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 05, 2023
SUBJECT: Check Register No. 15 for the Period 06/16/23 through 06/29/23 and 07/06/23; and Electronic Funds Transfers for the Period 06/19/23 through 06/30/23.

Purchase Orders between $20,000 and $50,000 for the Period 06/18/23 through 07/02/23.

Please review Check Register No. 15 for the Period 06/16/23 through 06/29/23 and 07/06/23; and Electronic Funds Transfers for the Period 06/19/23 through 06/30/23. Purchase Orders between $20,000 and $50,000 for the Period 06/18/23 through 07/02/23.

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 $14,718,051.04 are accurate and that the funds are legally liable for payment thereof. 101
learmen 2 Magaia
City Treasurer City Managet
S: FIN Accounts Payable\!!Check Register Memo Packet|Check Register Memol/2023\Check Register Memo 07-06-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 07/06/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 14,182,068.29
Sub-Total- Other Electronic Funds Transfer: $ 347,790.91 Sub-Total Precheck Register: $ 188,191.84
Total Check Register: $ 14,718,051.04
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between June 16, 2023 and June 29, 2023
Check Date Account Vendor Description Amount
0628/23 7003700-513103 AT&T ACCT#9391034683-05/01-05/31/23 $ 3,126.13 Total for Check $ 3,126.13
06/28/23 VARIOUS-513103 AT&T MOBILITY ACCT#876205455-05/23 $ 163.96 Total for Check $ 163.96
06/28/23 1002200-516101 CITIBOT INC. ASK SAMMY CHATBOT $ 16,875.00 Total for Check $ 16,875.00
06/28/23 VARIOUS-513106 VALENCIA WATER UTILITIES
$ 43,139.62
Total for Check $ 43,139.62
06/28/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 65,984.19 Total for Check $ 65,984.19
06/28/23 VARIOUS-513102 GAS COMPANY UTILITIES $ 8,946.30 Total for Check $ 8,946.30
06/28/23 VARIOUS-513106 SCV WATER UTILITIES $
20,170.70
Total for Check $ 20,170.70
06/28/23 VARIOUS-513106 NEWHALL WATER UTILITIES 9,635.64 Total for Check $ 9,635.64
06/28/23 1002201-516101 CROWN CASTLE DARK FIBER LEASE 06/23 $ 9,452.05 Total for Check $ 9,452.05
06/28/23 3677406-516101 KNORR SYSTEMS SCAC 25M POOL
$ 1,190.00
Total for Check $ 1,190.00
06/28/23 VARIOUS-516101 SELECT PATROL SECURITY SERVICE 05/23 7,615.08 Total for Check $ 7,615.08
06/28/23 1008100-519103 NOAH CALAME REIMB-CPRS 04/02-04/05/23 $ 1,468.17 Total for Check $ 1,468.17
06/28/23 VARIOUS-513103 ONE RING NETWORK ACT#100-15304-26198 06/23 $ 425.00 Total for Check $ 425.00
Grand Total $188,191.84
City of Santa Clarita
Void Check Register by Check Date
Between June 20, 2023 and July 03, 2023

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
06/22/2023 KNORR SYSTEMS INT'L LLC V $1,190.00 VOID MANUAL CHECK 06/22/2023 SELECT PATROL AGENCY INC. $7,615.08 VOID MANUAL CHECK 06/22/2023 LA COUNTY REIGSTRAR RECORDER $75.00 VOID MANUAL CHECK 06/28/2023 SO CAL EDISON $75.82 VOID MANUAL CHECK
Total $8,955.90
Electronic Funds Transfers
For the Period 06/19/23 through 06/30/23

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes 215,052.21
100-200304 EDD State Payroll Taxes 77,031.62
100-200311 MISSION SQUARE-457 Deferred Compensation 45,961.71 100-200311 MISSION SQUARE-401 Deferred Compensation 5,094.47 100-200315 CA SDU Child Support Garnishments 4,650.90
TOTAL: 347,790.91
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 1
Vendor: E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1003600 519104 $45.72 US Total $45.72
E04944 - MICHAEL FRANKE Total $45.72
Vendor: E05520 - FERNANDO MENDOZA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 052123 REIMB-UNIFORM BOOTS FY 22/23 GL 3572410 519106 $275.00 US Total $275.00
E05520 - FERNANDO MENDOZA Total $275.00
Vendor: E05974 - DANIEL TALAMANTES JR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 060123 EDUCATION ASSIST FY 22/23 GL 1008100 519103 $313.86 US Total $313.86
E05974 - DANIEL TALAMANTES JR Total $313.86
Vendor : E06259 - DEVIN MACKEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 032623 EDUCATION ASSIST FY 22/23 GL 1008100 519103 $1,935.00 07/06/2023 052823 EDUCATION ASSIST FY 22/23 GL 1008100 519103 $1,935.00 00400607 Total $3,870.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $3,870.00
E06259 - DEVIN MACKEY Total $3,870.00
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1005301 519104 $194.53 07/06/2023 063023 REIMB-MILEAGE 06/23 GL 1005301 519104 $104.14 01030034 Total $298.67
US Total $298.67
E06433 - DENISE SHANNON Total $298.67
Vendor: E06443 - SAUL YBARRA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 060823 REIMB-UNIFORM PANTS FY 22/23 GL 3567220 519106 $220.00 US Total $220.00
E06443 - SAUL YBARRA Total $220.00
Vendor: E06461 - ERICK REYNA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 060823 REIMB-UNIFORM PANTS FY 22/23 GL 3672401 519106 $219.63 US Total $219.63
E06461 - ERICK REYNA Total $219.63
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 3
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 3098200 519104 $12.77 US Total $12.77
E06612 - CRYSTINA YEAGER Total $12.77
Vendor : E06895 - GEORGE GOMEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 051523 REIMB-SAFETY GLASSES GL 3677300 519106 $350.00 US Total $350.00
E06895 - GEORGE GOMEZ Total $350.00
Vendor: E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 033123 REIMB-MILEAGE 03/23 GL 1005100 519104 $47.68 07/06/2023 043023 REIMB-MILEAGE 04/23 GL 1005100 519104 $19.65 07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1005100 519104 $78.40 00400776 Total $145.73
US Total $145.73
E06946 - TANNER J WOOD Total $145.73
Vendor: E06995 - JENNIFER MARIE SHELLY
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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 4
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 013123 REIMB-MILEAGE 01/23 GL 3098200 519104 $27.58 07/06/2023 022823 REIMB-MILEAGE 02/23 GL 3098200 519104 $62.55 07/06/2023 033123 REIMB-MILEAGE 03/23 GL 3098200 519104 $14.74
07/06/2023 043023 REIMB-MILEAGE 04/23 GL 3098200 519104 $36.03 07/06/2023 053123 REIMB-MILEAGE 05/23 GL 3098200 519104 $33.67
00400645 Total $174.57
US Total $174.57
E06995 - JENNIFER MARIE SHELLY Total $174.57
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1005301 519104 $396.93 07/06/2023 063023 REIMB-MILEAGE 06/23 GL 1005301 519104 $139.51 01030063 Total $536.44
US Total $536.44
E07205 - KATHLEEN F RICE Total $536.44
Vendor : E07232 - ERIKA IVERSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 100422 REIMB-APA 10/01-10/04/22 GL 1003100 519101 $57.45 US Total $57.45
E07232 - ERIKA IVERSON Total $57.45
Vendor : E07456 - JONATHAN MICHAEL MURPHY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 5
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 061323 REIMB-UNIFORM PANTS FY 22/23 GL 3567220 519106 $220.00
US Total $220.00
E07456 - JONATHAN MICHAEL MURPHY Total $220.00
Vendor : E07463 - CAILIN GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 041823 EDUCATION ASSIST FY 22/23 GL 1008100 519103 $1,667.89 US Total $1,667.89
E07463 - CAILIN GARCIA Total $1,667.89
Vendor : E07571 - MANUEL C. ALVARADO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1003600 519104 $63.54 US Total $63.54
E07571 - MANUEL C. ALVARADO Total $63.54
Vendor : E07653 - KARINE DARABEDYAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1003000 519101 $92.36 US Total $92.36
E07653 - KARINE DARABEDYAN Total $92.36
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 6
Vendor: E07700 - STACEY HOLLOWAY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1004400 519104 $53.05 US Total $53.05
E07700 - STACEY HOLLOWAY Total $53.05
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 043023 REIMB-MILEAGE 04/23 GL 1005100 519104 $55.67 07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1005100 519104 $148.03 00400559 Total $203.70
US Total $203.70
E07789 - ANGELA M. REYNOLDS Total $203.70
Vendor: E07888 - REGINA ANDRADE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 052823 EDUCATION ASSIST FY 22/23 GL 1008100 519103 $3,896.87 US Total $3,896.87
E07888 - REGINA ANDRADE Total $3,896.87
Vendor : E07903 - GRETCHEN BERCHERER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 022823 REIMB-MILEAGE 02/23 GL 3098200 519104 $30.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 7
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 033123 REIMB-MILEAGE 03/23 GL 3098200 519104 $23.58 07/06/2023 043023 REIMB-MILEAGE 04/23 GL 3098200 519104 $39.96
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 3098200 519104 $62.88 00400630 Total $156.55
US Total $156.55
E07903 - GRETCHEN BERCHERER Total $156.55
Vendor: E10022 - BENNY IVES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 060723 REIMB-CSFE 06/04-06/07/23 GL 7202203 516101 $192.64 US Total $192.64
E10022 - BENNY IVES Total $192.64
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1005100 519104 $116.86 US Total $116.86
E10100 - HOPE HORNER Total $116.86
Vendor : E10109 - JANICE R DOWNEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 060723 REIMB-CSFE 06/04-06/07/23 GL 7202203 516101 $122.36 US Total $122.36
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 8
Check Date Invoice Description Ledger Key Object Amount E10109 - JANICE R DOWNEY Total $122.36
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 063023 REIMB-MILEAGE 06/23 GL 1005100 519104 $31.96 US Total $31.96
E10149 - LISA M NIKKILA Total $31.96
Vendor : E10153 - MARITES D SIMGEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 033123 REIMB-MILEAGE 03/23 GL 1003621 519104 $42.68 07/06/2023 043023 REIMB-MILEAGE 04/23 GL 1003621 519104 $53.13 07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1003621 519104 $27.04 07/06/2023 063023 REIMB-MILEAGE 06/23 GL 1003621 519104 $26.21 01030073 Total $149.06
US Total $149.06
E10153 - MARITES D SIMGEN Total $149.06
Vendor : E10158 - MARY ANN RUPRECHT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 060723 REIMB-CSFE 06/04-06/07/23 GL 7202203 516101 $95.09 US Total $95.09
E10158 - MARY ANN RUPRECHT Total $95.09
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 9
Vendor: E10159 - MARY CUSICK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 043023 REIMB-MILEAGE 04/23 GL 1002300 519104 $186.02 US Total $186.02
E10159 - MARY CUSICK Total $186.02
Vendor: E10174 - PATRICK A LECLAIR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 100422 REIMB-APA 10/02-10/04/22 GL 1003100 519101 $179.73 US Total $179.73
E10174 - PATRICK A LECLAIR Total $179.73
Vendor : E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1003600 519104 $72.05 US Total $72.05
E10175 - PATRICK J DOWNING Total $72.05
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 3677300 519104 $22.40 US Total $22.40
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount E12790 - BRYAN P PECK Total $22.40
Vendor : E12875 - THOMAS RYAN DRAKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 060723 REIMB-CSFE 06/04-06/07/23 GL 7202203 516101 $377.69 US Total $377.69
E12875 - THOMAS RYAN DRAKE Total $377.69
Vendor : E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1005301 519104 $352.39 07/06/2023 063023 REIMB-MILEAGE 06/23 GL 1005301 519104 $115.28 01030094 Total $467.67
US Total $467.67
E12924 - PATRICIA A CRAWFORD Total $467.67
Vendor : E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 013123 REIMB-MILEAGE 01/23 GL 1003600 519104 $156.22 07/06/2023 022823 REIMB-MILEAGE 02/23 GL 1003600 519104 $22.93 07/06/2023 033123 REIMB-MILEAGE 03/23 GL 1003600 519104 $70.09 07/06/2023 043023 REIMB-MILEAGE 04/23 GL 1003600 519104 $115.94 07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1003600 519104 $123.14 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 11
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 123122 REIMB-MILEAGE 12/22 GL 1003600 519104 $114.68 00400647 Total $603.00
US Total $603.00
E18181 - JOEL T BECK Total $603.00
Vendor : E18204 - MATTHEW R HULTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 031823 EDUCATION ASSIST FY 22/23 GL 1008100 519103 $1,512.50 US Total $1,512.50
E18204 - MATTHEW R HULTS Total $1,512.50
Vendor : E19824 - WALTER BOLAINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 062123 REIMB-UNIFORM PANTS FY 22/23 GL 1004503 519106 $220.00 US Total $220.00
E19824 - WALTER BOLAINEZ Total $220.00
Vendor: E20351 - GABRIELA VERA
Check Date Invoice Description Ledger Key Object • Amount Bank: US - US Bank
07/06/2023 022823 REIMB-MILEAGE 02/23 GL 1003621 519104 $25.15 07/06/2023 033123 REIMB-MILEAGE 03/23 GL 1003621 519104 $7.40 07/06/2023 043023 REIMB-MILEAGE 04/23 GL 1003621 519104 $17.49 07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1003621 519104 $18.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 063023 REIMB-MILEAGE 06/23 GL 1003621 519104 $6.55 00400621 Total $75.45
US Total $75.45
E20351 - GABRIELA VERA Total $75.45
Vendor : E21124 - OMAR MONARREZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 060123 EDUCATION ASSIST FY 22/23 GL 2304504 519103 $333.41 US Total $333.41
E21124 - OMAR MONARREZ Total $333.41
Vendor : E21479 - MICHAEL A VILLEGAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1001100 519101 $207.63 US Total $207.63
E21479 - MICHAEL A VILLEGAS Total $207.63
Vendor : E21684 - ANDREW ALLEVATO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1002200 519104 $53.71 US Total $53.71
E21684 - ANDREW ALLEVATO Total $53.71
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 13
Vendor : E21748 - CHRISTOPHER PAGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 013123 REIMB-MILEAGE 01/23 GL 1003500 519104 $35.53 07/06/2023 022823 REIMB-MILEAGE 02/23 GL 1003500 519104 $61.44 07/06/2023 033123 REIMB-MILEAGE 03/23 GL 1003500 519104 $59.25 07/06/2023 043023 REIMB-MILEAGE 04/23 GL 1003500 519104 $66.72 00400590 Total $222.94
US Total $222.94
E21748 - CHRISTOPHER PAGE Total $222.94
Vendor : E21858 - ARCHILLES DORNIDON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1004200 519104 $196.50 US Total $196.50
E21858 - ARCHILLES DORNIDON Total $196.50
Vendor : E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 3098200 519104 $76.96 US Total $76.96
E22043 - SHANNON VONNEGUT Total $76.96
Vendor : E22393 - MARLO OXCIANO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 14
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 060723 REIMB-CSFE 06/04-06/07/23 GL 1002201 519101 $58.69 US Total $58.69
E22393 - MARLO OXCIANO Total $58.69
Vendor: E22508 - NOAH CALAME
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 060723 REIMB-UNIFORM PANTS FY 22/23 GL 1007410 519106 $220.00 US Total $220.00
E22508 - NOAH CALAME Total $220.00
Vendor : E22516 - ALAN STUMP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 061123 REIMB-TOOLS FY 22/23 GL P4019723 516101 $67.32 US Total $67.32
E22516 - ALAN STUMP Total $67.32
Vendor: E22634 - MCKENZIE BRIGHT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 062323 REIMB-MEETING SUPPLIES GL 1003201 511101 $56.60 US Total $56.60
E22634 - MCKENZIE BRIGHT Total $56.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 15
Vendor : E22653 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 3098200 519104 $16.24 US Total $16.24
E22653 - RACHAEL LAZO Total $16.24
Vendor : E22724 - AMY M. SEYERLE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 043023 REIMB-MILEAGE 04/23 GL 1005000 519104 $32.09 07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1005000 519104 $32.09 00400556 Total $64.18
US Total $64.18
E22724 - AMY M. SEYERLE Total $64.18
Vendor : E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 053123 REIMB-MILEAGE 05/23 GL 3098200 519104 $21.03 US Total $21.03
E23571 - MIRISSA R DUNNE Total $21.03
Vendor : T220165 - ROBERT ALAN WILKINSON JR.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001340 GANG CONF.-02/05-02/09/23 GL 1006000 519101 $191.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 16
Check Date Invoice Description Ledger Key Object Amount US Total $191.72
T220165 - ROBERT ALAN WILKINSON JR. Total $191.72
Vendor: T220390 - KIA OF VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 193942 REFUND-CD22-00002 GL 102 201302 $5,600.00 US Total $5,600.00
T220390 - KIA OF VALENCIA Total $5,600.00
Vendor: T220414 - SONIA TELLEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 37804255 REFUND-REC1 RCPT# 14802843 GL 100 201003 $100.00
US Total $100.00
T220414 - SONIA TELLEZ Total $100.00
Vendor : T220420 - VALENCIA HIGH SCHOOL JROTC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 37808805 REFUND-REC1 RCPT# 1552627 GL 100 201067 $750.00 US Total $750.00
T220420 - VALENCIA HIGH SCHOOL JROTC Total $750.00
Vendor: T220421 - LYDIA ALDRETE
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 17
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 37809922 REFUND-REC1 RCPT# 14803141 GL 100 200501 $118.00 US Total $118.00
T220421 - LYDIA ALDRETE Total $118.00
Vendor : T220424 - MARC HOLMQUIST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 184399 REFUND-CD-01600 GL 102 201302 $2,800.00 US Total $2,800.00
T220424 - MARC HOLMQUIST Total $2,800.00
Vendor : T220425 - MATTEL BARIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 37804322 REC1 RCPT# 14808477 GL 100 200501 $60.00 US Total $60.00
T220425 - MATTEL BARIN Total $60.00
Vendor : T220426 - VALENCIA HIGH SCHOOL ASB
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 37810546 REFUND-REC1 RCPT# 830714 GL 100 201067 $750.00 US Total $750.00
T220426 - VALENCIA HIGH SCHOOL ASB Total $750.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 18
Vendor : T220427 - PARVEEN AKTHAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 37810547 REFUND-REC1 RCPT# 14803529 GL 100 201067 $750.00 US Total $750.00
T220427 - PARVEEN AKTHAR Total $750.00
Vendor: T220428 - THE EDGE MARTIAL ARTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 37810549 REFUND-REC1 RCPT# 13905046 GL 100 201003 $750.00 US Total $750.00
T220428 - THE EDGE MARTIAL ARTS INC. Total $750.00
Vendor : T220429 - SHANNON CHAVEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 37815005 REFUND-REC1 RCPT# 503902 GL 100 200501 $32.00 US Total $32.00
T220429 - SHANNON CHAVEZ Total $32.00
Vendor : V10236 - 4IMPRINT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 25311261 PENS GL 1005316 511101 $731.60
US Total $731.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 19
Check Date Invoice Description Ledger Key Object Amount V10236 - 4IMPRINT Total $731.60
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 133428.1.1 DANCE FLOOR RENTAL -07/14/23 GL 1003610 512103 $671.00 07/06/2023 134186.1.3 LINENS-SENSES 06/15/23 GL 1003600 516101 $240.00 00400565 Total $911.00
US Total $911.00
V10244 - A V PARTY RENTAL Total $911.00
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 123416 MAINTENANCE SUPPLIES GL 3677303 511105 $635.10 US Total $635.10
V10267 - ACCURATE TRAILER HITCH & WELDI Total $635.10
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1302331-20230531 1302331-05/23 GL 1002102 516101 $145.00 07/06/2023 1302331-20230531 1302331-05/23 GL 1003200 516102 $145.00 00400672 Total $290.00
US Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 20
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 061523-01 SOUND & STAGE-SENSES 06/15/23 GL 1003608 512103 $3,650.00 07/06/2023 061523-02 AUDIO SERVICES-06/15/23 GL 1003608 512103 $600.00 01030108 Total $4,250.00
US Total $4,250.00
V10288 - RON BLOOM Total $4,250.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 095153 ACCOUNT FU846 - 06/23 GL 100 200319 $2,942.19 US Total $2,942.19
V10296 - AFLAC Total $2,942.19
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 140086 ALARM EQUIP. - THE CUBE 06/23 GL 1205120 516101 $2,568.75 07/06/2023 140087A ADDITIONAL BRIVO AT C4 GL F3020723 520101 $16,527.61 07/06/2023 140090 ADDITIONAL FIRE PANEL REPAIRS GL 1007503 516101 $2,988.40 07/06/2023 140090 FIRE PANEL REPLACEMENT - VCC GL 1007500 516102 $8,656.00 07/06/2023 140091 INCUBATOR SIDE DOOR GL 3572410 516101 $3,964.88 07/06/2023 140093 ALARM INSTALL-TAP 06/23 GL 3577312 516101 $3,847.00 07/06/2023 143857 MONITORING-LIBRARIES 01/23 GL 3098201 516101 $600.40 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 143998 MONITORING LIBRARIES- 02/23 GL 3098201 516101 $600.40 07/06/2023 144068 MONITORING-TESORO 02/23 GL 3577312 516101 $151.00 07/06/2023 144082 MONITORING-TESORO 03/23 GL 3577312 516101 $151.00 07/06/2023 144085 C4-INSTAL DUCT DETECTOR BOXES GL 3677408 516101 $1,914.00 07/06/2023 144086 REPLACED WTR DAMGE DUCT-12/22 GL 3677408 516101 $1,450.00 07/06/2023 144191 MONITORING- LIBRARIES 03/23 GL 3098201 516101 $600.40 07/06/2023 144219 MONITORING-SCVTV 03/23 GL 1001501 516101 $30.00 07/06/2023 144308 LABOR-REPLACE ALL BATTERIES GL 1007405 516101 $2,026.74 07/06/2023 144411 ALARM MONIT- LIBRARIES 04/23 GL
3098201 516101 $600.40
07/06/2023 144440 ALARM MONIT-SCVTV 04/23 GL 1001501 516101 $30.00 07/06/2023 144475 REPAIR-03/24/23 GL 1007405 516101 $3,007.40 07/06/2023 144585 ALARM MONIT- LIBRARIES 05/23 GL 3098201 516101 $600.40 07/06/2023 144616 ALARM MONIT - SCVTV 05/23 GL 1001501 516101 $30.00 07/06/2023 144733 ALARM MONITORING-CH 06/23 GL 7003701 516101 $253.10 07/06/2023 144768 MONITORING-LIBRARIES 06/23 GL 3098201 516101 $600.40 07/06/2023 144795 ALARM MONIT-SCVTV 06/23 GL 1001501 516101 $30.00 07/06/2023 144796 ALARM MONIT-ORD 06/23 GL 1001501 516101 $45.00 07/06/2023 144841 MONITORING-VCC 06/23 GL 1007503 516102 $817.02 00400821 Total $52,090.30
US Total $52,090.30
V10319 - ALL SYSTEMS GO INC Total $52,090.30
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 6480 GEOTECH/GEOL GOLDEN TRI APTS GL 1004300 516101 $6,811.00 US Total $6,811.00
V10321 - ALLAN E SEWARD ENGINEERING Total $6,811.00
Vendor : V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2009T6011 TRANSLATION SERVICES-04/23 GL 1002301 516102 $55.00 07/06/2023 2009T6017A TRANSLATION SERVICES-04/23 1002301 516102 $629.48 07/06/2023 2009T6021 TRANSLATION SERVICES-05/23 1002301 516102 $151.41 07/06/2023 3Y167964 TRANSLATION SERVICES-04/23 1002301 516102 $600.00 07/06/2023 3Y 169991 TRANSLATION SERVICES-05/01/23 1002301 516102 $570.00 07/06/2023 3Y170304 TRANSLATION SERVICES 05/30/23 1002301 516102 $570.00 01030110 Total $2,575.89
US Total $2,575.89
V10336 - ROSA STEVENTON DBA Total $2,575.89
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 10032199 LANDSCAPE MAINTENANCE-04/23 GL 3572420 514101 $4,225.00 07/06/2023 10032552 LANDSCAPE MAINTENANCE-04/23 GL 3572420 516113 $3,393.97 07/06/2023 10032553 LANDSCAPE MAINTENANCE-03/23 GL 3572422 516113 $6,820.00 07/06/2023 10032555 LANDSCAPE MAINTENANCE-03/23 GL 3572421 516113 $4,625.00 07/06/2023 10032556 LANDSCAPE MAINTENANCE-03/23 GL 3572421 516113 $4,748.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 10032595 LANDSCAPE ENHANCEMENT-02/23 GL 3572439 514101 $4,357.04 07/06/2023 10032658 LANDSCAPE MAINTENANCE-04/23 GL 3572420 516113 $4,782.73 07/06/2023 10032987 LANDSCAPE MAINTENANCE 03/23 GL 3572420 516113 $5,209.90 07/06/2023 10032994 MAINTENANCE 04/23 GL 3572427 516113 $486.32 07/06/2023 10032995 LANDSCAPE MAINTENANCE-04/23 GL 3572427 516113 $373.24 07/06/2023 10033458 LANDSCAPE ENHANCEMENT-05/23 GL 3572421 516113 $4,128.74 07/06/2023 10033461 LANDSCAPE MAINTENANCE-05/23 GL 3572421 516113 $2,602.84 07/06/2023 10033462 LANDSCAPING-05/23 GL 3572421 516113 $3,782.78 07/06/2023 10033464 IRRIG REPAIRS-04/04-04/11/23 GL 3572420 514101 $229.57 07/06/2023 10033465 IRRIG REPAIRS-04/04-04/11/23 GL 3572422 516113 $359.05 07/06/2023 10033466 IRIIG REPAIRS-04/23 GL 3572421 514101 $222.84 07/06/2023 10033488 LANDSCAPE MAINTENANCE-05/23 GL 3572422 516113 $396.28 07/06/2023 10033585 MAINTENANCE-05/12/23 GL 3572420 516113 $323.29 07/06/2023 10033586 IRRIG REPAIRS-06/23 GL 3572420 516113 $434.28 07/06/2023 10033587 IRRIG REPAIRS-04/23 GL 3572421 514101 $68.78 07/06/2023 10033588 IRRIG REPAIRS-04/12-04/18/23 GL 3572422 516113 $57.60 07/06/2023 10033826 LANDSCAPE ENHANCEMENT-05/23 GL 3572427 514101 $1,852.78 07/06/2023 10033831 LANDSCAPE ENHANCEMENT-05/23 GL 3572461 514101 $1,660.93 07/06/2023 10033832 LANDSCAPE ENHANCEMENT-05/23 GL 3572439 514101 $1,394.98 07/06/2023 10033923 MAINTENANCE-05/23 GL 7007407 514101 $320.75 07/06/2023 10033966 MAINTENANCE-05/23 GL 7007407 514101 $643.72 07/06/2023 10034256 IRRIG REPAIRS-06/23 GL 3572420 514101 $379.10 07/06/2023 10034257 IRRIG REPAIRS-05/23 GL 3572420 514101 $379.10 07/06/2023 10034258 IRRIG REPAIRS-06/23 GL 3572421 514101 $746.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount 07/06/2023 10034259 IRRIG REPAIRS-05/23 GL 3572420 514101 $571.79 07/06/2023 10034273 IRRIG REPAIRS- 04/25-05/02/23 GL 3572421 514101 $245.34 07/06/2023 10034274 IRRIG REPAIRS-05/02-05/09/23 GL 3572421 514101 $107.26 07/06/2023 10034275 IRIIG REPAIRS-05/23 GL 3572421 514101 $1,059.22 07/06/2023 10034299 LANDSCAPE ENHANCEMENT-06/23 GL 3572422 514101 $153.68 07/06/2023 10034303 IRRIG REPAIRS-06/23 GL 3572420 514101 $1,061.70 07/06/2023 10034305 IRRIG REPAIRS-05/23 GL 3572421 514101 $119.93 07/06/2023 10034312 IRRIG REPAIRS-05/23 GL 3572420 514101 $344.57 07/06/2023 0034.111 IRRIG REPAIRS-05/23
GL 3572422 514101 $98.45
07/06/2023 10034317 IRRIG REPAIRS-06/23 GL 3572420 514101 $295.24 07/06/2023 10034318 IRRIG REPAIRS-05/02-05/09/23 GL 3572420 514101 $290.81 07/06/2023 10034329 LANDSCAPE MAINTENANCE-06/23 GL 3572439 514101 $609.84 07/06/2023 10034333 LANDSCAPE ENHANCEMENT-05/23 GL 3572420 514101 $286.03 07/06/2023 10034340 IRRIG REPAIRS-05/02-05/09/23 GL 3572422 514101 $282.37 07/06/2023 10034345 IRRIG REPAIRS-05/23 GL 3572422 514101 $302.92 07/06/2023 10034346 IRRIG REPAIRS-05/23 GL 3572420 514101 $314.33 07/06/2023 10034348 IRRIG REPAIRS-05/23 GL 3572422 514101 $501.06 07/06/2023 10034384 LANDSCAPE MAINTENANCE-06/23 GL 3572422 516110 $4,766.00 07/06/2023 10034385 LANDSCAPE MAINTENANCE-06/23 GL 3572420 516110 $18,768.00 07/06/2023 10034389 LANDSCAPE MAINTENANCE-06/23 GL 3572461 516110 $4,300.00 07/06/2023 10034391 LANDSCAPE MAINTENANCE-06/23 GL 3572439 516110 $15,600.00 07/06/2023 10034397 IRRIG REPAIRS-05/23 GL 3572427 516113 $536.43 07/06/2023 10034410 LANDSCAPE ENHANCEMENT-06/23 GL 3572421 514101 $578.69 07/06/2023 10034412 IRRIG REPAIRS-06/23 GL 3572420 514101 $571.79 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 10034414 IRRIG REPAIRS-06/23 GL 3572420 514101 $404.34 07/06/2023 10034417 LANDSCAPE MAINTENANCE-06/23 GL 3572439 514101 $831.39 07/06/2023 10034457 IRRIG REPAIRS-06/23 GL 3572420 516113 $861.25 01030006 Total $112,867.52
US Total $112,867.52
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $112,867.52 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 44194 BUSINESS CARDS-J.SAUDER GL 1003100 510104 $41.61 07/06/2023 44197 BUSINESS CARDS-Y.LEDEZMA GL 1005312 516102 $71.18 07/06/2023 44204 BUSINESS CARDS- R. AQUINO GL 1003200 510103 $71.18 07/06/2023 44209 RETURN LABELS GL 1002302 510103 $637.29 07/06/2023 44213 BUSINESS CARDS-C.NGUYEN GL 1008100 510103 $41.61 01030066 Total $862.87
US Total $862.87
V10353 - L&J IMPRESSIONS INC Total $862.87
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 INV1031270 SERVICE FEE 05/23 GL 2304504 516101 $264.00 07/06/2023 INV1033548 WEEKLY UNIT SERVICE 05/23 GL 2304504 516101 $95.00 07/06/2023 INV1039073 R/R- ARCHERY RANGE-06/15/23 GL 3587501 516102 $187.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 INV1039555 WEEKLY SERVICE PORTABLE GL 2304504 516101 $264.00 07/06/2023 INV1040608 PORTABLE RENTAL-06/16-06/19/23 GL 1005115 511101 $177.66 07/06/2023 INV1041146 PORTABLE RENTAL-06/22-07/19/23 GL 2304504 516101 $137.71 01030009 Total $1,125.70
US Total $1,125.70
V10368 - ANDY GUMP Total $1,125.70
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 S12127566 COUPLING, PVC CEMENT, TOWELS GL 3677303 511105 $188.90 07/06/2023 SI1916670 MODULAR OUTDOOR CONTROL GL 3672400 514101 $126.42 07/06/2023 SI2117933 FLOW SENSOR INSERT GL P1014601 516101 $958.68 07/06/2023 SI2120548 HAND PRUNERS AND LOPPERS GL 3677504 511107 $163.85 07/06/2023 S12127666 FERTILIZER-CP 06/23 GL 3677303 516123 $548.28 07/06/2023 SI2128503 TOPPER SOIL-06/23 GL P0019601 516101 $102.51 07/06/2023 SI2130853 GRANULAR MOISTURE MGR GL 3677303 516123 $2,251.29 00001000 Total $4,339.93
US Total $4,339.93
V10387 - AQUA FLO SUPPLY Total $4,339.93
Vendor: V10406 - ASCAP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 100006141776 ANNUAL PAYMENT FOR MUSIC GL 1003618 511101 $2,263.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 27
Check Date Invoice Description Ledger Key Object Amount US Total $2,263.50
V10406 - ASCAP Total $2,263.50
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 46494 BACKFLOW NUGGET TEST-06/23 GL 3677303 516102 $48.00 07/06/2023 46495 BACKFLOW TESTING-06/23 GL 3677303 516102 $48.00 07/06/2023 46514 BACKFLOW TESTING-06/23 GL 3572439 514101 $144.00 00400567 Total $240.00
07/06/2023 46455 BACKFLOW TESTING-06/23 GL 3572432 514101 $106.83 07/06/2023 46456 BACKFLOW TESTING-06/23 GL 3572426 514101 $96.00 07/06/2023 46466 BACKFLOW TESTING-06/23 GL 3572459 514101 $48.00 07/06/2023 46467 BACKFLOW TESTING-06/23 GL 3572457 514101 $96.00 07/06/2023 46477 BACKFLOW TESTING-06/23 GL 3572418 514101 $48.00 07/06/2023 46487 BACKFLOW TESTING-06/23 GL 3572434 514101 $48.00 07/06/2023 46491 BACKFLOW TESTING-06/23 GL 3572449 514101 $144.00 07/06/2023 46492 BACKFLOW TESTING-06/23 GL 3572453 514101 $107.83 07/06/2023 46509 BACKFLOW REPAIRS-06/23 GL 3672400 514101 $410.02 07/06/2023 46511 BACKFLOW REPAIR-06/23 GL 3672400 514101 $6,673.77 07/06/2023 46512 BACKFLOW TESTING-06/23 GL 3672400 514101 $240.00 07/06/2023 46515 BACKFLOW TESTING-06/23 GL 3572430 514101 $48.00 07/06/2023 46516 BACKFLOW TESTING-06/23 GL 3572452 514101 $48.00 07/06/2023 46517 MAINTENANCE-06/23 GL 3572451 514101 $192.00 07/06/2023 46518 BACKFLOW REPAIR-06/23 GL 3572415 514101 $24.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 46518 BACKFLOW REPAIR-06/23 GL 3672400 514101 $24.00 07/06/2023 46519 BACKFLOW TESTING-06/23 GL 3572417 514101 $48.00 07/06/2023 46534 BACKFLOW TESTING-06/23 GL 3672400 514101 $144.00 07/06/2023 46535 BACKFLOW REPAIR-06/23 GL 3572434 514101 $422.93 07/06/2023 46536 BACKFLOW REPAIR-06/23 GL 3672400 514101 $410.52 07/06/2023 46537 BACKFLOW REPAIR-06/23 GL 3572434 514101 $330.56
07/06/2023 46538 BACKFLOW REPAIR-06/23 GL 3572426 514101 $216.45 07/06/2023 46539 BACKFLOW REPAIR-06/23 GL 3572457 514101 $216.45 00400568 Total $10,143.36
US Total $10,383.36
V10429 - B D CLARKE Total $10,383.36
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 48W-400B-0623 CITYLIGHT COURT 05/15-06/15/23 GL 3572432 513106 $32.78 07/06/2023 48W-539B-0623 CANYON TERRACE 05/15-06/15/23 GL 3572432 513106 $16.75 07/06/2023 48W-600B-0623 SUNRISE SUMMIT 05/15-06/15/23 GL 3572432 513106 $54.79 07/06/2023 48W-609B-0623 TIMBERLINE 05/15-06/15/23 GL 3572432 513106 $25.24 07/06/2023 48W-634B-0623 MAY WAY 05/15-06/15/23 GL 3572432 513106 $19.82 00400570 Total $149.38
US Total $149.38
V10447 - BART TRUST Total $149.38
Vendor : V10481 - BL WALLACE DISTRIBUTOR
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 29
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 20232255 N36B- N48B BOXES GL 1004400 516101 $2,557.83 US Total $2,557.83
V10481 - BL WALLACE DISTRIBUTOR Total $2,557.83
Vendor : V10488 - BMI GENERAL LICENSING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 48266596 MUSIC RIGHTS GL 1003618 511101 $2,185.00 US Total $2,185.00
V10488 - BMI GENERAL LICENSING Total $2,185.00
Vendor: V10517 - BSN SPORTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 921862289 SOFTBALL FIELD SUPPLIES GL 3677303 516123 $18,943.90 07/06/2023 921862290 LANDSCAPE SUPPLIES-06/23 GL 3677303 516123 $490.47 01030020 Total $19,434.37
US Total $19,434.37
V10517 - BSN SPORTS INC. Total $19,434.37
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 300121-0814 02012-0814 04/23 GL 1071120 516199 $3,197.70 07/06/2023 300125-0515 02012-0515 04/23 GL 1071120 516199 $10,936.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 300125-0515 02012-0515 04/23 GL 3561120 516199 $50.60 07/06/2023 302144-0248 02012-0248 04/23 GL 1031120 516199 $4,071.30 07/06/2023 302144-0501 02012-0501-04/23 GL 1031120 516199 $4,664.00 07/06/2023 302144-0800 02012-0800 04/23 GL 1031120 516199 $32.30 07/06/2023 302144-1000 02012-1000 04/23 GL 1011120 516199 $226.10 07/06/2023 302144-1000 02012-1000 04/23 GL 1021120 516199 $258.40 07/06/2023 302144-1000 02012-1000 04/23 GL 1041120 516199 $64.60 07/06/2023 302144-1000 02012-1000 04/23 GL 1071120 516199 $323.00 07/06/2023 302144-1000 02012-1000 04/23 GL 1101120 516199 $226.10 07/06/2023 302144-1000 02012-1000 04/23 GL T3020261 516101 $32.30
07/06/2023 302144-1127 02012-1127 05/23 GL 1031120 516199 $88.80 07/06/2023 302144-1153 02012-1153 04/23 GL 1031120 516199 $673.00 07/06/2023 302144-1184 02012-1184 04/23 GL 1031120 516199 $318.00 07/06/2023 302144-1185 02012-1185 04/23 GL 1031120 516199 $33.90 07/06/2023 302144-1221 02012-1221 05/23 GL 1031120 516199 $759.50 07/06/2023 302144-1223 02012-1223 05/23 GL 1031120 516199 $262.41 07/06/2023 302144-1224 0202-1224 04/23 GL 1031120 516199 $162.60 07/06/2023 302144-1239 02012-1239 04/23 GL 1031120 516199 $193.80 07/06/2023 302146 02012-0814-05/23 GL 1051120 516199 $542.40 07/06/2023 302146 02012-0814-05/23 GL 1071120 516199 $1,251.10 07/06/2023 302146 02012-0814-05/23 GL P3033271 516101 $1,118.70 07/06/2023 302147 02012-0504 05/23 GL 1007503 516102 $106.00 07/06/2023 302147 02012-0504 05/23 GL 1021120 516199 $265.00 07/06/2023 302147 02012-0504 05/23 GL 1041120 516199 $212.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 302147 02012-0504 05/23 GL C0066233 516101 $26.50 07/06/2023 302147 02012-0504 05/23 GL C0067354 516101 $26.50 07/06/2023 302147 02012-0504 05/23 GL M0149260 516101 $26.50 07/06/2023 302147 02012-0504 05/23 GL P3033271 516101 $26.50 07/06/2023 302147 02012-0504 05/23 GL S3023302 516101 $53.00 07/06/2023 302147 02012-0504 05/23 GL S3038233 516101 $26.50 07/06/2023 302147 02012-0504 05/23 GL T3024238 516101 $26.50 07/06/2023 302147-1108 02012-1108 05/23 GL 1011120 516199 $1,519.40 07/06/2023 302147-1236 02012-1236 05/23 GL P4019228 516101 $981.60 07/06/2023 302148-0505 02012-0505 05/23 GL 1101120 516199 $636.00 07/06/2023 302151-1208 02012-1208 05/23 GL 1011120 516199 $508.50 07/06/2023 302152-0674 0212-0674 05/23 GL 1011120 516199 $32.30 07/06/2023 302175 02012-0840 05/23 GL 7211120 516199 $1,356.00 01030021 Total $35,315.51
US Total $35,315.51
V10526 - BURKE WILLIAMS & SORENSEN Total $35,315.51
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 PC STIPEND 0623B PC MEETING 06/20/23 GL 1003100 516102 $245.27 US Total $245.27
V10527 - TIM BURKHART Total $245.27
Vendor : V10529 - LINDA BURROWS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 32
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2319 CIP MAP, CITY CINEMAS,FALL BIZ GL 1003600 516108 $1,320.00 07/06/2023 2321 GRAPHIC DESIG-CITY CINEMAS GL 1003600 516108 $1,127.50 01030070 Total $2,447.50
US Total $2,447.50
V10529 - LINDA BURROWS Total $2,447.50
Vendor : V10537 - CA RASMUSSEN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 3803 SERVICES P/E 06/23/23 GL M0144260 516101 $227,919.53 US Total $227,919.53
V10537 - CA RASMUSSEN INC Total $227,919.53
Vendor : V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 16457 ADVERTISE-PERMIT SPECIALIST GL 1003800 516102 $90.00 US Total $90.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $90.00
Vendor: V10618 - CAROUSEL RANCH INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001372 MARSHALL'S TABLE SPONSOR-08/23 GL 1001000 517106 $2,500.00 US Total $2,500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 33
Check Date Invoice Description Ledger Key Object Amount V10618 - CAROUSEL RANCH INC. Total $2,500.00
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 60337 FENCE REPLACEMENT-04/23 GL 3572438 516113 $7,250.00 07/06/2023 60370 FENCE REPLACEMENT 05/23 GL 3572449 516113 $2,495.00 07/06/2023 60375 DRILL AND RESET NEW GATE POST GL 3677403 516102 $2,345.00 07/06/2023 60388 INSTALL CHAIN LINK FENCE GL 3677403 516101 $4,490.00 01030024 Total $16,580.00
US Total $16,580.00
V10621 - CARTER FENCE COMPANY INC. Total $16,580.00
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 CE12598550 CNG:0&M FY23 GL 7003701 516130 • $16,136.40 07/06/2023 CEW12595359 FY 23 MAINTENANCE & OPERATIONS GL 1004500 516101 $44,300.73 00400592 Total $60,437.13
US Total $60,437.13
V10694 - CLEAN ENERGY Total $60,437.13
Vendor : V10700 - CLIMATEC BUILDING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 900 / 92022045 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $1,575,047.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 92022045 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $888,114.15 01030028 Total $2,463,161.90
US Total $2,463,161.90
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $2,463,161.90 Vendor: V10754 - COSTAR REALTY INFORMATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 547300 STR RENEWAL-EXPIRES 06/30/24 GL 3603504 516105 $3,145.00 US Total $3,145.00
V10754 - COSTAR REALTY INFORMATION INC Total $3,145.00
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 567508 JDF CEQA CHALLENGE-04/23 GL 1011120 516199 $3,270.23 07/06/2023 567819 SERVICES-04/23 GL 1001100 516102 $6,842.50 01030030 Total $10,112.73
US Total $10,112.73
V10765 - COX CASTLE & NICHOLSON LLP Total $10,112.73
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 23.1505 CITY OF HOPE SIGN-CP 03/23 GL 1003500 516124 $1,062.15 07/06/2023 23.2156 THE GRILLE WALL GRAPHICS GL 1205120 510104 $4,629.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 23.2291 COWBOY FESTIVAL BANNER 04/23 GL 1003500 516124 $197.10 07/06/2023 23.2817 KAISER POLE BANNER GL 1003500 516124 $1,839.60 07/06/2023 23.3116 DIVING BOARD SIGN-SCSC 06/23 GL 3677406 511105 $98.55 07/06/2023 23.3147 UNITY WALK BANNER-06/23 GL 1003600 511101 $98.55 07/06/2023 23.3179 GUESS WHO BOARDS GL 1003608 511101 $315.36 07/06/2023 23.3255 RESTRICTED ACCESS SIGNS GL 3677406 511105 $98.55 07/06/2023 23.3286 CANDYLAND FLOOR STICKERS GL 1003608 511101 $98.55 07/06/2023 23.3428 VOLUNTEER BANNER GL 1003618 511101 $229.95 07/06/2023 23.3441 R/R, INFO & FOOD SIGNS-LUMS GL 1003618 511101 $536.55 01030031 Total $9,204.45
US Total $9,204.45
V10776 - CREATIVE GRAPHIC SERVICES Total $9,204.45
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 4776-RET RETENTION GL C4016233 516101 $26,579.45 07/06/2023 4853-008 FIBER OPTIC SPLICING GL 3544402 514107 $13,338.42 01030032 Total $39,917.87
US Total $39,917.87
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $39,917.87 Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 29131 MEDALS & RIBBONS-AQC 05/23 GL 1005104 516102 $3,958.10
07/06/2023 28961 3 ON 3 TOURNAMENT GL 1005107 511101 $80.87 US Total $4,038.97
V10790 - CROWN TROPHY OF SANTA CLARITA Total $4,038.97
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 152608 PARKING CITATIONS-05/23 GL 1003202 516101 $6,468.30 07/06/2023 152608TS TICKET STOCK GL 1003202 516101 $3,344.20 01030033 Total $9,812.50
US Total $9,812.50
V10819 - DATA TICKET INC Total $9,812.50
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 10679675490 LATITUDE 3520 LAPTOP-SHERIFF GL 1005308 516101 $1,126.94 US Total $1,126.94
V10844 - DELL Total $1,126.94
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 P1972657SN WARESLIDE SAFETY INSPECTION GL 1005104 511101 $755.00 US Total $755.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 37
Check Date Invoice Description Ledger Key Object Amount V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $755.00
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 645673 FINGERPRINTING-03/23 GL 1008100 516133 $3,040.00
07/06/2023 652072 FINGERPRINTING SERVICES-04/23 GL 1008100 516133 $938.00 07/06/2023 658426 FINGERPRINTING-05/23 GL 1008100 516133 $2,400.00 00400604 Total $6,378.00
US Total $6,378.00
V10853 - DEPARTMENT OF JUSTICE Total $6,378.00
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 43368 SERVICES P/E 04/30/23 GL C0066233 516101 $541.50 07/06/2023 43368 SERVICES P/E 04/30/23 GL C0066268 516101 $4,873.50 07/06/2023 43684 SERVICES P/E 05/31/23 GL C0066233 516101 $574.50 07/06/2023 43684 SERVICES P/E 05/31/23 GL C0066268 516101 $5,170.50 07/06/2023 43728 SERVICES P/E 06/26/23 GL S3038301 516101 $13,470.62 07/06/2023 43729-R SERVICES P/E 06/26/23 GL C0064233 516101 $13,738.75 07/06/2023 43732 SERVICES P/E 06/26/23 GL C0066233 516101 $873.00 07/06/2023 43732 SERVICES P/E 06/26/23 GL C0066268 516101 $7,862.24 01030036 Total $47,104.61
US Total $47,104.61
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 38
Check Date Invoice Description Ledger Key Object Amount V10890 - DOKKEN ENGINEERING Total $47,104.61
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 R2365346 WATER CONDITIONING GL 7003701 512103 $125.55 US Total $125.55
V10967 - EVERSOFT Total $125.55
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 18399083 CREDIT INV# 18013781 GL 3677307 516123 ($245.27) 07/06/2023 19458381 SEASONAL SPRAY 05/23 GL 2304504 516111 $256.59 07/06/2023 19544568 SEASONAL SPRAY 05/23 GL 2304504 516111 $513.18 07/06/2023 19622690 EMP 50LB KING TALL FESCUE GL 3677303 516123 $539.55 07/06/2023 19701237 LANDSCAPE SUPPLIES GL 3677303 516123 $25.11
07/06/2023 19734893 LANDSCAPE SUPPLIES-06/23 GL 3677303 516123 $2,158.21 07/06/2023 19746937 SPRINKLER PARTS GL 3677303 511105 $128.72 07/06/2023 19760970 CHAINSAW GL 3677303 516123
$481.79
07/06/2023 19761032 BACKPACK SPRAYER GL 3677303 511107 $109.45 07/06/2023 19792179 LANDSCAPE SUPPLIES-06/23 GL 3677303 511105 $382.49 07/06/2023 19805753 LANDSCAPE SUPPLIES GL 3677303 516123 $748.98 07/06/2023 19806035 SHOVELS, RAKES, WOOD GL 3677303 511107 $681.79 07/06/2023 19811074 EDGER, POLE RUNNER GL 3677303 511107 $3,711.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 19818738 SMALL TOOLS GL 3677303 511107 $591.29 07/06/2023 19820153 WIRE TRACER AND LOCATOR GL 3677303 511107 $1,973.83 07/06/2023 19824939 SPRINKLER HEADS GL 100 413104 $528.53 07/06/2023 19825365 RAKE, KNEE PADS, PRUNER,SHOVEL GL 3677303 511107 $2,048.54 07/06/2023 19829652 WASTE BINS GL 3677303 511107
$164.26
07/06/2023 19834998 ADAPTER, CONNECTORS GL 3677303 511107 $2,202.37 07/06/2023 CM14702834 PANT GL 2304504 511112 ($222.53)
01030041 Total $16,778.87
US Total $16,778.87
V10969 - EWING IRRIGATION PRODUCT Total $16,778.87
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 8-137-03008 SHIPPING - L.HOWE GL 1003100 510105 $8.74 07/06/2023 8-143-22747 SHIPPING - L.HOWE GL 1003100 510105 $8.74 07/06/2023 8-143-22747 SHIPPING - M.SOUROSE GL 3603504 516102 $49.18 07/06/2023 8-156-96538 FINAL MAP LA RECORDERS-06/23 GL 1004300 510105 $8.00 07/06/2023 8-164-05840 SHIPPING-CMO GL 1001500 511101 $5.46 00400616 Total $80.12
US Total $80.12
V10986 - FEDERAL EXPRESS CORP Total $80.12
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 40
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2641286 PLUMBING GL 3677304 511105 $88.10
07/06/2023 2655167 LOCKER ROOM-NHP GL 3677304 511105 $172.84 07/06/2023 2657026 LOCKER ROOM FAUCET-NHP GL 3677403 511105 $407.01 01030043 Total $667.95
US Total $667.95
V10990 - FERGUSON ENTERPRISES INC. Total $667.95
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 06/02/2023 GARNISHMENT FTB - 06/02/23 GL 100 200315 $200.00 07/06/2023 06/16/2023 GARNISHMENT FTB - 06/16/23 GL 100 200315 $200.00 00400815 Total $400.00
US Total $400.00
V11027 - FRANCHISE TAX BOARD Total $400.00
Vendor : V11046 - GALLS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 024563032 UNIFORM JACKETS GL 1003200 519106 $785.07 07/06/2023 OR23798407 HATS GL 1003200 519106 $40.16
00400623 Total $825.23
US Total $825.23
V11046 - GALLS LLC Total $825.23
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 41
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 9704479766 MANHOLE COVER LIFT MAGNET GL F3020723 516101 $2,282.32
07/06/2023 9732383774 SPEED BUMPS-06/23 GL 3677408 511105 $381.45 07/06/2023 9735086127 ACRYLIC SIGNS-CH GL 1007404 511105 $135.63 07/06/2023 9741394895 BATTERY PACK, SPILL KIT GL 3677304 511105 $301.61 07/06/2023 9741633177 PEDESTAL GRILL GL 3677304 511105 $1,688.31 07/06/2023 9741633185 PLUNGERS GL 3677304 511105 $155.31 07/06/2023 9748688687 TOPSIDE TRUCK BOX-TRUCK 370 GL 3677304 511105 $2,215.79 07/06/2023 9752236209 PLUMBING PARTS-THE CUBE 06/23 GL 3677304 511105 $2,047.13 01030050 Total $9,207.55
US Total $9,207.55
V11100 - GRAINGER Total $9,207.55
Vendor: V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 9332495031 SPARE STREETLIGHT FIXTURES GL 3592403 516101 $4,230.00 07/06/2023 9332495031 SPARE STREETLIGHT FIXTURES GL 3592403 516122 $6,816.63 00400629 Total $11,046.63
US Total $11,046.63
V11104 - GRAYBAR Total $11,046.63
Vendor : V11126 - H & S ELECTRIC INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 42
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 19915 LANDSCAPE LIGHT REPAIR 06/23 GL 3577312 516101 $2,450.00 07/06/2023 19916 SERVICES P/E 06/22/23 GL P3034723 516101 $21,950.00 07/06/2023 19921 MECHANICS BAY HEATERS GL 1004503 516101 $31,300.00 01030052 Total $55,700.00
US Total $55,700.00
V11126 - H & S ELECTRIC INC Total $55,700.00
Vendor: V11137 - HANCOCK PAINTING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 5035049 PRIME & PAINTING OF IRON GATE GL 3572432 516113 $3,900.00 07/06/2023 5035050 PAINT STUCCO BRIDGE AT AVENIDA GL 3572412 516113 $3,000.00 07/06/2023 5035051 STUCCO WALL & REPAIR IRON RAIL GL 3572412 516113 $3,900.00 07/06/2023 5035052 PAINTING BALL BOX-VHP 06/23 GL 1005105 511101 $770.00 01030053 Total $11,570.00
US Total $11,570.00
V11137 - HANCOCK PAINTING Total $11,570.00
Vendor: V11143 - HARRIS & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 57685 04/02/23-04/29/23 GL 8039203 516101 $132.50 US Total $132.50
V11143 - HARRIS & ASSOCIATES, INC. Total $132.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 43
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 8912086 VALENCIA LIB PLUMBING SUPP GL 3098201 511105 $829.85 US Total $829.85
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $829.85
Vendor: V11258 - INTOXIMETERS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 SRO-056809 LIDAR REPAIRS GL 1006000 516153 $2,817.25 US Total $2,817.25
V11258 - INTOXIMETERS Total $2,817.25
Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 202622566 DATA STORAGE-10/22 GL 1002200 512104 $613.15 US Total $613.15
V11262 - IRON MOUNTAIN Total $613.15
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 B| 14552 V. ORNELAS, W. WEBB-05/23 GL 1003800 516101 $22,482.50 US Total $22,482.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 44
Check Date Invoice Description Ledger Key Object Amount V11276 - JAS PACIFIC INC Total $22,482.50
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 129867360-001 WEATHERTRAK CONTROL GL 3572437 516113 $3,429.51 07/06/2023 130945093-001 SOIL NUTIRIENTS- 06/23 GL 3677303 516123 $1,621.10 00001010 Total $5,050.61
US Total $5,050.61
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $5,050.61
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 112098 POST, ANCHOR BOLTS, CAP GL C0067354 516101 $1,554.90 07/06/2023 112108 SIGNAL POLE WITH BASE GL 3544402 516101 $3,887.25 07/06/2023 112114 SPARE SERVICE PEDESTAL GL 3544402 516101 $3,903.66 07/06/2023 112130 SIGNAL HEADS GL C0067354 516101 $3,703.29 07/06/2023 112143 LENS CLIPS, SCREWS GL 1004400 516101 $1,033.13 01030061 Total $14,082.23
US Total $14,082.23
V11316 - JTB SUPPLY COMPANY ING Total $14,082.23
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 25186611 SERVICES P/E 05/31/2023 GL C0060270 516101 $6,681.79 07/06/2023 25187175 SERVICES P/E-06/23 GL 1004400 516101 $7,500.00 07/06/2023 25188997 SERVICES P/E 06/26/23 F3024723 516101 $132,113.50 07/06/2023 25189197-B SERVICES P/E 06/15/23 1004200 516101 $450.00 07/06/2023 25189197-C SERVICES P/E 06/15/2023 C2025268 516101 $1,005.00 07/06/2023 25189256 SERVICES P/E 06/26/23 S1047306 516101 - $3,851.90 07/06/2023 25190615 SERVICES P/E 06/21/23 GL C0060270 516101 $4,303.64 01030065 Total $155,905.83
US Total $155,905.83
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $155,905.83 Vendor : V11477 - SARAH LOWMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2-23-V11477 TAI CHI-04/01-06/10/23 GL 1005106 516102 $3,960.00 US Total $3,960.00
V11477 - SARAH LOWMAN Total $3,960.00
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1349 AERIAL PHOTOGRAPHY 06/03/23 GL C1017268 516101 $450.00 07/06/2023 1349 AERIAL PHOTOGRAPHY 06/03/23 GL P4019228 516101 $450.00 07/06/2023 1349 AERIAL PHOTOGRAPHY 06/03/23 GL T3020261 516101 $450.00 00400681 Total $1,350.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 46
Check Date Invoice Description Ledger Key Object Amount US Total $1,350.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,350.00 Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 4559845 POLES FOR 1988 MAST ARMS GL 3544402 516101 $10,909.48 07/06/2023 INVO273780 TOGGLE SWITCH GL 3544402 514107 $896.81 07/06/2023 PB3040 TRAFFIC SERVER UPGRADES GL 3544402 516101 $36,473.00 01030126 Total $48,279.29
US Total $48,279.29
V11533 - MCCAIN TRAFFIC SUPPLY Total $48,279.29
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 98987732 DOOR KICK PLATES-CC LIB-06/23 GL 3098201 511105 $144.52 07/06/2023 99535836 CLOCKS GL 3677406 511105 $125.14
07/06/2023 99547608 ELECTRIC STRAIGHT LGHT DTY GL 3677406 511105 $142.45 07/06/2023 99743509 ICE MACHINE PARTS GL 3677304 511105 $152.24 07/06/2023 99758052 SLIDE POOL REPAIR-AQC 06/23 GL 3677406 511105 $217.43 01030075 Total $781.78
US Total $781.78
V11554 - MCMASTER-CARR SUPPLY CO. Total $781.78
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 47
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 113247 SEASONS- SUMMER 2023 GL 1005102 510104 $66,973.75 07/06/2023 113498 SRP BOOKMARKS GL 3098200 517112 $476.33 01030102 Total $67,450.08
US Total $67,450.08
V11562 - QWP DIRECT MAIL SERVICES INC D Total $67,450.08 Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 82761 SERVICES P/E 03/31/2023 GL C2027233 516101 $410.00 07/06/2023 83262 SERVICES P/E 04/30/23 GL C0064233 516101 $480.00 07/06/2023 83310 SERVICES P/E 05/31/23 GL S3023302 516101 $7,258.00 07/06/2023 83359 SERVICES P/E 05/31/23 GL C0064233 516101 $269.66 07/06/2023 83393 SERVICES P/E - 05/31/23 GL 1004400 516101 $2,700.00 07/06/2023 83397 SERVICES P/E - 05/31/23 GL 3544402 514107 $2,000.00 07/06/2023 83440 SERVICES P/E 06/15/2023 GL S3023302 516101 $5,367.50 07/06/2023 83449 SERVICES P/E 06/20/23 GL C2027233 516101 $2,060.00 01030080 Total $20,545.16
US Total $20,545.16
V11592 - MNS ENGINEERS INC Total $20,545.16
Vendor : V11611 - MOUNTAINS RECREATION & CONSERV
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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 2122-27-2 GVR RANGER SVCS-01/01-03/31/22 GL 3507505 516101 $6,300.00 07/06/2023 2122-27-2 MRCA RANGR SVCS-01/01-03/31/22 GL 3587501 516101 $12,675.00 00400694 Total $18,975.00
US Total $18,975.00
V11611 - MOUNTAINS RECREATION & CONSERV Total $18,975.00 Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 187573 HOSE END FITTINGS, WEATHERSHIE GL 1004503 511105 $447.72 US Total $447.72
V11629 - NAPA AUTO PARTS Total $447.72
Vendor : V11648 - NBS GOVERNMENT FINANCE GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 202306-2296 7/1/23-9/30/23 GOLDEN VALL ADM GL 8009201 516101 $1,146.66 07/06/2023 202306-2296 7/1/23-9/30/23 VERMNT-EV ADMIN GL 8019200 516101 $1,047.70 00400698 Total $2,194.36
US Total $2,194.36
V11648 - NBS GOVERNMENT FINANCE GROUP Total $2,194.36
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 134671 128532-02/08/23 & 02/15/23 GL 1003200 510104 $508.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 135335 SCV FACT BOOK 03/23/23 GL 1003500 516105 $775.00 07/06/2023 135371 135371-03/14/23 GL 1003200 510104 $483.40 07/06/2023 135566 RECYCLE HERO-FULL PAGE 04/23 GL 2597231 516105 $1,200.00 07/06/2023 136232 LEGAL NOTICES 05/12 & 05/19/23 GL 1004200 516101 $651.80
07/06/2023 136351 HALF PAGE AD-05/23 GL 3567200 516102 $700.00 07/06/2023 136781 HALF PAGE AD-06/11 & 06/25/23 GL 1001500 516104 $700.00 07/06/2023 136808 HALF PAGE AD-06/11 & 06/25/23 GL 1001500 516104 $700.00 07/06/2023 136809 136809-06/18/23 GL 2597231 516105 $1,200.00 01030091 Total $6,918.60
US Total $6,918.60
V11667 - PALADIN MULTIMEDIA GROUP INC Total $6,918.60
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 115885 IRRIG REPAIRS-05/23 GL 3572447 516113 $3,930.00 07/06/2023 115910 LANDSCAPE MAINTENANCE-06/23 GL 3572447 514101 $920.00 01030086 Total $4,850.00
US Total $4,850.00
V11693 - OAK SPRINGS NURSERY Total $4,850.00
Vendor: V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 309231966001 PENS, FILE FOLDERS, TAPE 04/23 GL 1002302 510103 $307.91 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 314356838001 WRITING PADS GL 1002302 510103 $4.19 00400704 Total $312.10
US Total $312.10
V11698 - OFFICE DEPOT Total $312.10
Vendor : V11721 - DENNIS K OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 PC STIPEND 0623B PC MEETING 06/20/23 GL 1003100 516102 $245.27 US Total $245.27
V11721 - DENNIS K OSTROM Total $245.27
Vendor: V11722 - OUTDOOR CREATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 SO13088-1 NCC OUTSIDE TRASH CANS GL 3677403 511105 $4,681.13 US Total $4,681.13
V11722 - OUTDOOR CREATIONS Total $4,681.13
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 4010190847 TIRES-FLEET VEHICLES 06/23 GL 1004503 511105 $2,339.28 07/06/2023 4010191053 TIRES FOR ALL FLEET VEHICLES GL 1004503 511105 $1,760.87 01030093 Total $4,100.15
US Total $4,100.15
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 51
Check Date Invoice Description Ledger Key Object Amount V11753 - PARKHOUSE TIRE INC Total $4,100.15
Vendor: V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2306-001 SERVICES P/E 06/26/23 GL M0149267 516101 $28,160.00 US Total $28,160.00
V11765 - PAVEMENT ENGINEERING INC Total $28,160.00
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 382894 FIRE EXIT SERVICE 06/23 GL 1004503 511105 $314.47 US Total $314.47
V11792 - PIONEER FIRE PROTECTION INC. Total $314.47
Vendor: V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1400269786 MVP PLAYGROUND GL 3677304 511105 $608.92 US Total $608.92
V11803 - PLAYPOWER LT FARMINGTON INC. Total $608.92
Vendor : V11846 - PSOMAS
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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 196773 SERVICES P/E 06/26/23 GL M0144260 516101 $12,500.00 07/06/2023 196817 SERVICES P/E 06/01/2023 GL F1023700 516101 $936.25 07/06/2023 196831 SERVICES P/E 06/01/23 GL P3033271 516101 $392,080.77 07/06/2023 196991 SERVICES P/E 06/01/23 GL P4027305 516101 $98,212.52 07/06/2023 197082 SERVICES P/E 06/26/23 GL P4019723 516101 $36,000.00 07/06/2023 197110 SERVICES P/E 06/26/23 GL P3033271 516101 $158,726.66 07/06/2023 197112 P/E 06/26/23 GL P4027305 516101 $47,006.28 01030101 Total $745,462.48
US Total $745,462.48
V11846 - PSOMAS Total $745,462.48
Vendor : V11859 - QUICK CRETE PRODUCTS CORPORATI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 127569 SIDEWALK BOLLARDS - WCP 06/23 GL 3677307 514101 $6,547.56 US Total $6,547.56
V11859 - QUICK CRETE PRODUCTS CORPORATI Total $6,547.56 Vendor : V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 55865 ARTS COMMISSIONER NAME BADGE GL 1003601 511101 $11.50 07/06/2023 55875 NAME BADGES PTS GL 1003620 511101 $229.95 00400719 Total $241.45
US Total $241.45
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 53
Check Date Invoice Description Ledger Key Object Amount V11863 - R & R AWARDS AND GIFTS Total $241.45
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 25573 SERVICES P/E 06/18/23 GL P3034723 516101 $7,995.00 US Total $7,995.00
V11869 - RT FRANKIAN & ASSOCIATES Total $7,995.00
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 6597 FLAIL MOWING-SFT GL 1007503 514101 $8,580.00 07/06/2023 6601 ARBOLEDA TRAILHEAD GL 3677303 516101 $3,234.00 01030107 Total $11,814.00
US Total $11,814.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $11,814.00
Vendor: V11967 - RON TURLEY ASSOCIATES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 65089 SAAS RENEWAL 7/1/23-6/30/24 GL 1002200 516101 $1,200.00 07/06/2023 65089 SAAS RENEWAL 7/1/23-6/30/24 GL 1004503 510101 $3,005.10 01030109 Total $4,205.10
US Total $4,205.10
V11967 - RON TURLEY ASSOCIATES INC. Total $4,205.10
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 54
Vendor: V12011 - SAFEGUARD BUSINESS SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 9001390002 AP/PAYROLL CHECKSTOCK GL 1002102 510104 $3,529.07 07/06/2023 9001457640 AP/PAYROLL CHECKSTOCK GL 1002102 510104 $1,675.14 00400735 Total $5,204.21
US Total $5,204.21
V12011 - SAFEGUARD BUSINESS SYSTEMS INC Total $5,204.21 Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 91966767 BRAKE CLEANER, PARTS WASHER GL 1004503 516101 $531.76 US Total $531.76
V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76
Vendor: V12035 - SANTA CLARITA AUTO GLASS ING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 00043316 REPLACE FRONT PASSENGER DOOR GL 2304504 514105 $335.00 07/06/2023 00043358 DOOR GL 2304504 516101 $335.00
00400737 Total $670.00
US Total $670.00
V12035 - SANTA CLARITA AUTO GLASS ING Total $670.00
Vendor : V12037 - BRIDGE TO HOME
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 55
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 22-09 INTERIM HOUSING PROGRAM-03/23 GL 2033313 516101 $3,577.00 07/06/2023 22-10 INTERIM HOUSING PROGRAM-04/23 GL 2033313 516101 $3,093.80 07/06/2023 22-11 CONTRACTUAL SERVICES GL 2033313 516101 $3,518.60 07/06/2023 22-11 INTERIM HOUSING PROGRAM-05/23 GL 2033313 516101 $0.00 01030019 Total $10,189.40
US Total $10,189.40
V12037 - BRIDGE TO HOME Total
$10,189.40
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 31116 COFFEE SERVICES - CH GL 1002302 516101 $351.57 07/06/2023 31117 COFFEE SERVICES - CY GL 1002302 516101 $489.51 01030112 Total $841.08
US Total $841.08
V12038 - SANTA CLARITA CONCESSIONS Total $841.08
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 49376 FULL PAGE RH AD GL 2597231 516105 $1,779.00 US Total $1,779.00
V12075 - SC PUBLISHING INC Total $1,779.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 56
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001268 REIMB-VEHICLE PURCHASES GL 1007000 516102 $150,000.00 07/06/2023 CA22-11 COMMUNITY ACCESS SVCS-05/23 GL 2033303 516101 $5,417.35 00400831 Total $155,417.35
07/06/2023 22-09 HANDYWORKER PROGRAM-03/23 GL 2033302 516101 $42,681.67 07/06/2023 22-10 HANDYWORKER PROGRAM-04/23 GL 2033302 516101 $39,712.24 00400832 Total $82,393.91
US Total $237,811.26
V12107 - SCV COMMITTEE ON AGING Total $237,811.26
Vendor: V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 BI2021008717-001 ANDRES GUTIE-11/19/2020 GL 7212306 515104 $17,109.38 US Total $17,109.38
V12125 - SDRMA Total $17,109.38
Vendor : V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 35726 FIRE ALARM MONITORING-07/23 GL 3677406 516101 $418.00 US Total $418.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $418.00
Vendor : V12142 - SHADE STRUCTURES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 57
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1336506 NORTH OAKS PARK SHADE COVER FA GL 3677304 516101 $2,215.00 07/06/2023 1336506 NORTH OAKS PARK SHADE COVER FA GL 7212306 515102 $10,000.00 07/06/2023 84777-03 PLAYGROUND SHADE PAYMENT #3 GL P4025601 516101 $43,683.04 07/06/2023 84777-RETAINAGE PLAYGROUND SHADE -RETAINAGE GL P4025601 516101 $12,100.56 01030118 Total $67,998.60
US Total $67,998.60
V12142 - SHADE STRUCTURES INC Total $67,998.60
Vendor: V12181 - SISTER CITIES INTERNATIONAL
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
07/06/2023 4962879 MEMBERSHIP DUES-2023 GL 1009000 511101 $1,380.00 US Total $1,380.00
V12181 - SISTER CITIES INTERNATIONAL Total $1,380.00
Vendor : V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 4127084 EMISSIONS FY 22-23 GL 1007405 516101 $174.63 US Total $174.63
V12217 - SOUTH COAST AQMD Total $174.63
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 7000233158140623 19938.5 GLDN VLLY 5/25-6/25 GL 3544402 513101 $46.62 07/06/2023 7000451737520623 15500 SOLEDAD CYN 5/24-6/22 GL 3544402 513101 $70.74 07/06/2023 7000454212050623 15110 SOLEDAD CYN 5/26-6/26 GL 3544402 513101 $72.25 07/06/2023 7000455128480623 16000 SOLEDAD CYN 5/25-6/25 GL 3544402 513101 $83.57 07/06/2023 7000638572650623 VARIOUS 5/23-6/21 GL 3517213 513101 $312.83 07/06/2023 7000899149030623 VARIOUS 5/23-6/21 GL 3544402 513101 $342.89 07/06/2023 7001182817430623 VARIOUS 5/11-6/11 GL 3572442 513101 $75.95 07/06/2023 7001202464960623 18648 SOLEDAD 5/24-6/22 GL 3544402 513101 $82.31 07/06/2023 7001578412720623 24011 CTTG CIRCLE 5/23-6/21 GL 3544402 513101 $68.16 07/06/2023 7001886198770623 VARIOUS 5/24-6/22 GL 3572449 513101 $68.88 07/06/2023 7002038409950623 19401.5 GLDN VLLY 5/25-6/25 GL 3544402 513101 $35.67 07/06/2023 7002352501040623 VARIOUS 5/17-6/15 GL 3572419 513101 $5.65 07/06/2023 7002360066030623 VARIOUS 5/26-6/26 GL 3544402 513101 $1,263.06 07/06/2023 7002495164770623 26903.5 GLDN VLLY 5/25-6/25 GL 3544402 513101 $101.56 07/06/2023 7002498151570623 VARIOUS 5/24-6/22 GL 7007407 513101 $1,389.89 07/06/2023 700275994245A623 24715.5 TIBBETTS 5/11-6/11 GL 3544402 513101 $0.60 07/06/2023 7003099028190623 27760.5 WHITES 5/24-6/22 GL 3544402 513101 $70.44 07/06/2023 7003149784440623 18301.5 SIERRA 5/23-6/21 GL 3544402 513101 $77.60 07/06/2023 7003160771700623 18940.5 SOLEDAD 5/26-6/26 GL 3544402 513101 $164.95 07/06/2023 7003237457290623 23835.5 CPPRHILL 5/22-6/20 GL 3544402 513101 $79.66 07/06/2023 7003237974610623 20050 PLUM 5/24-6/22 GL 3544402 513101 $96.93 07/06/2023 7003899520670623 VARIOUS 5/11-6/11 GL 3677307 513101 $1,501.44 07/06/2023 700405659850623R 28600.5 DAVID 5/18-6/18 GL 3544402 513101 $75.82 07/06/2023 7004865807400623 28015 CANYON CRST 5/24-6/22 GL 3544402 513101 $77.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 7005199681400623 VARIOUS 5/24-6/22 GL 3677408 513101 $32.38 07/06/2023 7005953804850623 15500 SOLEDAD 5/1-5/31 GL 3544402 513101 $33.25 07/06/2023 7005991189280623 15110 SOLEDAD 5/1-5/31 GL 3544402 513101 $44.34 07/06/2023 7006134615880623 27001 JASON DR TC1 5/26-6/26 GL 3544402 513101 $81.72 07/06/2023 7006134832140623 18000.5 VIA PRNCSSA 5/30-6/27 GL 3544402 513101 $79.79 07/06/2023 7006134912940623 26750.5 LOST CYN 5/30-6/27 GL 3544402 513101 $84.21 07/06/2023 7006141000710623 26502.5 SWAN 5/30-6/27 GL 3544402 513101 $73.68 07/06/2023 7006225339200623 28602.5 SAND CYN 5/25-6/25 GL 3544402 513101 $94.75 07/06/2023 7007574932520623 21378.5 CPPR HILL 5/19-6/18 GL 3544402 513101 $105.79 07/06/2023 7007652035400623 29350 RNCHO TESORO 5/16-6/14 GL 3577312 513101 $245.07 00400765 Total $7,040.17
US Total $7,040.17
V12225 - SOUTHERN CALIFORNIA EDISON Total $7,040.17
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 06/01/2023 XRW643050 - 06/23 GL 100 200401 $630.86 US Total $630.86
V12257 - STANDARD INSURANCE CO Total $630.86
Vendor : V12261 - STATE CONTROLLER'S OFFICE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 FTB-00005890 01/01/22-12/31/22 FTB OFFSETS GL 1002102 516101 $62.82 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 60
Check Date Invoice Description Ledger Key Object Amount US Total $62.82
V12261 - STATE CONTROLLER'S OFFICE Total $62.82
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 52231 IRRGI REPAIRS-03/28/22 GL 3572424 514101 $1,806.26 07/06/2023 57468B IRRIG REPAIRS-07/11/22 GL 3572440 514101 $31.80 07/06/2023 58362 WIRE REPLACEMENT-08/01/22 GL 3572424 514101 $1,356.25
07/06/2023 58490 PLUMBING-FOUNTAIN 08/22 GL 3572417 514101 $2,234.99 07/06/2023 58577 IRRIG REPAIRS-08/04/22 GL 3572432 514101 $275.25 07/06/2023 58628 IRRIG REPAIRS 07/22 GL 3572424 514101 $176.50 07/06/2023 58743 IRRIG REPAIRS 08/22 GL 3572433 514101 $601.75 07/06/2023 58744 IRRIG REPAIRS 08/22 GL 3572424 514101 $520.55 07/06/2023 58791 SEASONAL SPRAY 08/22 GL 3572424 514101 $93.45 07/06/2023 58809 SEASONAL SPRAY 08/22 GL 3572433 514101 $71.55 07/06/2023 58871 IRRIGATION MOD 08/22 GL 3572424 514101 $148.70 07/06/2023 58903 IRRIGATION MOD 08/22 GL 3572424 514101 $255.32 07/06/2023 58937 SEASONAL SPRAY 08/22 GL 3572433 514101 $67.50 07/06/2023 58938 SEASONAL SPRAY-08/22 GL 3572424 514101 $68.40 07/06/2023 59266 IRRIG REPAIRS-08/24/22 GL 3572433 514101 $120.50 07/06/2023 59267 IRRIGATION MOD- 08/22 GL 3572424 514101 $1,250.02 07/06/2023 59305 IRRIG REPAIRS-08/30/22 GL 3572432 514101 $292.50 07/06/2023 62200 SEASONAL SPRAY- 09/12/22 GL 3572433 514101 $32.10 07/06/2023 62201 SEASONAL SPRAY-09/13/22 GL 3572424 514101 $43.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount 07/06/2023 62255 IRRIG REPAIRS-09/21/22 GL 3572424 514101 $691.95
07/06/2023 62315 IRRIG REPAIRS-09/28/22 GL 3572430 514101 $302.16
07/06/2023 62316 IRRIG REPAIRS-09/28/22 GL 3572432 514101 $391.66 07/06/2023 63132 IRRIG REPAIRS-09/29/22 GL 3572432 514101 $292.50
07/06/2023 63172 IRRIG REPAIR-09/22 GL 3572432 514101
$119.60
07/06/2023 63251 IRRIG REPAIRS-10/03/22 GL 3572430 514101 $181.25 07/06/2023 63252 IRRIG REPAIR-10/22 GL 3572432 514101 $119.60 07/06/2023 63435 IRRIG REPARS-10/10/22 GL 3572430 514101 $88.00 07/06/2023 IRRIG REPAIRS-10/15/22 GL 3572432 514101 $170.00 07/06/2023 63589 IRRIG REPAIRS-10/18/22 GL 3572432 514101 $102.80 07/06/2023 63671 IRRIG REPAIRS-10/26/22 GL 3572432 514101 $61.45 07/06/2023 65094 IRRIG REPAIRS-10/11/22 GL 3572424 514101 $328.19 07/06/2023 65104 IRRIG REPAIRS-10/11/22 GL 3572424 514101 $219.41 07/06/2023 65111 EMERG IRRIG REPAIR-10/22/22 GL 3572424 514101 $180.00 07/06/2023 65116 IRRIG REPAIRS-10/28/22 GL 3572424 514101 $135.00 07/06/2023 65423 IRRIG REPAIRS-11/09/22 GL 3572424 514101 $530.65 07/06/2023 65444 IRRIG REPAIRS-11/10/22 GL 3572433 514101 $596.75 07/06/2023 65525 IRRIG REPAIRS-11/17/22 GL 3572432 514101 $107.30 07/06/2023 65532 MAINTENANCE-10/22 GL 3572424 514101 $308.17 07/06/2023 65594 IRRIG REPAIRS-11/18/22 GL 3572433 514101 $419.80 07/06/2023 65610 IRRIG REPAIRS-11/18/22 GL 3572432 514101 $199.20 07/06/2023 65877 IRRIG REPAIRS-11/29/22 GL 3572432 514101 $146.80 07/06/2023 66633 IRRIG REPAIRS-12/01/22 GL 3572432 514101 $114.20 07/06/2023 66665 IRRIG REPAIRS-12/05/22 GL 3572432 514101 $159.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 66690 IRRIG REPARIRS-12/02/22 GL 3572424 514101 $305.62 07/06/2023 66728 IRRIG REPAIRS-12/07/22 GL 3572432 514101 $200.23 07/06/2023 66770 IRRIG REPAIRS-12/09/22 GL 3572430 514101 $200.00 07/06/2023 66884 IRRIG REPAIRS-12/20/22 GL 3572430 514101 $144.43 07/06/2023 66885 IRRIG REPAIRS-12/19/22 GL 3572432 514101 $429.36 07/06/2023 66886 IRRIG REPAIRS-12/19/22 GL 3572424 514101 $237.03 07/06/2023 66928 IRRIG REPAIRS-12/21/22 GL 3572424 514101 $516.13 07/06/2023 68096 IRRIG REPAIRS-01/03/23 GL 3572430 514101 $139.63 07/06/2023 68108 IRRIG REPAIRS-01/04/23 GL 3572432 514101 $94.46 07/06/2023 68154 IRRIG REPAIRS-01/11/23 GL 3572430 514101 $89.50 07/06/2023 68155 IRRIG REPAIRS-01/11/23 GL 3572432 514101 $52.75 07/06/2023 68539B MAINTENANCE-FALL 2022 GL 3672400 514101 $4,185.00 07/06/2023 IRRIGATION MOD 02/23 GL 3572432 514101 $500.90 07/06/2023 70825B IRRIG REPAIRS-03/03/23 GL 3572426 514101 $70.74 07/06/2023 72240 MAINTENANCE-04/23 GL 3672400 514101 $3,140.00 07/06/2023 72363 IRRIG REPAIRS-04/21/23 GL 3572430 514101 $104.27 07/06/2023 72364 IRRIG REPAIRS-04/21/23 GL 3572432 514101 $104.27 07/06/2023 72439 SEASONAL SPRAY-04/17/23 GL 3572433 514101 $41.41 07/06/2023 72440 SEASONAL SPRAY-04/18/23 GL 3572424 514101 $64.18 07/06/2023 72635 IRRIG REPAIRS-04/26/23 GL 3572432 514101 $197.55 07/06/2023 72721 SOIL NUTRIENTS-04/23 GL 3572434 514101 $1,895.28 07/06/2023 72723 PLANTER FERTILIZER-04/23 GL 3572433 514101 $480.00 07/06/2023 73404 IRRIG REPAIRS-04/29/23 GL 3572432 514101 $462.53 07/06/2023 73617 TURF FERTILIZER-04/23 GL 3572433 514101 $125.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 73642 IRRIG REPAIRS-05/06/23 GL 3572430 514101 $233.60
07/06/2023 73751 IRRIG REPIARS-05/06/23 GL 3572424 514101 $658.92
07/06/2023 73755 IRRIG REPAIRS-05/23 GL 3572418 514101
$67.05
07/06/2023 73762 IRRIG REPAIRS-05/10/23 GL 3572432 514101 $197.26
07/06/2023 73774 IRRIG REPAIRS-05/13/23 GL 3572432 514101 $367.94 07/06/2023 73858 IRRIG REPIARS-05/15/23 GL 3572446 514101 $581.66
07/06/2023 73861 IRRIG REPAIRS-05/15/23 GL 3572426 514101 $135.65 07/06/2023 73865 IRRIG REPAIRS-05/16/23 GL 3572425 514101 $327.53 07/06/2023 73866 IRRIG REPAIRS-05/16/23 3572426 $253.75 GL 514101
07/06/2023 73872 IRRIG REPAIR-05/23 GL 3572440 514101 $41.98 07/06/2023 73875 IRRIG MOD-05/23 GL 3572426 514101 $61.02 07/06/2023 73876 IRRIG MOD-05/23 GL 3572431 514101 $279.20 73881 IRRIG REPAIRS-05/18/23 GL 3572426 514101 $106.20
07/06/2023 73885 IRRIG REPAIRS-05/19/23 GL 3572434 514101 $20.70 07/06/2023 73886 IRRIG REPAIRS-05/19/23 GL 3572425 514101 $491.41 07/06/2023 73887 IRRIG REPAIRS-05/19/23 GL 3572426 514101 $39.68 07/06/2023 73888 IRRIG REPAIRS-05/19/23 GL 3572424 514101 $131.68 07/06/2023 73893 IRRIG REPAIRS-05/22/23 GL 3572430 514101 $150.21 07/06/2023 73989 PLANTING-05/23 GL 3572446 514101 $2,411.63 07/06/2023 73993 IRRIG REPAIRS - GVP 05/23/23 GL 3677307 514101 $49.74 07/06/2023 74001 IRRIG REPAIRS-05/23/23 GL 3572425 514101 $327.10 07/06/2023 74002 IRRIG REPAIRS-05/23/23 GL 3572426 514101 $156.93 07/06/2023 74006 IRRIG REPAIRS-05/23/23 GL 3572430 514101 $248.74 07/06/2023 74007 IRRIG REPAIRS-05/23/23 GL 3572433 514101 $452.40 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount 07/06/2023 74014 IRRIGATION REPAIRS-05/23 GL 3572431 514101 $49.21 07/06/2023 74033 IRRIG REPAIRS-05/25/23 GL 3572426 514101 $578.36
07/06/2023 74036 IRRIG REPAIRS-05/26/23 GL 3572425 514101 $220.12
07/06/2023 74037 IRRIG REPAIRS-05/26/23 GL 3572426 514101 $105.58 07/06/2023 74151 MAINTENANCE CONTRACT-05/23 GL 3677307 516110 $31,013.00 07/06/2023 74153 LANDSCAPE MAINTENANCE-05/23 GL 3572418 516110 $40,498.18
07/06/2023 74154 LANDSCAPE MAINTENANCE-05/23 GL 3572446 516110 $4,996.00 07/06/2023 74157 LANDSCAPE MAINTENANCE-05/23 GL 3572440 516110 $350.00 07/06/2023 74159 LANDSCAPE MAINTENANCE-05/23 GL 3672400 516110 $64,355.00 07/06/2023 74160 LANDSCAPE MAINTENANCE-05/23 GL 3572434 516110 $3,460.00 07/06/2023 74161 LANDSCAPE MAINTENANCE-05/23 GL 3572435 516110 $257.86 07/06/2023 74163 LANDSCAPE MAINTENANCE-05/23 GL 3572425 516110 $38,500.00 07/06/2023 74165 LANDSCAPE MAINTENANCE-05/23 GL 3572426 516110 $12,500.00 07/06/2023 74166 LANDSCAPE MAINTENANCE-05/23 GL 3572431 516110 $274.31 07/06/2023 74169 MAINTENANCE-05/23 GL 3572432 516110 $4,891.64 07/06/2023 74170 MAINTENANCE-05/23 GL 3572433 516110 $1,730.62 07/06/2023 74176 ACCIDENT PLANTING-04/23 GL 3672400 514101 $2,438.33 07/06/2023 74955 IRRIG REPAIRS-06/02/23 GL 3572457 514101 $407.13 07/06/2023 74956 IRRIG REPAIRS-06/02/23 GL 3572432 514101 $75.71 07/06/2023 74971 LANDSCAPE MAINTENANCE-05/23 GL 3672400 514101 $150.08 07/06/2023 74972 IRRIG REPAIRS-05/30/23 GL 3572434 514101 $171.24 07/06/2023 74973 IRRIG REPAIRS-05/30/23 GL 3572425 514101 $326.32 07/06/2023 74974 IRRIG REPAIRS-05/30/23 GL 3572426 514101 $72.64 07/06/2023 74975 SEASONAL SPRAY-05/30/23 GL 3672400 514101 $186.30 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount 07/06/2023 74977 IRRIG REPAIRS-05/31/23 GL 3672400 514101 $144.91 07/06/2023 74978 IRRIG REPAIRS-05/31/23 GL 3572425 514101 $328.10 07/06/2023 74979 IRRIG REPAIRS-05/31/23 GL 3572449 514101 $207.13 07/06/2023 74980 IRRIG REPAIRS-05/23 GL 3572426 514101 $114.44 07/06/2023 74981 SEASONAL SPRAY-05/31/23 GL 3672400 514101 $124.20 07/06/2023 74983 IRRIG REPAIRS-05/23 GL 3572425 514101
$1,948.40
07/06/2023 74985 IRRIG REPAIRS-06/01/23 GL 3572440 514101 $16.10 07/06/2023 74987 IRRIG REPAIRS-06/01/23 GL 3572449 514101 $84.87 07/06/2023 74988 IRRIG REPAIRS-06/01/23 GL 3572426 514101 $107.19 07/06/2023 74989 MAINTENANCE-06/23 GL 3672400 514101 $124.20 07/06/2023 74990 IRRIG REPAIRS-06/02/23 GL 3572434 514101 $47.73 07/06/2023 74991 IRRIG REPAIRS-06/03/23 GL 3572423 514101 $111.86 07/06/2023 74992 IRRIG REPAIRS-06/03/23 GL 3572454 514101 $336.01 07/06/2023 74993 IRRIG REPAIRS-06/03/23 GL 3572456 514101 $286.01 07/06/2023 75009 IRRIG REPAIRS-06/23 GL 3572418 514101 $82.06 07/06/2023 75010 LANDSCAPE MAINTENANCE-06/23 GL 3672400 514101 $189.23 07/06/2023 75011 IRRIG REPAIRS-06/23 GL 3572425 514101 $476.02 07/06/2023 75012 SEASONAL SPRAY-06/02/23 GL 3672400 514101 $186.30 07/06/2023 75013 IRRIG REPAIRS-06/03/23 GL 3672400 514101 $909.94 07/06/2023 75030 LANDSCAPE MAINTENANCE-06/23 GL 3572446 516110 $4,996.00 07/06/2023 75033 MAINTENANCE-06/23 GL 3572440 516110 $1,100.00 07/06/2023 75035 MAINTENANCE-06/23 GL 3672400 516110 $54,866.50 07/06/2023 75036 MAINTENANCE CONTRACT-06/23 GL 3572434 516110 $3,460.00 07/06/2023 75037 MAINTENANCE-06/23 GL 3572435 516110 $257.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 75039 MAINTENANCE-06/23 GL 3572425 516110 $38,500.00 07/06/2023 75042 MAINTENANCE-06/23 GL 3572431 516110 $274.31 07/06/2023 75043 LANDSCAPE MAINTENANCE-06/23 GL 3572453 516110 $4,950.00 07/06/2023 75043 LANDSCAPE MAINTENANCE-06/23 GL 3572454 516110 $1,250.00 07/06/2023 75043 LANDSCAPE MAINTENANCE-06/23 GL 3572455 516110 $1,333.00 07/06/2023 75043 LANDSCAPE MAINTENANCE-06/23 GL 3572456 516110 $2,500.00 07/06/2023 75043 LANDSCAPE MAINTENANCE-06/23 GL 3572457 516110 $4,215.00 07/06/2023 75043 LANDSCAPE MAINTENANCE-06/23 GL 3572458 516110 $4,475.00 07/06/2023 75044 MAINTENANCE-06/23 GL 3572430 516110 $1,299.56 07/06/2023 75045 LANDSCAPE MAINTENANCE-06/23 GL 3572432 516110 $4,891.64 07/06/2023 75046 MAINTENANCE-06/23 GL 3572433 516110 $1,730.62 07/06/2023 75047 MAINTENANCE-06/23 GL 3572424 516110 $5,556.52 07/06/2023 SEASONAL SRAY-05/29/23 GL 3572434 514101 $63.95 07/06/2023 75054 SEASONAL SPRAY-05/29/23 GL 3572449 514101 $48.53 07/06/2023 75055 SEASONAL SPRAY-05/29/23 GL 3572433 514101 $49.34 07/06/2023 75056 SEASONAL SPRAY-05/30/23 GL 3572440 514101 $47.27 07/06/2023 75057 SEASONAL SPRAY-05/30/23 GL 3572425 514101 $48.54 07/06/2023 75058 SEASONAL SPRAY-05/30/23 GL 3572424 514101 $53.14 07/06/2023 75059 SEASONAL SPRAY-05/31/23 GL 3572446 514101 $69.47 07/06/2023 75060 SEASONAL SPRAY-05/31/23 GL 3572426 514101 $45.95 07/06/2023 75061 IRRIG REPAIRS-06/05/23 GL 3572453 514101 $286.20 07/06/2023 75062 IRRIG REPAIRS-06/05/23 GL 3572458 514101 $197.97 07/06/2023 75070 IRRIG REPAIRS-06/05/23 GL 3572432 514101 $188.30 07/06/2023 75082 IRRIG REPAIRS-06/06/23 GL 3572419 514101 $52.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 75083 IRRIG REPAIRS-06/06/23 GL 3572431 514101 $300.88 07/06/2023 75084 IRRIG REPAIRS-06/06/23 GL 3572453 514101 $268.77 07/06/2023 75085 IRRIG REPAIRS-06/06/23 GL 3572457 514101 $85.06 07/06/2023 75104 IRRIG REPAIRS-06/07/23 GL 3572453 514101 $328.92 07/06/2023 75105 IRRIG REPAIRS-06/07/23 GL 3572455 514101 $154.22 07/06/2023 75108 IRRIG REPAIRS-06/05/23 GL 3672400 514101 $2,023.55 07/06/2023 75109 IRRIG REPAIRS-06/05/23 GL 3572425 514101 $592.38 07/06/2023 75110 PLANTING-06/05/23 GL 3672400 514101 $73.50 5111 SEASONAL SPRAY-06/05/23 GL 3672400 514101
$186.30
07/06/2023 75225 IRRIG REPAIRS-06/08/23 GL 3572453 514101 $146.86
07/06/2023 75227 IRRIG REPAIRS-06/06/23 GL 3672400 514101 $358.46 07/06/2023 75228 IRRIG REPAIRS-06/06/23 GL 3572449 514101 $13.80 07/06/2023 75229 IRRIG REPAIRS-06/06/23 GL 3572426 514101 $92.01 07/06/2023 75230 IRRIG REPAIRS-06/06/23 GL 3672400 514101 $198.44 07/06/2023 75231 SEASONAL SPRAY-06/06/23 GL 3672400 514101 $124.20 07/06/2023 75232 LANDSCAPE MAINTENANCE-06/23 GL 3672400 516110 $3,545.46 07/06/2023 75276 IRRIG REPAIRS-06/07/23 GL 3672400 514101 $211.95 07/06/2023 75277 SEASONAL SPRAY-06/07/23 GL 3672400 514101 $248.40 07/06/2023 75278 IRRIG REPAIRS-06/08/23 GL 3672400 514101 $175.91 07/06/2023 75279 SEASONAL SPRAY-06/08/23 GL 3672400 514101 $186.30 07/06/2023 75280 IRRIG REAPIRS-06/09/23 GL 3672400 514101 $72.117 07/06/2023 75281 SEASONAL SPRAY-06/09/23 GL 3672400 514101 $186.30 07/06/2023 75282 IRRIG REPAIR-06/09/23 GL 3572457 514101 $899.44 07/06/2023 75283 IRRIG REPAIRS-06/09/23 GL 3572425 514101 $331.32 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount 07/06/2023 75284 IRRIG REPAIRS-06/10/23 GL 3572453 514101 $494.23 07/06/2023 75285 IRRIG REPAIRS-06/10/23 GL 3572456 514101 $99.39 07/06/2023 75286 IRRIG REPAIRS-06/07/23 GL 3572418 514101 $173.147 07/06/2023 75287 IRRIG REPAIRS-06/07/23 GL 3572426 514101 $74.07 07/06/2023 75288 IRRIG REPAIRS-06/08/23 GL 3572418 514101 $16.68
07/06/2023 75289 IRRIG REPAIRS-06/08/23 GL 3572449 514101 $26.46 07/06/2023 75290 IRRIG REPAIRS-06/08/23 GL 3572426 514101 $191.25 07/06/2023 75291 IRRIG REPAIRS-06/09/23 GL 3572418 514101 $121.18 07/06/2023 75293 IRRIG REPAIRS-06/09/23 GL 3572426 514101 $35.38 07/06/2023 75295 PLANTING TREE - CHP 06/23 GL 3677307 514101 $260.00
07/06/2023 75296 LANDSCAPE MAINTENANCE 06/23 GL 3677307 514101 $632.50
07/06/2023 75297 IRRIG REPIRS - GVP 06/12/23 GL 3677307 514101 $21.63 07/06/2023 75299 IRRIG REPAIRS - PCP 06/10/23 GL 3677307 514101 $3,007.28 07/06/2023 75424 IRRIG REPAIR - DMP 06/14/23 GL 3677307 514101 $11.50 07/06/2023 75440 IRRIG REPAIRS - WCP 06/15/23 GL 3677307 514101 $92.00 07/06/2023 75451 IRRIG REPAIRS-06/23 GL 3572457 514101 $820.00 07/06/2023 75452 PLANTING-11/22 GL 3572426 514101 $366.61 07/06/2023 75453 IRRIG REPAIRS-06/12/23 GL 3572458 514101 $424.36 07/06/2023 75454 IRRIG REPAIRS-06/12/23 GL 3572454 514101 $125.60 07/06/2023 75455 IRRIG REPAIRS-06/12/23 GL 3572432 514101 $95.41 07/06/2023 75456 IRRIG REPAIRS-06/13/23 GL 3672400 514101 $22.78 07/06/2023 75457 IRRIG REPAIRS-06/15/23 GL 3572453 514101 $243.71 07/06/2023 75458 PLANITING-04/23 GL 3672400 514101 $193.53 07/06/2023 75459 PLANTING-04/23 GL 3672400 516113 $1,546.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 75460 PLANTING-04/21/23 GL 3672400 516113 $3,511.53 07/06/2023 75461 PLANTING-04/23 GL 3672400 516113 $3,425.80 07/06/2023 75462 PLANTING-04/23 GL 3672400 516113 $4,029.38 07/06/2023 75463 PLANTING-04/23 GL 3672400 516113 $5,509.70 07/06/2023 75464 PLANTING-04/23 GL 3672400 516113 $374.32 07/06/2023 75465 PLANTING-04/23 GL 3672400 516113 $889.72 07/06/2023 75466 IRRIG REPAIRS-06/02/23 GL 3672400 514101 $123.27 07/06/2023 75467 IRRIG REPAIRS-06/10/23 GL 3672400 514101 $334.31 07/06/2023 75468 SEASONAL SPRAY-06/12/23 GL 3672400 514101 $149.04 07/06/2023 75469 IRRIG REPAIRS-06/13/23 GL 3672400 514101 $505.78 07/06/2023 75470 IRRIG REPAIRS-06/13/23 GL 3672400 514101 $267.32 07/06/2023 75471 SEASONNAL SPRAY-06/13/23 GL 3672400 514101 $124.20 07/06/2023 75472 IRRIG REPAIRS-06/13/23 GL 3572418 514101 $199.43 07/06/2023 75473 IRRIG REPAIRS-06/13/23 GL 3572455 514101 $438.51 07/06/2023 75474 SOIL REMOVAL-03/23 GL 3572425 516113 $7,899.97 07/06/2023 75475 IRRIG REPAIRS-06/13/23 GL 3572425 514101 $695.20 07/06/2023 75494 IRRIG REPAIRS - CBP 06/16/23 GL 3677307 514101 $55.43 07/06/2023 75495 IRRIG REPAIR - NBP 06/16/23 GL 3677307 514101 $43.87 07/06/2023 75496 IRRIG REPAIRS-06/16/23 GL 3572430 514101 $159.47 07/06/2023 75497 IRRIG REPAIRS-06/16/23 GL 3572432 514101 $52.13 07/06/2023 75499 IRRIG REPAIRS-06/16/23 GL 3572419 514101 $76.80 07/06/2023 75500 IRRIG REPAIRS-06/16/23 GL 3672400 514101 $463.87 07/06/2023 75501 SEASONAL SPRAY-06/16/23 GL 3672400 514101 $246.79 07/06/2023 75502 IRRIG REPAIRS-06/16/23 GL 3572418 514101 $282.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 75503 IRRIG REPAIRS-06/15/23 GL 3572446 514101 $73.35 07/06/2023 75504 IRRIR REPAIRS-06/15/23 GL 3572450 514101 $6.10 07/06/2023 75505 IRRIG REPAIRS-06/16/23 GL 3572425 514101 $637.57 07/06/2023 75506 IRRIG REPAIRS-06/16/23 GL 3572426 514101 $607.28 07/06/2023 75548 ADDITIONAL LABOR FOR PARKS GL 3677307 514101 $1,600.00 07/06/2023 75548 ADDITIONAL LABOR FOR TESORO GL 3577312 516110 $1,600.00 07/06/2023 75551 PLANTING-04/23 GL 3672400 516113 $5,947.80 07/06/2023 75552 IRRIG REAPIRS-06/20/23 GL 3572418 514101 $23.98 07/06/2023 LANDSCAPE MAINTENANCE-06/23 GL 3672400 514101 $124.10 07/06/2023 75554 MAINTENANCE-06/23 GL 3572426 514101 $70.33 07/06/2023 75555 LANDSCAPE MAINTENANCE-06/23 GL 3572454 514101 $228.41 07/06/2023 75556 IRRIG REPARS-06/20/23 GL 3572456 514101 $202.47 07/06/2023 75557 LANDSCAPE MAINTENANCE-06/23 GL 3672400 514101 $80.04 07/06/2023 75570 SEASONANL SPRAY-06/14/23 GL 3677307 514101 $140.11 07/06/2023 75571 SEASONAL SPRAY-DHRV 06/14/23 GL 3677307 514101 $74.437 07/06/2023 75572 SEASONAL SPRAY-NCC 06/23 GL 3677303 516110 $31.05 07/06/2023 75573 SEASONAL SPRAY-VETS 06/14/23 GL 3677303 516110 $11.96 07/06/2023 75575 MAINTENANCE- GVP 06/23 GL 3677307 514101 $43.76 07/06/2023 75576 IRRIG REPAIRS - DMP 06/23 GL 3677307 514101 $12.83 07/06/2023 75578 IRRIG REPAIRS - VETS 06/23 GL 3677303 516110 $16.10 07/06/2023 75579฿ MAINTENANCE-06/21/23 GL 3577312 516110 $6.90 07/06/2023 75598 MAINTENANCE-06/23 GL 3572418 514101 $349.10 07/06/2023 75599 MAINTENANCE-06/23 GL 3672400 514101 $81.60 07/06/2023 75600 LANDSCAPE MAINT. - 06/23 GL 3572425 514101 $482.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount 07/06/2023 75601 LANDSCAPE MAINTENANCE-06/23 GL 3572449 514101 $30.48 07/06/2023 75602 MAINTENANCE-06/23 GL 3572426 514101
$153.47
07/06/2023 75603 SEASONAL SPRAY-06/23 GL 3672400 514101 $73.37 07/06/2023 75653 24" BOX ELM TREES - FOP GL 3677307 514101 $3,573.00 07/06/2023 75654 PLANTING-06/23 GL 3677307 514101
$234.40
07/06/2023 75655 IRRIG REPAIRS-06/20/23 GL 3572450 514101 $36.06
07/06/2023 75656 MAINTENANCE-06/23 GL 3572453 514101 $146.34 07/06/2023 75657 MAINTENANCE-06/23 GL 3572454 514101 $104.04 07/06/2023 75658 MAINTENANCE-06/22/23 GL 3572432 514101 $257.43 07/06/2023 75726 LANDSCAPE MAINTENANCE-06/23 GL 3572418 514101 $147.50 07/06/2023 75728 LANDSCAPE MAINTENANCE-06/23 GL 3672400 514101 $81.63 07/06/2023 75729 LANDSCAPE MAINTENANCE-06/23 GL 3672400 514101 $160.73 07/06/2023 75730 LANDSCAPE MAINTENANCE-06/23 GL 3672400 514101 $166.75 07/06/2023 75745 IRRIG REPAIRS-06/26/23 GL 3572418 514101 $213.34 07/06/2023 B4930 IRRIG REPAIRS-05/30/23 GL 3572454 514101 $174.51 07/06/2023 B4931 IRRIG REPAIRS-05/30/23 GL 3572457 514101 $355.44 07/06/2023 B4932 PLANTING-05/23 GL 3572425 514101 $3,030.54 07/06/2023 B4935 IRRIG REPAIRS-05/31/23 GL 3572432 514101 $121.76
07/06/2023 B4936 IRRIG REPAIRS-06/01/23 GL 3572453 514101 $435.51 07/06/2023 B4937 IRRIG REPAIRS-06/01/23 GL 3572455 514101 $181.64 07/06/2023 B4938 IRRIG REPAIRS-06/01/23 GL 3572457 514101 $106.97 07/06/2023 B5298 IRRIG REPAIRS - FOP 06/12/23 GL 3677307 514101 $39.74 07/06/2023 B5421 IRRIG REPAIRS - DHRV 06/13/23 GL 3677307 514101 $50.66 07/06/2023 B5422 IRRIG REPAIRS - PCP 06/14/23 GL 3677307 514101 $17.65
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 B5423 IRRIG REPAIRS - CHP 06/14/23 GL 3677307 514101 $8.51 07/06/2023 B5530 TIMER INSTALLARION-06/23 GL 3572437 516113 $420.00 07/06/2023 B5604 IRRIG REPAIRS-06/22/23 GL 3677307 514101 $85.91
07/06/2023 B5727 LANDSCAPE MAINTENANCE-06/23 GL 3672400 514101 $483.02
07/06/2023 B5791 IRRIGATION REPAIRS-06/23 GL 3677307 514101 $235.35 07/06/2023 SI2133810 IRRIG REPAIRS-06/23 GL 3677307 514101 $62.08 01030123 Total $460,620.97
US Total $460,620.97
V12269 - STAY GREEN INC. Total $460,620.97
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 8003981026 SHRED BIN SERVICES-05/15/23 GL 1002100 516102 $39.20 US Total $39.20
V12273 - STERICYCLE INC DBA SHRED IT Total $39.20
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1177038 TRANSPORTATION-AQC 06/28/23 GL 1005315 516102 $750.00 07/06/2023 1180103 TRANSPORTATION-MEDIEVAL TIMES GL 1005315 516102 $1,012.50 07/06/2023 1180104 TRANSPORT-SC LANES 06/29/23 GL 1005315 516102 $750.00 00400771 Total $2,512.50
US Total $2,512.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 73
Check Date Invoice Description Ledger Key Object Amount V12287 - STUDENT TRANSPORTATION OF AMER Total $2,512.50 Vendor : V12299 - SUMMER SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 43308 DF BACKING-SCSC 06/23 GL 3677406 511105 $575.00 US Total $575.00
V12299 - SUMMER SYSTEMS INC Total $575.00
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 139329050-0002 FREIGHT FEES 05/23 GL 1004503 511105 ($18.50)
07/06/2023 140519258-0001 SOD CUTTER RNTL-06/07-07/04/23 GL 3677303 512103 $1,230.82 07/06/2023 140794760-0001 SENSES LIFT GL 1003600 516101 $451.21 07/06/2023 140855776-0001 DIESEL GENERATOR GL 1003600 516101 $414.18 00400773 Total $2,077.71
US Total $2,077.71
V12302 - SUNBELT RENTALS INC. Total $2,077.71
Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 PSI498804 JANITORIAL SUPPLIES-METRO 5/23 GL 7007407 511104 $1,193.82 US Total $1,193.82
V12308 - SUPERCO SPECIALTY PRODUCTS Total $1,193.82
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 19306 SIGNALIZED INTERSECTION IMPROV GL C0067354 516101 $134,600.00
07/06/2023 7516-159 KNOCKDOWN P/U-LYONS GL 3592403 516125 $761.37
07/06/2023 7516-178 STREET LIGHT MAINT-05/16/23 GL 3592403 516101 $1,001.04
07/06/2023 7516-179 KNOCKDOWN-SKYLINE-05/30/23 GL 3592403 516125 $2,956.97
07/06/2023 7516-181 REPAIR PULL BOXES-NR 05/18/23 GL 3592403 516101 $10,716.04 07/06/2023 7516-182 SL PLAN CHECK- VC BRIDGE GL 3592403 516101 $667.36 07/06/2023 7516-183 MAINTENANCE-05/18/23 GL 3592403
516101 $1,334.72
07/06/2023 7516-184 KNOCKDOWN-SOLEDAD 05/21/23 GL 3592403 516125 $1,155.40
07/06/2023 7516-186 KNOCKDOWN-RR 05/22/23 GL 3592403 516125 $1,155.40 07/06/2023 7516-187 KNOCKDOWN-SKYLINE 05/28/23 GL 3592403 516125 $1,155.40 07/06/2023 7516-188 KNOCKDOWN-RAILROAD 05/31/23 GL 3592403 516125 $1,356.28 07/06/2023 7516-189 KNOCKDOWN-SKYLINE-05/31/23 GL 3592403 516125 $1,356.28 07/06/2023 7516-190 MAINTENANCE-06/01/23 3592403 516101 $1,334.72 2 g
07/06/2023 7516-191 KNOCKDOWN-NRR GL 3592403 516125 $1,155.40 07/06/2023 7516-192 KNOCKDOWN P/U-NRR GL 3592403 516125 $1,369.22 07/06/2023 7516-193 MAINTENANCE-06/07/23 GL 3592403 516101 $333.68 07/06/2023 7516-194 STREETLIGHT MAINTENANCE-06/23 GL 3592403 516125 $1,155.40 07/06/2023 7516-195 KNOCKDOWN-AVE HOPKINS GL 3592403 516125 $2,956.97 07/06/2023 7516-196 KNOCKDOWN-AVE HOPKINS 06/14/23 GL 3592403 516125 $1,388.10 07/06/2023 7516-197 KNOCKDOWN-WALNUT ST 06/19/23 GL 3592403 516125 $1,155.40 07/06/2023 7516-198 KNOCKDOWN-NH AVE-06/23 GL 3592403 516125 $8,018.81 07/06/2023 7516-199 STREETLIGHT MAINTENANCE-06/23 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 Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 01030127 Total $178,418.68
US Total $178,418.68
V12335 - TAFT ELECTRIC COMPANY Total $178,418.68
Vendor: V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 INVP501077175 ANNUAL PESTICIDES ORDER GL 3677303 516123 $1,608.05 07/06/2023 INVP501112069 SEASONAL SPRAY-04/23 GL 2304504 516111 $1,558.74 07/06/2023 INVP501146366 ARBORPLUGS GL 3672401 512103 $105.23 07/06/2023 INVP501153960 ANNUAL PESTICIDES ORDER GL 3677303 516123 $5,715.92 01030128 Total $8,987.94
US Total $8,987.94
V12337 - TARGET SPECIALTY PRODUCTS Total $8,987.94
Vendor : V12338 - TAYLOR TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 488409 CHEMICAL TEST REAGENTS GL 7212306 515102 $458.48 US Total $458.48
V12338 - TAYLOR TECHNOLOGIES INC Total $458.48
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 007992761420623 20880 CENTRE PT 5/24-6/23 GL 3677406 513102 $1,087.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 079342437210623 20850 CENTRE PT 5/24-6/23 GL 3677406 513102 $13,029.77 07/06/2023 083260593370623 27745 SMYTH DR 5/17-6/16 GL 1205120 513102 $4,954.31 07/06/2023 085939853960623 18410 SIERRA HWY 5/25-6/26 GL 3677408 513102 $115.28 07/06/2023 096220939130623 27824 CAMP PLENTY RD 5/24-6/2 GL 3677304 513102 $2,599.93 07/06/2023 10067107382A623 17615 SOLEDAD 5/30-6/28 GL 3677304 513102 $1.61 07/06/2023 129447429770623 29350 RNCHO TSORO 5/17-6/16 GL 3677304 513102 $9.46 07/06/2023 152522050080623 25663 AV STANFORD 5/17-6/16 GL 1004500 513102 $91.53 07/06/2023 154622050040623 25663 AV STANFORD 5/17-6/16 GL 1004500 513102 $44.76 00400624 Total $21,934.35
US Total $21,934.35
V12364 - GAS COMPANY Total $21,934.35
Vendor: V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 962988687-0523 ACCT #962988687 03/01-05/31/23 GL 3572425 514101 $206.40 US Total $206.40
V12384 - T-MOBILE USA INC. Total $206.40
Vendor: V12392 - JOSE ANTONIO LOPEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 K5966588 SEASONAL SPRAY & CHAINSAW GL 3677303 511107 $1,678.65 US Total $1,678.65
V12392 - JOSE ANTONIO LOPEZ DBA Total $1,678.65
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 77
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 7280775-00 FUEL GAUGE, BRAKE PAD KIT, GRO GL 1004503 511105 $451.93 07/06/2023 7284370-00 ATOMIC BLADE KIT-06/23 GL 3677303 511105 $632.30 07/06/2023 7286152-00 TINE ASM-SIDE EJECT GL 3677303 511105 $427.88 01030133 Total $1,512.11
US Total $1,512.11
V12432 - TURF STAR INC Total $1,512.11
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 95414 SERVICES P/E 04/30/23 GL P4019723 516101 $974.00 07/06/2023 95788 SERVICES P/E 05/31/23 GL M0144260 516101 $9,536.19 01030134 Total $10,510.19
US Total $10,510.19
V12438 - TWINING LABORATORIES OF SO CAL Total $10,510.19 Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2210001404 UNIFORM SERVICES-05/31/23 GL 3677300 519106 $185.76 07/06/2023 2210004949 UNIFORM SERVICES-06/14/23 GL 3677300 519106 $221.73 07/06/2023 2210006865 UNIFORM SERVICES-06/21/23 GL 3677300 519106 $186.05 07/06/2023 2210008865 UNIFORM SERVICES-06/28/23 GL 3677300 519106 $259.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 328 1463445 UNIFORM SERVICES-03/29/23 GL 3677300 519106 $186.87 00400786 Total $1,039.52
US Total $1,039.52
V12450 - UNIFIRST CORPORATION Total $1,039.52
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 P24320 SPROCKET AND IDLER V#2017 GL 1004503 511105 $1,124.31 US Total $1,124.31
V12500 - VALLEY BOBCAT INC Total
$1,124.31
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 0032185-IN MAINTENANCE-06/23 GL 3572412 516113 $38.00 07/06/2023 0032188-IN MAINTENANCE-06/23 GL 3572412 516113 $152.00 07/06/2023 0032190-IN MAINTENANCE-06/23 GL 3572412 516113 $718.00 07/06/2023 0032191-IN MAINTENANCE-06/23 GL 3572412 516113 $1,254.00 07/06/2023 2502897-IN IRRIG REPAIRS-05/23 GL 3572416 514101 $270.48 00400794 Total $2,432.48
07/06/2023 0032167-IN MAINTENANCE-06/23 GL 3572412 516113 $1,600.00 07/06/2023 0032184-IN MAINTENANCE-06/23 GL 3572412 516113 $1,064.00 07/06/2023 0032186-IN MAINTENANCE-06/23 GL 3572412 516113 $190.00 07/06/2023 0032187-IN MAINTENANCE-06/23 GL 3572412 516113 $418.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount 07/06/2023 0032189-IN MAINTENANCE-06/23 GL 3572412 516113 $762.00 07/06/2023 0032192-IN MAINTENANCE-06/23 GL 3572412 516113 $792.00 07/06/2023 0032223-IN MAINTENANCE-06/23 GL 3572413 516113 $2,768.00
07/06/2023 0032224-IN LANDSCAPE MAINTENANCE-06/23 GL 3572412 516113 $4,428.00 07/06/2023 0032225-IN MAINTENANCE-06/23 GL 3572412 516113 $114.00
07/06/2023 2502893-IN IRRIG RPAIRS-05/23 GL 3572412 514101 $1,466.14
07/06/2023 2502894-IN IRRIG REPAIRS-05/23 GL 3572413 514101 $1,138.34
07/06/2023 2502895-IN MAINTENANCE-05/23 GL 3572414 514101 $330.06 07/06/2023 2502896-IN IRRIG REPAIRS-05/23 GL 3572415 514101 $1,312.51 07/06/2023 2502898-IN MAINTENANCE-05/23 GL 3572417 514101 $2,492.19
07/06/2023 2502911-IN LANDSCAPE MAINTENANCE-06/23 GL 3572412 514101 $441.37
07/06/2023 2502912-IN LANDSCAPE MAINTENANCE-06/23 GL 3572413 514101 $147.61
07/06/2023 2502916-IN LANDSCAPE MAINTENANCE-06/23 GL 3572414 514101 $737.57 07/06/2023 2502917-IN LANDSCAPE MAINTENANCE-06/23 GL 3572415 514101 $177.39 07/06/2023 2502918-IN LANDSCAPE MAINTENANCE-06/23 GL 3572416 514101 $135.81
07/06/2023 2502919-IN LANDSCAPE MAINTENANCE-06/23 GL 3572417 514101 $561.15
00400795 Total $21,076.14
US Total $23,508.62
V12518 - VENCO WESTERN INC Total $23,508.62
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 21043 COMMISSIONERS SHIRTS-07/23 GL 1005000 511101 $76.61 07/06/2023 21047 STAFF UNIFORMS GL 1005312 519106 $244.21 Server Name: sor-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 21063 SUMMER FIELD TRIP SHIRTS-05/23 GL 1005315 511101 $802.64 07/06/2023 21066 STAFF UNIFORM POLOS GL 3572410 519106
$1,539.27
07/06/2023 21067 VOLUNTEER SHIRTS-06/23 GL 1003621 511101 $1,717.77 07/06/2023 21068 BURLAP BAG-SPONSOR PROG. 06/23 GL 1003500 516124 $801.54
07/06/2023 21086 STAFF UNIFORMS GL 1003200 519106 $120.15 07/06/2023 21112 DFY-SUNGLASSES GL 1005316 511101 $435.50 07/06/2023 21113 LANYARDS-DFY GL 1005316 511101 $539.29 07/06/2023 21114 UNIFORM JACKETS GL 3677300 519106 $127.74 07/06/2023 21124 UNIFORM SWEATSHIRTS GL 3677300 519106 $3,029.12 01030140 Total $9,433.84
US Total $9,433.84
V12529 - VIA PROMOTIONALS INC Total $9,433.84
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2023-030482-00 PAINT SATIN S/C GL 1007410 511105 $27.07 07/06/2023 2023-040522-00 FRAME, COVER, SANDING SPONGE GL 3098201 511105 $90.87 07/06/2023 2023-041234-00 MICROFIBER COVER GL 3098201 511105 $15.23 07/06/2023 2023-943116-00 FRAME, GRID GAL.,COVER, GLOVES GL 2304504 514104 $146.38 07/06/2023 2023-998306-00 TRAFFIC PAINT WHITE GL 2304504 514104 $212.78 01030141 Total $492.33
US Total $492.33
V12538 - VISTA PAINT Total $492.33
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 81
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 385933 SUBYARD ROCK-08/22 GL 3567220 511101 $47.82 07/06/2023 387409 ROCK-SUBYARD 07/20/2022 GL 3567220 511101 $34.16 07/06/2023 392495 ROCK-SUBYARD 07/20/2022 GL 3567220 511101 $30.74 07/06/2023 73648019 ASPHALT SUPPLIES 05/23 GL 2304504 511111 $356.64 07/06/2023 73650922 ASPHALT SUPPLIES 05/23 GL 2304504 511111 $396.73 07/06/2023 73678316 ANNUAL ASPHALT SUPPLY FY 22-23 GL 2304504 511111 $269.61 07/06/2023 73678317 ANNUAL ASPHALT SUPPLY FY 22-23 GL 2304504 511111 $221.64 01030142 Total $1,357.34
US Total $1,357.34
V12547 - VULCAN MATERIALS COMPANY Total $1,357.34
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 5638017 7 LED LIGHTS-06/23 GL M3035269 516101 $4,850.95 US Total $4,850.95
V12562 - WATERLINE TECHNOLOGIES Total $4,850.95
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 81786452 BIG BELLY FOR MEADOWS PARK GL 2597206 516101 $5,458.90 07/06/2023 81786452 EIGHT YR. SOFTWARE, FOOT PEDAL GL 1007203 516105 $5,458.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 81795041 JANITORIAL SUPPLIES-LIBS GL 3098201 516101 $675.23 07/06/2023 81803440 BIG BELLY DUO UNIT FOR MAIN ST GL 1007203 516105 $1,851.79 07/06/2023 81803440 HC5 DBL STATION, 8 YR. SFTWARE GL 2597206 516101 $9,066.01 01030144 Total $22,510.83
US Total $22,510.83
V12566 - WAXIE SANITARY SUPPLY Total $22,510.83
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 00418379 SERVICES P/E 03/31/23 GL P4019723 516101 $1,461.50 07/06/2023 00418502 SERVICES P/E 04/28/23 GL P4019723 516101 $1,303.50 00400804 Total $2,765.00
US Total $2,765.00
V12612 - WILLDAN ASSOCIATES Total $2,765.00
Vendor : V12634 - WCRB INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 72223 CONCERTS IN THE PARK LUNCH GL 1003500 516124 $1,710.35 US Total $1,710.35
V12634 - WCRB INC DBA Total $1,710.35
Vendor : V12647 - WRIGHT'S SUPPLY 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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount 07/06/2023 0000280651 NOP PUMP GL 3677403 511105
$112.96
07/06/2023 0000281542 SCP BACKWASH MOTOR GL 3677403 511105 $4,821.50
07/06/2023 0000281575 SCP PUMP GL 3677403 511105 $1,839.82 07/06/2023 0000281592 SCSC EXHAUST PARTS GL 3677406 511105 $260.78
07/06/2023 0000281789 MOTOR GL 3677406
511105 $168.50
00001013 Total $7,203.56
US Total $7,203.56
V12647 - WRIGHT'S SUPPLY INC. Total $7,203.56
Vendor : V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2-23-V12657 SELF-DEFENSE-03/31/23-06/03/23 GL 1005106 516102 $3,948.00
US Total $3,948.00
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $3,948.00 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
07/06/2023 232708EC SENSES 03/16/23 GL 1003600 516101 $764.04 07/06/2023 233209EC HSJ PROD-GOOD TROUBLE 05/12/23 GL 102 201053 $1,344.48
07/06/2023 233210EC HSJ PROD-GD TBL 05/11-05/17/23 GL 102 201053 $2,746.17
07/06/2023 233501EC CRIME SUPPRESSION-05/23 GL 1006000 516150 $108,736.73 07/06/2023 233584EC SENSES-06/15/23 GL 1003600 516101 $764.04 00400671 Total $114,355.46
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 84
Check Date Invoice Description Ledger Key Object Amount US Total $114,355.46
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $114,355.46 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 230318 UTILITIES-VAL LIB 03/23 GL 3098201 513102 $2,654.71 07/06/2023 230318 VAL LIB UTILITY-03/01-03/31/23 GL 3098201 513106 $802.64 07/06/2023 99079052301 REPLACED WATER PUMP GL 3098201 516101 $1,590.61 07/06/2023 99079052302 VAL MAINTEANCE-05/23 GL 3098201 516101 $2,680.45 00400670 Total $7,728.41
US Total $7,728.41
V12701 - LA COUNTY ISD Total $7,728.41
Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001281 MARCH 2023 FIRE REVIEW GL 102 201060 $16,994.00 07/06/2023 001343 APRIL 2023 FIRE FILM PERMIT GL 102 201060 $13,615.00 07/06/2023 001344 MAY 2023 FIRE FILM REVIEW GL 102 201060 $12,468.00 07/06/2023 F0013802 FSO-COWBOY FEST 06/23 GL 1003603 516101 $3,229.12 07/06/2023 F0013803 FSO SENSES- 04/23-05/23 GL 1003608 516102 $1,614.56 00400669 Total $47,920.68
US Total $47,920.68
V12703 - LA COUNTY FIRE DEPARTMENT Total $47,920.68
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 85
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 RR2023-NOE NOE-RIVER VALLEY 2023 GL 3567200 516102 $75.00
07/06/2023 231643 VECTOR CONTROL-LMD ZONES GL 7007407 516110 $278.58
07/06/2023 231756 VECTOR CONTROL-04/23 GL 3672400 516111 $533.72
07/06/2023 231757 VECTOR CONTROL-04/23 GL 3572425 516111 $198.08
07/06/2023 231758 VECTOR CONTROL FOR LMD ZONES GL 3572418 516111 $855.17
07/06/2023 231759 VECTOR CONTROL-04/23 GL 3572461 516111 $312.25 07/06/2023 231807 VECTOR CONTROL-05/23 3677303 516101 $1,063.23 07/06/2023 231816 VECTOR CONTROL-05/23 7007306 516110 $313.30 07/06/2023 231817 VECTOR CONTROL-05/23 3572420 516111 $1,001.91 07/06/2023 231819 VECTOR CONTROL-05/23 3572449 516111 $391.80 07/06/2023 231820 VECTOR CONTROL-05/23 3572457 516111 $215.02 07/06/2023 231821 VECTOR CONTROL-05/23 3572417 516111
$222.13
07/06/2023 231823 VECTOR CONTROL-05/23 3572439 516111 $846.65 07/06/2023 231825 VECTOR CONTROL-05/23 3572442 516111 $311.35 07/06/2023 231826 VECTOR CONTROL-05/23 3572446 516111 $521.00 07/06/2023 231827 VECTOR CONTROL-05/23 3572461 516111 $771.30 07/06/2023 231884 VECTOR CONTROL-05/23 3677307 516111 $802.49 00400664 Total $8,637.98
07/06/2023 062523 ANIMAL CONTROL- 05/23 GL 1003203 516101 $48,543.38 07/06/2023 23061206619 INDUSTRIAL WASTE SVCS-05/23 GL 1003800 516101 $28,880.64 07/06/2023 23061206668 SERVICES P/E 05/15/23 GL 3544402 514107 $584.20 07/06/2023 23061207032 SERVICES P/E-05/15/23 GL 3544402 514107 $3,625.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 PW-23050805951 TRAFFIC SIGNAL PROPERTY DAMAGE GL 3544402 516125 $5,026.37 00400666 Total $38,116.93
07/06/2023 231886 VECTOR CONTROL - HYBRID 06/23 GL 3677307 516111 $656.76 07/06/2023 23050806342 SERVICES P/E -04/15/23 GL 3544402 514107 $5,150.80 07/06/2023 231741 VECTOR CONTROL-04/23 GL 3677303 516101 $2,684.09 07/06/2023 231885 SERVICES P/E-06/06,06/13/23 GL 3677303 516101 $977.29 07/06/2023 IN1256377 KITCHEN HEALTH DEP PERMIT 2023 GL 3677408 516101 $1,375.00 07/06/2023 IN230000866 SVCS P/E - 09/01/21-04/30/23 GL 3544402 516125 $12,513.89 00400668 Total $22,701.07
US Total $118,731.12
V12705 - LA COUNTY Total $118,731.12
Vendor : V12733 - BARKSHIRE LASER LEVELING INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 5053 LASER LEVEL- HP 04/23 GL P1014601 516101 $22,100.00 US Total $22,100.00
V12733 - BARKSHIRE LASER LEVELING INC. Total $22,100.00 Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 99082 DIVIDERS - BUDGET BINDERS GL 1001100 510104 $709.26 07/06/2023 99131 TRAILS & PARK MAPS BROCHURES GL 1004400 516101 $1,734.48 07/06/2023 99243 DOORHANGER SHEETS-UF GL 3672401 510104 $699.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 99339 VOLUNTEER BOOKMARKS GL 1003621 510104 $59.50 07/06/2023 99348 DECALS FOR WASTE CONTAINERS GL 1007201 516101 $846.35 07/06/2023 99349 DECALS FOR WASTE CONTAINERS GL 1007203 511101 $400.90 00400713 Total $4,450.39
US Total $4,450.39
V12747 - PETERSON PRINTING & GRAPHICS Total $4,450.39
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 90489 LANDSCAPE MAINTENANCE-03/23 GL 7007306 516110 $510.00 07/06/2023 90490 LANDSCAPE MAINTENANCE-03/23 GL 7003701 516110 $960.00 07/06/2023 91409 MAINTENANCE-04/23 GL 7003701 516110 $292.64 07/06/2023 91626 LANDSCAPE MAINTENANCE-04/23 GL 3572431 516110 $395.00 07/06/2023 91626 LANDSCAPE MAINTENANCE-04/23 GL 3572464 516110 $575.00 07/06/2023 91626 LANDSCAPE MAINTENANCE-04/23 GL 7003701 516110 $971.00 07/06/2023 91626 LANDSCAPE MAINTENANCE-04/23 GL 7007306 516110 $617.00 07/06/2023 91631 LANDSCAPE MAINTENANCE-04/23 GL 3572444 516110 $1,860.00 07/06/2023 91631 LANDSCAPE MAINTENANCE-04/23 GL 3572445 516110 $450.00 07/06/2023 91652 MAINTENANCE-04/23 GL 3572436 516110 $7,980.00 07/06/2023 91654 MAINTENANCE-04/23 GL 3572465 516110 $5,800.00 07/06/2023 92044 18-LMD-17E TRANSIT & METRO LAN GL 7007407 514101 $747.00 07/06/2023 92044 LANDSCAPE MAINTENANCE-04/23 GL 3572431 514101 $747.00 07/06/2023 92136 LANDSCAPE MAINTENANCE 05/23 GL 3572465 514101 $799.11 07/06/2023 92139 LANDSCAPE MAINTENANCE 05/23 GL 3572462 514101 $170.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 92439 LANDSCAPE MAINTENANCE-05/23 GL 3572444 516110 $1,860.00 07/06/2023 92439 LANDSCAPE MAINTENANCE-05/23 GL 3572445 516110 $450.00 07/06/2023 92440 LANDSCAPE MAINTENANCE-05/23 GL 3672400 516110 $1,445.66 07/06/2023 92459 LANDSCAPE MAINTENANCE-05/23 GL 3507505 516110 $500.00 07/06/2023 92459 LANDSCAPE MAINTENANCE-05/23 GL 3572441 516110 $2,050.00 07/06/2023 92459 LANDSCAPE MAINTENANCE-05/23 GL 3572442 516110 $9,300.00 07/06/2023 92461 MAINTENANCE-05/23 GL 3572437 516110 $8,650.00 07/06/2023 92462 LANDSCAPE MAINTENANCE-05/23 GL 3572465 516110 $4,300.00 07/06/2023 92913 LANDSCAPE MAINTENANCE 02/06/23 GL 3572436 514101 $116.39 07/06/2023 92914 LANDSCAPE MAINTENANCE 02/26/23 GL 3572462 514101 $116.39 07/06/2023 92915 LANDSCAPE MAINTENANCE 02/10/23 GL 3572463 514101 $73.20 07/06/2023 92960 LANDSCAPE MAINTENANCE-03/23 GL 3572463 514101 $57.34 07/06/2023 92962 LANDSCAPE MAINTENANCE- 04/23 GL 3572465 514101 $149.21 07/06/2023 92964 LANSCAPE MAINTENANCE 03/23 GL 3572462 514101 $169.92 07/06/2023 92966 LANDSCAPE MAINTENANCE-04/23 GL 3572436 514101 $669.45 07/06/2023 92969 LANDSCAPE MAINTENANCE-04/23 GL 3572465 514101 $118.69 07/06/2023 92972 MAINTENANCE-05/23 GL 3572436 514101 $304.93 07/06/2023 92973 SOIL NUTRIENTS-05/22/23 GL 3572436 514101 $962.76 07/06/2023 92974 LANDSCAPE MAINTENANCE-05/22/23 GL 3572463 514101 $962.76 07/06/2023 92976 MAINTENANCE-05/23 GL 3572436 514101 $296.51 07/06/2023 92977 IRRIG REPAIRS-05/19/23 GL 3572462 514101 $338.38 07/06/2023 92981 EMERG IRRIG REPAIR-05/27/23 GL 3572436 514101 $308.00 07/06/2023 92986 MAINTENANCE-06/23 GL 3572411 516110 $995.00 07/06/2023 92987 LANDSCAPE MAINTENANCE-06/23 GL 3572444 516110 $1,860.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 89
Check Date Invoice Description Ledger Key Object
Amount
07/06/2023 92987 LANDSCAPE MAINTENANCE-06/23 GL 3572445 516110 $450.00
07/06/2023 92988 LANDSCAPE MAINTENANCE-06/23 GL 3672400 516110 $427.76 07/06/2023 92990 LANDSCAPE MAINTENANCE-06/23 GL 3507505 516110 $500.00
07/06/2023 92990 LANDSCAPE MAINTENANCE-06/23 GL 3572441 516110 $2,550.00 07/06/2023 92990 LANDSCAPE MAINTENANCE-06/23 GL 3572442 516110 $10,550.00 07/06/2023 92991 LANDSCAPE MAINTENANCE-06/23 GL 3572436 516110 $7,980.00
07/06/2023 92992 LANDSCAPE MAINTENANCE-06/23 GL 3572437 516110 $8,650.00 07/06/2023 92993 LANDSCAPE MAINTENANCE-06/23 GL 3572465 516110 $5,800.00 07/06/2023 93019 IRRIG REPAIRS-06/23 GL 3572462 514101 $552.37 07/06/2023 93043 SEASONAL SPRAY-05/23 GL 3572411 514101 $221.63 07/06/2023 93044 IRRIG REPAIRS-05/23 GL 3572411 514101
$158.20
07/06/2023 93046 MAINTENANCE-06/23 GL 3572436 514101 $429.19 07/06/2023 93047 IRRIG REPAIRS-06/23 GL 3572462 514101 $215.08 07/06/2023 93397 LANDSCAPRE MAINTENANCE- 06/23 GL 3572436 516113 $1,592.61 07/06/2023 93423 BRUSH MITIGATION-06/08/23 GL 3572437 514101 $1,064.00 07/06/2023 93433 IRRIG REPAIRS-06/23 GL 3572462 514101 $235.13 01030087 Total $100,305.06
US Total $100,305.06
V12750 - OAKRIDGE LANDSCAPE INC Total $100,305.06
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 062623 CAL CARD 05/23/23-06/22/23 GL 100 105105 $275,061.16 US Total $275,061.16
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount V12812 - U.S. BANCORP Total $275,061.16
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 22-029-04 SERVICES P/E 06/26/23 GL B2018367 516101 $54,253.10 07/06/2023 22-055-04 DESIGN SERVICES-OOP 06/23 GL P2020601 516101 $49,806.99 07/06/2023 22-055-05 OOP DESIGN FY 22/23 GL P2020601 516101 $20,664.46
01030089 Total $124,724.55
US Total $124,724.55
V12960 - PACIFIC COAST LAND DESIGN INC Total $124,724.55 Vendor : V13239 - PACIFIC GRAPHICS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 46695 STATIONARY LETTERHEAD-06/23 GL 1002302 510103 $3,594.89 US Total $3,594.89
V13239 - PACIFIC GRAPHICS INC Total $3,594.89
Vendor : V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 168981 GREEN-YELLOW-RED LED REPLACEME GL 3544402 514107 $4,999.00 07/06/2023 169192 CLIP MONITOR W/ETHERNET PORT GL 3544402 514107 $14,700.38 07/06/2023 169194 LED REPLACEMENTS GL 3544402 514107 $49,270.62 00400641 Total $68,970.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 91
Check Date Invoice Description Ledger Key Object Amount US Total $68,970.00
V13276 - JAM SERVICES Total
$68,970.00
Vendor: V13333 - ROBERT BARSAM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2-VISTA CANYON SERVICES P/E 04/15/23 GL 1004200 516101 $2,240.00 US Total $2,240.00
V13333 - ROBERT BARSAM Total
$2,240.00
Vendor: V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 123609 REPLACEMENT MAST ARMS GL 3592403 516122 $4,686.60 US Total $4,686.60
V13477 - AMERON INTERNATIONAL / AMERON Total $4,686.60
Vendor : V13743 - MUSCO SPORTS LIGHTING LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 409728 CP BF2 POLE A3 WIRING REPAIR GL 3677304 516101 $4,332.29 US Total $4,332.29
V13743 - MUSCO SPORTS LIGHTING LLC Total $4,332.29
Vendor : V14187 - G2SOLUTIONS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 92
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 DOJINV-0013625 FINGERPRINTING-04/23 GL 1008100 516133 $27.75 US Total $27.75
V14187 - G2SOLUTIONS INC Total $27.75
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1-8989 TREE MAINTENANCE-05/23 GL T3024601 516101 $2,436.00 07/06/2023 199536 TREE MAINTENANCE-04/23 GL 3572443 516112 $890.00 07/06/2023 199537 TREE MAINTENANCE-04/23 GL 3572433 516112 $1,890.00 07/06/2023 199538 TREE MAINTENANCE-04/23 GL 3572434 516112 $445.00 07/06/2023 199539 TREE MAINTENANCE-04/23 GL 3572437 516112 $4,272.00 07/06/2023 199540 TREE MAINTENANCE-04/23 GL 3572447 516112 $1,388.00 07/06/2023 199541 TREE MAINTENANCE-04/23 GL 3572414 516112 $2,403.00 07/06/2023 199542 TREE MAINTENANCE-04/23 GL 3572416 516112 $13,750.50 07/06/2023 199543 TREE MAINTENANCE-04/23 GL 3572420 516112 $5,980.00 07/06/2023 199544 TREE MAINTENANCE-04/23 GL 3572417 516112 $320.00 07/06/2023 199545 TREE MAINTENANCE-04/23 GL 3572420 516112 $1,068.00 07/06/2023 199546 TREE MAINTENANCE PROGRAM GL 3572449 516112 $890.00 07/06/2023 199547 TREE MAINTENANCE-04/23 GL 3572427 516112 $7,921.00 07/06/2023 199548 TREE MAINTENANCE-04/23 GL 3572450 516112 $10,260.00 07/06/2023 199549 TREE MAINTENANCE-04/23 GL 3572462 516112 $15,840.00 07/06/2023 199550 TREE MAINTENANCE-04/23 GL 3572426 516112 $884.00 07/06/2023 199551 TREE MAINTNEANCE- 04/23 GL 3677307 516112 $8,232.50 Server Name: scr-cog.scrcloud.aspgov.com • User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 199552 UF REFORESTATION-04/23 GL R0031601 516101 $1,168.00 07/06/2023 199553 TREE MAINTENANCE-04/23 GL 3572456 516112 $6,052.00 07/06/2023 199554 TREE MAINTENANCE-04/23 GL 3572425 516112 $1,335.00 07/06/2023 199555 UF INVENTORY- 04/23 GL 3672401 516101 $360.40 07/06/2023 199571 TREE MAINTENANCE-04/23 GL 3572440 516112 $1,068.00 07/06/2023 199572 UF EMERGENCIES- 04/23 GL 3672401 516101 $3,762.00 07/06/2023 199574 TREE MAINTENANCE-04/23 GL 3672400 516112 $43,638.00 07/06/2023 199589 TREE MAINTENANCE-04/23 GL 3572418 516112 $5,713.00 07/06/2023 199590 TREE MAINTENANCE-04/23 GL 3572451 516112 $14,940.00 07/06/2023 200520 TREE PRUNING-PARK 05/23 GL 3677307 516112 $3,501.00 07/06/2023 200521 PLANTING-05/23 GL P4025601 516101 $7,656.00 07/06/2023 200522 PLANTING- WCP 05/23 GL 3677307 514101 $8,294.00 07/06/2023 200547 STUMP REMOVAL-05/23 GL 3572439 516112 $160.00 07/06/2023 200548 TREE MAINTENANCE-05/23 GL 3572436 516112 $534.00 07/06/2023 200549-A TREE MAINTENANCE-05/23 GL 3572415 516112 $2,803.50 07/06/2023 200550 TREE MAINTENANCE-05/23 GL 3572442 516112 $534.00 07/06/2023 200551 TREE MAINTENANCE-05/23 GL 3572446 516112 $534.00 07/06/2023 200552-A STUMP REMOVAL-05/23 GL 3572414 516112 $3,791.00 07/06/2023 200553-A TREE MAINTENANCE- 05/23 GL 3572420 516112 $1,341.00 07/06/2023 200554 TREE MAINTENANCE-05/23 GL 3572420 516112 $801.00 07/06/2023 200556 TREE MAINTENANCE-05/23 GL 3572438 516112 $1,094.00 07/06/2023 200557 TREE MAINTENANCE-05/23 GL 3572444 516112 $534.00 07/06/2023 200558 TREE MAINTENANCE-05/23 GL 3572412 516112 $1,911.00 07/06/2023 200559 TREE MAINTENANCE-05/23 GL 3572417 516112 $1,869.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 200561-A TREE MAINTENANCE-05/23 GL 3572420 516112 $1,317.00 07/06/2023 200563 TREE MAINTENANCE-05/23 GL 3572449 516112 $2,403.00 07/06/2023 200564 TREE MAINTENANCE-05/23 GL 3572427 516112 $5,222.00 07/06/2023 200565 TREE MAINTENANCE-05/23 GL 3572451 516112 $3,420.00 07/06/2023 200566 TREE MAINTENANCE-05/23 GL 3672400 516112 $6,660.00 07/06/2023 200567 STUMP REMOVAL-05/23 GL 3572426 516112 $4,790.00 07/06/2023 200569 TREE STUMP REMOVAL-05/23 GL 3677307 516112 $11,299.00 07/06/2023 200570 TREE MAINTENANCE-05/23 GL 3572454 516112 $3,204.00 07/06/2023 200571 REFORESTATION-05/23 GL R0031601 516101 $10,763.25 07/06/2023 200572 TREE MAINTENANCE-05/23 GL 7007306 516110 $2,970.00 07/06/2023 200574 TREE MAINTENANCE-05/23 GL 3572456 516112 $1,958.00 07/06/2023 200575 TREE MAINTENANCE-05/23 GL 3572425 516112 $2,286.50
07/06/2023 200576 UF ADDITIONAL SERVICES-05/23 GL 3672401 516101 $55,758.50 07/06/2023 200578 TREE INVENTORY-05/23 GL 3672401 516101 $1,496.00 07/06/2023 200579 TREE MAINTENANCE-05/23 GL 3672401 516101 $534.00 07/06/2023 200580 TREE MAINTENANCE-05/23 GL 3672401 516101 $17,292.00 07/06/2023 200581 UF REMOVALS MAY 23 GL 3672401 516101 $12,084.25 07/06/2023 200582 STUMP REMOVAL-05/23 GL M0148264 516101 $11,492.50 07/06/2023 200645 UF EMERGENCIES-05/23 GL 3672401 516101 $3,629.50 07/06/2023 200859 TREE MAINTENANCE-06/23 GL 3572414 516112 $448.00 07/06/2023 200860 TREE MAINTENANCE-06/23 GL 3572416 516112 $890.00 07/06/2023 200861 TREE MAINTENANCE-06/23 GL 3572420 516112 $534.00 07/06/2023 200862 TREE MAINTENANCE-06/23 GL 3572417 516112 $480.00 07/06/2023 200863 TREE MAINTENANCE-06/23 GL 3572418 516112 $2,403.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount 07/06/2023 200864 TREE MAINTENANCE-06/23 GL 3572420 516112 $1,780.00 07/06/2023 200865 STUMP REMOVAL-06/23 GL 3672400 516112 $1,110.00 07/06/2023 200866 TREE MAINTENANCE-06/23 GL 3572425 516112 $801.00 07/06/2023 200867 UF ADDITIONAL SERVICES-06/23 GL 3672401 516101 $10,012.50 07/06/2023 200868 UF INVENTORY-06/23 GL 3672401 516101 $442.00 07/06/2023 200869 UF EMERGENCIES-06/23 GL 3672401 516101 $1,780.00 07/06/2023 200870 UF YOUNG TREE MAINT.-06/23 GL 3672401 516101 $7,205.00
07/06/2023 200871 UF REMOVALS- 06/23 GL 3672401 516101
$1,424.00
07/06/2023 200872 SIDEWALK REHAB-06/23 GL M0148264 516101 $1,201.50 07/06/2023 201181 TREE MAINT-06/15-06/22/23 GL 3572437 516112 $1,068.00
07/06/2023 201182 TREE MAINTENANCE-06/23 GL 3572420 516112 $534.00 07/06/2023 201183 TREE INVENTORY-06/23 GL 3672401 516101 $340.00 07/06/2023 201184 UF EMERGENCIES-06/23 GL 3672401 516101 $807.00 07/06/2023 201185 WATERING-06/23 GL 3672401 516101 $4,323.00 01030145 Total $388,426.40
US Total $388,426.40
V14232 - WEST COAST ARBORISTS Total $388,426.40
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 88355 BUILDING PLAN REVIEW-05/23 GL 1003800 516101 $1,156.25 US Total $1,156.25
V14312 - INTERWEST CONSULTING GROUP Total $1,156.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 96
Vendor : V14437 - CARAHSOFT TECHNOLOGY CORPORATI
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
07/06/2023 38164238INV GRANICUS IQM2 HOSTING 23-24 GL 1002200 516101 $29,922.59 US Total $29,922.59
V14437 - CARAHSOFT TECHNOLOGY CORPORATI Total $29,922.59 Vendor: V14452 - APPLE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001305 UNICORN TOT FIP FY 22-23 GL 1003502 517110 $2,959.75 US Total $2,959.75
V14452 - APPLE INC Total $2,959.75
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 15153 OBSTACLE RENTAL C4-04/06/23 GL 1005315 512103 $765.00 07/06/2023 15182 OBSTACLE COURSE-06/13/23 GL 1005315 512103 $765.00 07/06/2023 15183 RAINFOREST RUSH OBSTACLE COMBO GL 1005315 512103 $385.00 07/06/2023 15184 EXTREME RUSH BOUNCER-06/27/23 GL 1005315 512103 $350.00 07/06/2023 15195 TSUNAMI RENTAL-06/21/23 GL 1005312 516102 $385.00 00400750 Total $2,650.00
07/06/2023 15135 HURRICANE BOUNCER-06/14/23 GL 1005312 516102 $385.00 US Total $3,035.00
V14454 - SCV BOUNCE COMPANY Total $3,035.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 97
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 101147668 MACH SCREW NUT, CABLE TIES GL 1004503 511105 $255.71 US Total $255.71
V14509 - KIMBALL MIDWEST Total $255.71
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 124035 DAR-05/23 GL 7003700 516117 $397,867.25 07/06/2023 124036 ON DEMAND-05/23 GL 7003700 516116 $93,050.61 07/06/2023 124040 JUNE ADMIN 7003700 516119 $434,362.33 07/06/2023 124196 LOCAL 05/23 7003700 516116 $696,329.11 07/06/2023 124197 COMMUTER COST-05/23 7003700 516118 $171,704.36 01030082 Total $1,793,313.66
US Total $1,793,313.66
V14569 - MV TRANSPORTATION INC Total $1,793,313.66
Vendor : V14633 - A-G SOD FARMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 6306883 SOD DELIVERY-CP 06/23 GL 3677303 516123 $2,892.55 US Total $2,892.55
V14633 - A-G SOD FARMS INC Total $2,892.55
Vendor : V14853 - SCVTV
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 SC2305 SC SPOTLIGHT-EP 3 06/23 GL 1003500 516102 $5,000.00
07/06/2023 SC2306 SC SPOTLIGHT-EP#4 06/23 GL 1003500 516102 $5,000.00 07/06/2023 SC2307 TRASH TALKS-06/25/23 GL 2597231 516105 $5,000.00 00400753 Total $15,000.00
US Total $15,000.00
V14853 - SCVTV Total $15,000.00
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
07/06/2023 16696A SERVICES P/E 04/30/23 GL D0003233 516101 $68,215.24 07/06/2023 16696A SERVICES P/E 04/30/23 GL M0148233 516101 $62,299.63 07/06/2023 16696A SERVICES P/E 04/30/23 GL M0148264 516101 $122,087.99 07/06/2023 16782 SERVICES P/E 05/31/23 GL M0144260 516101 $11,725.00 01030132 Total $264,327.86
US Total $264,327.86
V14889 - TORO ENTERPRISES INC Total $264,327.86
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 15LT0793001 BRAKE PADS V#287 GL 1004503 511105 $72.69 07/06/2023 15NC3836 ALTERNATOR GL 1004503 511105 $158.49 07/06/2023 15ND3104 OXYGEN SENSOR GL 1004503 511105 $79.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount 07/06/2023 15NE5430 CERAMIC PAD V#273 GL 1004503 511105 $99.17
07/06/2023 15NF0354 STABILIZER, SHAFT, OIL V#291 GL 1004503 511105 $678.46 07/06/2023 15NF3465 DIRECT IGNITION COIL GL 1004503 511105 $89.42
07/06/2023 15NF3466 SPARK PLUG GL 1004503 511105 $27.31 07/06/2023 15NH1445 SHOCK, GAS SHOCK-V#348 GL 1004503 511105 $363.28 07/06/2023 15NJ7267 FUEL FILTER GL 1004503 511105 $47.93 07/06/2023 CM15NF3662 ALTERNATOR RETURN GL 1004503 511105 ($36.14) 00001003 Total $1,579.71
US Total $1,579.71
V14935 - FAST UNDERCAR INC Total $1,579.71
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 55396 FORESTFLOOR MULCH 3672400 514101 $394.20 07/06/2023 55438 FORESTFLOOR MULCH 3572412 514101 $1,182.60 07/06/2023 55493 FORESTFLOOR MULCH 3572436 514101 $591.30 07/06/2023 55494 FORESTFLOOR MULCH 3672400 514101 $788.40 07/06/2023 55528 FORESTFLOOR MULCH 3572447 514101 $1,182.60 07/06/2023 55543 FORESTFLOOR MULCH 3572437 514101 $788.40 07/06/2023 55641 FORESTFLOOR MULCH 3572411 514101 $197.10 07/06/2023 55693 SOIL- WCP 06/23 3677307 514101 $95.27
07/06/2023 55777 FOREST FLOOR MULCH 3572450 514101 $394.20 07/06/2023 55778 MULCH SUPPLY-06/23 GL 3672400 514101 $788.40 01030045 Total $6,402.47
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 100
Check Date Invoice Description Ledger Key Object Amount US Total $6,402.47
V15040 - FOOTHILL SOILS INC Total $6,402.47
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1IN0575749 INSULATOR ASY ENGLINE GL 1004503 511105 $351.34 07/06/2023 1IN0578296 BATTERY GL 1004503 511105 $110.33 07/06/2023 1IN0578608 WIPERS, BATTERY GL 1004503 511105 $258.67 07/06/2023 1IN0579455 BATTERY GL 1004503 511105 $141.26 07/06/2023 1IN0579562 BATTERIES GL 1004503 511105 $646.93 01030051 Total $1,508.53
US Total $1,508.53
V15193 - H & H AUTO PARTS WHOLESALE Total $1,508.53
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 162857973 PLASTIC DRUM PUMP GL 3677303 511105 $254.62 07/06/2023 164860936 STORAGE CABINET AND GAS CANS GL 7007407 516110 $1,301.71 07/06/2023 165203980 TELESCOPIC POLE, DUSTER GL 1002303 511105 $305.92 07/06/2023 165214760 WORK GLOVES, HAND TRUCK GL 1002303 511105 $657.92 00001012 Total $2,520.17
US Total $2,520.17
V15366 - ULINE Total
$2,520.17
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 101
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 33281 STREET SWEEPING 06/30/23 GL 3567220 514103 $91,283.02 07/06/2023 33282 STREET SWEEPING-05/31/23 GL 3567220 514103 $91,283.02 00400593 Total $182,566.04
US Total $182,566.04
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $182,566.04
Vendor : V15463 - SENSYS NETWORKS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 22387 SERVER SPARES GL 2304401 516101 $49,172.20 07/06/2023 22395 SERVER HARDWARE FOR SNAPS GL 3544402 516101 $15,445.00 US Total $64,617.20
V15463 - SENSYS NETWORKS INC Total $64,617.20
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 61048 GRAVEL FILLED BAGS 03/23 GL 3567220 514106 $306.60 US Total $306.60
V15481 - SAND BUILDING MATERIALS, INC Total $306.60
Vendor : V15579 - MILTON ROBINSON
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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 102
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 0610115 SERVICES P/E 06/15/23 GL 1006000 516102 $3,400.00 US Total $3,400.00
V15579 - MILTON ROBINSON Total $3,400.00
Vendor : V15630 - MANAK KHAMVONGSA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 106 PERFORMANCE-06/02/23 GL 1003601 516102 $150.00 US Total $150.00
V15630 - MANAK KHAMVONGSA Total $150.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001365 ARTS COMMISSION SS-06/22/23 GL 1003600 516102 $183.29 07/06/2023 001324 ARTS COMMISSIONER RM GL 1003600 516102 $733.16 US Total $916.45
V15751 - MICHAEL MILLAR Total $916.45
Vendor: V16031 - MOTOR COACH INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 20606640 BUS #287 GL 7003702 520103 $86,490.37 US Total $86,490.37
V16031 - MOTOR COACH INDUSTRIES INC Total $86,490.37
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 103
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 202201103 MASTER CASE 2023 GAS STATION GL 102 201169 $1,110.00 07/06/2023 202202631 SERVICES-02/23-03/25/23 GL 102 201169 $1,162.50
07/06/2023 202206990 P/E SERVICES- 06/25-07/29/22 GL 102 201169 $7,805.00 07/06/2023 202208924 SERVICES P/E 08/27-09/30/22 GL 102 201169 $3,705.00 07/06/2023 202209100 SERVICES P/E 10/22 GL 102 201169 $570.00 07/06/2023 202304427 SERVICES P/E 05/26/23 GL P4019228 516101 $2,414.11 01030038 Total $16,766.61
US Total $16,766.61
V16074 - DUDEK Total $16,766.61
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 SPFF2023-ADJ1 5 GAMES-05/25/23 GL 1005108 516102 $200.00 US Total $200.00
V16552 - CHAVIS CARPENTER Total $200.00
Vendor: V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 PC STIPEND 0623B PC MEETING 06/20/23 GL 1003100 516102 $245.27 US Total $245.27
V16671 - LISA EICHMAN Total $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 Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Vendor : V16824 - PATSY AYALA
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
07/06/2023 PC STIPEND 0623B PC MEETING 06/20/23 GL 1003100 516102 $245.27
US Total $245.27
V16824 - PATSY AYALA Total $245.27
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 104-1065187 SHOCK ABSORBERS GL 1004503 511105 $815.30 US Total $815.30
V16906 - KERN MACHINERY Total
$815.30
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 106 MAP CKG SVCS-CK LEGAL DESCRIPT GL 1004300 516101 $750.00 07/06/2023 108 MAP SVCS-GRANT DEED 1ST REVIEW GL 1004300 516101 $1,000.00
07/06/2023 109 METRO WALK-TR 83087-01-3RD REV GL 1004300 516101 $750.00 07/06/2023 110 MAP SVCS WILEY CYN 4TH REV GL 1004300 516101 $1,250.00 07/06/2023 111 MAPSVCS SOCAL INNOV PK 1ST REV GL 1004300 516101 $1,250.00 01030078 Total $5,000.00
US Total $5,000.00
V17173 - MIKE KENNADA CONSULTING Total $5,000.00
Vendor : V17223 - RONALD S. O'BRIEN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 105
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 69938 BEEHIVE TRATMENT-06/05/23 GL 3572426 514101 $250.00 07/06/2023 70003 BEE SWARM REMOVAL-06/14/23 GL 3572442 514101 $250.00 00400729 Total $500.00
US Total $500.00
V17223 - RONALD S. O'BRIEN Total $500.00
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 00442.07-22 CIMP CONSULTING-05/23 GL 3567200 516102 $18,355.43 07/06/2023 00442.07-23 CIMP CONSULTING-06/23 GL 3567200 516102 $14,237.23 01030069 Total $32,592.66
US Total $32,592.66
V17229 - LARRY WALKER ASSOCIATES INC Total $32,592.66
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 LP1993-INV1 MOTOR OIL GL 1004503 511105 $1,921.54 US Total $1,921.54
V17295 - SCHAEFFER MFG Total $1,921.54
Vendor : V17298 - LANDSCAPE STRUCTURES 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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 106
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 INV-P0138431-011 SERVICES P/E 06/02/23 GL P4023203 516101 $11,541.97 07/06/2023 INV-PO138431-01K SERVICES P/E 06/15/2023 GL P4023203 516101 $53,098.85 01030068 Total $64,640.82
US Total $64,640.82
V17298 - LANDSCAPE STRUCTURES INC. Total $64,640.82
Vendor: V17410 - CHRISTY LEDUFF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2-23-V17410 TENNIS-03/31-06/05/23 GL 1005106 516102 $29,298.50 US Total $29,298.50
V17410 - CHRISTY LEDUFF Total $29,298.50
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001327 ARTS COMMISSIONER-SS GL 1003600 516102 $733.16 US Total $733.16
V17476 - SUSAN DIANNE SHAPIRO Total $733.16
Vendor : V17479 - CLARUS LANGUAGE SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 122905 CVRA MEETING 05/30/23 GL 1002301 516102 $1,525.00 US Total $1,525.00
V17479 - CLARUS LANGUAGE SOLUTIONS Total $1,525.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Vendor : V17797 - EVERBRIDGE INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
07/06/2023 M76245 CITY MASS NOTIFICATION SYSTEM GL 1008102 513103 $2,868.41
US Total $2,868.41
V17797 - EVERBRIDGE INC Total $2,868.41
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 PITNEY061423 POSTAGE-05/23 GL 3098200 516135 $964.50 US Total $964.50
V17896 - PITNEY BOWES INC. Total $964.50
Vendor: V18083 - TURBOSCAPE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 13373 PLAYGROUND CHIPS GL P4025601 516101 $4,860.00 07/06/2023 13397 PAMPLICO PARK PLAYGROUND CHIPS GL 3677304 511105 $4,860.00
00400783 Total $9,720.00
US Total $9,720.00
-
V18083 - TURBOSCAPE INC. Total $9,720.00
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001345 04/23 FOL BOOK SALES - MBRSHIP GL 102 201064 $4,236.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 108
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 001346 05/23 FOL BOOK SALES + MBRSHIP GL 102 201064 $3,489.92 01030047 Total $7,726.49
US Total $7,726.49
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $7,726.49 Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 361848 CEMENT GL 2304504 511112 $208.05
07/06/2023 361872 CEMENT GL 2304504 511112 $229.95
07/06/2023 7007 SPECIAL SUPPLIES-04/23 GL 3567220 511101 $229.95 01030139 Total $667.95
US Total $667.95
V18217 - VALENCIA BUILDING MATERIALS CO Total $667.95
Vendor : V18236 - FPS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 80027 FIRE SYSTM INSP 07/22-06/30/23 GL 7003701 516101 $2,052.00 US Total $2,052.00
V18236 - FPS Total $2,052.00
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 I-3365 MONTHLY HOSTING GL 1001501 516101 $930.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 109
Check Date Invoice Description Ledger Key Object Amount US Total $930.00
V18402 - CENTERCLOUD LLC Total
$930.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 130029034956 ACCT#0029034956 05/01-05/16/23 GL 1007404 516101 $635.79 07/06/2023 13F0031620883 WATER SRV-CC LIB 05/17-06/16 GL 3098201 513106 $78.04 07/06/2023 23E0029034956 ACCT#0029034956 05/01-05/31/23 GL 1007404 516101 $3.00 07/06/2023 23E003120818 ACCT# 0031620818-LATE FEE GL 3098201 516101 $20.00 07/06/2023 23E0031620818 VAL LIB WATER SRV 05/17-05/31 GL 3098201 513106 $20.00 01030083 Total $756.83
US Total $756.83
V18476 - NESTLE WATERS NORTH AMERICA Total $756.83
Vendor: V18670 - CAPIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 18554 WEB REG.-REAL TALK-06/29/23 GL 1001500 519101 $45.00 07/06/2023 18653 WEBINAR-06/23-J. ANDERSON GL 1001500 519101 $30.00 07/06/2023 18672 WEBINAR-WINNING CRISIS-06/23 GL 1001500 519101 $30.00 00400586 Total $105.00
US Total $105.00
V18670 - CAPIO Total $105.00
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 110
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
07/06/2023 0005240 FOLD & STUFF MONTHLY-05/23 GL 1002303 516101 $45.60 US Total $45.60
V18756 - ARGYLE MAILING & FULFILLMENT S Total $45.60
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 23-0606 CONCRETE REPAIRS -VAL GLEN PRK GL 7212306 515102 $5,631.00
07/06/2023 23-0611 CONCRETE PAD- VHP 06/23 GL 1005105 511101 $2,186.00 07/06/2023 23-0619 STUCCO REPAIR-MEADOWS PARK GL P0019601 516101 $1,344.00
07/06/2023 23-0623 CONCRETE EXPANSION JOINT -DHRV GL P0019601 516101 $4,874.00 00400651 Total $14,035.00
07/06/2023 23-0303 BLOCK WALL REMOVAL& REPLACEMNT GL 3572414 514101 $2,645.00 US Total $16,680.00
V18844 - JP ARMAN COMPANY Total $16,680.00
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2037526876 LIBRARY MATERIALS-06/23 F/P GL 3098200 511120 $20.59 US Total $20.59
V18902 - BAKER & TAYLOR Total $20.59
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 111
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 25910 PREV MAINT AT THE CUBE GL F1025120 516101 $208.00 07/06/2023 25965 ELEVATOR MAINT-SCSC 05/23 GL 3677406 516101 $214.00 07/06/2023 26017 ELEVATOR REPAIR-05/15/23 GL 3677406 516101 $796.00 07/06/2023 26027 INSTALLATION-THE CUBE GL F1025120 516101 $4,872.00 07/06/2023 26089 TROUBLE CALL-OTNP 06/23 GL 1007405 516101 $1,692.50 01030084 Total $7,782.50
US Total $7,782.50
V18909 - NEXT LEVEL ELEVATOR INC Total $7,782.50
Vendor : V18926 - CALSAE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 3732 CALSAE 2024 MEMBER RENEWAL GL 3603504 510102 $589.00 US Total $589.00
V18926 - CALSAE Total $589.00
Vendor: V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001368 ARTS COMMISSION SS-06/22/23 GL 1003600 516102 $183.29 07/06/2023 001328 ARTS COMMISSION-PR GL 1003600 516102 $916.45 US Total $1,099.74
V18976 - PATRICIA JANET RASMUSSEN Total $1,099.74
Vendor: V18994 - AUTONATION FORD 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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 112
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 115627 23 FORD F350-1FTRF3DN2PEC50124 GL 3677300 520103 $74,999.84 07/06/2023 521177 TPM KIT V#336 GL 1004503 511105 $66.90 07/06/2023 521886 ENGINE OIL FILTER V#291 GL 1004503 511105 $7.26 01030015 Total $74.16
US Total $75,074.00
V18994 - AUTONATION FORD VALENCIA Total $75,074.00
Vendor: V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 27973 HYDRO JET REPAIR-03/23 GL 3572454 514101 $1,685.00 07/06/2023 28080 DRAIN JETTING GL 3572418 514101 $1,525.00 00400662 Total $3,210.00
US Total $3,210.00
V18997 - KURT BOHMER PLUMBING INC Total $3,210.00
Vendor : V19051 - VERONICA TAM & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object • Amount Bank: US - US Bank
07/06/2023 3299 CONSULTING SVCS-04/23-05/23 GL 2033301 516101 $7,222.50 US Total $7,222.50
V19051 - VERONICA TAM & ASSOCIATES INC Total $7,222.50
Vendor : V19054 - FOURSTAR LIGHTING INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 113
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 28985 REFLECTOR, LENS, COMPASS-06/23 GL 3677403 511105 $4,828.07 07/06/2023 29037 LED RETROFIT KIT GL 3677304 511105 $436.51 07/06/2023 29038 LED LIGHTS GL 3677304 511105 $589.07
00001006 Total $5,853.65
US Total $5,853.65
V19054 - FOURSTAR LIGHTING INC Total $5,853.65
Vendor: V19062 - ALL TIME DELIVERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 236460 JTB SUPPLY DELIVERY-06/23 GL 2304401 516101 $385.00 US Total $385.00
V19062 - ALL TIME DELIVERY Total $385.00
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 29921 ROAD SVC-STEERING & SUSPENSION GL 1004503 511105 $180.00 US Total $180.00
V19098 - OLD TOWN TIRE & AUTO CENTER Total $180.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 055640 SMOG V292 -05/23 GL 1004503 511105 $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 Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 114
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 055819 SMOG V146 05/23 GL 1004503 511105 $45.00 07/06/2023 055831 SMOG V236 05/23 GL 1004503 511105 $45.00 07/06/2023 056140 SMOG V296 05/23 GL 1004503 511105 $45.00 07/06/2023 056611 SMOG V#194 GL 1004503 511105 $45.00
01030085 Total $225.00
US Total $225.00
V19149 - NORA YEGHYAIAN Total $225.00
Vendor: V19190 - DEPT. OF TOXIC SUBSTANCES CONT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 22HW6029 EWR-01/01-03/31/23 GL 3587501 516101 $664.76 US Total $664.76
V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total $664.76
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 P70347 CLUTCH KIT, V-BELT, FILLER CAP GL 1004503 511105 $210.11 07/06/2023 P70717 BLADE, COVER, SCREWS GL 3677303 511105 $3,877.01 07/06/2023 P70766 WINDSHIELD,REAR VIEW MIRROR GL 3677303 511105 $2,435.78 01030013 Total $6,522.90
US Total $6,522.90
V19194 - ARIZONA MACHINERY LLC Total $6,522.90
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1471 SERVICES P/E 05/31/23 GL 1003100 516101 $5,462.50
07/06/2023 1472 MONITORING-06/23 GL 3572412 516114
$845.00
07/06/2023 1472 MONITORING-06/23 GL 3572413 516114 $650.00 07/06/2023 1472 MONITORING-06/23 GL 3572414 516114
$585.00
07/06/2023 1472 MONITORING-06/23 GL 3572415 516114 $715.00 07/06/2023 1472 MONITORING-06/23 GL 3572416 516114 $325.00 07/06/2023 1472 MONITORING-06/23 GL 3572417 516114 $1,040.00 07/06/2023 1472 MONITORING-06/23 GL 3572443 516114
$65.00
07/06/2023 1472 MONITORING-06/23 GL 3572448 516114 $3,445.00 01030058 Total $13,132.50
US Total $13,132.50
V19196 - JMD LANDSCAPE ARCHITECTURE Total $13,132.50
Vendor : V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 165885 PULL BOX LIDS GL 1004400 516101 $4,929.22 US Total $4,929.22
V19319 - ALL-STATE UTILITY SUPPLY INC Total $4,929.22
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 23K513-3 DBAA 3 INSPECTION-06/23 GL 3517209 514101 $924.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 116
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 23K514-4 DBAA 6 INSPECTION-06/23 GL 3572424 514101 $875.17 07/06/2023 23K517-4 DBAA INSPECTION 18-06/23 GL 3572424 514101 $1,073.93 07/06/2023 23K518-3 INSPECTION-06/23 GL 3517211 516101
$401.83
07/06/2023 23K520-2 INSPECTION DBAA -06/23 GL 3517213 516101 $9,888.95 01030044 Total $13,164.45
US Total $13,164.45
V19402 - FLO-SERVICES INC Total $13,164.45
Vendor: V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 OSAFSY-2023-05 TEXT RESPONSE SERVICE GL 7003700 518503 $1,462.89 US Total $1,462.89
V19468 - TWILIO INC Total $1,462.89
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 02586CO23190055 LIBRARY MATERIALS 06/23 GL 3098200 511120 $7,922.25
07/06/2023 02586CO23194426 LIBRARY MATERIALS 06/23 GL 3098200 511120 $4,414.60 07/06/2023 02586DA23183408 LIBRARY MATERIALS -06/23 GL 3098200 511120 $65.00 07/06/2023 02586DA23184466 LIBRARY MATERIALS 06/23 GL 3098200 511120 $19.49 07/06/2023 02586DA23188665 LIBRARY MATERIALS 06/23 GL 3098200 511120 $734.31 00001007 Total $13,155.65
US Total $13,155.65
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 117
Check Date Invoice Description Ledger Key Object Amount V19638 - OVERDRIVE INC Total $13,155.65
Vendor: V19789 - LIGHTING EFFICIENCY & DESIGN I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572412 514101 $589.51 07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572415 514101 $352.18 07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572416 514101 $329.21 07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572417 514101 $1,676.67 07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572418 514101 $673.73 07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572426 514101 $1,140.75 07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572439 514101 $214.36 07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572449 514101 $22.97 00400673 Total $4,999.38
US Total $4,999.38
V19789 - LIGHTING EFFICIENCY & DESIGN I Total $4,999.38 Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 0023152-IN SERVICES P/E 04/30/23 GL S3030233 516101 $821.85 07/06/2023 0023269-IN SERVICES P/E 05/31/23 GL S3030233 516101 $823.75 07/06/2023 0023335-IN SERVICES P/E 04/30/2023 GL 2304202 516101 $1,933.75 07/06/2023 0023336-IN SERVICES P/E 05/31/23 GL 2304202 516101 $541.25 07/06/2023 0023340-IN SERVICES P/E 06/24/23 GL S3030233 516101 $71.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 118
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 0023341-IN SERVICES P/E 06/24/23 GL 2304202 516101 $6,162.80 07/06/2023 0023341-IN SERVICES P/E 06/24/23 GL S3038233 516101 $2,512.20 01030092 Total $12,866.85
US Total $12,866.85
V19870 - PARAGON PARTNERS LTD Total $12,866.85
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 8354 VALENICA LIB CARPET & UPHOLST GL 3098201 516101 $2,706.90 07/06/2023 8367 CARPET CLEANING-OTNL 05/30/23 GL 3098201 516101 $2,339.81 07/06/2023 8368 UPHOLSTERY CLEANING-OTNL GL 3098201 516101 $1,993.00 07/06/2023 8369 CC LIBRARY CARPET CLEAN GL 3098201 516101 $1,398.32 07/06/2023 8415 CARPET CLEANING-CH 06/23 GL 1007404 516101 $5,123.98 01030005 Total $13,562.01
US Total $13,562.01
V20074 - ADVANCED GREEN SOLUTIONS Total $13,562.01
Vendor : V20089 - UTILITY COST MANAGEMENT LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 25574 UTILITY AUDIT SERVICES GL 3592403 513101 $92,797.66 US Total $92,797.66
V20089 - UTILITY COST MANAGEMENT LLC Total $92,797.66
Vendor: V20127 - 4JS RESTAURANT INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 119
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 4122023 CATERING-04/13/23 GL 7218101 510103 $316.36 US Total $316.36
V20127 - 4JS RESTAURANT INC Total $316.36
Vendor : V20304 - UNITED STORM WATER INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 SW40549-RET RETENTION-02/09/23 GL R0029271 516101 $5,419.00 US Total $5,419.00
V20304 - UNITED STORM WATER INC Total $5,419.00
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1168262 SERVICES P/E 12/31/22 GL 102 201154 $1,348.75 07/06/2023 1176671 SERVICES P/E 04/02/23 GL 102 201178 $84,818.85 07/06/2023 1179269 SERVICES P/E 04/30/23 GL 102 201178 $32,531.30 07/06/2023 1181648 SERVICES P/E 05/28/23 GL P3033271 516101 $2,954.50 07/06/2023 1181649 SERVICES P/E 05/28/23 GL 102 201154 $1,417.50 07/06/2023 1181650 SERVICES P/E 05/28/23 GL 102 201174 $2,741.25 07/06/2023 1182182 MC20-091 - SC COMMERCE GL 102 201182 $27,808.30 07/06/2023 1182771 SERVICES P/E-05/23 GL 2593111 516101 $12,938.72 07/06/2023 1182779 PROFESSIONAL SVCS P/E 06/18/23 GL 102 201175 $11,720.03 07/06/2023 1182781 SERVICES P/E 06/23 GL 102 201182 $7,024.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 120
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 1182783 PROFESSIONAL SVCS P/E 06/26/23 GL 102 201178 $71,245.00 07/06/2023 1182784 SERVICES P/E 06/26/23 GL P3033271 516101 $24,338.41 01030076 Total $280,887.11
US Total $280,887.11
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $280,887.11 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 13748121 PFM 04/01/23-04/30/23 GL 100 430301 $268.00 07/06/2023 13748123 RDA FEES 04/01-04/30/23 GL 392 430301 $50.00 07/06/2023 13748124 FEES 04/1/23-04/30/23 CITY SC GL 100 430301 $291.67 00400790 Total $609.67
US Total $609.67
V20375 - US BANK NATIONAL ASSOCIATION Total $609.67
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1104-2342 AFTER HOURS MONITORING-05/23 GL 3592403 516102 $240.00 07/06/2023 1104-2342 AFTER HOURS MONITORING-06/23 GL 3572410 516101 $640.00 07/06/2023 1104-2343 AFTER HOURS CALL-06/06/22 GL 3672401 516101 $320.00 07/06/2023 1104-2345 AFTER HOURS- UF 06/08/23 GL 3672401 516101 $160.00 07/06/2023 1104-2346 AFTER HOURS CALL - 06/11/23 GL 3592403 516102 $160.00 07/06/2023 1104-2346 AFTER HOURS CALLS - 06/11/23 GL 3572410 516101 $240.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 121
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 1104-2347 AFTER HOUR EMERGENCY-06/18/23 GL 3572410 516101 $80.00 07/06/2023 1104-2348 MONITORING-06/23 GL 3672401 516101 $160.00 01030060 Total $2,000.00
US Total $2,000.00
V20436 - JORGE H AGUILA Total $2,000.00
Vendor: V20437 - CALIFORNIA NEWSPAPERS PARTNERS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 0000564081 COWBOY FEST. BANNER-04/23 GL 1003603 516105 $3,500.00 US Total $3,500.00
V20437 - CALIFORNIA NEWSPAPERS PARTNERS Total $3,500.00 Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 555275 DOG WASTE BAGS FY 22-23 GL 3677303 516123 $2,301.60 US Total $2,301.60
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,301.60 Vendor : V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 INV880148 GAME DAY AEROSOL WHITE 04/23 GL 3677303 516123 $2,354.99 US Total $2,354.99
V20546 - PIONEER MANUFACTURING COMPANY Total $2,354.99
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 122
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 US-PSI-1347786 VMWARE ENTERPRISE FY24 GL 1002200 516101 $9,785.68 07/06/2023 US-PSI-1348468 ADOBE STANDARD FOR A.LEWIS GL 1004300 511101 $327.00 07/06/2023 US-PSI-1348468 ADOBE STANDARD FOR C.PEREZ-ENR GL 7218101 515103 $327.00 07/06/2023 US-PSI-1348468 ADOBE STANDARD FOR L.ALEGRE GL 1008100 510103 $327.00 07/06/2023 US-PSI-1349952 ADOBE PHOTOSHOP J.CRAWFORD GL 1003000 511101 $228.20 01030121 Total $10,994.88
US Total $10,994.88
V20581 - SOFTWARE ONE INC. Total $10,994.88
Vendor : V20634 - NATIONAL CINEMEDIA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 INV-219254 ONSCREEN ADS-03/05-05/06/23 GL 2597231 516105 $3,333.34 07/06/2023 INV-219793 ONSCREEN AD-06/23 GL 3567200 516105 $1,333.34 00400827 Total $4,666.68
US Total $4,666.68
V20634 - NATIONAL CINEMEDIA LLC Total $4,666.68
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1297372 SERVICES P/E 05/31/23 GL T3020270 516101 $4,488.16 07/06/2023 1297406 SERVICES P/E 06/21/2023 GL T3020270 516101 $5,478.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount 01030104 Total $9,966.88
US Total $9,966.88
V20687 - RAILPROS INC Total
$9,966.88
Vendor : V20698 - DAILY IMPRINTS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 E 21634 CELEBRATE - POLOS 06/23 GL 1003610 511101 $219.00 07/06/2023 S 21653 MESH SURVEYORS VESTS GL 2304504 519106 $2,126.22 00400599 Total $2,345.22
US Total $2,345.22
V20698 - DAILY IMPRINTS LLC Total $2,345.22
Vendor: V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 INV-SP-50664 GLADHAND RED & BLUE, FRAME FIT GL 1004503 511105 $87.01
US Total $87.01
V20703 - DONAHUE TRUCK SALES LLC Total $87.01
Vendor: V20757 - MARCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 194215 FLOOR SCRUBBER BRUSH GL 7003702 520102 $2,381.80
US Total $2,381.80
V20757 - MARCO INDUSTRIES INC Total $2,381.80
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 124
Vendor: V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 52083863 CIMP CONSULTING-4/23 GL 3567200 516102 $6,162.75 07/06/2023 52088417 CONSULTING-06/23 GL 3567200 516102 $25,769.25 01030129 Total $31,932.00
US Total $31,932.00
V20811 - TETRA TECH INC Total $31,932.00
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2022-1011 MONITORING-06/23 GL 3572418 516114 $3,580.75 07/06/2023 2022-1011 MONITORING-06/23 GL 3572420 516114 $1,641.17 07/06/2023 2022-1011 MONITORING-06/23 GL 3572421 516114 $820.58 07/06/2023 2022-1011 MONITORING-06/23 GL 3572422 516114 $335.67 07/06/2023 2022-1011 MONITORING-06/23 GL 3572424 516114 $820.58 07/06/2023 2022-1011 MONITORING-06/23 GL 3572425 516114 $4,923.50 07/06/2023 2022-1011 MONITORING-06/23 GL 3572426 516114 $1,939.58 07/06/2023 2022-1011 MONITORING-06/23 GL 3572427 516114 $969.79 07/06/2023 2022-1011 MONITORING-06/23 GL 3572434 516114 $1,454.67 07/06/2023 2022-1011 MONITORING-06/23 GL 3572449 516114 $1,641.17 07/06/2023 2022-1011 MONITORING-06/23 GL 3572457 516114 $2,610.97 07/06/2023 2022-1011 MONITORING-06/23 GL 3572462 516114 $969.79 07/06/2023 2022-1011 MONITORING-06/23 GL 3572463 516114 $836.57 07/06/2023 2022-1011 MONITORING-06/23 GL 3672400 516114 $6,490.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 125
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 2022-1011X IRRIGATION EMERGENCIES-05/23 GL 3572410 516101 $105.00 07/06/2023 TM-012 MONITORING-03/23 GL R1005303 516101 $210.00 07/06/2023 TM-013 SERVICES P/E 06/13/23 GL R1005303 516101 $770.00 01030120 Total $30,119.87
US Total $30,119.87
V20832 - SMITH LANDSCAPE MANAGEMENT Total $30,119.87
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 04633 TRAFFIC CONTROL PLANS GL C0064233 516101 $4,740.00 07/06/2023 04634 SERVICES P/E 05/28/23 GL C1017268 516101 $19,840.50 07/06/2023 04635 SERVICES P/E 05/28/2023 GL C1017700 516101 $2,829.50 07/06/2023 04653 SERVICES P/E 06/26/23 GL C1017268 516101 $19,508.50 07/06/2023 04654 SERVICES P/E 06/26/23 C1017700 516101 $2,409.00 07/06/2023 04655 SERVICES P/E 06/26/23 B1019357 516101 $56,597.72 07/06/2023 04656 SERVICES P/E 06/19/23 GL C0064233 516101 $1,495.00 07/06/2023 04658 SERVICES P/E 06/26/23 GL C0064233 516101 $2,772.50 01030039 Total $110,192.72
US Total $110,192.72
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $110,192.72 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 Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 126
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 103122 JANITORIAL SVCS-09/04-09/22/23 GL 1003620 516102 $224.72 07/06/2023 103753 JNTRL SVCS-C4 08/20/22,8/27/22 GL 1003620 516102 $280.90 07/06/2023 104619 JANITORIAL SVCS-SCSC 02/23 GL 3677406 516101 $19,039.91
07/06/2023 104626 JANITORIAL SVCS-CH 02/23 GL 1007404 516101 $15,270.63 07/06/2023 104627 JANITORIAL SVCS-BUS INC 02/23 GL 3572410 516101 $1,052.84 07/06/2023 104628 JANITORIAL SVCS-SCVTV 02/23 GL 1001501 516101 $831.94 07/06/2023 104635 JANITORIAL SVCS-NCC 02/23 GL 3677403 516101 $4,875.50 07/06/2023 104636 JANITORIAL SVCS-C4 02/23 GL 3677408 516101 $9,693.77 07/06/2023 104638 JANITORIAL SRV- THE MAIN 02/23 GL 1003616 516101 $276.09 07/06/2023 104736 JANITORIAL SVCS-OTNH PS 02/23 GL 1007405 516101 $1,500.00 07/06/2023 105249 JANITORIAL SERVICES-WCP 03/23 GL 3677307 516101 $1,449.46 07/06/2023 105250 JANITORIAL SERVICES-RVP 03/23 GL 3677307 516101 $966.31 07/06/2023 105251 JANITORIAL SERVICES-SCSC 03/23 GL 3677406 516101 $19,039.91 07/06/2023 105542 FOP-03/23 GL 3677307 516101 $966.31
07/06/2023 105543 JANITORIAL SERVICES-ATH 03/23 GL 3507505 516101 $966.31 07/06/2023 105545 JANITORIAL SERVICES-CHP 03/23 GL 3677304 516101 $966.31 07/06/2023 105547 JANITORIAL SERVICES-PCP 3/23 GL 3677304 516101 $966.31 07/06/2023 105549 JANITORIAL SERVICES-NHCC 03/23 GL 3677403 516101 $4,875.50 07/06/2023 105550 JANITORIAL SERVICES-C4 03/23 GL 3677408 516101 $9,693.77 07/06/2023 105552 JANITORIAL SVCS-PARKS 03/23 GL 3677304 516101 $36,719.66 07/06/2023 105554 JANITORIAL SVCS-THE MAIN 03/23 GL 1003616 516101 $276.09 07/06/2023 105578 JANITOR SVCS-CP 03/11-03/12/23 GL 1003620 516102 $898.88 07/06/2023 106023 JANITORIAL SVCS-WCP 04/23 GL 3677307 516101 $1,449.46 07/06/2023 106025 JANITORIAL SERVICES- RVP 04/23 GL 3677307 516101 $966.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 127
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 106037 JANITORIAL SERVICES-FOP 04/23 GL 3677307 516101 $966.31 07/06/2023 106038 JANITORIAL SERVICES-ATH 04/23 GL 3507505 516101 $966.31 07/06/2023 106039 JANITORIAL SERVICES-CHP 04/23 GL 3677304 516101 $966.31
07/06/2023 106040 JANITORIAL SERVICES-PCP 04/23 GL 3677304 516101 $966.31 07/06/2023 106044 JANITORIAL SVCS-PARKS 04/23 GL 3677304 516101 $36,719.66 07/06/2023 106045 JANITORIAL SVCS-THE MAIN 04/23 GL 1003616 516101 $276.09 07/06/2023 106570 JANITORIAL SERVICES-WCP 05/23 GL 3677307 516101 $1,449.46
07/06/2023 106571 JANITORIAL SERVICES-RVP 05/23 GL 3677307 516101 $966.31 07/06/2023 106572 JANITORIAL SERVICES-SCSC 05/23 3677406 GL 516101 $19,039.91
07/06/2023 106581 JANITORIAL SERVICES-FOP 05/23 GL 3677307 516101 $966.31 07/06/2023 106583 JANITORIAL SERVICES-ATH 05/23 GL 3507505 516101 $966.31 07/06/2023 106584 JANITORIAL SERVICES-CHP 05/23 GL 3677304 516101 $966.31 07/06/2023 106585 JANITORIAL SERVICES-PCP 05/23 GL 3677304 516101 $966.31 07/06/2023 106587 JANITORIAL SERVICES-NHCC 05/23 GL 3677403 516101 $4,875.50 07/06/2023 106588 JANITORIAL SERVICES- C4 05/23 GL 3677408 516101 $9,693.77 07/06/2023 106589 JANITORIAL SVCS-PARKS 05/23 GL 3677304 516101 $36,719.66
07/06/2023 107042 FLOOR CLEANING-SS 05/23 GL 3677403 516101 $3,995.00 07/06/2023 107069 JANITORIAL SERV-WCP 06/23 GL 3677307 516101 $1,449.46 07/06/2023 107070 JANITORIAL SERVICES-RVP 06/23 GL 3677307 516101 $966.31
07/06/2023 107071 JANITORIAL SVCS-SCSC 06/23 GL 3677406 516101 $19,039.91 07/06/2023 107072 JNTRL SRV- NWHLL METRO-06/23 GL 7007407 516101 $835.62 07/06/2023 107073 JNTRL SVCS-MCBEAN TXFR 06/23 GL 7007407 516101 $875.62 07/06/2023 107074 JANITORIAL SVCS-VP METRO 06/23 GL 7007407 516101 $910.80 07/06/2023 107075 JANITORIAL SVCS-TMF 06/15/23 GL 7003701 516101 $7,832.65 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 128
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 107076 JANITORIAL SVCS-CY 06/23 GL 1007410 516101 $2,402.91 07/06/2023 107077 JNTRL SVCS- CH 06/23 GL 1007404 516101 $15,270.63 07/06/2023 107078 JANITORIAL SVCS-BUS INC 06/23 GL 3572410 516101 $1,052.84 07/06/2023 107079 JANITORIAL SVCS-SCVTV 06/23 GL 1001501 516101 $831.94
07/06/2023 107080 JANITORIAL SVCS-FOP 06/23 GL 3677307 516101 $966.31
07/06/2023 107081 JANITORIAL SVCS-ATH 06/23 GL 3507505 516101 $966.31 07/06/2023 107082 JANITORIAL SVCS-CHP 06/23 GL 3677304 516101 $966.31 07/06/2023 107083 JANITORIAL SVCS-PCP 06/23 GL 3677304 516101 $966.31 07/06/2023 107084 JANITORIAL SRV-LIBS 06/23 GL 3098201 516101 $18,124.31 07/06/2023 107085 JANITORIAL SVCS-NHCC 06/23 GL 3677403 516101 $4,875.50 07/06/2023 107086 JANITORIAL SVCS-C4 06/23 GL 3677408 516101 $9,693.77 07/06/2023 107087 JANITORIAL SVCS-PARKS 06/23 GL 3677304 516101 $36,719.66 07/06/2023 107088 JANITORIAL SVCS-THE MAIN 06/23 GL 1003616 516101 $276.09 07/06/2023 107089 JANITORIAL SVCS-SC METRO 06/23 GL 7007407 516101 $822.44 07/06/2023 107090 JANITORIAL SVCS-OTHP 06/23 GL 1007405 516101 $1,500.00 07/06/2023 107109 TESORO ADOBE-01/23-05/23 GL 3577312 516101 $4,882.70 07/06/2023 107141 JANITORIAL SVCS-TESORO 06/23 GL 3577312 516101 $976.54 01030117 Total $387,917.67
US Total $387,917.67
V20913 - SERVICON SYSTEMS INC Total $387,917.67
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 73534994-00 TIMBER GL 2304504 511112 $91.54
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 129
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 73589492-00 DOUG FIR GL 2304504 511112 $190.13 07/06/2023 73654113-00 HAMMER,HATCHET,PRUINING BLADE GL 3677303 511107 $1,954.52 00400573 Total $2,236.19
US Total $2,236.19
V20927 - BMC STOCK HOLDINGS INC Total $2,236.19
Vendor : V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 147 WATER-VC RANCH 05/12-06/12/23 GL 3677303 513106 $86.39
07/06/2023 VISTA REIMBURSE VISTA CANYON REIMBURSEMENT GL 3687413 516101 $28,965.45 00400799 Total $29,051.84
US Total $29,051.84
V20964 - VISTA CANYON RANCH LLC Total $29,051.84
Vendor: V20993 - SAFE ENVIRONMENT ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 6388 CALIBRATE GAS DETECTORS GL 3567220 511101 $225.00 US Total $225.00
V20993 - SAFE ENVIRONMENT ENGINEERING Total $225.00
Vendor : V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 PC STIPEND 0623B PC MEETING 06/20/23 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 Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 130
Check Date Invoice Description Ledger Key Object Amount US Total $245.27
V21066 - RENEE E BERLIN Total $245.27
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 16107 SHIRTS-CITP GL 1003500 516124
$948.29
US Total $948.29
V21068 - P3 INC Total $948.29
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 11214 NAME PLATE-P.AYALA GL 1003100 510103 $19.66 07/06/2023 H1239 NAME PLATE-J. SAUDER GL 1003100 510103 $21.30
07/06/2023 H1241 NAME PLATE-P. LECLAIR 1003100 510103 $30.55 07/06/2023 H2011 NAMEPLATE-S.FLORES 1002100 510103
$21.30
07/06/2023 H2012 NAME PLATE-L. ALEGRE 1008100 510103 $21.30 07/06/2023 H2013 NAME PLATE FOR A. HOLZSCHUH 3098200 510103 $19.66 07/06/2023 H2015 NAMEPLATE-R. SUSSI 1008100 510103 $21.30 07/06/2023 H2017 NAME PLATE-A. SALINAS GL 1005309 511101 $21.30 07/06/2023 H2018 DOOR PLATE- A. RODRIGUEZ GL 1007000 510103 $30.55 00400609 Total $206.92
07/06/2023 H1208 NAMEPLATE-G. NIETO GL 1002100 510103 $21.30 US Total $228.22
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount V21099 - ELENA VOSHELL Total $228.22
Vendor : V21146 - CIVIC PLUS ING DBA ICON ENTERP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 262740 REC MGMT SYSTEM FY24, YR3 GL 1002200 516101 $35,190.06 US Total $35,190.06
V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $35,190.06 Vendor : V21150 - CALIFORNIA BEER FESTIVAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001318 BOOTS & BREWS-06/17/23 GL 3603504 516102 $10,000.00 07/06/2023 001293 ROOM REBTE AGMT - T & T GL 3603504 516102 $260.00
US Total $10,260.00
V21150 - CALIFORNIA BEER FESTIVAL Total $10,260.00
Vendor : V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 138670 PLANTING-06/23 GL 3577312 516110 $4,653.75 US Total $4,653.75
V21236 - GREEN VIEW NURSERY INC. Total $4,653.75
Vendor : V21267 - LANAIR GROUP
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 132
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 70515 FORTIGATE RENEWAL-06/23-06/24 GL 1002201 516101 $619.52 US Total $619.52
V21267 - LANAIR GROUP Total $619.52
Vendor: V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 17-152-11.2 MAP SVC-PM83898,WAYMAN/LYONS GL 1004300 516101 $220.00 US Total $220.00
V21296 - DAN MAY Total $220.00
Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 22-06 FAIR HOUSING PROGRAM FY 22/23 GL 2033301 516101 $2,690.60 US Total $2,690.60
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,690.60
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 8870-1018774 IGNITOR LMD GL 3572410 511105 $220.07 07/06/2023 8870-1019248 IGNITOR GL 3572410 511105 $22.69 07/06/2023 8870-1020997 BAL IGNITER GL 3572410 511105 $156.39 07/06/2023 8870-1021062 ELECTRONIC T5HO BALLAST GL 3572412 514101 $49.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 133
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 8870-1021068 FOUNTAIN PUMP PARTS-OTNL GL 3098201 511105 $57.95 07/06/2023 8870-1021079 FOUNTAIN SWITCH-OTNL 06/23 GL 3098201 511105 $20.96 07/06/2023 8870-1021105 LIGHT BULBS GL 3572416 514101 $30.85 01030029 Total $558.85
US Total $558.85
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $558.85
Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001308 10X10 PERFORMER-06/01/23 GL 1003616 516102 $100.00 US Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor : V21563 - AHS RESCUE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 12100 SEARCH AND RESCUE EQUIPMENT GL 1006000 516153 $15,533.76 US Total $15,533.76
V21563 - AHS RESCUE LLC Total $15,533.76
Vendor : V21643 - YOURMEMBERSHIP.COM INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 R63593410 ADVERTISE-PERMIT SPECIALIST GL 1003800 516102 $399.00 US Total $399.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 134
Check Date Invoice Description Ledger Key Object Amount V21643 - YOURMEMBERSHIP.COM INC Total $399.00
Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 242651 SERVICES-04/23 GL 1011120 516199 $1,129.98 US Total $1,129.98
V21652 - RICHARDS, WATSON & GERSHON A P Total $1,129.98 Vendor : V21730 - RONALD PINKERTON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 061201 METAL FRAME-06/23 GL 1003620 511101 $1,300.00 US Total $1,300.00
V21730 - RONALD PINKERTON Total $1,300.00
Vendor: V21800 - PACIFIC 2.1 ENTERTAINMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001350 THE OLD MAN S2 FIP FY 22/23 GL 1003502 517110 $664.00 US Total $664.00
V21800 - PACIFIC 2.1 ENTERTAINMENT GROU Total $664.00
Vendor: V21826 - CALCOAST GLASS TINTING 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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 135
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 6128 C4 WINDOW TINT GL 3677408 516102 $4,936.00 US Total $4,936.00
V21826 - CALCOAST GLASS TINTING INC Total $4,936.00
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 CV22-11 THE STUDY PLACE-06/23 GL 2033325 516101 $693.32 07/06/2023 ENT22-11 CASE MANAGEMENT-05/23 GL 2033311 516101 $3,292.01 07/06/2023 ENT22-12 CASE MANAGEMENT-06/23 GL 2033311 516101 $2,026.89 01030046 Total $6,012.22
US Total $6,012.22
V21883 - FOSTERING YOUTH INDEPENDENCE Total $6,012.22
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 22471 PLAN CHECK SVCS-05/23 GL 1003800 516101 $118,080.22 US Total $118,080.22
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $118,080.22 Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 178886 PARKING ENFORCEMENT 04/23 GL 1003202 516102 $58,806.27 US Total $58,806.27
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 136
Check Date Invoice Description Ledger Key Object Amount V21928 - ACE PARKING III LLC Total
$58,806.27
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1-129515544189 COOLING TOWER REPAIR-OTNL GL 3098201 516101 $82.56 07/06/2023 1-129543438859D HVAC MAINT-TMF 06/23 GL 7003701 516101 $5,026.12 07/06/2023 1-129735039503 MAINTENANCE-TMF 08/22 GL 7003701 516101 $548.42
07/06/2023 1-129735039515 MAINTENANCE-TMF 06/23 GL 7003701 516101 $548.43 07/06/2023 1-129735039605 HVAC MAINT-BUS INC GL 3572410 516101 $178.74 07/06/2023 1-129735039837 HVAC MAINT-09/22 GL 3572410 516101 $178.71 07/06/2023 1-129736409103 HVAC MAINT.-CH 08/22 GL 1007404 516101 $178.74 07/06/2023 1-129736409115 HVAC MAINT-CH 09/22 GL 1007404 516101 $178.71 07/06/2023 1-129742978924 HVAC REPAIRS GL 1007405 516101 $8.70 07/06/2023 1-129742978924 HVAC REPAIRS GL 3677304 516101 $3,500.00 00400648 Total $10,429.13
US Total $10,429.13
V21977 - JOHNSON CONTROLS INC Total $10,429.13
Vendor : V22010 - KAZUMI KUSANO DBA KAZU KUSANO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001341 PERFORMANCE-06/10/23 GL 100 456107 $399.60 US Total $399.60
V22010 - KAZUMI KUSANO DBA KAZU KUSANO Total $399.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 137
Vendor : V22034 - THOMAS PEACOCK DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001316 PERFORMANCE-06/02/23 GL 1003616 516102 $405.03 US Total $405.03
V22034 - THOMAS PEACOCK DBA Total $405.03
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 152233000523 29057 SECO CYN 4/17-5/15 GL 3572420 513106 $275.37 07/06/2023 152243000523 28399 SECO CYN 4/17-5/15 GL 3572421 513106 $532.89
07/06/2023 152263000523 28427 SECO CYN 4/17-5/15 GL 3572421 513106 $395.25 07/06/2023 152273000523 28344 SECO CYN 4/17-5/15 GL 3572420 513106 $1,056.81 07/06/2023 152283000523 22809 BANYAN PL 4/17-5/15 3572421 GL 513106 $593.90
07/06/2023 152303000523 22927 BANYAN PL 4/17-5/15
GL 3572421 513106 $199.89
07/06/2023 152313000523 22919 BANYAN PL 4/17-5/15 GL 3572421 513106 $968.01 07/06/2023 152323000523 22913 BANYAN PL 4/17-5/15 GL 3572421 513106 $512.91 07/06/2023 152333000523 22949 BANYAN PL 4/17-5/15 GL 3572421 513106 $235.41 07/06/2023 152343000523 22951 BANYAN PL 4/17-5/15 GL 3572421 513106 $572.85 07/06/2023 152353000523 22902 BANYAN PL 4/17-5/15 GL 3572421 513106 $344.19 07/06/2023 152363000523 22910 BANYAN PL 4/17-5/15 GL 3572421 513106 $393.03 07/06/2023 152373000523 22918 BANYAN PL 4/17-5/15 GL 3572421 513106 $353.07 07/06/2023 152383000523 22936 BANYAN PL 4/17-5/15 GL 3572421 513106 $282.03 07/06/2023 152393000523 22828 BANYAN 4/17-5/15 GL 3572421 513106 $581.73 07/06/2023 152413000523 28117 SECO 4/17-5/15 GL 3572421 513106 $555.09 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 138
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 184313000523 23645 CARRIZO 4/17-5/15 GL 3572417 513106 $684.92 07/06/2023 184323000523 23647 CARRIZO 4/17-5/15 GL 3572417 513106 $879.21 07/06/2023 184333000523 26069 LA PALMA 4/12-5/10 GL 3572417 513106 $143.24
07/06/2023 184343000523 26001 LA PALMA 4/12-5/10 GL 3572417 513106 $385.22 07/06/2023 184363000523 25801 MENDOZA 4/12-5/10 GL 3572417 513106 $247.58 07/06/2023 184383000523 25700 MELISSA 4/12-5/10 GL 3572417 513106 $192.08 07/06/2023 184403000523 25660 LETICIA 4/12-5/10 GL 3572417 513106 $143.24 07/06/2023 184413000523 25660 ALICANTE DR 4/12-5/10 GL 3572417 513106 $41.62 07/06/2023 184453000523 25580 ALMENDRA DR 4/12-5/10 $288.69 GL 3677303 513106
07/06/2023 184543000523 23600 LATANA CT 4/12-5/10 GL 3572417 513106 $329.72 07/06/2023 184623000523 25800 MCBEAN PKWY 4/12-5/10 GL 3672400 513106 $165.44 07/06/2023 247103000523 22637 COPPERHILL DR 4/17-5/15 GL 3572422 513106 $464.07 07/06/2023 247443010523 23200 AVE VELARTE 4/12-5/10 GL 3677303 513106 $81.08 07/06/2023 251283000523 27397 MCBEAN PKWY 4/4-5/2 GL 3572425 513106 $839.25 07/06/2023 251293000523 27399 MCBEAN PKWY 4/4-5/2 GL 3572425 513106 $464.07 07/06/2023 254053000523 27745 MCBEAN PKWY 4/4-5/2 GL 3572425 513106 $153.27 07/06/2023 254063010523 27795 MCBEAN PKWY 4/10-5/8 GL 3572426 513106 $757.11 07/06/2023 254403010523 27855 MCBEAN PKWY 4/4-5/2 GL 3572426 513106 $535.11 07/06/2023 254413000523 27857 MCBEAN PKWY 4/4-5/2 GL 3672400 513106 $204.33 07/06/2023 254633010523 27995 MCBEAN PKWY 4/4-5/2 GL 3572426 513106 $384.15 07/06/2023 254643010523 27915 MCBEAN PKWY 4/4-5/2 GL 3572426 513106 $321.99 07/06/2023 255213010523 28069 SUNSET HILLS 4/10-5/8 GL 3572426 513106 $277.59 07/06/2023 255223010523 27955 SKYCREST CIR 4/10-5/8 GL 3572426 513106 $333.09 07/06/2023 255233010523 27953 SKYCREST CIR 4/10-5/8 GL 3572426 513106 $219.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 139
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 262883010523 HEARTWOOD CT 4/5-5/3 GL 3572426 513106 $210.99 07/06/2023 262893010523 HEARTWOOD CT 4/5-5/3 GL 3572426 513106 $162.15 07/06/2023 262953010523 27810 AMBERWOOD LN 4/5-5/3 GL 3572426 513106 $377.49 07/06/2023 262963010523 27810 AMBERWOOD LN 4/5-5/3 GL 3572426 513106 $255.39
07/06/2023 263613010523 23310 TIMBERLINE DR 4/5-5/3 GL 3572426 513106 $364.17 07/06/2023 264333010523 27915 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $1,041.27 07/06/2023 264343010523 23526 SUNSET HILLS DR 4/5-5/3 GL 3572426 513106 $228.75 07/06/2023 264353010523 28023 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $415.23 07/06/2023 264363010523 27915 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $690.51 07/06/2023 264843010523 27969 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $401.91 07/06/2023 264853010523 27969 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $408.57 07/06/2023 264863010523 27970 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $350.85 07/06/2023 272303010523 23201 CICELY CT 4/10-5/8 GL 3572426 513106 $171.03 07/06/2023 274493010523 23200 SORREL CT 4/10-5/8 GL 3572426 513106 $177.69 07/06/2023 275023010523 28050 MCBEAN PKWY 4/4-5/2 GL 3572426 513106 $570.63 07/06/2023 275033010523 23335 SPRNG/SNST HLS 4/5-5/3 GL 3572426 513106 $499.59 07/06/2023 276003010523 28113 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $388.59 07/06/2023 276013010523 28112 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $448.53 07/06/2023 276023010523 23199 COPPER HILL DR 4/5-5/3 GL 3572426 513106 $404.13 07/06/2023 276033010523 23201 COPPER HILL DR 4/5-5/3 GL 3572426 513106 $326.43 07/06/2023 278553010523 28249 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $359.73 07/06/2023 278563010523 28250 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $790.41 07/06/2023 280553010523 23501 COPPER HILL DR 4/5-5/3 GL 3572426 513106 $339.75 07/06/2023 280723010523 28355 CALEX DR 4/11-5/9 GL 3572426 513106 $481.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 140
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 280733010523 28355 CALEX DR 4/11-5/9 GL 3572426 513106 $477.39 07/06/2023 280743010523 23502 COPPER HILL DR 4/5-5/3 GL 3572426 513106 $650.55 07/06/2023 282293000523 23500 COPPER HILL DR 4/5-5/3 GL 3672400 513106 $151.05
07/06/2023 282313010523 23451 COPPER HILL DR 4/5-5/3 GL 3572426 513106 $293.13 07/06/2023 282323010523 23449 COPPER HILL DR 4/5-5/3 GL 3572426 513106 $257.61 07/06/2023 286113010523 28300 MEDLAR DR 4/11-5/9 GL 3572426 513106 $210.99
07/06/2023 286133010523 28501 CALEX DR 4/11-5/9 GL 3572426 513106 $275.37 07/06/2023 292863000523 25578 ALMENDRA DR 4/12-5/10 GL 3677303 513106 $275.37 07/06/2023 297653010523 28341 GOLD CYN RD 4/14-5/12 GL 3572457 513106 $355.29 07/06/2023 297663010523 22400 COPPER HILL 4/14-5/12 GL 3572457 513106 $489.71 07/06/2023 312063010523 28015 COPPERSTONE DR 4/10-5/8 GL 3572449 513106 $441.87 07/06/2023 312073010523 24241 DECORO DR 4/10-5/8 GL 3572449 513106 $519.57 07/06/2023 313573000523 23904 NEWHALL RCH RD 4/11-5/9 GL 3672400 513106 $197.67 07/06/2023 313583000523 23902 NEWHALL RCH RD 4/11-5/9 GL 3572440 513106 $441.87 07/06/2023 313623000523 23410 NEWHALL RCH RD 4/11-5/9 GL 3572440 513106 $492.93 07/06/2023 313633000523 23518 NEWHALL RCH RD 4/11-5/9 GL 3672400 513106 $408.57 07/06/2023 313643000523 23650 NEWHALL RCH RD 4/11-5/9 GL 3572440 513106 $428.55 07/06/2023 314203010523 28068 COPPERSTONE DR 4/10-5/8 GL 3572449 513106 $346.41 07/06/2023 314213010523 28066 COPPERSTONE DR 4/10-5/8 GL 3572449 513106 $386.37 07/06/2023 316353010523 23501 SUNSET HILLS 4/5-5/3 GL 3677307 513106 $908.07 07/06/2023 316363010523 23503 SUNSET HILLS 4/5-5/3 GL 3677307 513106 $486.27 07/06/2023 318283000523 27060 MCBEAN PKWY 4/12-5/10 GL 3672400 513106 $233.19 07/06/2023 319653000523 28250 MCBEAN PKWY 4/4-5/2 GL 3672400 513106 $159.93 07/06/2023 324183010523 28048 MCBEAN PKWY 4/4-5/2 GL 3677307 513106 $404.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 141
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 325843010523 24367 DECORO DR 4/4-5/2 GL 3572449 513106 $452.97 07/06/2023 325863010523 24638 COPPER HILL 4/14-5/10 GL 3572449 513106 $499.13 07/06/2023 325873010523 28170 COPPER HILL 4/14-5/12 GL 3572449 513106 $157.71 07/06/2023 325973010523 24226 CRNRSTNE WY 4/10-5/8 GL 3572449 513106 $488.49 07/06/2023 328153010523 24217 CRNRSTNE WY 4/10-5/8 GL 3572449 513106 $321.99 07/06/2023 328163010523 28150 CPPRSTN DR 4/10-5/8 GL 3572449 513106 $206.55 07/06/2023 328173010523 24153 ARROWHEAD 4/10-5/8 GL 3572449 513106 $450.75 07/06/2023 329123010523 GOLD CANYON RD 4/14-5/12 GL 3572457 513106 $467.36 07/06/2023 332083000523 24175 AVE SCOTT 4/12-5/10 GL 3677303 513106 $119.97
07/06/2023 332093000523 24176 AVE SCOTT 4/12-5/10 GL 3677303 513106 $119.97 07/06/2023 332103000523 23900 BRIDGEPORT LN 4/11-5/9 GL 3572440 513106 $119.97 07/06/2023 332113000523 23670 BRIDGEPORT LN 4/11-5/9 GL 3572440 513106 $119.97
07/06/2023 334783010523 24216 BLOSSOM CT 4/10-5/8 GL 3572449 513106 $250.95 07/06/2023 339583000523 23660 NEWHALL RCH 4/11-5/9 GL 3677303 513106 $510.69 07/06/2023 339593000523 23525 NEWHALL RCH 4/11-5/9 GL 3677303 513106 $119.97 07/06/2023 339603000523 23519 BRIDGEPORT DR 4/11-5/9 GL 3677303 513106 $1,054.59
07/06/2023 339613000523 23401 BRIDGEPORT DR 4/11-5/9 GL 3677303 513106 $817.05
07/06/2023 342133020523 22310 HMSTD PL 4/17-5/15 GL 3572457 513106 $179.91 07/06/2023 344193000523 23521 BRGPRT PRK 4/11-5/9 GL 3677303 513106 $164.37 07/06/2023 361493000523 23868 BRIDGEPORT 4/11-5/9 GL 3572440 513106 $757.11 07/06/2023 361583000523 24220 DECORO 4/10-5/8 GL 3572437 513106 $126.63 07/06/2023 363673000523 23518 NEWAHALL RCH 4/11-5/9 GL 3572440 513106 $974.67 07/06/2023 366203000523 24734 COPPERHILL 4/14-5/12 GL 3672400 513106 $226.53 07/06/2023 366223020523 24740 COPPER HILL 4/14-5/12 GL 3572449 513106 $636.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 142
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 366243020523 24280 DECORO DR 4/4-5/2 GL 3572449 513106 $784.82 07/06/2023 374563020523 28201.5 RVRTRAIL 4/4-5/2 GL 3572434 513106 $316.55 07/06/2023 374593020523 25022 LAS POSITAS 4/4-5/2 GL 3572449 513106 $178.76 07/06/2023 377843010523 24007 FAIRVIEW DR 4/4-5/2 GL 3677303 513106 $1,435.43 07/06/2023 377853010523 24005 FAIRVIEW DR 4/4-5/2 GL 3677303 513106 $146.61
07/06/2023 384063010523 24156 NEWHALL RCH 4/4-5/2 GL 3572440 513106 $275.37 07/06/2023 384073010523 24158 NEWHALL RCH 4/4-5/2 GL 3677303 513106 $162.15 07/06/2023 395163040523 23800 U CPPR HL 4/14-5/12 GL 3572463 513106 $297.57 07/06/2023 395203060523 23955 U CPPR HL 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 395243040523 24000 U CPPR HL 4/14-5/12 GL 3572463 513106 $526.23
07/06/2023 395263040523 24055 U CPPR HL 4/14-5/12 GL 3572462 513106 $512.91
07/06/2023 395323040523 24395 U CPPR HL 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 395333040523 24425 U CPPR HL 4/14-5/12 GL 3572462 513106 $1,114.53 07/06/2023 395353040523 24600 U CPPR HL 4/14-5/12 GL 3572463 513106 $770.43 07/06/2023 395943050523 24626 U CPPR HL 4/14-5/12 GL 3572463 513106 $479.61 07/06/2023 395953030523 28713 U VSTA D RIO 4/14-5/12 GL 3677307 513106 $1,777.31
07/06/2023 395993030523 23903 U VLG CRCL 4/14-5/12 GL 3677307 513106 $659.43 07/06/2023 396033040523 28813 U WST HLS 4/14-5/12 GL 3572462 513106 $524.01 07/06/2023 396883030523 29019 U WST HLS 4/14-5/12 GL 3572462 513106 $617.25 07/06/2023 396893060523 29043 U WST HLS 4/14-5/12 GL 3572462 513106 $191.01 07/06/2023 397323020523 23932 U SUMMERHILL LN 4/4-5/2 GL 3572434 513106 $119.97 07/06/2023 397333030523 23911 U VLG CRCL 4/14-5/12 GL 3677307 513106 $148.83 07/06/2023 397343030523 28923 U WST HLS 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 397353040523 28871 U WST HLS 4/14-5/12 GL 3572462 513106 $126.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount 07/06/2023 400243040523 24104 VLG CRCL 4/14-5/12 GL 3572463 513106 $159.93 07/06/2023 400253040523 24108 VLG CRCL 4/14-5/12 GL 3572463 513106 $297.57 07/06/2023 400313020523 23873 NEWHALL RCH 4/4-5/2 GL 3572425 513106 $615.03
07/06/2023 402523000523 22749 BOXWOOD LN 4/17-5/15 GL 3672400 513106 $177.69
07/06/2023 403353030523 28822 U BELLOWS CT 4/14-5/12 GL 3572462 513106 $119.97
07/06/2023 407873020523 24877 CPPR HL 4/14-5/12 GL 3572462 513106 $162.15
07/06/2023 407953020523 24938 U HEARTH 4/14-5/12 GL 3572462 513106 $119.97
07/06/2023 408643010523 28323 BLKSMTH 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 408663010523 28148 U ANVIL CT 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 408673020523 28273 U ALTA VSTA 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 408843010523 24924 U SHDW RDG 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 409633010523 28662 U IRN VLG 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 411853010523 28326 U STEEL LN 4/14-5/12 GL 3572462 513106 $381.93 07/06/2023 413883010523 28420 U STEEL LN 4/14-5/12 GL 3572462 513106 $468.51 00400742 Total $59,517.15
US Total $59,517.15
V22061 - SANTA CLARITA VALLEY WATER AGE Total $59,517.15 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 20420093000524 IRRIG HWD MARRIE 4/11-5/10 GL 3572455 513106 $108.96 07/06/2023 20420103000524 IRRIG MAUCH 4/11-5/10 GL 3572455 513106 $131.16 07/06/2023 20420403000524 IRRIG SHADOW HLLS 4/11-5/10 GL 3572454 513106 $170.78 07/06/2023 20420503000524 IRRIG SHADOW HLLS 4/11-5/10 GL 3572454 513106 $84.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 144
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 20421653000524 IRRIG SHADOW VALLEY 4/11-5/10 GL 3572454 513106 $150.80 07/06/2023 20421713000524 IRRIG DAVID WY 4/11-5/10 GL 3572454 513106 $210.74 07/06/2023 20421723000524 IRRIG STARWOOD 4/11-5/10 GL 3572454 513106 $292.88 07/06/2023 20421733000524 IRRIG CALHAVEN 4/11-5/10 GL 3572454 513106 $139.70 07/06/2023 20421743000524 IRRIG WOODSIDE 4/11-5/10 GL 3572454 513106 $208.52 07/06/2023 20423083000524 PARK WELLSTON DR 4/11-5/10 GL 3677303 513106 $1,568.29 07/06/2023 20424273000524 IRRIG OAKSIDE 4/11-5/10 GL 3572454 513106 $55.34 07/06/2023 20424613000524 IRRIG WOODSIDE 4/25-5/10 GL 3572454 513106 $85.39 07/06/2023 20425033000524 IRRIG PARK WLND 4/11-5/10 GL 3572454 513106 $198.71 07/06/2023 20430013000524 IRRIG BOUQUET 4/11-5/10 GL 3672401 513106 $46.70 07/06/2023 20430053000524 IRRIG LYONS AVENUE 4/11-5/10 GL 3672400 513106 $124.50 07/06/2023 20432243000524 IRRIG BOUQUET CYN 4/11-5/10 GL 3572453 513106 $88.98 07/06/2023 20437543000524 IRRIG PAMPLICO 4/11-5/10 GL 3677303 513106 $1,400.66 07/06/2023 20437553000524 22444 PAMPLICO 4/11-5/10 GL 3677303 513106 $55.58 07/06/2023 20439903000524 IRRIG BOUQUET 4/11-5/10 GL 3672400 513106 $29.78 07/06/2023 20444043000524 IRRIG HASKELL CYN 4/11-5/10 GL 3672401 513106 $48.92 07/06/2023 20451803000524 IRRIG HIDDEN HLLS 4/11-5/10 GL 3572457 513106 $339.50 07/06/2023 20452373000524 IRRIG HASKELL CYN 4/11-5/10 GL 3672401 513106 $60.02 07/06/2023 20452383000524 IRRIG COPPERHILL 4/11-5/10 GL 3672400 513106 $122.28 07/06/2023 20469173000524 IRRIG INCLINE LN T-67 4/11-5/ GL 3572457 513106 $392.78 07/06/2023 20469183000524 IRRIG GOLD CYN 4/11-5/10 GL 3572457 513106 $892.28 07/06/2023 20473073000524 IRRIG GARNET CYN 4/11-5/10 GL 3677307 513106 $521.54 07/06/2023 20474813000524 IRRIG GARNET CYN 4/11-5/10 GL 3677307 513106 $139.70 07/06/2023 20475283000524 IRRIG COPPERHILL 4/11-5/10 GL 3572458 513106 $430.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 145
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 20475333000524 IRRIG COPPERHILL 4/11-5/10 GL 3572458 513106 $741.32
07/06/2023 20475343000524 IRRIG HIGH RIDGE 4/11-5/10 GL 3572458 513106 $184.44
07/06/2023 20475433000523 26581.5 SNTA CLRTA 4/11-5/10 GL 3572436 513106 $614.78
07/06/2023 20475473000523 26514.5 SNTA CLRTA 4/11-5/10 GL 3572436 513106 $430.52 07/06/2023 20475483000523 26560.5 SNTA CLRTA 4/11-5/10 GL 3672400 513106 $226.28
07/06/2023 20475853000523 26885.5 GOLDEN VALLEY RD 4/11 GL 3672400 513106 $139.70
07/06/2023 20475923000523 27150 BOUQUET 4/11-5/10 GL 3677303 513106 $395.04
07/06/2023 20475933000523 27783.5 BOUQUET 4/11-5/10 GL 3672400 513106 $95.64 07/06/2023 20475943000523 28019.5 BOUQUET 4/11-5/10 GL 3672400 513106 $322.08 07/06/2023 20475953000523 28111.5 BOUQUET 4/11-5/10 GL 3672400 513106 $97.86 07/06/2023 20475963000523 COPPERHILL PARK 4/11-5/10 GL 3677307 513106 $517.10 07/06/2023 20476063000523 27150 BOUQUET 4/11-5/10 GL 3567200 516101 $359.82 07/06/2023 20476073000523 22335.5 NWHALL RCH 4/11-5/10 GL 3572436 513106 $792.38 07/06/2023 20476103000523 26642.5 BOUQUET 4/11-5/10 GL 3672400 513106 $86.66 07/06/2023 20476583000523 27150 BOUQUET 4/11-5/10 GL 3677303 513106 $875.25 07/06/2023 20476603000523 26524 SANTA CLARITA 4/11-5/10 GL 3572436 513106 $903.38 07/06/2023 20476623000523 26411 RIVERROCK WY 4/11-5/10 GL 3677307 513106 $399.44 07/06/2023 20476633000523 26409 RIVERROCK WY 4/11-5/10 GL 3677307 513106 $905.60 07/06/2023 20476703000523 22325.5 NWHLL RCH 4/11-5/10 GL 3672400 513106 $155.24 07/06/2023 20476713000523 22100.5 NWHLL RCH 4/11-5/10 GL 3672400 513106 $161.90 07/06/2023 20476723000523 21990.5 NWHLL RCH 4/11-5/10 GL 3572436 513106 $421.64 07/06/2023 20477103000523 21985.5 NWHLL RCH 4/11-5/10 GL 3572436 513106 $139.70 07/06/2023 20801203000523 IRRIG CLAIBOURNE LN 4/11-5/10 GL 3572447 513106 $637.32 07/06/2023 20801603000523 IRRIG SHEFFIELD LN 4/11-5/10 GL 3572447 513106 $204.08 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 146
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 20802313000523 IRRIG SHEFFIELD LN 4/11-5/10 GL 3572447 513106 $210.74 07/06/2023 20803003000523 IRRIG STRATFORD DR 4/11-5/10 GL 3572447 513106 $512.66 07/06/2023 20803013000523 IRRIG STRATFORD DR 4/11-5/10 GL 3572447 513106 $437.18 07/06/2023 20803703000523 IRRIG CARDIFF DRIVE 4/11-5/10 GL 3572447 513106 $481.58 07/06/2023 20803773000523 IRRIG STRATFORD DR 4/11-5/10 GL 3572447 513106 $237.72 07/06/2023 20803783000523 IRRIG VIA PRINCESSA 4/11-5/10 GL 3572447 513106 $303.98 07/06/2023 20803793000523 IRRIG BIRMINGHAM PL 4/11-5/10 GL 3572447 513106 $124.50 07/06/2023 20803803000523 IRRIG CARDIFF DRIVE 4/11-5/10 GL 3572447 513106 $202.20 00400744 Total $20,416.94
US Total $20,416.94
V22140 - SANTA CLARITA VALLEY WATER AGE Total $20,416.94 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 10207103000623 14301.5 SOLEDAD 4/17-5/17 GL 3672400 513106 $773.48 07/06/2023 10207183000623 14911.5 BEGONIAS LN 4/17-5/16 GL 3677303 513106 $502.64 07/06/2023 10207193000623 14913.5 BEGONIAS LN 4/17-5/16 GL 3677303 513106 $447.14 07/06/2023 10218633000623 29355.5 BGNS LN T52 4/17-5/17 GL 3572427 513106 $655.82 07/06/2023 10218853000623 29260.5 BGNS LN T52 4/17-5/17 GL 3572427 513106 $265.10 07/06/2023 10219213000623 29310.5 HDN OAK PL 4/17-5/16 GL 3572427 513106 $695.78 07/06/2023 10219393000623 14510.5 GRNDFLRS RD 4/17-5/16 GL 3572427 513106 $353.90 07/06/2023 10219643000623 14440.5 GRNDFLRS RD 4/17-5/17 GL 3572427 513106 $147.44 07/06/2023 10219863000623 29255.5 MAMMOTH LN 4/17-5/17 GL 3572427 513106 $260.66 07/06/2023 10220033000623 29101.5 N MMOTH LN 4/17-5/17 GL 3572427 513106 $515.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount 07/06/2023 10220063010623 14509.5 SOLEDAD 4/14-5/17 GL 3672400 513106 $154.10 07/06/2023 10220233000623 14324.5 SEQUOIA RD 4/17-5/16 GL 3572427 513106 $85.28 07/06/2023 10220283000623 14278.5 SEQUOIA RD 4/17-5/16 GL 3572427 513106 $1,497.20
07/06/2023 10220303000623 14272.5 SEQUOIA RD 4/17-5/16 GL 3572427 513106 $409.40
07/06/2023 10220793000623 14278.5 YLLWSTN LN 4/17-5/16 GL 3572427 513106 $338.36
07/06/2023 10221123000623 14379.5 SEQUOIA RD 4/17-5/17 GL 3572427 513106 $114.14
07/06/2023 10221483000623 14349.5 RUSHMORE CT 4/17-5/17 3572427 GL 513106 $511.52
07/06/2023 10221573000623 29352.5 MAMMOTH LN 4/17-5/17 GL 3572427 513106 $160.67
07/06/2023 10221643000623 29450.5 MMTH LN T52 4/17-5/17 GL 3572427 513106 $273.98 07/06/2023 10221933000623 14433.5 COLORADO PL 4/17-5/17 GL 3572427 513106 $247.34 07/06/2023 10224003000623 14521 STONE RDG CT 4/17-5/16 GL 3572427 513106 $260.66 07/06/2023 10224633000623 29780.5 GRND CYN 4/17-5/17 GL 3572427 513106 $374.64 07/06/2023 10224643000623 29715.5 MAMMOTH LN 4/17-5/16 GL 3572427 513106 $120.80 07/06/2023 10224843000623 14441.5 GRNDFLRS RD 4/17-5/17 GL 3572427 513106 $177.06 07/06/2023 99800373000623 3065 HYDRANT MTR WY 5/5-6/5 GL 3672401 513106 $275.83 00400745 Total $9,618.90
US Total $9,618.90
V22159 - SANTA CLARITA VALLEY WATER AGE Total $9,618.90 Vendor : V22166 - JASON WARREN GIBBS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001289 REIMB-MILEAGE 05/23 GL 1001000 519101 $209.60 US Total $209.60
V22166 - JASON WARREN GIBBS Total $209.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 148
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 116T-4P6T-3JKK OFFICE SUPPLIES GL 7003700 510103 $33.84 07/06/2023 119G-17J4-1H99 PRINTER PAPER GL 1002302 510103 $3,938.70
07/06/2023 11C3-L6MK-9GR7 ADULT T-SHIRTS GL 1001500 511101 $14.51 07/06/2023 11DM-L476-LXFJ BISTRO LIGHTS GL 1003608 511101 $154.75 07/06/2023 11F4-X4KF-4QCL CERAMIC TILES GL 1003610 511101 $218.96 07/06/2023 11H4-F7PK-GMRK WEBCAM, POST-ITS GL 1003100 510103 $94.24 07/06/2023 11YM-Q6HL-3H4V WATER BALLOONS GL 1005316 511101 $39.40 07/06/2023 13N1-YC4M-7XLF SECURITY SCREWDIRVER SET GL 1003600 511101 $16.41 07/06/2023 13PR-KQ36-F7CL MARKERS, PAINT, STRS RLF TOMATO GL 1003610 511101 $684.68 07/06/2023 13Q3-9WLC-VHD4 JEANS-C.ALVAREZ GL 1002303 519106 $130.97 07/06/2023 13VD-J6HM-6QWR IPAD 5TH/6TH GEN CASE GL 3677303 510103 $29.12 07/06/2023 14KH-QN34-9RQM TRAY PAPER ORGANIZER GL 7218101 510103 $21.89 07/06/2023 14R6-GTQD-3MXH DESK PAD CLEAR GL 1002100 510103 $17.18 07/06/2023 14TP-K3TJ-1JY3 GLUE, PAPER, JARS, TISSUE GL 1005309 511101 $140.05 07/06/2023 16N7-LFW3-6K1G FRAMES, WATERCOLOR, CRAFT ROLLS GL 1005309 511101 $364.73 07/06/2023 16X6-3VQ9-393X DRIVE BELTS GL 1004503 511105 $54.65 07/06/2023 179H-71XW-LT9M CART, FOLDERS, SHEET PROTECTOR GL 7218101 510103 $401.09 07/06/2023 17H7-3J6P-6HNH WINDSHIELD WASHER FLUID GL 1004503 511105 $14.22 07/06/2023 17H7-X74V-7YQ3 BINDER RINGS FOR KEYS GL 1005109 511101 $8.75 07/06/2023 17MV-CYN1-9XMK METAL SEALS GL 1003600 511101 $14.84 07/06/2023 17NC-3QHL-4RCQ WEBCAM, POST-ITS GL 1003100 510103 $57.24 07/06/2023 17TK-YD36-1T93 MOVIES GL 1005104 511101 $20.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 149
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 17WK-MH3K-3Q3J LABEL MAKER TAPE-JAN GL 1002100 510103 $8.26 07/06/2023 17XF-H6XJ-999D LARGE ENVELOPES GL 1001100 510103 $31.48 07/06/2023 19P7-K9W1-1PNC BATTERIES, LABEL MAKER, TAPE GL 1005106 511101 $96.63 07/06/2023 19TH-69DR-49WT UNO CARD GAME GL 1003608 511101 $131.20 07/06/2023 19TJ-WTWT-1FXF DOOR-SHATTER RESISTANT GL 1003620 511101 $688.96 07/06/2023 1CP9-KCK3-3WW3 AVERY TABS, FASTENERS GL 1002000 510103 $10.49 07/06/2023 1CP9-KCK3-3WW3 FASTENERS-PAYROLL GL 1002100 510103 $39.91 07/06/2023 1DDG-VNFY-4TW3 RISK TRAINING SNACKS GL 7218101 510103 $26.58 07/06/2023 1DJN-VYTJ-MWM6 CM ORIG INV 11H4-F7PK-GMRK GL 1003100 510103 ($38.42) 07/06/2023 1DLM-VKVW-KWN1 PENS, LAMINATOR, FLASH DRIVES GL 1004200 510103 $308.90 07/06/2023 1DTW-VGVY-K4VN FOLDERS GL 1002100 510103 $73.65 07/06/2023 1DX1-T7PD-317Y FARM TOYS, SQUISHMALLOW, MUGS GL 3098200 517112 $742.20 07/06/2023 1F1Y-FFNY-74WC SECURITY SYSTEM X2 GL 1004503 511105 $85.42 07/06/2023 1F1Y-FFNY-DHYK ROAD CASES, SPEAKER MOUNT GL 1003605 511101 $1,206.68 07/06/2023 1FCV-DY4C-3DPN TRIMMER HEAD GL 3677303 511105 $81.96 07/06/2023 1FML-3CGQ-3PP1 PENS GL 7007407 510103 $13.11 07/06/2023 1FWF-TMYG-14RG MONEY COUNTER MACHINE GL 1005104 511101 $84.30 07/06/2023 1FY7WC3QC3FK ADAPTERS, AR GLASSES GL 1003605 516102 $526.15 07/06/2023 1GH7-L7DX-F6X7 MICROPHONE KIT GL 1003600 516101 $1,039.12 07/06/2023 1GJ3-C9MT-3GP6 SAFE GL 1002302 511101 $151.10 07/06/2023 1GKT-D6RW-3LLX SPLIT WIRE CONDUITS GL 1004503 511105 $43.77 07/06/2023 1GQ7-QPF3-DRPJ CARPET CORD COVER STRIP GL 1007404 511105 $56.93 07/06/2023 1GR9-XV9G-3163 BATTERIES GL 1001500 511101 $83.20 07/06/2023 1HC7-V1HM-7F6W AIR CIRCULATOR FAN GL 3098200 511101 $54.19 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Check Date Invoice Description Ledger Key Object Amount 07/06/2023 1J6G-VHP9-6QDP SPEAKER MICS GL 1003614 511101 $171.35 07/06/2023 1J77-FQ77-MT9R MARKERS, KEYBOARD, MOUSEPAD GL 1002302 510103 $171.65
07/06/2023 1JCD-DN3G-7LXF IPHONE XR CASE GL 1002200 511105 $13.13
07/06/2023 1JDL-7F17-FCGX BLUTTI INVERTORS GL 1003605
516101 $2,978.22
07/06/2023 1JDL-7F17-HHYG SEAL KIT FOR SPRAYERS STRAPS GL 3677303 511105 $60.67
07/06/2023 1JDL-7F17-JMDK FOOT REST-06/23 GL 1002302 511101 $43.79 07/06/2023 1JH9-J4HJ-76G1 TIME LAPSE CAMERA, CAMERA CASE GL 1003614 511101 $393.57
07/06/2023 1JLN-WV9L-33TJ CHARGER BLOCK AND CABLES GL 2304504 510103 $30.51 07/06/2023 1JQW-1X7T-9RH7 CUPS, CUTLERY SET, SPONGES GL 1005100 511101 $159.99 07/06/2023 1JQW-1X7T-CLGG APPLE IPAD PRO-06/23 GL 1003610 511101 $1,153.74
07/06/2023 1JXL-9D4V-49Y4 DELL LAPTOP BATTERY GL 7202203 511105 $65.65 07/06/2023 1KFD-TJQY-3J6C LAPTOP BACKPACK, POST IT NOTES GL 1004400 510103 $36.58 07/06/2023 1KPM-TX91-44DR DELL BATTERY REPLACEMENT GL 7202203 511105 $65.65 07/06/2023 1L6R-WT6T-9QQC LAPTOP CASE, CABLE TIES GL 1004400 510103 $35.68 07/06/2023 1L7M-DY6T-6L9R AIR FILTER GL 1004503 511105 $154.96 07/06/2023 1LDG-763N-4CFC JUMP ROPE, TOWELS, JARS GL 1005100 511101 $101.80 07/06/2023 1LJY-JXRP-1PKV ACADEMIC PLANNER GL 1005316 511101 $19.67 07/06/2023 1LMK-JKTW-P9NY BINGO PRIZES - SENIOR PROGRAM GL 1005315 511101 $328.56
07/06/2023 1LQ7-V1HH-6DWL STAPLES GL 1002302 510103 $219.45 07/06/2023 1LTV-4TXH-1CP6 SUMMER PROGRAM SUPPLIES GL 1005312 511101 $710.39 07/06/2023 1LXQ-TLTX-VYWQ WIRE MANAGEMENT VELCRO STRAPS GL 1002200 511105 $17.03 07/06/2023 1M1P-1HYL-HPKD MONITOR STAND GL 7218101 515103 $33.62 07/06/2023 1M3P-RVWL-KTWF COR.TAPE, PENS, ULTRAFINE MRKRS GL 1004300 510103 $83.89 07/06/2023 1M3P-RVWL-KTWF CRDSTK, WEBCAM,HEADSET, ACC.FILE GL 1004300 511101 $205.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 151
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 1MGF-RH66-33YX MARKERS, CARDSTOCK, EARBUDS GL 1005312 516102 $1,546.32 07/06/2023 1MHH-LRDL-MF1N SPREADER,HITCH PINS, TRMR HEAD GL 3677303 511107 $2,320.50 07/06/2023 1MKK-GNFP-J66W CANOPIES, BANDAGES GL 1005100 511101 $350.00 07/06/2023 1MNH-DM4L-1QHD BOOKS GL 3098200 511120
$91.77
07/06/2023 1MPD-R14T-4J6G FOAM FOOTBALL, GLITTER,PAPER GL 1005312 516102 $55.79 07/06/2023 1MPD-R14T-7VTJ LUMBAR SUPPORT CHAIR PILLOW GL 1004400 510103 $18.60 07/06/2023 1MPD-R14T-FRLQ BOUNCY BULL KIDS TOYS GL 1003610 511101 $120.42 07/06/2023 1MYF-Q117-CK94 SENSOR DAMAGE GL 1004503 511105 $8.53 07/06/2023 1N6H-GWPT-3T6T POPCORN, CHICHARON, BEEF JERKY GL 1005315 511101 $58.09 07/06/2023 1N6H-GWPT-LG91 UNCLE SAM TOP HAT-06/23 GL 1001500 511101 $12.90 07/06/2023 1N6L-PF7L-6VW6 CLOTH ROLL GL 1004503 511105 $62.80 07/06/2023 1NHF-HJPG-6QYC RISK TRAINING SUPPLIES GL 7218101 510103 $23.00 07/06/2023 1PRD-QRQN-19LW PENS BLUE/BLACK GL 7218101 510103 $56.90 07/06/2023 1PRD-QRQN-4GXT MIRROR HEAD WITH J-BRACKET GL 1004503 511105 $13.09 07/06/2023 1QNK-P9NY-3Q3T LABEL TAPE, PAINTERS TAPE GL 1003620 511101 $30.10 07/06/2023 1QV6-C9MV-7CWF MEMORY CARD, WATERPROOF HOUSING GL P4019723 516101 $395.21 07/06/2023 1QVK-CQKM-1HLQ GEL MEMORY FOAM KEYBOARD GL 7218101 515103 $98.40 07/06/2023 1QVR-GDHL-1KV9 GEL REMOVER, TAPE MEASURE, PEN GL 1005312 516102 $318.12 07/06/2023 1QY3-LM74-CFQW SMALL SCREWDRIVER SET GL 1003600 511101 $21.89 07/06/2023 1RM1-H9J9-3VLV COFFEE STATION ORGANIZER GL 1004500 511101 $26.27 07/06/2023 1T7L-616D-CNVQ 50-GARDENING GLOVES GL 1003621 511101 $196.92 07/06/2023 1TJL-GX47-3QLV ERGONOMIC OPTICAL MOUSE GL 3572410 510103 $46.54 07/06/2023 1TNQ-K6MJ-19RN DMX CABLES GL 1003603 511101 $110.08 07/06/2023 1TV3-WQKM-GRLQ BATTERIES, TAPE MEASURE GL 3572410 510103 $35.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 152
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 1V67-WT6W-H713 FOOT RESTS, MONITOR STAND GL 7218101 515103 $325.94 07/06/2023 1W3W-R16K-1X9L CORDLESS WRENCH, BATTERY GL 3677303 511107 $343.77 07/06/2023 1W9Y-PXM9-374N GRACO PUMP, SEAL LIQUID GL 3677303 511105 $113.78
07/06/2023 1WLN-6FJT-D4N6 TRAILER JACK HANDLE,POWER CORD GL 3677303 511105 $39.26 07/06/2023 1WPQ-C94D-6WG1 BLUETOOTH KEYBOARD GL 7202203 511105 $37.22 07/06/2023 1WWP-6WH4-GDD1 CM ORIG INV 11H4-F7PK-GMRK GL 1003100 510103 ($50.04) 07/06/2023 1WX1-CDFT-KWQN UPS GL 1002201 511105 $748.83 07/06/2023 1X7K-QKWN-GNGR SPEAKER COVER, CAM CASE,CAR CVR GL 1003605 512103 $705.19 07/06/2023 1XDG-63YP-3W7X GENERATOR, EXPANSION BATTERY GL 1003605 511101 $4,177.43 07/06/2023 1Y1N-MYCV-1HP6 SPLIT WIRE LOOM CONDUIT GL 1004503 511105 $16.41 07/06/2023 1YHX-PLM4-4C9C NITRILE EXAM GLOVES GL 1005104 511101 $379.22 07/06/2023 1YK7-N6YF-DDTN MOBILE PHONE CASE GL 1002201 511105 $18.60 07/06/2023 1YWH-VMJP-Y76M TISSUES & KEYBOARD GL 1002302 510103 $32.65 07/06/2023 ITQP-PPY1-MQMY STICKY ARROW FLAGS-06/23 GL 1002100 510103 $26.24 00400553 Total $32,203.48
US Total $32,203.48
V22196 - AMAZON CAPITAL SERVICES ING Total $32,203.48
Vendor : V22205 - HUNTER CONSULTING INC DBA HCI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 36359 CONTAINERIZED WASTE DISPOSAL GL 1004500 516101 $1,551.33 07/06/2023 36427 BULK WASTE DISPOSAL GL 1004500 516101 $2,623.25 US Total $4,174.58
V22205 - HUNTER CONSULTING INC DBA HCI Total $4,174.58
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 153
Vendor: V22232 - AMERICRAFT CONSTRUCTORS INC DB
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
07/06/2023 10-17454 REPAIR SERVICES-AQC 04/23 GL 7212306 515102 $30,392.23 US Total $30,392.23
V22232 - AMERICRAFT CONSTRUCTORS INC DB Total $30,392.23 Vendor: V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 122736 SERVICES P/E 05/31/23 GL 1007201 516101 $4,812.50 US Total $4,812.50
V22286 - R3 CONSULTING GROUP Total $4,812.50
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 002194 A.ADAMS-DELIVERY GL 1008100 511101 $51.47 07/06/2023 2254 DELIVERY-D. MARCH 06/13/23 GL 1008100 511101 $65.71 00400572 Total $117.18
US Total $117.18
V22315 - BLOOMIES FLORIST Total $117.18
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001314 SOCIETY IMPROV-06/03/23 GL 100 456107 $682.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 154
Check Date Invoice Description Ledger Key Object Amount US Total $682.46
V22318 - LINCOLN WERNER HOPPE Total $682.46
Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 26 HEALTH SCREEN GL 1005104 516102
$105.00
07/06/2023 26 HEALTH SCREEN GL 1005113 511101 $210.00
07/06/2023 26 HEALTH SCREEN GL 1005315 516102 $35.00
07/06/2023 26 HEALTH SCREEN GL 1008100 516102 $2,275.00 07/06/2023 27 PRE-EMP HEALTH SCREEN-05/23 GL 1005104 516102 $80.00 07/06/2023 27 PRE-EMP HEALTH SCREEN-05/23 GL 1005113 511101 $1,155.00 07/06/2023 27 PRE-EMP HEALTH SCREEN-05/23 GL 1005315 516102 $560.00 07/06/2023 27 PRE-EMP HEALTH SCREEN-05/23 GL 1008100 516102 $7,037.00 00400830 Total $11,457.00
US Total $11,457.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $11,457.00 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 78572015 HEALTH SCREEN-03/14/23 GL 1005104 516102 $30.90 07/06/2023 79473217 DOT PHYSICAL-06/23 GL 1008100 516102 $446.28 00400702 Total $477.18
US Total $477.18
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 155
Check Date Invoice Description Ledger Key Object Amount V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $477.18
Vendor : V22382 - BRIT WEST SOCCER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2-23-V22382 SOCCER-04/01-06/03/23 GL 1005106 516102 $4,698.00 US Total $4,698.00
V22382 - BRIT WEST SOCCER Total $4,698.00
Vendor : V22404 - PITNEY BOWES GLOBAL FINANCIAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001342 POSTAGE TO REPLISH CITY'S MA GL 1002303 510105 $5,000.00 US Total $5,000.00
V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $5,000.00
Vendor : V22418 - SNAP-ON INC DBA SNAP-ON INDUST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 ARV/57810003 TIRE PRESSURE MONITORING SYS GL 1004503 511107 $1,277.76 US Total $1,277.76
V22418 - SNAP-ON INC DBA SNAP-ON INDUST Total $1,277.76 Vendor : V22438 - JOE A GONSALVES AND SON
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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 156
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 PC230194 06/23 SERVICES GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 744885427 PAPER, HAND SOAP, BATH TISSUE GL 3577312 511104 $1,034.00 07/06/2023 744885427 PAPER, HAND SOAP, BATH TISSUE GL 3677304 511104 $1,000.00 07/06/2023 744885427 PAPER, HAND SOAP, BATH TISSUE GL 3677307 511104 $1,484.00 07/06/2023 744885427 PAPER, HAND SOAP, BATH TISSUE GL 3677403 511104 $185.27 07/06/2023 744885427 PAPER, HAND SOAP, BATH TISSUE GL 3677408 511104 $11.75 00400633 Total $3,715.02
US Total $3,715.02
V22460 - HOME DEPOT USA INC/ THE HOME D Total $3,715.02 Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 861746 CONCRETE MIX-05/23 GL 2304504 511112 $830.50 US Total $830.50
V22480 - NATIONAL READY MIXED CONCRETE Total $830.50
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 157
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 5025205054 KYOCERA LIBRARY 05/15 -06/14 GL 3098200 511105 $1,652.30 07/06/2023 5025205055 KYOCERA TESORO 05/15-06/14 GL 1005113 516102 $152.49 07/06/2023 5025205055 KYOCERA TESORO DOC FEE GL 1002302 511105 $75.00 00400803 Total $1,879.79
US Total $1,879.79
V22511 - WELLS FARGO FINANCIAL LEASING Total $1,879.79
Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 22-1319 SECURITY-VPML 07/22 GL 7007407 516101 $7,350.00
07/06/2023 22-2044 SECURITY-MCBEAN TRANSFER 09/22 GL 7007407 516101 $5,502.00 07/06/2023 22-2046 SECURITY-VC METRO-09/22 GL 7007407 516101 $4,042.50 07/06/2023 22-2047 SECURITY-NH METRO 09/22 GL 7007407 516101 $4,042.50
07/06/2023 22-2048 SCML 9/16/22-9/30/22 GL 7007407 516101 $4,042.50
07/06/2023 23-1899 SECURITY SVCS-PARKS 06/14/23 GL P0019601 516101 $336.00
07/06/2023 23-1921 SECURITY-OTNL 05/23 GL 3098201 516101 $2,982.00 07/06/2023 23-1924 SECURITY SRV- NH METRO 05/23 GL 7007407 516101 $8,085.00 07/06/2023 23-1925 SECURITY-SC METRO 05/23 GL 7007407 516101 $8,085.00 07/06/2023 23-1928 SECURITY-VP METRO 05/23 GL 7007407 516101 $8,085.00 07/06/2023 23-1930 SECURITY- PARKS 05/23 GL 3677304 516101 $5,960.06 07/06/2023 23-1951 SECURITY-05/18-05/24/23 GL PO019601 516101 $1,008.00 07/06/2023 23-2400 SECURITY PARKS -06/23 GL 3677304 516101 $5,767.80 07/06/2023 23-2402 SECURITY HYBRID PARKS-06/23 GL 3677307 516101 $686.70 07/06/2023 23-2403 C4 SECURITY - 06/23 GL 3677408 516101 $274.50 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 158
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 23-2404 SECURITY-PARKS 06/23 GL 3507505 516101 $228.90 07/06/2023 23-2405 SECURITY NHCC-06/23 GL 3677403 516101 $228.90 07/06/2023 23-2406 SECURITY-MCBEAN XFR 06/23 GL 7007407 516101 $10,920.00 07/06/2023 23-2407 SECURITY NH LIBRARY-06/23 GL 3098201 516101 $3,150.00 07/06/2023 23-2408 NEWHALL METRO-06/23 GL 7007407 516101 $8,085.00 07/06/2023 23-2409 SECURITY-NH STRUCTURE-06/23 GL 1007405 516101 $4,431.00 07/06/2023 23-2410 SC METROLINK-06/23 GL 7007407 516101 $8,085.00 07/06/2023 23-2412 VALENCIA LIBRARY-06/23 GL 3098201 516101 $2,520.00 07/06/2023 23-2413 SECURITY-VP METRO 06/23 GL 7007407 516101 $8,085.00 07/06/2023 23-2415 SECURITY-CC LIBRARY 06/23 GL 3098201 516101 $2,541.00 07/06/2023 23-2416 SECURITY-CH 06/23 GL 1007404 516101 $126.00 07/06/2023 23-987 COWBOY FESTIVAL SECURITY-04/23 GL 1003603 516101 $4,364.50 00400754 Total $119,014.86
07/06/2023 23-1920 SECURITY-MCBEAN TS 05/23 GL 7007407 516101 $11,298.00 07/06/2023 23-1923 SECURITY- CC LIB 05/23 GL 3098201 516101 $2,562.00 07/06/2023 23-1926 SECURITY SRV- VAL LIB 05/23 GL 3098201 516101 $2,541.00 01030116 Total $16,401.00
US Total $135,415.86
V22514 - DARIN WILLIAMS Total $135,415.86
Vendor : V22571 - AVCOM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 27533 QUARTERLY MONITOR-PARKS 07/23 GL 3677304 516101 $194.25 07/06/2023 27534 MONITOR QUARTERLY-AQUATICS GL 3677403 516101 $286.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 159
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 27535 MONITOR QUARTERLY-SCSC GL 3677406 516101 $340.80 00001001 Total $822.00
US Total $822.00
V22571 - AVCOM SERVICES INC Total $822.00
Vendor: V22572 - ASSOCIATION RESERVES LA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 38227-2 RESERVE STUDY-10/06/22 GL 3572410 516102 $1,000.00 07/06/2023 38227-2 RESERVE STUDY-10/06/22 GL 3572427 514101 $3,000.00
07/06/2023 38227-2 RESERVE STUDY-10/06/22 GL 3572436 514101 $3,000.00 07/06/2023 38227-2 RESERVE STUDY-10/06/22 GL 3572437 514101 $3,000.00 07/06/2023 38227-2 RESERVE STUDY-10/06/22 GL 3572439 514101 $3,000.00 07/06/2023 38227-2 RESERVE STUDY-10/06/22 GL 3572440 514101 $3,000.00 07/06/2023 38227-2 RESERVE STUDY-10/06/22 GL 3572441 514101 $3,000.00 07/06/2023 38227-2 RESERVE STUDY-10/06/22 GL 3572442 514101 $3,000.00 07/06/2023 38227-2 RESERVE STUDY-10/06/22 GL 3572446 514101 $3,000.00 07/06/2023 38227-2 RESERVE STUDY-10/06/22 GL 3572447 514101 $3,000.00 07/06/2023 38227-2 RESERVE STUDY-10/06/22 GL 3572452 514101 $3,000.00 07/06/2023 38227-2 RESERVE STUDY-10/06/22 GL 3572460 514101 $3,000.00 07/06/2023 38227-2 RESERVE STUDY-10/06/22 GL 3572461 514101 $3,000.00 07/06/2023 38227-2 RESERVE STUDY-10/06/22 GL 3572462 514101 $3,000.00 07/06/2023 38227-2 RESERVE STUDY-10/06/22 GL 3572463 514101 $3,000.00 00400822 Total $43,000.00
US Total $43,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 160
Check Date Invoice Description Ledger Key Object Amount V22572 - ASSOCIATION RESERVES LA LLC Total $43,000.00
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2618 GLASS BEADS GL 2304504 514104 $1,935.36 07/06/2023 2647 SIGN SUPPLIES GL 2304504 516111 $500.51 07/06/2023 2659 OVERHEAD MAST ARM BRACKET GL 2304504 516111 $210.50 00400758 Total $2,646.37
US Total $2,646.37
V22597 - SHARPLINE SOLUTIONS INC Total $2,646.37
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 8229 UNIFORM JACKETS EMBROIDERY GL 1003200 519106 $147.83 US Total $147.83
V22619 - IMPRESSIONS IN THREAD, INC. Total $147.83
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 5762 TRIM LINE AND HEAD GL 3677303 511105 $86.48 07/06/2023 5943R SNAKE CHAPS- 05/23 GL 3677303 511105 $122.62 07/06/2023 6072 TRIMMER LINE GL 3677303 511107 $68.97
07/06/2023 6114 ECHO SHAFT TRIMMER GL 3677303 511107 $4,544.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 161
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 6115 MAINTENANCE SUPPLIES-06/23 GL 3677303 511105 $216.71 07/06/2023 6161 LANDSCAPE SUPPLIES GL 3677504 516123 $580.34 07/06/2023 6170 BLOWERS FOR TRAILER GL 3677303 511107 $1,741.02 07/06/2023 6182 ROPE-06/23 GL 3677303 511105 $15.00
07/06/2023 SCV06222023 EDGERS AND CHAINSAWS GL 3677303 511107 $4,738.04 00400716 Total $12,113.33
07/06/2023 6047 PRIMER BULB GL 3672401 511107 $14.37
US Total $12,127.70
V22758 - PROTECH LAWN MOWER & SAW Total $12,127.70
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 20094 JANITORIAL SUPPLIES-METRO 5/23 GL 7007407 511104 $2,313.30 07/06/2023 20410 ANTIBACTERIAL HAND SOAP GL 1007404 511104 $14.18 07/06/2023 20450 ANTIBAC FOAMING HAND SOAP GL 1007404 511104 $28.36 07/06/2023 20487 MULTIFOLD TOWELS GL 3677406 511104 $380.40 07/06/2023 20488 BATH TISSUE,MULTIFOLD TOWELS GL 3098201 516101 $528.99 07/06/2023 20489 CM-MILD FOAM HANDWASH REFILL GL 3098201 516101 ($374.16) 00400752 Total $2,891.07
US Total $2,891.07
V22774 - SCV JANITORIAL SUPPLY INC Total $2,891.07
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 162
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1007966 FLASHING ARROW CROSSBAR GL 2304504 516101 $3,602.56 07/06/2023 1009867 TRAFFIC CONES, BARRICADES GL 1003605 511101 $2,670.92 07/06/2023 990705 MARKING PAINT GL 2304504 516111
$81.08
00400781 Total $6,354.56
US Total $6,354.56
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $6,354.56 Vendor: V22885 - MICHAEL R SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 7 CATERING CITP 08/19/23 GL 1003500 516124 $1,650.00 US Total $1,650.00
V22885 - MICHAEL R SHAPIRO Total $1,650.00
Vendor: V22928 - AJ FISTES CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2302-0003 PAINT R/R-NH METRO 06/23 GL 7007407 516101 $40,500.00 US Total $40,500.00
V22928 - AJ FISTES CORPORATION Total $40,500.00
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 157214 INTERNET-THE CUBE 07/23 GL 1205120 513103 $700.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 163
Check Date Invoice Description Ledger Key Object Amount US Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor: V22957 - A. ALBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 21604 PAINTING HANDRAILS-NCC GL 3677403 516101 $4,810.00 US Total $4,810.00
V22957 - A. ALLBRIGHT INC. Total $4,810.00
Vendor : V22966 - FCG CONSULTANTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1078-1011 SERVICES P/E 04/30/23 GL M0144260 516101 $4,995.25 07/06/2023 1078-1012 SERVICES P/E 05/31/23 GL M0144260 516101 $7,919.29 01030042 Total $12,914.54
US Total $12,914.54
V22966 - FCG CONSULTANTS INC. Total $12,914.54
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 24-06001 DBE CONSULTING-06/23 GL 1002302 516102 $402.50 07/06/2023 2406041 DBE CONSULTING SVCS-06/23 GL 1002302 516102 $1,742.50 00400625 Total $2,145.00
US Total $2,145.00
Server Name: scr-cog.scrcloud.aspgov.com • User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 164
Check Date Invoice Description Ledger Key Object Amount V22999 - GCAP SERVICES INC Total $2,145.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2360 ECOHERO SHOW-05/19/23 GL 3567200 516105 $400.00 07/06/2023 2360 ENVIRONMENTAL EDUCATION GL 1007201 516105 $700.00 00400777 Total $1,100.00
US Total $1,100.00
V23069 - THE ECOHEROSHOW LLC Total $1,100.00
Vendor: V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 0018389 SERVICE P/E 05/25/23 GL 102 201164 $1,287.50 US Total $1,287.50
V23079 - ENVICOM CORPORATION Total $1,287.50
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 03384 CAR DEALERSHIP BANNERS GL 1003500 516105 $2,547.75 07/06/2023 03401 SUMMER READING-PASEO 06/23 GL 3098200 517112 $749.20 07/06/2023 03411 HOMETOWN HEROES BANNER GL 100 462124 $676.30 01030049 Total $3,973.25
US Total $3,973.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 165
Check Date Invoice Description Ledger Key Object Amount V23080 - GOLD METROPOLITAN MEDIA Total $3,973.25
Vendor: V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 24029 SHRED BIN PICK UP-03/23 GL 1003100 510103 $31.05 US Total $31.05
V23127 - FILE KEEPERS LLC Total $31.05
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 169032R SERVICES P/E 06/10/23 GL 102 201180 $3,884.61 07/06/2023 169033 SERVICES P/E 06/03/23 GL 102 201184 $1,356.00 00400774 Total $5,240.61
US Total $5,240.61
V23277 - SWCA INCORPORATED DBA Total $5,240.61
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001329 ARTS COMMISSIONER PAYMENTS GL 1003600 516102 $916.45 07/06/2023 001369 ARTS COMMISSION SS-06/22/23 GL 1003600 516102 $183.29 00400560 Total $1,099.74
US Total $1,099.74
V23316 - APRIL SCOTT-GOSS Total $1,099.74
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 166
Vendor: V23335 - PARADIGM ENVIRONMENTAL INC
Check Date Invoice Description Ledger Key ObjectR Amount Bank: US - US Bank
07/06/2023 8064-22-CSC001-7 CONSULTING-06/23 GL 3567200 516101 $7,896.00 07/06/2023 8064-23-CSC001-6 CONSULTING-05/23 GL 3567200 516101 $23,006.75 00400828 Total $30,902.75
US Total $30,902.75
V23335 - PARADIGM ENVIRONMENTAL INC Total $30,902.75
Vendor : V23347 - 4LEAF INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 J3905A-1 SERVICES P/E 05/31/2023 GL 2593110 516101 $815.00 07/06/2023 J3905Z SERVICES P/E 04/30/2023 GL 2593110 516101 $3,352.50 01030003 Total $4,167.50
US Total $4,167.50
V23347 - 4LEAF INC Total $4,167.50
Vendor : V23388 - JV ICE AT THE CUBE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1010 CATERING-CIP GL 1003500 516124 $1,861.50 US Total $1,861.50
V23388 - JV ICE AT THE CUBE LLC Total $1,861.50
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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 167
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 ELPF1008 CJPIA TRUST ACCT - GL CLAIMS GL 721 106103 $150,000.00 US Total $150,000.00
V23429 - CALIFORNIA JOINT POWERS INSURA Total $150,000.00 Vendor: V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 4859 PLAN REVIEW-KYLE COOPER 05/23 GL 1003800 516101 $15,915.00 US Total $15,915.00
V23503 - TRB AND ASSOCIATES Total $15,915.00
Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 888896 POOL CHEMICALS 05/23 GL 1005104 516101 $609.97 07/06/2023 891852 POOL CHEMICALS-06/23 GL 1005104 516101 $1,328.02 07/06/2023 893623 POOL CHEMICALS-06/23 GL 1005104 516101 $1,582.93 07/06/2023 893637 POOL CHEMICALS-06/23 GL 1005104 516101 $187.51 07/06/2023 893638 POOL CHEMICALS-06/23 GL 1005104 516101 $352.52 07/06/2023 893640 POOL CHEMICALS-06/23 GL 1005104 516101 $226.15 07/06/2023 893641 POOL CHEMICALS-06/23 GL 1005104 516101 $200.70 07/06/2023 894565 POOL CHEMICALS- 06/23 GL 1005104 516101 $706.78 07/06/2023 895370 POOL CHEMICALS-06/23 GL 1005104 516101 $212.46 07/06/2023 895373 POOL CHEMICALS-06/23 GL 1005104 516101 $328.01
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 168
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 895376 POOL CHEMICALS-06/23 GL 1005104 516101 $1,662.67 07/06/2023 895383 POOL CHECMICALS-06/23 GL 1005104 516101 $521.84 07/06/2023 895425 POOL CHEMICALS-06/23 GL 1005104 516101 $442.25 07/06/2023 895426 POOL CHEMICALS-06/23 GL 1005104 516101 $655.65 07/06/2023 895428 POOL CHEMICALS-06/23 GL 1005104 516101 $381.04 07/06/2023 895480 POOL CHEMICALS-06/23 GL 1005104 516101 $304.99 00001005 Total $9,703.49
US Total $9,703.49
V23604 - HASA INC Total
$9,703.49
Vendor : V23710 - ROBERT BROWER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 64971 NS DEPT MTNG. -ENGRAVING 05/23 GL 1007000 511101 $65.70 US Total $65.70
V23710 - ROBERT BROWER Total $65.70
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 9937182724 242148251-00001 06/14-07/13/23 GL 7003700 513103 $1,513.78 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1001000 513103 $30.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1001010 513103 $30.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1001100 513103 $30.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1001500 513103 $111.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 169
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1001501 516101 $35.01 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1002000 513103 $30.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1002201 513105 $175.06 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1003200 513103 $240.16 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1003201 513103 $180.12 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1003600 513103 $190.10
07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1003616 513101 $70.02
07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1003800 513103 $270.18 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1004000 513103 $35.01 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1004200 513103 $30.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1004400 513103 $160.09 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1004500 513103 $35.01 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1005100 513103 $155.09 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1005107 513103 $30.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1005115 516102 $114.03 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1006000 513103 $254.07 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1007000 513103 $30.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1007201 513103 $30.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1007404 513103 $76.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1007503 511101 $76.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 2304504 513103 $128.07 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 3098201 513103 $105.03 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 3567220 513103 $60.04 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 3572425 513103 $35.01 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 170
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 3587501 513103 $30.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 3672401 513103 $150.10 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 3677300 513103 $90.06 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL M0149260 516101 $60.04 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL P4019228 516101 $35.01 00400540 Total $4,624.34
07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1001000 513103 $173.21 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1001100 513103 $20.45 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1001500 513103 $109.33 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1002200 513103 $46.39 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1002201 513105 ($155.29) 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1002300 513103 $46.39 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1002303 513103 $167.62 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1003000 513103 $82.78 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1003100 513103 $155.37 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1003200 513103 $288.37 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1003201 513103 $174.79 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1003500 513103 $140.25 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1003501 513103 $20.45 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1003502 513103 $26.27 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1003600 513103 $389.90 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1003800 513103 $546.68 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1004000 513103 $46.39 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1004200 513103 $222.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 171
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1004300 513103 $641.86 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1004400 513103 $584.84 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1004500 513103 $224.15 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1004503 513103 $163.47 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1005100 513103 $1,039.48 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1005301 513103 $166.47 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1005308 516101 $52.64 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1006000 513103 $564.88 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1007000 513103 $87.78 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1007201 513103 $73.55 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1007404 513103 $29.98 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 1008000 513103 $51.67 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 2304504 513103 $574.67 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 3098201 513103 $355.12 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 3567200 513103 $46.39 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 3567220 513103 $629.45 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 3572410 513103 $319.73 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 3587501 513103 $117.86 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 3592403 513103 $41.39 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 3672401 513103 $351.03 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 3677300 513103 $1,748.93 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 7003700 513103 $188.15 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 7007407 513103 $159.22 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 7202203 511105 $86.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 172
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL 7218101 513103 $78.99 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL F3020723 516101 $46.39 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL F3024723 516101 $23.88 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL M0127233 516101 $46.39
07/06/2023 9937238006 770388397-00001 05/14-06/13 GL M0149260 516101 $226.33 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL M1038357 516101 $46.39
07/06/2023 9937238006 770388397-00001 05/14-06/13 GL M1039601 516101 $46.39
07/06/2023 9937238006 770388397-00001 05/14-06/13 GL P3033271 516101 $46.39 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL P4019228 516101 $92.78 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL P4027305 516101 $46.39 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL R0032356 5161017 $46.39 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL R3008356 516101 $26.63 07/06/2023 9937238006 770388397-00001 05/14-06/13 GL S3023302 516101 $46.39 00400542 Total $11,620.99
US Total $16,245.33
V23743 - AIRTOUCH CELLULAR Total $16,245.33
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 ELITE JULY MAINTENANCE-CC LIB 07/23 GL 3098201 516101 $3,200.00 US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23771 - PRIME PUBLICATIONS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 202:

Report Generated on Jul 5, 2023 10:23:44 AM Page 173
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 00098237 FULL PAGE AD-5/23 GL 3567200 516105 $1,400.00
US Total $1,400.00
V23771 - PRIME PUBLICATIONS INC Total $1,400.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 20514 BEEHIVE REMOVAL-06/22/23 GL 3677304 516101 $275.00 07/06/2023 22391 VECTOR CONTROL-C4 09/22 GL 3677408 516101 $30.00 07/06/2023 23298 BEEHIVE REMOVAL-11/02/22 GL 3677403 516101 $275.00 07/06/2023 23309 VECTOR CONTROL-FOP 10/22 GL 3677307 516101 $35.00 07/06/2023 23316 VECTOR CONTROL-C4 10/22 GL 3677408 516101 $30.00 07/06/2023 24948 VECTOR CONTROL-FOP 01/23 GL 3677307 516101 $35.00 07/06/2023 25964 BEEHIVE REMOVAL-SC METRO 02/23 GL 7007407 516101 $275.00 07/06/2023 26279 BEHIVE REMOVAL-CUBE-03/23 GL 1205120 516101 $275.00 07/06/2023 26294 VECTOR CONTROL-AQC 02/23 GL 3677403 516101 $195.00 07/06/2023 26295 VECTOR CONTROL-SCSC 02/23 GL 3677406 516101 $275.00 07/06/2023 26296 VCTOR CONTROL-PARKS 02/23 GL 3677304 516101 $398.00 07/06/2023 26297 VECTOR CONTROL-FOP 02/23 GL 3677307 516101 $35.00 07/06/2023 26298 VECTOR CONTROL-C4 02/23 GL 3677408 516101 $63.00 07/06/2023 26299 VECTOR CONTROL 02/23 GL 7003701 516101 $125.00 07/06/2023 26301 VECTOR CONTROL-CH 02/23 GL 1007404 516101 $63.00 07/06/2023 26302 VECTOR CONTROL-CY 02/23 GL 1007410 516101 $125.00 07/06/2023 26303 VECTOR CONTROL-METRO 02/23 GL 7007407 516101 $153.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 174
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 26304 VECTOR CONTROL-SCVTV 02/23 GL 1001501 516101 $30.00 07/06/2023 26306 VECTOR CONTROL-BUS INC 02/23 GL 3572410 516101 $30.00 07/06/2023 26307 VECTOR CONTROL-LIBRARIES 02/23 GL 3098201 516101 $180.00 07/06/2023 26308 VECTOR CONTROL-THE CUBE 02/23 GL 1205120 516101 $150.00 07/06/2023 26414 VECTOR CONTROL-AQC 03/23 GL 3677403 516101 $195.00 07/06/2023 26415 VECTOR CONTROL-SCSC 03/23 GL 3677406 516101 $275.00 07/06/2023 26416 VECTOR CONTROL-PARKS 03/23 GL 3677304 516101 $398.00 07/06/2023 26417 VECTOR CONTROL-FOP 03/23 GL 3677307 516101 $35.00 07/06/2023 26419 PEST CONTROL 03/23 GL 7003701 516101
$125.00
07/06/2023 26420 VECTOR CONTROL-CH 03/23 GL 1007404 516101 $63.00 07/06/2023 26421 VECTOR CONTROL-CY 03/23 GL 1007410 516101 $125.00 07/06/2023 26422 VECTOR CONTROL-METROS 03/23 GL 7007407 516101 $153.00 07/06/2023 26423 VECTOR CONTROL-SCVTV 03/23 GL 1001501 516101 $30.00 07/06/2023 26424 VECTOR CONTROL-BUS INC 03/23 GL 3572410 516101 $30.00 07/06/2023 26425 VECTOR CONTROL-LIBRARIES 03/23 GL 3098201 516101 $180.00 07/06/2023 26426 VECTOR CONTROL-CUBE 03/23 GL 1205120 516101 $150.00 07/06/2023 26872 BEEHIVE REMOVAL-SCSC 04/23 GL 3677304 516101 $275.00 07/06/2023 27174 VECTOR CONTROL-AQC 04/23 GL 3677403 516101 $195.00 07/06/2023 27175 VECTOR CONTROL-SCSC 04/23 GL 3677406 516101 $275.00 07/06/2023 27176 VECTOR CONTROL-PARKS 04/23 GL 3677304 516101 $398.00 07/06/2023 27177 VECTOR CONTROL-FOP 04/23 GL 3677307 516101 $35.00 07/06/2023 27178 VECTOR CONTROL-C4 04/23 GL 3677408 516101 $63.00 07/06/2023 27179 PEST CONTROL-TMF 04/23 GL 7003701 516101 $125.00 07/06/2023 27180 VECTOR CONTROL-CH 04/23 GL 1007404 516101 $63.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 175
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 27182 VECTOR CONTROL-CY 04/23 GL 1007410 516101 $125.00 07/06/2023 27183 VECTOR CONTROL-METROS 04/23 GL 7007407 516101 $153.00 07/06/2023 27185 VECOTR CONTROL-SCVTV 04/23 GL 1001501 516101 $30.00 07/06/2023 27186 VECTOR CONTROL-BUS INC 04/23 GL 3572410 516101 $30.00 07/06/2023 27187 VECTOR CONTROL-LIBRARIES 04/23 GL 3098201 516101 $180.00 07/06/2023 27188 VECTOR CONTROL-CUBE 04/23 GL 1205120 516101 $150.00 07/06/2023 27212 BEEHIVE REMOVAL-DMP 04/23 GL 3677304 516101 $275.00 07/06/2023 27804 BEEHIVE REMOVAL-05/23 GL 3577312 516101 $275.00 07/06/2023 27856 BEE REMOVAL VETERNS PRK 5/23 GL 3677304 516101 $275.00
07/06/2023 27857 BEEHIVE REMOVAL-TLP 05/23 GL 3677304 516101 $275.00
07/06/2023 28058 VECTOR CONTROL-AQC 05/23 GL 3677403 516101 $195.00
07/06/2023 28061 VECTOR CONTROL- SCSC 05/23 GL 3677406 516101 $275.00 07/06/2023 28062 VECTOR CONTROL-PARKS 05/23 GL 3677304 516101 $398.00 07/06/2023 28063 VECTOR CONTROL SRV-FOP 05/23 GL 3677307 516101 $35.00 07/06/2023 28064 VECTOR CONTROL-C4 05/23 GL 3677408 516101 $63.00 07/06/2023 28065 VECTOR CONTROL-TMF 05/23 GL 7003701 516101 $125.00 07/06/2023 28066 VECTOR CONTROL-CH 05/23 GL 1007404 516101 $63.00 07/06/2023 28067 VECTOR CONTROL-CY 05/23 GL 1007410 516101 $125.00 07/06/2023 28068 VECTOR CONTROL-METROS 05/23 GL 7007407 516101 $153.00 07/06/2023 28070 VECTOR CONTROL-SCVTV 05/23 GL 1001501 516101 $30.00 07/06/2023 28071 VECTOR CONTROL-BUS INC 05/23 GL 3572410 516101 $30.00 07/06/2023 28072 VECTOR CONTROL-LIBRARIES 05/23 GL 3098201 516101 $180.00 07/06/2023 28073 VECTOR CONTROL-CUBE 05/23 GL 1205120 516101 $150.00 07/06/2023 28256 VECTOR CONTROL-TESORO 05/23 GL 3577312 516101 $295.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 176
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 28416 BEEHIVE REMOVAL-06/09/23 GL 3677408 516101 $275.00 07/06/2023 28709 SUBTERRANEAN TREATMENT -06/23 GL 3577312 516101 $4,958.00 07/06/2023 28724 VECTORL CONTROL-AQUA 06/23 GL 3677403 516101 $195.00 07/06/2023 28725 VECTOR CONTROL-SCSC 06/23 GL 3677406 516101 $275.00 07/06/2023 28726 VECTOR CONTROL-PARKS 06/23 GL 3677304 516101 $398.00 07/06/2023 28727 VECTOR CONTROL-FOP 06/23 GL 3677307 516101 $35.00 07/06/2023 28728 VECTORL CONTROL-C4 06/23 GL 3677408 516101 $63.00 07/06/2023 28729 VECTOR CONTROL-TMF 06/23 GL 7003701 516101 $125.00 07/06/2023 28730 VECTOR CONTROL-CH 06/23 GL 1007404 516101 $63.00 07/06/2023 28731 VECTOR CONTROL-CP 06/23 GL 1007410 516101 $125.00 07/06/2023 28732 VECTOR CONTROL -METRO 06/23 GL 7007407 516101 $153.00 07/06/2023 28734 VECTORL CONTROL-SCVTV 06/23 GL 1001501 516101 $30.00 07/06/2023 28735 VECTOR CONTROL-BUS INC 06/23 GL 3572410 516101 $30.00 07/06/2023 28736 VECTOR CONTROL -LIBS 06/23 GL 3098201 516101 $180.00 07/06/2023 28737 VECTOR CONTROL-CUBE 06/23 GL 1205120 516101 $150.00 07/06/2023 28738 VECTOR CONTROL-TESORO 06/23 GL 3577312 516101 $295.00 00400789 Total $17,475.00
US Total $17,475.00
V23772 - UNIPEST CORPORATION Total $17,475.00
Vendor : V23783 - ALAN MATTHEW BRUNI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 BRUNI 6-22 PERFORMANCE-06/22/23 GL 3098200 517112 $300.00 US Total $300.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 177
Check Date Invoice Description Ledger Key Object Amount V23783 - ALAN MATTHEW BRUNI Total
$300.00
Vendor: V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 4103 MONITORING-04/23 GL 3572464 516114 $387.00 07/06/2023 4103 MONITORING-04/23 GL 3572465 516114 $741.00 07/06/2023 4135 MONITORING-06/23 GL 3572464 516114 $387.00 07/06/2023 4135 MONITORING-06/23 GL 3572465 516114 $741.00 00400547 Total $2,256.00
US Total $2,256.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $2,256.00 Vendor: V23889 - CALIFORNIA FARM DIRECT MARKETS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 0523 FARMERS MARKET BROCHURES GL 1003606 511101 $525.00 US Total $525.00
V23889 - CALIFORNIA FARM DIRECT MARKETS Total $525.00
Vendor: V23897 - AYRES ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 206790 SERVICES P/E 04/01/23 GL M1033700 516101 $1,083.15 US Total $1,083.15
V23897 - AYRES ASSOCIATES INC Total $1,083.15
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 178
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 6413 3 TIRE MOUNT V1067 GL 1004503 511105 $60.00 07/06/2023 6449 TIRES V319 GL 1004503 511105
$683.53
07/06/2023 6505 ALIGNMENT, SHOCK ASSEMBL V#291 GL 1004503 511105 $682.54 07/06/2023 6544 CABIN AND AIR FILTER-V#361| GL 1004503 511105 $86.00 00400746 Total $1,512.07
US Total $1,512.07
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,512.07 Vendor : V23931 - MATRIX AUDIO VISUAL DESIGNS IN
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
07/06/2023 018761 SVCS CONT.-COUNCIL 12/22-12/23 GL 1001501 516101 $3,300.00 US Total $3,300.00
V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $3,300.00 Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 13715330 US BANK/PFM 04/23 GL 100 430301 $16,264.18 07/06/2023 13715330 US BANKIPFM 04/23 INTNL ACCT GL 100 430301 $46.31 07/06/2023 13715330 US Bank/PFM 04/23 RDA HOUSING GL 392 430301 $10.48 01030135 Total $16,320.97
US Total $16,320.97
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 179
Check Date Invoice Description Ledger Key Object Amount V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $16,320.97 Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 16099 ENCAMPMENT CLEAN UP 6/5-6/6/23 GL 1003200 516131 $18,229.87
US Total $18,229.87
V23944 - WOODS MAINTENANCE SERVICES INC Total $18,229.87 Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001358 AMATEURS-THE MAIN 04/23 GL 100 456107 $3,023.80 US Total $3,023.80
V23949 - JEFFREY FRAME Total $3,023.80
Vendor : V23979 - DAVID M HEWITT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001319 PERFORMANCE-CITP 07/08/23 GL 1003607 516102 $1,875.00 US Total $1,875.00
V23979 - DAVID M HEWITT Total $1,875.00
Vendor: V23984 - ANDREA VIBE
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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 180
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 001370 ARTS COMMISSION SS-06/23 GL 1003600 516102 $183.29 07/06/2023 001330 ARTS COMMISSIONER-JSS GL 1003600 516102 $916.45 US Total $1,099.74
V23984 - ANDREA VIBE Total $1,099.74
Vendor : V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 2459 ANNUAL FIRE TESTING - VCC. GL 1007503 516102 $1,500.00 US Total $1,500.00
V23993 - EDWARD T. CASS Total $1,500.00
Vendor: V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 221770 MIXED BATTERY RECYCLING-06/23 GL 1007203 516101 $5,951.40 07/06/2023 221914 MIXED BATTERY RECYCLING-06/23 GL 1007203 516101 $2,757.60 00400701 Total $8,709.00
US Total $8,709.00
V24054 - NORTH STATE ENVIRONMENTAL Total $8,709.00
Vendor: V24065 - AMERICAN BUSINESS FORMS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 INV06742405 INSPECTOR UNIFORMS GL 1004200 519106 $1,474.07 US Total $1,474.07
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 181
Check Date Invoice Description Ledger Key Object Amount V24065 - AMERICAN BUSINESS FORMS INC. Total $1,474.07
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 INV#01 SERVICES P/E 06/26/23 GL F3023723 516101 $5,875.38 07/06/2023 SCRR-02 SERVICES P/E 06/24/23 GL P3034723 516101 $23,502.18 01030111 Total $29,377.56
US Total $29,377.56
V24072 - ROSS JOHN PISTONE Total $29,377.56
Vendor: V24089 - ANIL VERMA ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 SCRRINK-8-7398 SERVICES P/E 05/31/23 GL P3034228 516101 $65,643.36 07/06/2023 SCRRINK-8-7398 SERVICES P/E 05/31/23 GL P3034723 516101 $167,583.84 07/06/2023 SCRRINK-9-7421 SERVICES P/E 06/26/23 GL P3034723 516101 $132,238.55 01030010 Total $365,465.75
US Total $365,465.75
V24089 - ANIL VERMA ASSOCIATES, INC. Total $365,465.75
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 311673366001 SODAS FOR COUNCIL GL 1002300 511101 $39.54 07/06/2023 312490171001 DESK PAD,FILE SORTER,ORGANIZER GL 1005101 511101 $55.56 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 182
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 312596496001 THERMAL ROLLS, FOLDERS, TISSUE GL 3098200 510103 $55.99 07/06/2023 312746819001 PENS, MARKERS, STAPLES, DUSTER GL 3098200 510103 $227.74 07/06/2023 312823886001 TAPE GL 3098200 510103 $5.58
07/06/2023 313777746001 ADHESIVE GL 3098200 510103 $7.93 07/06/2023 314086350001 PAPER, PENS GL 1003800 510103 $56.63 07/06/2023 314355784001 MARKERS,HIGHLIGHTERS, NOTEPADS GL 1002302 510103 $304.83 07/06/2023 314356840001 PAPERCLIPS GL 1002302 510103 $8.09 07/06/2023 314625556001 NOTE PADS, ERASER, PENS GL 1003620 511101 $33.06 07/06/2023 314625966001 BLK-MESHBASKET GL 1003620 511101 $23.42 07/06/2023 318029028001 REPLACEMENT DESK GL 1004400 511101 $580.34 00400703 Total $1,398.71
US Total $1,398.71
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,398.71
Vendor: V24169 - KARL CHANG, DORA D. CHANG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 10138 REPLACE DAMAGED UNITS-06/23 GL 7003702 516101 $10,544.50 US Total $10,544.50
V24169 - KARL CHANG, DORA D. CHANG Total $10,544.50
Vendor : V24180 - COLUMBIA TELECOMMUNICATIONS CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 23340118 CENIC SCPL JAN-MARCH 2023 GL 1002201 513103 $2,120.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 183
Check Date Invoice Description Ledger Key Object Amount US Total $2,120.11
V24180 - COLUMBIA TELECOMMUNICATIONS CO Total $2,120.11 Vendor : V24238 - MOBILE CITIZEN, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 INV19066 LIBRARY HOT SPOTS ALL BRANCHES GL 3098200 516101 $1,440.00 US Total $1,440.00
V24238 - MOBILE CITIZEN, LLC Total $1,440.00
Vendor: V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 TILLER_ARTPARK PRESENTATION-06/15/23 GL 3098200 517112 $200.00 US Total $200.00
V24250 - ZOE TILLER Total $200.00
Vendor : V24258 - AUGUSTINE PRIETO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 128799 LEADERSHIP ACADEMY CULMINATION GL 7218101 510103 $177.50 07/06/2023 128800 BUCKET TRUCK TRAINING-06/14/23 GL 7218101 510103 $152.00 07/06/2023 128801 BUCKET TRUCK TRAINING- FOOD GL 7218101 510103 $191.00 00400563 Total $520.50
US Total $520.50
V24258 - AUGUSTINE PRIETO Total $520.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM

Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
07/06/2023 914 CONSULTING SERVICES-05/23 GL 7003702 516101 $1,951.00 US Total $1,951.00
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $1,951.00 Vendor : V24281 - ARDURRA GROUP, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 138133 SERVICES P/E 06/26/23 GL S1047306 516101 $275.00 US Total $275.00
V24281 - ARDURRA GROUP, INC. Total $275.00
Vendor : V24298 - GRANICK SPORT INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 SI-017607 LONG LANE LINES - POOLS GL M3035269 516101 $19,999.10 US Total $19,999.10
V24298 - GRANICK SPORT INC. Total $19,999.10
Vendor : V24317 - YUNEX LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 5610283877 PHASE IV BBS-INSTALL 9 LOC GL C0057354 516101 $11,925.00 07/06/2023 5610283969 LED REPLACEMENT PHASE IV GL 3544402 514107 $37,575.00 07/06/2023 5610284005 INSTALLATION OF SENSYS SENSORS GL 3544402 514107 $43,250.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 185
Check Date Invoice Description Ledger Key Object Amount 00400809 Total $80,825.00
US Total $92,750.00
V24317 - YUNEX LLC Total $92,750.00
Vendor : V24326 - KEITH ROBERT GREENE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001354 REIMB-CRIA 02/07-02/09/23 GL 1006000 519101 $104.83 US Total $104.83
V24326 - KEITH ROBERT GREENE Total $104.83
Vendor : V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 8236 P/E 05/31/23 GL P4019228 516101 $1,599,314.24 US Total $1,599,314.24
V24332 - URBAN HABITAT Total $1,599,314.24
Vendor: V24352 - ROSS & BARR, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 8825 PACIFIC CREST-05/23 GL P4025601 516101 $23,575.00 US Total $23,575.00
V24352 - ROSS & BARR, INC. Total $23,575.00
Vendor: V24380 - ISTREAMU LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 186
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 1216 SOUND SYSTEM UPGRADE-GYM GL 1005108 516102 $4,999.65 US Total $4,999.65
V24380 - ISTREAMU LLC Total $4,999.65
Vendor : V24397 - S.P. CRAMER & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 SIN0007637 UTS SURVEYS-SC 06/23 GL 1001100 516102 $11,314.49 US Total $11,314.49
V24397 - S.P. CRAMER & ASSOCIATES, INC. Total $11,314.49 Vendor: V24408 - GALLION EROSION CONTROL INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 GEC-27484 SERVICES P/E 05/08/23 GL P4019228 516101 $1,020.00 US Total $1,020.00
V24408 - GALLION EROSION CONTROL INC. Total $1,020.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 039456 DEADBOLT LATCH-KURT 04/23 GL 7007407 516101 $43.80 07/06/2023 039467 DUPLICATE KEYS-TODD 04/23 GL 7007407 516101 $9.03 07/06/2023 039553 LIBRARIES EXTRA KEYS GL 3098201 511105 $20.81 07/06/2023 039566 LOCKSMITH SERVICE-METRO 05/23 GL 7007407 516101 $65.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 187
Check Date Invoice Description Ledger Key Object Amount 00400699 Total $138.75
US Total $138.75
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $138.75
Vendor: V24441 - JONATHAN MAYO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001320 TRIBUTE TO GUNS&ROSES 07/15/23 GL 1003607 516102 $4,000.00 US Total $4,000.00
V24441 - JONATHAN MAYO Total $4,000.00
Vendor: V24463 - KENNETH A. HUDSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001337 PERFORMACE-07/14/23 GL 1003610 516102 $1,350.00 US Total $1,350.00
V24463 - KENNETH A. HUDSON Total $1,350.00
Vendor : V24467 - CARRIE RAY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001315 LOCALS ONLY-THE MAIN 06/02/23 GL 1003616 516102 $405.03 US Total $405.03
V24467 - CARRIE RAY Total $405.03
Vendor: V24471 - ROLAND R DE LA MAZA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 188
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001352 REIMB-CRIA 02/07-02/09/23 GL 1006000 519101 $159.97 US Total $159.97
V24471 - ROLAND R DE LA MAZA Total $159.97
Vendor : V24472 - VICTORIA MARY LAMBRECHT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001355 REIMB-CRIA 02/07-02/09/23 GL 1006000 519101 $180.00 US Total $180.00
V24472 - VICTORIA MARY LAMBRECHT Total $180.00
Vendor: V24474 - JASON MICHAEL SALAZAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001356 REIMB-CRIA 02/07-02/09/23 GL 1006000 519101 $149.13 US Total $149.13
V24474 - JASON MICHAEL SALAZAR Total $149.13
Vendor: V24476 - RYAN DONALD ELSEE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001353 REIMB-CRIA 02/07-02/09/23 GL 1006000 519101 $179.81 US Total $179.81
V24476 - RYAN DONALD ELSEE Total $179.81
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 189
Vendor: V24484 - YVETTE GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001338 PERFORMANCE-SPAIN DANCERS 50% GL 1003610 516102 $600.00 US Total $600.00
V24484 - YVETTE GARCIA Total $600.00
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 005 WORKERS COMP -04/23 GL 721 106103 $5,879.16 07/06/2023 006 WORKERS COMP - 06/23 GL 721 106103 $4,058.83 01030014 Total $9,937.99
US Total $9,937.99
V24485 - ATHENS INSURANCE SERVICE, INC. Total $9,937.99 Vendor : V24499 - TIMOTHY DAVID BERRETH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 INV061523 LIGHT BOARD- 06/23 GL 1003608 516102 $120.00 US Total $120.00
V24499 - TIMOTHY DAVID BERRETH Total $120.00
Vendor : V24505 - KATIE LEBRUN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 PINT0062023 PERFORMANCE-06/20/23 GL 3098200 517112 $650.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 190
Check Date Invoice Description Ledger Key Object Amount US Total $650.00
V24505 - KATIE LEBRUN Total $650.00
Vendor : V24506 - NAT'L COUNCIL OF JUVENILE AND
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001313 ROOM REBATE-06/07-06/10/23 GL 3603504 516102 $1,310.00
US Total $1,310.00
V24506 - NAT'L COUNCIL OF JUVENILE AND Total $1,310.00
Vendor: V24511 - ROXANNE HATAMI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001357 ROOM REBATE-FEB 7-9, 2023 GL 1006000 519101 $173.27 US Total $173.27
V24511 - ROXANNE HATAMI Total $173.27
Vendor: V24512 - WATER ONE INDUSTRIES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 173819 SERVICES P/E 04/30/23 GL M1033700 516101 $1,535.00 US Total $1,535.00
V24512 - WATER ONE INDUSTRIES, INC. Total $1,535.00
Vendor: V24523 - FRUITFUL SOILS, INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 191
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 323 LANDSCAPE SUPPLIES-06/23 GL 3677303 516123 $1,314.55 07/06/2023 324 SOIL BUNKER 80-20 GL 3677303 516123 $881.48 07/06/2023 337 BRIDGEPORT SEED COVER GL 3677303 516123 $3,120.75 07/06/2023 340 80/20 HEAVY MIX-NHP 06/23 GL 3677303 516123 $744.60 07/06/2023 343 LANDSCAPE SUPPLIES-06/23 GL 3677303 516123 $2,629.10 00400620 Total $8,690.48
US Total $8,690.48
V24523 - FRUITFUL SOILS, INC. Total $8,690.48
Vendor: V24534 - YVETTE NICOLE KOLODJI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001252 SIDEWALK POETRY GL 1003602 516102 $150.00 US Total $150.00
V24534 - YVETTE NICOLE KOLODJI Total $150.00
Vendor : V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 23-284 FINGERPRINTING SVCS-04/23 GL 1008100 516133 $1,575.00 US Total $1,575.00
V24535 - PROMETHEUS GROUP INC. Total $1,575.00
Vendor : V24538 - ADVANCE STORES COMPANY, INCORP
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 192
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 8874311863386 AIR FILTER GL 1004503 511105 $26.43 07/06/2023 8874316365078 AIR FILTER, LUBER GL 1004503 511105 $22.40 07/06/2023 8874316433692 OIL FILTER V#271 GL 1004503 511105 $35.63
07/06/2023 8874316465146 INTAKE MANIFOLD V#279 GL 1004503 511105 $508.70 07/06/2023 8874316733806 MAINTENANCE SUPPLIES GL 3677303 511105 $7.23 07/06/2023 887431712185 BELT POLY RB GL 1004503 511105 $25.29 07/06/2023 8874317865672 AIR FILTER-V#213 GL 1004503 511105 $12.94 07/06/2023 CM8874317127184 CM ORIG INV 8874316626966 GL 1004503 511105 ($28.96) 00400537 Total $609.66
US Total $609.66
V24538 - ADVANCE STORES COMPANY, INCORP Total $609.66
Vendor: V24539 - AVID TRAILS, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 BLUE CLOUD - 01 DESIGN-BLUE CLOUD BIKE PARK GL P0020723 516101 $58,584.00 US Total $58,584.00
V24539 - AVID TRAILS, LLC Total $58,584.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 0011146230-001 VGP MAINLINE REPAIR GL 3677303 511105 $189.64 07/06/2023 0011174550-001 BERMUDA SEED-06/23 GL 3677303 516123 $4,749.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 193
Check Date Invoice Description Ledger Key Object Amount 07/06/2023 0011228215-001 MAINT. SUPPLIES 06/23 GL 3677303 516123 $14.49 07/06/2023 0011394317-002 MAINTENANCE SUPPLIES-06/23 GL 3677303 511105 $218.86 07/06/2023 0011415529-001 SMALL HAND TOOLS GL 3677303 511107 $2,321.07 00400631 Total $7,493.50
US Total $7,493.50
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $7,493.50 Vendor : V24560 - KELLY K HAIDET
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001256 SIDEWALK POETRY GL 1003602 516102 $150.00 US Total $150.00
V24560 - KELLY K HAIDET Total $150.00
Vendor : V24571 - AUTOMOBILE CLUB OF SOUTHERN CA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 00001691 WESTWAYS-AAA MAGAZINE 09/23 GL 3603504 516102 $5,000.00 07/06/2023 20014475 1/4 PAGE AD GL 3603504 516102 $7,000.00 00400564 Total $12,000.00
US Total $12,000.00
V24571 - AUTOMOBILE CLUB OF SOUTHERN CA Total $12,000.00 Vendor : V24575 - ZACHARY WESTBROOK
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 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 194
Check Date Invoice Description Ledger Object Amount
Key
07/06/2023 001317 LOCALS ONLY-THE MAIN 06/02/23 GL 1003616 516102 $100.00
US Total $100.00
V24575 - ZACHARY WESTBROOK Total $100.00
Vendor: V24579 - RAVAND CONSTRUCTION, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 VL-001 SERVICES P/E- 06/19/23 GL M0151309 516101 $22,800.00 US Total $22,800.00
V24579 - RAVAND CONSTRUCTION, INC. Total $22,800.00
Vendor : V24583 - M. GOODWIN MUSEUM PLANNING, IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001366 MUSEUM & CULTURAL CTR FEASIBIL GL F0006228 516101 $15,912.00 US Total $15,912.00
V24583 - M. GOODWIN MUSEUM PLANNING, IN Total $15,912.00 Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key ObjectR Amount Bank: US - US Bank
07/06/2023 43898 BRUSH MITIGATION GL 1007503 516101 $2,520.00 07/06/2023 43944 BRUSH MITIGATION GL 3677504 516115 $1,080.00 07/06/2023 43945 BRUSH MITIGATION GL 3677504 516115 $360.00 07/06/2023 43966 SEASONAL SPRAY-06/23 GL 3677504 516115 $1,800.00 00400766 Total $5,760.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 195
Check Date Invoice Description -
Ledger Key Object Amount
US Total $5,760.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $5,760.00 Vendor: V24596 - VERITAS BUILDING COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 718 ROLL UP DOOR REPLACEMENT-CUBE GL 1205120 520106 $8,550.00 US Total $8,550.00
V24596 - VERITAS BUILDING COMPANY INC Total $8,550.00
Vendor : V24606 - DANIEL MALDONADO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 22631 WINDOW FILM DEPOSIT GL M0151309 516101 $10,676.64 07/06/2023 22632 WINDOW FILM DEPOSIT GL M0151309 516101 $5,502.95 00400600 Total $16,179.59
US Total $16,179.59
V24606 - DANIEL MALDONADO Total $16,179.59
Vendor : V24612 - JOCELYN KETSDEVER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001349 DEPOSIT 25%-PERFORM-08/17/23 GL 1003608 516102 $500.00 US Total $500.00
V24612 - JOCELYN KETSDEVER Total $500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 196
Vendor : V24617 - PENNER PARTITIONS, INC.

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
07/06/2023 36875 STAINLESS STEEL DOOR-06/23 GL 7007407 516101 $600.00 US Total $600.00
V24617 - PENNER PARTITIONS, INC. Total $600.00
Vendor : V24618 - CG VISUAL SOLUTIONS CORPORATIO
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
07/06/2023 8132254 RECYCLE DECALS FOR TRUCKS GL 2597231 516105 $1,368.75 US Total $1,368.75
V24618 - CG VISUAL SOLUTIONS CORPORATIO Total $1,368.75 Vendor : V24619 - WILLIAM H. ALLAWAY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 001364 GAMING INDUSTRY CAREER-06/23 GL 1005309 516102 $300.00 US Total $300.00
V24619 - WILLIAM H. ALLAWAY Total $300.00
Vendor : V24622 - REYES HOLDINGS, L.L.C.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 600136310 FAUCETS & SHANKS-CUBE GL F1025228 516101 $549.82 07/06/2023 600136321 CO2 REGULATOR-CUBE GL F1025228 516101 $61.04 00400723 Total $610.86
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 6, 2023
Report Generated on Jul 5, 2023 10:23:44 AM Page 197
Check Date Invoice Description Ledger Key Object Amount US Total $610.86
V24622 - REYES HOLDINGS, L.L.C. Total $610.86
Vendor : V24623 - SKYCREST SIGNS & GRAPHICS, INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
07/06/2023 15629 CONTROLLER CABINET WRAPS GL C0067354 516101 $1,506.08
US Total $1,506.08
V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $1,506.08 Vendor : V24626 - JASPER ELECTRONICS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
07/06/2023 84145 TRFC CABINET POWER SUPPLY GL 1004400 516101 $4,460.55
US Total $4,460.55
V24626 - JASPER ELECTRONICS Total $4,460.55
Vendor : V24629 - GR RICHARDS & ASSOCIATES LTD.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
07/06/2023 BR11001124A BUSINESSDEVELOPMENT BANNER GL 1003500 516108 $471.13 US Total $471.13
V24629 - GR RICHARDS & ASSOCIATES LTD. Total $471.13
Grand Total $14,182,068.29
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jun 18, 2023 and Jun 25, 202:

Report Generated on Jun 26, 2023 9:02:09 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230479 06/21/2023 SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC. 40,000,00 PC230518 06/22/2023 H&S ELECTRIC INC 31,300.00
Purchase Order has been printed - Total 2 71,300.00
Overall 71,300.00
Server Name: sci-cog.scrcloud aspgov.com
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jun 25, 2023 and Jul 2, 2023
Report Generated on Jul 3, 2023 8:05:04 AM Page 1
Fiscal Status Description PO Eate Vendor Total
Year
2023 Purchase Order has been printed PO230602 06/30/2023 CODY & NOAH CONSTRUCTION 50,000.00 PC230528 06/27/2023 VISUAL TERRAIN INC 45,000.00
PO230599 06/26/2023 PARADIGM ENVIRONMENTAL INC 31,778.00 Purchase Order has been printed - 3 126,778.00
Total
Overall 126,778.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS