544402 513101 $95.46 07/20/2023 7001409722650723 24275 NEWHALL 7/11 6/7-7/9 GL 3544402 513101 $75.05 07/20/2023 7001512512350723 24500 MAIN STREET 6/7-7/9 GL 3098201 513101 $16,689.03 07/20/2023 7001815850540723 24141 MCBEAN 6/9-7/11 GL 3544402 513101 $72.34 07/20/2023 7001879908920723 VARIOUS 6/7-7/9 GL 3572441 513101 $10.89 07/20/2023 7001879908920723 VARIOUS 6/7-7/9 GL 3672400 513101 $10.89 07/20/2023 7001916257660723 23898.5 CALGROVE 6/5-7/6 GL 3544402 513101 $43.05 07/20/2023 7002324615540723 24495.5 RAILROAD 6/5-7/6 GL 3544402 513101 $82.14 07/20/2023 7002498627480723 PARKS FACILITY 5/11-6/11 GL 3677304 513101 $20,030.35 07/20/2023 7002551196430723 24727.5 SIERRA HWY 6/7-7/9 GL 3544402 513101 $3.33 07/20/2023 7002958728780723 23640.5 NEWHALL AVE 6/6-717 GL 3672400 513101 $6.18 07/20/2023 7003134621130723 24222 SAN FERNANDO 6/1-6/30 GL 1007503 513101 $77.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM

Check Date Invoice Description Ledger Key Object Amount 07/20/2023 7003234653380723 22590.5 9TH STREET 6/5-7/6 GL 3572448 513101 $107.13 07/20/2023 7003348175700723 23401.5 NEWHALL AVE 6/6-7/7 GL 3672400 513101 $7.57 07/20/2023 7003348303040723 24970.5 RAILROAD 6/5-7/6 GL 3572438 513101 $6.56 07/20/2023 7003437003460723 25035 ROUND CYN PED 6/9-7/11 GL 3672400 513101 $7.61 07/20/2023 7003552186900723 22651 VIA PRINCESSA 6/7-7/9 GL 3677304 513101 $88.27
07/20/2023 7003592448970723 23290 WILEY CYN 6/8-7/10 GL 3544402 513101 $70.61 07/20/2023 7003718137740723 24375 VALENCIA 6/7-7/9 GL 7007407 513101 $1,989.38 07/20/2023 7003735634140723 VARIOUS 5/4-6/4 GL 3572427 513101 $314.94 07/20/2023 7003779108320723 22602.5 MARKET 6/6-7/7 GL 3572448 513101 $101.06 07/20/2023 7003780024750723 22588 MARKET PED 6/6-7/7 GL 3572448 513101 $93.20 07/20/2023 7003855494790723 23761 LYONS 6/5-7/6 GL 3677304 513101 $6.56 07/20/2023 7004405405970723 VARIOUS 6/5-7/6 GL 3572430 513101 $126.21 07/20/2023 7004424217910723 22913 OAK RIDGE 6/8-7/10 GL 3544402 513101 $10.25 07/20/2023 7004463708060723 24240 RAILROAD 6/6-7/7 GL 3672400 513101 $7.58 07/20/2023 7004656859300723 23600.5 GRAVINO 6/8-7/10 GL 3572416 513101 $91.87 07/20/2023 7004684485110723 24305 RAILROAD 6/8-7/6 GL 3544402 513101 $94.93 07/20/2023 7004921009490723 23340 CALGROVE 6/5-7/6 GL 3672400 513101 $28.01 07/20/2023 7004995916720723 26397 MCBEAN PKWY 6/7-7/9 GL 3572439 513101 $8.61 07/20/2023 700511053133A623 27107 DECORO DRIVE 6/1-6/29 GL 3544402 513101 $75.11 07/20/2023 7005390059070723 24300 RAILROAD 6/6-7/7 GL 7007407 513101 $2,965.66
07/20/2023 7005425954120723 24237 RAILROAD 6/6-7/7 GL 3677304 513101 $14.03 07/20/2023 7005546949480723 24275 WALNUT ST 6/7-7/9 GL 3677304 513101 $369.72 07/20/2023 7005596601360723 VARIOUS 6/6-7/7 GL 3572446 513101 $232.96 07/20/2023 7005762249080723 22704 9TH STREET 6/7-7/9 GL 3572410 513101 $1,551.43 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 7005839923820723 VARIOUS 6/8-7/7 GL 3572433 513101 $41.88 07/20/2023 7005847600960723 26290 SIERRA 6/6-7/7 GL 3672400 513101 $7.81 07/20/2023 7006070461510723 VARIOUS 6/7-7/9 GL 3544402 513101 $338.83
07/20/2023 7006093855680723 VARIOUS 6/7-7/9 GL 3572416 513101 $572.79
07/20/2023 7006101756150723 VARIOUS 6/7-7/9 GL 3572439 513101 $45.83 07/20/2023 7006102754430723 VARIOUS 6/9-7/11 GL 3572447 513101 $18.50 00400936 Total $50,027.11
US Total $50,027.11
V12225 - SOUTHERN CALIFORNIA EDISON Total $50,027.11
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 74168 LANDSCAPE MAINTENANCE-05/23 GL 3572430 516110 $1,299.56 07/20/2023 74952 PLANTING-06/23 GL 3672400
516113 $2,255.06
07/20/2023 75721 IRRIG REPAIR-06/23 ACRL GL 3572426 514101 $577.88 07/20/2023 75722 IRRIG REPAIR-06/23 ACRL GL 3572426 514101 $1,347.45 07/20/2023 75725 IRRIG REPAIR-06/23 ACRL GL 3572434 514101 $1,964.14 07/20/2023 75731 IRRIG REPAIRS-06/23 ACRL GL 3572425 514101 $1,063.71
07/20/2023 75738 LANDSCAPE MAINT-06/23 ACRL GL 3672400
516113 $2,192.82
07/20/2023 75742 IRRIG REPAIR-06/23 ACRL GL 3672400
514101 $246.43
07/20/2023 75743 SEASONAL SPRAY-06/23 ACRL GL 3672400 514101 $80.04 07/20/2023 75744 IRRIG REPAIR-06/23 ACRL GL 3572432 514101 $177.41 07/20/2023 75746 IRRIG REPAIR-06/23 ACRL 3572434
GL 514101 $27.60
07/20/2023 75747 IRRIG REPAIR-06/23 ACRL GL 3572425 514101 $479.79
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 75748 IRRIG REPAIR-06/23 ACRL GL 3572456 514101 $317.13 07/20/2023 75769 IRRIG REPAIR-06/23 ACRL GL 3572457
514101 $417.87
07/20/2023 75807 LANSCAPE MAINT-06/23 ACRL GL 3572450 514101 $388.50 07/20/2023 75808 LANSCAPE MAINT-06/23 ACRL GL 3572451 514101 $377.24 07/20/2023 75809 LANSCAPE MAINT 6/23 ACRL GL 3572451 514101 $564.74 07/20/2023 75810 PLANTING-06/23 ACRL GL 3572418 516113 $617.60 07/20/2023 75811 PLANTING-06/23 ACRL GL 3572425 514101 $318.62 07/20/2023 75813 IRRIG REPAIR-06/23 ACRL GL 3572418 514101 $113.59 07/20/2023 75814 IRRIG REPAIRS-06/23 ACRL GL 3572418 514101 $71.13 07/20/2023 75815 IRRIG REPAIR-06/23 ACRL GL 3672400 514101 $141.46 07/20/2023 75818 IRRIG REPAIR-06/23 ACRL GL 3572426 514101 $62.68 07/20/2023 75836 GRANITE REPLACEMENT-06/23 ACRL GL 3572425 514101 $1,203.50 07/20/2023 75838 IRRIG REPAIR-06/23 ACRL GL 3572455 514101 $309.23 07/20/2023 75842 IRRIG REPAIR-06/23 ACRL GL 3572418 514101 $33.01 07/20/2023 75843 IRRIG REPAIR-06/23 ACRL GL 3572446 514101 $258.12 07/20/2023 75844 IRRIG REPAIRS-06/23 ACRL GL 3672400 514101 $240.19 07/20/2023 75845 IRRIG REPAIR-06/23 ACRL GL 3572426 514101 $36.82 07/20/2023 75846 SEASONAL SPRAY-06/23 ACRL GL 3672400 514101 $50.60 07/20/2023 75847 IRRIG REPAIR-06/23 ACRL GL 3572418 514101 $51.24 07/20/2023 75848 IRRIG REPAIR-06/23 ACRL GL 3672400 514101 $105.57 07/20/2023 75849 IRRIG REPAIR-06/23 ACRL GL 3572425 514101 $523.86 07/20/2023 75850 IRRIG REPAIRS-06/23 ACRL GL 3572424 514101 $31.46 07/20/2023 75851 SEASONAL SPRAY-06/23 ACRL GL 3672400
514101 $66.70
07/20/2023 B5817 IRRIG REPAIRS-06/23 GL 3572425 514101
$71.42
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 B5819 SEASONAL SPRAY-06/23 ACRL GL 3672400 514101 $73.37 07/20/2023 B5820 IRRIG REPAIR-06/23 ACRL GL 3572453 514101 $204.88 07/20/2023 B5821 IRRIG REPAIR-06/23 ACRL GL 3572458 514101 $123.17 01030197 Total $18,485.59
US Total $18,485.59
V12269 - STAY GREEN INC. Total $18,485.59
Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 135848071-0002 MOWING GL 1003600 511101 $2,797.90 07/20/2023 139731125-0001 PROPANE-05/23 GL 2304504 511110 $125.65 00400939 Total $2,923.55
US Total $2,923.55
V12302 - SUNBELT RENTALS INC. Total $2,923.55
Vendor : V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 PSI508235 SUPERCO ECOSEAL GL 7003701 511105
$254.95
US Total $254.95
V12308 - SUPERCO SPECIALTY PRODUCTS Total $254.95
Vendor : V12338 - TAYLOR TECHNOLOGIES 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 Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 489991 CHEMICAL TEST REAGENT GL 1005104 511105 $1,284.63 US Total $1,284.63
V12338 - TAYLOR TECHNOLOGIES INC Total $1,284.63
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 082770776270723 22421 MARKET STREET 6/9-7/11 GL 3677411 513102 $206.71 07/20/2023 125020810080723 23750 VIA GAVOLA 6/12-7/12 GL 3677411 513102 $14.79 07/20/2023 173221700060723 24933 NEWHALL AVE 6/9-7/11 GL 3677411 513102 $4,650.89 00400895 Total $4,872.39
US Total $4,872.39
V12364 - GAS COMPANY Total $4,872.39
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 062023 ACT#990143998 MONTHLY CHARGES GL 1002201 513105 $335.45 07/20/2023 062023 ACT#990143998-05/23-06/20/23 GL 7202203 511105 $2,080.44 00400940 Total $2,415.89
US Total $2,415.89
V12384 - T-MOBILE USA INC. Total $2,415.89
Vendor : V12432 - TURF STAR 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 Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 7286757-00 SPRING ASM GL 3677303 511105 $935.24 US Total $935.24
V12432 - TURF STAR INC Total $935.24
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 P24321 ANTI FREEZE GL 1004503 511105 $124.74 US Total $124.74
V12500 - VALLEY BOBCAT INC Total
$124.74
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 2502798-INR IRRIG REPAIRS-01/23 GL 3572414 514101 $181.56 07/20/2023 2502806-INR IRRIG REPAIRS-01/23 GL 3572412 514101 $155.55 07/20/2023 2502817-INR IRRIG REPAIRS-02/09/23 GL 3572417 514101 $2,813.67 07/20/2023 2502820-INR SEASONAL SOIL NUTRIENTS 02/23 GL 3572412 514101 $1,399.00
07/20/2023 2502821-INR SEASONAL SOIL NUTRIENTS 02/23 GL 3572412 514101 $1,400.00
07/20/2023 2502830-INR IRRIG REPAIRS-02/07/23 GL 3572415 514101 $1,014.14 07/20/2023 2502833-INR IRRIG REPAIRS-02/23/23 GL 3572412 514101 $858.34
07/20/2023 2502834-INR IRRIG REPAIRS-02/13/23 GL 3572413 514101 $182.98 07/20/2023 252811A-INR IRRIG REPAIRS-01/23 GL 3572416 514101 $134.81 00400952 Total $8,140.05
07/20/2023 0032095-INR IRRIG REPAIRS-02/21/23 GL 3572412 514101 $1,853.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 0032236-IN IRRIG REPAIRS-06/23 ACRL GL 3572412 514101 $456.00 07/20/2023 2502835-INR IRRIG REPAIRS-02/13/23 GL 3572414 514101 $30.30 07/20/2023 252797A-INR IRRIG REPAIRS-01/23 GL 3572413 514101 $611.10 07/20/2023 252800A-INR IRRIG REPAIRS-01/23 GL 3572415 514101 $1,724.59 07/20/2023 252807A-INR IRRIG REPAIRS-01/23 GL 3572417 514101 $903.28 00400953 Total $5,578.27
US Total $13,718.32
V12518 - VENCO WESTERN INC Total $13,718.32
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 21064 COOLING NECK WRAP GL 1003621 511101 $554.07 07/20/2023 21088 PRCS COMMISSIONER SHIRT GL 1005000 511101 $31.92 01030201 Total $585.99
US Total $585.99
V12529 - VIA PROMOTIONALS INC Total $585.99
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 2023-024344-00 TRAFFIC PAINT, MESH FILTER GL 2304504 511110 $659.63 07/20/2023 2023-027819-00 PROTEC ALKYD EMULSION GL 2304504 511110 $26.05 01030202 Total $685.68
US Total $685.68
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 35
Check Date Invoice Description Ledger Key Object Amount V12538 - VISTA PAINT Total $685.68
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 233502EC OFF ROAD -05/18/23 GL 1006000 517108 $1,601.69 US Total $1,601.69
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $1,601.69 Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 231818 VECTOR CONTROL-06/23 GL 3572414 514101 $215.02 07/20/2023 231824 VECTOR CONTROL-06/23 ACRL GL 3572440 514101 $104.25 00400910 Total $319.27
07/20/2023 9244255-2023 FEE-07/23 GL 3572424 516101 $31,568.61 US Total $31,887.88
V12705 - LA COUNTY Total $31,887.88
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 99366 4TH OF JULY BANNERS GL 1001500 511101 $342.07 07/20/2023 99367 4TH OF JULY TAGS GL 1001500 511101 $149.64 07/20/2023 99393 SHADOW BOX PROJECT GL 1003100 510104 $963.76 00400923 Total $1,455.47
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 36
Check Date Invoice Description Ledger Key Object Amount US Total $1,455.47
V12747 - PETERSON PRINTING & GRAPHICS Total $1,455.47
Vendor : V12988 - DAKTRONICS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 7039640 SERVICES P/E 04/27/23 GL M3035269 516101 $2,531.25 US Total $2,531.25
V12988 - DAKTRONICS INC Total $2,531.25
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 INV-007767 CLEW SOFTWARE SUPPORT GL 1002200 516101 $380.00 US Total $380.00
V14187 - G2SOLUTIONS INC Total $380.00
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 199559 CIP SIDEWALK REHAB 05/23 ACRL GL M0148264 516101 $8,176.25 07/20/2023 201481 TREE MAINTENANCE 06/23 GL 3572420 516112 $801.00 07/20/2023 201482 UF EMERGENCIES-06/23 ACRL GL 3672401 516101 $1,335.00 07/20/2023 201483 UF YOUNG TREE MAINT 6/23 ACRL GL 3672401 516101 $5,043.50 01030203 Total $15,355.75
US Total $15,355.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 37
Check Date Invoice Description Ledger Key Object Amount V14232 - WEST COAST ARBORISTS Total $15,355.75
Vendor : V14522 - GLADYS FARRELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 001376 SENSES DANCERS-07/23 GL 1003608 516102 $600.00 US Total $600.00
V14522 - GLADYS FARRELL Total $600.00
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 124324 SUMMER TROLLEY/06/23 GL 3603504 516101 $14,329.37 US Total $14,329.37
V14569 - MV TRANSPORTATION INC Total $14,329.37
Vendor : V14802 - R TAFOYA DBA GOLD COAST EMBROI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 20417 T-SHIRTS FOR B-DAY RESERVATION GL 1005104 516102 $1,103.60
US Total $1,103.60
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $1,103.60 Vendor : V15193 - H & H AUTO PARTS WHOLESALE
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 Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 1CR0084524 CREDIT MEMO FOR BATTERIES GL 1004503 511105 ($125.93) 07/20/2023 1IN0578655 ENGINE OIL, FILTERS GL 1004503 511105 $295.26 01030176 Total $169.33
US Total $169.33
V15193 - H & H AUTO PARTS WHOLESALE Total $169.33
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 165552060 OFFICE CHAIRS GL 1005108 511101 $799.39 US Total $799.39
V15366 - ULINE Total $799.39
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 7836 UNIFORMS GL 1005104 519106 $1,470.86
US Total $1,470.86
V15479 - STEP IN HOUSE Total $1,470.86
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 60789 SAND FILLED BAGS-02/23 GL 3567220 514106 $557.45 US Total $557.45
V15481 - SAND BUILDING MATERIALS, INC Total $557.45
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 39
Vendor : V16697 - BRENDA SANDRA LITT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 3-23-V16697 JEWELRY MAKING-06/13-06/29/23 GL 1005106 516102 $924.00 US Total $924.00
V16697 - BRENDA SANDRA LITT Total $924.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 CV22-09 SCHOLARSHIP PROGRAM-04/23 GL 2033327 516101 $400.00 US Total $400.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $400.00
Vendor : V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 001378 MECHANICAL SURF BOARD-07/20/23 GL 1003608 516102 $477.18 US Total $477.18
V17334 - JOLLY BOUNCERS INC Total $477.18
Vendor : V17435 - BUSCH SYSTEMS INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 IN23-003792 WASTE BINS GL 1205120 516101 $3,351.62 US Total $3,351.62
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 40
Check Date Invoice Description Ledger Key Object Amount V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total $3,351.62 Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 CV22-11 YMCA CHILD CARE SCHLRSHP-06/23 GL 2033328 516101 $8,095.00 US Total $8,095.00
V18180 - SCV FAMILY YMCA Total $8,095.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 03F6701016460 SPECIAL SUPPLIES/RENT GL 7003701 511101 $22.69 US Total $22.69
V18476 - NESTLE WATERS NORTH AMERICA Total $22.69
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 CV22-12 LOW-MOD INCOME HH SPPT-06/23 GL 2033321 516101 $1,660.83
07/20/2023 ENT22-12 LOW-MOD INCOME HH SPPT-06/23 GL 2033309 516101 $1,464.65 01030172 Total $3,125.48
US Total $3,125.48
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $3,125.48 Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 41
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
07/20/2023 200333R DOOR HINGE PIN BUSHING GL 1004503
511105 $84.76
07/20/2023 200823R PAD KITS GL 1004503
511105 $452.48
07/20/2023 200829 PAD KIT-V261 GL 1004503
511105 $360.23
07/20/2023 201332 MOUNTS AND BELTS GL 1004503
511105 $190.05
07/20/2023 CM200823 CM-PAD KIT GL 1004503
511105 ($452.48)
07/20/2023 CM201332 RETURN MOUNTS AND BELTS GL 1004503
511105 ($190.05)
00400869 Total $444.99
US Total $444.99
V19038 - AUTONATION CHEVROLET VALENCIA Total $444.99
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
07/20/2023 056786 SMOG TEST-V#173 GL 1004503 511105
$45.00
US Total $45.00
V19149 - NORA YEGHYAIAN Total
$45.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 P71184 TRACTOR PARTS GL 3587501 511101 $793.35 07/20/2023 W32648 MAINTENANCE SUPPLIES GL 3677303 511105 $1,492.94
01030161 Total $2,286.29
US Total $2,286.29
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 42
Check Date Invoice Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total $2,286.29
Vendor : V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 7692 ACCOUNTS STAMP GL 1004500 510103
$37.67
07/20/2023 7693 BANK STAMP GL 1003620 511101
$67.56
00400950 Total $105.23
US Total $105.23
V19462 - VALENCIA RUBBER STAMP MFG CO Total $105.23
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 02586DA23181555 LIBRARY MATERIALS-06/23 GL 3098200 511120 $909.34 07/20/2023 02586DA23201097 LIBRARY MATERIALS-07/23 GL 3098200 511120 $19.99 07/20/2023 H-0096245 DIGITAL LIBRARY-07/23/06/24 GL 3098200 511120 $10,000.00
00001017 Total $10,929.33
US Total $10,929.33
V19638 - OVERDRIVE INC Total
$10,929.33
Vendor : V19687 - LIBRARY IDEAS LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
07/20/2023 96923 FREEGAL-07/23-06/24 GL 3098200 511120
$22,480.00
US Total $22,480.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 43
Check Date Invoice Description Ledger Key Object Amount V19687 - LIBRARY IDEAS LLC Total
$22,480.00
Vendor : V19688 - GALE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 81498712 CHILTON-07/23-06/30/24 GL 3098200 511120 $6,704.06 07/20/2023 81498713 GALE COURSES-07/23-06/30/24 GL 3098200 511120 $20,285.81 00400893 Total $26,989.87
US Total $26,989.87
V19688 - GALE Total $26,989.87
Vendor : V19706 - TUMBLEWEED PRESS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 113806 TUMBLEBOOK-07/23-06/30/24 GL 3098200 511120 $1,917.60 US Total $1,917.60
V19706 - TUMBLEWEED PRESS INC Total $1,917.60
Vendor: V19710 - CALIFA GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 6658 ABC MOUSE 07/01/23-06/30/24 GL 3098200 511120 $6,756.83 07/20/2023 6659 HERITAGE-07/23-06/30/24 GL 3098200 511120 $10,396.48 07/20/2023 6660 PRONOUNCIATOR-07/23-06/30/2024 GL 3098200 511120 $4,250.00 01030167 Total $21,403.31
US Total $21,403.31
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 44
Check Date -
Invoice Description Ledger Key Object Amount
V19710 - CALIFA GROUP Total
$21,403.31
Vendor : V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 1000211893â€'1 NOVELIST-07/23-06/24 GL 3098200 511120 $16,798.00 07/20/2023 1000212012â€'1 FLIPSTER-07/23-06/24 GL 3098200 511120 $16,962.66 01030171 Total $33,760.66
US Total $33,760.66
V19712 - EBSCO INDUSTRIES INC Total $33,760.66
Vendor: V19940 - RH ANALYTICS DBA BOOKSITE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 RB9212 BOOKSITE GL 3098200 511120 $3,925.00
US Total $3,925.00
V19940 - RH ANALYTICS DBA BOOKSITE Total $3,925.00
Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 13793034 RDA HOUSING FEES-05/23 GL 392 430301 $50.00 07/20/2023 13793035 PFM FEES-05/23 GL 100 430301 $448.00 07/20/2023 13793036 FEES 05/01/23-05/31/23 GL 100 430301 $291.67 00400948 Total $789.67
07/20/2023 13626757 RDA HOUSING-01/23 GL 392 430301 $50.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 13626758 PFM 01/23 GL 100 430301 $397.00
07/20/2023 13626760 US BANK CITY OF SC 01/23 GL 100 430301 $291.67 00400949 Total $738.67
US Total $1,528.34
V20375 - US BANK NATIONAL ASSOCIATION Total $1,528.34
Vendor: V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 18979 AIR SITES USAGE FEES 07/23 GL 1002200 512101 $600.00 07/20/2023 18979 AIR SITES USAGE FEES 07/23 GL 7003700 511105 $350.00 01030158 Total $950.00
US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 US-PSI-1356840 ADOBE-J.CALDERON GL 1005315 516102 $327.00 07/20/2023 US-PSI-1358287 MICROSOFT 2 OF 3 PAYMENTS GL 1002200 516101 $42,691.36 01030195 Total $43,018.36
US Total $43,018.36
V20581 - SOFTWARE ONE INC. Total
$43,018.36
Vendor : V20697 - COUNTY OF VENTURA PW AGENCY
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 46
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 2023-02SCR WATERSHED 07/01/22-06/30/23 GL 3567200 516102 $2,000.00 US Total $2,000.00
V20697 - COUNTY OF VENTURA PW AGENCY Total $2,000.00
Vendor : V20836 - HOLLIE J DAVIS DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 788 P4ANTIQUES-07/23-06/30/24 GL 3098200 511120 $626.85 US Total $626.85
V20836 - HOLLIE J DAVIS DBA Total $626.85
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 73703948-00 LUMBER SUPPLIES GL 3587501 511101 $11.67 US Total $11.67
V20927 - BMC STOCK HOLDINGS INC Total $11.67
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 16174 YOUTH SPORTS JERSEY GL 1005108 511101 $111.69 US Total $111.69
V21068 - P3 INC Total $111.69
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM

Vendor : V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
07/20/2023 68999 PHOTOMETRICS GL 3592403 516101
$47.00
US Total $47.00
V21183 - TANKO STREETLIGHTING, INC. Total $47.00
Vendor : V21251 - DSG INTERNATIONAL LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 7500-1 LIMITED ED 7/4 SAMMY'S GL 1001500 511101 $1,850.56 US Total $1,850.56
V21251 - DSG INTERNATIONAL LLC Total $1,850.56
Vendor : V21330 - GLENN SCHNEIDER
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
07/20/2023 001391 10 X 10 PERFORMER PAYMENT GL 1003616 516102 $50.00
US Total $50.00
V21330 - GLENN SCHNEIDER Total $50.00
Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 22-07 FAIR HOUSING PROGRAM FY 22/23 GL 2033301 516101 $2,992.36
07/20/2023 22-08 FAIR HOUSING PROGRAM-02/23 GL 2033301 516101 $2,474.92 00400934 Total $5,467.28
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 48
Check Date Invoice Description Ledger Key Object Amount US Total $5,467.28
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $5,467.28
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 8870-1021315 LIGHT SUPPLIES-METRO GL 7007407 516101 $294.36 US Total $294.36
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $294.36
Vendor: V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 001392 PERFORMANCE-07/23 GL 1003616 516102 $100.00 US Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor : V21614 - INNOVATIVE INTERFACES INCORPOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 INV-INC34311 POLARIS-07/23-06/24 GL 3098200 516101 $116,202.49 07/20/2023 INV-INC34324 POLARIS SANDBOX-07/23-06/24 GL 3098200 516101 $7,245.00 01030177 Total $123,447.49
US Total $123,447.49
V21614 - INNOVATIVE INTERFACES INCORPOR Total $123,447.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 49
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
07/20/2023 22-11 PROVIDING A HAND UP 06/23 GL 2033330 516101 $2,679.46 US Total $2,679.46
V21670 - THE SALVATION ARMY, A CALIFORN Total $2,679.46 Vendor : V21741 - THOMAS MICHAEL ALFERA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 001389 10 X 10 PERFORMER PAYMENT GL 1003616 516102 $50.00 US Total $50.00
V21741 - THOMAS MICHAEL ALFERA Total $50.00
Vendor: V21817 - HOP SKIP AND JUMP PRODUCTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 001336 GOOD TROUBLE S5 FIP FY22-23 GL 1003502 517110 $8,715.00
US Total $8,715.00
V21817 - HOP SKIP AND JUMP PRODUCTIONS Total $8,715.00
Vendor : V21888 - ALLEN JAY GITTELSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 001383 PERFORMANCE-06/30 GL 1003616 516102 $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 Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 50
Check Date Invoice Description Ledger Key Object Amount V21888 - ALLEN JAY GITTELSON Total
$100.00
Vendor: V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 INV000000690173 ACT#100-15304-26198 07/23 GL 1002201 513103 $425.00 07/20/2023 INV000000690173 ACT#100-15304-26198 07/23 GL 3544402 513103 $425.00 01030186 Total $850.00
US Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor : V21987 - EMILY ZUZIK HOLMES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 001390 10 X 10 HOUSE BAND GL 1003616 516102 $50.00 US Total $50.00
V21987 - EMILY ZUZIK HOLMES Total $50.00
Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 3-23-V22112-1 PKLBL WKSP-06/25/23 GL 1005106 516102 $576.00 07/20/2023 3-23-V22112-2 PCKLBL SKL/DRLS-06/07-06/28/23 GL 1005106 516102 $828.00
00400941 Total $1,404.00
US Total $1,404.00
V22112 - TED NORRIS Total $1,404.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 51
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 20102933000623 IRRIG GLDN VLLY 4/18-5/15 GL 3672400 513106 $315.08 07/20/2023 20107023000623 CONT. PRINCESSA 4/18-5/15 GL 3572441 513106 $820.21 07/20/2023 20107023000623 CONT. PRINCESSA 4/18-5/15 GL 3672400 513106 $820.21
07/20/2023 20107033000623 CONT PRINCESSA 4/18-5/15 GL 3572441 513106 $119.08 07/20/2023 20107033000623 CONT PRINCESSA 4/18-5/15 GL 3572442 513106 $119.09 07/20/2023 20107033000623 CONT PRINCESSA 4/18-5/15 GL 3672400 513106 $119.09 07/20/2023 20110853010623 CNT B PRNCESSA 4/18-5/15 GL 3572442 513106 $237.38 07/20/2023 20110973000623 LOST CYN/CEDAR 4/18-5/15 GL 3572441 513106 $386.12 07/20/2023 20110993000623 70 N GLDN VLLY 4/18-5/15 GL 3572441 513106 $523.76 07/20/2023 20111103000623 GLDN VLLY FS 4/18-5/15 GL 3572441 513106 $258.55 07/20/2023 20111103000623 GLDN VLLY FS 4/18-5/15 GL 3672400 513106 $258.55 07/20/2023 20111113000623 GLDN VLLY FS 4/18-5/15 GL 3572441 513106 $194.17 07/20/2023 20111113000623 GLDN VLLY FS 4/18-5/15 GL 3672400 513106 $194.17 07/20/2023 20111143000623 CNT GLDN VLLY 4/18-5/15 GL 3572441 513106 $114.65 07/20/2023 20111143000623 CNT GLDN VLLY 4/18-5/15 GL 3572442 513106 $114.65 07/20/2023 20111143000623 CNT GLDN VLLY 4/18-5/15 GL 3672400 513106 $114.64 07/20/2023 20113093000623 26855.5 SIERRA HWY 4/18-5/15 GL 3672400 513106 $208.86 07/20/2023 20113203000623 26420.5 SIERRA HWY 4/18-5/15 GL 3672400 513106 $202.10
07/20/2023 20113603000623 26750.5 VIA PRNCSSA 4/18-5/15 GL 3672400 513106 $131.16 07/20/2023 20114093000623 25201.5 OAK CREST 4/18-5/15 GL 3572442 513106 $88.98 07/20/2023 20114113000623 25203.5 OAK CREST 4/18-5/15 GL 3572442 513106 $100.08 07/20/2023 20114483000623 27124.5 GLDN VLLY 4/18-5/15 GL 3572461 513106 $557.06 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 20114493000623 27117.5 GLDN VLLY 4/18-5/15 GL 3672400 513106 $273.24 07/20/2023 20114503000623 27119.5 GLDN VLLY 4/18-5/15 GL 3572461 513106 $141.92 07/20/2023 20114563000623 25839.5 SIERRA HWY 4/18-5/15 GL 3572445 513106 $140.04
07/20/2023 20115663010623 18829.5 GLDN VLLY 4/18-5/15 GL 3572442 513106 $330.62
07/20/2023 20115783010623 25195.5 MRSHA MCLN 4/18-5/15 GL 3572442 513106 $250.70 07/20/2023 20117493000623 IRRIG LOST CANYON 4/18-5/15 GL 3572451 513106 $337.28
07/20/2023 20117603000623 IRRIG LOST CYN RD 4/18-5/15 GL 3572451 513106 $843.44
07/20/2023 20123003000623 IRRIG OAKDALE 4/18-5/15 GL 3572450 513106 $252.92 07/20/2023 20123153000623 IRRIG TEAL CT 4/18-5/15 GL 3572450 513106 $181.88 07/20/2023 20124523000623 IRRIG HERON LN 4/18-5/15 GL 3572450 513106 $552.62 07/20/2023 20125483000623 IRRIG HUNTWOOD LN 4/18-5/15 GL 3572450 513106 $332.84 07/20/2023 20127373000623 IRRIG WREN DRIVE 4/18-5/15 GL 3572451 513106 $583.70 07/20/2023 20127393000623 IRRIG DOVE WLLW 4/18-5/15 GL 3572451 513106 $201.86 07/20/2023 20162233000623 27550.5 VISTA CYN 4/18-5/15 GL 7007407 513106 $481.98 00400932 Total $10,902.68
US Total $10,902.68
V22140 - SANTA CLARITA VALLEY WATER AGE Total $10,902.68 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 113L-WYH4-7FX7 DRIVER SIDE TAIL LIGHT-#V173 GL 1004503 511105 $64.42 07/20/2023 13KN-VJMK-3G9L KNOT CARD BUNDLE GL 1005115 511101 $43.79 07/20/2023 141P-GXNF-DPR7 OFFICE SUPPLIES LAMIN REFILL GL 1005106 511101 $59.98
07/20/2023 16KT-7D4N-13ND AIR FILTER GL 1004503 511105
$27.15
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 16KT-7D4N-YRX3 ERGONOMIC OFFICE CHAIRS GL 1005104 511101 $308.16 07/20/2023 PICTURE/POSTER/DOCUMENT FRAMES GL 1005104 511101 $219.30 07/20/2023 19JT-44NH-1DKT COLOR INK & PAPER SET GL 3098200 516135 $67.23 07/20/2023 1CPH-Q3TR-JRHM SWEATPANTS, SLEEVE SHIRTS, PROP GL 1003610 511101 $430.10
07/20/2023 1FFW-4FT4-H411 CELL PHONE CASE, HDMI CABLE GL 1002200 511105 $54.89 07/20/2023 1FWY-VFJ1-LRMW WIRELESS KEYBOARD & MOUSE GL 1005108 511101 $60.21 07/20/2023 1G93-WKXD-7NLN SPAIN DECOR GL 1003610 511101 $306.32 07/20/2023 1J6V-FWLN-G9M1 CATERING SERVING UTENSILS GL 1002300 511101 $22.71 07/20/2023 1JMW-43XJ-1KKG LANDYARDS, WHISTLES GL 1005108 511101 $139.72 07/20/2023 1JXN-7TDP-FC4M POOL NOODLES GL 1005104 511101 $92.49 07/20/2023 1KCH-V4LX-K9LG HP INKJET BOND PAPER GL 1002200 511105 $283.62 07/20/2023 1KDW-7PHX-TXQD CARD CASETTE GL 3098200 511101 $20.27 07/20/2023 1KKN-MVWC-VJHR TWIST LOCK PLUG, TABLES GL 1003614 511101 $187.00 07/20/2023 1LHQ-KJXJ-9RDF TAPE DISPENSER, STAPLER GL 1001100 510103 $26.27 07/20/2023 1M7N-P9NP-YLCX CUBE STORAGE ORGANIZER GL 1003607 511101 $59.12
07/20/2023 1MF3-6NJN-HVMH AMERICAN FLAG SHIRT GL 1003607 511101 $47.06
07/20/2023 1P9D-KPY3-3C7C MOUSE PAD, DESK FAN GL 1002302 510103 $20.29
07/20/2023 1Q9M-V7WC-9X3Y BROCHUR HOLDER GL 1003607 511101 $46.09
07/20/2023 1RMT-9LPN-TN9N GRASS PLUG, BULB PLANTER GL 3677303 516123 $475.19
07/20/2023 1RPY-JRVW-6HGC HYDRAULIC BALL VALVE GL 2304504 511110 $84.92
07/20/2023 1TN7-HYP7-F7YN INTERNAL HARD DRIVE GL 1002200 511105 $169.02
07/20/2023 1WX1-CDFT-KQL6 2 PERSON TENTS FOR OUTDOOR REC GL 1005115 511101 $134.42 07/20/2023 1X9V-6W1W-PCWH ORIG INV# 1JCD-DN3G-7LXF GL 1002200 511105 ($13.13) 07/20/2023 1YCM-RLMM-9KPT FOLDERS AND PENS- AR/PAYROLL GL 1002101 510103 $49.14
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 1YCM-RLMM-9KPT SIGN HERE FLAGS GL 1002000 510103 $6.55 00400864 Total $3,492.30
US Total $3,492.30
V22196 - AMAZON CAPITAL SERVICES INC Total $3,492.30
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 002256 PLANT-J. DEEMS GL 1008100 511101 $65.71 US Total $65.71
V22315 - BLOOMIES FLORIST Total
$65.71
Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 25 HEALTH SCREEN GL 1005104 516102 $1,855.00 07/20/2023 25 HEALTH SCREEN GL 1005113 511101 $35.00
07/20/2023 25 HEALTH SCREEN GL 1005315 516102 $35.00
07/20/2023 25 HEALTH SCREEN GL 1008100 516102
$7,842.00
00400973 Total $9,767.00
US Total $9,767.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $9,767.00
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
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 Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 79548086 DOT PHYSICAL-06/23 GL 1008100 516102 $193.64 US Total $193.64
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $193.64
Vendor: V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 8382 PRESSURE WASH GATOR FLEET GL 1004503 511105 $329.65 07/20/2023 8382 PRESSURE WASHER V#3636 GL 7007407 516101 $242.16 00400904 Total $571.81
US Total $571.81
V22586 - JOHNSON EQUIPMENT CO Total $571.81
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 1380902 DARK FIBER LEASE YR2 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 22601033 WATER SAFETY INSTRUCTOR GL 1005104 516102 $2,145.94
US Total $2,145.94
V22700 - AMERICAN NATIONAL RED CROSS DB Total $2,145.94 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 56
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 999865 STORM DRAIN STENCILS GL 3567220 511101 $109.39 US Total $109.39
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $109.39
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 03418 4TH OF JULY BANNER GL 100 462124 $219.14 US Total $219.14
V23080 - GOLD METROPOLITAN MEDIA Total $219.14
Vendor: V23379 - ALLIANT INSURANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 2348599 BPP5182566 EARTHQUAKE-2023 GL 3687413 516101 $20,171.14 07/20/2023 2348599 BPP5182566 EARTHQUAKE-2023 GL 3697409 516101 $36,930.89 07/20/2023 2348599 BPP5182566 EARTHQUAKE-2023 GL 7212306 516101 $441,425.55 00400862 Total $498,527.58
07/20/2023 2349832 CRIME RENEWAL 23/24 GL 7212306 516101 $30,731.00 US Total $529,258.58
V23379 - ALLIANT INSURANCE SERVICES ING Total $529,258.58 Vendor: V23429 - CALIFORNIA JOINT POWERS INSURA
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 57
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 PRIM02238 2023-2024 GL & WC COVERAGE GL 721 200312 $569,369.00 07/20/2023 PRIM02238 2023-2024 GL & WC COVERAGE GL 7212306 516101 $1,090,167.00 00400874 Total $1,659,536.00
US Total $1,659,536.00
V23429 - CALIFORNIA JOINT POWERS INSURA Total $1,659,536.00 Vendor : V23496 - PPT HOLDINGS I LLC DBA
Check Date Invoice Description Ledger Key Object - Amount Bank: US - US Bank
07/20/2023 PUSA10090103445 DELL SVC RENEWAL 06/23-06/24 GL 1002200 516101 $3,529.56 US Total $3,529.56
V23496 - PPT HOLDINGS I LLC DBA Total $3,529.56
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 895386 POOL CHEMICALS-06/23 GL 1005104 516101 $266.51 US Total $266.51
V23604 - HASA INC Total $266.51
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 24558 VECTOR CONTROL-FOP 12/22 GL 3677307 516101 $35.00 07/20/2023 28884 BEEHIVE REMOVAL-TLP 06/23 GL 3677304 516101 $275.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 00400947 Total $310.00
US Total $310.00
V23772 - UNIPEST CORPORATION Total $310.00
Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 3-23-V23920-1 BSKTBAL CMP-06/12-06/16/23 GL 1005106 516102 $1,927.80
US Total $1,927.80
V23920 - YOUTH EVOLUTION BASKETBALL Total $1,927.80
Vendor : V24014 - HAILE BLACKMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 001386 UPSTREAM BAND-CITP 07/22/23 GL 1003607 516102 $2,500.00 US Total $2,500.00
V24014 - HAILE BLACKMAN Total $2,500.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 928 FY 23 HYDRO STATION ANALYSIS GL 7003702 516101 $4,780.25
US Total $4,780.25
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $4,780.25 Vendor : V24423 - STEVE FAZIO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 59
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 001387 CITP BAND 07/29/23 FINAL PMNT GL 1003607 516102 $1,750.00 US Total $1,750.00
V24423 - STEVE FAZIO Total $1,750.00
Vendor: V24507 - SANDRA FRANCESCA LUCERO PO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 ASTRO_JULY06 ASTROLOGY BEYOND THE SUN SIGN GL 3098200 517112 $200.00 US Total $200.00
V24507 - SANDRA FRANCESCA LUCERO PO Total $200.00
Vendor: V24525 - NADER HANNA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 001385 PERFOMANCE-06/30/23 GL 1003616 516102 $150.00 US Total $150.00
V24525 - NADER HANNA Total $150.00
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 8874317127188 AIR ELEMENT GL 1004503 511105 $25.27 07/20/2023 8874317227206 LUBE, FUEL FILTER GL 1004503 511105 $10.91 07/20/2023 8874317252370 SPARK PLUG GL 1004503 511105 $14.94 07/20/2023 8874317265373 10" TRICO REAR GL 1004503 511105 $19.05 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 07/20/2023 8874317734200 SPARK PLUG GL 1004503 511105 $14.94 00400858 Total $85.11
US Total $85.11
V24538 - ADVANCE STORES COMPANY, INCORP Total $85.11
Vendor: V24557 - NAPOLEON RYAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 001384 ENCHANTED SHOW-06/30/23 GL 1003616 516102 $150.00 US Total $150.00
V24557 - NAPOLEON RYAN Total $150.00
Vendor : V24585 - PARTY PALS GENERAL PARTNERSHIP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 23364 COCONUT CLIMB-07/20/23 GL 1003608 516102 $1,212.50 US Total $1,212.50
V24585 - PARTY PALS GENERAL PARTNERSHIP Total $1,212.50 Vendor: V24588 - JEFFREY L MILLER
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
07/20/2023 001375 BLOCK PARTY BAND-SENSYS 07/23 GL 1003608 516102 $1,800.00 US Total $1,800.00
V24588 - JEFFREY L MILLER Total $1,800.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 20, 2023
Report Generated on Jul 18, 2023 4:33:43 PM Page 61
Vendor : V24618 - CG VISUAL SOLUTIONS CORPORATIO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
07/20/2023 8187287 ORGANICS WASTE TRUCK ADS GL 1007201 516105 $284.70 US Total $284.70
V24618 - CG VISUAL SOLUTIONS CORPORATIO Total $284.70
Vendor: V24628 - ALEXANDER ANDRE TAN JR.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/20/2023 001388 PRESENTATION ON CULINARY ARTS GL 1005309 516102 $300.00 US Total $300.00
V24628 - ALEXANDER ANDRE TAN JR. Total $300.00
Grand Total
$3,404,339.45
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jul 2, 2023 and Jul 9, 2023
Report Generated on Jul 10, 2023 10:02:24 AM Page 1
Fiscal Status Description PO Entry Vendor Total
Year Date
2024 Purchase Order has been printed PC230551 07/05/2023 NORTH STATE ENVIRONMENTAL 48,000.00 PC230283 07/05/2023 LIBRARY IDEAS LLC 44,960.00
PO240012 07/03/2023 LA COUNTY 31,568.61
PC230276 07/05/2023 GALE 27,589.87
PO240004 07/03/2023 PRIME PUBLICATIONS INC 25,500.00
PC230278 07/06/2023 KANOPY INC 24,000.00
PO240011 07/05/2023 CITIZEN COMMUNICATIONS, LLC 22,149.00 PC230295 07/06/2023 CALIFA GROUP 21,000.89
PO240010 07/03/2023 SC PUBLISHING INC 20,350.00
Purchase Order has been printed - 9 265,118.37
Total
Purchase Requisition PC230552 07/06/2023 COMPLETE PAPERLESS SOLUTIONS 41,250.00 Purchase Requisition - Total 1 41,250.00
Overall 10 306,368.37
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIDMARQUEZ City of Santa Clarita
SCAPO9O POs between 20k - 50
ate Range: Between Jul 9, 2023 and Jul 16, 202
Report Generated on Jul 17, 2023 10:57:40 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PO240050 07/13/2023 P3 INC 48.453.75 PO240058 07/12/2023 CA DEPARTMENT OF TRANSPORTATION 45,000.00 PO240027 07/11/2023 U.S. POSTMASTER 43,523.34
PO240023 07/10/2023 32,019.00
PO240014 07/10/2023 30,731.00
P0240055 07/12/202: TWILIO INC 25,000.00
P0240052 07/12/202: ARIZONA MACHINERY LLC 21,418.33
PO240053 07/12/2023 ARIZONA MACHINERY LLC 20,185.42
Purchase Order has been printed - Total 266,330.84
Overall 266,330.84
Sorver Name: scr-cog.scrcloud.aspgov.com