Check Register No.18 (available in the City Clerk's Reading File) — 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 15, 2023
SUBJECT: Check Register No. 18 for the Period 07/28/23 through 08/10/23 and 08/17/23; and Electronic Funds Transfers for the Period 07/31/23 through 08/11/23.

Purchase Orders between $20,000 and $50,000 for the Period 07/30/23 through 08/13/23.

Please review Check Register No. 18 for the Period 07/28/23 through 08/10/23 and 08/17/23; and Electronic Funds Transfers for the Period 07/31/23 through 08/11/23. Purchase Orders between $20,000 and $50,000 for the Period 07/30/23 through 08/13/23.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EF Is in the aggregate amount of $14,990,530.29 are accurate and that the funds are legally liable for payment thereof. learn 2 maza 1101
City Treasurer City Manager
S FINLAccounts Payable!!!Check Register Memo Packer|Check Register Memo\!2023\Check Register Memo 08-17-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 08/17/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 13,793,390.87
Sub-Total- Other Electronic Funds Transfer: $ 959,378.60 Sub-Total Precheck Register: $ 237,760.82
Total Check Register: $ 14,990,530.29
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between July 28, 2023 and August 10, 2023
Check Date Account Vendor Description Amount
08/03/23 VARIOUS-513106 VALENCIA WATER UTILITIES
$ 72,862.40
Total for Check $ 72,862.40
08/04/23 100-105105 U.S. BANCORP CAL CARD-06/23/23-07/24/23 $ 155,898.42
Total for Check $ 155,898.42
08/09/23 1004200-516101 PASSAMONTE LIGHTING DESGIN MOBILIZATION FEE $ 9,000.00
Total for Check $ 9,000.00
Grand Total $237,760.82
City of Santa Clarita
Void Check Register by Check Date
Between August 01, 2023 and August 14, 2023

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
08/03/2023 LINDSAY SCHMANDT V $180.00

VOID MANUAL CHECK
Total $180.00
Electronic Funds Transfers
For the Period 07/31/23 through 08/11/23

ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 Medical
$ 452,267.92
100-200302 IRS Federal Payroll Taxes
$ 255,836.52
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 122,331.47
100-200304 EDD State Payroll Taxes
$ 89.925.67
100-200321 Wex Health FSA - Health Care
$ 16,734.36
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 7,706.45
100-200317 Wex Health FSA - Dependent Care
$ 5,740.88
100-200315 CA SDU Child Support Garnishments
$ 4,697.65
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 2,005.00
100-200307 CaPERS Retirement Benefits - Classic
$ 833.80
100-200307 CaPERS Retirement Benefits - PEPRA
$ 798.88
1009000-501106 CaPERS Replacement Benefit Fund
$ 500.00
TOTAL: $959,378.60
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 1 ends

Vendor : T220453 - DEB CONSTRUCTION LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 199040 REFUND-CD22-00083 GL 102 201302
$15,000.00
US Total $15,000.00
T220453 - DEB CONSTRUCTION LLC Total $15,000.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 133436.1.3 MARKET UMBRELLA,STEEL BASE GL 1003605 512103 $664.13 08/17/2023 134527.1.6 UMBRELLA RENTAL GL 1003608 512103 $648.09 00401171 Total $1,312.22
US Total $1,312.22
V10244 - A V PARTY RENTAL Total $1,312.22
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 6442 ON-CALL GEOTECHNICAL & GEOLOGI GL 1004300 516101 $525.00
08/17/2023 6484 SERVICES P/E 06/23 GL 102 201186
$9,118.60
08/17/2023 6496 SERVICES P/E 06/25/23 GL 102 201186 $2,975.00 08/17/2023 6515 GEO SVC GLDN VLY 3RD PEER REV GL 1004300 516101 $1,312.50 00401161 Total $13,931.10
US Total $13,931.10
V10321 - ALLAN E SEWARD ENGINEERING Total
$13,931.10
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 2 ends

Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 44214 BUS. CARDS - J. MARTINEZ GL 3567220 510104 $41.61
08/17/2023 44215 BUS. CARDS - T. JACKSON GL 3567220 510104 $41.61 08/17/2023 44244 BUSINESS CARDS-L.NIKKILA GL 1005100 511101 $41.61 08/17/2023 44245 BUSINESS CARDS-S.BACHRACH GL 1007201
510103 $41.61
01030330 Total $166.44
US Total $166.44
V10353 - L&J IMPRESSIONS INC Total $166.44
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 S12148502 COUPLING, CEMENT 3677303
GL 511105 $125.11
08/17/2023 SCM0178222 MAINTENANCE SUPPLIES GL 3677303 511105 ($574.47) 08/17/2023 S12144474 SPRINKLER FITTINGS GL 3677303 511105 $110.55 08/17/2023 SI2151930 MAINTENANCE SUPPLIES GL 3677303 511105 $1,599.84
08/17/2023 SI2153937 I-20 ROTORS GL 3677303 511105 $667.36 08/17/2023 SI2153956 SOIL NUTRIENTS GL 3677303 516123
$1,794.57
08/17/2023 SI2155854 HAND TOWELS GL 3677303 511107
$13.07
08/17/2023 SI2156423 LIQUID SOIL NUTRIENTS GL 3677311 516123 $150.10 08/17/2023 SI2157833 FLOW SENSOR GL 3677303 511105
$958.68
00001029 Total $4,844.81
US Total $4,844.81
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 3
Check Date Invoice Description Ledger Key Object Amount V10387 - AQUA FLO SUPPLY Total
$4,844.81
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 5020337557 SEAT COVERS, TOWELS GL 1004503 512103 $49.49
08/17/2023 5020348922 SHOP TOWELS-07/23 GL 1004503 512103 $49.49 01030294 Total $98.98
US Total $98.98
V10391 - ARAMARK UNIFORM SERVICES INC Total $98.98
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 46597 BF SCSC TEST MP FIELD GL 3677303 516102 $96.00
08/17/2023 46607 BF SCSC PUMP TEST 3677303 516102
$48.00
08/17/2023 46609 BF NEWHALL COM CTR TEST 3677303 516102 $144.00
08/17/2023 46647 BACKFLOW REPAIR-07/23 3677303 516102
$122.35
08/17/2023 46685 BACKFLOW REPAIR-07/23 3572417 514101 $3,043.51 08/17/2023 46687 BACKFLOW TESTING-07/23 3677307 514101 $144.00 08/17/2023 46691 BACKFLOWTESTING-07/23 3572459 514101
$48.00
08/17/2023 46692 BACKFLOW REPAIR-VHP 3677303 516102
$640.91
08/17/2023 46696 BACKFLOW TESTING-07/23 3672400 514101
$96.00
08/17/2023 46703 BACKFLOW TESTING-07/23 3677303 516102
$48.00
08/17/2023 46708 BACKFLOW TESTING-07/23
3572451 514101 $48.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 00401172 Total $4,478.77
08/17/2023 46545 BACKFLOW SERVICE-07/23 GL 3572425 514101 $288.00 08/17/2023 46546 BACLFLOW TESTING-07/23 GL 3572413 514101 $192.00 08/17/2023 46557 BACKFLOW SERVICE-07/23 GL 3572426 514101 $194.78 08/17/2023 46558 BACKFLOW REPAIR-07/23 GL 3572426 514101 $275.75 08/17/2023 46574 BACKFLOW SERVICE-07/23 GL 3572415 514101 $288.00 08/17/2023 46602 BACKFLOW SERVICE-07/23 GL 3672400 514101 $208.93 08/17/2023 46603 BACKFLOW SERVICE-07/23 GL 3572430 514101 $248.38 08/17/2023 46605 BACKFLOW TESTING-07/23 GL 3572415 514101 $412.24 08/17/2023 46606 BACKFLOW SERVICE-07/23 GL 3572425 514101 $216.45
08/17/2023 46611 BACKFLOW SERVICE-07/23 GL 3672400 514101 $652.75 08/17/2023 46625 BACKFLOW SERVICE 07/23 GL 3572439 514101 $216.45 08/17/2023 46631 MATERIAL GL 3572455 514101 $508.06
08/17/2023 46634 BACKFLOW REPLACEMENT-07/23 GL 3572453 514101 $1,351.69 08/17/2023 46665 BACKFLOW REPAIR-07/23 GL 3572453 514101 $321.33
08/17/2023 46674 BACKFLOW TESTING-07/23 GL 3572453 514101 $96.00
08/17/2023 46688 BACKFLOW SERVICE-07/21 GL 3572425 514101 $144.00 08/17/2023 46689 BACKFLOW TESTING-07/23 GL 3572458 514101 $48.00 08/17/2023 46690 BACKFLOW SERVICE-07/23 GL 3572422 514101 $96.00
08/17/2023 46694 BACKFLOW TESTING-07/23 GL 3572418 514101 $48.00 08/17/2023 46701 BACKFLOW TESTING-07/23 GL 3572419 514101 $48.00
08/17/2023 46707 BACKLFOW TESTING-07/23 3572442 514101
GL $144.00
08/17/2023 46717 BACKFLOW TESTING-07/23 GL 3572436 514101 $96.00 08/17/2023 46718 BACKFLOW TESTING-07/23 GL 3572449 514101 $48.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023

Page 5 ends

Check Date Invoice Description Ledger Key Object Amount 08/17/2023 46719 MAINTENANCE 07/23 GL 3572418 514101 $336.66 08/17/2023 46733 BACKFLOW TESTING-07/26/23 GL 3572421 514101 $96.00 08/17/2023 46737 BACKFLOW TESTING-07/23 GL 3572426 514101 $624.00 08/17/2023 46749 BACKFLOW REPAIR-07/23 GL 3572426 514101 $2,807.49 08/17/2023 46755 BACKFLOW SERVICE-08/23 GL 3672400 514101 $116.90
08/17/2023 46756 BACKFLOW SERVICE-08/23 GL 3672400 514101 $95.00 00401173 Total $10,218.86
US Total $14,697.63
V10429 - B D CLARKE Total $14,697.63
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SMBB2023-48 11 GAMES WORKED-07/24/23 GL 1005108 516102 $440.00 US Total $440.00
V10441 - TONY BARBA Total $440.00
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 48W-400B-0723 CITYLIGHT COURT 06/15-07/15/23 GL 3572432 513106 $37.46
08/17/2023 48W-539B-0723 CANYON TERRACE 06/15-07/15/23 GL 3572432 513106 $17.42
08/17/2023 48W-600B-0723 SUNRISE SUMMIT 06/15-07/15/23 GL 3572432 513106 $51.21 08/17/2023 48W-609B-0723 TIMBERLINE 06/15-07/15/23 GL 3572432 513106 $20.70 08/17/2023 48W-634B-0723 MAY WAY 06/15-07/15/23 GL
3572432 513106 $19.63
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 6 ends

Check Date Invoice Description Ledger Key Object Amount 00401175 Total $146.42
US Total $146.42
V10447 - BART TRUST Total
$146.42
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 B23070612 GLOVES GL 1003201 511101 $394.04
08/17/2023 B23080210 LATEX GLOVES GL 3567200 516105 $814.68 01030298 Total $1,208.72
US Total $1,208.72
V10458 - BEEDO INTERNATIONAL Total $1,208.72
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 303362-0501 02012-0501-05/23 GL 1031120 516199 $7,764.50 08/17/2023 304720-0248 02012-0248-06/23 GL 1031120 516199 $2,809.70
08/17/2023 304720-0248.001 02012-0248.001-06/23 GL 1031120 516199 $6,271.40 08/17/2023 304720-0680 02012-0680-06/23 GL 1031120 516199 $5,049.00
08/17/2023 304720-1127 02012-1127 06/23 GL 1031120 516199 $222.30 08/17/2023 304720-1144 02012-1144-06/23 GL 1031120 516199 $203.40
08/17/2023 304720-1153 02012-1153 06/23 GL 1031120 516199 $234.80
08/17/2023 304720-1221 02012-1221-06/23 GL 1031120 516199 $1,092.60 08/17/2023 304720-1227 02012-1227-06/23 GL 1031120 516199 $169.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 7
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 304723-0505 02012-0505-06/23 GL 1101120 516199 $503.50 08/17/2023 304727-0827 02012-0827 06/23 GL 1081120 516199 $135.60 08/17/2023 304758-0716 02012-0716 06/23 GL 1011120 516199 $711.90 01030299 Total $25,168.20
US Total $25,168.20
V10526 - BURKE WILLIAMS & SORENSEN Total $25,168.20
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 2324 CIP-NATIVE AMERICANS 08/23 GL 1003600 516108 $962.50 08/17/2023 2325 GRAPHIC DESIGN-CELEBRATE GL 1003600 516108 $907.50 01030332 Total $1,870.00
US Total $1,870.00
V10529 - LINDA BURROWS Total
$1,870.00
Vendor: V10576 - CALIFORNIA JPIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 PROPO2350 CJPIA FY 23/24 PROP COVERAGE GL 3687413 516101 $15,381.00 08/17/2023 PROP02350 CJPIA FY 23/24 PROP COVERAGE 3697409 GL 516101 $29,569.00
08/17/2023 PROP02350 CJPIA FY 23/24 PROP COVERAGE GL 7212306 516101 $524,018.00
00401276 Total $568,968.00
US Total $568,968.00
V10576 - CALIFORNIA JPIA Total
$568,968.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 8
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 60414 REPLACE AND REPAIR CHAIN FENCE GL 3672400 514101 $4,950.00
08/17/2023 60436 FENCE REPLACEMENT & REMOVAL GL 3572449 514101 $5,390.00 08/17/2023 60437 FENCE REPAIR & REPLACEMENT GL 3677305 516101 $1,990.00
08/17/2023 60437 FENCE REPAIR & REPLACEMENT GL 3677411 516101 $2,870.00 01030300 Total $15,200.00
US Total $15,200.00
V10621 - CARTER FENCE COMPANY INC. Total $15,200.00
Vendor: V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 13161987 ADVERTISING-BEACH & DATE NIGHT GL 1003616 511101 $895.16
08/17/2023 13161987-1 ADVERTISING-BEACH & DATE NIGHT GL 7003700 510104 $895.16 00401182 Total $1,790.32
-
US Total $1,790.32
V10696 - CLEAR CHANNEL Total $1,790.32
Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 INV CLIMAT JULY ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $703,000.00
US Total $703,000.00
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $703,000.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 9
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 569556 SERVICES P/E 05/01/23 GL 1011120 516199 $1,114.73
US Total $1,114.73
V10765 - COX CASTLE & NICHOLSON LLP Total $1,114.73
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 23.3709 WINDOW DECAL GL 1003616 511101 $506.87 08/17/2023 23.3909 POOL OPEN SIGNS GL 1005104 516102 $269.37 01030306 Total $776.24
US Total $776.24
V10776 - CREATIVE GRAPHIC SERVICES Total $776.24
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 29041 ENGRAVED PLATES ON CUPS GL 2288100 511113 $39.42 08/17/2023 29558 PINK RIBBONS WITH GOLD FOIL GL 1005104 516102 $1,067.63
08/17/2023 29567 DISC GOLF PLAQUES GL 1005107 511101 $50.26 08/17/2023 29593 PICKLEBALL TOURNAMENT PLAQUES GL 1005107 511101 $109.50 08/17/2023 29594 DISC GOLF PLAQUES GL 1005107 511101
$54.75
00401184 Total $1,321.56
US Total $1,321.56
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 10
Check Date Invoice Description Ledger Key Object
Amount
V10790 - CROWN TROPHY OF SANTA CLARITA Total $1,321.56
Vendor: V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 Q2 2023 STRONG MOTION-04/1-06/30/23 GL 102 201033 $16,048.94
US Total $16,048.94
V10849 - DEPARTMENT OF CONSERVATION Total
$16,048.94
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 SMBB2023-58 4 GAMES WORKED-7/24/23 GL 1005108 516102 $160.00
US Total $160.00
V10873 - JONATHAN DINH Total
$160.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 15618 WHITE TRAFFIC PAINT GL 2304504
511110 $3,927.05
US Total $3,927.05
V10877 - DISPENSING TECHNOLOGY CORP Total $3,927.05
Vendor: V10912 - DUNN-EDWARDS CORPORATION
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 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 2194052070 CENTRAL PARK RED CURBS GL 3677411 511105 $206.03 US Total $206.03
V10912 - DUNN-EDWARDS CORPORATION Total $206.03
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 16565507 FESCUE GRASS GL 3677303 516123 $304.98 08/17/2023 16569484 SPRINKLER HEADS GL 3677303 511105 $992.88 08/17/2023 19935155 HOT GLUE, PRIMER, XERI-CAP GL 3677303 511105 $105.61
08/17/2023 19960444 SOIL NUTRIENTS GL 3677303 516123
$468.60
08/17/2023 20027132 LEAF RAKE, SIFTING SCOOP GL 2304504 516111 $1,829.82 08/17/2023 20090723 LANDSCAPE SUPPLIES GL 3677311 516123 $1,996.93 08/17/2023 20109178 LANDSCAPE SUPPLIES GL 3677311 516123 $39.09 08/17/2023 20148006 IRR REMOTE CABLES GL 3677303 511105 $375.41 08/17/2023 20148337 VAN NOZZLE, VALVE BOX PUMP, SAW GL 3677303 516123 $508.85 01030313 Total $6,622.17
US Total $6,622.17
V10969 - EWING IRRIGATION PRODUCT Total $6,622.17
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 8-128-98117 SHIPPING-YMCA ESCROW GL 1007503 510105 $8.17
US Total $8.17
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 12
Check Date Invoice Description Ledger Key Object Amount V10986 - FEDERAL EXPRESS CORP Total
$8.17
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 2750148 QUATURN CART GL 3677403 511105 $72.43 08/17/2023 2750666 QUATURN CART GL 3677411 511105 $110.76 08/17/2023 2755927 PARKS PARTS GL 3677304 511105 $123.63 08/17/2023 2758870 NHP LOCKER ROOMS GL 3677403 511105 $4.71 08/17/2023 2770984 PLUMBING GL 3677411 511105
$54.66
08/17/2023 2776690 CLST SPUD,REPAIR KIT GL 3677406 511105 $71.35 01030315 Total $437.54
US Total $437.54
V10990 - FERGUSON ENTERPRISES INC. Total $437.54
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SMBB2023-47 10 GAMES WORKED-07/24/23 GL 1005108 516102 $400.00
US Total $400.00
V11016 - WALLACE FLOWERS Total
$400.00
Vendor: V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 06/30/2023 GARNISHMENT FTB - 06/30/23 GL 100 200315 $517.29
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023

Page 13 ends

Check Date Invoice Description Ledger Key Object Amount 08/17/2023 07/14/2023 GARNISHMENT FTB - 07/14/23 GL 100 200315 $578.87 08/17/2023 07/28/2023 GARNISHMENT FTB - 07/28/23 GL 100 200315 $209.38 00401270 Total $1,305.54
US Total $1,305.54
V11027 - FRANCHISE TAX BOARD Total $1,305.54
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 9750224215 BIN TOP KIT GL 3677406 511105 $375.92 08/17/2023 9754182674 PIPE MATERIALS GL 7007407 511104 $126.85 08/17/2023 9760900481 PAINT WANDS GL P0023601 516101 $187.53 08/17/2023 9769703555 LED LIGHT BULBS GL 7007407 516101 $536.43 08/17/2023 9774240874 SUPPLIES FOR METRO GL 7007407 511104 $236.09 08/17/2023 9776219660 HAND DRYER GL 3577312 511105 $1,258.82 01030319 Total $2,721.64
US Total $2,721.64
V11100 - GRAINGER Total
$2,721.64
Vendor : V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 9330785065A REMAINING SPARE FIXTURES GL 3592403 516122 $1,542.39
08/17/2023 9333110703 SPARE FIXTURES GL 3592403 516122
$1,007.46
00401199 Total $2,549.85
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 14
Check Date Invoice Description Ledger Key Object Amount US Total $2,549.85
V11104 - GRAYBAR Total $2,549.85
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 19988 TESORO PARK-LANDSCAPE LIGHTING GL 3577312 516102 $18,820.00 US Total $18,820.00
V11126 - H & S ELECTRIC INC Total $18,820.00
Vendor: V11151 - GREG HAYES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 3-23-V11151-1 SMR 23 - BSKTBL CMP GL 1005106 516102 $5,313.00 08/17/2023 3-23-V11151-3 SMR 23 - BSKTBL CMP COOL HOOPS GL 1005106 516102 $6,693,00 01030320 Total $12,006.00
US Total $12,006.00
V11151 - GREG HAYES Total
$12,006.00
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 9028105 FAUCET AND BATTERY PACK GL 7007407 511104 $723.68
08/17/2023 9031819 CLEANER CARTRIDGE GL 7007407 511104
$413.01
00401202 Total $1,136.69
-
US Total $1,136.69
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 15
Check Date Invoice Description Ledger Key Object Amount V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,136.69
Vendor: V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 95361-RE COSC9270-03/23 GL 1011120 516199 $9,589.90 08/17/2023 95361R SERVICES-02/23 GL 1011120 516199 $25,076.47 08/17/2023 96077 COSC99270-04/23 GL 1011120 516199 $626.50 01030322 Total $35,292.87
US Total $35,292.87
V11193 - HORVITZ & LEVY LLP Total $35,292.87
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 202757709 DATA STORAGE-08/23 GL 1002200 512104 $354.51 US Total $354.51
V11262 - IRON MOUNTAIN Total $354.51
Vendor : V11266 - ITERIS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 159685 CONNECTOR PLUG GL 3544402 514107 $245.00 US Total $245.00
V11266 - ITERIS INC Total $245.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 16 ends

Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
08/17/2023 132341344-001 INTERNET, HYDROPOINT MANAGEMENT GL 3572449 514101 $454.00
US Total $454.00
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $454.00
Vendor: V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 112176 TRAFFIC SIGNAL BATTERY BACK-UP GL C2025268 516101 $7,984.00 US Total $7,984.00
V11316 - JTB SUPPLY COMPANY INC Total $7,984.00
Vendor: V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SMBB2023-59 WORKED 3 GAMES-07/24/23 GL 1005108 516102 $120.00 US Total $120.00
V11354 - ROBERT KLEIN Total $120.00
Vendor: V11420 - LIGHTING CONTRACT SERVICE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 1000702 SERVICES PIE 07/31/23 GL M1039601 516101 $800.00
US Total $800.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 17 ends

Check Date Invoice Description Ledger Key Object
Amount
V11420 - LIGHTING CONTRACT SERVICE INC Total $800.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 29305468 CHEMCIAL PUMPS GL 1005104 511105
$552.91
08/17/2023 29311345 BUOY HOLDER GL 1005104 511105
$175.31
01030356 Total $728.22
US Total $728.22
V11449 - SCP DISTRIBUTORS LLC Total
$728.22
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 INVO273941 TRAFFIC SIGNAL POLES GL C2025268 516101 $72,001.22
US Total $72,001.22
V11533 - MCCAIN TRAFFIC SUPPLY Total
$72,001.22
Vendor : V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 2178 QUARTERLY SEASONS PUB FALL 23 GL 1001500 516108 $9,999.39
US Total $9,999.39
V11547 - MCGREGOR SHOTT Total
$9,999.39
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 18 ends

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 10295222 PADLOCKS NHPS GL 1007405 516101
$162.78
08/17/2023 10775937 PLASTIC FILTER GL 3677406 511105 $297.20 08/17/2023 11443197 SOCKET SET GL 3677406 511105 $123.40 08/17/2023 98889819 DRILL BIT GL 3677408 511105 $131.50 01030334 Total $714.88
US Total $714.88
V11554 - MCMASTER-CARR SUPPLY CO. Total l $714.88
Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 113831 SEASONS MAGAZINE PRINTING GL 1005102
510104 $64,170.77
US Total $64,170.77
V11562 - QWP DIRECT MAIL SERVICES INC D Total $64,170.77 Vendor : V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 A.S. FORFEIT - 1 2 GAMES- 5/12 & 6/1/23 GL 1005107 516102 $64.00
US Total $64.00
V11582 - DAVID MILLS Total
$64.00
Vendor: V11591 - MMASC
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 7876 CONF REGISTATION-C.NGUYEN GL 1008000 519101 $550.00 US Total $550.00
V11591 - MMASC Total $550.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 83818 SERVICES P/E 07/23 GL 1004400 516101 $825.00 08/17/2023 83819 SERVICES P/E 07/23 GL 3544402 514107 $2,000.00 01030339 Total $2,825.00
US Total $2,825.00
V11592 - MNS ENGINEERS INC Total $2,825.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 190807 HOSE - WO33083 GL 1004503 511105 $131.01 08/17/2023 190906 MUD FLAPS GL 1004503 511105 $149.10
08/17/2023 191410 HOSE END FITTING GL 2304504 511110 $237.46 00401217 Total $517.57
US Total $517.57
V11629 - NAPA AUTO PARTS Total $517.57
Vendor : V11648 - NBS GOVERNMENT FINANCE GROUP
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 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 202303-1565 92-2 GVR APRIL-JUNE 2023 GL 8009201 516101 $1,144.67 08/17/2023 202303-1565 99-1 VERMONT APRIL-JUNE 2023 GL 8019200 516101 $1,045.72 00401220 Total $2,190.39
US Total $2,190.39
V11648 - NBS GOVERNMENT FINANCE GROUP Total $2,190.39
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 136225 LEGAL NOTICES 04/27 & 05/04/23 GL C0068228 516101 $819.80 08/17/2023 136303 SIGNAL ADS FY23-24 GL 1001500 516104 $600.00 08/17/2023 136998 SIGNAL ADS FY23-24 GL 1001500 516104 $980.00 08/17/2023 137692 BACKPAGE CC MAGAZINE 07/23 GL 1001500 516104 $1,200.00 08/17/2023 137693 1/4 PAGE AD-07/23 GL 1001500 516104 $675.00 08/17/2023 137694 1/2 PAGE AD-07/23 GL 1001500 516104 $700.00 08/17/2023 137861 LACO FIRE CODE-07/11/23 GL 1001100 510104 $469.10 08/17/2023 40534-23 SUBSCRIPTION 8/9/2023-8/8/2024 GL 1002000 510101 $160.00 01030344 Total $5,603.90
US Total $5,603.90
V11667 - PALADIN MULTIMEDIA GROUP INC Total $5,603.90
Vendor: V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 316007790001 PAPER GL 1002302 510103
$483.81
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 21 ends

Check Date Invoice Description Ledger Key Object Amount US Total $483.81
V11698 - OFFICE DEPOT Total
$483.81
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 14010192126 TIRES GL 1004503 511105
$205.97
08/17/2023 4010192125 TIRES GL 1004503 511105
$767.17
01030345 Total $973.14
US Total $973.14
V11753 - PARKHOUSE TIRE INC Total
$973.14
Vendor : V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 524305 ROOF SIDE RAIL, AIRBAG - V#302 GL 1004503 511105 $199.00
US Total $199.00
V11754 - PARKWAY CADILLAC BUICK GMC TR Total $199.00
Vendor: V11925 - RG BRAKE & ALIGNMENT & MUFFLER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 59696 CATALYTIC CONVERTER V#146 GL 7212306 515102 $2,348.87 08/17/2023 59758 CATALYTIC CONVERTER V#205 GL 7212306 515102 $294.00
00401229 Total $2,642.87
US Total $2,642.87
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 22
Check Date Invoice Description Ledger Key Object Amount V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $2,642.87 Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 31179 COFFEE SERVICES-CH 8/1/23 GL 1002302 516101 $331.15 US Total $331.15
V12038 - SANTA CLARITA CONCESSIONS Total $331.15
Vendor : V12074 - SC COMMUNITY COLLEGE DISTRICT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 24-7 PAC AT COC GL 1003600 516102 $80,000.00 US Total $80,000.00
V12074 - SC COMMUNITY COLLEGE DISTRICT Total $80,000.00 Vendor : V12076 - SCAG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SCAG FY24 0159 MEMBERSHIP DUES- FY 23/24 GL 1001100 510102 $27,078.00 US Total $27,078.00
V12076 - SCAG Total
$27,078.00
Vendor : V12092 - TOM SCHUMACHER
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 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 3-23-V12092 SMR 23 - TENNIS GL 1005106 516102 $9,705.50 US Total $9,705.50
V12092 - TOM SCHUMACHER Total $9,705.50
Vendor : V12106 - SCV CHAMBER OF COMMERCE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 8040 SPONSORSHIP 2023/2024 GL 1003500 516105 $40,000.00 US Total $40,000.00
V12106 - SCV CHAMBER OF COMMERCE Total $40,000.00
Vendor : V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 016054551510823 25650 RYE CANYON RD 7/1-8/1 GL 1004503511102 $234.80 08/17/2023 055982599000823 28250 CONSTELLATION RD 7/1-81 7003700 GL 513102 $94,467.58
08/17/2023 066335771400823 23920 VALENCIA BLVD 7/1-8/1 GL 1004503 511102 $157.85 00401249 Total $94,860.23
US Total $94,860.23
V12197 - SO CAL GAS CO Total
$94,860.23
Vendor: V12213 - SOS ENTERTAINMENT LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 89097 CITP SOUND-2023 PMNT #1 GL 1003607 512103 $40,025.25 US Total $40,025.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 24
Check Date Invoice Description Ledger Key Object Amount V12213 - SOS ENTERTAINMENT LLC Total $40,025.25
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 6000015073480823 VARIOUS 7/1-7/31 GL 3544402 513101 $10,392.77 08/17/2023 7000465316510823 23840.5 NEWHALL AVE 7/8-8/6 GL 3672400 513101 $15.86 08/17/2023 7000476266400823 23964.5 NEWHALL AVE 7/8-8/6 GL 3672400 513101 $15.62 08/17/2023 7000621499640823 24266 MAIN ST 7/8-8/6 GL 1003616 513101 $1,899.03
08/17/2023 7000826454580823 17336 SIERRA 7/3-8/2 GL 3544402 513101 $87.26
08/17/2023 7000945573610823 VARIOUS 6/30-8/1 GL 3572451 513101 $242.41
08/17/2023 7001193897650823 VARIOUS 7/1-7/31 GL 3592403 513101 $37,002.63
08/17/2023 7001343250380823 VARIOUS 7/1-7/31 GL 3592403 513101 $31,282.28 08/17/2023 7001409284150823 25061 CPPRHILL 6/30-8/1 GL 3544402 513101 $101.11 08/17/2023 7001547185790823 24436 VALLEY 7/1-7/31
GL 3592403 513101 $18.27
08/17/2023 7001729165870823 17032.5 SIERRA 7/1-7/31 513101 GL 3544402 $94.09
08/17/2023 7001916257660823 23898.5 CALGROVE 7/7-8/3
GL 3544402 513101 $37.69
08/17/2023 7001941580720823 24275 NEWHALL 7/1-7/31 GL
3544402 513101 $46.29
08/17/2023 7002117945910823 SIERRA /SN FRNDO 7/1-7/31 513101 GL 3544402 $74.59
08/17/2023 7002176883530823 VARIOUS 7/1-7/31 GL
3592403 513101 $15,449.78
08/17/2023 7002324615540823 24495.5 RAILROAD 717-8/3
GL 3544402 513101 $72.85
08/17/2023 7002498627480823 VARIOUS 5/19-6/19 GL
3677411 513101 $25,419.05
08/17/2023 7002508607370823 27703.5 NWHLL RCH 7/1-7/31
GL 3544402 513101 $57.35
08/17/2023 7002703142870823 VARIOUS 5/31-6/28 3592403
GL 513101 $639.33
08/17/2023 7002925700300823 23794 SN FRNDO 7/1-7/31 GL 3544402 513101 $46.29
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 7002958728780823 23640.5 NEWHALL AVE 7/8-8/6 GL 3672400 513101 $15.62 08/17/2023 7003041753710823 SOLEDAD/GLADDING 7/1-7/31 GL 3544402 513101 $94.09 08/17/2023 7003080459740823 28191 COPPRHLL 7/1-7/31 GL 3544402 513101 $76.47
08/17/2023 7003101579480823 VARIOUS 6/29-7/31 GL 7003700 513101 $65.24 08/17/2023 7003134621130823 24222 SAN FRNDO 7/1-7/31 GL 1007503 513101 $77.75 08/17/2023 7003146417720823 27751 DICKSON 6/30-8/1 GL 3544402 513101 $101.11 08/17/2023 7003234653380823 22590.5 9TH 7/7-8/3 GL 3572448 513101 $106.04 08/17/2023 7003236549910823 19598.5 PLUM 6/30-8/01 GL 3544402 513101 $71.49 08/17/2023 7003236854080823 19298.5 PLUM 6/30-8/1 GL 3544402 513101 $96.16 08/17/2023 7003237045050823 19396.5 PLUM 6/30-8/1 GL 3544402 513101 $92.04 08/17/2023 7003239349780823 19800.5 GOLD VLLY 7/3-8/2 GL 3544402 513101 $85.03 08/17/2023 7003239624620823 28000.5 GOLD VLLY 7/3-8/2 GL 3544402 513101 $78.65 08/17/2023 7003239926730823 28195.5 ALTA VISTA 6/30-8/1 GL 3544402 513101 $98.89 08/17/2023 7003261503190823 29291 1/2 SAND CYN RD 6/2-7/2 GL 513101 3544402 $143.17
08/17/2023 7003348175700823 23401.5 NEWHALL AVE 7/8-8/6 GL 3672400 513101 $15.86 08/17/2023 7003348303040823 24970.5 RAILRD 7/7-8/3 GL 3572438 513101 $14.68
08/17/2023 7003404367020823 26495 GLDN VLLY 7/1-7/31 GL 3572425 513101 $69.22 08/17/2023 7003735634140823 VARIOUS 717-8/3
GL 3572427 513101 $276.70
08/17/2023 7003779108320823 22602.5 MARKET 7/8-8/6
GL 3572448 513101 $69.20
08/17/2023 7003780024750823 22588 MARKET PED 7/8-8/6 GL 3572448 513101 $102.88
08/17/2023 7003855494790823 23761 LYONS 717-8/3 GL 3677411 513101 $14.68
08/17/2023 7003918991410823 VARIOUS 7/1-7/31 GL 3544402 513101 $257.31
08/17/2023 7003938950180823 28191 COPPER HILL 6/30-8/1 GL 3544402 513101 $119.07
08/17/2023 7004122033620823 LA GLORITA CRCL 7/1-7/31 GL 3592403 513101 $1,108.77
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 7004122549930823 MASTER CUP WAY 7/1-7/31 GL 3592403 513101 $2,263.42 08/17/2023 7004122907630823 AVENIDA ESCALRA 7/1-7/31 GL 3572413 513101 $135.61
08/17/2023 7004257446630823 27823.5 NEWHALL 6/30-8/1 GL 3572437 513101 $9.09
08/17/2023 7004257446630823 27823.5 NEWHALL 6/30-8/1 GL 3672400 513101 $9.08
08/17/2023 7004405405970823 VARIOUS 717-8/3 GL 3572430
513101 $111.85
08/17/2023 7004463708060823 24240 RAILROAD AVE 7/8-8/6
GL 3672400 513101 $15.86
08/17/2023 7004675412560823 CPPRHILL/DECORO 7/1-7/31 GL 3544402 513101 $45.33 08/17/2023 7004684485110823 24305 RAILROAD 7/7-8/3 513101 GL 3544402 $85.15
08/17/2023 7004813730520823 VARIOUS 7/1-7/31 GL 3592403 513101 $24,169.58
08/17/2023 7004848979900823 VARIOUS 7/1-7/31 GL 3592403 513101 $19,661.38 08/17/2023 7004914767150823 17032.5 SIERRA 7/3-8/2 GL
3544402 513101 $75.44
08/17/2023 7004921009490823 23340 CALGROVE 717-8/3 GL 3672400 513101 $25.50
08/17/2023 7004975462850823 27891 DICKASON 6/30-8/1 GL 3544402 513101 $83.41 08/17/2023 7005110531330823 27107 DECORO DRIVE 6/30-8/1 GL 3544402 513101 $86.60 08/17/2023 7005181605060823 26499.5 VNDRBILT 7/1-7/31 GL 3544402 513101 $95.80
08/17/2023 7005390059070823 24300 RAILROAD 718-8/6 GL 7007407 513101 $2,490.27
08/17/2023 7005423158290823 27745 SMYTH DRIVE 6/30-8/1 GL 1205120 513101 $60,387.56
08/17/2023 7005425954120823 24237 RAILROAD 7/8-8/6 GL 513101 3677411 $16.30
08/17/2023 7005436879730823 26540.5 BOUQUET 6/12-7/12 GL 3544402 513101 $350.57
08/17/2023 7005562605870823 VARIOUS 7/1-7/31 GL 3544402 513101 $446.93
08/17/2023 7005596601360823 VARIOUS 718-8/6 GL 513101
3572446 $221.50
08/17/2023 7005666566640823 VARIOUS 6/29-7/31 GL
3572431 513101 $50.20
08/17/2023 7005668232810823 20501 GLDN VLLY 7/1-7/31 GL 3544402 513101 $76.47
08/17/2023 7005845796380823 VARIOUS 6/29-7/31 GL 3572434 513101 $76.96
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 7005847600960823 26290 SIERRA 7/8-8/6 GL 3672400 513101 $15.86 08/17/2023 7005953804850823 15500 SOLEDAD 7/1-7/31 GL 3544402 513101 $34.71
08/17/2023 7005991189280823 15110 SOLEDAD 7/1-7/31 GL 3544402 513101 $46.29 08/17/2023 7006008380500823 VARIOUS 6/26-7/26 GL 3544402 513101 $191.65 08/17/2023 7006047903940823 18648 SOLEDAD 7/1-7/31 GL 3544402 513101 $76.47 00401253 Total $237,599.51
US Total $237,599.51
V12225 - SOUTHERN CALIFORNIA EDISON Total $237,599.51
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 76582 IRRIG REPAIRS-06/30/23 GL 3572418 514101 $89.56
08/17/2023 76584 IRRIG REPAIR-06/30/23 GL 3672400 514101 $108.39 08/17/2023 76655 TREE REMOVAL-07/23 GL 3672400 514101 $685.35 08/17/2023 76671 IRRIG REPAIRS-07/03/23 GL 3572418 514101 $90.58
08/17/2023 76672 IRRIG REPAIRS-07/03/23 GL 3672400 514101 $85.68
08/17/2023 76676 IRRIG REPAIR-07/01/23 GL 3672400 514101 $182.00
08/17/2023 76678 SEASONAL SPRAY-07/03/23 GL 3672400 514101 $66.70
08/17/2023 76679 IRRIG REPAIRS-07/05/23 GL 3572418 514101 $156.63
08/17/2023 76680 IRRIG REPAIRS-07/05/23 GL 3672400
514101 $119.60
08/17/2023 76684 SEASONAL SPRAY-07/05/23 GL 3672400 514101 $80.04
08/17/2023 76686 IRRIG REPAIRS-07/06/23 GL 3572418 514101 $66.31
08/17/2023 76687 IRRIG REPAIRS-07/06/23 GL 3672400 514101 $326.54
08/17/2023 76690 SEASONAL SPRAY-07/06/23 GL 3672400 514101 $66.70
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 76691 IRRIG REPAIRS-07/07/23 GL 3572418 514101 $38.47 08/17/2023 76696 IRRIG REPAIRS-07/07/23 GL 3672400 514101 $587.78 08/17/2023 76697 SEASONAL SPRAY-07/07/23 GL 3672400 514101 $66.70
08/17/2023 76698 IRRIG REPAIRS-07/08/23 GL 3672400
514101 $164.80
08/17/2023 76703 IRRIG REPAIRS-07/08/23 GL 3672400 514101 $120.00 08/17/2023 76817 IRRIG REPAIRS-07/12/23 GL 3572418 514101 $424.96 08/17/2023 76836 PLANTING-07/14/23 GL 3672400 514101 $605.06 08/17/2023 76837 SEASONAL SPRAY-07/12/23 GL 3672400 514101 $280.14 08/17/2023 77022 IRRIG REPAIRS - GVP GL 3677307 514101
$12.08
08/17/2023 77023 IRRIG REPAIRS - CBP GL 3677307 514101 $46.00 08/17/2023 77024 IRRIG REPAIRS-07/23 GL 3677307 514101 $79.53 08/17/2023 77025 IRRIG REPAIRS-07/18/23 GL 3677307 514101 $31.12 08/17/2023 77026 IRRIG REPAIRS-07/24/23 GL 3677307 514101 $78.37 08/17/2023 77027 IRRIG REPAIRS - PCP 07/19/23 GL 3677307 514101 $65.72 08/17/2023 77028 IRRIG REPAIRS-07/20/23 GL 3677307 514101 $35.10 08/17/2023 77029 IRRIG REPAIRS - NCC GL 3677303 516110 $38.39 08/17/2023 77353 SEASONAL SPRAY-NBP GL 3677307 514101 $186.82 08/17/2023 77354 SEASONAL SPRAY-07/12/23 GL 3677307 514101 $219.94
08/17/2023 77355 SEASONAL SPRAY-07/18/23 GL 3677307 514101 $63.26 08/17/2023 77357 PLANTING-07/23 GL 3572418 514101
$282.75
08/17/2023 77360 IRRIGATION REPAIRS-07/24/23 GL 3572418 514101 $697.62 08/17/2023 77364 IRRIG REPAIRS-07/28/23 GL 3672400 514101 $1,008.56
08/17/2023 77378 LANDSCAPE MAINTENANCE-07/23 GL 3672400 514101 $425.69 08/17/2023 77379 IRRIG REPAIRS-07/25/23 GL 3677307 514101 $33.01
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 77380 IRRIG REPAIRS-07/28/23 GL 3677307 514101 $122.25 08/17/2023 77381 IRRIG REPAIRS-07/25/23 GL 3677307 514101 $50.89
08/17/2023 77382 IRRIG REPAIRS-07/28/23 GL 3677307 514101 $51.06
08/17/2023 77383 IRRIG REPAIRS-07/26/23 GL 3677307 514101 $150.82
08/17/2023 77384 IRRIG REPAIRS-07/27/23 GL 3677307 514101 $82.46
08/17/2023 77385 IRRIG REPAIRS-07/26/23 GL 3677307 514101 $46.18
08/17/2023 A7289 LANDSCAPE MAINTENANCE-07/23 GL 3677303 516110 $1,200.00 08/17/2023 A7292 LANDSCAPE MAINTENANCE-07/23 GL 3577312 516110 $2,768.00
01030360 Total $12,187.61
US Total $12,187.61
V12269 - STAY GREEN INC. Total $12,187.61
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 70219011 TRANSPORTATION-07/13,07/20/23 GL 1005104 516102 $1,500.00
US Total $1,500.00
V12287 - STUDENT TRANSPORTATION OF AMER Total $1,500.00 Vendor: V12296 - SULLY-MILLER CONTRACTING COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 FO-03 P/E 07/24/23 GL M0142202 516101
$949,911.25
08/17/2023 FO-03 P/E 07/24/23 GL M0142229
516101 $380,588.52
00401256 Total $1,330,499.77
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 30 ends

Check Date Invoice Description Ledger Key Object Amount US Total $1,330,499.77
V12296 - SULLY-MILLER CONTRACTING COMPA Total $1,330,499.77 Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 141554501-0001 ARROW BOARD RENTAL-07/23 GL 1003605 512103 $1,283.90
08/17/2023 142208426-0001 SCISSORLIFT, GENERATOR GL 1003608 512103 $1,024.34
00401257 Total $2,308.24
US Total $2,308.24
V12302 - SUNBELT RENTALS INC. Total $2,308.24
Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 PSI508603 SUPERCO ECOSEAL GL 7007407 511104 $254.95 US Total $254.95
V12308 - SUPERCO SPECIALTY PRODUCTS Total $254.95
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 7516-157 KNOCKDOWN-COPPER HILL GL 3592403 516125 $1,155.40
08/17/2023 7516-180 KNOCKDOWN-NRR GL 3592403 516125
$2,956.97
08/17/2023 7516-200 KNOCKDOWN-TOURNAMENT GL 3592403 516125 $1,155.40
08/17/2023 7516-202 KNOCKDOWN-WAYNE MILLS 07/23 GL 3592403 516125 $1,382.43
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 7516-203 SL GUIDELINES REVIEW GL 3592403 516101 $333.68
08/17/2023 7516-206 STREET LIGHT MAINT-07/19/23 GL 3592403 516101 $2,296.24 08/17/2023 7516-209 KNOCKDOWN P/U-ARROYO PARK GL 3592403 516125 $1,378.51
08/17/2023 7516-210 KNOCKDOWN-07/24/23 GL 3592403 516125 $1,378.51 01030365 Total $12,037.14
US Total $12,037.14
V12335 - TAFT ELECTRIC COMPANY Total $12,037.14
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 19739366292A723 16950 LOST CYN3 02/01-02/28 GL 3677411 513102 $36.49
US Total $36.49
V12364 - GAS COMPANY Total $36.49
Vendor: V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 962988687-0723 ACCT #962988687 06/01-07/31/23 GL 3572425 514101 $137.60
US Total $137.60
V12384 - T-MOBILE USA INC. Total $137.60
Vendor: V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 7289743-00 HOSE, PUMP, PIPE GL 1004503 511105 $767.91
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 32 ends

Check Date Invoice Description -
Ledger Key Object Amount
08/17/2023 7289743-01 GASKET, HOSE GL 1004503 511105 $156.13 01030369 Total $924.04
-
US Total $924.04
V12432 - TURF STAR INC Total
$924.04
Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 23-240368 UTILITY LOCATOR SVCS - 07/23 GL 1004400 516101 $188.91 08/17/2023 720230640 SCTA NEW TICKET CHARGES- 07/23 GL 1004400 516101 $444.00 01030370 Total $632.91
US Total $632.91
V12447 - UNDERGROUND SERVICE ALERT OF S Total $632.91
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 21174 STAFF UNIFORMS GL 1005107 511101 $1,663.09 08/17/2023 21207 NAME TAG - M. MERINO GL 1001500 511101 $37.39
08/17/2023 21227 SPORT WICK FLEECE JACKETS GL 1005121 511101 $223.82
01030372 Total $1,924.30
US Total $1,924.30
V12529 - VIA PROMOTIONALS INC Total
$1,924.30
Vendor: V12538 - VISTA PAINT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 33
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 2022-800177-00 CREDIT FOR INV 5610470 GL 3677406 511105 ($263.15) 08/17/2023 2023-018724-00 SERVICE CHARGE GL 2304504 511110 $6.42 08/17/2023 2023-07819-00 PAINT CARE FOR METROS GL 7007407 511105 $26.05 08/17/2023 2023-081418-00 LIGHT POLE PAINTING PROJECT GL 3572412 514101 $332.00
08/17/2023 2023-086110-00 TRAFFIC PAINT - WHITE AND RED GL 2304504 511110 $4,956.82
01030373 Total $5,058.14
US Total $5,058.14
V12538 - VISTA PAINT Total
$5,058.14
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 73693959 ASPHALT AND OIL - 06/23 GL 2304504 511111 $362.29 08/17/2023 73715057 ASPHALT - 07/23 GL 2304504 511111 $234.40 08/17/2023 73715059 AGG & ASPHALT - 07/23 GL 2304504 511111 $137.85
08/17/2023 73715060 5 GALLONS OF OIL 7/23 GL 2304504 511111 $197.10
01030374 Total $931.64
US Total $931.64
V12547 - VULCAN MATERIALS COMPANY Total $931.64
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 24000000018 RESOURCE DEPUTIES-06/23 GL 1006000 516102 $84,007.06
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 34
Check Date Invoice Description Ledger Key Object Amount US Total $84,007.06
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $84,007.06 Vendor : V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 0000283055 PUMP GL 3677406 511105
$417.19
US Total $417.19
V12647 - WRIGHT'S SUPPLY INC. Total $417.19
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 F0013872 FSO-CIPT 07/23 GL 1003607 516101 $1,614.56 08/17/2023 062023 FIRE STATION 104-FIRE FEES GL 3066201 516101 $8,025,000.00 US Total $8,026,614.56
V12703 - LA COUNTY FIRE DEPARTMENT Total $8,026,614.56
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 232003 VECTOR CONTROL-06/23 GL 3677303 516101 $504.19
08/17/2023 23061206978 SERVICES P/E 05/23 GL 3544402 514107 $15,125.53 08/17/2023 23061206979 SERVICES P/E 05/23 GL 3544402 514107 $17,874.69 08/17/2023 IN230001037 BOUQUET & CENTURION DAM-05/23 GL 3544402 516125 $23,525.89 00401212 Total $56,526.11
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 35
Check Date Invoice Description Ledger Key Object Amount US Total $57,030.30
V12705 - LA COUNTY Total
$57,030.30
Vendor: V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 302521040 CONSULTING-DBAA 6 & 18-07/23 GL 3517211 516101 $2,812.61
08/17/2023 302521040 CONSULTING-DBAA 6 & 18-07/23 GL 3572424 516102 $4,666.22
01030318 Total $7,478.83
US Total $7,478,83
V12728 - GEOSYNTEC CONSULTANTS INC Total $7,478.83
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 99270 ENVELOPES GL 1002302 510104 $3,489.73
08/17/2023 99292 LMD DOORHANGERS GL 3572410 511101 $699.90 00401226 Total $4,189.63
08/17/2023 99451 RAIN BARREL FLYERS - 07/23 GL 3567200 510104 $68.00 US Total $4,257.63
V12747 - PETERSON PRINTING & GRAPHICS Total $4,257.63
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 89229 PLANTING-01/24/23 GL 3572436 516113 $10,293.38 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 92989 LANDSCAPE MAINTENANCE-06/23 GL 3572462 516110 $24,418.92 08/17/2023 92989 LANDSCAPE MAINTENANCE-06/23 GL 3572463 516110 $5,537.11 01030342 Total $40,249.41
US Total $40,249.41
V12750 - OAKRIDGE LANDSCAPE INC Total $40,249.41
Vendor : V12786 - SPENCER MATHIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SMBB2023-61 WORKED 4 GAMES-07/23/23 GL 1005108 516102 $160.00 US Total $160.00
V12786 - SPENCER MATHIS Total $160.00
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 07142023 ACCT# 876205455-07/23 GL 1002201 513105 $78.98 08/17/2023 07142023 ACCT# 876205455-07/23 GL 1004500 513103 $42.49 08/17/2023 07142023 ACCT# 876205455-07/23 GL 3544402 513103 $42.49 08/17/2023 876205455X071423 ACCT# 876205455-06/23 GL 1002201 513105 $78.98 08/17/2023 876205455X071423 ACCT# 876205455-06/23 GL 1004500 513103 $42.49 08/17/2023 876205455X071423 ACCT# 876205455-06/23 GL 3544402 513103 $42.49 00401168 Total $327.92
US Total $327.92
V12811 - AT&T MOBILITY Total
$327.92
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 37
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 22-047-04 SERVICES P/E 07/31/23 GL B4009367 516101 $900.00 US Total $900.00
V12960 - PACIFIC COAST LAND DESIGN INC Total $900.00
Vendor: V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 170208 SIGNAL ISOLATORS GL 3544402 514107 $3,449.25 US Total $3,449.25
V13276 - JAM SERVICES Total $3,449.25
Vendor: V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 124089 STREETLIGHT POLES-ACRL GL 3592403 516122 $47,940.30 US Total $47,940.30
V13477 - AMERON INTERNATIONAL / AMERON Total $47,940.30 Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 DOJINV-0015096 FINGERPRINTING-05/23 GL 1008100 516133 $33.00 08/17/2023 DOJINV-0015344 FINGERPRINTING- 06/23 GL 1008100 516133 $27.00
01030317 Total $60.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 38
Check Date Invoice Description Ledger Key Object Amount US Total $60.00
V14187 - G2SOLUTIONS INC Total $60.00
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 151185 EXTREME RUSH-07/11/23 GL 1005315 512103 $350.00 08/17/2023 15186 EXTREME RUSH BOUNCER-07/18/23 GL 1005315 512103 $765.00 08/17/2023 15196 TROPICAL PARADISE-06/28/23 GL 1005312 516102 $385.00 08/17/2023 15197 TROPICAL BREEZE BOUNCER-07/23 GL 1005312 516102 $385.00 08/17/2023 15198 HURRICANE BOUNCER GL 1005312 516102 $385.00 08/17/2023 15199 TROPICAL BREEZE INFLATABLE GL 1005312 516102 $385.00 08/17/2023 15200 EXTREME RUSH INFLATABLE GL 1005312 516102 $385.00 00401245 Total $3,040.00
US Total $3,040.00
V14454 - SCV BOUNCE COMPANY Total $3,040.00
Vendor : V14633 - A-G SOD FARMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 6308134 HYBRID BERMUDA GL 3677311 516123
$633.98
08/17/2023 6308474 LANDSCAPE SUPPLIES GL 3677311 516123 $349.48 00401152 Total $983.46
US Total $983.46
V14633 - A-G SOD FARMS INC Total $983.46
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 39 ends

Vendor: V14853 - SCTV
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SC2308 REPLACEMENT HARD DRIVES GL 3301502 511101 $766.48
US Total $766.48
V14853 - SCVTV Total
$766.48
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 15NR3672 ABS SPEED SENSOR-V228 GL 1004503 511105 $60.90
US Total $60.90
V14935 - FAST UNDERCAR INC Total $60.90
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 165791076 COATED GLOVES, CONTRACTORS BAG GL 2304504 511105 $2,261.15 08/17/2023 166028098 STEEL STRAPPING, STEEL COMP GL 2304504 514108 $2,112.03 08/17/2023 166334303 DOUBLE SIDED FOAM TAPE GL 2304504 514108 $354.55 08/17/2023 166334304 DOUBLE SIDED FOAM TAPE GL 2304504 514108 $112.79 08/17/2023 166671833 PAINT, DRUM SPILL KIT, COOLING GL 2304504 511107 $1,298.44 00001038 Total $6,138.96
US Total $6,138.96
V15366 - ULINE Total
$6,138.96
Vendor : V15462 - IMPRINTS 4 YOU
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 40
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 10193 TOWELS-DG GRAND OPENING GL 1005107 511101 $580.36 US Total $580.36
V15462 - IMPRINTS 4 YOU Total $580.36
Vendor : V15463 - SENSYS NETWORKS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 22387R SERVER SPARES GL 2304401 516101 $49,172.20 US Total $49,172.20
V15463 - SENSYS NETWORKS INC Total $49,172.20
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 070115 J-TEAM-07/03-07/12/23 GL 1006000 516102 $1,650.00
US Total $1,650.00
V15579 - MILTON ROBINSON Total $1,650.00
Vendor : V15711 - SMALL BUSINESS DEVELOPMENT CTR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 07242023 SPONSORSHIP-06/23-06/24 GL 1003500 516101 $15,000.00 US Total $15,000.00
V15711 - SMALL BUSINESS DEVELOPMENT CTR Total $15,000.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 41
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 001428 ARTS COMMISSION RM-07/13/23 GL 1003600 516102 $189.15
US Total $189.15
V15751 - MICHAEL MILLAR Total $189.15
Vendor : V16379 - FLICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 14021 FLICS MEMBERSHIP GL 1003502 510102 $300.00 US Total $300.00
V16379 - FLICS Total $300.00
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SMBB2023-17 3 GAMES-07/10/23 GL 1005108 516102 $120.00 08/17/2023 SMBB2023-45 12 GAMES WORKED-07/24/23 GL 1005108 516102 $480.00 08/17/2023 SPFF2023-69 3 GAMES WORKED 6/1/23 GL 1005108 516102 $120.00 01030301 Total $720.00
US Total $720.00
V16552 - CHAVIS CARPENTER Total $720.00
Vendor: V16906 - KERN MACHINERY
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 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 42 ends

Check Date Invoice Description Ledger Key Object
Amount
08/17/2023 104-1079185 SCREW, LOCK NUT, SPACER, PAD GL 1004503 511105 $179.60
US Total $179.60
V16906 - KERN MACHINERY Total
$179.60
Vendor: V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/17/2023 100 TR#51644-17-FINAL MAP 2ND REV. GL 102 201187 $500.00
08/17/2023 101 TR#51644-16 2ND REV. FINAL MAP GL 102 201187 $500.00 08/17/2023 112 LLA ADJ 5TH REV. 07/08/2023 GL 1004300
516101 $750.00
08/17/2023 113 MAPCKG SVC PM84056 1ST REV GL 1004300 516101 $750.00
08/17/2023 114 MAPCKG SVCS TR83087-01 4TH REV GL 1004300 516101 $750.00
08/17/2023 99 TR#51644-18 2ND REV. FINAL MAP GL 102 201187 $500.00
01030336 Total $3,750.00
US Total $3,750.00
V17173 - MIKE KENNADA CONSULTING Total
$3,750.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 69912 BEEHIVE REMOVAL 05/30/23 GL 3572426 514101 $250.00
08/17/2023 70234 BEEHIVE REMOVAL-07/21/23 GL 3572425 514101 $375.00
00401230 Total $625.00
US Total $625.00
V17223 - RONALD S. O'BRIEN Total
$625.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 20235:21:54 PM Page 43
Vendor: V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 49405 JOUST, JACOBS LADDER-08/17/23 GL 1003608 512103 $652.50
US Total $652.50
V17334 - JOLLY BOUNCERS INC Total $652.50
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 001433 ARTS COMMISSION RM- 07/13/23 GL 1003600 516102 $189.15
US Total $189.15
V17476 - SUSAN DIANNE SHAPIRO Total $189.15
Vendor: V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 1037803 OIL FILTER, OIL RING GL 1004503 511105 $139.84 08/17/2023 1037805 OIL FILTER GL 1004503 511105 $19.13
01030303 Total $158.97
US Total $158.97
V17478 - COASTLINE EQUIPMENT Total $158.97
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SMBB2023-55 3 GAMES-07/24/23 GL 1005108 516102 $120.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 44
Check Date Invoice Description Ledger Key Object Amount US Total $120.00
V17736 - RANDY WILLIAM ADAIR Total $120.00
Vendor : V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SMBB2023-54 7 GAMES WORKED-07/24/23 GL 1005108 516102 $280.00 US Total $280.00
V17737 - ROY BERNADES Total $280.00
Vendor: V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 001443 THE MAIN LEASE-09/23 GL 1003616 512101 $6,400.00 US Total $6,400.00
V17780 - FRANK B MAGA Total $6,400.00
Vendor: V17884 - JAVA CONNECTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 2958 KIOSK MAINTENANCE-07/23-06/24 GL 3098200 516101 $13,602.09
US Total $13,602.09
V17884 - JAVA CONNECTIONS LLC Total $13,602.09
Vendor: V18020 - CABRILLO MARINE AQUARIUM
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 45
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 CABRILLO_JUL23 PRESENTER-07/25/23 GL 3098200 511101 $230.00 US Total $230.00
V18020 - CABRILLO MARINE AQUARIUM Total $230.00
Vendor: V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SIN30344 PROPERTY TAX SVCS-07/23-09/23 GL 1002100 516101 $6,250.00 US Total $6,250.00
V18355 - HDL COREN & CONE Total $6,250.00
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 1-3368 ANNUAL SCVTV WEBHOSTING-07/23 GL 1001501 516101 $930.00 08/17/2023 1-3372 ANNUAL SCVTV WEBHOSTING-08/23 GL 1001501 516101 $930.00 00401179 Total $1,860.00
US Total $1,860.00
V18402 - CENTERCLOUD LLC Total $1,860.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 07C0033681370 ACCT#0033681370 JUNE-JULY 2023 GL 3572410 511101 $177.97
US Total $177.97
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 46
Check Date Invoice Description Ledger Key Object Amount V18476 - NESTLE WATERS NORTH AMERICA Total $177.97
Vendor: V18558 - ROYAL PAPER CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 5296496 CAN LINERS GL 7007407 511104 $962.72 US Total $962.72
V18558 - ROYAL PAPER CORPORATION Total $962.72
Vendor: V18701 - BRIDGEPORT MARKETPLACE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 9935 BRIDGEPORT POCKET PARK GL 3677300 516101 $6,353.66
US Total $6,353.66
V18701 - BRIDGEPORT MARKETPLACE LLC Total $6,353.66
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 0005248 FOLD & STUFF -07/23 GL 1002303 516101 $38.72 08/17/2023 0005250 FOLD & STUFF-07/23 GL 1002303 516101 $40.48
01030295 Total $79.20
US Total $79.20
V18756 - ARGYLE MAILING & FULFILLMENT S Total $79.20
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 47
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 23-01 LOW-MOD INCOME HH SPPT-07/23 GL 2033321 516101 $1,628.39
08/17/2023 ENT23-01 LOW/MOD INCOME HH SPPT-07/23 GL 2033309 516101 $3,625.57
01030314 Total $5,253.96
US Total $5,253.96
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $5,253.96 Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 23-0722 CONCRETE BATCH BASIN INSTALL GL 3572422 516113 $5,317.00
US Total $5,317.00
V18844 - JP ARMAN COMPANY Total
$5,317.00
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 26239 SCSC ELEVATOR MAINT 07/23 GL 3677406 516101 $214.00 US Total $214.00
V18909 - NEXT LEVEL ELEVATOR INC Total $214.00
Vendor: V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 001430 ARTS COMMISSION RM-07/13/23 GL 1003600 516102 $189.15
US Total $189.15
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 48
Check Date Invoice Description Ledger Key Object
Amount
V18976 - PATRICIA JANET RASMUSSEN Total
$189.15
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 522631 KEYBIT STEP ASY GL 3677300 520103
$857.03
US Total $857.03
V18994 - AUTONATION FORD VALENCIA Total $857.03
Vendor: V19021 - CS & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 VCMM-20125 SERVICE P/E 03/31/23 GL T3020261 516101 $2,083.33 08/17/2023 VCMM-20126 SERVICES P/E 05/31/23 GL T3020261 516101 $2,083.33 08/17/2023 VCMM-20127 SERVICES P/E 06/30/23 GL T3020261 516101 $2,083.33 00401185 Total $6,249.99
US Total $6,249.99
V19021 - CS & ASSOCIATES INC Total $6,249.99
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 202207 F-PIPE V#298 GL 1004503 511105 $211.49 US Total $211.49
V19038 - AUTONATION CHEVROLET VALENCIA Total $211.49
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 49 ends

Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/17/2023 SMBB2023-43 3 GAMES-07/24/23 GL 1005108
516102 $120.00
US Total $120.00
V19132 - TED LAMOUREAUX Total $120.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 P72135 MAINTENANCE SUPPLIES GL 3677303 511105 $465.11
08/17/2023 P72498 PUSH PULL CABLE GL 1004503 511105
$291.72
08/17/2023 W32125 MOWER GL 1004503 511105 $1,233.75
01030296 Total $1,990.58
US Total $1,990.58
V19194 - ARIZONA MACHINERY LLC Total $1,990.58
Vendor: V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 166490 MICRODUCT GL C0068228
516101 $69,642.00
08/17/2023 166433 MICRODUCT GL C0068228 516101
$8,705.25
US Total $78,347.25
V19319 - ALL-STATE UTILITY SUPPLY INC Total $78,347.25
Vendor : V19616 - DIGITAL ASSURANCE CERTIFICATIO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 50
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 63461 ENERGY EFFICIENCY-"FY23" GL 1002102 516101 $277.77 08/17/2023 63461 GVR 2016A-"FY23" GL 1002102 516101 $277.78 08/17/2023 63461 OSPD 2016B-"FY23" GL 3587501 516101 $277.78 08/17/2023 63461 REC FACILITY-2022A-T&A "FY23" GL 1002102 516101 $277.77 08/17/2023 63461 SHERIFF STATION- F23" GL 1002102 516101 $277.78 08/17/2023 63461 SL-2018-A & B-"FY23" GL 3592403 516101 $277.78 08/17/2023 63461 SUCCESSOR AGENCY-"FY23" GL 3923404 516101 $277.78 08/17/2023 63461 VALENCIA TOWN CENTER-"FY23" GL 8029202 516101 $277.78 08/17/2023 63461 VISTA CANYON-"FY23" GL 8039203 516101 $277.78 00401191 Total $2,500.00
US Total $2,500.00
V19616 - DIGITAL ASSURANCE CERTIFICATIO Total $2,500.00 Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 02586CO23268798 LIBRARY MATERIALS-07/23 GL 3098200 511120 $4,589.75 08/17/2023 02586DA23264887 LIBRARY MATERIALS-07/23 GL 3098200 511120 $74.44 08/17/2023 02586DA23265817 LIBRARY MATERIALS-07/23 GL 3098200 511120 $135.00 08/17/2023 02586DA23269542 LIBRARY MATERIALS-07/23 GL 3098200 511120 $2,808.59 00001034 Total $7,607.78
US Total $7,607.78
V19638 - OVERDRIVE INC Total $7,607.78
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 51
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
08/17/2023 SMBB2023-53 5 GAMES-07/24/23 GL 1005108 516102 $200.00
US Total $200.00
V19667 - ROBERT RICHARD CREO Total $200.00
Vendor: V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 72523 CEQA NOE F1024 GL F1024233 516101
$75.00
US Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SMBB2023-16 5 GAMES WORKED-07/10/23 GL 1005108 516102 $175.00
08/17/2023 SMBB2023-23 4 GAMES-07/17/23 GL 1005108 516102 $140.00
00401165 Total $315.00
08/17/2023 SPFF2023-57R 3 GAMES-05/30/23 GL 1005108 516102 $105.00
08/17/2023 SMBB2023-46 8 GAMES WORKED-07/24/23 GL 1005108 516102 $280.00
US Total $700.00
V19952 - ANTHONY CORONA Total
$700.00
Vendor: V20074 - ADVANCED GREEN SOLUTIONS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 52
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 8350 CARPET CLEANING CH-05/23 GL 1007404 516101 $2,653.17 US Total $2,653.17
V20074 - ADVANCED GREEN SOLUTIONS Total $2,653.17
Vendor : V20079 - CHRISP COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 25326 THERMOPLASTIC LANE STRIPING GL M0150233 516101 $167,469.22 US Total $167,469.22
V20079 - CHRISP COMPANY Total
$167,469.22
Vendor : V20142 - DESTINATION MEDIA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 10180 HAULER TRANSITION AND ORGANICS GL 1007203 511101 $840.39 08/17/2023 10180 HAULER TRANSITION AND ORGANICS GL 2597231 516105 $1,680.77
08/17/2023 10180 HAULER TRANSITION AND ORGANICS GL 3567200 516105 $840.39
08/17/2023 10181 ADVERTISING-Q1 FY24 GL 3567200 516105 $150.06 08/17/2023 10181 HAULER TRANSITION AND ORGANICS GL 1007203 511101 $150.06 08/17/2023 10181 HAULER TRANSITION AND ORGANICS GL 2597231 516105 $300.13
08/17/2023 9861 ADVERTISING-05/23-06/23 FY24 GL 1007203 511101 $840.39
08/17/2023 9861 ADVERTISING-05/23-06/23 FY24 GL 2597231 516105 $1,680.77
08/17/2023 9861 ADVERTISING-05/23-06/23 FY24 GL 3567200 516105 $840.39 01030309 Total $7,323.35
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 53
Check Date Invoice Description Ledger Key Object Amount US Total $7,323.35
V20142 - DESTINATION MEDIA INC Total $7,323.35
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 504012986 DIGITAL MATERIALS-06/23 GL 3098200 511120 $1,849.79 US Total $1,849.79
V20341 - MIDWEST TAPE LLC Total
$1,849.79
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 1104-2349 AFTER HOURS MONITORING-07/23 GL 3572410 516101 $720.00 08/17/2023 1104-2349 AFTER HOURS MONITORING-07/23 GL 3592403 516102 $320.00 08/17/2023 1104-2355 MONITORING-07/23 GL 3572410 516101 $560.00 08/17/2023 1104-2355 MONITORING-07/23 GL 3592403 516102 $320.00 01030327 Total $1,920.00
US Total $1,920.00
V20436 - JORGE H AGUILA Total
$1,920.00
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 19034 AIR SITES USAGE FEES 08/23 GL 1002200 512101 $600.00 08/17/2023 19034 AIR SITES USAGE FEES 08/23 GL 7003700 511105 $350.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 20235:21:54 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 01030292 Total $950.00
US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 US-PSI-1362803 VMWARE RENEWAL FOR SCPL GL 3098200 516101 $1,687.52 US Total $1,687.52
V20581 - SOFTWARE ONE INC. Total $1,687.52
Vendor: V20715 - KIMBERLY ANN BROSNAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 3-23-V20715 DINOMANIA-07/17-07/28/23 GL 1005106 516102 $999.00 US Total $999.00
V20715 - KIMBERLY ANN BROSNAN Total $999.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 52102367 SERVICES P/E 06/30/23 GL M0127229 516101 $9,280.00
08/17/2023 52102368 SERVICES P/E 06/30/23 GL M1038357 516101 $3,992.70 01030367 Total $13,272.70
US Total $13,272.70
V20811 - TETRA TECH INC Total $13,272.70
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 55
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 04800 SERVICES P/E 07/31/23 GL B1019357 516101 $26,299.40 US Total $26,299.40
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $26,299.40 Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 S7272379.001 REDLITHIUM BATTERY 2-PACK GL 7003701 511105 $545.31 US Total $545.31
V20949 - ONE SOURCE DISTRIBUTORS LLC Total $545.31
Vendor : V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 148 WATER UTILITY GL 3677303 513106 $88.63
08/17/2023 VISTA CYN 080723 REIMBURSEMENT INV-01/23-07/23 GL 3687413 516101 $179,070.25 US Total $179,158.88
V20964 - VISTA CANYON RANCH LLC Total $179,158.88
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 16320 YOUTH SPORTS UNIFORMS GL 1005108 511101 $177.39 08/17/2023 16345 YOUTH SPORTS UNIFORMS GL 1005108 511101 $2,562.30 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 00001035 Total $2,739.69
US Total $2,739.69
V21068 - P3 INC Total $2,739.69
Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 H2045 NAMEPLATE- C. PEREZ-ENRIQUEZ GL 7218101 510103 $33.84 08/17/2023 H2055 RETIREMENT PLAQUE-LIPMAN GL 1001000 516102 $54.70 00401192 Total $88.54
US Total $88.54
V21099 - ELENA VOSHELL Total $88.54
Vendor: V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 17-152-14.1 MAPCKG SVC LLA SOLEDAD-MAMMOTH GL 1004300 516101 $935.00 08/17/2023 17-152-2.3 SRVY.SVC 3RD MAPCK TR53074-01 GL 1004300 516101 $1,155.00 00401277 Total $2,090.00
US Total $2,090.00
V21296 - DAN MAY Total $2,090.00
Vendor: V21304 - COMPLETE PAPERLESS SOLUTIONS L
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 3872 LICENSING 07/31/23-07/30/24 GL 1002200 516101 $33,250.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 3872 LICENSING 07/31/23-07/30/24 GL 2282200 516101 $8,000.00 01030304 Total $41,250.00
US Total $41,250.00
V21304 - COMPLETE PAPERLESS SOLUTIONS L Total $41,250.00 Vendor : V21324 - ARTHUR J PAULINSKI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 6258 LIFT ROLLING JACK PUMP GL 1004503 516101 $569.40 US Total $569.40
V21324 - ARTHUR J PAULINSKI Total $569.40
Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 22-10 CASH REQUEST #10-04/23 GL 2033301 516101 $506.12 US Total $506.12
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $506.12
Vendor : V21635 - JOHN JOHNSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 3-23-V21635 VOLLEYBALL CAMP 2023 GL 1005106 516102 $8,925.00 US Total $8,925.00
V21635 - JOHN JOHNSON Total $8,925.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 58
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 22528 PLAN CHECK SERVICES-06/23 GL 1003800 516101 $45,996.10 US Total $45,996.10
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $45,996.10 Vendor : V21931 - FERNANDENO TATAVIAM BAND OF MI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 001451 PERFORMANCE-08/11/23 GL 1003610 516102 $1,000.00 US Total $1,000.00
V21931 - FERNANDENO TATAVIAM BAND OF MI Total $1,000.00 Vendor: V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 INV000000699411 ACT#100-15304-26198 08/23 GL 1002201 513103 $425.00 08/17/2023 INV000000699411 ACT#100-15304-26198 08/23 GL 3544402 513103 $425.00 01030343 Total $850.00
US Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 150503000723 27304 MCBEAN LDSCP 06/13-07/1 GL 3672400 513106 $166.59 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 150513000723 27302 MCBEAN LDSCP 06/13-07/1 GL 3572425 513106 $364.17 08/17/2023 150523000723 27300 MCBEAN 06/13-07/12 GL 3572425 513106 $723.81
08/17/2023 150723000723 27225 GRANDVIEW DR 5/30-6/27 GL 3572425 513106 $814.83
08/17/2023 150733000723 23655 FAIRVIEW DR 6/05-7/03 GL 3572425 513106 $1,066.37 08/17/2023 150743000723 23645 FAIRVIEW DR 6/05-7/03 GL 3572425 513106 $1,638.89 08/17/2023 150753000723 23550 FAIRVIEW DR 6/05-7/03 GL 3572425 513106 $1,283.36
08/17/2023 150763000723 23540 FAIRVIEW DR 6/05-7/03 GL 3572425 513106 $771.23 08/17/2023 150773000723 23530 FAIRVIEW DR 6/05-7/03 GL 3572425 513106 $863.00 08/17/2023 150783000723 27138 REXFORD PL 6/05-7/03 GL 3572425 513106 $782.48
08/17/2023 150793000723 27152 HIGHLANDS LN 6/05-7/03 GL 3572425 513106 $740.00
08/17/2023 150803000723 27206 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $938.93
08/17/2023 150813000723 27350 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $728.75
08/17/2023 150823000723 23212 CUESTPORT DR 5/31-6/28 GL 3572425 513106 $477.39 08/17/2023 150833000723 23219 CUESTPORT DR 5/31-6/28 GL 3572425 513106 $650.55 08/17/2023 150863000723 27404 HLLSBOROUGH 5/31-6/28 GL 3572425 513106 $648.33
08/17/2023 150873000723 270502 HILLSBOROUGH 5/31-6/28 GL 3572425 513106 $1,622.91
08/17/2023 150883000723 27504 HILLSBOROUGH 5/31-6/28 GL 3572425 513106 $239.85
08/17/2023 150893000723 27301 SHELBURNE DR 5/31-6/28 3572425 GL 513106 $819.27
08/17/2023 150903000723 27300 SHELBURNE DR 5/31-6/28 GL 3572425 513106 $1,087.89
08/17/2023 150913000723 27300 CHESTERFIELD 5/31-6/28 GL 3572425 513106 $792.63 08/17/2023 150923000723 27275 HILLSBOROUGH 5/31-6/28 GL 3572425 513106 $399.69
08/17/2023 150933000723 27151 HILLSBOROUGH 5/31-6/28 GL 3572425 513106 $597.27
08/17/2023 150943000723 27055 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $1,019.45
08/17/2023 150963000723 27056 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $1,037.36
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 150973000723 26970 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $547.58 08/17/2023 150983000723 26980 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $1,359.29 08/17/2023 150993000723 27053 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $677.39
08/17/2023 151003020723 27011 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $679.61 08/17/2023 151823000723 22605 COPPERHILL DR 06/13-071 GL 3572422 513106 $398.38 08/17/2023 151833000723 28122 SECN CYN 06/13-07/12 GL 3572422 513106 $457.75 08/17/2023 151843000723 22701 COPPER HILL DR 06/13-07 GL 3572422 513106 $633.49 08/17/2023 151863000723 22591 PECAN PL 06/13-07/12 GL 3572420 513106 $339.01
08/17/2023 151873000723 22550 PECAN PL 06/13-07/12 GL 3572420 513106 $583.30
08/17/2023 151883000723 28131 TAMARACK LN 06/13-07/1 GL 3572420 513106 $1,423.06
08/17/2023 151893000723 22574 HICKORY PL 06/13-07/12 GL 513106 3572420 $352.78
08/17/2023 151903000723 28316 TAMARACK LN 06/13-07/12 GL 3572420 513106 $361.81
08/17/2023 151913000723 28420 TAMARACK LN 06/13-07/12 GL 3572420 513106 $1,144.57
08/17/2023 151923000723 28501 TAMARACK LN 06/13-07/12 GL 3572420 513106 $692.71
08/17/2023 151933000723 22509 POPLAR ST 06/13-07/12 GL 513106 3572420 $332.20
08/17/2023 151943000723 28703 PERSIMMON LN 06/13-07/1 3572420 513106 GL $1,035.16
08/17/2023 151953000723 22329 MANDARIN LN 06/13-07/12 GL 3572420 513106 $393.79
08/17/2023 151963000723 22330 MANDARIN LN 06/13-07/12 GL 3572420 513106 $368.77
08/17/2023 151973000723 28791 PERSIMMON LN 06/13-07/1 GL 513106 3572420 $345.06
:08/17/2023 151983000723 22301 CYPRESS PL 06/13-07/12
GL 3572420 513106 $313.99
08/17/2023 151993000723 28875 PEPPER PL 06/13-07/12 GL 3572420 513106 $571.90
08/17/2023 152003000723 22415 HOLLY CT 06/13-07/12 GL
3572420 513106 $1,336.30
08/17/2023 152013000723 22495 LEMON ST 06/13-07/12 GL 3572420 513106 $622.09 08/17/2023 152023000723 22650 HAZEL ST 06/13-07/12 GL 3572420 513106 $601.51
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023

Page 61 ends

Check Date Invoice Description Ledger Key Object Amount 08/17/2023 152033000723 28573 SECO CYN 06/13-07/12 GL 3572420 513106 $1,594.21 08/17/2023 152043000723 28575 SECO CYN 06/13-07/12 GL 3572420 513106 $1,605.61
08/17/2023 152053000723 28600 SECO CYN 06/13-07/12 GL 3572420 513106 $1,178.92
08/17/2023 152063000723 28600 APRICOT PL 06/13-07/12 GL 3572420 513106 $261.43 08/17/2023 152073000723 22724 TAMARACK LN 06/13-07/12 GL 3572420 513106 $343.60 08/17/2023 152083000723 22736 TAMARACK LN 06/13-07/12 GL 3572420 513106 $478.33 08/17/2023 152093000723 28502 AVOCADO PL 06/13-07/12 GL 3572420 513106 $797.68 08/17/2023 152153000723 22815 ACACIA CT 06/13-07/12 GL 3572420 513106 $302.59 08/17/2023 152163000723 22830 FIR CT 06/13-07/12 GL 3572420 513106 $225.01
08/17/2023 152183000723 28922 RAINTREE LN 06/13-07/12 GL 3572420 513106 $480.55 08/17/2023 152193000723 22710 BOXWOOD LN 06/13-07/12 GL 3572420 513106 $359.59 08/17/2023 152203000723 22610 BOXWOOD LN 06/13-07/12 GL 3572420 513106 $469.15
08/17/2023 152213000723 28905 DEODAR PL 06/13-07/12 GL 3572420 513106 $332.20 08/17/2023 152223000723 28931 SECO CYN 06/13-07/12 GL 3572420 513106 $1,327.12 08/17/2023 152233000723 29057 SECO CYN 06/13-07/12 GL 3572420 513106 $309.40 08/17/2023 152243000723 28399 SECO CYN 06/13-07/12 GL 3572421 513106 $781.84 08/17/2023 152263000723 28727 SECO CYN 06/13-07/12 GL 3572421 513106 $626.53 08/17/2023 152273000723 28344 SECO CYN 06/13-07/12 GL 3572420 513106 $1,471.03 08/17/2023 152283000723 22809 BANYAN PL 06/13-07/12 GL 3572421 513106 $879.09
08/17/2023 152303000723 22927 BANYAN PL 06/13-07/12 GL 3572421 513106 $245.44
08/17/2023 152313000723 22919 BANYAN PL 06/13-07/12 GL 3572421 513106 $952.99
08/17/2023 152323000723 22913 BANYAN PL 06/13-07/12 GL 3572421 513106 $715.66
08/17/2023 152333000723 22949 BANYAN PL 06/13-07/12 3572421 513106 GL $384.76
08/17/2023 152343000723 22951 BANYAN PL 06/13-07/12 GL 3572421 513106 $868.45
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 152353000723 22902 BANYAN PL 06/13-07/12 GL 3572421 513106 $396.16 08/17/2023 152363000723 22910 BANYAN PL 06/13-07/12 GL 3572421 513106 $528.52 08/17/2023 152373000723 22918 BANYAN PL 06/13-07/12 GL 3572421 513106 $443.98
08/17/2023 152383000723 22936 BANYAN PL 06/13-07/12 GL 3572421 513106 $325.39 08/17/2023 152393000723 22828 BANYAN PL LDSCP 06/13-0 GL 3572421 513106 $797.68 08/17/2023 152413000723 28117 SECO CYN LDSCP 06/13-07 GL 3572421 513106 $765.85 08/17/2023 184313000723 23645 CARRIZO DR LDSCP 06/09- GL 3572417 513106 $898.98 08/17/2023 184323000723 23647 CARRIZO DR LDSCP 06/09- GL 3572417 513106 $1,138.07 08/17/2023 184333000723 26069 LA PALMA CT W/S LDSCP 0 GL 3572417 513106 $143.52 08/17/2023 184343000723 26001 LA PALMA CT PASEO 06/09 GL 3572417 513106 $406.74 08/17/2023 184363000723 25801 MENDOZA DR #PASEO 06/09 GL 3572417 513106 $300.15 08/17/2023 184383000723 25700 MELISA CT LDSCP 06/09-0 GL 3572417 513106 $320.58 08/17/2023 184403000723 25660 LETICIA DR #PASEO 06/09 GL 3572417 513106 $179.94 08/17/2023 217943000723 25479 VIA NOVIA 5/26-6/26 GL 3572413 513106 $189.86 08/17/2023 217953000723 25499 VIA JUANA 5/26-6/26 GL 3572413 513106 $260.90 08/17/2023 217963000723 25431 VIA ADORNA 5/26-6/26 GL 3572413 513106 $249.80 08/17/2023 218113000723 25555 TOURNAMENT 5/26-6/26 GL 3572413 513106 $69.39 00401235 Total $60,253.19
US Total $60,253.19
V22061 - SANTA CLARITA VALLEY WATER AGE Total $60,253.19 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 20114503000723 27119.5 GLDN VALLEY 5/15-6/14 GL 3572461 513106 $141.92 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20114563000723 25839.5 SIERRA HWY 5/15-6/14 GL 3572445 513106 $166.68 08/17/2023 20115663010723 18829.5 GLDN VALLEY 5/15-6/14 GL 3572442 513106 $401.66 08/17/2023 20115783010723 25195.5 MARSHA MCL 5/15-6/14 GL 3572442 513106 $266.24 08/17/2023 20117493000723 IRRIG LOST CANYON 5/15-6/14 GL 3572451 513106 $419.42 08/17/2023 20117603000723 IRRIG LOST CYN RD 5/15-6/14 GL 3572451 513106 $1,369.58 08/17/2023 20123003000723 IRRIG OAKDALE CYN 5/15-6/14 GL 3572450 513106 $665.84 08/17/2023 20123153000723 IRRIG TEAL CT 5/15-6/14 GL 3572450 513106 $173.00 08/17/2023 20330543000623 IRRIG GLDN TRIANGLE 5/03-5/30 GL 3572446 513106 $126.62 08/17/2023 20330563000623 IRRIG GLDN TRIANGLE 5/03-5/30 GL 3572446 513106 $288.44 08/17/2023 20404923000623 27285 SECO CYN RD 5/10-6/12 GL 3677303 513106 $2,802.61
08/17/2023 20404923000723 27285 SECO CYN RD 6/12-7/11 GL 3677303 513106 $2,892.65 08/17/2023 20407923000623 IRRIG BOUQUET CYN 5/10-6/12 GL 3672400 513106 $131.90 08/17/2023 20407923000723 IRRIG BOUQUET CYN 6/12-7/11 GL 3672400 513106 $132.71 08/17/2023 20407933000623 BOUQUET CYN RD 5/10-6/12 GL 3677303 513106 $502.29 08/17/2023 20407933000723 BOUQUET CYN RD 6/12-7/11 GL 3677303 513106 $501.03 08/17/2023 20407943000623 IRRIG BOUQUET CYN 5/10-6/12 GL 3677303 513106 $11,610.33 08/17/2023 20407943000723 IRRIG BOUQUET CYN 6/12-7/11 GL 3677303 513106 $18,563.19 08/17/2023 20412383020623 22565.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $230.72 08/17/2023 20412383020723 22565.5 NEWHALL RCH 6/12-7/11 GL 3572436 513106 $264.68 08/17/2023 20412393000623 22565.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $148.58 08/17/2023 20412413000623 22565.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $981.06
08/17/2023 20412433000623 22565.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $139.70 08/17/2023 20412443000623 22565.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $550.40 08/17/2023 20412453000623 22565.5 NEWHALL RCH 5/10-6/12 GL 3677303 513106 $805.70 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20412463000623 22565.5 NEWHALL RCH 5/10-6/12 GL 3672400 513106 $139.70 08/17/2023 20417453000623 IRRIG DARROW AVE 5/10-6/12 GL 3572455 513106 $186.66 08/17/2023 20417463000623 IRRIG KATHLEEN AVE 5/10-6/12 GL 3572455 513106 $310.98
08/17/2023 20417953000623 IRRIG SHADOW VALLEY 5/10-6/12 GL 3572454 513106 $290.66 08/17/2023 20418633000623 IRRI KATHLEEN AVE 5/10-6/12 GL 3572455 513106 $197.76 08/17/2023 20418643000623 IRRIG MAUCH ST 5/10-6/12 GL 3572455 513106 $184.44
08/17/2023 20420013000623 IRRIG LAPINE AVE 5/10-6/12 GL 3572455 513106 $339.50 08/17/2023 20420093000623 IRRIG HOWARD MARRIE 5/10-6/12 GL 3572455 513106 $148.92 08/17/2023 20420103000623 IRRIG MAUCH ST 5/10-6/12 GL 3572455 513106 $148.92 08/17/2023 20420403000623 IRRIG SHADOW HILLS 5/10-6/12 GL 3572454 513106 $241.82 08/17/2023 20420503000623 IRRIG SHADOW HILLS 5/10-6/12 GL 3572454 513106 $228.50 08/17/2023 20421653000623 IRRIG SHADOW VALLEY 5/10-6/12 GL 3572454 513106 $170.78 08/17/2023 20421713000623 IRRIG DAVID WY 5/10-6/12 GL 3572454 513106 $472.70 08/17/2023 20421723000623 IRRIG STARWOOD WAY 5/10-6/12 GL 3572454 513106 $343.94 08/17/2023 20421733000623 IRRIG CALHAVEN DR 5/10-6/12 GL 3572454 513106 $166.34 08/17/2023 20421743000623 IRRIG WOODSIDE DR 5/10-6/12 GL 3572454 513106 $363.92 08/17/2023 20423083000623 PARK WELLSTON DR 5/10-6/12 GL 3677303 513106 $1,919.05 08/17/2023 20424273000623 IRRIG OAKSIDE CT 5/10-6/12 GL 3572454 513106 $139.70 08/17/2023 20424613000623 IRRIG WOODSIDE DR 5/10-6/12 GL 3572454 513106 $486.02
08/17/2023 20425033000623 IRRIG PARK WOODLND 5/10-6/12 GL 3572454 513106 $166.34 08/17/2023 20430013000623 IRRIG BOUQUET CYN 5/10-6/12 GL 3672401 513106 $46.70
08/17/2023 20430013000723 IRRIG BOUQUET CYN 6/12-7/11 GL 3672401 513106 $47.43
08/17/2023 20430053000623 IRRIG LYONS AVE 5/10-6/12 GL 3672400 513106 $140.04 08/17/2023 20430053000723 IRRIG LYONS AVENUE 6/12-7/11 GL 3672400 513106 $133.56 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20432243000623 IRRIG BOUQUET CYN 5/10-6/12 GL 3572453 513106 $88.98 08/17/2023 20432243000723 IRRIG BOUQUET CYN 6/12-7/11 GL 3572453 513106 $90.33 08/17/2023 20437543000623 IRRIG PAMPLICO DR 5/10-6/12 GL 3677303 513106 $969.98 08/17/2023 20437543000723 IRRIG PAMPLICO DR 6/12-7/11 GL 3677303 513106 $1,136.84 08/17/2023 20437553000623 22444 PAMPLICO 5/10-6/12 GL 3677303 513106 $62.24 08/17/2023 20437553000723 22444 PAMPLICO 6/12-7/11 GL 3677303 513106 $54.24 08/17/2023 20439903000623 IRRIG BOUQUET CYN 5/10-6/12 GL 3672400 513106 $373.88 08/17/2023 20439903000723 IRRIG BOUQUET CYN 6/12-7/11 GL 3672400 513106 $321.77 08/17/2023 20444043000623 IRRIG HASKELL CYN 5/10-6/12 GL 3672401 513106 $48.92 08/17/2023 20444043000723 IRRIG HASKELL CYN 6/12-7/11 GL 3672401 513106 $49.65 08/17/2023 20451143000623 IRRIG COPPER HILL 5/10-6/12 GL 3572456 513106 $1,742.54 08/17/2023 20451803000623 IRRIG HIDDEN HILLS 5/10-6/12 GL 3572457 513106 $645.86 08/17/2023 20451803000723 IRRIG HIDDEN HILLS 6/12-7/11 GL 3572457 513106 $695.06 08/17/2023 20452373000623 IRRIG HASKELL CYN 5/10-6/12 GL 3672401 513106 $57.80 08/17/2023 20452373000723 IRRIG HASKELL CYN 6/12-7/11 GL 3672401 513106 $58.83 08/17/2023 20452383000623 IRRIG COPPER HILL 5/10-6/12 GL 3672400 513106 $168.90 08/17/2023 20452383000723 IRRIG COPPERHILL 6/12-7/11 GL 3672400 513106 $167.76 08/17/2023 20458393000623 IRRIG BIRCH CYN WY 5/10-6/12 GL 3572456 513106 $654.74 08/17/2023 20458403000623 IRRIG HASKELL CYN 5/10-6/12 GL 3572456 513106 $759.08 08/17/2023 20459303000623 IRRIG ROCK CYN DR 5/10-6/12 GL 3572456 513106 $1,061.00
08/17/2023 20463753000623 IRRIG HASKELL CYN 5/10-6/12 GL 3572456 513106 $179.66
08/17/2023 20469173000623 IRRIG INCLINE LN 5/10-6/12 GL 3572457 513106 $403.88 08/17/2023 20469173000723 IRRIG INCLINE LN 6/12-7/11 GL 3572457 513106 $392.30 08/17/2023 20469183000623 IRRIG GOLD CYN DR 5/10-6/12 GL 3572457 513106 $1,003.28
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20469183000723 IRRIG GOLD CYN DR 6/12-7/11 GL 3572457 513106 $1,011.59 08/17/2023 20473073000623 IRRIG GARNET CYN 5/10-6/12 GL 3677307 513106 $1,573.82 08/17/2023 20473073000723 IRRIG GARNET CYN 6/12-7/11 GL 3677307 513106 $2,600.90
08/17/2023 20474813000623 IRRIG GARNET CYN 5/10-6/12 GL 3677307 513106 $139.70 08/17/2023 20474813000723 IRRIG GARNET CYN 6/12-7/11 GL 3677307 513106 $141.80 08/17/2023 20475283000623 IRRIG COPPER HILL 5/10-6/12 GL 3572458 513106 $605.90 08/17/2023 20475283000723 IRRIG COPPER HILL 6/12-7/11 GL 3572458 513106 $649.61 08/17/2023 20475333000623 IRRIG COPPER HILL 5/10-6/12 GL 3572458 513106 $941.12 08/17/2023 20475333000723 IRRIG COPPER HILL 6/12-7/11 GL 3572458 513106 $1,132.25 08/17/2023 20475343000623 IRRIG HIGH RIDGE DR 5/10-6/12 GL 3572458 513106 $217.74 08/17/2023 20475343000723 IRRIG HIGH RIDGE DR 6/12-7/11 GL 3572458 513106 $190.56 08/17/2023 20475433000623 26581.5 STA CL PARK 5/10-6/12 GL 3572436 513106 $776.84 08/17/2023 20475433000723 26581.5 SC PARK 6/12-7/11 GL 3572436 513106 $838.52 08/17/2023 20475473000623 26514.5 STA CL PARK 5/10-6/12 GL 513106 3572436 $679.16
08/17/2023 20475473000723 26514.5 SC PARK 6/12-7/11 GL 3572436 513106 $975.17 08/17/2023 20475483000623 26560.5 STA CL PARK 5/10-6/12 GL 3672400 513106 $261,80
08/17/2023 20475483000723 26560.5 SC PARK 6/12-7/11 GL 3672400 513106 $248.84 08/17/2023 20475853000623 26885.5 GLDN VAL RD 5/10-6/12 GL 3672400 513106 $148.58 08/17/2023 20475853000723 26885.5 GLDN VALLEY 6/12-7/1 GL 3672400 513106 $171.41
08/17/2023 20475923000623 27150 BOUQUET CYN 5/10-6/12 GL 3677303 513106 $559.62
08/17/2023 20475923000723 27150 BOUQUET CYN 6/12-7/11 GL 3677303 513106 $588.96
08/17/2023 20475933000623 27783.5 BOUQUET CYN 5/10-6/12 GL 3672400 513106 $100.08
08/17/2023 20475933000723 27783.5 BOUQUET CYN 6/12-7/11 GL 3672400 513106 $99.51 08/17/2023 20475943000623 28019.5 BOUQUET CYN 5/10-6/12 GL 3672400 513106 $470.82
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20475943000723 28019.5 BOUQUET CYN 6/12-7/11 GL 3672400 513106 $434.10 08/17/2023 20475953000623 28111.5 BOUQUET CYN 5/10-6/12 GL 3672400 513106 $102.30 08/17/2023 20475953000723 28111.5 BOUQUET CYN 6/12-7/11 GL 3672400 513106 $101.73 08/17/2023 20475963000623 COPPERHILL PARK 5/10-6/12 GL 3677307 513106 $856.76 08/17/2023 20475963000723 COPPERHILL PARK 6/12-7/11 GL 3677307 513106 $1,057.04 08/17/2023 20476063000623 27150 BOUQUET CYN 5/10-6/12 GL 3567200 516101 $397.56 08/17/2023 20476063000723 27150 BOUQUET CYN 6/12-7/11 GL 3567200 516101 $613.98 08/17/2023 20476073000623 22335.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $448.28 08/17/2023 20476073000723 22335.5 NEWHALL RCH 6/12-7/11 GL 3572436 513106 $1,262.09 08/17/2023 20476103000623 26645.5 BOUQUET CYN 5/10-6/12 GL 3672400 513106 $91.10 08/17/2023 20476103000723 26642.5 BOUQUET CYN 6/12-7/11 GL 3672400 513106 $86.07 08/17/2023 20476583000623 27150 BOUQUET CYN 5/10-6/12 GL 3677303 513106 $1,076.61
08/17/2023 20476583000723 27150 BOUQUET CYN 6/12-7/11 GL 3677303 513106 $1,527.90 08/17/2023 20476603000623 26524 STA CLRTA PKY 5/10-6/12 GL 3572436 513106 $916.70 08/17/2023 20476623000623 26411 RIVERROCK WY 5/10-6/12 GL 3677307 513106 $561.50 08/17/2023 20476633000623 26409 RIVERROCK WY 5/10-6/12 GL 3677307 513106 $1,433.96 08/17/2023 20476703000623 22325.5 NEWHALL RCH 5/10-6/12 GL 3672400 513106 $157.46 08/17/2023 20476713000623 22100.5 NEWHALL RCH 5/10-6/12 GL 3672400 513106 $241.82 08/17/2023 20476723000623 21990.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $530.42
08/17/2023 20477103000623 21985.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $139.70
08/17/2023 20709853000623 IRRIG RUETHER AVE 5/03-5/30 GL 3572446 513106 $539.30 08/17/2023 20709863000623 IRRIG RUETHER AVE 5/03-5/30 GL 3572446 513106 $466.04 08/17/2023 20709913000623 IRRIG CENTRE PT PKY 5/03-5/30 GL 3572446 513106 $139.70 08/17/2023 20723073000623 IRRIG CENTRE PT PKY 5/03-5/30 GL 3572446 513106 $847.88
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 68 ends

Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20733983000623 22122 SOLEDAD CYN 5/03-5/30 GL 7007407 513106 $157.46 08/17/2023 20733993000623 22122 SOLEDAD CYN 5/03-5/30 GL 7007407 513106 $146.60
08/17/2023 20734063000623 IRRIG SOLEDAD CYN 5/03-5/30 GL 3672400 513106 $270.92
08/17/2023 20734223000623 IRRIG CENTRE PT PKY 5/03-5/30 GL 3572446 513106 $201.86
08/17/2023 20734233000623 IRRIG GLDN TRIANGLE 5/03-5/30 GL 3572446 513106 $204.32
08/17/2023 20734823000623 27491.5 SIERRA HWY 5/03-5/30 GL 3672400 513106 $62.24 08/17/2023 20736383000623 26330.5 RUETHER AVE 5/03-5/30 GL 3677303 513106 $1,510.57 08/17/2023 20736583000623 22498.5 SOLEDAD CYN 5/03-5/30 GL 3672400 513106 $102.30 08/17/2023 20736603000623 21785.5 SOLEDAD CYN 5/03-5/30 GL 513106 3572459 $399.44
08/17/2023 20736613000623 21787.5 SOLEDAD CYN 5/03-5/30 GL 3672400 513106 $348.38 08/17/2023 20736683000623 21401.5 SOLEDAD CYN 5/03-5/30 GL 3672400 513106 $104.52
08/17/2023 20739133000623 19701.5 PENLON WY 5/03-5/30 GL 3572460 513106 $257.60
08/17/2023 20739153000623 19898.5 SOLEDAD CYN 5/03-5/30 GL 3672400 513106 $715.02 08/17/2023 20741703010623 22020.5 SOLEDAD CYN 5/03-5/30 GL 3572459 513106 $131.16
08/17/2023 20742323010623 26209.5 GLDN VAL RD 5/03-5/30 GL 3572446 513106 $195.44 08/17/2023 20748923000623 IRRIG VIA PRINCESSA 5/03-5/30 GL 3672400 513106 $88.98 08/17/2023 20801203000623 IRRIG CLAIBOURNE LN 5/10-6/12 GL 3572447 513106 $872.64
08/17/2023 20801603000623 IRRIG SHEFFIELD LN 5/10-6/12 GL 3572447 513106 $1,067.66
08/17/2023 20802313000623 IRRIG SHEFFIELD LN 5/10-6/12 GL 513106 3572447 $228.50
08/17/2023 20803003000623 IRRIG STRATFORD DR 5/10-6/12 GL 3572447 513106 $794.60
08/17/2023 20803013000623 IRRIG STRATFORD DR 5/10-6/12 3572447 513106 $497.12
08/17/2023 20803703000623 IRRIG CARDIFF DRIVE 5/10-6/12 3572447 513106 $257.36
08/17/2023 20803773000623 IRRIG STRATFORD DR 5/10-6/12 GL 3572447 513106 $337.62
08/17/2023 20803783000623 IRRIG VIA PRINCESSA 5/10-6/12 GL 3572447 513106 $319.52
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023

Page 69 ends

Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20803793000623 IRRIG BIRMINGHAM PL 5/10-6/12 3572447 513106 GL $153.36
08/17/2023 20803803000623 IRRIG CARDIFF DRIVE 5/10-6/12 GL 3572447 513106 $233.28 08/17/2023 20804803000623 IRRIG CIRCLE J RCH 5/10-6/12 GL 3572447 513106 $690.26 08/17/2023 20804813000623 IRRIG CIRCLE J RCH 5/10-6/12 GL 3572447 513106 $716.90 08/17/2023 20805633000623 IRRIG CIRCLE J RCH 5/10-6/12 GL 3572447 513106 $198.50 08/17/2023 20807503000623 IRRIG CALCUTTA PASS 5/10-6/12 GL 3677303 513106 $150.80 08/17/2023 20807683000623 IRRIG GREAT LAKE CT 5/10-6/12 GL 3572447 513106 $426.08 08/17/2023 20807703000623 IRRIG CALCUTTA PASS 5/10-6/12 GL 3677303 513106 $1,897.94 08/17/2023 20807983000623 IRRIG VIA PRINCESSA 5/10-6/12 GL 3572447 513106 $139.70 08/17/2023 20808083000623 IRRIG ROLLING GRNS 5/10-6/12 GL 3572447 513106 $1,396.22 08/17/2023 20808193000623 IRRIG HEATHER VALE 5/10-6/12 GL 3572447 513106 $565.94 08/17/2023 20808213000623 IRRIG OAKRIDGE DR 5/10-6/12 GL 3572447 513106 $696.92 08/17/2023 20809723000623 IRRIG SAN FERNANDO 5/10-6/12 GL 3572438 513106 $151.88 08/17/2023 20810313000623 IRRIG SOLEDAD CYN 5/10-6/12 GL 3672400 513106 $604.02 08/17/2023 20810433000623 IRRIG MAGIC MTN PKY 5/10-6/12 GL 3672400 513106 $56.42 08/17/2023 20813193000623 IRRIG WILEY CYN 5/10-6/12 GL 3672400 513106 $46.70
08/17/2023 20813213000623 IRRIG WILEY CYN 5/10-6/12 GL 3672401 513106 $46.70 08/17/2023 20816633000623 IRRIG LYONS AVE 5/10-6/12 GL 3672400 513106 $184.44 08/17/2023 20818903000623 IRRIG WILEY CYN 5/10-6/12 GL 3672400 513106 $219.62 08/17/2023 20819063000623 IRRIG SAN FERNANDO 5/10-6/12 GL 3572436 513106 $454.94
08/17/2023 20819113000623 24530.5 LYONS AVE 5/10-6/12 GL 3672400 513106 $279.90
08/17/2023 20900453000623 26330 RUTHER AVE 5/24-6/28 GL 3677303 513106 $76.85 08/17/2023 20900723000623 FIRE PRK MEADOW 5/24-6/28 GL 3677303 513106 $55.03 08/17/2023 20900853000623 22122 SOLEDAD CYN 5/24-6/28 GL 7007407 513106 $76.85
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20901753000623 BOUQUET CYN RD 5/24-6/28 GL 3677303 513106 $55.03 08/17/2023 99500093000623 CONST METER WAY 5/12-6/12 GL 3672401 513106 $100.45 00401240 Total $110,579.71
US Total $110,579.71
V22140 - SANTA CLARITA VALLEY WATER AGE Total $110,579.71 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 10002403000823 21565.5 CLEARDALE ST 5/1-6/2 GL 3677303 513106 $598.10
08/17/2023 10003783000823 23925.5 NEWHALL AVE 5/1-6/2 GL 3672400 513106 $167.42
08/17/2023 10004403000823 23330.5 NEWHALL AVE 5/1-6/2 GL 3672400 513106 $34.13 08/17/2023 10004413000823 23374.5 NEWHALL AVE 5/1-6/2 GL 3672400 513106 $114.05 08/17/2023 10006303000823 22200 PARK ST - PARKS 5/1-6/2 GL 3677303 513106 $1,395.08 08/17/2023 10008303000823 23401.5 NEWHALL AVE 5/1-6/2 GL 3572448 513106 $258.35 08/17/2023 10008313000823 23640.5 NEWHALL AVE 6/2-7/5 GL 3572448 513106 $29.98 08/17/2023 10008323000823 23840.5 NEWHALL AVE 6/2-7/5 GL 3572448 513106 $77.05 08/17/2023 10008333000823 23964.5 NEWHALL AVE 6/2-7/5 GL 3572448 513106 $39.01 08/17/2023 10010823000823 22421 MARKET STREET 5/3-6/2 GL 3677303 513106 $139.32 08/17/2023 10010833000823 22421.25 MRKT ST FS 5/24-6/28 GL 3677303 513106 $36.32
08/17/2023 10010903000823 24242 RAILROAD AVE 5/3-6/2 GL 3572448 513106 $272.52 08/17/2023 10011023000823 25331.5 RAILROAD AVE 5/3-6/2 GL 3672400 513106 $496.74
08/17/2023 10011253000823 24746.5 RAILROAD AVE 5/3-6/2 GL 3672400 513106 $156.23 08/17/2023 10011323000823 24666.5 RAILROAD AVE 6/2-7/5 GL 3572448 513106 $19.77
08/17/2023 10011453000823 22551.25 9TH ST 5/24-6/28 GL 1007405 513106 $36.32
•User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 10011463000823 22551.5 9TH ST 5/3-6/2 GL 1007405 513106 $51.89 08/17/2023 10011633000823 24300 RAILROAD AVE 5/3-6/2 GL 3672400 513106 $276.20 08/17/2023 10011643000823 24300.25 RAILROAD AVE 5/3-6/2 GL 3672400 513106 $116.36 08/17/2023 10011653000823 24300.50 RAILROAD AVE 5/3-6/2 GL 3672400 513106 $824.54 08/17/2023 10011723010823 24266 MAIN ST 6/2-7/5 GL 1003616 513101 $26.43 08/17/2023 10011813010823 24200 MAIN ST 6/2-7/5 GL 1001501 516101 $21.99 08/17/2023 10014763000823 22704 9TH ST 5/3-6/2 GL 3572410 513106 $56.33 08/17/2023 10014983000823 24275 WALNUT ST PRKS 5/3-6/2 GL 3677303 513106 $185.09 08/17/2023 10016043000823 24923 NEWHALL AVE 5/3-6/2 GL 3677303 513106 $2,530.41 08/17/2023 10016053000823 24923.25 NEWHALL AVE 5/24-6/2 GL 3677303 513106 $20.73 08/17/2023 10016213000823 NEWHALL PARK 5/3-6/2 GL 3677303 513106 $551.48 08/17/2023 10016223000823 NEWHALL PARK 5/3-6/2 GL 3677303 513106 $1,235.24 08/17/2023 10019803000823 LYNS SPKLR 24773 VLY 5/3-6/2 GL 3672400 513106 $36.35 08/17/2023 10020393000823 24201 VALLEY STREET 5/3-6/2 GL 3672400 513106 $71.87
08/17/2023 10024723000823 LYNS SPKLR LMD 2008-1 5/3-6/2 GL 3672400 513106 $29.69 08/17/2023 10100003000823 22551 9TH ST 5/3-6/2 GL 1007405 513106 $31.91 00401241 Total $9,936.90
US Total $9,936.90
V22159 - SANTA CLARITA VALLEY WATER AGE Total $9,936.90 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 1171-F6LD-YV9C FENCE SIGN,RENAISSANCE COSTUME GL 1003608 511101 $123.87
08/17/2023 11NC-6QXM-FN3P SPLITTER CABLE, MICROPHONE GL 1005104 511101 $69.67
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 11TW-3HWY-TWWY SCALE GL 3677303 511101 $36.12 08/17/2023 11YJ-791N-6PHP FIRST AID KIT,DRAWSTRING TOTE GL 1005108 511101 $145.66 08/17/2023 13JK-KKNC-6YQT PIRATE COSTUME GL 1003608 511101 $54.64 08/17/2023 147F-J1G9-QJYK HELICAL ANTENNA GL 1002200 511105 $25.92 08/17/2023 147J-CH37-J1J6 POST-IT NOTES GL 1005315 510103 $47.65 08/17/2023 16MW-HC64-6R1G FACIAL TISSUES, 2 SIDED TAPE GL 1008100 510103 $23.63 08/17/2023 174C-YQNV-HN41 LEAF RAKE GL 1005104 511105 $131.40 08/17/2023 17PK-W744-RXDQ SNACKS GL 7218101 515103 $33.27 08/17/2023 17WD-4CKC-QN6Q CREDIT FOR INV147F-J1G9-QJYK GL 1002200 511105 ($12.96) 08/17/2023 17Y9-MT3G-CXLP STAKE BED MOUNT GL 1004503 511105 $229.94 08/17/2023 1977-JWRH-LWHQ HOME PLATE, LEVELING RAKE GL 3677303 516123 $581.38 08/17/2023 19N3-LKYG-9GLM THERMAL PAPER RECEIPT ROLL GL 1002100 510103 $22.33 08/17/2023 190-0-73W NOTEPAD,FLASHLIGHT,TOTE BAGS GL 3098200 511101 $875.77 08/17/2023 1CD4-739D-WTRW COOKING THERMOMETERS GL 1003620 511101 $26.22 08/17/2023 1D6P-41LT-TQVP WIPES GL 1005100 510103 $28.40 08/17/2023 1DGX-CHP9-4VFW BUG ZAPPER, SHUT-OFF VALVE GL 3677303 511105 $44.29 08/17/2023 1DP7-KGLX-WH1K SPRAY HOSE GL 3677303 511105 $339.91 08/17/2023 1DT6-NG4L-W6WW TRIPOD CARRYING CASE GL 1003600 511101 $61.30 08/17/2023 1FHR-MMYY-NP4C CABLE PROTECTOR GL 1003600 511101 $241.00 08/17/2023 1FLG-LHG9-RGKQ ZIP TIES, SPOOL COVER, STENCIL GL 3677303 511105 $547.26
08/17/2023 1FLG-LHG9-V4CG EARBUDS,BATTERIES GL 1004400 510103 $91.03
08/17/2023 1FTD-VWWG-6DKH HIGHLIGHTERS, FILE FOLDERS GL 1004200 510103 $55.01
08/17/2023 1GMH-1DPD-RQ6L THERMAL PAPER FOR CASHIER GL 1002100 510103 $22.94 08/17/2023 1H1W-4YDF-3P9K FORESTRY HELMET,PENS GL 1004500 510103 $216.84 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 1HJM-JWW6-1DCM COMPACT REFRIGERATOR GL 1005315 511101 $188.73 08/17/2023 1HJQ-6XPF-D7WL LYSOL WIPES GL 1001100 511101 $16.39 08/17/2023 1HNK-TXV7-XTWX YARN,SNACKS,BEADS,STRAWS GL 3098200 511101 $864.27 08/17/2023 1HXT-P47M-YYJQ CHOCOLATE CHIPS GL 3098200 511101 $16.76 08/17/2023 1J1L-34M7-FT7P BATTERY REPLACEMENT GL 1003616 511101 $141.26 08/17/2023 1J4Y-W61M-6FJH TAG STICKERS,DRAWER HOLDER,MAT GL 1001100 511101 $51.43 08/17/2023 1JJD-JJWY-FVV1 REUSABLE STENCILS GL 1005115 511101 $14.22 08/17/2023 1JNT-GR64-J1F3 WEBCAM WITH MICROPHONE GL 1003200 510103 $59.76 08/17/2023 1KF6-RHLM-7VF9 BUNCO GAME GL 1005315 511101
$41.58
08/17/2023 1KHD-7LXG-9X3V FOOD CONTAINERS GL 2288100 511113 $87.59
08/17/2023 1KLC-VNVC-YDQ6 C CLAMP, WELDING HOLDER, BRUSH GL 1004503 511107 $191.54 08/17/2023 1KXV-TRQQ-D7XN AVERY MINI DIVIDER TABS GL 1005106 511101 $6.85
08/17/2023 1L91-J3TR-YQH9 FAUX PALM TREE GL 1003608 511101 $208.05 08/17/2023 1L9L-XMJJ-RG9F KENWOOD RADIO ACCESSORIES GL 1002200 511105 $182.37 08/17/2023 1LQ4-P4LD-X1NW AC HOSES, AC ADAPTERS GL 1003607 511101 $83.82 08/17/2023 1N3D-JKX1-1CWP MAGICARD COLOR PRINTER RIBBON GL 1008100 510103 $71.90
08/17/2023 1NN4-VVLD-1PXK REPAIR KIT, FOAM ARCHERY ARROW GL 511101 1003600 $230.50
08/17/2023 1NTW-7QTW-Q1RF CUTLERY, AIR FRESHENER GL 1005100 510103 $33.23 08/17/2023 1PRN-4L7L-JPDH INK PAD GL 1005104 511101
$6.73
08/17/2023 1QFD-4LHT-KMWM STORAGE BAGS GL 3098200 510103 $17.51
08/17/2023 1QNT-VJFD-GP6H DIMMING BOOK LIGHT GL 1003616 511101 $85.32
08/17/2023 1QXD-GQ9X-C13R PENCILS, TAGS, PENS, FUNNEL GL 3098200 511101 $288.93
08/17/2023 106-R9N-4R9N FIRST AID SUPPLIES, FILE FOLDER GL 1005108 511101 $148.09 08/17/2023 1RPN-M13W-WKMM 5-PINTLE MOUNT GL 1004503 511105 $727.85
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 1RVY-DDPP-K9N6 BIRTHDAY CARDS GL 1003600 510103 $25.17 08/17/2023 1T7R-YRC7-V6V9 BADGE HOLDER GL 3572410 510103 $8.75 08/17/2023 1VNJ-MPND-Y6H3 SPRAY HOSE GL 3677303 511105
$504.79
08/17/2023 1VVC-36LT-T466 RATCHET TIE DOWNS GL 1004503 511105 $316.44 08/17/2023 1X47-DNRF-MD6X STORAGE CASES GL 1003600 511101 $994.12 08/17/2023 1X7Y-YYG1-6J4C STROBE LIGHTS GL 1004503 511105 $593.30 08/17/2023 1XJM-WPDF-HDQN BADGE CLIP, PENS, FLASHDRIVE GL 1003800 510103 $59.00 08/17/2023 1XTK-JM3P-44DW PITCHER SCREEN PROTECTION GL 1005107 511101 $150.22 08/17/2023 1XVC-1NGM-DG36 TABLE CLOTHS GL 1005100 510103 $51.83 08/17/2023 1XVC-1NGM-MR19 FORKS GL 1003600 510103 $22.98 08/17/2023 1YD7-7JDD-N69T USB HEADSET GL 1005100 510103 $25.17 08/17/2023 1YDJ-WVWX-HG76 FLOUNDER, LIL MERMAID COSTUME GL 1001000 511101 $105.64 08/17/2023 1YH4-NVXJ-GYY1 WIRELESS DOOR SENSOR GL 1005109 511101 $547.45 00401163 Total $11,232.03
US Total $11,232.03
V22196 - AMAZON CAPITAL SERVICES INC Total $11,232.03
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SMBB2023-44 6 GAMES-07/24/23 GL 1005108 516102 $240.00
US Total $240.00
V22197 - DANIEL L RATZLAFF Total $240.00
Vendor : V22279 - NOTIFII LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 75
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 70459 NOTIFII TRACK-07/01/23-9/30/23 GL 1002303 512101 $237.00 US Total $237.00
V22279 - NOTIFII LLC Total $237.00
Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 5273 VOLLEYBALL UNIFORMS GL 1005108 511101 $4,697.55 US Total $4,697.55
V22296 - BAGGER SPORTS INC / BAGGER SPO Total $4,697.55 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 41497R VINYL CITY DECALS GL 1004503 511101 $3,561.79 US Total $3,561.79
V22306 - ATHACO INC DBA MAIN STREET SIG Total $3,561.79 Vendor: V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 002257 FLOWERS-H. NGUYEN GL 1008100 511101
$65.71
US Total $65.71
V22315 - BLOOMIES FLORIST Total
$65.71
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 20235:21:54 PM Page 76
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 858783 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $521.22 08/17/2023 862619 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $1,009.40
08/17/2023 863583 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $919.95
08/17/2023 865823 ANNUAL CONCRETE SUPPLY GL 2304504
511112 $830.50
08/17/2023 868102 CONCRETE MIX-07/12/23 GL 2304504 511112 $830.50 00401218 Total $4,111.57
08/17/2023 863789 CONCRETE-VIA PACIFICA GL 3572415 514101 $1,376.31
08/17/2023 869845 CONCRETE MIX-07/23 GL 2304504 511112 $1,119.40 00401219 Total $2,495.71
US Total $6,607.28
V22480 - NATIONAL READY MIXED CONCRETE Total $6,607.28
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 5025572121 KYOCERA COPIERS CITYWIDE 07/23 GL 1002302 516101 $10,667.56 08/17/2023 5025572121 KYOCERA COPIERS CUBE 07/23 GL 1205120 511105 $862.99 00401267 Total $11,530.55
US Total $11,530.55
V22511 - WELLS FARGO FINANCIAL LEASING Total $11,530.55 Vendor : V22514 - DARIN WILLIAMS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 77
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 23-1920R SECURITY-MCBEAN TS 05/23 GL 7007407 516101 $11,298.00 08/17/2023 23-1923R SECURITY - CC LIB 05/23 GL 3098201 516101 $2,562.00 08/17/2023 23-1926R SECURITY SRV- VAL LIB 05/23 GL 3098201 516101 $2,541.00 00401247 Total $16,401.00
US Total $16,401.00
V22514 - DARIN WILLIAMS Total
$16,401.00
Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/17/2023 INVOICE 2023 ANNUAL PAYMENT GL 1003100 516103 $7,993.12
US Total $7,993.12
V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $7,993.12 Vendor : V22647 - GEORGINA ALISON LISEE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 72823 PRESENTATION-07/28/23 GL 1005115 516102 $50.00 US Total $50.00
V22647 - GEORGINA ALISON LISEE Total $50.00
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 1398724 DARK FIBER LEASE YR2 08/23 GL 1002201 516101 $5,875.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 78
Check Date Invoice Description Ledger Key Object Amount US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 6283 CHAINSAW CHAINS GL 3677303 511105 $54.75 08/17/2023 6347 EDGER BLADE,STAR EDGER BLADE GL 3677303 511105 $707.35 00401228 Total $762.10
US Total $762.10
V22758 - PROTECH LAWN MOWER & SAW Total $762.10
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 1013506 TRAFFIC CONE RENTAL/FIREWORKS GL 1003605 512103 $786.50 08/17/2023 1018282 NO PARKING SIGN- CITP GL 1003607 511101 $313.18 00401262 Total $1,099.68
US Total $1,099.68
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,099.68 Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 171917 INTERNET - THE CUBE 07/23 GL 1205120 513103 $700.00 US Total $700.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 79
Check Date Invoice Description Ledger Key Object Amount V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 356409 STREAMING SVCS-06/23 GL 3098200 511120 $697.00 US Total $697.00
V22997 - KANOPY INC DBA KANOPY Total $697.00
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SHAHIN_JUL23 YOGA-07/23 GL 3098200 511101 $110.00 US Total $110.00
V23010 - ALEXIS CAMILLE SHAHIN Total $110.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 171148 SERVICES P/E 07/01/23 GL 102 201188
$2,391.25
US Total $2,391.25
V23277 - SWCA INCORPORATED DBA Total $2,391.25
Vendor : V23371 - WEX HEALTH INC DBA
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 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 0001764381-IN FSA ADMIN FEES 06/23 GL 1008100 516101 $953.19 US Total $953.19
V23371 - WEX HEALTH INC DBA Total $953.19
Vendor: V23462 - LEASE SERVICING CENTER INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 58957-2023-24 ZAMBONI LEASE FY23-24 GL 1205120 512101 $36,097.75 US Total $36,097.75
V23462 - LEASE SERVICING CENTER INC DBA Total $36,097.75 Vendor: V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 4907 PLAN REVIEW-KYLE COOPER 06/23 GL 1003800 516101 $18,221.25 US Total $18,221.25
V23503 - TRB AND ASSOCIATES Total $18,221.25
Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SMBB2023-56 4 GAMES WORKED-07/24/23 GL 1005108 516102 $140.00
US Total $140.00
V23668 - JOSHUA GLEN Total
$140.00
Vendor : V23743 - AIRTOUCH CELLULAR
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 81
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 9939550964 AC#242148251-00001 06/14-07/13 GL 7003700 513103 $1,514.10
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1001000 513103 $164.20
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1001100 513103 $20.45 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1001500 513103 $115.82 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1002000 513103 $46.40
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1002201 513105 $56.08
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1002300 513103 $46.40 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1002303 513103 $170.81 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1003000 513103 $82.80 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1003100 513103 $155.40 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1003200 513103 $334.73 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1003201 513103 $174.61 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1003500 513103 $140.20 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1003501 513103 $20.45 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1003502 513103 $26.20 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1003600 513103 $384.82 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1003800 513103 $548.17
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1004000 513103 $87.80
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1004200 513103 $242.49
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1004300 513103 $626.73
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1004400 513103 $443.99
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1004500 513103 $222.47 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1004503 513103 $174.64 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1005100 513103 $1,099.77 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1005301 513103 $162.65 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1005308 516101 $161.01 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1006000 513103 $596.86
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1007000 513103 $87.80 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1007201 513103 $76.06 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1007404 513103 $29.84 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1007500 513103 $46.40 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1008000 513103 $41.40 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 2304504 513103 $574.97 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 3098200 513103 $360.14 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 3567200 513103 $46.40
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 3567220 513103 $628.47 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 3572410 513103 $319.80 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 3587501 513103 $178.53 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 3592403 513103 $41.40 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 3672401 513103 $352.60
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 3677300 513103 $1,677.17
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 7003700 513103 $187.89
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 7007407 513103 $158.25
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 7202203 511105 $86.99
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 7218101 513103 $41.40 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL F3024723 516101 $29.37
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL M0127233 516101 $46.40
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 83 ends

Check Date Invoice Description Ledger Key Object Amount 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL M0149260 516101 $227.00 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL M1038357 516101 $46.40
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL M1039601 516101 $46.40
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL P3033271 516101 $46.40
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL P4019228 516101 $92.80 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL P4027305 516101 $46.40
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL R0032356 516101 $46.40
08/17/2023 9939607090 770388397-00001 06/14-07/13 GL R3008356 516101 $26.77 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL S3023302 516101 $46.40 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL T3024238 516101 $46.40 00401157 Total $11,988.60
US Total $13,502.70
V23743 - AIRTOUCH CELLULAR Total $13,502.70
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 00098429 ANNUAL ADS 23/24 SCVMAG GL 1001500 516104 $2,125.00
08/17/2023 00098453 ANNUAL ADS 23/24 SCVMAG GL 1001500 516104 $1,400.00
01030347 Total $3,525.00
US Total $3,525.00
V23771 - PRIME PUBLICATIONS INC Total $3,525.00
Vendor: V23772 - UNIPEST CORPORATION
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 84
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 29248 BEE HIVE REMOVAL-07/23 GL 3572456 514101 $275.00 08/17/2023 29612 BEEHIVE REMOVAL GL 3572418 514101 $275.00 00401264 Total $550.00
US Total $550.00
V23772 - UNIPEST CORPORATION Total $550.00
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SMBB2023-51 12 GAMES WORKED-7/24/23 GL 1005108 516102 $420.00 US Total $420.00
V23883 - RUDY LIM YU Total
$420.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 6546 BRAKE PADS, FILTERS, OIL V#348 GL 1004503 511105 $1,160.15
US Total $1,160.15
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,160.15 Vendor: V23927 - STUDIOFOLIA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 INV4 STUDIO FOLIA CONTRACT GL A3003602 516101 $6,000.00 US Total $6,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 20235:21:54 PM Page 85
Check Date Invoice Description Ledger Key Object Amount V23927 - STUDIOFOLIA Total $6,000.00
Vendor: V23936 - JEBM ENTERPRISE, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 1011 CATERING-08/12/23 GL 1003500 516124 $1,897.09 08/17/2023 1015 CIP VIP MEALS GL 1003500 516124 $186.15 00401205 Total $2,083.24
US Total $2,083.24
V23936 - JEBM ENTERPRISE, INC. Total $2,083.24
Vendor : V23979 - DAVID M HEWITT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 001467 PERFORMANCE-FINAL 08/19/23 GL 1003607 516102 $5,000.00 08/17/2023 001468 PERFROMANCE-FINAL 08/26/23 GL 1003607 516102 $2,750.00 00401187 Total $7,750.00
US Total $7,750.00
V23979 - DAVID M HEWITT Total
$7,750.00
Vendor : V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 001434 ARTS COMMISSION RM-07/13/23 GL 1003600 516102 $189.15 US Total $189.15
V23984 - ANDREA VIBE Total
$189.15
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 86
Vendor : V24006 - BURRELL C EVELAND JR
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/17/2023 A.S. FORFEIT - 2 1 GAME WORKED- 06/01/23 GL 1005107 516102 $32.00
US Total $32.00
V24006 - BURRELL C EVELAND JR Total $32.00
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 2438292 FUEL PURCHASE & DELIVERY-07/23 GL 7003700 511102 $32,016.46 US Total $32,016.46
V24099 - TACENERGY LLC Total $32,016.46
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 317987421001 BINDERS, THERMAL PAPER GL 3098200 510103 $56.43 08/17/2023 319936979001 PENS, POST IT NOTES GL 1007000 510103 $33.43 08/17/2023 319936979001 PPOS THERMAL LAMINATE POUCHES GL 1007500 510103 $30.65
00401222 Total $120.51
US Total $120.51
V24122 - ODP BUSINESS SOLUTIONS LLC Total $120.51
Vendor: V24126 - JOHN ALEXANDER STEVENS
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 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 08/17/2023 SMBB2023-49 10 GAMES WORKED-07/24/23 GL 1005108 516102 $350.00 US Total $350.00
V24126 - JOHN ALEXANDER STEVENS Total $350.00
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SPFF2023-81 WORKED 3 GAMES ON 06/01/23 GL 1005108 516102 $90.00 US Total $90.00
V24178 - CHRIS MELKONIAN Total $90.00
Vendor: V24235 - SAFETY NETWORK TRAFFIC SIGNS,
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 TS-16309 TRAFFIC SIGNS MATERIALS GL 2304504 514108 $9,722.51 US Total $9,722.51
V24235 - SAFETY NETWORK TRAFFIC SIGNS, Total $9,722.51
Vendor : V24291 - MIRIAM LIPNER-BRIENIK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 0001 PILATES CLASS-07/20/23 GL 2288100 511113 $125.00 US Total $125.00
V24291 - MIRIAM LIPNER-BRIENIK Total
$125.00
Vendor: V24332 - URBAN HABITAT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 88
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 8351 SERVICES P/E 07/31/23 GL P4019228 516101 $827,943.23 US Total $827,943.23
V24332 - URBAN HABITAT Total $827,943.23
Vendor: V24360 - REAKTIV STUDIOS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 INV-5424 WEB DEVELOPMENT CONSULTING SER GL 1002200 516101 $4,726.00 US Total $4,726.00
V24360 - REAKTIV STUDIOS, INC. Total $4,726.00
Vendor: V24397 - S.P. CRAMER & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 SINO07735 SERVICES P/E 06/23 GL 1001100 516102 $7,130.75
US Total $7,130.75
V24397 - S.P. CRAMER & ASSOCIATES, INC. Total $7,130.75 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 037671 KEYS AND PADLOCKS GL 7007407 516101 $931.74 08/17/2023 040211 DOUBLE SIDED KEYS GL 7007407 516101 $37.50 00401221 Total $969.24
US Total $969.24
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 89 ends

Check Date Invoice Description Ledger Key Object Amount V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $969.24
Vendor : V24459 - DAVID CARRILLO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 SMBB2023-50 4 GAMES-07/24/23 GL 1005108 516102 $120.00 US Total $120.00
V24459 - DAVID CARRILLO Total $120.00
Vendor : V24514 - 3STUDIOSOUNDS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 FOLEY_JUL23 PRESENTATION-07/27/23 GL 3098200 511101 $350.00 US Total $350.00
V24514 - 3STUDIOSOUNDS LLC Total
$350.00
Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 379 WASH PLASTER SAND GL 3677303 516123
$1,550.52
US Total $1,550.52
V24523 - FRUITFUL SOILS, INC. Total
$1,550.52
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 90 ends

Check Date Invoice Description Ledger Key Object
Amount
08/17/2023 3520 AIR FILTERS GL 1004503 511105
$55.55
08/17/2023 5149 AIR FILTER GL 1004503
511105 $22.60
08/17/2023 8874320113397 BLOWER RESISTOR, PIGTAIL GL
1004503 511105 $61.93
08/17/2023 8874320128293 V BELT LOOP GL
1004503 511105 $8.66
08/17/2023 8874320566765 CABIN AIR FILTER GL
1004503 511105 $35.22
00401153 Total $183.96
08/17/2023 8874311031653R AIR FILTER-V322 GL 1004503 511105 $11.33 US Total $195.29
V24538 - ADVANCE STORES COMPANY, INCORP Total $195.29
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/17/2023 0011577735-001 MAINTENANCE SUPPLIES GL 3677303 511105 $1,179.23
08/17/2023 0011579538-001 MAINTENANCE SUPPLIES-07/23 GL 3677303 511105 $295.49
08/17/2023 0011607796-001 MAINTENANCE SUPPLIES GL 3677303 511105 $41.22
08/17/2023 0011669364-002 MAINTENANCE SUPPLIES GL 3677303 516123 $367.59
08/17/2023 0011837998-001 REPAIR KIT, ROTOR GL 3677303 511105 $504.80
08/17/2023 0011854217-001 IRRIGATION PARTS GL 3677303 511105 $200.38
08/17/2023 0011854217-002 PVC UNION GL 3677303
511105 $6.62
08/17/2023 0011962976-001 SEED TOPPER GL 3677303
516123 $52.50
00401201 Total $2,647.83
US Total $2,647.83
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,647.83 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM

Page 91 ends

Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/17/2023 SMBB2023-52 6 GAMES-07/24/23 GL
1005108 516102 $180.00
US Total $180.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $180.00
Vendor: V24600 - STEVEN LORENTZEN
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/17/2023 001435 PERFORMANCE-08/17/23 GL 1003608
516102 $1,500.00
US Total $1,500.00
V24600 - STEVEN LORENTZEN Total
$1,500.00
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/17/2023 SMBB2023-57 4 GAMES WORKED-07/24/23 GL 1005108 516102 $140.00
US Total $140.00
V24605 - BRIAN DOMINGUEZ Total
$140.00
Vendor : V24612 - JOCELYN KETSDEVER
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/17/2023 001437 AUG. SENSES PERFORM-08/17/23 GL 1003608 516102 $2,000.00
US Total $2,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 17, 2023
Report Generated on Aug 15, 2023 5:21:54 PM Page 92
Check Date Invoice Description Ledger Key Object Amount V24612 - JOCELYN KETSDEVER Total
$2,000.00
Vendor : V24636 - TIGER CRANE ENTERPRISES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/17/2023 001452 PERFORMANCE-09/08/23 50%DEP GL 1003610 516102 $175.00 US Total $175.00
V24636 - TIGER CRANE ENTERPRISES LLC Total $175.00
Grand Total
$13,793,390.87
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jul 30, 2023 and Aug 6, 202:

Report Generated on Aug 7, 2023 9:34:15 AM
Fiscal Year Status Description PO Entry Date Vendor
Total
2024 Purchase Order has been printed PC240067 07/31/2023 PACIFIC COAST LAND DESIGN INC 41,552.25
PO240089 08/01/2023 WILBUR-ELLIS HOLDINGS II, INC. 40,811.25 PC240071 08/03/2023 DAN MAY 37,560.00
PO240097 08/02/2023 EWING IRRIGATION PRODUCT 21,818.98
PO240096 08/01/2023 JP ARMAN COMPANY 20,788.00
Purchase Order has been printed - Total 5 162,530.48
Overall 5
162,530.48
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Aug 6, 2023 and Aug 13, 2023
Report Generated on Aug 14, 2023 10:25:22 AM
Fiscal Year Status Description PO Entry Date Vendor
2024 Total
Purchase Order has been printed PC230258 08/07/2023 HILLTOP HOLDINGS INC 42,000.00 PC240087 08/08/2023 GOGOV INC DBA GOGOVAPPS
39,720.00
PO240111 08/08/2023 ROADSAFE TRAFFIC SYSTEMS, INC. 30,000.00 PO240107 08/09/2023 CALIFORNIA JPIA
20,592.00
PC240041 08/07/2023 CAMINO TECHNOLOGIES INC 20,000.00
Purchase Order has been printed - Total 152,312.00
Overall
152,312.00
User Name: SANTA-CLARITAICSAUNDERS

Santa Clarita City CouncilSeptember 12, 2023

Santa Clarita City Council
September 12, 2023