Santa Clarita City Council
September 12, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: August 02, 2023
SUBJECT: Check Register No. 17 for the Period 07/14/23 through 07/27/23 and 08/03/23; and Electronic Funds Transfers for the Period 07/17/23 through 07/28/23.

Purchase Orders between $20,000 and $50,000 for the Period 07/16/23 through 07/30/23.

Please review Check Register No. 17 for the Period 07/14/23 through 07/27/23 and 08/03/23; and Electronic Funds Transfers for the Period 07/17/23 through 07/28/23. Purchase Orders between $20,000 and $50,000 for the Period 07/16/23 through 07/30/23.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $9,293,722.20 are accurate and that the funds are legally liable for payment thereof. leane 2 Magane
City Treasurer City Manager
S:(FINlAccounts Payable\!!Check Register Memo PackerlCheck Register Memo\/2023\Check Register Memo 08-03-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 08/03/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 8,385,718.28
Sub-Total- Other Electronic Funds Transfer: $ 659,934.90 Sub-Total Precheck Register: $ 248,069.02
Total Check Register: $ 9,293,722.20
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between July 14, 2023 and July 27, 2023
Check Date Account Vendor Description Amount
07/26/23 VARIOUS-513106 VALENCIA WATER UTILITIES
$ 193,865.44
Total for Check $ 193,865.44
07/26/23 3677304-513102 GAS COMPANY UTILITIES
$ 5,771.42
Total for Check $ 5,771.42
07/26/23 VARIOUS-513106 SCV WATER UTILITIES
$ 6,403.93
Total for Check $ 6,403.93
07/26/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 42,028.23 Total for Check $ 42,028.23
Grand Total $248,069.02
City of Santa Clarita
Void Check Register by Check Date
Between July 18, 2023 and July 31, 2023

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 07/17/23 through 07/28/23

ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200302 IRS Federal Payroll Taxes
248,197.87
100-200307 CalPERS Retirement Benefits - PEPRA
162,421.91
100-200307 CaPERS Retirement Benefits - Classic
127,929.66
100-200304 EDD State Payroll Taxes
88,598.10
100-200311 MISSION SQUARE-457 Deferred Compensation
28,089.71
100-200315 CA SDU Child Support Garnishments
4,697.65
TOTAL: 659,934.90
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM

Vendor: E06701 - DANIEL A. GONZALEZ
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/03/2023 070823 UNIFORM PANTS FY 23/24 GL
3672401 519106 $214.44
US Total $214.44
E06701 - DANIEL A. GONZALEZ Total
$214.44
Vendor : E06768 - DAVID ESCOTO
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/03/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $10.15
US Total $10.15
E06768 - DAVID ESCOTO Total
$10.15
Vendor : E07530 - LINDSAY SCHMANDT
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/03/2023 081623 PER DIEM ADVANCE-CPRA 08/23 GL 2597206 516101 $180.00
US Total $180.00
E07530 - LINDSAY SCHMANDT Total
$180.00
Vendor: E10014 - ANTHONY L CALDERON
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/03/2023 071423 REIMB-EUC 07/12-07/14/23 GL
1002200 519101 $144.69
US Total $144.69
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM

Check Date Invoice Description Ledger Key Object Amount E10014 - ANTHONY L CALDERON Total $144.69
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 063023 REIMB-MILEAGE 06/23 GL 1005309 519104 $71.94 US Total $71.94
E10100 - HOPE HORNER Total
$71.94
Vendor : E10179 - PETE J MCJUNKIN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/03/2023 063023 REIMB-MILEAGE 06/23 GL 1005100 519104 $59.60 US Total $59.60
E10179 - PETE J MCJUNKIN Total
$59.60
Vendor: E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 081623 PER DIEM ADVANCE-CPRA 08/23 GL 2597206 516101 $180.00
US Total $180.00
E14789 - LAURA J JARDINE Total
$180.00
Vendor : E18508 - NANCY E GROVER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 3
Check Date Invoice Description Ledger Object
Key Amount
08/03/2023 063023 REIMB-MILEAGE 06/23 GL 1005100
519104 $41.92
US Total $41.92
E18508 - NANCY E GROVER Total $41.92
Vendor : E18776 - JOSE L SANTANA
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/03/2023 070723 UNIFORM PANTS FY 23/24 GL 3672401 519106 $220.00
US Total $220.00
E18776 - JOSE L SANTANA Total $220.00
Vendor : E21684 - ANDREW ALLEVATO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/03/2023 071223 REIMB-EUC 07/09-07/12/23 GL 1002200 519101 $2,047.68
US Total $2,047.68
E21684 - ANDREW ALLEVATO Total $2,047.68
Vendor : E22634 - MCKENZIE BRIGHT
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/03/2023 073123 REIMB-MILEAGE 07/23 GL 1003200 519101 $42.05
US Total $42.05
E22634 - MCKENZIE BRIGHT Total
$42.05
Vendor: E22653 - RACHAEL LAZO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 4
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 062823 REIMB-ALA 06/22-06/28/23 GL 3098200 519101 $216.76 US Total $216.76
E22653 - RACHAEL LAZO Total
$216.76
Vendor : E23390 - ANA M SALINAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 043023 REIMB-MILEAGE 04/23 GL 1005309 519104 $22.93 08/03/2023 053123 REIMB-MILEAGE 05/23 GL 1005309 519104 $93.93 00401005 Total $116.86
US Total $116.86
E23390 - ANA M SALINAS Total $116.86
Vendor : E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $8.12
US Total $8.12
E23571 - MIRISSA R DUNNE Total
$8.12
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/03/2023 063023 REIMB-MILEAGE 06/23 GL 1005301 519104 $223.36
08/03/2023 073123 REIMB-MILEAGE 07/23 GL 1005301 519104 $39.30 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 01030247 Total $262.66
US Total $262.66
E23847 - KIRK PETERSEN Total $262.66
Vendor : T220444 - PATTY NUNEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 37820640 REFUND-REC1 RCPT# 3034918 GL 100 200501 $118.00
US Total $118.00
T220444 - PATTY NUNEZ Total
$118.00
Vendor : T220445 - ERIC GEHRKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 184404 REFUND-CD-01605 GL 102 201302
$4,369.00
US Total $4,369.00
T220445 - ERIC GEHRKE Total
$4,369.00
Vendor : T220446 - ANGELICA BOGGS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 184433 REFUND-CD-01640 GL 102 201302 $1,800.00 US Total $1,800.00
T220446 - ANGELICA BOGGS Total
$1,800.00
Vendor : T220447 - MOSSA GEORGE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 200153 REFUND-CD22-00108 GL 102 201302 $1,100.00 US Total $1,100.00
T220447 - MOSSA GEORGE Total
$1,100.00
Vendor: T220448 - NLARC COMPANY PICNIC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 37826519 REFUND-REC1 RCPT# 14807995 GL 100 201003 $750.00 US Total $750.00
T220448 - NARC COMPANY PICNIC Total $750.00
Vendor: V10168 - MICHELE LOBL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 3-23-V10168 MAH JONGG-07/08-07/15/23 GL 1005106 516102 $216.00 US Total $216.00
V10168 - MICHELE LOBL Total $216.00
Vendor: V10236 - 4IMPRINT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 11404558 FRONT COUNTER T-SHIRTS GL 1005104 511101 $1,050.70
US Total $1,050.70
V10236 - 4IMPRINT Total
$1,050.70
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 7
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 C02008-0623 AFTER HOURS-05/16-06/15/23 GL 3572410 513103 $1,240.72 08/03/2023 C04820-0623 AFTER HOURS-05/16-06/15/23 GL 3672401 516101 $562.16 01030206 Total $1,802.88
US Total $1,802.88
V10254 - AAMCOM Total
$1,802.88
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 123355 BREAKAWAY LEVER KIT GL 1004503 511105 $82.13
08/03/2023 123593 JACK CRANK HANDLE GL 1004503 511105
$32.85
08/03/2023 123605 WELDED ON DRAWBAR GL 1004503 511105 $219.00 08/03/2023 123634 TRAILOR TIRE GL 1004503 511105 $189.25 00400997 Total $523.23
US Total $523.23
V10267 - ACCURATE TRAILER HITCH & WELDI Total $523.23
Vendor : V10279 - ADOLPH KIEFER & ASSOC. DBA KIE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 ORD001214938 LATEX CAPS GL 1005104 516102 $644.63 US Total $644.63
V10279 - ADOLPH KIEFER & ASSOC. DBA KIE Total $644.63
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM

Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 072023-01 AUDIO & STAGE SVCS-07/20/23 GL 1003608 512103 $3,650.00
US Total $3,650.00
V10288 - RON BLOOM Total
$3,650.00
Vendor: V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 452077 ACCOUNT FU846 - 07/23 GL 100 200319 $2,942.19 US Total $2,942.19
V10296 - AFLAC Total $2,942.19
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 10034464 IRRIG REPAIRS-06/23 GL 3572439 514101 $1,240.08 US Total $1,240.08
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $1,240.08 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/03/2023 44223 BUSINESS CARDS-L.ARMOUR GL 1003200 510103 $71.18 08/03/2023 44224 BUSINESS CARDS - J. ANDERSON GL 1001500 511101 $41.61
08/03/2023 44225 BUSINESS CARDS- J. REDMOND GL 1001500 511101 $41.61 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 9
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 44232 BUSINESS CAARDS-E.PFAENDER GL 1003620 511101 $41.61 01030248 Total $196.01
US Total $196.01
V10353 - L&J IMPRESSIONS INC Total $196.01
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 INV1041966 PORTABLE MAINTENANCE-06/23 GL 2304504 516101 $95.00 08/03/2023 INV1047585 PORTABLE RENTAL-07/13-08/09/23 GL 3587501 516102 $187.33 08/03/2023 INV1047941 PORTABLE MAINT-07/14-08/10/23 GL 2304504 516101 $264.00
08/03/2023 INV1048432 ADA R/R-07/14-07/17/23 GL 1005115 516102 $177.66 08/03/2023 INV1049754 PORTBALE MAINT-07/20-08/16/23 GL 2304504 516101 $137.71 01030209 Total $861.70
US Total $861.70
V10368 - ANDY GUMP Total $861.70
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 S12133810 COUPLING,CONDUIT,HOT GLUE GL 3677307 514101 $62.08
08/03/2023 SI2137681 BOLTED COUP, TEFLON TAPE GL 3677303 511105 $799.47
08/03/2023 SI2138448 IRRIG REPAIRS-06/23 GL 3677305 511105 $129.99 00001022 Total $991.54
US Total $991.54
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM

Check Date Invoice Description Ledger Key Object Amount V10387 - AQUA FLO SUPPLY Total $991.54
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 5020326443 SHOP TOWELS GL 1004503 512103 $49.49 08/03/2023 5020332027 SHOP TOWELS 07/23 GL 1004503 512103 $49.49 01030210 Total $98.98
US Total $98.98
V10391 - ARAMARK UNIFORM SERVICES INC Total $98.98
Vendor: V10417 - ATLAS PERFORMANCE INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 RI142012 OFFICE TRAILER-08/23 GL 1003607 512103 $750.00
US Total $750.00
V10417 - ATLAS PERFORMANCE INDUSTRIES Total $750.00
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 46496 BACKFLOW TESTING-GVP GL 3677307 514101 $144.00
08/03/2023 46540 BACKFLOW TESTING-NBP GL 3677307 514101 $384.00 08/03/2023 46636 PUMP PRESSURE GUAGES - DMP GL 3677307 514101 $193.55 00401015 Total $721.55
US Total $721.55
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 11
Check Date Invoice Description Ledger Key Object Amount V10429 - B D CLARKE Total
$721.55
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-10 4 GAMES-07/10/23 GL 1005108 516102 $160.00 08/03/2023 SMBB2023-31 7 GAMES-7/17/23 GL 1005108 516102 $280.00
00401117 Total $440.00
US Total $440.00
V10441 - TONY BARBA Total $440.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 303362-0248 02012-0248-05/23 GL 1031120 516199 $4,969.20
08/03/2023 303362-0680 02012-0680-05/23 GL 1031120 516199 $14,561.60 08/03/2023 303362-0800 02012-0800-05/23 GL 1031120 516199 $339.00 08/03/2023 303362-1127 02012-1127-05/23 GL 1031120 516199 $1,326.30
08/03/2023 303362-1127B 02012-1127-05/23 GL 1031120 516199 $1,326.30
08/03/2023 303362-1153 02012-1153-05/23 GL 1031120 516199 $1,324.69
08/03/2023 303362-1184 02012-1184-05/23 GL 1031120 516199 $54.20 08/03/2023 303362-1209 02012-1209-05/23 GL 1031120 516199 $101.70
08/03/2023 303362-1221 02012-1221-05/23 GL 1031120
516199 $1,367.70
08/03/2023 303362-1223 02012-1223-05/23 GL 1031120 516199 $343.70 08/03/2023 303362-1224 02012-1224-05/23 GL 1031120
516199 $189.70
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 303362-1227 02012-1227-05/23 GL 1031120 516199 $141.34 08/03/2023 303364-0503 02012-0503-05/23 GL 1051120 516199 $1,060.00
08/03/2023 303365-0504 02012-0504-05/23 GL 1041120 516199 $768.50
08/03/2023 303365-0504 02012-0504-05/23 GL C0064233 516101 $26.50
08/03/2023 303365-0504 02012-0504-05/23 GL C0067354 516101 $26.50 08/03/2023 303365-0504 02012-0504-05/23 GL C2027229 516101 $26.50
08/03/2023 303365-0504 02012-0504-05/23 GL M0127233 516101 $79.50
08/03/2023 303365-0504 02012-0504-05/23 GL M1039601 516101 $26.50 08/03/2023 303365-0504 02012-0504-05/23 GL
S3023302 516101 $79.50
08/03/2023 303365-0504 02012-0504-05/23 GL T3024238 516101 $26.50 08/03/2023 303365-1236 02012-1236-05/23 GL P4019228 516101 $5,703.19 08/03/2023 303366 02012-0505-05/23 GL 1101120 516199 $450.50 08/03/2023 303367-0827 02012-0827-05/23 GL 1081120 516199 $203.40
08/03/2023 303503-0716 02012-0716-05/23 GL 1011120 516199 $1,966.20 08/03/2023 304720 02012-1000-06/23 GL 1071120 516199 $2,576.40 08/03/2023 304720-1240 02012-1240-06/23 GL 1031120 516199 $88.80
08/03/2023 304721-0502 02012-0502-06/23 GL 1021120 516199 $2,623.50
08/03/2023 304721-0502 02012-0502-06/23 GL 3572410 516199 $768.50
08/03/2023 304722 02012-0814-06/23 GL 1031120 516199 $67.80 08/03/2023 304722 02012-0814-06/23 GL 1051120 516199 $644.10 8Z0Z/0/80 304722 02012-0814-06/23 GL 1071120 516199 $813.60 EZ0ZI0/80 304722-0503 02012-0503-06/23 GL 1051120
516199 $1,113.00
08/03/2023 304722-0503 02012-0503-06/23 GL 1101120
516199 $26.50
EZ0Z/E0/80 304724 02012-0515-06/23 1071120
GL 516199 $607.20
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 304724 02012-0515-06/23 GL 3561120 516199 $101.20 08/03/2023 304725-0423 02012-0423-06/23 GL 1011120 516199 $67.80
08/03/2023 304725-0446 02012-0446-06/23 GL 1081120 516199 $2,305.20
08/03/2023 304725-0500 02012-0500-06/23 GL 1011120 516199 $4,001.50 08/03/2023 304725-0722 02012-0722-06/23 GL 1011120 516199 $1,762.80
08/03/2023 304725-1111 02012-1111-06/23 GL 7211120 516199 $135.60 08/03/2023 304725-1198 02012-1198-06/23 GL 1031120 516199 $983.10 08/03/2023 304725-1208 02012-1208-06/23 GL 1011120 516199 $989.20 08/03/2023 304725-1220 02012-1220-06/23 GL 1011120 516199 $440.70 08/03/2023 304726-0674 02012-0674-06/23 GL 1011120 516199 $203.40
08/03/2023 304727-0506 02012-0506-06/23 GL 1081120 516199 $185.50 08/03/2023 304728-0504 02012-0504-06/23 GL 1041120 516199 $636.00 08/03/2023 304728-0504 02012-0504-06/23 GL 1071120 516199 $212.00 08/03/2023 304728-0504 02012-0504-06/23 GL C2025268
516101 $26.50
08/03/2023 304728-0504 02012-0504-06/23 GL M0149260 516101 $159.00
08/03/2023 304728-0504 02012-0504-06/23 GL M0150233 516101 $26.50 08/03/2023 304728-0504 02012-0504-06/23 GL MO151309 516101 $106.00 08/03/2023 304728-0504 02012-0504-06/23 GL P4019228
516101 $26.50
08/03/2023 304728-0504 02012-0504-06/23 GL S3023302 516101 $159.00
08/03/2023 304728-1108 02012-1108-06/23 GL 1011120 516199 $4,305.30 08/03/2023 304728-1236 02012-1236-04/23 GL P4019228 $486.40 516101
08/03/2023 304759 02012-0840-07/23 GL 7211120 516199
$1,491.60
01030213 Total $64,628.92
US Total $64,628.92
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM

Check Date Invoice Description Ledger Key Object Amount V10526 - BURKE WILLIAMS & SORENSEN Total $64,628.92
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 2322 GRAPHIC DESIGN 06/26-07/07/23 GL 1003600 516108 $2,420.00
08/03/2023 2323 CIP,SENSES, SEASONS CALENDAR GL 1003600 516108 $660.00 01030252 Total $3,080.00
US Total $3,080.00
V10529 - LINDA BURROWS Total
$3,080.00
Vendor: V10618 - CAROUSEL RANCH INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 ENTSCV22-4 PROJECT SCV-10/01/22-12/31/22 GL 2033305 516101 $3,836.50 US Total $3,836.50
V10618 - CAROUSEL RANCH INC. Total $3,836.50
Vendor: V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/03/2023 06/01/2023 CONTRIBUTIONS-06/23 GL 100 200316 $181.00
US Total $181.00
V10667 - CHILD & FAMILY CENTER Total
$181.00
Vendor : V10679 - CITY CLERKS ASSOC. OF CALIFORN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 300002354 RENEWAL-A. SANTOS GL 1002300 510102 $250.00 08/03/2023 300002372 CCAC MEMBERSHIP-M. CUSICK GL 1002300 510102 $250.00 00401021 Total $500.00
US Total $500.00
V10679 - CITY CLERKS ASSOC. OF CALIFORN Total $500.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 CE12604753 CNG 0&M-06/23 GL 7003701 516130
$13,820.61
08/03/2023 CEW12535261 CNG-CORP YARD 10/22 GL 1007410 516101 $675.74 08/03/2023 CEW12543400 CNG-CORP YARD 11/22 GL 1007410 516101 $675.74 08/03/2023 CEW12553940 CNG-CORP YARD 12/22 GL 1007410 516101 $675.74 08/03/2023 CEW12561306 CNG-CORP YARD 01/23 GL 1007410
516101 $675.74
08/03/2023 CEW12565158 CNG-CORP YARD 02/23 GL 1007410 516101 $675.74
08/03/2023 CEW12571404 CNG-CORP YARD 03/23 1007410 516101 $675.74 08/03/2023 CEW12581765 CNG-CORP YARD 04/23 1007410 516101 $675.74 08/03/2023 CEW12588135 CNG-CORP YARD 05/23 GL 1007410 516101 $675.74 08/03/2023 CEW12600057 CNG-CORP YARD 06/23 1007410 516101 GL $1,351.49
00401022 Total $20,578.02
US Total $20,578.02
V10694 - CLEAN ENERGY Total $20,578.02
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 16
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 23.3657 WINDSCREEN BANNERS-CITP 2023 GL 1003500 516124 $978.93 08/03/2023 23.3811 TRAIL SIGN GL 3587501 516101
$374.49
01030219 Total $1,353.42
US Total $1,353.42
V10776 - CREATIVE GRAPHIC SERVICES Total $1,353.42
Vendor: V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 153712 PARKING CITATIONS-06/23 GL 1003202 516101 $6,652.26 US Total $6,652.26
V10819 - DATA TICKET INC Total $6,652.26
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/03/2023 SMBB2023-39 4 GAMES-07/17/23 GL 516102
1005108 $160.00
US Total $160.00
V10873 - JONATHAN DINH Total
$160.00
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/03/2023 2194050297 ROLLER,BUCKET,PAINT GL 7007407
516101 $200.13
US Total $200.13
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 17
Check Date Invoice Description Ledger Key Object Amount V10912 - DUNN-EDWARDS CORPORATION Total
$200.13
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 19869997 WATER HOSES GL 3677303 511105 $447.08 08/03/2023 19898036 WRENCH, CEMENT, QUANTUM COUP GL 3677303 511105 $364.15 08/03/2023 20016158 WHITE AERO PAINT GL 3677303 516123 $362.09 08/03/2023 20026476 BRICK DUST GL 3677303 516123 $1,684.59 08/03/2023 20056463 SPRINKLERS GL 3677303 511105 $229.73 01030227 Total $3,087.64
US Total $3,087.64
V10969 - EWING IRRIGATION PRODUCT Total $3,087.64
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 8-171-39557 FEDEX-MAP-LACO RECORDER OFFICE GL 1004300 510105 $10.98 US Total $10.98
V10986 - FEDERAL EXPRESS CORP Total $10.98
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/03/2023 2656203 SHOWERS-NHP GL 3677403 511105 $203.19 08/03/2023 2659220 SINK-NHP GL 3677403 511105 $15.02
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 2711063 PLUMBING SUPPLIES-NOP GL 3677403 511105 $113.57 08/03/2023 2720312 PLUMBING SUPPLIES-NHP GL 3677304 511105 $29.56 08/03/2023 2725886 PLUMBING SUPPLIES- SCSC GL 3677406 511105 $165.77
01030228 Total $527.11
US Total $527.11
V10990 - FERGUSON ENTERPRISES INC. Total $527.11
Vendor: V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-24 10 GAMES-07/17/23 GL 1005108 516102 $400.00 08/03/2023 SMBB2023-5 6 GAMES-07/10/23 GL 1005108 516102 $240.00 01030289 Total $640.00
US Total $640.00
V11016 - WALLACE FLOWERS Total $640.00
Vendor : V11034 - FRONTIER TOYOTA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 PT034522-2023 VEHICLE REPLACE-V127 GL 7222103 520103 $36,569.67 US Total $36,569.67
V11034 - FRONTIER TOYOTA Total $36,569.67
Vendor: V11100 - GRAINGER
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 9762907450 BIRD REPELLENT FOR LIGHT POLES GL 7003701 511105 $123.40 US Total $123.40
V11100 - GRAINGER Total $123.40
Vendor : V11151 - GREG HAYES
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/03/2023 3-23-V11151-2 ADV SKILLS BB-07/05-07/07/23 GL 1005106 516102 $2,232.00
US Total $2,232.00
V11151 - GREG HAYES Total $2,232.00
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 8984752 HOSE BIB GL 3577312 511105 $18.42
US Total $18.42
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $18.42
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 51531 PLANT SERVICE 07/23 GL 1001100 516101 $68.50 08/03/2023 51531 PLANT SERVICE 07/23 GL 1002302 516101 $36.00 08/03/2023 51531 PLANT SERVICE 07/23 GL 1003800 516101 $36.50 08/03/2023 51531 PLANT SERVICE 07/23 GL 1007404 516101 $39.00 01030236 Total $180.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 20
Check Date Invoice Description Ledger Key Object Amount US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 HRBJ329 OFFSITE STORAGE-07/23 GL 3098200 511101 $100.02 US Total $100.02
V11262 - IRON MOUNTAIN Total $100.02
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 BI 14578 V.ORNELAS, W.WEBB-06/23 GL 1003800 516101 $20,733.75 * US Total $20,733.75
V11276 - JAS PACIFIC INC Total $20,733.75
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 128749836-001 GRAVEL GL 2304504 516101 $74.39 08/03/2023 131862608-001 FERTILIZER GL 3677311 516123 $2,136.12 08/03/2023 132548027-001 SOIL NUTRIENTS GL 3677311 516123 $365.68 00001027 Total $2,576.19
US Total $2,576.19
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $2,576.19
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 21
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SC623 SERVICES-06/23 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total
$6,000.00
Vendor: V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 112172 TRAFFIC CONTROLLER PARTS GL 3544402 514107 $2,778.00 US Total $2,778.00
V11316 - JTB SUPPLY COMPANY INC Total $2,778.00
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 25182175 SERVICES P/E 05/31/23 GL M0144260 516101 $9,837.63 US Total $9,837.63
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $9,837.63
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-19 3 GAMES-07/10/23 GL 1005108 516102 $120.00 08/03/2023 SMBB2023-38 6 GAMES-07/17/23 GL 1005108 516102 $240.00 01030270 Total $360.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 22
Check Date Invoice Description Ledger Key Object Amount US Total $360.00
V11354 - ROBERT KLEIN Total $360.00
Vendor : V11420 - LIGHTING CONTRACT SERVICE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 1000688 SIGNAGE-CARL BOYER ROOM GL M1039601 516101 $805.88
US Total $805.88
V11420 - LIGHTING CONTRACT SERVICE INC Total $805.88
Vendor : V11439 - LIBERTY EXPRESS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 152806 DIRECT SERVICE-M.NELSON GL 1008100 510105 $35.00 US Total $35.00
V11439 - LIBERTY EXPRESS INC. Total $35.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 29295969 TOTEMASTER & WHEEL KIT GL 1005104 511105 $471.00 08/03/2023 29305849 STAINLESS WHEEL KIT GL 1005104 511105 $1,668.43 08/03/2023 35054290 STAIN ERASER GL 1005104 511105 $128.53 01030276 Total $2,267.96
US Total $2,267.96
V11449 - SCP DISTRIBUTORS LLC Total
$2,267.96
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 23
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 83688 SERVICES P/E 06/23 GL 1004400 516101
$525.00
08/03/2023 83689 TRAFFIC SIGNAL TIMING GL 3544402 514107 $2,000.00 01030256 Total $2,525.00
US Total $2,525.00
V11592 - MNS ENGINEERS INC Total $2,525.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 189966 ANTIFREEZE GL 1004503 511105 $107.03
US Total $107.03
V11629 - NAPA AUTO PARTS Total
$107.03
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 4010191641 TIRES & RECYCLING FEE GL 1004503 511105 $2,464.99 US Total $2,464.99
V11753 - PARKHOUSE TIRE INC Total $2,464.99
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 1400271940 BLP PLAYGROUND GL 3677304 511105
$4,848.54
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 24
Check Date Invoice Description Ledger Key Object Amount US Total $4,848.54
V11803 - PLAYPOWER LT FARMINGTON INC. Total $4,848.54
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 12919 R1 P/E 06/30/23 GL C2027229 516101 $175,471.95 US Total $175,471.95
V11867 - RC BECKER & SONS INC Total $175,471.95
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 25576 SERVICES P/E 06/30/23 GL C2027233 516101 $5,165.90 US Total $5,165.90
V11869 - RT FRANKIAN & ASSOCIATES Total $5,165.90
Vendor: V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 00043347 BACK WINDOW V355 GL 7212306 515102 $385.00 US Total $385.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $385.00
Vendor: V12038 - SANTA CLARITA CONCESSIONS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 25
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 31147 COFFEE SERVICE- CH 07/23 GL 1002302 516101 $257.86 08/03/2023 31148 COFFEE SERVICES- CY 07/23 GL 1002302 516101 $335.87 01030275 Total $593.73
US Total $593.73
V12038 - SANTA CLARITA CONCESSIONS Total $593.73
Vendor: V12196 - PEHD/SO CAL TURF AND TRACTOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 INV-01-10272 TRIMMER, BLOWER GL 3517219 511105 $1,073.07 US Total $1,073.07
V12196 - PEHD/SO CAL TURF AND TRACTOR Total $1,073.07
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 7000155787490723 270501 CANYON VIEW 6/21-7123 GL 3677411 513101 $49.00 08/03/2023 7000163966800723 VARIOUS 6/19-7/19 GL 3572453 513101 $20.66 08/03/2023 7000164145650723 VARIOUS 6/19-7/19 GL 3572453 513101 $111.35 08/03/2023 7000179202870723 27601 CANYON VIEW 6/21-7/23 GL 3567200 513101 $7.12
08/03/2023 7000182384680723 VARIOUS 6/19-7/19 GL 3572454 513101 $94.80
08/03/2023 7000183625480723 VARIOUS 6/19-7/19 GL 3572455 513101 $65.03
08/03/2023 7000184921830723 VARIOUS 6/01-6/29 GL 3572456 513101 $39.69 08/03/2023 7000190441740723 VARIOUS 6/26-7/26 GL 3572457 513101 $91.12 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 7000191504700723 VARIOUS 6/19-7/19 GL 3572458 513101 $55.48
08/03/2023 7000191930110723 28306 PARGON 6/20-7/20 GL 3572457 513101 $8.61
08/03/2023 7000233158140723 19938.5 GOLDEN VLY 6/26-7/26 GL 3544402 513101 $48.64
08/03/2023 7000442710460723 27292 MCBEAN 6/20-7/20 GL 3544402 513101 $79.39 08/03/2023 7000451737520723 15500 SOLEDAD 6/23-7/25 GL 3544402 513101 $82.43 08/03/2023 7000454212050723 15110 SOLEDAD CYN 6/27-7/27 GL 3544402 513101 $72.50 08/03/2023 7000455128480723 16000 SOLEDAD 6/26-7/26 GL 3544402 513101 $83.80 08/03/2023 7000631308760723 VARIOUS 6/20-7/20 GL 3572420 513101 $871.83 08/03/2023 7000633519560723 VARIOUS 6/28-7/30 GL 3572424 513101 $42.80 08/03/2023 7000638572650723 VARIOUS 6/22-7/24 GL 3517213 513101 $396.70
08/03/2023 7000861837360723 28400 MCBEAN/CPRHIL 6/20-7/20 GL 3544402 513101 $84.79 08/03/2023 7000899149030723 26495 GLDN VLLY 6/22-7/24 GL 3544402 513101 $373.66
08/03/2023 7000906248210723 VARIOUS 6/28-7/30 GL 3572450 513101 $116.46 08/03/2023 7000961200710723 VARIOUS 6/27-7/27 GL 3572452 513101 $43.95 08/03/2023 7001182817430723 25245.5 OAK CREST 6/12-7/12 GL 3572442 513101 $89.69 08/03/2023 7001202464960723 18648 SOLEDAD 6/23-7/25 GL 3544402 513101 $91.28 08/03/2023 7001306730870723 18453.5 LOST CYN 6/27-7/27 GL 3672400 513101 $36.27 08/03/2023 7001578412720723 24011 COTTAGE CIR 6/22-7/24 GL 3544402 513101 $76.77 08/03/2023 7001711299690723 21801.5 SOLEDAD 6/20-7/20 GL 3544402 513101 $82.08 08/03/2023 7001886198770723 VARIOUS 6/23-7/25 GL 3572449 513101 $374.92 08/03/2023 7002038409950723 19401.5 GLDV VLLY 6/26-7/26 GL 3544402 513101 $38.07
08/03/2023 7002097108120723 20503 PLUM CYN 6/21-7/23 GL 3544402 513101 $99.39 08/03/2023 7002167926200723 19110 VIA PRNCSSA 6/23-7/25 GL 3677411 513101 $8.91 08/03/2023 7002276201430723 22036 CPPRHILL 6/19-7/19 GL 3672400 513101 $7.95 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 7002360066030723 VARIOUS 6/27-7/27 GL 3544402 513101 $1,250.33 08/03/2023 7002452247340723 VARIOUS 6/12-7/12 GL 3572436 513101 $114.37
08/03/2023 7002495164770723 26903.5 GLDN VLLY 6/26-7/26 GL 3544402 513101 $97.58
08/03/2023 7002498151570723 VARIOUS 6/23-7/25 GL 7007407 513101 $1,687.28
08/03/2023 7002498338500723 23920 VALENCIA 6/12-7/12 GL 1007404 513101 $9,996.65 08/03/2023 7002592178910723 VARIOUS 6/21-7/23 GL 3544402 513101 $368.77
08/03/2023 7002759585760723 SIERRA/JAKES 6/22-7/24 GL 3544402 513101 $116.73
08/03/2023 7002759705020723 MCBEAN/DECORO 6/20-7/20 GL 3544402 513101 $114.55
8/03/202 7002760155640723 23201 COPPHLL 6/20-7/20 GL 3544402 513101 $77.40
08/03/2023 7002793349840723 27150 BOUQUET 6/19-7/19 GL 3677411 513101 $4,974.77
08/03/2023 7002810670420723 27900 NORTHPARK 6/20-7/20 GL 3544402 513101 $68.31 08/03/2023 7003018395900723 VARIOUS 6/20-7/20 GL 3677406 513101 $39,153.12
08/03/2023 7003099028190723 27760.5 WHITES CYN 6/23-7/25 GL 3544402 513101 $79.73 08/03/2023 7003140509810723 VARIOOUS 6/12-7/12 GL 3672400 513101 $205.15 08/03/2023 7003143991710723 19430.5 SOLEDAD 6/20-7/20 GL 3544402 513101 $175.76 08/03/2023 7003149784440723 18301 SIERRA 6/22-7/24 GL 3544402 513101 $87.09 08/03/2023 7003160771700723 18940.5 SOLEDAD 6/27-7/27 GL 3544402 513101 $161.26
08/03/2023 7003161246600723 27222.5 WHITES 6/21-7/23 GL 3544402 513101 $135.04
08/03/2023 7003237457290723 23835.5 CPPRHILL 6/21-7/23 GL 3544402 513101 $90.96
08/03/2023 7003237747280723 24501 COPPERHILL RD 6/21-7/23 GL 3544402 513101 $98.89
08/03/2023 7003237974610723 20050 PLUM 6/23-7/25 GL 3544402 513101 $108.76
08/03/2023 7003238229250723 23551.5 CPPRHILL 6/20-7/20 GL 3544402 513101 $82.58
08/03/2023 7003238737480723 28447.5 WHITES 6/21-7/23 GL 3544402 513101 $60.18
08/03/2023 7003651496720723 26789.5 BOUQUET 6/19-7/19 GL 3544402 513101 $95.62 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 7003653102290723 18657 NATHAN HILL 6/21-7/23 GL 3572424 513101 $34.11 08/03/2023 7003899520670723 VARIOUS 6/12-7/12 GL 3677307 513101 $1,486.48 08/03/2023 7003972126200723 28250 CNSTLLATION 6/21-7/23 GL 7003701 513101 $8,561.38 08/03/2023 7004018789260723 27807 BAKERTON 6/21-7/23 GL 3572424 513101 $1,321.52 08/03/2023 7004056598050723 28600.5 DAVID 6/19-7/19 GL 3544402 513101 $74.71 08/03/2023 7004057324520723 21600.5 CPPRHILL 6/19-7/19 GL 3544402 513101 $84.05 08/03/2023 7004250104930723 26209.5 GLDN VLY 6/12-7/12 GL 3592403 513101 $16.57 08/03/2023 7004471206350723 25839.5 SIERRA 6/12-7/12 GL 3572445 513101 $6.66 08/03/2023 7004572163150723 21785.5 SOLEDAD 6/20-7/20 GL 3572459 513101 $8.86 08/03/2023 7004726177900723 19700.5 PLUM 6/19-7/19 GL 3544402 513101 $63.67 08/03/2023 7004865807400723 28015 CANYON CRST 6/23-7/25 GL 3544402 513101 $90.05 08/03/2023 7004963979480723 27790 HASKELL 6/19-7/19 GL 3677411 513101 $83.31 08/03/2023 7005199681400723 VARIOUS 6/23-7/25 GL 3677408 513101 $62.22 08/03/2023 7005275409110723 20802 CENTRE 6/20-7/20 GL 3544402 513101 $86.28 08/03/2023 7005275925420723 20978 CENTRE 6/20-7/20 GL 3544402 513101 $101.99 08/03/2023 7005302691360723 27906 BOUQUET 6/19-7/19 GL 3544402 513101 $90.69
08/03/2023 7005338622770723 VARIOUS 6/26-7/26 GL 3572441 513101 $18.31 08/03/2023 7005338622770723 VARIOUS 6/26-7/26 GL 3672400 513101 $18.31 08/03/2023 7005350436570723 VARIOUS 6/15-7/17 GL 3572463 513101 $54.36
08/03/2023 7005354074090723 25199.5 PRNCESSA 6/28-7/30 GL 3672400 513101 $12.21
08/03/2023 7005361691600723 VARIOUS 6/01-6/29 GL 3572462 513101 $162.44 08/03/2023 7005755273160723 18601 SOLEDAD 6/21-7/23 GL 3098201 513101 $5,694.58
08/03/2023 7005787839870723 VARIOUS 6/21-7/23 GL 3572426 513101 $2,363.32 08/03/2023 7006102108760723 20341 FANCHON 6/22-7/24 GL 3572423 513101 $10.37 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 7006134615880723 27001 JASON DR TC1 6/27-7/27 GL 3544402 513101 $81.59 08/03/2023 7006134832140723 18000.5 VIA PRNCSSA 6/28-7/30 GL 3544402 513101 $93.49
08/03/2023 7006134912940723 26750.5 LOST CYN 6/28-7/30 GL 3544402 513101 $96.69
08/03/2023 7006135981960723 27150.5 BOUQUET 6/19-7/19 GL 3677411 513101 $838.47
08/03/2023 7006141000710723 26502.5 SWAN 6/28-7/30 GL 3544402 513101 $84.88
08/03/2023 7006225339200723 28602.5 SAND CYN 6/26-7/26 GL 3544402 513101 $95.37 08/03/2023 7006701939590723 27550 VISTA 6/12-7/12 GL 7007407 513101 $452.12
08/03/2023 7007574932520723 21378.5 COPPER HILL 6/19-7/19 GL 3544402 513101 $114.45 08/03/2023 7007652035400723 29350 AV RCHO TSORO 6/15-7/17 GL 3577312 513101 $285.53
08/03/2023 7008004539460723 VARIOUS 6/12-7/12 GL 3572465 513101 $96.91
00401108 Total $85,891.97
US Total $85,891.97
V12225 - SOUTHERN CALIFORNIA EDISON Total $85,891.97
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 74171 LANDSCAPE MAINTENANCE-05/23 GL 3572424 516110 $5,556.52
08/03/2023 75723 IRRIG REPAIRS-06/23 ACRL GL 3572424 516113 $17,944.76 08/03/2023 75724 DRIP INSTALLATION-06/23 ACRL GL 3572434 514101 $6,234.07
08/03/2023 75739 PLANTING-06/23 ACRL GL 3672400 516113 $7,547.72 08/03/2023 75740 PLANTING-06/23 ACRL GL 3672400 516113 $3,371.18 08/03/2023 75812 PLANTING-06/23 ACRL GL 3672400 516113 $4,660.14 08/03/2023 75816 IRRIG REPAIRS-06/23 ACRL GL 3572434 514101 $172.70 08/03/2023 75837 PLANTING-06/23 ACRL GL 3672400 516113 $7,336.75 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 76666 IRRIG REPAIRS-07/23 GL 3677307 514101
$12.71
08/03/2023 76667 IRRIG REPAIRS-07/03/23 GL 3677307 514101 $67.28
08/03/2023 76668 IRRIG REPIRS-07/06/23 GL 3677307 514101 $25.53
08/03/2023 76669 IRRIG REPAIRS-07/07/23 GL 3677307 514101 $78.37 08/03/2023 76670 IRRIG REPAIRS - NBP GL 3677307 514101 $87.75 08/03/2023 76747 IRRIG REPAIRS - GVP 07/23 GL 3677307 514101 $128.98 08/03/2023 76748 IRRIG REPAIRS-07/23 GL 3677307 514101 $337.24 08/03/2023 76883 IRRIG REPAIRS-07/14/23 GL 3677307 514101 $74.53 08/03/2023 76884 IRRIG REPAIRS-07/14/23 GL 3677307 514101 $51.21 08/03/2023 76885 IRRIG REPAIRS-07/12/23 GL 3677307 514101 $238.63 08/03/2023 76886 IRRIG REPAIRS-07/13/23 GL 3677307 514101 $86.88 08/03/2023 A6711 IRRIG REPAIRS-07/10/23 GL 3677307 514101 $79.53 08/03/2023 B5741 PLANTING-06/23 ACRL GL 3672400 516113 $3,065.30 01030280 Total $57,157.78
US Total $57,157.78
V12269 - STAY GREEN INC. Total $57,157.78
Vendor: V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 8004174546 SHRED BIN SERVICES-06/12/23 GL 1002100 516102 $39.20 US Total $39.20
V12273 - STERICYCLE INC DBA SHRED IT Total $39.20
Vendor: V12296 - SULLY-MILLER CONTRACTING COMPA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 31
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 FO-01 SERVICES P/E 06/20/23 GL M0142202 516101 $67,687.50 08/03/2023 FO-02 SERVICES P/E 06/30/23 GL M0142202 516101 $129,793.75 00401112 Total $197,481.25
US Total $197,481.25
V12296 - SULLY-MILLER CONTRACTING COMPA Total $197,481.25 Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 139069268-0001 PROPANE GL 2304504 511112 $163.59 08/03/2023 140434255-0001 PROPANE GL 2304504 511112 $96.98 08/03/2023 141027560-0001 PROPANE GL 2304504 511112 $87.71 00401113 Total $348.28
US Total $348.28
V12302 - SUNBELT RENTALS INC. Total $348.28
Vendor: V12358 - ATEI COMPANY, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 001419 90S ROCKSHOW FINAL 07/29 GL 1003607 516102 $1,750.00
US Total $1,750.00
V12358 - ATEI COMPANY, INC. Total $1,750.00
Vendor : V12364 - GAS COMPANY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 32
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 007992761420723 20880 CENTRE PT 6/23-7/25 GL 3677406 513102 $646.14 08/03/2023 060323020090723 27285 SECO CYN 6/20-7/20 GL 3677411 513102 $1,034.70 08/03/2023 06221161140723 26147 MCBEAN PKWY 6/12-7/12 GL 3677304 513102 $16.43 08/03/2023 079342437210723 20850 CENTRE PT 6/23-7/25 GL 3677406 513102 $6,080.93 08/03/2023 096220939130723 27824 CAMP PLNTY 6/23-7/25 GL 3677411 513102 $567.30 08/03/2023 200320544450723 22704 9TH STREET 6/9-7/11 GL 3572410 513102 $172.45 00401037 Total $8,517.95
US Total $8,517.95
V12364 - GAS COMPANY Total $8,517.95
Vendor : V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 001395 POSTAGE-23 WINTER, FALL MAG GL 1002303 510105 $43,523.34
US Total $43,523.34
V12441 - U.S. POSTMASTER Total $43,523.34
Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 22-2304711 UTILITY LOCATOR SVCS-06/23 GL 1004400 516101 $148.47
US Total $148.47
V12447 - UNDERGROUND SERVICE ALERT OF S Total $148.47
Vendor : V12475 - US BANK
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 33
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 95429700 AD 92-2 GVR - 5/1/23-7/31/23 GL 8009201 516101 $756.25 US Total $756.25
V12475 - US BANK Total $756.25
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 20936 TEACHER TRIBUTE AWARDS GL 1003601 510104 $1,596.66 08/03/2023 21128 STAFF UNIFORM POLOS GL 1005121 511101 $168.63 08/03/2023 21173 SOFTBALL UNIFORM SHIRTS GL 1005107 511101 $2,915.99 01030287 Total $4,681.28
US Total $4,681.28
V12529 - VIA PROMOTIONALS INC Total $4,681.28
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 73636768 5 GALLON SS-1 OIL GL 2304504 511112 $320.63 08/03/2023 73639874 SHEET MIX GL 2304504 511112 $136.46 08/03/2023 73709963 SHEET MIX GL 2304504 511112 $144.85 01030288 Total $601.94
US Total $601.94
V12547 - VULCAN MATERIALS COMPANY Total $601.94
Vendor: V12562 - WATERLINE TECHNOLOGIES
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 34
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 5640911 CHEMICAL CONTROLLER PROBES GL 1005104 511105 $789.50 US Total $789.50
V12562 - WATERLINE TECHNOLOGIES Total $789.50
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 230000000588 RESOURCE DEPUTIES-05/23 GL 1006000 516102 $84,007.06 US Total $84,007.06
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $84,007.06 Vendor : V12634 - WCRB INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 72223.01 CIP VIP LUNCH GL 1003500 516124 $372.30 US Total $372.30
V12634 - WCRB INC DBA Total $372.30
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 233742EC COPS-06/23 GL 2346100 516101 $40,725.64 08/03/2023 233742EC LIABILITY INSURANCE -06/23 GL 1006000 515102 $148,892.36 08/03/2023 233742EC MAINTENANCE-06/23 GL 1006000 516101 $280.84 08/03/2023 233742EC MONTHLY GL-06/23 GL 1006000 516150 $2,040,596.25 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM

Check Date Invoice Description Ledger Key Object Amount 08/03/2023 233742EC TRANSIT-06/23 GL 7006001 516150 $27,868.86 08/03/2023 233835EC CITATION PROCESING-06/23 GL 1006000 516101 $2,839.73
08/03/2023 233836EC CC CIT TEAM-06/03-06/27/23 GL 1006000 516101 $16,401.60
08/03/2023 233837EC SCV PTY RSP CAR-06/16-06/30/23 GL 1006000 516153 $5,056.14
08/03/2023 233878EC CRIME SUPPRESSION - JUNE 2023 GL 1006000 516150 $114,940.64 00401058 Total $2,397,602.06
US Total $2,397,602.06
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,397,602.06 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 230418 GAS UTILITY-VAL LIB 04/23 GL 3098201 513102 $1,882.89 08/03/2023 230418 WATER UTILITY-VAL LIB 04/23 GL 3098201 513106 $660.83 08/03/2023 230518 GAS UTILITY-VAL LIB 05/23 GL 3098201 513102 $1,256.69 08/03/2023 230518 WATER UTILITY-VAL LIB 05/23 GL 3098201 513106 $729.48 00401056 Total $4,529.89
US Total $4,529.89
V12701 - LA COUNTY ISD Total
$4,529.89
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 C0011244 FY 23-24 ANNUAL PAYMENT GL 1006200 516101 $32,019.00 US Total $32,019.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 36
Check Date Invoice Description Ledger Key Object Amount V12703 - LA COUNTY FIRE DEPARTMENT Total $32,019.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 072523 ANIMAL CONTROL-06/23 GL 1003203 516101 $49,278.16
08/03/2023 9244256-2023SF SURCHARGE FEE DBAA 6-23 GL 3572424 516101 $2,015.16 08/03/2023 9256547-2023SF SURCHARGE FEE - 2023 GL 3517211 516101 $575.76 00401053 Total $2,590.92
08/03/2023 SCL2223-04 DPO SERVICES Q4 GL 1006000 516102 $67,112.00 US Total $118,981.08
V12705 - LA COUNTY Total $118,981.08
Vendor: V12732 - MICHAEL CAROFF SAVOR THE BAND
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 001415 CITP BAND SAVOR 08/05/23 GL 1003607 516102 $2,500.00 US Total $2,500.00
V12732 - MICHAEL CAROFF SAVOR THE BAND Total $2,500.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 99345 YGAF POSTER GL 1001500 516105 $537.10
08/03/2023 99364 ARTS COMMISSION FLYER GL 1003601 510104 $94.61
08/03/2023 99418 GARBAGE & RECYCLING BANNERS GL 1007201 510104 $76.87 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 00401079 Total $708.58
US Total $708.58
V12747 - PETERSON PRINTING & GRAPHICS Total $708.58
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 071123 PAYMENT PLUS ACCOUNT 1125 GL 100 200102 $71,994.21 US Total $71,994.21
V12812 - U.S. BANCORP Total
$71,994.21
Vendor: V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 06/01/2023 SEIU DUES-06/23 GL 100 200318 $4,347.12 US Total $4,347.12
V13158 - SEIU LOCAL 721 Total
$4,347.12
Vendor: V13453 - MICHAEL HOEFFLIN FOUNDATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 729 SPONSORSHIP - CHEERS FOR CHARI GL 1001100 517106 $2,500.00 US Total $2,500.00
V13453 - MICHAEL HOEFFLIN FOUNDATION Total $2,500.00
Vendor: V13496 - PTM DOCUMENT SYSTEMS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 38
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 0085731 1099 W-2 Envelopes GL 1002100 510103 $0.00 08/03/2023 0085731 UNIVERSAL ENVELOPES GL 1002100 510103 $307.81 00401083 Total $307.81
US Total $307.81
V13496 - PTM DOCUMENT SYSTEMS Total $307.81
Vendor: V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 80216 SERVICES P/E 06/30/22 GL M0149260 516101 $670.20 US Total $670.20
V14312 - INTERWEST CONSULTING GROUP Total $670.20
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 C1A7DF WATER HOSE V#244 GL 1004503 511105
$11.76
US Total $11.76
V14488 - HAAKER EQUIPMENT COMPANY Total $11.76
Vendor: V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 101230939 FENDER WASHER, LOCK GL 1004503 511105 $247.71 US Total $247.71
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 39
Check Date Invoice Description Ledger Key Object Amount V14509 - KIMBALL MIDWEST Total
$247.71
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 124323 SUMMER BEACH BUS-06/23 GL 7003700 516118 $1,993.17 08/03/2023 124327 DODGER DAY-06/23 GL 7003700 516118 $1,211.32 08/03/2023 124375 ON DEMAND-06/2: GL 7003700 516116 $89,787.47 08/03/2023 124376 DAR-06/23 GL 7003700 516118 $378,659.09 08/03/2023 124446 JUNE 2023 LOCAL GL 7003700 516116 $649,024.36 08/03/2023 124452 COMMUTER-06/23 GL 7003700 516118 $172,115.10 01030257 Total $1,292,790.51
US Total $1,292,790.51
V14569 - MV TRANSPORTATION INC Total $1,292,790.51
Vendor : V14802 - R TAFOYA DBA GOLD COAST EMBROI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 20442 YOUTH JERSEYS GL 1005104 516102
$514.80
US Total $514.80
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $514.80
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 16696B 22/23 CONCRETE REHAB GL M0148264 516101 $215,462.85 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM

Check Date Invoice Description Ledger Key Object Amount US Total $215,462.85
V14889 - TORO ENTERPRISES INC Total $215,462.85
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/03/2023 15NL 1878 LT. DUTY WATER PUMP V#238 GL 1004503 511105 $87.25 08/03/2023 15NL1888 RADIATOR CAP V238 GL 1004503 511105 $7.12
08/03/2023 15NL8316 BATTERY GL 1004503 511105 $129.28
08/03/2023 15NM4876 S/MET PAD V#330 GL 1004503 511105 $76.80 08/03/2023 15NM7421 BLOWER MOTOR GL 1004503 511105 $60.01 00001024 Total $360.46
US Total $360.46
V14935 - FAST UNDERCAR INC Total $360.46
Vendor: V15165 - CA. BUILDING STANDARDS COMMISS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 Q2 2023 BSASRF BASRF 04/01-06/30/23 GL 102 201048 $5,809.86 US Total $5,809.86
V15165 - CA. BUILDING STANDARDS COMMISS Total $5,809.86 Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 1IN0581062 OIL STOCK GL 1004503 511105 $155.58 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 41
Check Date Invoice Description -
Ledger Key Object Amount
08/03/2023 1IN0581592 BREAK PARTS, CLEANER, FILTERS GL 1004503 511105 $334.87 08/03/2023 1IN0581739 BATTERIES ASM GL 1004503 511105 $549.99 08/03/2023 1IN0581757 BATTERIES GL 1004503 511105 $106.88 01030232 Total $1,147.32
US Total $1,147.32
V15193 - H & H AUTO PARTS WHOLESALE Total $1,147.32
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 166082705 INSTANT ICE PACKS GL 1005107 511101 $794.64 08/03/2023 166151461 UTILITY CART GL 1005104 511105 $187.18 00001028 Total $981.82
US Total $981.82
V15366 - ULINE Total
$981.82
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 61871 CONCRETE MIX GL 2304504 511112 $609.21 08/03/2023 61903 3/4 YARD CONCRETE GL 2304504 511112
$169.17
08/03/2023 CM61758 PALLET RETURN GL 2304504 511112 ($60.00) 00001026 Total $718.38
US Total $718.38
V15481 - SAND BUILDING MATERIALS, INC Total $718.38
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM

Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 0616130 SERVICES P/E 06/23 GL 1006000 516102 $2,200.00 US Total $2,200.00
V15579 - MILTON ROBINSON Total
$2,200.00
Vendor : V15820 - WILDHORSE NATIVE AMERICAN ASSO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 001410 PERFORMANCE-08/11/23 GL 1003610 516102 $1,200.00 US Total $1,200.00
V15820 - WILDHORSE NATIVE AMERICAN ASSO Total $1,200.00 Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 6515 LODGEPOLE-FENCING SUPPLIES GL 3587501 516101 $14,835.03 US Total $14,835.03
V16495 - JOHN CHRISTY TRADING COMPANY I Total $14,835.03 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 1909301011950 BIG BELLY BATTERIES GL 3677304 511105 $52.23
08/03/2023 1909301011951 BIG BELLY BATTERIES GL 3677406 511105 $52.23 00401045 Total $104.46
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 43
Check Date Invoice Description Ledger Key Object Amount US Total $104.46
V16518 - INTERSTATE ALL BATTERY CENTER Total $104.46
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-22 8 GAMES WORKED-07/17/23 GL 1005108 516102 $320.00 US Total $320.00
V16552 - CHAVIS CARPENTER Total $320.00
Vendor: V17127 - ENVISIONWARE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 INV-US-63835 RENEWAL MAINT-04/23-05/24 GL 3098200 516101 $4,989.68 US Total $4,989.68
V17127 - ENVISIONWARE INC Total $4,989.68
Vendor: V17445 - AQUATIC DESIGN GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 31416 SERVICES P/E 02/28/23 GL M3035269 516101 $580.50 08/03/2023 31501 SERVICES P/E 03/31/23 GL M3035269 516101 $387.00 00401009 Total $967.50
08/03/2023 31780 SERVICES P/E 06/30/23 GL M3035269 516101 $215.00 US Total $1,182.50
V17445 - AQUATIC DESIGN GROUP INC Total $1,182.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 44
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-25 8 GAMES-07/17/23 GL 1005108 516102 $320.00 08/03/2023 SMBB2023-3 3 GAMES-07/10/23 GL 1005108 516102 $120.00 01030266 Total $440.00
US Total $440.00
V17736 - RANDY WILLIAM ADAIR Total
$440.00
Vendor : V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-4 4 GAMES-07/10/23 GL 1005108 516102 $160.00
US Total $160.00
V17737 - ROY BERNADES Total $160.00
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 PITNEY0713 PASSPORT POSTAGE-07/23 GL 3098200 516135 $1,740.00
US Total $1,740.00
V17896 - PITNEY BOWES INC. Total $1,740.00
Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/03/2023 SIN027483 PROPERTY TAX SVCS-04/23-06/23 GL 1002100 516101 $5,762.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 45
Check Date Invoice Description Ledger Key Object Amount US Total $5,762.50
V18355 - HDL COREN & CONE Total $5,762.50
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 13F0031620818 ACCT#0031620818 06/01-06/30/23 GL 3098201 513106 $71.45 08/03/2023 13F0031620842 ACCT#0031620842 06/1-06/30/23 GL 3098201 513106 $62.69 01030258 Total $134.14
US Total $134.14
V18476 - NESTLE WATERS NORTH AMERICA Total $134.14
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 522761 SEAT BELT V#193 GL 1004503 511105 $212.84 US Total $212.84
V18994 - AUTONATION FORD VALENCIA Total $212.84
Vendor : V19020 - DEVIN ROBERT GREEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-36 5 GAMES-07/17/23 GL 1005108 516102 $175.00 08/03/2023 SMBB2023-6 5 GAMES-07/10/23 GL 1005108 516102 $175.00 00401028 Total $350.00
US Total $350.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 46
Check Date Invoice Description Ledger Key Object Amount V19020 - DEVIN ROBERT GREEN Total $350.00
Vendor: V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 201977 MOTOR GL 1004503 511105 $68.74
08/03/2023 201988 CONTROL GL 1004503 511105 $189.13
00401013 Total $257.87
08/03/2023 201671 LOCK-V260 GL 1004503 511105 $79.67
08/03/2023 201850 MOUNT GL 1004503 511105 $238.48
08/03/2023 201984 RESISTOR GL 1004503 511105 $63.07
08/03/2023 202076 W-(S) LINK PART-V#344 GL 1004503 511105 $78.62 00401014 Total $459.84
US Total $717.71
V19038 - AUTONATION CHEVROLET VALENCIA Total $717.71
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-15 5 GAMES-07/10/23 GL 1005108 516102 $200.00 08/03/2023 SMBB2023-37 5 GAMES-07/17/23 GL 1005108 516102 $200.00 01030282 Total $400.00
US Total $400.00
V19132 - TED LAMOUREAUX Total $400.00
Vendor : V19149 - NORA YEGHYAIAN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 47
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 056671 SMOG INSPECTION V251 GL 1004503
511105 $45.00
08/03/2023 056674 SMOG INSPECTION V278 GL 1004503 511105 $45.00 08/03/2023 056677 SMOG INSPECTION V275 GL 1004503 511105 $45.00 08/03/2023 056949 SMOG INSPECTION V170 GL 1004503 511105 $45.00 08/03/2023 057158 SMOG INSPECTION V264 GL 1004503 511105 $45.00 01030259 Total $225.00
US Total $225.00
V19149 - NORA YEGHYAIAN Total $225.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 P71442 SWITCH GL 1004503 511105 $270.14
08/03/2023 P71574 PUSH PULL CABLE GL 1004503 511105
$81.39
08/03/2023 W32683 LOCK NUT, STATIONARY KNIFE GL 3677303 511105 $4,260.44 08/03/2023 W32809 GRIND 3 REELS GL 3677303 511105 $817.68 08/03/2023 W32815 MAINTENANCE SUPPLIES GL 3677303 511105 $940.82 01030211 Total $6,370.47
US Total $6,370.47
V19194 - ARIZONA MACHINERY LLC Total $6,370.47
Vendor: V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 OSAFSY-2023-06 TEXT RESPONSE SERVICE-06/23 GL 7003700 518503 $1,134.10 US Total $1,134.10
V19468 - TWILIO INC Total $1,134.10
Vendor: V19571 - EXCEL PAVING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 R-26752 FINAL RETENTION PAYMENT GL MO137266 516101 $163,389.54 08/03/2023 R-26989 FINAL RETENTION PAYMENT GL M0137266 516101 $370,142.55 00401032 Total $533,532.09
US Total $533,532.09
V19571 - EXCEL PAVING COMPANY Total $533,532.09
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 02586CO23215021 LIBRARY MATERIALS-07/23 GL 3098200 511120 $3,722.88 08/03/2023 02586CO23215023 LIBRARY MATERIALS-07/23 GL 3098200 511120 $6,174.34 08/03/2023 02586CO23216204 LIBRARY MATERIALS-07/23 GL 3098200 511120 $4,557.17
08/03/2023 02586CO23216214 LIBRARY MATERIALS-07/23 GL 3098200 511120 $15,510.23 08/03/2023 02586CO23221650 LIBRARY MATERIALS-07/23 GL 3098200 511120 $3,462.32 08/03/2023 02586DA23214044 LIBRARY MATERIALS-07/23 GL 3098200 511120 $88.00 08/03/2023 02586DA23219629 LIBRARY MATERIALS-07/23 GL 3098200 511120 $49.95 08/03/2023 02586DA23263209 LIBRARY MATERIALS-07/23 GL 3098200 511120 $2,831.14 00001025 Total $36,396.03
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 49
Check Date Invoice Description Ledger Key Object Amount US Total $36,396.03
V19638 - OVERDRIVE INC Total
$36,396.03
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-18 3 GAMES-07/10/23 GL 1005108 516102 $120.00
08/03/2023 SMBB2023-33 6 GAMES-07/17/23 GL 1005108 516102 $240.00 01030271 Total $360.00
US Total $360.00
V19667 - ROBERT RICHARD CREO Total $360.00
Vendor : V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 1000212094â€*1 DATABASE-07/01/23-06/30/24 GL 3098200 511120 $46,217.00 US Total $46,217.00
V19712 - EBSCO INDUSTRIES INC Total $46,217.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 23-1668 RECORDING SVCS-06/23 GL 1003800 516102 $20.00 08/03/2023 001394 DUPLICATE MARRIAGE LICENSE GL 1002305 511101 $30.00 US Total $50.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $50.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 50
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 05012023 CITYOFSA00016 04/21-05/20/23 GL 1002201 513103 $350.00 08/03/2023 06012023 CITYOFSA00016 05/21-06/20/23 GL 1002201 513103 $350.00 01030217 Total $700.00
US Total $700.00
V19739 - COGENT COMMUNICATIONS INC Total $700.00
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 8694781642326 FLEET FUEL-06/23 GL 1004503 511102 $37,570.68 08/03/2023 8694781642326 METRO FUEL - 06/2023 GL 7007407 511102 $882.65
08/03/2023 8694781642326 STORMWATER FUEL - 06/2023 GL 3567220 511102 $2,995.44
00401123 Total $41,448.77
US Total $41,448.77
V20375 - US BANK NATIONAL ASSOCIATION Total $41,448.77
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 165802587 GROUP ID: 1002046 06/23 GL 100 200313 $5,107.20
US Total $5,107.20
V20419 - FIDELITY SECURITY LIFE INS Total $5,107.20
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 51
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 06/01/2023 1058023-10001 - 06/23 GL 100 200308 $21,789.98 US Total $21,789.98
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $21,789.98 Vendor : V20464 - SAFE SIDEWALKS INCORPORATED
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 CSC 062923-01 SDWLK ASMT PASEO 6/23 ACRL GL 3572412 516113 $618.80 08/03/2023 CSC 062923-01 SDWLK ASMT PASEO 6/23 ACRL GL 3572413 516113 $455.00 08/03/2023 CSC 062923-01 SDWLK ASMT PASEO 6/23 ACRL GL 3572414 514101 $773.50 08/03/2023 CSC 062923-01 SDWLK ASMT PASEO 6/23 ACRL GL 3572415 516113 $614.25 08/03/2023 CSC 062923-01 SDWLK ASMT PASEO 6/23 ACRL GL 3572416 516113 $455.00 08/03/2023 CSC 062923-01 SDWLK ASMT PASEO 6/23 ACRL GL 3572417 516113 $1,365.00 08/03/2023 CSC 062923-01 SDWLK ASMT PASEO 6/23 ACRL GL 3572418 516113 $1,633.45 08/03/2023 CSC 062923-01 SDWLK ASMT PASEO 6/23 ACRL GL 3572425 516113 $1,847.30 08/03/2023 CSC 062923-01 SDWLK ASMT PASEO 6/23 ACRL GL 3572439 516113 $113.75 01030274 Total $7,876.05
US Total $7,876.05
V20464 - SAFE SIDEWALKS INCORPORATED Total $7,876.05
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 US-PSI-1359192 ADOBE STANDARD VIP PRICE GL M0149260 516101 $36.09
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 US-PSI-1359192 ADOBE STANDARD VIP-02/24 GL 1005316 510105 $36.09
01030279 Total $72.18
US Total $72.18
V20581 - SOFTWARE ONE INC. Total $72.18
Vendor: V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 PRCS_DC_07.14.23 PRCS COMMISSION MTG-07/14/23 GL 1005000 516102 $189.15 US Total $189.15
V20622 - DONALD CRUIKSHANK Total $189.15
Vendor: V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 INV-SP-52884 WATER PUMP, BELT, COOLANT V244 GL 1004503 511105 $555.61 US Total $555.61
V20703 - DONAHUE TRUCK SALES LLC Total $555.61
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 20070 REPAIR IRRIG CONTROLLER-06/23 GL 3572420 514101 $2,985.00
US Total $2,985.00
V20778 - GFI CONSTRUCTION Total
$2,985.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 53
Vendor : V20828 - MERGENT INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 1673024331 INTELLECT SUB 07/23-06/24 GL 3098200 511120 $5,996.66
US Total $5,996.66
V20828 - MERGENT INC Total $5,996.66
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 218031 METRO PASS-06/23 GL 100 200328 $265.00 08/03/2023 218031 METRO PASS-06/23 GL 2327205 519105 $120.00 01030278 Total $385.00
US Total $385.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $385.00
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 H2035 NAME PLATE-D.PETERSON GL 1003100 510103 $17.47 08/03/2023 H2036 NAME PLATE-E.IVERSON GL 1003100 510103 $17.47 08/03/2023 H2037 NAME PLATE-P.LECLAIR GL 1003100 510103 $17.47 08/03/2023 H2038 NAME PLATE-M.GONZALEZ GL 1003600 510103 $21.30
08/03/2023 H2039 ENGRAVED NAME PLATE-M.GONZALEZ GL 1003600 510103 $19.66 08/03/2023 H2040 NAME PLATE -C.MUDGETT GL 1005000 511101 $21.30 08/03/2023 H2041 NAME PLATE-N.SERRATO GL 1005000 511101 $19.66 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 H2042 NAME PLATE-A.LEWIS GL 1004300 511101 $21.30 08/03/2023 H2043 NAME PLATE-C.NGUYEN GL 1008100 510103
$30.55
08/03/2023 H2044 NAME PLATE-K.REYES GL 1005108 510104 $33.84 08/03/2023 H2046 NAME PLATE-N.COCHRAN GL 516102
1005104 $33.84
08/03/2023 H2049 RETIREMENT PLAQUE GL 1001000 511101 $54.70 00401030 Total $308.56
US Total $308.56
V21099 - ELENA VOSHELL Total $308.56
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 70691 FORTIGATE 100F RENEWAL GL 1002201 516101 $2,104.55
US Total $2,104.55
V21267 - LANAIR GROUP Total
$2,104.55
Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 22-09 FAIR HOUSING PROGRAM-03/23 GL 2033301 516101 $2,760.00
US Total $2,760.00
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,760.00
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 8870-1021446 CCP ELECTRICAL GL 3677304 511105 $74.18 08/03/2023 8870-1021499 CONDUIT SUPPLY GL 3544402 514107 $82.77 08/03/2023 8870-1021606 VETS PLAZA LIGHTS GL 3677304 511105 $679.45 08/03/2023 8870-1021761 FOP LIGHTS GL 3677307 511105 $921.16 01030218 Total $1,757.56
US Total $1,757.56
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,757.56 Vendor: V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 378512 ANNUAL HOSTING & SUPPORT GL 1002200 516101 $210,332.93 US Total $210,332.93
V21457 - SUPERION, LLC Total $210,332.93
Vendor : V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-35 4 GAMES-07/17/23 GL 1005108 516102 $140.00
US Total $140.00
V21529 - MARK HAYES Total $140.00
Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/03/2023 242957 13001-0007-05/23 GL 1011120 516199 $540.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 56
Check Date Invoice Description Ledger Key Object Amount US Total $540.00
V21652 - RICHARDS, WATSON & GERSHON A P Total $540.00
Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 2023-372 COUNTERTOP REP-NCC,CP,CENTRE GL P0021601 516101 $85,850.13 US Total $85,850.13
V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total $85,850.13 Vendor: V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 179505 PARKING ENFORCEMENT-05/23 GL 1003202 516102 $52,961.86 uS Total $52,961.86
V21928 - ACE PARKING III LLC Total $52,961.86
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 1000073000723 25048 1/2 VALENCIA 5/17-6/19 GL 3672400 513106 $103.28 08/03/2023 101193000723 25663 AVE STANFORD 6/07-7/05 GL 1004500 513106 $55.66 08/03/2023 103053000723 23920 VALENCIA BLVD 6/07-7/05 GL 1007404 513106 $20.97 08/03/2023 103063000723 23920 VALENCIA BLVD 6/07-7/05 GL 1007404 513106 $36.74 08/03/2023 113633000723 25663 STANFORD 5/22-6/20 GL 3572437 513106 $387.44 08/03/2023 113643000723 25663 AVE STANFORD 5/22-6/20 GL 1004500 513106 $172.10 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 150093000723 24801 VALENCIA BLVD 5/17-6/19 GL 3672400 513106 $386.37 08/03/2023 150113020723 26415 MCBEAN PKY 5/17-6/19 GL 3572439 513106 $304.23
08/03/2023 183483000723 26511 GOLDCREST DR 5/17-6/19 GL 3572418 513106 $1,476.39 08/03/2023 183493000723 26502 GOLDCREST 5/17-6/19 GL 3572418 513106 $848.13 08/03/2023 183653000723 26211 MCBEAN PKY 5/22-6/20 GL 3572418 513106 $194.30 08/03/2023 183663000723 26201 MCBEAN PKY 5/22-6/20 GL 3572418 513106 $1,793.85 08/03/2023 183933000723 26120 MCBEAN PKY 5/22-6/20 GL 3572417 513106 $152.65
08/03/2023 183933000723 26120 MCBEAN PKY 5/22-6/20 GL 3672400 513106 $152.65 08/03/2023 183953000723 26149 EL PASEO DR 5/16-6/14 GL 513106 3572417 $176.54
08/03/2023 183973000723 23828 VIA TURINA 5/16-6/14 GL 3572417 513106 $411.86 08/03/2023 184153000723 26149 VIA RAZA 5/16-6/14 GL 3572417 513106 $459.63 08/03/2023 184273000723 25869 TURQUESA DR 5/16-6/14 GL 3572417 513106 $294.20 08/03/2023 184283000723 25699 TURQUESA DR 5/16-6/14 GL 3572417 513106 $212.06 08/03/2023 184653000723 23920 VALENCIA BLVD 5/22-6/20 GL 1007404 513106 $191.01
08/03/2023 184663000723 23920 VALENCIA BLVD 5/22-6/20 GL 3572439 513106 $310.89 08/03/2023 185123000723 23973 ARROYO PARK 5/16-6/14 GL 3572418 513106 $505.10 08/03/2023 185143000723 24031 ARROYO PARK 5/16-6/14 GL 3572418 513106 $524.01 08/03/2023 185153000723 24095 ARROYO PARK 5/17-6/19 GL 3572418 513106 $1,096.77 08/03/2023 185163000723 24251 ARROYO PARK 5/17-6/19 GL 3572418 513106 $1,598.49 08/03/2023 185183000723 24100 KIRSTENGEARY 5/17-6/19 GL 3572418 513106 $712.71
08/03/2023 185193000723 25900 BELLIS DR 5/17-6/19 GL 3572418 513106 $1,234.41
08/03/2023 185203000723 25900 BELLIS DR 5/17-6/19 GL 3572418 513106 $183.20 08/03/2023 185213000723 24102 ARROYO PARK 5/17-6/19 GL 3572418 513106 $1,269.93 08/03/2023 185223000723 24100 ARROYO PARK 5/17-6/19 GL 3572418 513106 $1,627.35
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 185233000723 25883 MCBEAN PKY 5/16-6/14 GL 3572418 513106 $468.51 08/03/2023 185373000723 25920 VERSAILLES 5/17-6/19 GL 3572418 513106 $124.89 08/03/2023 185383000723 24402 ARROYO PARK 5/17-6/19 GL 3572418 513106 $971.30 08/03/2023 185393000723 24421 ARROYO PARK 5/17-6/19 GL 3572418 513106 $442.94 08/03/2023 185403000723 2443 ARROYO PARK 5/17-6/19 GL 3572418 513106 $525.08 08/03/2023 185413000723 24600 DEL MONTE DR 5/16-6/14 GL 3572418 513106 $654.99 08/03/2023 185473000723 24500 DEL MONTE DR 5/16-6/14 GL 3572418 513106 $40.53 08/03/2023 185493000723 24625 DEL MONTE DR 5/16-6/14 GL 3572418 513106 $1,296.57 08/03/2023 185533000723 26425 WOODLARK LN 5/17-6/19 GL 3572418 513106 $894.75
08/03/2023 185563000723 26301 GOLDENCREST 5/17-6/19 GL 3572418 513106 $635.01 08/03/2023 185573010723 24430 DEL MONTE DR 5/17-6/19 GL 3572418 513106 $40.53 08/03/2023 185583000723 24430 DEL MONTE DR 5/17-6/19 GL 3572418 513106 $910.29 08/03/2023 185593000723 24355 DEL MONTE DR 5/17-6/19 GL 3572418 513106 $1,110.09 08/03/2023 185603000723 24250 DEL MONTE DR 5/17-6/19 GL 3572418 513106 $1,052.37 08/03/2023 185613000723 24215 DEL MONTE DR 5/15-6/14 GL 3572418 513106 $643.89 08/03/2023 185623000723 24180 DEL MONTE DR 5/25-6/20 GL 3572418 513106 $880.97 08/03/2023 185633000723 24003 DEL MONTE DR 5/22-6/20 GL 3572418 513106 $180.98 08/03/2023 185643000723 24001 DEL MONTE DR 5/22-6/20 GL 3672400 513106 $205.40 08/03/2023 186013000723 25998 ROCKWELL CYN 5/22-6/20 GL 3572418 513106 $1,911.51
08/03/2023 186023000723 26002 ROCKWELL CYN 5/22-6/20 GL 3572418 513106 $974.67 08/03/2023 186033000723 26100 ROCKWELL CYN 5/22-6/20 GL 3572418 513106 $40.53 08/03/2023 186043000723 26102 ROCKWELL CYN 5/22-6/20 GL 3572418 513106 $278.07 08/03/2023 186053000723 26104 ROCKWELL CANYON RD LDSC GL 3572418 513106 $40.53 08/03/2023 217623000723 24710 MCBEAN PKY 5/22-6/20 GL 3672400 513106 $892.53
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM

Check Date Invoice Description Ledger Key Object Amount 08/03/2023 218763000723 23674 WILEY CYN RD 5/16-6/14 GL 3572413 513106 $72.20 08/03/2023 218763000723 23674 WILEY CYN RD 5/16-6/14 GL 3672400 513106 $72.19 08/03/2023 218883000723 23510 WILEY CYN RD 5/17-6/19 GL 3672400 513106 $161.00
08/03/2023 218893000723 25361 VIA TELINO 5/17-6/19 GL 3572415 513106 $218.13
08/03/2023 218903000623 25360 VIA RAMON 4/19-5/17 GL 3572415 513106 $118.23
08/03/2023 218903000723 25360 VIA RAMON 5/17-6/19 GL 3572415 513106 $120.45 08/03/2023 218913000623 25363 VIA PACIFICA 4/19-5/17 GL 3572415 513106 $169.88
08/03/2023 218913000723 25363 VIA PACIFICA 5/17-6/19 GL 3572415 513106 $174.32 08/03/2023 218923000623 23328 VIA BARRA 4/19-5/17 GL 3572415 513106 $26.08
08/03/2023 218923000723 23328 VIA BARRA 5/17-6/19 GL 3572415 513106 $26.08
08/03/2023 218933000623 25371 VIA ORIOL 4/19-5/17 GL 3572415 513106 $196.52
08/03/2023 218933000723 25371 VIA ORIOL 5/17-6/19 GL 3572415 513106 $203.18
08/03/2023 218943000623 23578 VIA BARRA 4/18-5/16 GL 3572415 513106 $175.96 08/03/2023 218943000623 23578 VIA BARRA 4/18-5/16 GL 3672400 513106 $175.96
08/03/2023 218943000723 23578 VIA BARRA 5/16-6/14 GL 3572415 513106 $180.40
08/03/2023 218943000723 23578 VIA BARRA 5/16-6/14 GL 3672400 513106 $180.40
08/03/2023 218953000623 23604 VIA DELFINA 4/18-5/16 GL 3572415 513106 $462.92
08/03/2023 218953000723 23604 VIA DELFINA 5/16-6/14 GL 3572415 513106 $436.28
08/03/2023 218963000623 23650 VIA AVANT 4/18-5/16 GL 3677303 513106 $28.30
08/03/2023 218963000723 23650 VIA AVANT 5/16-6/14 GL 3677303 513106 $26.08
08/03/2023 218973000623 23723 MILL VLLY 4/18-5/16 GL 3572415 513106 $64.95
08/03/2023 218973000723 23723 MILL VALLEY RD 5/16-6/1 GL 3572415 513106 $62.73
08/03/2023 218983000623 25601 AVE JOLITA 4/18-5/16 GL 3572415 513106 $89.37
08/03/2023 218983000723 25601 AVE JOLITA 5/16-6/14 GL 3572415 513106 $84.93
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 218993000623 23750 VIA GAVOLA 4/18-5/16 GL 3677303 513106 $109.94 08/03/2023 218993000723 23750 VIA GAVOLA 5/16-6/14 GL 3677303 513106 $114.38 08/03/2023 219003000623 23752 VIA GAVOLA 4/18-5/16 GL 3677303 513106 $867.11 08/03/2023 219003000723 23752 VIA GAVOLA 5/16-6/14 GL 3677303 513106 $789.41 08/03/2023 219013000623 23773 VIA GAVOLA 4/18-5/16 GL 3572415 513106 $59.38 08/03/2023 219013000723 23773 VIA GAVOLA 5/16-6/14 GL 3572415 513106 $54.94 08/03/2023 219023000623 23740 VIA HELINA 4/18-5/16 GL 3572415 513106 $338.60 08/03/2023 219023000723 23740 VIA HELINA 5/16-6/14 GL 3572415 513106 $325.28 08/03/2023 219033000623 23875 VIA JACARA 4/18-5/16 GL 3572415 513106 $71.61 08/03/2023 219033000723 23875 VIA JACARA 5/16-6/14 GL 3672400 513106 $71.61 08/03/2023 219043000623 23831 VIA JACARA 4/18-5/16 GL 3572415 513106 $96.03 08/03/2023 219043000723 23831 VIA JACARA 5/16-6/14 GL 3572415 513106 $102.69 08/03/2023 219053000623 25525 AVE NAVARRE 4/19-5/17 GL 3572415 513106 $212.06 08/03/2023 219053000723 25525 AVE NAVARRE 5/17-6/19 GL 3572415 513106 $232.04 08/03/2023 219063000623 25398 VIA HERALDO 4/19-5/17 GL 3572415 513106 $205.40 08/03/2023 219063000723 25398 VIA HERALDO 5/17-6/19 GL 3572415 513106 $152.12 08/03/2023 219073000623 25415 VIA DNA CHRST 4/19-5/17 GL 3572415 513106 $48.28 08/03/2023 219073000723 25415 VIA D CHRISTA 5/17-6/19 GL 3572415 513106 $54.94
08/03/2023 219083000623 23200 VIA FLOORED 4/19-5/17 GL 3572415 513106 $34.96
08/03/2023 219083000723 23200 VIA FLORED 5/17-6/19 GL 3572415 513106 $37.18
08/03/2023 219093000623 25500 TRNAMENT 4/19-5/17 3572412 513106 $28.30 08/03/2023 219093000723 25500 TOURNAMENT DR 5/17-6/19 3572412 513106 $30.52 08/03/2023 219103000623 24057 CRESCENT 4/19-5/17 GL 3572412 513106 $245.36 08/03/2023 219103000723 24057 AVE CRESCENTA 5/17-6/19 GL 3572412 513106 $269.78 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 61
Check Date Invoice --
Description Ledger Key Object Amount
08/03/2023 219113000623 25314 VIA DIA PASEO 4/19-5/17 GL 3572412 513106 $425.18 08/03/2023 219113000723 25314 VIA DIA 5/17-6/19 GL 3572412 513106 $429.62 08/03/2023 219133000623 25375 RONADA 4/18-5/16 GL 3572412 513106 $202.59 08/03/2023 219133000723 25375 AVE RONADA 5/16-6/14 GL 3572412 513106 $191.49 08/03/2023 21914300062308/0 25372 RONADA 4/18-5/16 GL 3572412 513106 $39.40 08/03/2023 219143000723 25372 AVE RONADA 5/16-6/14 GL 3572412 513106 $39.40 08/03/2023 219153000623 25200 VIA TANARA 4/19-5/17 GL 3572412 513106 $607.22 08/03/2023 219153000723 25200 VIA TANARA 5/17-6/19 GL 3572412 513106 $696.02 3/03/201 219173000623 23540 VIA FAROL 4/18-5/16 GL 3572412 513106 $238.70 08/03/2023 219173000723 23540 VIA FAROL 5/16-6/14 GL 3572412 513106 $223.16 08/03/2023 219183000623 25170 ROTELLA 4/18-5/16 GL 3572412 513106 $37.18
08/03/2023 219183000723 25170 AVE ROTELLA 5/16-6/14 GL 3572412 513106 $37.18
08/03/2023 219203000623 23548 VIA BSCANA 4/18-5/16 GL 3572412 513106 $314.18
08/03/2023 219203000723 23548 VIA BOSCANA 5/16-6/14 GL 3572412 513106 $316.40 08/03/2023 219213000623 23556 VIA AMADO 4/18-5/16 GL 3572412 513106 $283.10
08/03/2023 219213000723 23556 VIA AMADO 5/16-6/14 GL 3572412 513106 $274.22
08/03/2023 219433000623 24811 ORCHRD VLLG 4/19-5/17 GL 3672400 513106 $563.97 08/03/2023 219433000723 24811 ORCHARD VILL 5/17-6/19 GL 3672400 513106 $734.91
08/03/2023 219453000723 25021 AVE ROTELLA 5/16-6/14 GL 3677303 513106 $338.75 08/03/2023 219463000723 25023 AVE ROTELLA 5/16-6/14 GL 3572412 513106 $162.63 08/03/2023 219473000723 24045 AVE ROTELLA 5/16-6/14 GL 3572412 513106 $280.88 08/03/2023 219563000723 25300 WILEY CYN RD 5/17-6/19 GL 3572412 513106 $971.30 08/03/2023 219563000723 25300 WILEY CYN RD 5/17-6/19 GL 3672400 513106 $971.29
08/03/2023 243033000723 25374 AVE RONADA 5/16-6/14 GL 3572412 513106 $47.19
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 244133020723 26810 MCBEAN PKY 5/16-6/14 GL 3572439 513106 $184.35 08/03/2023 244883000723 24053 VALENCIA BLVD 5/22-6/20 GL 3672400 513106 $375.27 08/03/2023 246493000723 26410 MCBEAN PKWY 5/22-6/20 GL 3672400 513106 $182.13 08/03/2023 246503000723 26412 MCBEAN PKWY 5/22-6/20 GL 3572439 513106 $628.35 08/03/2023 246533000723 24152 MAGIC MTN PKY 5/22-6/20 GL 3672400 513106 $206.55 08/03/2023 246543000723 24150 MAGIC MTN PKY 5/22-6/20 GL 3572439 513106 $570.63 08/03/2023 246553000723 24151 MAGIC MTN PKY 5/22-6/20 GL 3572439 513106 $335.31 08/03/2023 254653000723 27751 DICKASON 5/22-6/20 GL 3572449 513106 $284.25 08/03/2023 282373020723 27692 NEWHALL RANCH 5/22-6/20 GL 3572449 513106 $750.45
08/03/2023 282383020723 27690 NEWHALL RANCH 5/22-6/20 GL 3572449 513106 $588.39 08/03/2023 282393020723 27674 NEWHALL RANCH 5/22-6/20 GL 3572449 513106 $324.21 08/03/2023 283073000723 23807 MAGIC MTN PKY 5/22-6/20 GL 3572439 513106 $60.23 08/03/2023 283073000723 23807 MAGIC MTN PKY 5/22-6/20 GL 3672400 513106 $60.22 08/03/2023 288013000723 24602 MAGIC MTN PKY 5/17-6/19 GL 3572439 513106 $455.19 08/03/2023 299193000723 23807 MAGIC MTN PKY 5/22-6/20 GL 3572439 513106 $541.77
08/03/2023 314223000723 22704 VIA PRINCESSA 5/17-6/19 GL 3572448 513106 $131.03
08/03/2023 314223000723 22704 VIA PRINCESSA 5/17-6/19 GL 3672400 513106 $131.02 08/03/2023 317253030723 28003 SMYTH DR 5/22-6/20 GL 3572449 513106 $466.29 08/03/2023 317283010723 27745 SMYTH DRIVE 5/22-6/20 GL 1205120 513106 $1,193.45
08/03/2023 321383020723 28000 NEWHALL RANCH 5/22-6/20 GL 3572449 513106 $987.99 08/03/2023 321393020723 28010 NEWHALL RANCH 5/22-6/20 GL 3572449 513106 $1,445.31
08/03/2023 324163000723 24827 MAGIC MTN PKY 5/17-6/19 GL 3672400 513106 $313.11 08/03/2023 331483000723 26110 MCBEAN PKY 5/22/-6/20 GL 3572417 513106 $144.39 08/03/2023 336163000723 24813 ORCHARD VILL 5/17-6/19 GL 3672400 513106 $862.67 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 20238:36:36 AM

Check Date Invoice Description Ledger Key Object
Amount
08/03/2023 341393020723 27095 MCBEAN PKY 5/17-6/19 GL 3677303 513106 $40.53 08/03/2023 341973000723 24375 VALENCIA BLVD 5/17-6/19 GL 7007407 513106 $179.91
08/03/2023 341983000723 24375 VALENCIA BLVD 5/17-6/19 GL 7007407 513106 $617.25 08/03/2023 343393000723 27800 AV SCOTT 5/22-6/20 GL 3572437 513106 $131.07
08/03/2023 343403000723 25190 RYE CANYON RD 5/22-6/20 GL 3672400 513106 $242.07
08/03/2023 346403000723 27001 MCBEAN PKY 5/17-619 GL 3672400 513106 $164.37
08/03/2023 353063000723 26250 CITRUS STREET 5/22-6/20 GL 3572439 513106 $199.89
08/03/2023 357093000723 24419 ARROYO PARK 5/17-6/19 GL 3572418 513106 $454.04
08/03/2023 361593000723 27602 DICKASON DR 5/22-6/20 GL 3572437 513106 $153.27 08/03/2023 361653000723 23771 VIA JACARA 5/16-6/14 GL 3572415 513106 $227.60
08/03/2023 363623000723 24585 TOWN CENTER 5/17-6/19 GL 3672400 513106 $151.05
08/03/2023 363683000723 26300 GOLDCREST DR 5/17-6/19 GL 3572418 513106 $451.82 08/03/2023 363693000723 24328 DEL MONTE 5/17-6/19 GL 3572418 513106 $547.28 08/03/2023 363703000723 24182 DEL MONTE 5/17-6/19 GL 3572418 513106 $1,248.80
08/03/2023 366233020723 27845 SMYTH DRIVE 5/22-6/20 GL 3572449 513106 $1,126.70
08/03/2023 367873000623 28501 MCBEAN PKWY 5/02-5/31 GL 3572434 513106 $679.41
08/03/2023 374563020623 28201 1/2RIVERTRAIL 5/02-5/31 GL 3572434 513106 $398.69
08/03/2023 380303010723 23301 VALENCIA BL 5/22-6/20 GL 3572439 513106 $119.97
08/03/2023 380313030723 23341 VALENCIA BLVD 5/22-6/20 GL 3572439 513106 $450.75
08/03/2023 381693020723 24995 VALENCIA BLVD 5/17-6/19 GL 3572439 513106 $519.57
08/03/2023 381993010723 23652 CINEMA DR 5/22-6/20 GL 3572439 513106 $219.87
08/03/2023 382033010723 23700 CINEMA DR 5/22-6/20 GL 3677303 513106 $26.08 08/03/2023 391723000723 28283 ALTA VISTA 6/07-7/05 GL 1007404 513106 $36.74
08/03/2023 397503000723 23418 MAGIC MTN PKY 5/22-6/20 GL 3677303 513106 $164.37
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 400253040623 24108 VILLAGE CIRCLE 5/12-6/1 GL 3572463 513106 $341.97 08/03/2023 400313020623 23873 NEWHALL RANC 5/02-5/31 GL 3572425 513106 $939.15 08/03/2023 402523000623 22749 BOXWOOD LN 5/15-6/13 GL 3672400 513106 $177.69 08/03/2023 403353030623 28822 BELLOWS CT 5/12-6/12 GL 3572462 513106 $446.31 08/03/2023 407873020623 24877 COPPER HILL 5/12-6/12 GL 3572462 513106 $555.09 08/03/2023 407953020623 24938 HEARTH CT 5/12-6/12 GL 3572462 513106 $466.29 08/03/2023 408643010623 28323 BLACKSMITH 5/12-6/12 GL 3572462 513106 $119.97 08/03/2023 408663010623 28148 ANVIL CT 5/12-6/12 GL 3572462 513106 $119.97 08/03/2023 408673020623 28273 ALAT VISTA AVE 5/12-6/1 GL 3572462 513106 $119.97 08/03/2023 408843010623 24924 SHADOW RIDGE 5/12-6/12 GL 3572462 513106 $119.97 08/03/2023 409633010623 28662 IRON VILLAGE 5/12-6/12 GL 3572462 513106 $119.97 08/03/2023 411853010623 28326 STEEL LN 5/12-6/12 GL 3572462 513106 $408.57 08/03/2023 413883010623 28420 STEEL LN 5/12-6/12 GL 3572462 513106 $539.55 00401098 Total $72,862.40
US Total $72,862.40
V22061 - SANTA CLARITA VALLEY WATER AGE Total $72,862.40 Vendor: V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 07152023 SENSYS MONITOR 05/11-07/15/23 GL 3544402 514107 $2,520.00 US Total $2,520.00
V22076 - MARK I WADDELL Total $2,520.00
Vendor : V22112 - TED NORRIS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 65
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 3-23-V22112-3 PICKLEBALL-07/23 GL 1005106 516102 $192.00 US Total $192.00
V22112 - TED NORRIS Total
$192.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 20102933000723 IRRIG GOLDEN V RD 5/15-6/14 GL 3672400 513106 $381.68 08/03/2023 20107023000723 VIA PRIN CONTROLLER 5/15-6/14 GL 3572441 513106 $1,054.42 08/03/2023 20107023000723 VIA PRIN CONTROLLER 5/15-6/14 GL 3672400 513106 $1,054.42 08/03/2023 20107033000723 VIA PRIN CONTROLLER 5/15-6/14 GL 3572441 513106 $142.03 08/03/2023 20107033000723 VIA PRIN CONTROLLER 5/15-6/14 GL 3572442 513106 $142.02 08/03/2023 20107033000723 VIA PRIN CONTROLLER 5/15-6/14 GL 3672400 513106 $142.03 08/03/2023 20110853010723 VIA PRIN CONT B 5/15-6/14 GL 3572442 513106 $235.16 08/03/2023 20110973000723 NEC OF LOST CYN 5/15-6/14 GL 3572441 513106 $395.00 08/03/2023 20110983000723 VIA PRIN CONTROLLER 5/15-6/14 GL 3572441 513106 $177.55
08/03/2023 20110983000723 VIA PRIN CONTROLLER 5/15-6/14 GL 3572442 513106 $177.54 08/03/2023 20110983000723 VIA PRIN CONTROLLER 5/15-6/14 GL 3672400 513106 $177.55 08/03/2023 20110993000723 70 N OF GOLDEN VLY 5/15-6/14 GL 3572441 513106 $588.14 08/03/2023 20111103000723 GV RD FIRE STATION 5/15-6/14 GL 3572441 513106 $279.64 08/03/2023 20111103000723 GV RD FIRE STATION 5/15-6/14 GL 3672400 513106 $279.64 08/03/2023 20111113000723 GV RD FIRE STATION 5/15-6/14 GL 3572441 513106 $238.57 08/03/2023 20111113000723 GV RD FIRE STATION 5/15-6/14 GL 3672400 513106 $238.57
08/03/2023 20111143000723 CONTROLLER L-6 5/15-6/14 GL 3572441 513106 $122.79
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 20111143000723 CONTROLLER L-6 5/15-6/14 GL 3572442 513106 $122.78 08/03/2023 20111143000723 CONTROLLER L-6 5/15-6/14 GL 3672400 513106 $122.79 08/03/2023 20111563000623 SIERRA HWY 200 4/18-5/15 GL 3572444 513106 $417.54 08/03/2023 20113093000723 26855.5 SIERRA HWY 5/15-6/14 GL 3672400 513106 $244.38 08/03/2023 20113203000723 26420.5 SIERRA HWY 5/15-6/14 GL 3672400 513106 $257.60 08/03/2023 20113603000723 26750.5 VIA PRINC 5/15-6/14 GL 3672400 513106 $219.96 08/03/2023 20114093000723 25201.5 OAK CREST 5/15-6/14 GL 3572442 513106 $88.98 08/03/2023 20114113000723 25203.5 OAK CREST 5/15-6/14 GL 3572442 513106 $126.72 08/03/2023 20114483000723 27124.5 GV ROAD 5/15-6/14 GL 3572461 513106 $716.90 08/03/2023 20114873000623 19895 1/2 GV ROAD 4/18-5/15 GL 3572444 513106 $137.72 08/03/2023 20207703000623 IRRIG LINDA VISTA 4/28-5/26 GL 3672400 513106 $645.86 08/03/2023 20218553000623 IRRIG SOLEDAD CYN 4/28-5/26 GL 3672400 513106 $186.56 08/03/2023 20221213000623 IRRIG NUGGET 4/28-5/26 GL 3677303 513106 $46.70 08/03/2023 20222363000623 28900 OAK SPRING 4/28-5/26 GL 3677303 513106 $1,032.14 08/03/2023 20222373000623 28920 OAK SPRING 4/28-5/26 GL 3677303 513106 $55.88 08/03/2023 20223713000623 IRRIG SHANGRI LA 4/28-5/26 GL 3572424 513106 $854.88 08/03/2023 20227963000623 IRRIG CENTRE POINTE 4/28-5/26 GL 3677303 513106 $623.66 08/03/2023 20234643000623 IRRIG PARK MEADOW 4/28-5/26 GL 3677303 513106 $1,516.10 08/03/2023 20234653000623 PARK MEADOW DRIVE 4/28-5/26 GL 3677303 513106 $181.88 08/03/2023 20234663000623 IRRIG SARITA AVE 4/28-5/26 GL 3677303 513106 $650.30 08/03/2023 20235523000623 MOUNT STEPHEN AVE 4/28-5/26 GL 3572430 513106 $555.18 08/03/2023 20703193000623 IRRIG SHANGRI LA 5/03-5/30 GL 3572424 513106 $108.96 00401100 Total $14,740.22
US Total $14,740.22
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 67
Check Date Invoice Description Ledger Key Object Amount V22140 - SANTA CLARITA VALLEY WATER AGE Total $14,740.22 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 111G-QLD4-317L DIVIDERS, BINDERS GL 1008100 519107 $145.05 08/03/2023 1179-97D6-LDML TYVEK WRISTBANDS GL 1005104 511101 $115.76 08/03/2023 11C3-L6MK-TRCN WRITE RIGHT!-BOOK GL 1008100 519107 $30.64
08/03/2023 11DQ-L7JK-XP76 DRY ERASE BOARDS GL 1005104 511101 $71.97 08/03/2023 11PR-CKYJ-1XKK POWER INLET RECEPTACLE GL 1004503 511105 $52.56
08/03/2023 11XN-14MM-3H6W CANVASES GL 1005315 511101 $61.28 08/03/2023 136V-H36L-NYTF SUMMER PROGRAM CRAFT SUPPLIES GL 1005315 511101 $961.66 08/03/2023 139T-HTKX-1KMJ CERAMIC FUSES GL 1005104 511105 $19.26 08/03/2023 13W7-7163-7GD4 AIR OPERATED GREASE PUMP GL 1004503 511107 $1,258.77 08/03/2023 141P-GXNF-Y31Y SPLIT PEN SOCKET, CABLE GUARD GL 1004503 511105 $346.96
08/03/2023 14J7-HYD7-1VWP LOLLIPOPS, SMART PAPER ROLL GL 1005316 511101 $166.94 08/03/2023 14LF-1QXJ-CKRW LA COUNTY, ORANGE COUNTY GUIDE GL 3677304 511105 $40.87 08/03/2023 16XD-WNDW-1JN4 FRONT WIPER-V213 GL 1004503 511105 $50.32
08/03/2023 16XD-WNDW-DK3P WATER, COFFEE, LYSOL WIPES GL 1003000 510103 $91.54
08/03/2023 16YH-6RY6-M4L1 LIGHT BULBS GL 1003616 511101 $221.40 08/03/2023 174M-FDWC-L44Q BATTERIES GL 1008100 519107 $43.40 08/03/2023 17WD-4CKC-FHMR ADHESIVE,CARDS,EXTRNL HD, TAPE GL 1003601 511101 $165.68
08/03/2023 17WD-4CKC-TJLV DIVIDERS,3 RING BINDER GL 1005113 511101 $38.41
08/03/2023 17WD-4CKC-YCMN WRISTBANDS GL 1005113 511101
$24.08
08/03/2023 17YP-XWFG-1KNN PLASTIC A-FRAME SIGN GL 1005104 511101 $906.58 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 1977-JWRH-RTFL MONITOR MOUNT GL 1005108 511101 $65.14 08/03/2023 19VC-HKJD-4YNW WALL STICKERS, SPRAY BOTTLE GL 1005315 511101 $135.70 08/03/2023 1CD6-LH43-9QCP WHITE BOARD MARKERS GL 1005113 511101 $8.75 08/03/2023 1CN6-CRP3-CVJH GRADUATION HONOR CORD GL 1005316 511101 $180.90 08/03/2023 1CPH-Q3TR-3RDP SNACK, LAM POUCH,BULLETIN BOARD GL 1005113 511101 $246.69 08/03/2023 1CRT-NCHX-VY76 CLUTCH DRIVE BELT, SPARK PLUG GL 1004503 511105 $166.92 08/03/2023 1D6P-41LT-QTYK TAPE, PENS, DRY ERASE MARKERS GL 1003616 511101 $565.29 08/03/2023 1DLG-DWF3-1RHJ MINI LIGHTBAR PERMANENT MOUNT GL 1004503 511105 $519.81 08/03/2023 1F1H-TFH9-7G3J GASKETS GL 1004503 511105
$21.89
08/03/2023 1FDP-W9VM-3VXF ACRYLIC WALL SIGN HOLDER GL 1004500 516101 $28.45 08/03/2023 1FM4-YX3R-DGT4 BATTERIES GL 1008100 519107
$14.99
08/03/2023 1G7F-KJMF-FHV6 DART BOARD, FOOTBALL, PADDLES GL 1005312 511101 $302.02
08/03/2023 1GFL-TCWC-T3H1 NATIVE AMER. COOKBOOK GL 1003610 511101 $22.98 08/03/2023 1H1W-4YDF-HGHN SNACKS GL 1008100 519107
$64.58
08/03/2023 1H1W-4YDF-T1FG SIGNS FOR R/R GL 1005104 511101 $132.70 08/03/2023 1H4X-1VHQ-RMVD LABELS GL 1003607 511101
$60.10
08/03/2023 1HGC-MCWX-H9XK ANTI-GLARE PRIVACY SCREEN GL 3098200 516135 $83.20
08/03/2023 1HH9-GKVH-JKQD BINDERS,DIVIDERS, ORGANIER TRAY GL 1004400 510103 $92.36
08/03/2023 1HP3-39TP-T3RG FILE FOLDERS GL 1003100 510103 $153.76 08/03/2023 1HTH-KVFD-TCCF BLUETOOTH VOICE AMPLIFIER GL 1005115 511101 $36.12
08/03/2023 1HTP-XFKV-4XNV INTERN DAY SUPPLIES GL 1008100 516105 $33.92
08/03/2023 1JDR-4HGY-CFFH POST-IT NOTES GL 1003601 511101 $12.45
08/03/2023 1JDR-4HGY-RHDG MONTHLY PLANNERS GL 1005301 511101 $44.56
08/03/2023 1JKJ-FQGH-GQ7Q SAWING COOLANT GL 1004503 511105 $180.88 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 1JRV-RVGX-GXCY PICKLEBALL TOURNAMENT SUPPLIES GL 1005109 511101 $54.74 08/03/2023 1JV3-FWKV-4H3Q PLASTIC SERVING UTENSILS GL 1002300 511101 $20.79 08/03/2023 1K1G-C63Q-W3KV POSTER FRAMES GL 1005104 $65.98 511101
08/03/2023 1KCH-V4LX-93RR LANYARD HOLDERS GL 1008100 519107 $9.84 08/03/2023 1L49-WKWY-RCYD CARD STOCK, COPIER PAPER GL 1005108 510104 $123.70 08/03/2023 1L6X-WHPV-D6DM DISPOSABLE GLOVES GL 1004503 519106 $78.44 08/03/2023 1LLJ-33PY-1HGC POPSICLE MOLDS GL 1005315 511101 $166.30 08/03/2023 1LPP-RP4T-FWF3 TWO WAY RADIOS GL 1005312 511101 $364.84 08/03/2023 1LPP-RP4T-KNDW HAND STAMP GL 1005104 511101
$62.37
08/03/2023 1LQ4-P4LD-1RQV CALENDAR, HAT, SANITIZER GL 1005315 511101 $700.95
08/03/2023 1LXD-1WCK-3M3P PNEUMATIC TOOL OIL GL 1004503 511107 $27.27
08/03/2023 1M7Q-P6CY-V9WQ DESK LAMP GL 1005121 511101
$62.37
08/03/2023 1MTK-K94Y-MKWH DESK PAD PROTECTOR GL 1005108 511101 $14.55 08/03/2023 1MTK-K94Y-YKXM DUAL SIDED CARD PRINTER GL 1005106 511101 $650.00
08/03/2023 1MTK-K94Y-YKXM DUAL SIDED CARD PRINTER GL 1005108 516102 $2,158.59
08/03/2023 1N7J-FD3J-6GMC VOICE RECORDER GL 7003700 510103 $21.89
08/03/2023 1NKD-KQ6K-RNYH SAFETY FLAGS GL 1005107 511101 $207.80
08/03/2023 1NRQ-NKH9-DKXF PIC HANGERS, RMVBLE ADHESIVE GL 1003601 511101 $34.86
08/03/2023 1NT9-MVTQ-14HC 3-RING BINDERS GL 1001100 510103 $30.65
08/03/2023 1P9D-KPY3-R6CR COLD PACK, FIRST AID KITS GL 1005121 511101 $102.66
08/03/2023 1P9K-W4XD-6PWP BACKDROP, FLAG GL 1003610 511101 $0.00
08/03/2023 1P9K-W4XD-6PWP SPAIN DECOR-07/14/23 GL 1003610 511101 $60.49
08/03/2023 1PKG-V9RW-MLMN SPORTS BALLS, CRAFT BEADS, PAINT GL 1005312 511101 $1,416.01 08/03/2023 1PXQ-7CFL-DRKM JELLY BEANS GL 1005316 511101 $14.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 1PXQ-7CFL-RYLF FLOOR MAT GL 7218101 515103 $26.27 08/03/2023 1PXQ-7CFL-RYLF SHARPENER, PENCILS GL 7218101 510103 $8.68 08/03/2023 1Q7Y-F7JD-M7TY SUMMER DECOR GL 1003608 511101 $74.72 08/03/2023 1Q9M-V7WC-JWQ6 OFFICE DRAWER GL 1004400 511101 $577.16 08/03/2023 1QTK-L6RV-1QMN WATER NOZZLE GL 3677303 511105 $20.36
08/03/2023 1RXG-HHQ1-JNKQ TRUCK LITE 60700 GROMMETT GL 1004503 511105 $60.20 08/03/2023 1TLK-H9JX-4TYT EYEWARE CLEANING WIPES GL 3672401 510103 $39.40 08/03/2023 1TWV-P3NJ-FCDX PENS GL 1001000 510103
$86.71
1TYH-LGGQ-4GWL GEARWRENCH GL 1004503 511107 $16.93
08/03/2023 1V11-G9HH-XNYK TRAILER HITCH BALL WITH MOUNT GL 1004503 511105 $440.10 08/03/2023 1V69-3QGP-V9MG PLANNER,PENS, PAGE PROTECTORS GL 3572410 510103 $20.31 08/03/2023 1V69-3QGP-V9MG PLANNER, PENS, PAGE PROTECTORS GL 3672401 510103 $63.62
08/03/2023 1V6R-PYY1-GJNG EYEGLASS CLEANER WIPES GL 1004503 511105 $28.42 08/03/2023 1VN1-FKYW-NKRL IPAD CASE - R. ESCALANTE GL M0149260 516101 $61.31 08/03/2023 1VN1-FKYW-NKRL MOUSE AND INK CARTRIDGES GL 1004200 511101 $158.72 08/03/2023 1VN1-FKYW-NKRL WIRELESS MOUSE, CALENDAR, PENS GL 1004200 510103 $98.72
08/03/2023 1VVG-PHRV-X91V TAIL LAMP, TRAILOR COUPLER GL 1004503 511105 $543.20
08/03/2023 1WFL-VMFY-YD4M DIE-CAST CAR SET GL 1005114 511101 $18.58
08/03/2023 1WJ9-YXRG-6KJL TAP BBQ GL 3577312 511105
$169.71
08/03/2023 1WNG-7TJV-DFLL SUNSCREEN GL 2288100 511113
$29.13
08/03/2023 1WTG-KDXR-4PPY INDEX CARDS,ENVELOPES, FOLDERS GL 1003600 511101 $166.39
08/03/2023 1X1H-YK7V-TF7R TIE DOWN KIT WITH STRAPS GL 3677303 511107 $1,643.85
08/03/2023 1X6P-17VV-HCWM FUEL FILTER STOCK GL 1004503 511105 $14.21
08/03/2023 1X9L-PKH1-9F1P WIRELESS KEYBOARD GL 511101
1005104 $75.51
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 71
--
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 1XWR-RH6W-3TLJ BULLETIN BOARD BORDERS GL 1005104 511101 $21.77 08/03/2023 1YDN-G93T-MRY4 SOCKET EXTENSION DRIVE SET GL 1004503 511107 $73.59 08/03/2023 1YRG-LXJF-1J49 HEAVY DUTY ROLLER STAND X2 GL 1004503 511107 $131.36 08/03/2023 1YRP-C44L-LLNM HULA HOOPS, LIMBO GAME GL 1003608 511101 $169.35 08/03/2023 1YTN-7H3K-LCTJ ASSORTED COLOR DUCT TAPE GL 1005312 511101 $15.10 00401003 Total $19,290.75
US Total $19,290.75
V22196 - AMAZON CAPITAL SERVICES INC Total $19,290.75
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-9 4 GAMES-07/10/23 GL 1005108 516102 $160.00 US Total $160.00
V22197 - DANIEL L RATZLAFF Total $160.00
Vendor : V22205 - HUNTER CONSULTING INC DBA HCI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 36359R CONTAINERIZED WASTE DISPOSAL GL 1004500 516101 $1,551.33
US Total $1,551.33
V22205 - HUNTER CONSULTING INC DBA HCI Total $1,551.33
Vendor : V22243 - WANCO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 72
Check Date -
Invoice Description Ledger Key Object Amount
08/03/2023 86116 ACTUATOR-V#341 GL 7212306 515102 $1,418.05 US Total $1,418.05
V22243 - WANCO INC Total $1,418.05
Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 1106 CARWASH-06/23 GL 1004503 516101 $8.99
US Total $8.99
V22313 - CLP AUTO SPA INC Total $8.99
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 002258 FLOWERS-A.KANE GL 1008100 511101 $65.71 US Total $65.71
V22315 - BLOOMIES FLORIST Total $65.71
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 79776921 HEALTH SCREEN-06/23 GL 1008100 516102 $96.82 US Total $96.82
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $96.82
Vendor : V22382 - BRIT WEST SOCCER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 73
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 3-23-V22382-1 SOCCER CAMP-06/20-06/23/23 GL 1005106 516102 $2,112.00 US Total $2,112.00
V22382 - BRIT WEST SOCCER Total $2,112.00
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 160910 JULY 2023 SERVICES GL 1001100 516101 $4,000.00 US Total $4,000.00
-
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 5025598373 KYOCERA LIBS-06/23-07/23 GL 3098200 511105 $1,652.30
08/03/2023 5025598374 KYOCERA-TESORO 06/23-07/23 GL 1005121 511105 $152.49 00401128 Total $1,804.79
US Total $1,804.79
V22511 - WELLS FARGO FINANCIAL LEASING Total $1,804.79
Vendor: V22577 - RNS COMMUNICATIONS INC / MOTOR
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/03/2023 PP23-8894 MOTOR VEHICLE ADS-07/23-06/24 GL 1007202 516101 $2,400.00 08/03/2023 PP23-8894 MOTOR VEHICLE ADS-07/23-06/24 GL 3567200 516104 $4,800.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 74
Check Date Invoice Description -
Ledger Key Object Amount
00401086 Total $7,200.00
US Total $7,200.00
V22577 - RNS COMMUNICATIONS INC / MOTOR Total $7,200.00 Vendor: V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 8354 V373 LIGHTBAR, SLIDE SWITCH GL 7222103 520103 $1,971.71 08/03/2023 8419 LIGHTBAR V374 GL 7222103 520103 $1,558.05 08/03/2023 8421 CORE CONTROL SWITCH-V375 GL 3677300 520103 $684.86 00401049 Total $4,214.62
US Total $4,214.62
V22586 - JOHNSON EQUIPMENT CO Total $4,214.62
Vendor : V22692 - LUCAS HOLDINGS LLC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 68959 LIBRARY CARDS GL 3098200 511101 $4,205.78 US Total $4,205.78
V22692 - LUCAS HOLDINGS LLC DBA Total $4,205.78
Vendor: V22722 - ROBERT JOSEPH AHOLT III
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 001402 SOUND TECH-07/14/23 GL 1003610 516102 $195.00 US Total $195.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 75
Check Date Invoice Description Ledger Key Object Amount V22722 - ROBERT JOSEPH AHOLT III Total $195.00
Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/03/2023 91923 SERVICES P/E 06/25/23 GL R1005303 516101 $1,000.00 08/03/2023 91924 SERVICES P/E 06/25/23 GL R1005229 516101 $5,965.35 08/03/2023 91930 SERVICES P/E 06/25/23 GL R1006229 516101 $9,746.76 08/03/2023 91930 SERVICES P/E 06/25/23 GL R1006303 516101 $1,262.80 01030234 Total $17,974.91
US Total $17,974.91
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $17,974.91 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 6237 MAINTENANCE SUPPLIES GL 3677303 511105 $177.49 US Total $177.49
V22758 - PROTECH LAWN MOWER & SAW Total $177.49
Vendor: V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 37682 JANITORIAL ORDER-TMF GL 7003701 511104 $1,262.92 US Total $1,262.92
V22774 - SCV JANITORIAL SUPPLY INC Total $1,262.92
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 76
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 1010838 ALUMINUM STREET SIGNS GL 3544402 514107 $413.92 08/03/2023 1011150 TOW AWAY NO PARKING SIGNS GL 3567220 511105 $355.87 08/03/2023 1013888 MARKING PAINT GL 3544402 514107 $81.08 08/03/2023 1014482 MARKING PAINT GL M0149260 516101
$68.60
08/03/2023 990720 TEMP NO PARKING SIGNS GL 2304504 511112 $1,095.00 00401118 Total $2,014.47
US Total $2,014.47
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $2,014.47 Vendor: V22885 - MICHAEL R SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 8 CATERING-CIPT 07/23 GL 1003500 516124 $250.00 US Total $250.00
V22885 - MICHAEL R SHAPIRO Total $250.00
Vendor : V22989 - SMARTSHEET INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 1389387 BUS PLAN PRO 07/01/23-06/30/24 GL 1002200 516129 $2,492.00
08/03/2023 1389387 BUS PLAN PRO 07/01/23-06/30/24 GL 2282200 516101 $8,200.00 08/03/2023 1389387 BUS PLAN PRO 07/01/23-06/30/24 GL 2304504 511101 $792.00 08/03/2023 1389387 BUS PLAN PRO 07/01/23-06/30/24 GL 3098200 510101 $2,772.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 00401103 Total $14,256.00
US Total $14,256.00
V22989 - SMARTSHEET INC Total $14,256.00
Vendor: V23105 - PREMIER SECURITY SERVICES, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 87677 MONITORING-07/01-06/30/24 GL 1003616 513101 $480.00 US Total $480.00
V23105 - PREMIER SECURITY SERVICES, INC Total $480.00
Vendor: V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 16632792 PRE-EMPLOYMENT HEALTH SCREEN GL 1008100 516102 $110.00 US Total $110.00
V23273 - CONCENTRA HEALTH SERVICES INC Total $110.00
Vendor : V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 PRCS_JW_07.14.23 PRCS COMMISSION MTG-07/14/23 GL 1005000 516102 $189.15 US Total $189.15
V23334 - JONATHAN THOMAS WAYMIRE Total $189.15
Vendor : V23338 - RONALD R. WHITACRE DBA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 78
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 INV 100 REACHING MAN 03/23-03/24 GL 1003602 516101 $500.00 US Total $500.00
V23338 - RONALD R. WHITACRE DBA Total $500.00
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 PRCS_SO_07.14.23 PRCS COMMISSION MTG-07/14/23 GL 1005000 516102 $189.15 US Total $189.15
V23345 - REBECCA SKYE OSTROM Total $189.15
Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-32 8 GAMES WORKED- 07/17/23 GL 1005108 516102 $280.00 08/03/2023 SMBB2023-7 5 GAMES-07/10/23 GL 1005108 516102 $175.00 01030243 Total $455.00
US Total $455.00
V23668 - JOSHUA GLEN Total $455.00
Vendor : V23750 - AMERICAN FENCE COMPANY, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 2491498 FENCE RENTAL-07/16-10/15/23 GL 7007407 516101 $2,328.00 US Total $2,328.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 79
Check Date Invoice Description Ledger Key Object Amount V23750 - AMERICAN FENCE COMPANY, INC. Total $2,328.00
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 00006562 ANNUAL ADS 23/24 SCVMAG GL 1001500 516104 $750.00 08/03/2023 00006572 1/4 PG J.GIBBS UTL AWRD WINNER GL 1001500 516104 $450.00 01030264 Total $1,200.00
US Total $1,200.00
V23771 - PRIME PUBLICATIONS INC Total $1,200.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 28899 VECTOR CONTROL-CH 06/23 GL 1007404 516101 $125.00 US Total $125.00
V23772 - UNIPEST CORPORATION Total $125.00
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-11 5 GAMES-07/10/23 GL 1005108 516102 $175.00 08/03/2023 SMBB2023-28 11 GAMES- 07/17/23 GL 1005108 516102 $385.00 01030273 Total $560.00
US Total $560.00
V23883 - RUDY LIM YU Total $560.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 80
Vendor: V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/03/2023 3-23-V23920-2 BASKETBALL-06/12-07/10/23 GL 1005106 516102 $7,113.00
US Total $7,113.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $7,113.00
Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 13796164 US BANK/PFM 06/23 GL 100 430301 $16,319.42 08/03/2023 13796164 US BANK/PFM 06/23 INTNL ACCT GL 100 430301 $46.27 08/03/2023 13796164 US BANK/PFM 06/23 RDA HOUSING GL 392 430301 $10.55 01030284 Total $16,376.24
US Total $16,376.24
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $16,376.24 Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 001400 PERFORMANCE-07/01/23 GL 100 456107 $772.71 US Total $772.71
V23949 - JEFFREY FRAME Total
$772.71
Vendor : V23956 - RON BRUYNINCKX
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 2552 FOAM BOARD, GLOSS LAMINATION GL 1003601 510104 $42.85 US Total $42.85
V23956 - RON BRUYNINCKX Total $42.85
Vendor : V23979 - DAVID M HEWITT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 001417 PERFORMANCE DEPOSIT-08/19/23 GL 1003607 516102 $5,000.00
08/03/2023 001418 PERFORMANCE- 1 OF 2 PMNTS GL 1003607 516102 $2,750.00 00401027 Total $7,750.00
US Total $7,750.00
V23979 - DAVID M HEWITT Total $7,750.00
Vendor: V24000 - HOPE THEATRE ARTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 001399 PERFORMANCE-06/11-06/26/23 GL 100 456107 $4,776.73 US Total $4,776.73
V24000 - HOPE THEATRE ARTS Total $4,776.73
Vendor: V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 113915 AUDIT SERVICE FY 22/23 GL 1002101 516102 $21,600.00 08/03/2023 113915 AUDIT SERVICE FY 22/23 GL 7003700 516101 $3,400.00 00401140 Total $25,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 82
Check Date Invoice Description Ledger Key Object Amount US Total $25,000.00
V24082 - THE PUN GROUP LLP Total $25,000.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 307527040001 TABS, BINDER INSERTS GL 1003000 510103 $34.01 08/03/2023 316215991001 BATTERIES, CARDS,MARKERS GL 3098200 510103 $169.25 08/03/2023 316242960001 VELCRO, ADHESIVE GL 3098200 510103 $44.31 08/03/2023 317314593001 PLATES, UTENSILS.WIPES GL 1003600 510103 $66.27 08/03/2023 319812595001 PENCILS, PENS, DUSTER, TAPE GL 3098200 510103 $164.99 08/03/2023 319814192001 DISHWAND, DISHWAND REFILL GL 3098200 510103 $14.09 08/03/2023 320598776001 TISSUES, RUBBER BANDS GL 3098200 510103

85.31 00401077 Total $578.30
US Total $578.30
V24122 - ODP BUSINESS SOLUTIONS LLC Total $578.30
Vendor: V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-13 5 GAMES-07/10/23 GL 1005108 516102 $175.00
08/03/2023 SMBB2023-26 4 GAMES-07/17/23 GL 1005108 516102 $140.00 08/03/2023 SPFF2023-80 2 GAMES-06/08/23 GL 1005108 516102 $60.00 01030238 Total $375.00
US Total $375.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 83
Check Date Invoice Description Ledger Key Object Amount V24126 - JOHN ALEXANDER STEVENS Total $375.00
Vendor: V24160 - SIZEUP, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 1573 SIZEUP-ANNUAL FEE YEAR 2 GL 1003500 516102 $4,995.00
US Total $4,995.00
V24160 - SIZEUP, INC. Total $4,995.00
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-14 2 GAMES-07/10/23 GL 1005108 516102 $70.00 US Total $70.00
V24178 - CHRIS MELKONIAN Total $70.00
Vendor: V24190 - H & L CHARTER CO., INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 28091 HOLLYWOOD BOWL-07/02/23 GL 1005105 516102 $1,843.35 US Total $1,843.35
V24190 - H & L CHARTER CO., INC. Total $1,843.35
Vendor: V24195 - STARSTIX LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 08/03/2023 003611HSEX-2 ADVERTISING-07/01-11/05/23 GL 1007202 516101 $1,600.00 US Total $1,600.00
V24195 - STARSTIX LLC Total $1,600.00
Vendor : V24218 - MILO CAPITAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-1 2 GAMES-07/10/23 GL 1005108 516102 $60.00 08/03/2023 SMBB2023-20 4 GAMES-07/17/23 GL 1005108 516102 $120.00 00401069 Total $180.00
US Total $180.00
V24218 - MILO CAPITAN Total $180.00
Vendor: V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 INVOO11 UPHOLSTRY REPAIR GL 1004503 511105 $250.00 08/03/2023 INVOO12 SEAT UPHOLSTRY, FOAM REPAIR GL 1004503 511105 $120.00 00401029 Total $370.00
US Total $370.00
V24273 - EDWARD JIMENEZ Total $370.00
Vendor: V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 8303 P/E 06/30/23 GL P4019228 516101 $1,885,853.24 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 85
Check Date Invoice Description Ledger Key Object Amount US Total $1,885,853.24
V24332 - URBAN HABITAT Total
$1,885,853.24
Vendor: V24343 - B SAFE PLAYGROUND INSPECTION S
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/03/2023 23-0177 PLAYGROUND IMPACT TEST GL P4031601 516101 $750.00 US Total $750.00
V24343 - B SAFE PLAYGROUND INSPECTION S Total $750.00
Vendor : V24394 - KRISTIN HANSON
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/03/2023 HANSON_7JUL23 PERFORMANCE-07/20/23 GL 3098200 517112 $400.00
US Total $400.00
V24394 - KRISTIN HANSON Total
$400.00
Vendor : V24408 - GALLION EROSION CONTROL INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 GEC-27531 SERVICE P/E 06/13/23 GL P4019228 516101 $4,360.00
US Total $4,360.00
V24408 - GALLION EROSION CONTROL INC. Total $4,360.00
Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 037668 CHIP KEYS GL 1004503 511105 $76.65
08/03/2023 037669 KEYS, HOUSING CYLINDER GL 3677406 511105 $1,917.60 08/03/2023 037689 DUPLICATE KEYS-E. SALGADO GL 1004503 511105 $9.03 08/03/2023 040101 TRI-FLOW LOCKS-M.DEMOTT GL 3677305 511105 $41.50 00401074 Total $2,044.78
US Total $2,044.78
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $2,044.78
Vendor: V24416 - LIVEU INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/03/2023 UMS230016368 DATA PACKAGE 07/01/23-09/30/23 GL 1001501 516101 $492.75
US Total $492.75
V24416 - LIVEU INC. Total $492.75
Vendor: V24436 - HIGHWAY 84 ENTERTAINMENT LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 001416 PERFOMANCE DEPOSIT-08/12/23 GL 1003607 516102 $3,250.00
US Total $3,250.00
V24436 - HIGHWAY 84 ENTERTAINMENT LLC Total $3,250.00
Vendor : V24459 - DAVID CARRILLO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM

Check Date Invoice Description Ledger Key Object Amount 08/03/2023 SMBB2023-12 8 GAMES-07/10/23 GL 1005108 516102 $240.00 08/03/2023 SMBB2023-27 11 GAMES-07/17/23 GL 1005108 516102 $330.00 00401025 Total $570.00
US Total $570.00
V24459 - DAVID CARRILLO Total $570.00
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
08/03/2023 PRCS_PS_7.14.23 PRCS COMMISSION MTG- 07/14/23 GL 1005000 516102 $189.15 US Total $189.15
V24460 - MARGUERITE O. STABILE Total $189.15
Vendor : V24499 - TIMOTHY DAVID BERRETH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 INV071323 LIGHT TECH GL 1003616 516102 $60.00 US Total $60.00
V24499 - TIMOTHY DAVID BERRETH Total $60.00
Vendor : V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 323R LANDSCAPE SUPPLIES-06/23 GL 3677303 516123 $1,314.55
08/03/2023 324R SOIL BUNKER 80-20 GL 3677303 516123 $881.48 08/03/2023 337R BRIDGEPORT SEED COVER GL 3677303 516123 $3,120.75 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM

Check Date Invoice Description Ledger Key Object Amount 08/03/2023 340R 80/20 HEAVY MIX-NHP 06/23 GL 3677303 516123 $744.60 08/03/2023 342R COMPOST-06/23 GL 3677303 516123 $2,629.10 08/03/2023 343R LANDSCAPE SUPPLIES-06/23 GL 3677303 516123 $2,629.10
08/03/2023 378 TOP DRESS-NHP GL 3677303 516123 $1,314.55 00401035 Total $12,634.13
US Total $12,634.13
V24523 - FRUITFUL SOILS, INC. Total $12,634.13
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 8874317834242 AIR FILTER GL 1004503 511105 $37.97 08/03/2023 8874317927455 HYDRAULIC GL 1004503 511105 $35.25 08/03/2023 8874317965741 FUEL FILTER GL 1004503 511105 $11.44 08/03/2023 8874317965763 AIR FILTER, OIL FILTERS GL 1004503 511105 $212.74 08/03/2023 8874318027492 AIR FILTER, HYDRAULIC, LUBE GL 1004503 511105 $451.14 08/03/2023 8874318465930 ANTIFREEZE GL 1004503 511105 $66.53 08/03/2023 8874318465933 RADIATOR V#238 GL 1004503 511105 $214.06 08/03/2023 8874318634447 BYPASS AND RAD HOSE V#238 GL 1004503 511105 $46.92 08/03/2023 8874318866080 AIR FILTERS GL 1004503 511105 $59.37 08/03/2023 8874319166148 OIL FILTER, AIR FILTERS GL 1004503 511105 $41.16
08/03/2023 8874319834886 STEERING SHIFT TUBE-V147 GL 1004503 511105 $38.07 08/03/2023 8874319834905 SHIFT TUBE CLAMP-V147 GL 1004503 511105 $13.60 08/03/2023 8874319866451 BATTERIES GL 1004503 511105 $65.26 00400999 Total $1,293.51
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM Page 89
Check Date Invoice Description Ledger
Key Object Amount
US Total $1,293.51
V24538 - ADVANCE STORES COMPANY, INCORP Total $1,293.51 Vendor : V24544 - BIG BAYOU PRODUCTIONS, LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/03/2023 001200R FIP-SYMPATHIZER 02/23-03/23 GL 1003502 517110 $332.00
US Total $332.00
V24544 - BIG BAYOU PRODUCTIONS, LLC Total --
$332.00
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 0009769574-001 EROPOLYBAG GL 3677303 516123
$6.35
08/03/2023 0010472718-001 TREE TIES GL 3677303 516123
$71.17
08/03/2023 0010586915-001 SOIL NUTRIENTS, PLIERS GL 3677303 516123 $126.46
08/03/2023 0011530871-001 PVC COUPLER,PIPE,ELBOW SLIP GL 3677303 511105 $320.96
08/03/2023 0011711678-001 RELOCATE VALVES GL 3677303 511105 $1,296.46
08/03/2023 0011743688-001 CYCLE OIL GL 3677303 511105
$191.62
00401040 Total $2,013.02
US Total $2,013.02
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,013.02 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM

Check Date Invoice Description Ledger Key Object Amount 08/03/2023 06/01/2023 AD&D - 06/23 GL 100 200310 $674.85 08/03/2023 06/01/2023 BLIFE & AD&D - 06/23 GL 100 200309 $3,384.27
08/03/2023 06/01/2023 LTD - 06/23 GL 100 200401
$8,626.68
08/03/2023 06/01/2023 SUPP LIFE - 06/23 GL 100 200310 $7,016.97 00401115 Total $19,702.77
US Total $19,702.77
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $19,702.77 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-29 3 GAMES- 7/17/23 GL 1005108 516102 $90.00 US Total $90.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $90.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 43943 REMOVE & INSTL PLNT 06/23 ACRL GL 3572437 514101 $9,000.00 08/03/2023 43943 REMOVE & INSTL PLNT 06/23 ACRL GL 3572437 516113 $31,000.00
08/03/2023 44044 BOX INSTALL-06/29/23 GL 3572421 514101 $2,115.00
00401109 Total $42,115.00
US Total $42,115.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $42,115.00 Vendor : V24605 - BRIAN DOMINGUEZ
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 3, 2023
Report Generated on Aug 2, 2023 8:36:36 AM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 SMBB2023-34 7 GAMES-7/17/23 GL 1005108 516102 $245.00 08/03/2023 SMBB2023-8 3 GAMES-07/10/23 GL 1005108 516102 $105.00 00001023 Total $350.00
US Total $350.00
V24605 - BRIAN DOMINGUEZ Total $350.00
Vendor: V24620 - IGNACIO M LLAMAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 001412 NURSING PRESENTATION-07/23 GL 1005309 516102 $300.00 US Total $300.00
V24620 - IGNACIO M LLAMAS Total $300.00
Vendor : V24654 - SOCIAL PAELLA, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/03/2023 001408 CATERING-07/14/23 GL 1003610 516102
$4,425.00
US Total $4,425.00
V24654 - SOCIAL PAELLA, INC. Total $4,425.00
Grand Total
$8,385,718.28
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jul 16, 2023 and Jut 23, 2023
Repose eated on Jul 24, 20239-16 lus e
Status Description PO Entry Date Vendor Total
Purchase Order has been printed VERONICA TAM & ASSOCIATES INC 49,500.00 PC240002 07/17/2023 RON BLOOM 45,720.11
PC240010 07/7/2023 PASSAMONTE LIGHTING DESIGN, INC

45.000.00
079002
NATIONAL READY MIXED CONCRETE SALES LLC 35,000.00
00200017 REVENUE & COST SPECIALISTS ULC
PO240075 07/21/2023 SAFETY NETWORK TRAFFIC SIGNS, INC.
24,000.00
PC240026 07/20/2023 WELLS FARGO FINANCIAL LEASING INC
Purchase Order has been printed - Total 22,107.48
250,827,59
Overall 250,827.59
Sover Name: str-cog.sctcloud.aspgov.com
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jul 23, 2023 and Jul 30, 2023
Report Generated on Jul 31.2023 2:50:47 PM
Fiscal Year Status Description PO Entry Date
2024 Vendor Total
Purchase Order has been printed PO240084 07/27/2023 AMERON INTERNATIONAL CORPORATION 33,235.00 Purchase Order has been printed - Total
Overall 33,235.00
33,235.00
User Name: SANTA-CLARITAICSAUNDERS