Santa Clarita City Council
September 26, 2023

DocuSign Envelope ID: B15DCD9F-EEE6-4F4B-8B7B-0EB36293CB33

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: August 29, 2023
SUBJECT: Check Register No. 19 for the Period 08/11/23 through 08/24/23 and 08/31/23; and Electronic Funds Transfers for the Period 08/14/23 through 08/25/23.

Purchase Orders between $20,000 and $50,000 for the Period 08/13/23 through 08/27/23.

Please review Check Register No. 19 for the Period 08/11/23 through 08/24/23 and 08/31/23; and Electronic Funds Transfers for the Period 08/14/23 through 08/25/23. Purchase Orders between $20,000 and $50,000 for the Period 08/13/23 through 08/27/23.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $13,955,116.04 are accurate and that the funds are legally liable for payment thereof.

DocuSigned by:

Carmen Magaña
e5895P0B2287450-
City Treasurer
S.UFINiAccounts Payable\!!Check Register Memo PacketlCheck Register Memo\/2023 Check Register Memo 08-31-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 08/31/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 11,519,128.46
Sub-Total- Other Electronic Funds Transfer: $
1,577,795.07
Sub-Total Precheck Register: $ 858,192.51
Total Check Register: $ 13,955,116.04
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between August 11, 2023 and August 24, 2023 Check Date Account Vendor Description Amount
08/11/23 VARIOUS-513106 NEWHALL WATER UTILITIES $ 12,143.85 Total for Check $ 12,143.85
08/11/23 VARIOUS-513102 GAS COMPANY UTILITIES $
5,056.17
Total for Check $ 5,056.17
08/11/23 VARIOUS-513106 VALENCIA WATER UTILITIES $
35,548.41
Total for Check $ 35,548.41
08/11/23 VARIOUS-513106 SCV WATER UTILITIES
$ 31,892.68
Total for Check $ 31,892.68
08/17/23 3677411-513102 GAS COMPANY UTILITIES $

36.49 Total for Check $ 36.49
08/22/23 100-200102 U.S. BANCORP E-PAYABLES STMT DATE 08/07/23 $ 109,254.63
08/22/23 Total for Check $ 109,254.63
VARIOUS-513106 SCV WATER UTILITIES
$ 7,635.20
Total for Check $ 7,635.20
08/22/23 VARIOUS-513102 SO CAL GAS UTILITIES
$ 6,200.97
Total for Check $ 6,200.97
08/22/23 VARIOUS-513101 SO CAL EDISON UTILITIES
$ 58,266.52
Total for Check $ 58,266.52
08/22/23 3687413-516101 VISTA CANYON REIMB OPS THRU 12/22-PMT #2 $ 590,000.00
Total for Check $ 590,000.00
08/22/23 1008100-519103 ASHLEY GURROLA EDUCATION ASSIST FY 22/23 $ 185.78
Total for Check $ 185.78
08/22/23 1008000-519104 CHRISTINA NGUYEN REIMB-MILEAGE 06/23 $ 29.48
Total for Check $ 29.48
08/22/23 1002200-519101 CHRISTOPHER HERNANDEZ REIMB-ESRI 07/09-07/12/23 $ 801.37
Total for Check $ 801.37
08/22/23 1005100-519104 DOUGLAS BOTTON REIMB-MILEAGE 07/23 $ 55.68
Total for Check $ 55.68
08/22/23 1005312-519104 MARTHA CORDERO REIMB-MILEAGE 07/23 $

64.98 Total for Check $ 64.98
08/22/23 1003600-519104 MIKE FRANKE REIMB-MILEAGE 07/23 $ 81.94 Total for Check $ 81.94
08/22/23 1003600-519104 STEPHANIE JACINTO REIMB-MILEAGE 07/23 $ 29.48
Total for Check $ 29.48
08/22/23 2304504-519106 STEVEN CANDELARIA REIMB-UNIFORM PANTS FY 23/24 218.76 $
Total for Check $ 218.76
08/22/23 3098200-519104 YANIRA SIDON REIMB-MILEAGE 07/23 $ 23.06
08/22/23 Total for Check $ 23.06
1005309-519104 HOPE HORNER REIMB-MILEAGE 07/23 $ 58.54
08/22/23 Total for Check $ 58.54
1003502-519104 JENNIFER JZYK REIMB-MILEAGE 07/23
$ 32.09
08/22/23 Total for Check $ 32.09
1005100-519104 LANCE O'KEEFE REIMB-MILEAGE 07/23
161.13
Total for Check $ 161.13
08/22/23 1007201-519104 LAURA JARDINE REIMB-MILEAGE 07/23 $ 11.14
08/22/23 Total for Check $ 11.14
1005100-519104 LISA NIKKILA REIMB-MILEAGE 07/23
$ 55.67
08/22/23 Total for Check $ 55.67
1001100-519101 MASIS HAGOBAN REIMB-LGSI 07/23-07/29/23
$ 250.69
08/22/23 Total for Check $ 250.69
1005100-519104 SEAN TUBER REIMB-MILEAGE 07/23
$ 37.34
Total for Check $ 37.34
08/22/23 3098200-519104 SHANNON VONNEGUT REIMB-MILEAGE 07/23 $ 60.46
Total for Check $ 60.46
Grand Total $858,192.51
City of Santa Clarita
Void Check Register by Check Date
Between August 15, 2023 and August 28, 2023

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
08/17/2023 LA COUNTY FIRE DEPARTMENT V $8,025,000.00

VOID MANUAL CHECK
Total $8,025,000.00
Electronic Funds Transfers
For the Period 08/14/23 through 08/25/23

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Retirement Benefits - PEPRA
$ 489,227.53
100-200307 CaPERS Retirement Benefits - Classic
$ 380,412.23
100-200302 IRS Federal Payroll Taxes
$ 348,852.11
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 206,548.91
100-200304 EDD State Payroll Taxes
§ 1747203
100-200311 MISSION SQUARE-401 Deferred Compensation
15,412.90
100-200321 Wex Health FSA - Health Care
$ 8,358.85
100-200315 CA SDU Child Support Garnishments
$ 4,650.90
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 4,010.00
100-200317 Wex Health FSA - Dependent Care
$ 2,849.61
TOTAL: $ 1,577,795.07
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 073123 REIMB-MILEAGE 07/23 GL 3098200
519104 $10.09
US Total $10.09
E06612 - CRYSTINA YEAGER Total
$10.09
Vendor : E06768 - DAVID ESCOTO
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 073123 REIMB-MILEAGE 07/23 GL 3098200
519104 $43.75
US Total $43.75
E06768 - DAVID ESCOTO Total
$43.75
Vendor : E06992 - MARCO JIMENEZ
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 071423 REIMB-RX SAFTEY GLASSES GL 3677300
519106 $263.94
US Total $263.94
E06992 - MARCO JIMENEZ Total
$263.94
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 073123 REIMB-MILEAGE 07/23 GL 3098200 519104 $16.77
US Total $16.77
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
E06995 - JENNIFER MARIE SHELLY Total
$16.77
Vendor : E07332 - ALEXANDRA UNGERMAN
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 073123 REIMB-MILEAGE 07/23 GL 3098200
519104 $29.34
US Total $29.34
E07332 - ALEXANDRA UNGERMAN Total
$29.34
Vendor : E07360 - KAYLA MARQUEZ
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 073123 REIMB-MILEAGE 07/23 GL 3603504
519104 $30.98
US Total $30.98
E07360 - KAYLA MARQUEZ Total
$30.98
Vendor : E07487 - ALEXANDRA RAINE QUAY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 073123 REIMB-MILEAGE 07/23 GL 3098200
519104 $27.12
US Total $27.12
E07487 - ALEXANDRA RAINE QUAY Total
$27.12
Vendor : E07707 - JASMINE MCCULLEY
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 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
08/31/2023 073123 REIMB-MILEAGE 07/23 GL
3098200 519104 $42.97
US Total $42.97
E07707 - JASMINE MCCULLEY Total
$42.97
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 073123 REIMB-MILEAGE 07/23 GL
1005100 519104 $215.82
US Total $215.82
E07789 - ANGELA M. REYNOLDS Total
$215.82
Vendor : E07817 - ELAINE KALMAN
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 073123 REIMB-MILEAGE 07/23 GL
3098200 519104 $28.62
US Total $28.62
E07817 - ELAINE KALMAN Total
$28.62
Vendor : E08019 - BRITTANY MARIE PENA
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 073123 REIMB-MILEAGE 07/23 GL
1005312 519104 $40.87
US Total $40.87
E08019 - BRITTANY MARIE PENA Total
$40.87
Vendor : E10175 - PATRICK J DOWNING
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 063023 REIMB-MILEAGE 06/23 GL 1003600 519104 $29.48
08/31/2023 073123 REIMB-MILEAGE 07/23 GL 1003600 519104 $44.54
01030448 Total $74.02
US Total $74.02
E10175 - PATRICK J DOWNING Total
$74.02
Vendor : E14503 - CHARLES R STRONG
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 080723 REIMB-CERTIFICATION RENEWAL GL
1003800 510102 $110.00
US Total $110.00
E14503 - CHARLES R STRONG Total
$110.00
Vendor: E17883 - SERGIO A RODRIGUEZ
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 080123 REIMB-UNIFORM BOOTS FY 23/24 GL 1004503 519106 $225.00
08/31/2023 081223 REIMB-UNIFORM PANTS FY 23/24 GL 1004503 519106 $220.00
00401439 Total $445.00
US Total $445.00
E17883 - SERGIO A RODRIGUEZ Total
$445.00
Vendor: E21684 - ANDREW ALLEVATO
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 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Object
Key Amount
08/31/2023 073123 REIMB-MILEAGE 07/23 GL 1002200
519104 $222.05
US Total $222.05
E21684 - ANDREW ALLEVATO Total
$222.05
Vendor: E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 073123 REIMB-MILEAGE 07/23 GL 3098200 519104 $11.66
US Total $11.66
E22374 - KENDRA FITZPATRICK Total
$11.66
Vendor : E22721 - FARIMA KAFAI
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 073123 REIMB-MILEAGE 07/23 GL 3098200
519104 $46.18
US Total $46.18
E22721 - FARIMA KAFAI Total
$46.18
Vendor: E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 073123 REIMB-MILEAGE 07/23 GL 3098200
519104 $16.44
US Total $16.44
E23571 - MIRISSA R DUNNE Total
$16.44
Vendor: T220168 - QINYI FU
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 001380R REIMBURSE CANCEL FEES 23-0255 GL 413105 100 $340.00
08/31/2023 001380R REIMBURSE CANCEL FEES 23-0255 GL 100 413106 $148.00
00401476 Total $488.00
US Total $488.00
T220168 - QINYI FU Total
$488.00
Vendor : T220171 - GS SAND CANYON FOR RENT, LLC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 GRA23-00038 GRA23-00038 OVERPAYMENT GL 100 200506 $70.00
US Total $70.00
T220171 - GS SAND CANYON FOR RENT, LLC Total $70.00
Vendor : T220449 - GARY CHOPPE
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 37828112 REFUND-REC1 RCPT# 14804000 GL
100 201003 $250.00
US Total $250.00
T220449 - GARY CHOPPE Total
$250.00
Vendor: T220454 - IPERMIT
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 202660 REFUND-BLD22-02236 GL 100 411105
$76.00
08/31/2023 202660 REFUND-BLD22-02236 GL 100 411110
$64.80
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
08/31/2023 202660 REFUND-BLD22-02236 GL 100 452105
$13.38
08/31/2023 202660 REFUND-BLD22-02236 GL 102 201048
$0.80
00401373 Total $154.98
US Total $154.98
T220454 - IPERMIT Total
$154.98
Vendor : T220455 - RICK RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 198868 REFUND-CD22-00078 GL 102 201302
$9,000.00
US Total $9,000.00
T220455 - RICK RODRIGUEZ Total
$9,000.00
Vendor : T220456 - ETERNAL VALLEY MEMORIAL PARK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 199514 REFUND-CD22-00096 GL 102 201302
$15,000.00
US Total $15,000.00
T220456 - ETERNAL VALLEY MEMORIAL PARK Total
$15,000.00
Vendor : T220457 - RANDOLPH REGALADO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 207784 REFUND-CD23-00015 GL 102 201302
$5,971.42
US Total $5,971.42
T220457 - RANDOLPH REGALADO Total
$5,971.42
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Vendor : T220458 - GTJ SANTA CLARITA OWNERS TOP
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 209290 REFUND-CD23-00040 GL 102 201302
$15,000.00
US Total $15,000.00
T220458 - GTJ SANTA CLARITA OWNERS TOP Total $15,000.00 Vendor : T220459 - STACI DANIELS-SOMMERS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 37831342 REFUND-REC1 RCPT# 2331770 GL 100 456609 $156.00
US Total $156.00
T220459 - STACI DANIELS-SOMMERS Total
$156.00
Vendor : T220460 - THE NEW WAY INC.

Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 37831564 REFUND-REC1 RCPT# 14075107
GL 100 201003 $1,183.83
US Total $1,183.83
T220460 - THE NEW WAY INC. Total
$1,183.83
Vendor : T220461 - STEFANIE ASTRAKHAN
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 37832314 REFUND-REC1 RCPT# 1375098 GL 100
456501 $37.00
US Total $37.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
T220461 - STEFANIE ASTRAKHAN Total
$37.00
Vendor : V10232 - 3CMA
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
08/31/2023 2884 MEMBERSHIP-C. LUJAN FY23/24 GL 1001500
510102 $400.00
US Total $400.00
V10232 - 3CMA Total
$400.00
Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 1302331-20230731 1302331-07/23 GL 1002102 516101 $145.00
08/31/2023 1302331-20230731 1302331-07/23 GL 1003200 516102 $145.00
00401395 Total $290.00
-
US Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total
$290.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 807078 ACCOUNT FU846 - 08/23 GL 100 200319
$2,942.19
US Total $2,942.19
V10296 - AFLAC Total
$2,942.19
Vendor : V10353 - L&J IMPRESSIONS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
08/31/2023 44233 BUSINESS CARDS-C.BOERSMA
GL 1003200 510103 $41.61
08/31/2023 44242 BUSINESS CARDS-K.BEALER GL 1008100 510103 $41.61
08/31/2023 44246 BUSINESS CARDS- J. MARTINEZ GL 1005316 510105 $41.61
08/31/2023 44251 BUSINESS CARDS-O. CRAMER GL 3567200 510103 $41.61
08/31/2023 44252 BUSINESS CARDS-M. LARRIGAN GL 1005106 511101 $41.61
08/31/2023 LJ IMPRESSIONS BUSINESS CARDS-F. OVIEDO GL 1001100 510103 $41.61 01030433 Total $249.66
US Total $249.66
V10353 - L&J IMPRESSIONS INC Total
$249.66
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 INV1032867 PORTABLE MAINT-07/23 GL 2304504 516101 $137.71
08/31/2023 INV1050228 PORTABLE MAINT-07/24-08/20/23 GL 2304504 516101 $95.00
08/31/2023 INV1055605 ADA R/R-08/10/23-09/06/23 GL 3587501 516102 $187.33
08/31/2023 INV1057201 ADA RESTROOM-08/11/23-08/14/23 GL 1005115 516102 $177.66
01030386 Total $597.70
US Total $597.70
V10368 - ANDY GUMP Total
$597.70
Vendor: V10387 - AQUA FLO SUPPLY
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 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
08/31/2023 S12151062 MARKING PAINT, TRENCH SHOVEL GL 3677303 511105 $267.28
08/31/2023 SI2159357 IRRIG TESTER KIT, BATTERY GL 3677303 511107 $216.95
08/31/2023 SI2164410 SOIL NUTRIENTS GL 3677307 514101
$1,295.98
08/31/2023 S12164797 LIQUID SOIL NUTRIENTS GL 3677311
516123 $50.04
00001040 Total $1,830.25
US Total $1,830.25
V10387 - AQUA FLO SUPPLY Total
$1,830.25
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 5020074855 TOWELS,MASKS,MICRF CLOTHS GL 1004503 512103 $49.49
08/31/2023 5020153406 SHOP TOWELS 11/22 GL 1004503
512103 $49.49
08/31/2023 5020209625 SHOP TOWELS-02/23 GL 1004503 512103 $49.49
08/31/2023 5020281981 TOWELS-05/23 GL 1004503 512103
$49.49
08/31/2023 5020308955 TOWELS, LAUNDRY BAG,COVER-06/23 GL 1004503 512103 $49.49
08/31/2023 5020353796 TOWELS, SEAT COVERS - 08/23 GL 1004503 512103 $49.49
01030388 Total $296.94
US Total $296.94
V10391 - ARAMARK UNIFORM SERVICES INC Total
$296.94
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 000020317917 ACCT# 9391034683-07/23-07/24 GL 7003700 513103 $3,084.85
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object Amount 08/31/2023 000020345165 ACCT# 9391029310 6/7-7/6/23 GL 3097412 513103 $972.87
00401318 Total $4,057.72
US Total $4,057.72
V10413 - AT&T Total
$4,057.72
Vendor: V10417 - ATLAS PERFORMANCE INDUSTRIES
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 RI141506 OFFICE TRAILER-07/23 GL 1003607
512103 $5,750.00
US Total $5,750.00
V10417 - ATLAS PERFORMANCE INDUSTRIES Total $5,750.00
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 46569 BACKFLOW INSTALL-06/23 GL 3672400 514101 $2,161.22
08/31/2023 46677 BACKFLOW TESTING-07/19/23 GL 3572420 514101 $576.00
00401323 Total $2,737.22
US Total $2,737.22
V10429 - B D CLARKE Total
$2,737.22
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 SMBB2023-109 7 GAMES WORKED-08/14/23 GL 1005108 516102 $280.00
08/31/2023 SMBB2023-74 7 GAMES-WEEK OF 07/31/23 GL 1005108 516102 $280.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key
Object Amount
08/31/2023 SMBB2023-97 5 GAMES WORKED-08/07/23 GL 1005108 516102 $200.00
00401459 Total $760.00
US Total $760.00
V10441 - TONY BARBA Total
$760.00
Vendor: V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 141996 TEEN ROOM FURNITURE-NCC GL 1005312 511101 $23,517.46
US Total $23,517.46
V10480 - BKM OFFICE ENVIRONMENTS Total $23,517.46
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 PC STIPEND 0718 PC MEETING 07/18/23 GL 1003100 516102 $268.82
US Total $268.82
V10527 - TIM BURKHART Total
$268.82
Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 16606 WEBSITE AD-08/23 GL 1003800 516102
$60.00
08/31/2023 16644 2023 EDUCATION WEEK-F.SVENDSEN GL 1003800 519101 $290.00
08/31/2023 16645 2023 EDU. WEEK-A. WAKEFIELD GL 1003800 519101 $145.00
08/31/2023 16647 2023 EDUCATION WEEK-R.ALLEN GL 1003800 519101 $290.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
08/31/2023 16648 2023 EDUCATION WEEK-M.NAYRA GL
1003800 519101 $290.00
08/31/2023 16649 2023 EDUCATION WEEK-G.HANNA GL
1003800 519101 $290.00
08/31/2023 16650 2023 EDUCATION WEEK-D.HAMRICK
GL 1003800 519101 $290.00
00401330 Total $1,655.00
US Total $1,655.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total
$1,655.00
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 60441 HANDRAIL REPAIR ZONE 18
GL 3572439 514101 $4,985.00
US Total $4,985.00
V10621 - CARTER FENCE COMPANY INC. Total
$4,985.00
Vendor: V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
08/31/2023 07/01/2023 CONTRIBUTIONS-07/23 GL
100 200316 $201.00
US Total $201.00
V10667 - CHILD & FAMILY CENTER Total
$201.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 CE12612819 CNG MAINTENANCE-07/23 GL
7003701 516130 $15,431.18
US Total $15,431.18
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object Amount V10694 - CLEAN ENERGY Total
$15,431.18
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 569464 SERVICES P/E 05/23 GL 1001100 516102
$1,482.50
US Total $1,482.50
V10765 - COX CASTLE & NICHOLSON LLP Total $1,482.50
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 001469 DATE NIGHT BANNER GL 1003600
511101 $197.10
08/31/2023 23.3547 TRAILHEAD SIGN GL 3587501 516101 $374.49 08/31/2023 23.3611 FUTURE D.KOONTZ TRAILHEAD SIGN GL 3587501 516101 $374.49
08/31/2023 23.4296 BANNERS-08/17/23 GL 1003608 516105 $723.80 01030402 Total $1,669.88
US Total $1,669.88
V10776 - CREATIVE GRAPHIC SERVICES Total
$1,669.88
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 29597 GOLD W/BLK LETTERS PLATE GL 1005104 511101 $54.75 08/31/2023 29618 PARTICIPATION MEDALS GL 1005108 511101 $2,609.47 00401338 Total $2,664.22
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
US Total $2,664.22
V10790 - CROWN TROPHY OF SANTA CLARITA Total $2,664.22
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 9060080723 DATA SERVICES-07/23 GL
1007503 510102 $50.00
US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total
$50.00
Vendor: V10844 - DELL
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 10692947110 DELL P2222H MONITORS (10)
GL 7202203 511105 $1,632.50
US Total $1,632.50
V10844 - DELL Total
$1,632.50
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 665152 FINGERPRINTING SERVICES-06/23 GL
1008100 516133 $1,327.00
US Total $1,327.00
V10853 - DEPARTMENT OF JUSTICE Total
$1,327.00
Vendor: V10873 - JONATHAN DINH
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 SMBB2023-115 4 GAMES WORKED-08/14/23
GL 1005108 516102 $160.00
US Total $160.00
V10873 - JONATHAN DINH Total
$160.00
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 2073552893 CANVAS DROPS-NCC GL 3677403 511105 $196.91
08/31/2023 2194052138 MINI ROLLER, RED PAINT GL 3677411 511105 $598.26
08/31/2023 2194052593 C4 PAINT GL 3677408
511105 $636.15
08/31/2023 2194052625 PAINT, ROLLER TRY,FRAME GL 3677403 511105 $106.67
08/31/2023 2194052705 PAINT GL 3677403
511105 $33.83
08/31/2023 2797239 SCP PLUMBING GL 3677411
511105 $131.40
01030407 Total $1,703.22
US Total $1,703.22
V10912 - DUNN-EDWARDS CORPORATION Total
$1,703.22
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 16654426 FERTILIZER GL 3677303
516123 $2,205.67
08/31/2023 20195458 HUNTER SPRINKLERS GL 3677303 511105 $2,126.31
08/31/2023 20226391 IRRIGATION PARTS GL 3677303 511105
$94.61
08/31/2023 20233997 LANDSCAPE SUPPLIES GL 3677303 516123 $2,284.19
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
08/31/2023 20236324 LANDSCAPE SUPPLIES GL 3677303 516123 ($774.38)
08/31/2023 20236359 LANDSCAPE SUPPLIES GL 3677311
516123 $774.38
08/31/2023 20276399 VALVES GL 3677303 511105
$352.35
08/31/2023 20288554 SOIL NUTRIENTS GL 3677303 516123
$332.94
08/31/2023 20348635 SPRINKLER PARTS GL 3677303 511105
$196.57
01030409 Total $7,592.64
US Total $7,592.64
V10969 - EWING IRRIGATION PRODUCT Total
$7,592.64
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 8-114-97508 2 OUTBOUND SHIPMENTS FROM FIN GL 1002100 510105 $20.95
08/31/2023 8-157-90189 POSTAGE-CE OFFICER BADGES GL 1003200 510105 $11.10
08/31/2023 8-206-01040 SCPL RFIDS FOR VENDOR-07/23 GL 3098200 510105 $26.60
08/31/2023 8-213-24491 SHIPPING-D. YOUNG GL
1004300 510105 $9.70
08/31/2023 8-220-29198 SHIPPING-CMO GL 1001100
510105 $5.14
08/31/2023 8-220-95917 OVERNIGHT-COMMUNITY DEV. GL
1003100 510105 $8.17
00401355 Total $81.66
US Total $81.66
V10986 - FEDERAL EXPRESS CORP Total
$81.66
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
08/31/2023 2699545 GRAY CMNT GL 3677411
511105 $32.66
08/31/2023 2703760 PVC 90 ELL,PVC S40 COUP GL 3677411
511105 $3.53
08/31/2023 2822226 SCSC-STOCK GL 3677406
511105 $45.55
08/31/2023 2838676 TIE WIRE GL 3677406
511105 $10.75
01030410 Total $92.49
US Total $92.49
V10990 - FERGUSON ENTERPRISES INC. Total $92.49
Vendor: V11002 - CORELOGIC INC DBA CORELOGIC
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 50033667 08/01/23-07/31/23 GL 1002200
516101 $13,822.92
US Total $13,822.92
V11002 - CORELOGIC INC DBA CORELOGIC Total
$13,822.92
Vendor: V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 SMBB2023-106 10 GAMES-08/14/23 GL 1005108
516102 $400.00
08/31/2023 SMBB2023-66 10 GAMES-07/31/23 GL 1005108
516102 $400.00
08/31/2023 SMBB2023-87 10 GAMES-08/07/23 GL 1005108 516102 $400.00
01030485 Total $1,200.00
US Total $1,200.00
V11016 - WALLACE FLOWERS Total
$1,200.00
Vendor : V11027 - FRANCHISE TAX BOARD
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 08/11/2023 GARNISHMENT FTB - 08/11/23 GL 100 200315 $200.00
US Total $200.00
V11027 - FRANCHISE TAX BOARD Total
$200.00
Vendor: V11099 - GRAHAM COMPANY
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 39548 SCSC-QTR LIGHT MAINT GL 3677406
516101 $350.00
US Total $350.00
V11099 - GRAHAM COMPANY Total
$350.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 872251889 STORAGE CABINET GL 1005104
511105 $914.91
08/31/2023 9767983092 CLOTH RAGS GL
1003201 511101 $260.94
08/31/2023 9785248502 GRAFFITI REMOVER GL 3677411 511105 $193.16
08/31/2023 9795778001 BIKE LOCKER BATTERIES GL 7003700 511105 $339.54
01030417 Total $1,708.55
US Total $1,708.55
V11100 - GRAINGER Total
$1,708.55
Vendor: V11137 - HANCOCK PAINTING
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 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
08/31/2023 5035053 MONUMENT SIGNS, PAINT & REPAIR GL 3572418 516113 $7,650.00
US Total $7,650.00
V11137 - HANCOCK PAINTING Total
$7,650.00
Vendor: V11143 - HARRIS & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 58573 PROFESSIONAL SVCS-07/23-09/23 GL 8039203 516101 $1,945.00
US Total $1,945.00
V11143 - HARRIS & ASSOCIATES, INC. Total $1,945.00
Vendor : V11151 - GREG HAYES
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 3-23-V11151-4 BASKETBALL-08/04/23 GL 1005106 516102 $1,944.00
US Total $1,944.00
V11151 - GREG HAYES Total
$1,944.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 8979979 R/R APPLIANCE-VAL LIB GL
3097412 511105 $181.15
08/31/2023 9008443 PLUMBING-SCP GL 3677411
511105 $101.80
08/31/2023 9021159 HOLE SAW, DRAIN FLUSHER GL 7007407 511104 $289.83
08/31/2023 9034275 R/R APPLIANCE CARTRIDGE GL 7007407 511104 $413.01
00401368 Total $985.79
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
US Total $985.79
V11175 - HIRSCH PIPE & SUPPLY CO ING Total
$985.79
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 51596 PLANT SERVICE-08/23 GL 1001100
516101 $68.50
08/31/2023 51596 PLANT SERVICE-08/23 GL 1002302 516101
$36.00
08/31/2023 51596 PLANT SERVICE-08/23 GL 1003800
516101 $36.50
08/31/2023 51596 PLANT SERVICE-08/23 GL 1007404 516101
$39.00
01030425 Total $180.00
US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 9LL2216 TRANSPORTATION OF STORAGE-8/23 GL 3098200 511101 $1,053.38
US Total $1,053.38
V11262 - IRON MOUNTAIN Total
$1,053.38
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 BI 14603 V.ORNELAS, W.WEBB-07/23 GL 1003800 516101 $18,555.00
US Total $18,555.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
V11276 - JAS PACIFIC INC Total
$18,555.00
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
08/31/2023 133594582-001 WEATHERTRAK COMMAND PANEL -NCC GL 3677303 516110 $1,284.33
US Total $1,284.33
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $1,284.33
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 3-23-V11345 SOCCER-06/15-08/14/23 GL 1005106 516102 $15,836.40
US Total $15,836.40
V11345 - KIDZ LOVE SOCCER Total
$15,836.40
Vendor: V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 SMBB2023-101 3 GAMES-08/07/23 GL 1005108
516102 $120.00
08/31/2023 SMBB2023-122 4 GAMES-08/14/23 GL 1005108 516102 $160.00
08/31/2023 SMBB2023-77 3 GAMES-07/31/23 GL 1005108
516102 $120.00
01030459 Total $400.00
US Total $400.00
V11354 - ROBERT KLEIN Total
$400.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 24
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 1350 AERIAL PHOTOGRAPHY 07/01/23 GL C0064233 516101 $800.00
08/31/2023 1350 AERIAL PHOTOGRAPHY 07/01/23 GL P4019228 516101 $450.00
08/31/2023 1351 AERIAL PHOTOGRAPHY 08/02/23 GL M0127233 516101 $1,100.00
08/31/2023 1351 AERIAL PHOTOGRAPHY 08/02/23 GL P4019228 516101 $450.00
00401398 Total $2,800.00
US Total $2,800.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $2,800.00 Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 INV0274674 AUX OUTPUT FILES GL 3544402
514107 $2,848.09
US Total $2,848.09
V11533 - MCCAIN TRAFFIC SUPPLY Total
$2,848.09
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 090822 GLSSS CLEANER.DISINFECTANT GL 3677406 511104 $420.44
US Total $420.44
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $420.44
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 25
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 12357584 GRIP PULLER GL 3677406
511107 $207.81
US Total $207.81
V11554 - MCMASTER-CARR SUPPLY CO. Total $207.81
Vendor: V11585 - MIRACLE RECREATION EQUIPMENT
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 861508 POST CAPS GL P4025601 516101 $304.04
US Total $304.04
V11585 - MIRACLE RECREATION EQUIPMENT Total
$304.04
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 83892 SERVICES P/E 07/31/23 GL S3023302
516101 $1,615.00
US Total $1,615.00
V11592 - MNS ENGINEERS INC Total
$1,615.00
Vendor : V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3507505 516101 $1,251.76
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3517209 516102 $484.28
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3517211 516102 $484.28
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3517212 516102 $484.28
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023

Check Date Invoice Description Ledger
Key Object Amount
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN 3517213 GL 516102 $484.28
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN
GL 3517215 516101 $484.28
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3517216 511101 $484.28
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN 3517217 GL 511101 $484.28
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN
GL 3517218 511101 $484.28
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN 3517219 GL 511101 $484.28
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN
GL 3567200 516101 $3,457.62
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN
GL 3572410 516102 $11,509.79
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN
GL 3572424 516102 $909.13
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL
3587501 516102 $4,077.68
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3592403 516102 $4,381.10
08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3682406 516101 $825.71
01030486 Total $30,771.31
US Total $30,771.31
V11619 - WILLDAN FINANCIAL SERVICES Total
$30,771.31
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 192032 ADAPTER, COUPLER, BL SCREW GL 1004503 511105 $29.31
US Total $29.31
V11629 - NAPA AUTO PARTS Total
$29.31
Vendor : V11666 - NEWHALL SCHOOL DISTRICT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 001414 NEWHALL FAMILY THEATRE GL 1003600
516102 $75,000.00
US Total $75,000.00
V11666 - NEWHALL SCHOOL DISTRICT Total
$75,000.00
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 135854 FIRE DISTRICT FEE LEGAL NOTICE GL 1001100 510104 $653.90
08/31/2023 135858 PUBLIC NOTICE-BID GL
F1027601 516101 $689.60
08/31/2023 135859 LEGAL NOTICE-PARKING ORDINANCE
GL 1003200 510104 $134.80
08/31/2023 135860 LEGAL NOTICE-PARKING ORDINANCE
GL 1003200 510104 $131.65
08/31/2023 136227 LEGAL NOTICES 05/02 & 05/09/23 GL F1023700 516101 $727.40
08/31/2023 136228 LEGAL NOTICE-ORDINANCE GL 1003200
510104 $150.55
08/31/2023 136230 LEGAL NOTICE RF QUAL P1019203
GL 516101 $1,081.65
08/31/2023 136233 SIGNAL LEGAL NOTICES MC22-074
GL 1003100 516104 $499.30
08/31/2023 136234 SIGNAL LEGAL NOTICES MC23-0005
GL 1003100 516104 $399.40
08/31/2023 136235 LEGAL AD-PUB HEARING FY23/24 GL 3567200 516104 $266.55
08/31/2023 136236 SIGNAL LEGAL NOTICES MC20-0091 GL 1003100 516104 $569.85
08/31/2023 137095 BUDGET FY23-24 LEGAL NOTICES GL
1001100 510104 $214.60
08/31/2023 137097 ORDINANCE INTRO PUBLIC NOTICE 1001100 GL 510104 $134.80
08/31/2023 1371014 DISTRICTING PUBLIC NOTICE
GL 1001100 510104 $149.50
08/31/2023 137103 FIRE CODE LEGAL NOTICE GL
1001100 510104 $233.50
08/31/2023 137105 LEGAL SW FEES PUBLIC NOTICE GL 3567200 516104 $124.30
08/31/2023 137106 1/8 PAGE AD-MC21-088 GL 1003100
516104 $250.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
08/31/2023 137107 SIGNAL LEGAL NOTICES MC23-006 GL 1003100 516104 $250.00
08/31/2023 137497 DISPLAY AD-07/04/23 GL 1001500 516104 $1,950.00
08/31/2023 137498 BACK PAGE AD-07/14/23 GL 1001500
516104 $2,700.00
08/31/2023 137695 SIGNAL ADS FY23-24 GL 1001500
516104 $700.00
08/31/2023 137862 SIGNAL LEGAL NOTICES- 06/27/23 GL 1003100 516104 $133.75
08/31/2023 137865 LEGAL NOTICES 07/06 & 07/13/23 GL F1024233 516101 $746.30
08/31/2023 137867 LACO FIRE CODE PUBLIC NOTICE GL 1001100 510104 $153.70
08/31/2023 138177 SIGNAL ADS-08/16/23, 08/13/23 GL 1001500 516104 $1,400.00
01030445 Total $14,445.10
US Total $14,445.10
V11667 - PALADIN MULTIMEDIA GROUP INC Total $14,445.10
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 116125 LANDSCAPE MAINTENANCE-07/23 GL 3572448 514101 $195.00
US Total $195.00
V11693 - OAK SPRINGS NURSERY Total
$195.00
Vendor : V11721 - DENNIS K OSTROM
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 PC STIPEND 0718 PC MEETING 07/18/23 GL 1003100 516102 $268.82
US Total $268.82
V11721 - DENNIS K OSTROM Total
$268.82
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 20232:05:42 PM

Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 4010191303 TIRES-V204 GL 1004503 511105
$1,808.22
08/31/2023 4010192496 TIRES GL 1004503 511105
$304.73
01030447 Total $2,112.95
US Total $2,112.95
V11753 - PARKHOUSE TIRE INC Total
$2,112.95
Vendor: V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 2307-017 SERVICES P/E 07/31/23 GL M0149267
516101 $46,685.00
US Total $46,685.00
V11765 - PAVEMENT ENGINEERING INC Total
$46,685.00
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 383781 FIRE EXT SERVICE-07/23 GL 1004503
511105 $278.19
US Total $278.19
V11792 - PIONEER FIRE PROTECTION INC. Total $278.19
Vendor: V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 199209 SERVICES P/E-07/23 GL P4028723 516101 $31,324.23
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
US Total $31,324.23
V11846 - PSOMAS Total
$31,324.23
Vendor: V11918 - REVENUE & COST SPECIALISTS LL
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 9158 CAP AND FEE STUDY, 5 YRS-08/23 GL 1002100 516102 $9,833.00
US Total $9,833.00
V11918 - REVENUE & COST SPECIALISTS LL Total
$9,833.00
Vendor: V11925 - RG BRAKE & ALIGNMENT & MUFFLER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 60147 TRANSMISSION-V302 GL 1004503 511105
$4,495.00
08/31/2023 60249 IGNITION COIL-V#206 GL 1004503 511105
$434.47
00401420 Total $4,929.47
US Total $4,929.47
V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total
$4,929.47
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 49496 ANNUAL ADVERTISING FY 23/24 IN GL 1001500 516104 $1,850.00
US Total $1,850.00
V12075 - SC PUBLISHING INC Total
$1,850.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 35934 FIRE ALARM MONITOR-NHCC 07/23 GL 3677403 516101 $38.00
08/31/2023 35963 FIRE ALARM MONITOR-NHCC 08/23 GL 3677403 516101 $38.00
01030466 Total $76.00
US Total $76.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total
$76.00
Vendor : V12213 - SOS ENTERTAINMENT LLC
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 89098 CITP SOUND-2023 PMNT#2
GL 1003607 512103 $40,025.25
US Total $40,025.25
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
08/31/2023 6000015072470823 VARIOUS 6/22-7/24 GL
3544402 513101 $8,132.23
08/31/2023 7000068783540823 27993 SECO 7/18-8/15 GL
3544402 513101 $105.12
08/31/2023 7000182384680823 VARIOUS 7/20-8/17 GL
3572454 513101 $154.91
08/31/2023 7000183625480823 VARIOUS 7/20-8/17
GL 3572455 513101 $107.97
08/31/2023 7000191504700823 VARIOUS 7/20-8/17 GL 3572458 513101 $53.31
08/31/2023 7000191930110823 28306 PARAGON 7/21-8/20 GL 3572457 513101 $16.67
08/31/2023 7000193860010823 22409.5 NEWHALL RCH 7/19-8/16 GL 3544402 513101 $81.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
08/31/2023 7000296288940823 24899.5 RAILROAD 7/18-8/15 GL 3544402 513101 $72.16
08/31/2023 7000442710460823 27292 MCBEAN 7/21-8/20 GL
3544402 513101 $79.39
08/31/2023 7000631308760823 VARIOUS 7121-8/20 GL
3572420 513101 $940.36
08/31/2023 7000694833660823 25447 RAILROAD 7/18-8/15 GL 3572438 513101 $16.11
08/31/2023 7000809028920823 22122 SOLEDAD 7/13-8/10 GL
1007204 513101 $1,187.11
08/31/2023 7000830686220823 24097 COPPER HILL 7/18-8/15 GL 3544402 513101 $69.47
08/31/2023 7000832297810823 24295 COPPER HILL AT WEST HIL GL 3544402 513101 $87.66
08/31/2023 7000834462150823 24591 COPPER HILL 7/18-8/15 GL 3544402 513101 $93.31
08/31/2023 7000848148240823 24525 COPPER HILL 7/18-8/15 GL 3544402 513101 $63.56
08/31/2023 7000861837360823 28400 MCBEAN 7/21-8/20
GL 3544402 513101 $85.52
08/31/2023 7001070002390823 VARIOUS 7/17-8/14
GL 3672400 513101 $45.69
08/31/2023 7001106388500823 22943.5 BANYAN 7/18-8/15 GL 3572421 513101 $17.53
08/31/2023 7001106524890823 VARIOUS 7/18-8/15
GL 3572421 513101 $30.30
08/31/2023 7001489334400823 22505 14 TH 7/18-8/15 GL 1001501 513101 $410.97
08/31/2023 7001653477590823 22812.5 NEWHLL RCH 7/19-8/16 GL 3677408 513101 $13.57
08/31/2023 7001711299690823 21801.5 SOLEDAD 7/21-8/20 GL 3544402 513101 $79.13
08/31/2023 7001759570340823 24429.5 MAIN ST 7/18-8/15 GL 3544402 513101 $86.67
08/31/2023 7001879908920823 VARIOUS 7/10-8/7 GL
3572441 513101 $15.80
08/31/2023 7001879908920823 VARIOUS 7/10-8/7 GL
3672400 513101 $15.79
08/31/2023 7002276201430823 22036 COPPER HILL 7/20-8/17 GL 513101 3672400 $15.39
08/31/2023 7002300537320823 24180 NWHALL RCH 7/18-8/15 GL 3677411 513101 $15.15
08/31/2023 7002352501040823 VARIOUS 7/19-8/16 GL 3572419 513101 $54.60
08/31/2023 7002452247340823 VARIOUS 7/20-8/17 GL 3572436 513101 $135.24
08/31/2023 7002759705020823 MCBEAN/DECORO 7/21-8/21 GL 3544402 513101 $119.72
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023

Check Date Invoice Description Ledger
Key Object Amount
08/31/2023 7002760023290823 23400.5 NEWHLL RCH 7/17-8/14 GL 3544402 513101 $86.92
08/31/2023 7002760155640823 23201 COPPER HILL 7/21-8/20 GL 3544402 513101 $77.40
08/31/2023 7002770400270823 23101 VALENCIA 7/19-8/16 GL 3544402 513101 $116.16
08/31/2023 7002793349840823 27150 BOUQUET 7/20-8/17 GL 3677411 513101 $5,638.08
08/31/2023 7002810670420823 27900 NORTHPRK 7/21-8/20 GL 3544402 513101 $69.04
08/31/2023 7002811001820823 28000 MCBEAN 7/17-8/14 GL
3544402 513101 $82.73
08/31/2023 7003143991710823 19430.5 SOLEDAD 7/21-8/20 GL 3544402 513101 $183.63
08/31/2023 7003238229250823 23551.5 COPPER HILL 7/21-8/20 3544402 GL 513101 $81.84
08/31/2023 7003651496720823 26789.5 BOUQUET 7/20-8/17 3544402 GL 513101 $89.61
08/31/2023 7003651705870823 19701.5 PENLON 7/13-8/10
GL 3572460 513101 $15.63
08/31/2023 7003968067350823 VARIOUS 7/19-8/16
GL 1001501 513101 $2,747.20
08/31/2023 7004056598050823 28600.5 DAVID 7/20-8/17
GL 3544402 513101 $69.71
08/31/2023 7004057324520823 21600.5 COPPERHILL 7/20-8/17 GL 3544402 513101 $78.06
08/31/2023 7004273130330823 22995.5 NWHLL RCH 7/19-8/16 3592403 GL 513101 $24.84
08/31/2023 7004572163150823 21785.5 SOLEDAD 7/21-8/20 GL 3572459 513101 $17.00
08/31/2023 7004726177900823 19700.5 PLUM 7/20-8/17 GL
3544402 513101 $59.48
08/31/2023 7004963979480823 27790 HASKELL 7/20-8/17 GL 3677411 513101 $78.56
08/31/2023 7005119630140823 VARIOUS 7/17-8/14 GL 3572439 513101 $907.10
08/31/2023 7005275409110823 20802 CENTRE 7/21-8/20 GL
3544402 513101 $86.51
08/31/2023 7005275925420823 20978 CENTRE 7/21-8/20
GL 3544402 513101 $102.74
08/31/2023 7005302691360823 27906 BOUQUET 7/20-8/17
GL 3544402 513101 $85.70
08/31/2023 7005350436570823 VARIOUS 7/18-8/15
GL 3572463 513101 $80.86
08/31/2023 7005814341110823 22649 LAS ROGUES 7/19-8/16 GL 3672400 513101 $16.21
08/31/2023 7006135981960823 27150 BOUQUET 7/20-8/17 GL 3677411 513101 $1,079.17
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
08/31/2023 7007574932520823 21378.5 BOUQUET 7/20-8/17 GL 3544402 513101 $103.32
08/31/2023 7007652035400823 29350 RNCHO TESORO 7/18-8/15 GL 3577312 513101 $351.11
08/31/2023 7008004539460823 VARIOUS 7/13-8/10 GL 3572465 513101 $91.74
00401443 Total $24,822.26
US Total $24,822.26
V12225 - SOUTHERN CALIFORNIA EDISON Total
$24,822.26
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 07/01/2023 XRW643050 - 07/23 GL 200401
100 $630.86
08/31/2023 08/01/2023 XRW643050 - 08/23 GL 100 200401
$630.86
00401447 Total $1,261.72
US Total $1,261.72
V12257 - STANDARD INSURANCE CO Total
$1,261.72
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 76586 IRRIG REPAIRS-06/23 GL 3572449 514101
$12.66
08/31/2023 76654 IRRIG INSTALL-07/23 GL 3572449 514101
$1,450.84
08/31/2023 76674 IRRIG REPAIRS-07/23 GL 3572453
514101 $247.94
08/31/2023 76675 IRRIG REPAIRS-07/23 GL 3572457
514101 $354.02
08/31/2023 76700 IRRIG REPAIRS-07/08/23 GL 3572454 514101 $275.76
08/31/2023 76701 IRRIG REPAIRS-07/08/23 GL 3572458 514101 $250.99
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023

Check Date Invoice Description Ledger
Key Object Amount
08/31/2023 76818 IRRIG REPAIRS-07/10/23 GL 3572454
514101 $506.44
08/31/2023 76822 IRRIG REPAIRS-07/11/23 GL 3572458
514101 $268.43
08/31/2023 76824 IRRIG REPAIRS-07/12/23
GL 3572419 514101 $138.77
08/31/2023 76826 IRRIG REPAIRS-07/14/23
GL 3572453 514101 $576.25
08/31/2023 76927 IRRIG REPAIRS-07/17/23 3572423
GL 514101 $196.74
08/31/2023 76931 IRRIG REPAIRS-07/23 3572453
GL 514101 $1,044.16
08/31/2023 77268 MONTHLY MAINTENANCE-HYBRID GL 3677307
516110 $31,013.00
08/31/2023 77290 LANDSCAPE MAINT-VETS 07/23 GL 3677303
516110 $650.00
08/31/2023 77352 SEASONAL SPRAY - DHRV GL
3677307 514101 $88.26
08/31/2023 77370 IRRIG REPAIRS-07/23 GL
3572453 514101 $1,598.49
08/31/2023 77371 IRRIG REPAIRS-07/23
GL 3572454 514101 $479.98
08/31/2023 77372 IRRIG REPAIRS-07/23 GL
3572455 514101 $119.57
08/31/2023 77374 IRRIG REPAIRS-07/29/23 GL
3572457 514101 $404.05
08/31/2023 77375 IRRIG REPAIRS-07/23 GL 3572458
514101 $779.84
08/31/2023 78066 MAINTENANCE-07/31/23 GL 3572418
514101 $156.98
08/31/2023 78069 IRRIG REPAIRS-07/23 GL 3672400
514101 $101.89
08/31/2023 78072 IRRIG REPAIRS-07/23
GL 3572457 514101 $170.30
08/31/2023 78087 IRRIG REPAIRS-07/07/23
GL 3672400 514101 $1,518.25
08/31/2023 78210 IRRIG REPAIRS-08/23
GL 3572418 514101 $545.49
08/31/2023 78218 IRRIG REPAIRS-08/02/23
GL 3572453 514101 $494.24
08/31/2023 78227 IRRIG REPAIRS-08/23 GL
3677307 514101 $89.99
08/31/2023 78228 IRRIG REPAIRS - FOP GL
3677307 514101 $33.64
08/31/2023 78312 IRRIG REPAIRS-08/08/23 GL 3572418 514101 $330.18
08/31/2023 78358 IRRIG REPAIRS-08/09/23 3677307
GL 514101 $60.78
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023

Check Date Invoice Description Ledger
Key Object Amount
08/31/2023 78359 IRRIG REPAIRS-09/15/23 GL 3677307
514101 $81.48
08/31/2023 78360 IRRIG REPAIRS - DHRV GL 3677307
514101 $56.41
08/31/2023 78361 IRRIG REPAIRS-08/11/23
GL 3677307 514101 $175.49
08/31/2023 78362 IRRIG REPAIRS-08/14/23 GL
3677307 514101 $66.70
08/31/2023 78363 IRRIG REPAIRS-08/10/23 GL
3677307 514101 $107.23
08/31/2023 78364 IRRIG REPAIRS - DMP
GL 3677307 514101 $61.12
08/31/2023 78365 IRRIG REPAIRS-08/10/23 GL 3677303
516110 $18.40
08/31/2023 A6835 IRRIG REPAIRS-07/10/23 GL
3672400 514101 $439.78
08/31/2023 A6926 IRRIG REPAIRS-07/23 3672400
GL 514101 $1,037.21
08/31/2023 A6938 SEASONAL SPRAY-07/23 GL
3672400 514101 $553.61
08/31/2023 A8225 IRRIG REPAIRS-08/02/23
GL 3677307 514101 $31.28
08/31/2023 A8226 IRRIG REPAIRS - CBP
GL 3677307 514101 $46.00
08/31/2023 A8229 IRRIG REPAIRS - NBP
GL 3677307 514101 $51.81
08/31/2023 A8230 IRRIG REPAIRS - WCP
GL 3677307 514101 $280.10
08/31/2023 A8231 IRRIG REPAIRS - CHP
GL 3677307 514101 $31.06
08/31/2023 A8232 IRRIG REPAIRS - DMP
GL 3677307 514101 $57.50
08/31/2023 A8233 IRRIG REPAIRS - VETS
GL 3677307 514101 $24.21
08/31/2023 A8234 IRRIG REPAIRS-08/08/23 GL 3577312
516110 $80.11
01030472 Total $47,157.43
US Total $47,157.43
V12269 - STAY GREEN INC. Total
$47,157.43
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
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
Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023

Check Date Invoice Description Ledger Key Object
Amount
08/31/2023 70216165 UNDERWOOD FARMS-06/14/23 GL 1005113 516102 $6,525.00
08/31/2023 70219008 TRANSPORTATION-07/23 GL 1005113
516102 $29,675.03
00401452 Total $36,200.03
US Total $36,200.03
V12287 - STUDENT TRANSPORTATION OF AMER Total
$36,200.03
Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
08/31/2023 143067532-0001 AIR COMPRESSOR, SAW RENTAL
GL 2304504 511111 $492.14
US Total $492.14
V12302 - SUNBELT RENTALS INC. Total
$492.14
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 7516-201 KNOCKDOWN P/U-TOURNAMENT GL
3592403 516125 $1,375.38
08/31/2023 7516-204 KNOCKDOWN REPLACE -W
GL 3592403 516125 $2,956.97
08/31/2023 7516-205 WIRE REPLACEMENT-SIERRA HWY GL
3592403 516101 $2,394.16
08/31/2023 7516-207 KNOCKDOWN-VALENCIA
GL 3592403 516125 $1,033.39
08/31/2023 7516-208 KNOCKDOWN-ARROYO
GL 3592403 516125 $1,155.40
08/31/2023 7516-211 KNOCKDOWN REPLACE-TOURNAMENT
GL 3592403 516125 $2,956.97
08/31/2023 7516-212 KNOCKDOWN REPLACE-ARROYO
GL 3592403 516125 $2,956.97
08/31/2023 7516-213 STREET LIGHT MAINT-08/08/23 GL 3592403 516101 $444.02
08/31/2023 7516-214 MAINTENANCE-08/03/23 3592403
GL 516101 $1,668.40
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
01030474 Total $16,941.66
US Total $16,941.66
V12335 - TAFT ELECTRIC COMPANY Total
$16,941.66
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 INVP501228320 ARBORJET QJ AIR REGULATOR GL 3672401 511101 $546.22
US Total $546.22
V12337 - TARGET SPECIALTY PRODUCTS Total
$546.22
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 060323020090823 27285 SECO CYN 07/20-08/18 GL 3677411 513102 $432.64
08/31/2023 066492798060823 28250 CNSTLLTN RD 07/18-08/16 7003701 GL 513102 $141.48
08/31/2023 083260593370823 27745 SMYTH DR 07/18-08/16 GL 1205120 513102 $4,622.97
08/31/2023 129447429770823 29350 AV RNCO TSR 07/18-08/16 GL 3577312 513102 $21.17
08/31/2023 152522050080823 25663 AV STNFD BK 07/18-08/16 GL 1007410 513102 $53.16
08/31/2023 154622050040823 25663 AVE STNFD 07/18-08/16 1007410 GL 513102 $9.94
00401361 Total $5,281.36
US Total $5,281.36
V12364 - GAS COMPANY Total
$5,281.36
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 96152 SERVICES P/E 06/30/23 GL M0144260 516101 $47,475.98
08/31/2023 96511 SERVICES P/E 07/31/23 GL M0149267 516101 $20,233.30
08/31/2023 96530 SERVICES P/E 07/31/23 GL M0144260 516101 $122,702.01
01030479 Total $190,411.29
US Total $190,411.29
V12438 - TWINING LABORATORIES OF SO CAL Total $190,411.29 Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 2210010463 UNIFORM SERVICES-07/05/23 GL
3677300 519106 $186.08
08/31/2023 2210012605 UNIFORM SERVICES-07/12/23 GL 3677300 519106 $186.08
08/31/2023 2210014542 UNIFORM SERVICES-07/19/23 GL 3677300 519106 $186.50
08/31/2023 2210016286 UNIFORM SERVICES-07/26/23 GL 3677300 519106 $186.50
08/31/2023 2210022268 UNIFORM SERVICES-08/16/23 GL 3677300 519106 $267.95
00401462 Total $1,013.11
US Total $1,013.11
V12450 - UNIFIRST CORPORATION Total
$1,013.11
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 0156824-IN LANDSCAPE MAINTENANCE-07/23 GL 3572412 516110 $7,199.00
08/31/2023 0156825-IN LANDSCAPE MAINTENANCE-07/23 GL 3572413 516110 $6,996.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object Amount 08/31/2023 0156826-IN LANDSCAPE MAINTENANCE-07/23 GL 3572414 516110 $6,752.00
08/31/2023 0156827-IN LANDSCAPE MAINTENANCE-07/23 GL 3572415 516110 $7,991.00
08/31/2023 0156828-IN LANDSCAPE MAINTENANCE-07/23 GL 3572416 516110 $4,886.00
08/31/2023 0156829-IN MAINTENANCE-07/23 GL 3572417
516110 $12,176.00
08/31/2023 2502927-IN IRRIG REPAIRS-07/23 GL 3572412 514101 $1,131.66
08/31/2023 2502928-IN IRRIG REPAIRS-07/23 GL 3572413
514101 $1,451.22
08/31/2023 2502929-IN MAINTENANCE-07/23 GL 3572414
514101 $328.86
08/31/2023 2502930-IN MAINTENANCE-07/23 GL 3572415
514101 $1,354.36
08/31/2023 2502931-IN IRRIG REPAIRS-07/23 GL 3572416 514101 $203.90
08/31/2023 2502932-IN IRRIG REPAIRS-07/23 GL 3572417 514101 $3,353.39
00401466 Total $53,823.39
US Total $53,823.39
V12518 - VENCO WESTERN INC Total
$53,823.39
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 21238 DFY-T SHIRTS GL 1005316 511101
$3,352.51
08/31/2023 21254 NAME BADGES GL 1005315 511101
$237.62
08/31/2023 44246 BUSINESS CARDS-C. CANALES GL 1005316 510105 $41.61
01030482 Total $3,631.74
US Total $3,631.74
V12529 - VIA PROMOTIONALS INC Total
$3,631.74
Vendor: V12538 - VISTA PAINT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 2023-083117-00 PUMP PROTECTOR, GUARD RACV GL 2304504 511110 $132.50
08/31/2023 2023-119309-00 PAINT GL 3677303
516123 $1,357.33
01030483 Total $1,489.83
US Total $1,489.83
V12538 - VISTA PAINT Total
$1,489.83
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 73642848 CONCRETE MIX GL
2304504 511112 $136.46
08/31/2023 73715058 CONCRETE SHEET MIX GL 2304504
511112 $163.82
08/31/2023 73722886 ASPHALT MIX 2304504
GL 511111 $161.83
08/31/2023 73738549 ASPHALT-08/23 GL 2304504
511111 $208.79
01030484 Total $670.90
US Total $670.90
V12547 - VULCAN MATERIALS COMPANY Total
$670.90
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 5647898 POOL PARTS GL 3677403
511105 $3,234.90
us Total $3,234.90
V12562 - WATERLINE TECHNOLOGIES Total
$3,234.90
Vendor: V12647 - WRIGHT'S SUPPLY INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 0000285618 SCSC MOTOR GL 3677406
511105 $185.16
US Total $185.16
V12647 - WRIGHT'S SUPPLY INC. Total
$185.16
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 34-079490 FIRST AID GL 7003701
511101 $124.86
US Total $124.86
V12663 - ZEE MEDICAL SERVICE COMPANY Total
$124.86
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 182521 LA COUNTY VEHICLE REPO REFUND GL 100
457109 $15.00
US Total $15.00
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $15.00
Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 F0013877 CITP - FSO - JULY 22 GL
1003607 516101 $807.28
08/31/2023 001445 FILM FIRE REVIEW-06/23 GL 102 201060
$12,451.00
08/31/2023 062023R FIRE STATION 104-PMT 1 GL 3066201 516101 $8,025,000.00
US Total $8,038,258.28
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key
Object Amount
V12703 - LA COUNTY FIRE DEPARTMENT Total
$8,038,258.28
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 23061206469 P/E 05/15/23 GL
R0029271 516101 $165.39
08/31/2023 IN1227243 POOL CERTIFICATION-VMP GL 1005100
516102 $840.00
08/31/2023 IN1227244 POOL CERTIFICATION-VGP GL 1005100
516102 $840.00
08/31/2023 IN1227245 POOL CERTIFICATION-NP GL 1005100
516102 $840.00
08/31/2023 IN1227293 POOL CERTIFICATION-SCP GL 1005100 516102 $840.00
08/31/2023 IN1227996 POOL CERTIFICATION-AQC GL 1005100 516102 $1,710.00
08/31/2023 IN1228885 POOL CERTIFICATION-NOP GL 1005100
516102 $342.50
00401390 Total $5,412.50
US Total $5,577.89
V12705 - LA COUNTY Total
$5,577.89
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
08/31/2023 99457 ARTS/EVENTS YGAF CAMPAIGN GL 1001500 516105 $507.53
08/31/2023 99481 ARTS COMMISSION FLYER GL 1003601 510104 $222.67
00401415 Total $730.20
US Total $730.20
V12747 - PETERSON PRINTING & GRAPHICS Total
$730.20
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 44
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 93877 LANDSCAPE MAINTENANCE-07/23 GL 3572436 514101 $213.71
08/31/2023 94443 IRRIG REPAIRS-07/23 GL 3572436
514101 $365.11
01030444 Total $578.82
US Total $578.82
V12750 - OAKRIDGE LANDSCAPE INC Total
$578.82
Vendor: V12786 - SPENCER MATHIS
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 SMBB2023-120 4 GAMES-08/14/23 GL 1005108 516102 $160.00
08/31/2023 SMBB2023-81 7 GAMES-07/31/23 GL 1005108
516102 $280.00
08/31/2023 SMBB2023-99 4 GAMES-08/07/23 GL 1005108 516102 $160.00
01030471 Total $600.00
US Total $600.00
V12786 - SPENCER MATHIS Total
$600.00
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 X08142023 ACCT# 876205455-07/23 GL 1002201 513105 $78.98
08/31/2023 X08142023 ACCT# 876205455-07/23 GL 1004500 513103 $42.49
08/31/2023 X08142023 ACCT# 876205455-07/23 GL 3544402 513103 $42.49
00401319 Total $163.96
US Total $163.96
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
V12811 - AT&T MOBILITY Total
$163.96
Vendor: V12816 - JOHN DEERE COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 117499506 2023 ELECTRIC GATOR GL 3677303 520102 $18,945.30
US Total $18,945.30
V12816 - JOHN DEERE COMPANY Total
$18,945.30
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 07/01/2023 SEIU DUES-07/23 GL 100 200318
$3,002.13
US Total $3,002.13
V13158 - SEIU LOCAL 721 Total
$3,002.13
Vendor: V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 00038469 GRAFFITI REMOVER, SPRAYER GL 1003201 511101 $2,179.39
US Total $2,179.39
V13165 - URBAN RESTORATION GROUP US INC Total $2,179.39 Vendor: V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key
Object Amount
08/31/2023 DOJINV-0015872 FINGERPRINTING SERVICES-07/23 GL 1008100 516133 $15.00
US Total $15.00
V14187 - G2SOLUTIONS INC Total
$15.00
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 SINV000538 SERVICE & MAINT-07/22-10/21/23 GL 7003700 518503 $37,521.75
US Total $37,521.75
V14250 - CONNEXIONZ LIMITED LLC Total
$37,521.75
Vendor : V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
08/31/2023 151101 GRAFFITI REMOVAL SUPPLIES GL 1003201
511101 $1,778.49
US Total $1,778.49
V14265 - OMEGA INDUSTRIAL SUPPLY Total
$1,778.49
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 89466 BUILDING PLAN REVIEW 06/23 GL 1003800
516101 $343.75
US Total $343.75
V14312 - INTERWEST CONSULTING GROUP Total $343.75
Vendor : V14452 - APPLE INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023

Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 AAA0490582 IPAD FOR SCPL GL
3098200 511101 $6,599.05
US Total $6,599.05
V14452 - APPLE INC Total
$6,599.05
Vendor: V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 15188 EXTREME RUSH OBSTACLE GL
1005315 512103 $750.00
US Total $750.00
V14454 - SCV BOUNCE COMPANY Total
$750.00
Vendor: V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 C1A3JE VACTOR TRUCK PRESSURE WANDS GL
3567220 514106 $513.80
08/31/2023 CMC1A2JD-1 PUSHLOCK FITTING, LUBE SYSTEM GL 1004503 511105 ($79.55)
01030419 Total $434.25
US Total $434.25
V14488 - HAAKER EQUIPMENT COMPANY Total
$434.25
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 124661 ADMIN-07/23 GL 7003700
516119 $447,393.20
08/31/2023 124787 SUMMER TROLLY- 07/23 GL 3603504
516101 $15,282.45
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object Amount 08/31/2023 124788 DAR-07/23 GL 7003700 516117
$391,458.17
08/31/2023 124790 ON DEMAND-07/23 GL 7003700( 516116
$102,632.25
00401478 Total $956,766.07
US Total $956,766.07
V14569 - MV TRANSPORTATION INC Total
$956,766.07
Vendor : V14613 - PAULA BRADLEY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 3-23-V14613 ART CLASSES-06/13-08/03/23 GL 1005106 516102 $3,388.00
US Total $3,388.00
V14613 - PAULA BRADLEY Total
$3,388.00
Vendor: V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572411 516114 $462.74
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572419
516114 $225.60
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572423 516114 $251.83
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572430 516114 $180.48
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572431 516114 $224.97
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572432 516114 $330.53
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572433 516114 $225.60
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572439 516114 $141.03
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572441 516114 $293.80
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Registe
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object Amount 08/31/2023 SC23-1316 MONITORING-07/23 GL 3572442 516114 $802.71
08/31/2023 SC23-1316 MONITORING-07/23 3572444
GL 516114 $163.69
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572445 516114 $163.69
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572446 516114 $436.20
08/31/2023 SC23-1316 MONITORING-07/23 3572450
GL 516114 $554.03
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572451 516114 $415.52
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572452 516114 $225.60
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572453 516114 $508.91
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572458 516114 $377.75
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572459 516114 $424.97
08/31/2023 SC23-1316 MONITORING-07/23 GL 3572461 516114 $604.40 08/31/2023 SC23-1316 MONITORING-07/23 GL 3572464 516114 $42.00
08/31/2023 SC23-1316 MONITORING-07/23 GL 7002407 516110 $282.05
08/31/2023 SC23-1316 MONITORING-07/23 GL 7003701 516110 $141.03
01030434 Total $7,479.13
US Total $7,479.13
V14870 - LANDSCAPECONSULTANT.COM Total
$7,479.13
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 16970 P/E 07/31/23 GL M0149267 516101
$334,339.25
US Total $334,339.25
V14889 - TORO ENTERPRISES INC Total $334,339.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 15NP1985 GENERATOR GL 1004503
511105 $218.65
08/31/2023 15NR1765 A/C COMPRESSOR GL 1004503
511105 $192.48
00001044 Total $411.13
US Total $411.13
V14935 - FAST UNDERCAR INC Total
$411.13
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 55892 FOREST FLOOR MULCH GL 3572436 514101
$197.10
08/31/2023 56110 FOREST FLOOR MULCH GL 3572444 514101
$197.10
08/31/2023 56196 FOREST FLOOR MULCH GL 3572437 514101
$197.10
08/31/2023 56290 FOREST FLOOR MULCH 3572420 514101
$394.20
08/31/2023 56291 FOREST FLOOR MULCH 3572421 514101
$394.20
08/31/2023 56295 FOREST FLOOR MULCH GL 3572422 514101
$394.20
08/31/2023 56379 FOREST MULCH GL 3572436 514101
$197.10
08/31/2023 56393 FOREST MULCH GL 3672400 514101
$197.10
08/31/2023 56521 GRAVEL-NHP GL 3677303 516123
$48.18
08/31/2023 56522 FLOREST FLOOR MULCH GL 3572462 514101 $394.20 01030412 Total $2,610.48
US Total $2,610.48
V15040 - FOOTHILL SOILS INC Total
$2,610.48
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Vendor: V15162 - JANINE P. COOPER AYRES
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 249 EXHIBITION STIPEND-THE MAIN GL 1003601 516102 $200.00
US Total $200.00
V15162 - JANINE P. COOPER AYRES Total
$200.00
Vendor: V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 140651 ACCT# P7172-06/23 GL 100 102308
$57.00
US Total $57.00
V15339 - PENN CREDIT CORPORATION Total
$57.00
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 166711885 STAFF LOCKERS GL 1005104 511101
$1,380.47
08/31/2023 166731905 STEEL BOX TRUCK GL 1005104 511105
$848.40
00001053 Total $2,228.87
US Total $2,228.87
V15366 - ULINE Total
$2,228.87
Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 1449 GRADING-BLUE CLOUD BIKE PARK GL 3587501 516101 $15,750.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object Amount US Total $15,750.00
V15443 - CODY & NOAH CONSTRUCTION DBA Total $15,750.00
Vendor: V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 7861 UNIFORMS GL 1005308
516101 $1,478.25
US Total $1,478.25
V15479 - STEP IN HOUSE Total
$1,478.25
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 60468 CONCRETE MIX GL
230450 511112 $304.61
08/31/2023 62196 KNEEPADS GL 2304504
511112 $50.92
08/31/2023 62199 CONCRETE MIX GL 2304504 511112
$203.07
08/31/2023 62200 CONCRETE MIX GL 2304504 511112
$203.07
08/31/2023 62201 CONCRETE MIX GL 2304504 511112
$203.07
08/31/2023 62228 CONCRETE MIX GL 2304504 511112
$203.07
08/31/2023 62232 CONCRETE MIX GL 2304504 511112
$203.07
00001050 Total $1,370.88
US Total $1,370.88
V15481 - SAND BUILDING MATERIALS, INC Total $1,370.88
Vendor : V15579 - MILTON ROBINSON
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 071631 JTEAM JULY#2-07/18-07/31/23 GL 1006000 516102 $2,800.00
US Total $2,800.00
V15579 - MILTON ROBINSON Total
$2,800.00
Vendor: V15595 - RANDY MARTIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 3-23-V15595 SMR 23 - MEDITATION GL 1005106 516102 $120.00
US Total $120.00
V15595 - RANDY MARTIN Total
$120.00
Vendor : V15642 - SCV ECONOMIC DEVELOPMENT CORP.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 2778 OUTLOOK REG.-08/15/23 GL 1001100 517106 $1,250.00
US Total $1,250.00
V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $1,250.00 Vendor: V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 202305839 SERVICES P/E 06/30/23 GL P4019723 516101 $2,666.57
08/31/2023 202305840 SERVICES P/E 6/30/23 GL 102 201185 $2,797.50
01030406 Total $5,464.07
US Total $5,464.07
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 54
Check Date Invoice Description Ledger Key Object
Amount
V16074 - DUDEK Total
$5,464.07
Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 1909301012111 SERVER ROOM GL 7003701
511105 $104.46
US Total $104.46
V16518 - INTERSTATE ALL BATTERY CENTER Total
$104.46
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 ASBB2023 - 1 8 GAMES-08/16/23 GL
1005107 516102 $128.00
08/31/2023 SMBB2023-107 10 GAMES-08/14/23 GL 1005108 516102 $400.00
08/31/2023 SMBB2023-64 4 GAMES-07/31/23 GL 1005108 516102 $160.00
08/31/2023 SMBB2023-86 8 GAMES-08/07/23 GL 1005108
516102 $320.00
01030396 Total $1,008.00
US Total $1,008.00
V16552 - CHAVIS CARPENTER Total
$1,008.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 PC STIPEND 0718 PC MEETING 07/18/23 GL 1003100 516102 $268.82
US Total $268.82
V16671 - LISA EICHMAN Total
$268.82
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Vendor : V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 001438 NEWHALLYWOOD FILM FESTIVAL GL 1003606 516102 $700.00
US Total $700.00
V16745 - EDWARD J STEPHENS Total
$700.00
Vendor: V16824 - PATSY AYALA
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 PC STIPEND 0718 PC MEETING 07/18/23 GL 1003100 516102 $268.82
US Total $268.82
V16824 - PATSY AYALA Total
$268.82
Vendor : V17007 - JIM JEFFREY
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 001463 10 BY 10 PERFORMANCE GL
1003616 516102 $50.00
US Total $50.00
V17007 - JIM JEFFREY Total
$50.00
Vendor: V17028 - I COLOR PRINTING & MAILING INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 23--65971 PRINTING COMMUTER SCHD-08/23 GL 7003700 510104 $2,660.00
US Total $2,660.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 56
Check Date Invoice Description Ledger Key Object Amount V17028 - | COLOR PRINTING & MAILING INC Total $2,660.00 Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 70097 BEE HIVE REMOVAL-06/23 GL 3572426 514101 $500.00 US Total $500.00
V17223 - RONALD S. O'BRIEN Total $500.00
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 LP1998-INV1 55 GAL OIL GL 1004503 511105 $790.56 US Total $790.56
V17295 - SCHAEFFER MFG Total $790.56
Vendor: V17380 - SOUTHERN CALIFORNIA LIBRARY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 1541 SLCL MEMBERSHIP-07/23-06/24 GL 3098200 510102 $9,058.00
US Total $9,058.00
V17380 - SOUTHERN CALIFORNIA LIBRARY Total $9,058.00
Vendor : V17736 - RANDY WILLIAM ADAIR
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 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 57
Check Date Invoice Description Ledger Object
Key Amount
08/31/2023 SMBB2023-67 9 GAMES-07/31/23 GL 1005108 516102 $360.00
08/31/2023 SMBB2023-84 8 GAMES-08/07/23 GL 1005108 516102 $320.00
01030456 Total $680.00
US Total $680.00
V17736 - RANDY WILLIAM ADAIR Total $680.00
Vendor: V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 SMBB2023-116 5 GAMES-08/14/23 GL 1005108 516102 $200.00
08/31/2023 SMBB2023-78 4 GAMES-07/31/23 GL 1005108 516102 $160.00
08/31/2023 SMBB2023-92 10 GAMES-08/07/23 GL 1005108 516102 $400.00
00401427 Total $760.00
US Total $760.00
V17737 - ROY BERNADES Total
$760.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 001413 THE MAIN LEASE-07/23 & 08/23 GL 1003616 512101 $12,800.00
US Total $12,800.00
V17780 - FRANK B MAGA Total $12,800.00
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 58
Check Date Invoice Description Ledger Object Amount
Key
08/31/2023 PITNEY0823 PASSPORT POSTAGE-08/23 GL 3098200 516135 $500.00 US Total $500.00
V17896 - PITNEY BOWES INC. Total $500.00
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 362844 CONCRETE MIX GL 2304504 511112
$204.70
08/31/2023 362902 CONCRETE MIX GL 2304504 511112
$284.70
08/31/2023 362907 CONCRETE MIX GL 2304504 511112 $284.70 01030481 Total $774.10
US Total $774.10
V18217 - VALENCIA BUILDING MATERIALS CO Total $774.10
Vendor: V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 9139299546 EAR PLUGS,LENS CLEANER WIPES GL 3677411 511101 $96.49 08/31/2023 9140500045 SAFETY GLOVES, EAR PLUGS, WIPES GL 3677411 511101 $907.76 00401305 Total $1,004.25
US Total $1,004.25
V18523 - AIRGAS INC Total
$1,004.25
Vendor: V18670 - CAPIO
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 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
08/31/2023 19057 WEBINAR-G. MARTINEZ GL 1001500
519101 $30.00
US Total $30.00
V18670 - CAPIO Total
$30.00
Vendor : V18818 - HUGO HEERMANN
Check Date Invoice Description Ledger Key ObjectR
Amount
Bank: US - US Bank
08/31/2023 081723 RATTLESNAKE TRAINING- 08/17/23 GL 7218101 516101 $2,000.00
US Total $2,000.00
V18818 - HUGO HEERMANN Total
$2,000.00
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 23-0615 REMOVE&REPLACE CONCRETE PASEO GL 516113 3572417 $16,108.00
08/31/2023 23-0615 REMOVE&REPLACE CONCRETE PASEO GL 3572425 516113 $27,658.00
08/31/2023 23-0802 DRAINAGE SWALE,BLOCK WALL INST GL 3572424 516113 $4,973.00
00401381 Total $48,739.00
US Total $48,739.00
V18844 - JP ARMAN COMPANY Total
$48,739.00
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 2037657387 LIBRARY MATERIALS-08/23 GL 3098200 511120 $1,071.85
US Total $1,071.85
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 60
Check Date Invoice Description Ledger Key Object Amount V18902 - BAKER & TAYLOR Total
$1,071.85
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 001482 FORD F250 F2A XL NEW TO FLEET GL 3677300 520103 $63,783.75 08/31/2023 61141170 FORD F250 F2A XL-NEW TO FLEET GL 3677401 520103 $63,783.75
08/31/2023 61887814 FORD 350-REPLACEMENT V163 GL 7222103 520102 $30,000.08
08/31/2023 61887814 FORD 350-REPLACEMENT V163 GL 7222103 520103 $42,999.92 00401473 Total $200,567.50
08/31/2023 520880 FORD BELT AND BUCKLE GL 1004503 511105 $37.98 08/31/2023 523261 WIRE ASSEMBLY-V239 GL 1004503 511105 $23.72 01030392 Total $61.70
US Total $200,629.20
V18994 - AUTONATION FORD VALENCIA Total $200,629.20
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 26217 HYDROJET DRAIN REPAIR-LV GL 3572418 514101 $1,875.00 08/31/2023 27356 HYDROJET DRAIN-LAS VENTANAS GL 3572418 514101 $1,275.00 00401387 Total $3,150.00
US Total $3,150.00
V18997 - KURT BOHMER PLUMBING INC Total
$3,150.00
Vendor : V19021 - CS & ASSOCIATES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 BPMP-202301 SERVICES P/E 07/31/23 GL M0127233 516101 $2,199.76
US Total $2,199.76
V19021 - CS & ASSOCIATES INC Total
$2,199.76
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 201977R MOTOR GL 1004503 511105
$68.74
08/31/2023 201988R CONTROL GL 1004503 511105 $189.13
08/31/2023 202207R F-PIPE V#298 GL 1004503 511105
$211.49
00401322 Total $469.36
US Total $469.36
V19038 - AUTONATION CHEVROLET VALENCIA Total $469.36
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 SMBB2023-105 10 GAMES-08/14/23 GL 1005108 516102 $400.00
08/31/2023 SMBB2023-82 5 GAMES-07/31/23 GL 1005108 516102 $200.00
01030476 Total $600.00
US Total $600.00
V19132 - TED LAMOUREAUX Total $600.00
Vendor : V19194 - ARIZONA MACHINERY LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 W32924 MAINTENANCE SUPPLIES GL 3677303
511105 $1,837.47
US Total $1,837.47
V19194 - ARIZONA MACHINERY LLC Total
$1,837.47
Vendor: V19345 - VISUAL TERRAIN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 2937 SERVICE P/E 08/11/23 GL 1004200 516101
$30,000.00
08/31/2023 2937 SERVICE P/E 08/11/23 GL P4019723 516101 $6,000.00 00401410 Total $36,000.00
US Total $36,000.00
V19345 - VISUAL TERRAIN INC Total $36,000.00
Vendor: V19401 - JASON MAZY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 3-23-V19401 BASKETBALL & FITNESS GL 1005106 516102 $3,976.00
US Total $3,976.00
V19401 - JASON MAZY Total
$3,976.00
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 23K555 MAINTENANCE DBAA 18-07/23 GL 3572424
514101 $1,326.54
US Total $1,326.54
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
V19402 - FLO-SERVICES INC Total
$1,326.54
Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 7725 ADDRESS STAMP GL 3677300
510103 $46.38
US Total $46.38
V19462 - VALENCIA RUBBER STAMP MFG CO Total $46.38
Vendor: V19468 - TWILIO INC
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
08/31/2023 OSAFSY-2023-07 TEXT RESPONSE SERVICE-07/23 GL 7003700 518503 $1,143.81
US Total $1,143.81
V19468 - TWILIO INC Total
$1,143.81
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 02586CO23277576 LIBRARY MATERIALS-08/23 GL 3098200 511120 $5,891.47
08/31/2023 02586CO23284483 LIBRARY MATERIALS-08/23 GL 3098200 511120 $3,891.47
08/31/2023 02586CO23288563 LIBRARY MATERIALS-08/23 GL
3098200 511120 $4,423.74
08/31/2023 02586DA23278131 LIBRARY MATERIALS-08/23 GL 3098200 511120 $2,567.12
08/31/2023 02586DA23280199 LIBRARY MATERIALS-08/23 GL 3098200 511120 $65.00
08/31/2023 02586DA23283366 LIBRARY MATERIALS-08/23 GL 3098200 511120 $2,372.84
08/31/2023 02586DA23287593 LIBRARY MATERIALS-08/23 GL 511120 3098200 $140.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 08/31/2023 02586DA23289269 LIBRARY MATERIALS-08/23 GL 3098200 511120 $1,322.44
00001047 Total $20,674.08
US Total $20,674.08
V19638 - OVERDRIVE INC Total
$20,674.08
Vendor: V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 SMBB2023-102 4 GAMES-08/07/23 GL 1005108 516102 $160.00 08/31/2023 SMBB2023-110 11 GAMES-08/14/23 GL 1005108 516102 $440.00 08/31/2023 SMBB2023-71 5 GAMES-07/31/23 GL 1005108 516102 $200.00
01030460 Total $800.00
US Total $800.00
V19667 - ROBERT RICHARD CREO Total
$800.00
Vendor: V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 001446 DUPLICATE MARRIAGE LICENSE GL 1002305 511101 $30.00
US Total $30.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total
$30.00
Vendor: V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 0023479-IN SERVICE P/E- 07/31/23 GL S3038233 516101 $3,802.51
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
US Total $3,802.51
V19870 - PARAGON PARTNERS LTD Total
$3,802.51
Vendor: V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 SMBB2023-108 4 GAMES-08/14/23 GL 1005108
516102 $160.00
08/31/2023 SMBB2023-65 8 GAMES-07/31/23 GL 1005108
516102 $320.00
08/31/2023 SMBB2023-85 5 GAMES-08/07/23 GL 1005108 516102 $200.00
08/31/2023 SMBB2023-AD1 17 GAME ADJUSTMENT 1005108 516102 GL $85.00
01030387 Total $765.00
US Total $765.00
V19952 - ANTHONY CORONA Total
$765.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 504144489 LIBRARY MATERIALS-08/23 GL 3098200 511120 $1,377.31
08/31/2023 504144520 LIBRARY MATERIALS-08/23 GL 3098200 511120 $1,308.63
08/31/2023 504144541 LIBRARY MATERIALS-08/23 GL 3098200 511120 $1,295.92
08/31/2023 504149971 DIGITAL MATERIALS-07/23 GL 3098200 511120 $2,137.05
08/31/2023 504172919 LIBRARY MATERIALS-08/23 GL 3098200 511120 $792.77
08/31/2023 504176366 LIBRARY MATERIALS-08/23 GL
3098200 511120 $685.64
08/31/2023 504176583 LIBRARY MATERIALS-08/23 GL 3098200 511120 $710.19
08/31/2023 504196944 LIBRARY MATERIALS-08/23 GL 3098200 511120 $514.19
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 66
Check Date Invoice Description Ledger Key Object
Amount
00401400 Total $8,821.70
US Total $8,821.70
V20341 - MIDWEST TAPE LLC Total $8,821.70
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 1182181 SERVICES P/E 05/28/23 GL 102 201178
$7,666.50
08/31/2023 1187114 SERVICES P/E 07/30/23 GL 102 201182
$989.58
01030439 Total $8,656.08
US Total $8,656.08
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $8,656.08 Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 8694781642331 FLEET FUEL-07/23 GL 1004503 511102 $45,858.57 08/31/2023 8694781642331 METRO FUEL - 08/23 GL 7007407 511102 $594.60
08/31/2023 8694781642331 STORMWATER FUEL - 07/23 GL 3567220 511105 $2,567.47
00401464 Total $49,020.64
US Total $49,020.64
V20375 - US BANK NATIONAL ASSOCIATION Total $49,020.64
Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
08/31/2023 06/01/2023 002931-06/23 GL 100 200308
$1,856.80
08/31/2023 07/01/2023 002931-07/23 GL 100 200308
$3,397.40
00401331 Total $5,254.20
US Total $5,254.20
V20418 - CALIFORNIA DENTAL NETWORK INC Total $5,254.20
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 165843732 GROUP ID: 1002046 07/23 GL 100
200313 $5,200.05
US Total $5,200.05
V20419 - FIDELITY SECURITY LIFE INS Total $5,200.05
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 1104-2350 LANDSCAPE MONITORING-07/23 GL 3672401 516101 $960.00
08/31/2023 1104-2351 LANDSCAPE MONITOR T1-AV 07/23 GL
3672400 516114 $720.00
08/31/2023 1104-2351 LANDSCAPE MONITORING 07/23 GL 3572436 516114 $693.33
08/31/2023 1104-2351 LANDSCAPE MONITORING 07/23 GL 3572437 516114 $520.00
08/31/2023 1104-2351 LANDSCAPE MONITORING 07/23 GL 3572438 516114 $520.00
08/31/2023 1104-2351 LANDSCAPE MONITORING 07/23 GL 3572439 516114 $1,733.33
08/31/2023 1104-2351 LANDSCAPE MONITORING 07/23 GL 3572447 516114 $1,907.33
08/31/2023 1104-2353 MONITORING-07/21/23, 07/30/23 GL 3672401 516101 $320.00
01030430 Total $7,373.99
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Object
Key Amount
US Total $7,373.99
V20436 - JORGE H AGUILA Total
$7,373.99
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 07/01/2023 1058023-10001 - 07/23 GL 100 200308 $22,342.12
US Total $22,342.12
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $22,342.12 Vendor : V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
08/31/2023 891533 AEROSAL PAINT GL
3677303 516123 $4,533.10
US Total $4,533.10
V20546 - PIONEER MANUFACTURING COMPANY Total $4,533.10
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 202307 SERVICES P/E 07/31/23 GL T3020723 516101 $5,797.52
US Total $5,797.52
V20687 - RAILPROS INC Total
$5,797.52
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Registe
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 2023-1000 MONITORING-07/23 GL 3572418 516114 $3,757.28
08/31/2023 2023-1000 MONITORING-07/23 GL 3572420 516114 $1,722.08
08/31/2023 2023-1000 MONITORING-07/23 GL 3572421 516114 $861.04
08/31/2023 2023-1000 MONITORING-07/23 GL 3572422 516114 $352.22
08/31/2023 2023-1000 MONITORING-07/23 GL 3572424 516114 $861.04
08/31/2023 2023-1000 MONITORING-07/23 GL 3572425 516114 $5,166.23
08/31/2023 2023-1000 MONITORING-07/23 GL 3572426 516114 $2,035.21 08/31/2023 2023-1000 MONITORING-07/23 GL 3572427 516114 $1,017.60 08/31/2023 2023-1000 MONITORING-07/23 GL 3572434 516114 $1,526.37 08/31/2023 2023-1000 MONITORING-07/23 GL 3572449 516114 $1,722.08
08/31/2023 2023-1000 MONITORING-07/23 GL 3572457 516114 $2,739.69
08/31/2023 2023-1000 MONITORING-07/23 GL 3572462 516114 $1,017.60
08/31/2023 2023-1000 MONITORING-07/23 GL 3572463 516114 $877.82
08/31/2023 2023-1000 MONITORING-07/23 GL 3672400 516114 $6,810.02
01030468 Total $30,466.28
US Total $30,466.28
V20832 - SMITH LANDSCAPE MANAGEMENT Total
$30,466.28
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 218111 METRO PASS PROGRAM-07/23 GL 100
200328 $265.00
08/31/2023 218111 METRO PASS PROGRAM-07/23 GL 2327205 519105 $120.00
01030469 Total $385.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 70
Check Date Invoice Description Ledger Key Object Amount US Total $385.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $385.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 04777 SERVICES P/E-07/31/23 GL C0064233 516101 $2,573.75
08/31/2023 04781 SERVICE P/E- 07/30/23 GL C0064233 516101 $1,750.00
08/31/2023 04798 SERVICES P/E 07/31/23 GL C1017268 516101 $8,953.10
08/31/2023 04799 SERVICES P/E 07/31/23 GL C1017700 516101 $1,075.06
01030408 Total $14,351.91
US Total $14,351.91
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $14,351.91 Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 73699778-00 BOLTS GL 3587501 511101
$26.19
08/31/2023 73769365-00 SPADE BIT, GLUE,FOAM GL 3587501 511101 $25.23
08/31/2023 73771673-00 LATH DRILL, WD40,OXIDE BIT SET GL 3587501 511101 $54.29
08/31/2023 73834828-00 LUMBAR, STAKES GL 2304504 511112 $140.21
08/31/2023 73876646-00 RIVENDALE PARKING BUMPERS GL 3587501 511101 $45.23
08/31/2023 73886448-00 LUMBAR GL 2304504 511112
$61.26
08/31/2023 73886494-00 DRILL BIT AND REBAR GL 3587501
511101 $37.63
00401327 Total $390.04
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 71
Check Date Invoice Description Ledger
Key Object Amount
US Total $390.04
V20927 - BMC STOCK HOLDINGS INC Total
$390.04
Vendor: V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 PC STIPEND 0718 PC MEETING 07/18/23
GL 1003100 516102 $268.82
US Total $268.82
V21066 - RENEE E BERLIN Total
$268.82
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 16346 YOUTH SPORTS UNIFORMS GL 1005108
511101 $3,679.20
US Total $3,679.20
V21068 - P3 INC Total
$3,679.20
Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
08/31/2023 H2031 ENGRAVED WF W/ BLK PLATE GL 1005308
516101 $118.04
US Total $118.04
V21099 - ELENA VOSHELL Total
$118.04
Vendor: V21296 - DAN MAY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 17-152-2.4 MAP CK TR5307-1 4TH CK GL 1004300 516101 $550.00
US Total $550.00
V21296 - DAN MAY Total
$550.00
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 8870-1022198 CP ELECTRICAL GL 3677411 511105 $206.98
08/31/2023 8870-1022266 LIGHT SUPPLIES-METROS GL 7007407 511104 $234.10
08/31/2023 8870-1022342 SCREWDRIVER GL 7007407 511104 $157.42 08/31/2023 8870-1022348 SAFETY GLASSES BLK/SMK GL 7007407 511104 $64.06 01030400 Total $662.56
US Total $662.56
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $662.56
Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 001465 10x10 HOUSE BAND GL 1003616
516102 $100.00
US Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total
$100.00
Vendor : V21529 - MARK HAYES
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 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 08/31/2023 ASBB2023 - 2 8 GAMES-08/16/23 GL 1005107 516102 $128.00 US Total $128.00
V21529 - MARK HAYES Total
$128.00
Vendor: V21643 - YOURMEMBERSHIP.COM INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 R64100718 JOB POSTING-70231048 GL 1003800 516102 $399.00
08/31/2023 R64116276 JOB POSTING-70246458 GL 1003800 516102 $499.00
00401471 Total $898.00
US Total $898.00
V21643 - YOURMEMBERSHIP.COM INC Total $898.00
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 243425 13001-0007 06/23 GL 1011120 516199
$1,830.00
US Total $1,830.00
V21652 - RICHARDS, WATSON & GERSHON A P Total $1,830.00 Vendor: V21870 - PLAYCORE WISCONSIN INC DBA GAM
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 PJI-0210216 MALLET REPLACEMENTS-CCP GL 3677408 511105 $458.81
US Total $458.81
V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $458.81
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 74
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 ENT23-01 CASE MANAGEMENT-07/23 GL 2033311 516101 $5,425.45
US Total $5,425.45
V21883 - FOSTERING YOUTH INDEPENDENCE Total $5,425.45
Vendor : V21903 - SAMARITAN SOFTWARE LLC DBA
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 7373 SOFTWARE-09/22/23-09/21/24 GL 1002200 516101 $10,750.00
US Total $10,750.00
V21903 - SAMARITAN SOFTWARE LLC DBA Total $10,750.00
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 B6640479 LIBRARY MATERIALS-08/23 GL 3098200 511120 $349.06
US Total $349.06
V21922 - BRODART CO Total
$349.06
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 1000073000823 25048.5 VALENCIA BLVD 06/19- GL 3672400 513106 $113.51
08/31/2023 101193000823 25663 STANFORD 7/05-8/02 GL 1004500 513106 $58.60
08/31/2023 103053000823 23920 VALENCIA BLVD 7/05-8/02 GL 1007404 513106 $22.08 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
08/31/2023 103063000823 23920 VALENCIA BLVD 7/05-8/02 GL 1007404 513106 $38.68
08/31/2023 113633000823 25663 AVE STANFORD 6/20-7/19 GL 3572437 513106 $452.15
08/31/2023 113643000823 25663 STANFORD 6/20-7/19 GL 1004500 513106 $183.23
08/31/2023 150093000823 24801 VALENCIA BLVD 6/19-7/18 GL 3672400 513106 $502.80
08/31/2023 150113020823 26415 MCBEAN PKY 6/19-7/18 GL 3572439 513106 $1,032.48
08/31/2023 150493000723 27310 MCBEAN PKWY 5/31-6/28 GL 3572425 513106 $681.63
08/31/2023 151403010723 27000 TOURNEY RD 5/23-6/21 GL 3572439 513106 $222.09
08/31/2023 152103000723 22923 WHITE PINE PL 6/13-7/12 GL 3572420 513106 $551.32
08/31/2023 152113000723 25819 SUGAR PINE 6/13-7/12
GL 3572420 513106 $528.52
08/31/2023 152123000723 22870 TAMARACK LN 6/13-7/12 GL
3572420 513106 $448.57
08/31/2023 152133000723 22814 ASPEN CT 6/13-7/12 GL
3572420 513106 $918.64
08/31/2023 152143000723 28755 STARTREE LN 6/13-7/12 GL 3572420 513106 $485.14
08/31/2023 183483000823 26511 GOLDCREST DR 6/19-7/18 GL 3572418 513106 $1,566.75
08/31/2023 183493000823 26502 GOLDCREST DR 6/19-7/18 GL 3572418 513106 $928.38
08/31/2023 183653000823 26211 MCBEAN PKY 6/20-7/19 GL 3572418 513106 $238.52
08/31/2023 183663000823 26201 MCBEAN PKY 6/20-7/19 GL 3572418 513106 $3,912.26
08/31/2023 183933000823 26120 MCBEAN PKY 6/20-7/19 GL 3572417 513106 $276.67
08/31/2023 183933000823 26120 MCBEAN PKY 6/20-7/19 GL 3672400 513106 $276.67
08/31/2023 183953000823 26149 EL PASEO DR 6/14-7/17 GL 3572417 513106 $172.65
08/31/2023 183973000823 23828 VIA TURINA 6/14-7/17 GL 3572417 513106 $939.93
08/31/2023 184153000823 26149 VIA RAZA 6/14-7/17
GL 3572417 513106 $754.63
08/31/2023 184273000823 25869 TURQUESA DR 6/14-7/17 GL 3572417 513106 $443.76
08/31/2023 184283000823 25699 TURQUESA DR 6/14-7/17 GL
3572417 513106 $260.01
08/31/2023 184653000823 23920 VALENCIA BLVD 6/20-7/19
GL 1007404 513106 $200.17
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023

Check Date Invoice Description Ledger Key Object Amount 08/31/2023 184663000823 23920 VALENCIA BLVD 6/20-7/19 GL 3572439 513106 $452.80
08/31/2023 185123000823 23973 ARROYO PARK 6/14-7/17 GL 3572418 513106 $696.51
08/31/2023 185143000823 24031 ARROYO PARK 6/14-7/17 GL
3572418 513106 $885.52
08/31/2023 185153000823 24095 ARROYO PARK 6/19-7/18 GL
3572418 513106 $1,481.16
08/31/2023 185163000823 24251 ARROYO PARK 6/19-7/18 GL 3572418 513106 $2,066.37
08/31/2023 185183000823 24100 KIRSTENGEARY 6/19-7/18 GL 3572418 513106 $993.09
08/31/2023 185193000823 25900 BELLIS DR 6/19-7/18 GL 3572418 513106 $1,451.10
08/31/2023 185203000823 25900 BELLIS DR 6/19-7/18 GL 3572418 513106 $231.53
08/31/2023 185213000823 24102 ARROYO PARK 6/19-7/18
GL 3572418 513106 $1,247.64
08/31/2023 185223000823 24100 ARROYO PARK 6/19-7/18 GL
3572418 513106 $2,029.35
08/31/2023 185233000823 25883 MCBEAN PKY 6/14-7/17 GL
3572418 513106 $669.64
08/31/2023 185373000823 25920 VERSAILLES 6/19-7/18
GL 3572418 513106 $97.26
08/31/2023 185383000823 24402 ARROYO PARK 6/19-7/18 GL
3572418 513106 $1,189.16
08/31/2023 185393000823 24421 ARROYO PARK 6/19-7/18 GL 3572418 513106 $566.93
08/31/2023 185403000823 24443 ARROYO PARK 6/19-7/18 GL 3572418 513106 $661.70
08/31/2023 185413000823 24600 DEL MONTE 6/14-7/17 GL
3572418 513106 $961.33
08/31/2023 185473000823 24500 DEL MONTE 6/14-7/17 GL 3572418 513106 $252.82
08/31/2023 185493000823 24625 DEL MONTE 6/14-7/17 GL 3572418 513106 $1,563.22
08/31/2023 185533000823 26425 WOODLARK LN 6/19-7/18 GL 3572418 513106 $882.18
08/31/2023 185563000823 26301 GOLDCREST DR 6/19-7/18
GL 3572418 513106 $713.22
08/31/2023 185573010823 24430 DEL MONTE 6/19-7/18
GL 3572418 513106 $41.73
08/31/2023 185583000823 24430 DEL MONTE 6/19-7/18 3572418 513106 GL $1,393.35
08/31/2023 185593000823 24355 DEL MONTE 6/19-7/18 GL 3572418 513106 $1,046.40
08/31/2023 185603000823 24250 DEL MONTE 6/19-7/18 GL 3572418 513106 $1,064.91
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023

Check Date Invoice Description Ledger Key Object
Amount
08/31/2023 185613000823 24215 DEL MONTE 6/14-7/17 GL 3572418 513106 $910.84
08/31/2023 185623000823 24180 DEL MONTE 6/20-7/19 GL 3572418 513106 $1,289.77
08/31/2023 185633000823 24003 DEL MONTE 6/20-7/17 GL 3572418 513106 $250.22
08/31/2023 185643000823 24001 DEL MONTE 6/20-7/17 GL 3672400 513106 $263.99
08/31/2023 186013000823 25998 ROCKWELL CYN 6/20-7/17 GL 513106 3572418 $2,447.15
08/31/2023 186023000823 26002 ROCKWELL CYN 6/20-7/17 GL 3572418 513106 $1,440.35
08/31/2023 249053000723 27459 GRANDVIEW DR 5/30-6/27 GL 3572425 513106 $843.69
08/31/2023 249063000723 27587 BERKSHIRE 5/30-6/27 GL 3572425 513106 $537.33
08/31/2023 249073000723 27587 BERKSHIRE 5/30-6/27 GL 3572425 513106 $657.21
08/31/2023 249503000723 27421 WYNSBOROUGH 5/30-6/27 GL 3572425 513106 $250.95
08/31/2023 249513000723 27600 DANTON CT 5/31-6/28 GL 3572425 513106 $1,056.81
08/31/2023 250623000723 27571 COURTVIEW DR 5/31-6/28 GL 3572425 513106 $672.75
08/31/2023 251943000723 27599 WELLSLEY WY 5/31-6/28 GL 3572425 513106 $341.97
08/31/2023 255813000723 27450 HILLCREST PL 5/31-6/28 GL 3572425 513106 $430.77
08/31/2023 256023000723 27601 HLLSBOROUGH 5/31-6/28 GL 3572425 513106 $390.81
08/31/2023 256373000723 27056 GRANDVIEW 5/30-6/27 GL 3572425 513106 $528.45
08/31/2023 256403000723 23657 NEWHALL RCH 5/30-6/27 GL 3572425 513106 $1,387.59
08/31/2023 256413000723 23655 NEWHALL RCH 5/30-6/27 GL 3572425 513106 $2,550.87
08/31/2023 260613000723 27666 WOODFIELD PL 5/31-6/28 GL 3572426 513106 $1,047.93
08/31/2023 260623000723 27666 WOODFIELD PL 5/31-6/28 GL 3572425 513106 $590.61
08/31/2023 261733000723 27102 BIDWELL LN 6/05-7/03 GL 513106 3572425 $860.63
08/31/2023 261743000723 27101 BIDWELL LN 6/05-7/03 GL 3572425 513106 $976.97
08/31/2023 268963000723 23500 CLEARIDGE DR 5/31-628 GL 3572425 513106 $681.63
08/31/2023 268973000723 27721 MERAWEATHER 5/31-6/28 GL 3572425 513106 $393.03
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object Amount 08/31/2023 283763000723 28053 TUPELO RIDGE 5/30-6/27 GL 3672400 513106 $386.37 08/31/2023 286123010723 28300 MEDLAR DR 6/07-7/07 GL 3572426 513106 $340.05
08/31/2023 294133020723 26503 COUNTRY RD 6/05-7/03 GL 3572447 513106 $120.56
08/31/2023 318233000723 25741.5 VELAN DR 5/26-6/26 GL 3572414 513106 $304.23
08/31/2023 334863020723 24003 NEWHALL RCH 5/30-627 GL 3572425 513106 $537.33
08/31/2023 334873000723 27213 MCBEAN PKWY 5/31-6/28 GL 3572434 513106 $848.13 08/31/2023 352643000723 27501 MCBEAN PKY 5/31-6/28 GL 3672400 513106 $193.23 08/31/2023 361543000723 23698 DECORO DR 5/31-6/28 GL 3572434 513106 $912.51 08/31/2023 361553000723 23699 DECORO DR 5/31-6/28 GL 3572434 513106 $794.85 08/31/2023 363263020723 27367 RIVERSIDE LN 5/31-6/28 GL 3572434 513106 $128.85
08/31/2023 363273020723 23502 DECORO DR 5/31-6/28 GL 3572434 513106 $131.07
08/31/2023 363283020723 23501 DECORO DR 5/31-6/28 GL 3572434 513106 $119.97
08/31/2023 363293000723 27355 MCBEAN PKY 5/31-6/28 GL 3572434 513106 $484.05
08/31/2023 367873000723 28501 MCBEAN PKWY 5/31-6/28 GL 3572434 513106 $781.53
08/31/2023 374563020723 28201.5 RIVERTRAIL 5/31-6/28 GL 3572434 513106 $365.39
08/31/2023 391133000823 28250 CONSTELLATION 6/20-7/19 GL 7003701 513106 $341.59
08/31/2023 391143000823 28250 CONSTELLATION 6/20-7/19 GL 7003701 513106 $193.21 08/31/2023 391153000823 28283 ALTA VISTA 6/20-7/19 GL 7003701 513106 $297.46
08/31/2023 391163000823 28283 ALTA VISTA 6/20-7/19 GL 7003701 513106 $547.87
08/31/2023 397323020723 23932 SUMMERHILL 5/31-6/28 GL 3572434 513106 $119.97
08/31/2023 401143010823 25260 AVE TIBBITTS 06/20-07/1 GL 3572437 513106 $137.53
08/31/2023 402523000723 22749 BOXWOOD LN 6/13-7/12 GL 3672400 513106 $183.85 08/31/2023 402923000823 24937 U AVE SCOTT 06/20-07/19 GL 3572437 513106 $118.37 08/31/2023 403163000823 23928 U CREEKSIDE ROAD 06/14- GL 3572439 513106 $189.46
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 08/31/2023 403353030723 28822 BELLOWS CT 6/12-7/11 GL 3572462 513106 $447.63 08/31/2023 405293010823 25311 MAGIC MOUNTAIN PKWY 06/
GL 3677303 513106 $195.09
08/31/2023 407503000823 23440 U AVE ROTELLA 06/14-07/ GL 3572412 513106 $55.30
08/31/2023 407873020723 24877 COPPER HILL 6/12-7/11 GL
3572462 513106 $550.08
08/31/2023 407953020723 24938 U HEARTH 6/12-7/11 GL 3572462 513106 $322.28
08/31/2023 408643010723 28323 BLACKSMITH 6/12-7/11 GL 3572462 513106 $122.07 08/31/2023 408663010723 28148 U ANVIL CT 6/12-7/11 GL 3572462 513106 $224.52
08/31/2023 408673020723 28273 ALTA VISTA 6/12-7/11 GL 3572462 513106 $450.00 08/31/2023 408843010723 24924 SHADOW CREST 6/12-7/11 3572462 513106 GL $340.59
08/31/2023 409633010723 28662 IRON VILLAGE 6/12-7/11 GL 3572462 513106 $190.32
08/31/2023 411853010723 28326 U STEEL LN 6/12-7/11 GL 3572462 513106 $406.62
08/31/2023 412923000823 26957 MCBEAN PKWY LMD 2008-1/ GL 3572440 513106 $94.73
08/31/2023 412923000823 26957 MCBEAN PKWY LMD 2008-1/ GL 513106 3672400 $94.73
08/31/2023 413883010723 28420 U STEEL LN 6/12-7/11 3572462 GL 513106 $479.61
08/31/2023 417283000823 24010 VALENICA BLVD 06/20-07/ GL 3572417 513106 $215.81
08/31/2023 420023000823 27499.5 NEWHALL RANCH RD 06/2 GL 3672400 513106 $120.58
08/31/2023 420033000823 27443.5 NEWHALL RANCH RD 06/2 GL 3672400 513106 $143.83
08/31/2023 9000313020823 252 CONST METER 6/14-7/47 GL 2304504 516101 $103.81
00401431 Total $72,786.11
US Total $72,786.11
V22061 - SANTA CLARITA VALLEY WATER AGE Total $72,786.11 Vendor : V22066 - THEO KAMP TED RUSSELL KAMP
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 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
08/31/2023 001464 PERFORMANCE-08/03/23 GL 1003616 516102 $50.00 US Total $50.00
V22066 - THEO KAMP TED RUSSELL KAMP Total $50.00
Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 3-23-V22112-4 PICKLEBALL 07/12-08/02/23 GL 1005106 516102 $936.00 08/31/2023 3-23-V22112-5 PKLBL WKSHP-08/06/23 GL 1005106 516102 $168.00 08/31/2023 3-23-V22112-6 PCKLBL WKSHP-07/23/23 GL 1005106 516102 $552.00 00401454 Total $1,656.00
US Total $1,656.00
V22112 - TED NORRIS Total
$1,656.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 20111563000823 SIERRA HWY 200 6/14-7/17 GL 3572444 513106 $683.53
08/31/2023 20114873000823 19895.5 GLDN VALL 6/14-7/17 GL 3572444 513106 $256.77
08/31/2023 20123003000823 IRRIG OAKDALE CYN 6/14-7/17 GL 3572450 513106 $751.41 08/31/2023 20123153000823 IRRIG TEAL CT 6/14-7/17 GL 3572450 513106 $204.60
08/31/2023 20124523000823 IRRIG HERON LN 6/14-7/17 GL 3572450 513106 $788.13
08/31/2023 20125483000823 IRRIG HUNTWOOD LN 6/14-7/17 GL 3572450 513106 $452.76 08/31/2023 20127373000823 IRRIG WREN DRIVE 6/14-7/17 GL 3572451 513106 $900.66 08/31/2023 20127393000823 IRRIG DOVE WILLOW 6/14-7/17 GL 3572451 513106 $296.55
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
08/31/2023 20131633000823 IRRIG HONEY MAPLE 6/14-7/17 GL 3677307 513106 $1,125.72
08/31/2023 20131653000823 PREC HONEY MAPLE 6/14-7/17 GL 3677307 513106 $79.83
08/31/2023 20131943000823 IRRIG HONEY MAPLE 6/14-7/17 GL 3677307 513106 $1,217.67
08/31/2023 20133183000823 IRRIG GOLDEN WILLOW 6/14-7/17 3572451 GL 513106 $659.46
08/31/2023 20133273000823 IRRIG ROYAL PINES 6/14-7/17 GL 3572451 513106 $464.14
08/31/2023 20133443000823 IRRIG ROYAL PINES 6/14-7/17 GL 3572451 513106 $482.52
08/31/2023 20139953000823 IRRIG JASON DRIVE 6/14-7/17 GL 3572452 513106 $459.57
08/31/2023 20139983000823 IRRIG JASON DRIVE 6/14-7/17 GL 3572452 513106 $452.76
08/31/2023 20140003000823 IRRIG JASON DRIVE 6/14-7/17 GL 3572452 513106 $565.29
08/31/2023 20140833000823 IRRIG VIA PRINCESSA 6/14-7/17 GL 3672400 513106 $141.87
08/31/2023 20141393000823 IRRIG VIA PRINCESSA 6/14-7/17 GL 3672400 513106 $128.10
08/31/2023 20141603000823 IRRIG CYN PARK BLVD 6/14-7/17 GL 3572452 513106 $1,013.19
08/31/2023 20141723000823 IRRIG VIA PRINCESSA 6/14-7/17 GL 3672400 513106 $204.60
08/31/2023 20142463000823 IRRIG SIERRA HWY 6/14-7/17 GL 3672400 513106 $47.70
08/31/2023 20144603000823 IRRG GOLDEN VALLEY 6/14-7/17 GL 3672400 513106 $63.84
08/31/2023 20147733000823 19201 VIA PRINCESSA 6/14-7/17 GL 3572431 513106 $318.40
08/31/2023 20148163000823 IRRIG VIA PRINCESSA 6/14-7/17 GL 3572431 513106 $47.70
08/31/2023 20160403000823 27029.5 SIERRA HWY 6/14-7/17 GL 3672400 513106 $247.59
08/31/2023 20160413000823 27028.5 SIERRA HWY 6/14-7/17 GL 3672400 513106 $52.29
08/31/2023 20161153000823 IRRIG CRIMSON CT 6/14-7/17 GL 3572419 513106 $1,268.16
08/31/2023 20161163000823 IRRAG AZURE FIELD 6/14-7/17 GL 3572419 513106 $452.76
08/31/2023 20161183000823 IRRIG RAINBOW GL 6/14-7/17 GL 3572419 513106 $107.37
08/31/2023 20161193000823 IRRIG SIERRA HWY 6/14-7/17 GL 3672400 513106 $295.30
08/31/2023 20161823000823 IRRIG GLDN VALLEY 6/14-7/17 3572428 513106 GL $142.56
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 08/31/2023 20161833000823 IRRIG GLDN VALLEY 6/14-7/17 GL 3672400 513106 $177.06
00401432 Total $14,549.86
US Total $14,549.86
V22140 - SANTA CLARITA VALLEY WATER AGE Total $14,549.86 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 10002403000723 21565.5 CLEARDALE 06/02-07/05 GL 3677303 513106 $503.24 08/31/2023 10003783000723 23925.5 NEWHALL 06/02-07/05 GL 3672400 513106 $160.13
08/31/2023 10004403000723 23330.5 NEWHALL 06/02-07/05 GL 3672400 513106 $56.92
08/31/2023 10004413000723 23374.5 NEWHALL 06/02-07/05 GL 3672400 513106 $126.49
08/31/2023 10006303000723 22200 PARKS 06/02-07/05 GL 3677303 513106 $1,155.86
08/31/2023 10010823000723 22421 MARKET 06/02-07/05 GL 3677303 513106 $116.04
08/31/2023 10010833000723 22421.5 MARKET 06/28-07/26 GL 3677303 513106 $38.51 08/31/2023 10010903000723 24242 RAILROAD 06/02-07/05 GL 3572448 513106 $286.56
08/31/2023 10011023000723 25331.5 SAN FRNDO 06/02-07/05 GL 3672400 513106 $508.59
08/31/2023 10011113000723 24970.5 RAILROAD 06/02-07/05Q GL 3572438 513106 $90.52
08/31/2023 10011253000723 24746.5 RAILROAD 06/02-07/05 GL 3672400 513106 $144.40
08/31/2023 10011403000723 22601 LYONS 06/02-07/05 GL 3097412 513106 $258.86
08/31/2023 10011413000723 22601.5 LYONS 06/02-07/05 GL 3572448 513106 $230.46
08/31/2023 10011423000723 22601.25 LYONS 06/28-07/26 GL 3097412 513106 $38.51
08/31/2023 10011453000723 22551.5 9th 06/28-07/26 GL 1007405 513106 $38.51
08/31/2023 10011463000723 22551.5 9TH ST 06/02-07/05 GL 1007405 513106 $41.23
08/31/2023 10011633000723 24300 RAILROAD 06/02-07/05 GL 3672400 513106 $288.02
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
08/31/2023 10011643000723 24300.25 RAILROAD 06/02-07/05 GL 3672400 513106 $115.28
08/31/2023 10011653000723 24300.5 RAILROAD 06/02-07/05 GL 3672400 513106 $962.99
08/31/2023 10011693000723 22595.5 MARKET 06/02-07/05 GL 3572448 513106 $326.82
08/31/2023 10011703000723 22580.5 MARKET 06/02-07/05 3572448 GL 513106 $102.57
08/31/2023 10011843000723 24175.5 NEWHALL 06/02-07/05 GL 3672400 513106 $201.30
08/31/2023 10012903000723 22620.5 LYONS 06/02-07/05 GL 3672400 513106 $65.80
08/31/2023 10014983000723 24275 WALNUT 06/02-07/11 GL 3677303 513106 $172.83
08/31/2023 10016043000723 24923 NEWHALL AVE 06/02-07/05 GL 3677303 513106 $2,675.05
08/31/2023 10016053000723 24923.25 NEWHALL 06/28-07/26 GL 3677303 513106 $21.98
08/31/2023 10016213000723 24958.5 NEWHALL 6/2-7/5 GL 3677303 513106 $1,595.48
08/31/2023 10016223000723 NEWHALL 06/02-07
GL 3677303 513106 $1,629.08
08/31/2023 10019803000723 2767.5 LYONS 06/02-07/05 GL 3672400 513106 $36.64
08/31/2023 10020393000723 24201 VALLEY 06/02-07/05 GL
3672400 513106 $65.80
08/31/2023 10024723000723 3545 LYONS 06/02-07/05 GL 3672400 513106 $29.98
08/31/2023 10100003000723 22551.25 9TH 06/02-07/05 513106 GL 1007405 $29.98
08/31/2023 10300553010723 28515 SAN FRNCQTO 06/05-07/05 GL 3577312 513106 $577.94
08/31/2023 99800373000723 3065 HYRANT 06/05-07/05 GL 3672401 513106 $324.67
00401433 Total $13,017.04
US Total $13,017.04
V22159 - SANTA CLARITA VALLEY WATER AGE Total $13,017.04 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 113Y-XK31-LX3G CABLE FOR COUNCIL CHAM REMODEL GL M1039601 516101 $101.57
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Object
Key Amount
08/31/2023 11D1-W9LK-9CXC CODING LABELS GL 1003601 511101 $3.42
08/31/2023 11FC-KXN3-PVP9 WRISTBANDS GL 1005104
511101 $231.52
08/31/2023 11L1-LHR9-DRL6 FALL HARVEST MINI PUMPKIN GL 3098200 511101 $17.50
08/31/2023 11M9-WVLK-4WKC PENS GL
1008100 510103 $13.06
08/31/2023 11M9-WVLK-H4KG NUMBER & LETTER STENCILS GL 3677303 511105 $55.86
08/31/2023 11P9-FCJ1-N74Y PENNANT BANNER FLAGS GL 1003608 511101 $80.86
08/31/2023 11Q9-QXV3-GW97 PENS, NAILS, NOTENOOKS, PLIERS GL 3098200 511101 $154.85
08/31/2023 11TW-3HWY-4VHH ENGINE AIR FILTER - STOCK GL 1004503 511105 $146.47
08/31/2023 13L3-94PW-MM7X BEAD KITS
GL 1005315 511101 $84.64
08/31/2023 13RY-M43J-FRXF STING SWABS GL 1005104
511101 $157.08
08/31/2023 141H-QXCM-CFNX COLOR SPINNING WHEEL GL 511101 1005316 $112.46
08/31/2023 147X-6DDF-64F9 FLOWER CROWNS GL
1003608 511101 $164.20
08/31/2023 147X-6DDF-6VMX PENS, SHARPIES
GL 1003800 510103 $44.18
08/31/2023 16D3-9KVL-7G1G SHIRT FOLDING BOARD GL 1005316 511101 $18.60
08/31/2023 16KX-DJYW-9YYQ FIRST AID BACKPACKS GL
1005108 511101 $197.04
08/31/2023 1776-VMD7-Q3W3 CM ORIG INV 1X99-DDXT-1R6X
GL 1005312 511101 ($43.77)
08/31/2023 17DW-WMJC-N6CX BUBLE GUM BEADS GL
3098200 511101 $24.08
08/31/2023 17M9-VWQ6-LC7L MAGNETIC SIGN HOLDERS 511101
GL 1005104 $26.27
08/31/2023 17M9-VWQ6-VNPL PROTECTORS FOR IPHONE GL 1001500 511101 $45.31
08/31/2023 17XT-QX4J-DGK7 CARD STOCK, ZODIAC PAPER GL 1003610 511101 $22.81
08/31/2023 193D-FRFF-HNHQ ANESTHETIC PADS FOR BURNS
GL 1005104 511101 $49.00
08/31/2023 1C96-3XVG-HWFR YARN, SNACKS TEEN PROGRAM 511101 GL 3098200 $161.90
08/31/2023 1D9L-H76L-XTN1 CLOTHS, USB CABLES, BATTERIES GL 511101 1003201 $77.09
08/31/2023 1D9L-H76L-XTN1 UTILITY OUTERWEAR-UNIFORMS 1003201 GL 519106 $216.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 85
Check Date Invoice Description Ledger Object Amount
Key
08/31/2023 1DLP-JRQQ-CCL9 WIRE EARBUDS, PENS GL 1004400 510103 $124.86
08/31/2023 1DLP-JRQQ-KY7R HEADPHONES FOR MITEL PHONE GL 1002201 511105 $29.55
08/31/2023 1FDJ-GWCL-4HHL MAGNETIC SIGN HOLDER GL 1005104 511101 $72.24
08/31/2023 1FDJ-GWCL-DDMW GOODIE BAG STUFFERS GL 1005111 511101 $260.44
08/31/2023 1FTD-VWWG-H7TG FIRST AID STING RELIEF SWABS GL 1005104 511101 $55.10
08/31/2023 1FWF-W16Y-DYRJ BATTERIES GL 1008100 519107
$17.96
08/31/2023 1FWF-W16Y-X6WR KEYBOARD AND MOUSE GL 1002302 510103 $116.23 08/31/2023 1FXH-6C64-7YJF TV, TV WALL MOUNT GL 1002200 511105 $307.56 08/31/2023 1G9K-K63F-1VPX MISTING PORTABLE FAN GL 7218101 515103 $249.56
08/31/2023 1GDX-1TXH-DRD6 FOLDERS, PLANNER, COVERS,IPAD GL 3677300 510103 $488.44
08/31/2023 1GT7-K71L-FNHY LABEL MAKER TAPE GL 3677300
510103 $10.93
08/31/2023 1GXF-7HKX-M764 CM ORIG INV# 1GDX-1TXH-DRD6 GL 3677300 510103 ($68.96)
08/31/2023 1HCQ-PPPV-GF3Y KICKBALL, BALL PUMP GL 2288100 511113 $240.68
08/31/2023 1JJD-JJWY-MJNC CLIP BOARDS GL 1005104
511101 $30.61
08/31/2023 1 JV4-7Y9X-CTF7 CLIP, WHEEL BEARING KIT GL 3677303 511105 $134.05
08/31/2023 1JWJ-17TT-W6KR DIVIDERS, TRAIL MIX GL 7218101 515103 $72.44
08/31/2023 1JWJ-17TT-W6KR OFFICE SUPPLIES GL 7218101 510103 $15.01
08/31/2023 1KHK-CGQR-66C9 CHARM BEADS GL 1003610 511101 $139.16
08/31/2023 1KLC-VNVC-1GRX MULTI GAME TABLE SET GL 1005312 516102 $338.35
08/31/2023 1KLK-VYQV-3WPM OXYGEN MASK
GL 1005104 511101 $142.60
08/31/2023 1KXC-T46W-7RFT CUPS, GLASS CLEANER, LYSOL GL 1005315 511101 $140.63
08/31/2023 1KXG-CMKL-3474 SCULPTING MATERIAL GL 1003610 511101 $65.44
08/31/2023 1L31-TQVC-MHLF STING RELEIF PADS GL 1005104
511101 $9.82
08/31/2023 1LFR-9G1K-YFLF CREDIT FOR INV 1WFW-9F1N-JJCF GL 1002201 511105 ($16.41)
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Object
Key Amount
08/31/2023 1LHV-X6MD-CKL7 COLORING KITE KIT GL 1003610 511101 $354.36
08/31/2023 1LPT-7NG1-N9RL LIGHT BULBS GL
1003616 511101 $196.10
08/31/2023 1MDH-QTDF-WHH9 INK STAMP PADS GL
1005104 511101 $48.30
08/31/2023 1MXT-GDVJ-CYWD IPHONE SCREEN PROTECTORS GL
1001500 511101 $45.95
08/31/2023 1N67-FJDM-G67J FOOTBALL REFEREE WHISTLES GL
1005301 511101 $37.20
08/31/2023 1N7V-GQ1D-GGCV LARGE SHARPIE MARKERS GL 3677300 510103 $37.87
08/31/2023 1NJH-666W-94FG DESK PROTECTOR,MONTHLY PLANNER GL 1005113 511101 $65.69
08/31/2023 1NL1-VYGF-1WKM MARKERS, COLORING BOOKS, PAPER GL 3098200 511101 $387.42
08/31/2023 1NNT-DTXM-VRKY KLEENEX TISSUE BOXES GL 1004200 510103 $7.28
08/31/2023 1NTW-7QTW-Q4LP GAME TABLES GL 511101
1005312 $756.65
08/31/2023 1P46-R99Y-CN9G HEATERS FOR STAFF GL 1001100
511101 $41.58
08/31/2023 1P46-R99Y-FLT4 COLOR INK AND PAPER SET
GL 3098200 516135 $134.46
08/31/2023 1P46-R99Y-JKYL POWER STRIPS, HDMI CABLE
GL 1002200 511105 $123.22
08/31/2023 1P6X-VYVL-LQM9 HARD HATS
GL 1004300 511101 $81.81
08/31/2023 1PGP-VXC1-MYWV BEE STING RELIEF PADS 511101
GL 1005104 $9.80
08/31/2023 1PGR-4V7V-JGRV DISPOSABLE ICE PACKS GL
1005104 511101 $279.68
08/31/2023 1PGR-4V7V-YNTJ CREDIT FOR INV 1R7F-6JHJ-JPNQ GL 1002201 511105 ($91.92)
08/31/2023 1PLK-Y6GG-F6MK CHARGING CABLE GL
1003616 511101 $16.41
08/31/2023 1QVR-377W-DQ7R ERGONOMIC CHAIR ARM REST PADS GL 7218101 515103 $21.34
08/31/2023 1R3D-KLXR-HNWH CHEERLEADING POM POMS GL 1005108 511101 $262.60
08/31/2023 1R47-QDND-46CT TAPE, BATTERIES GL
1003616 511101 $36.66
08/31/2023 1R7F-6JHJ-JPNQ IPHONE CHARGERS 511105
GL 1002201 $91.92
08/31/2023 1RVY-DDPP-KYHV CM ORIG INV14G6-YHTM-7Q1H
GL 3677300 510103 ($27.91)
08/31/2023 1VFH-6TRQ-VTCT SANDPAPER SHEETS, BOTTLE CUTTER GL 3098200 511101 $451.58
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 87
Check Date Invoice Description Ledger Key Object
Amount
08/31/2023 1VG7-9D6Q-RD6K TABLETOP SCOREBOARD GL 1005108 511101 $1,045.28 08/31/2023 1VVG-RWWV-FHLV VACUUMS GL 1003616 511101 $267.16 08/31/2023 1WFW-9F1N-JJCF IPHONE CASES GL 1002201 511105 $65.64 08/31/2023 1WGV-71F4-1PT7 AREA RUGS, TV, RADIOS GL 1005312 511101 $1,197.22
08/31/2023 1WJX-1XFT-MFRV ASCE 7-22 BOOKS GL 1003800 510101 $468.54
08/31/2023 1WNL-7XK1-TPPF SEA SHELLS GL 1005109 511101
$21.86
08/31/2023 1X99-DDXT-1R6X WASTE BIN, DESK CALENDAR, BINDER GL 1005312 511101 $708.93
08/31/2023 1XH9-J4YM-X1FY BINS, TEEN GUIDE, SOCCER GOAL GL 1005312 511101 $246.48 08/31/2023 1XTK-JM3P-NMYW PHOTO PAPER, BEAN BAGS, PAPER GL 1005315 511101 $331.40
08/31/2023 1XVC-1NGM-VN6M CONE HOLDER GL 1004503 511105 $49.81
08/31/2023 1YDH-KL3F-61CD SNACK BOX GL 1008100 519107
$41.99
08/31/2023 1YR9-7LRP-7L71 PENS & MAIL ORGANIZER GL 1003100 510103 $17.89
08/31/2023 1YVY-VRD6-6LLD CM ORIG INV 1Y61-JFVL-HQV3 GL 3677300 510103 ($14.22)
08/31/2023 AMAZON STARS DECORATIONS, TROPHIES GL 1001100 511101 $102.92
00401313 Total $13,057.24
US Total $13,057.24
V22196 - AMAZON CAPITAL SERVICES INC Total $13,057.24
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 SMBB2023-72 6 GAMES-07/31/23 GL 1005108 516102 $240.00
08/31/2023 SMBB2023-93 7 GAMES-08/07/23 GL 1005108 516102 $280.00
01030404 Total $520.00
US Total $520.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
V22197 - DANIEL L RATZLAFF Total
$520.00
Vendor : V22296 - BAGGER SPORTS INC / BAGGER SPO
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 5278 SLOWPITCH SYNTHETIC SOFTBALLS GL
1005107 511101 $14,235.00
08/31/2023 5318 YOUTH SPORTS UNIFORMS GL 1005108
511101 $1,921.93
08/31/2023 5333 OUTDOOR REC SHIRTS GL 1005115
516102 $848.63
00401324 Total $17,005.56
US Total $17,005.56
V22296 - BAGGER SPORTS INC / BAGGER SPO Total $17,005.56 Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 2193 DELIVERY-D.VERBA GL 1008100 511101
$51.47
08/31/2023 2259 DELIVERY-E.BERNAL GL 1008100
511101 $65.71
08/31/2023 2260 FLOWERS-F.GUTIERREZ,Z.MARTINEZ GL
1008100 511101 $131.42
00401326 Total $248.60
US Total $248.60
V22315 - BLOOMIES FLORIST Total
$248.60
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
08/31/2023 001466 SOCIETY IMPROV-08/05/23 GL 100
456107 $468.57
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger
Key Object Amount
US Total $468.57
V22318 - LINCOLN WERNER HOPPE Total
$468.57
Vendor : V22352 - GOGOV INC DBA GOGOVAPPS
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 23-192 RESIDENT SERVICE CENTER ANNUAL GL 1002200 516101 $39,720.00
US Total $39,720.00
V22352 - GOGOV INC DBA GOGOVAPPS Total
$39,720.00
Vendor: V22432 - TELECOM LAW FIRM P.C.

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 15087 SERVICES P/E 03/23 GL 1041120
516199 $2,000.32
US Total $2,000.32
V22432 - TELECOM LAW FIRM P.C. Total
$2,000.32
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 160984 AUGUST SERVICES-2023 GL 1001100
516101 $4,000.00
US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total
$4,000.00
Vendor: V22443 - ICON WEST INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 VCMMC-31 P/E 07/31/23 GL T3020723 516101
$206,765.77
US Total $206,765.77
V22443 - ICON WEST INC Total
$206,765.77
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 5025955157 KYOCERA CUBE 8/23 GL 1205120 511105 $862.99
08/31/2023 5025955157 KYOCERA CW 8/23 GL 1002302 516101 $10,667.56
08/31/2023 5025997918 KYOCERA LIBRARIES 07/23-08/23 GL 3098200 511105 $1,652.30 08/31/2023 5025997919 KYOCERA TESORO 07/23-08/23 GL 1005121 511105 $152.49
00401469 Total $13,335.34
US Total $13,335.34
V22511 - WELLS FARGO FINANCIAL LEASING Total $13,335.34 Vendor: V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 173557-1 BIKE PARK-07/27-23-07/31/23 GL
3677305 512103 $1,647.85
US Total $1,647.85
V22526 - CAL GROVE RENTALS INC Total
$1,647.85
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object Amount 08/31/2023 2804 GLASS BEADS GL 2304504 511110 $1,959.63 08/31/2023 2813 FLANGE BOLT GL 2304504 514108
$556.80
00401440 Total $2,516.43
US Total $2,516.43
V22597 - SHARPLINE SOLUTIONS INC Total
$2,516.43
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 8350 CE CAPS EMBROIDERY GL 1003200 519106
$180.68
US Total $180.68
V22619 - IMPRESSIONS IN THREAD, INC. Total $180.68
Vendor : V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 2562 AIR FILTER GL 3677303 511105
$68.97
US Total $68.97
V22696 - CERON BROS LAWNMOWER SHOP Total $68.97
Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 22614776 CPR CERTIFICATIONS GL 1005104
516102 $544.00
US Total $544.00
V22700 - AMERICAN NATIONAL RED CROSS DB Total $544.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 92
Vendor: V22722 - ROBERT JOSEPH AHOLT III
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 001470 SOUND C4-08/11/23 GL 1003610 516102
$180.00
US Total $180.00
V22722 - ROBERT JOSEPH AHOLT III Total $180.00
Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 92021 SERVICES P/E 07/23/23 GL R1005303 516101 $1,500.00
08/31/2023 92022 SERVICES P/E 07/23/23 GL R1005303 516101 $2,022.01
01030422 Total $3,522.01
US Total $3,522.01
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $3,522.01 Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 20590 TOWEL DISPENSER, TOWELS GL 3677406 511104 $446.05
08/31/2023 20723 TOWELS, SEAT COVERS, CAN LINERS GL 7007407 511104 $1,262.92 08/31/2023 20980 ANTIBACTERIAL SOAP GL 3677408 511104
$170.16
00401438 Total $1,879.13
US Total $1,879.13
V22774 - SCV JANITORIAL SUPPLY INC Total
$1,879.13
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 1021258 SADDLE BOLTS GL 2304504
514108 $76.66
US Total $76.66
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total
$76.66
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 184257 INTERNET - THE CUBE 08/23 GL 1205120 513103 $700.00
US Total $700.00
V22932 - BEL AIR INTERNET, LLC Total
$700.00
Vendor: V22957 - A. ALBRIGHT INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 20812 RETENTION M1039 PHASE I GL M1039601
516101 $1,496.30
US Total $1,496.30
V22957 - A. ALBRIGHT INC. Total
$1,496.30
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 359902-PPU STREAMING SVCS-07/23 GL
3098200 511120 $629.00
US Total $629.00
V22997 - KANOPY INC DBA KANOPY Total
$629.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Vendor: V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 24-06175 DBE CONSULTING SVCS-07/23 GL 1002302 516102 $265.00
US Total $265.00
V22999 - GCAP SERVICES INC Total
$265.00
Vendor : V23079 - ENVICOM CORPORATION
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
08/31/2023 0018307 SERVICES P/E 08/25/23 GL
102 201189 $5,533.56
08/31/2023 0018308 SERVICES P/E 04/25/23 GL 102 201181
$858.76
08/31/2023 0018364 SERVICES P/E 05/25/23 GL 102 201189
$2,653.54
08/31/2023 0018419 SERVICES P/E 05/25/23 GL 102 201181
$2,078.03
08/31/2023 0018488 SERVICES P/E 06/25/23 GL 102 201190
$4,789.50
00401351 Total $15,913.39
US Total $15,913.39
V23079 - ENVICOM CORPORATION Total
$15,913.39
Vendor: V23251 - STAR DANCE CENTER
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 3-23-V23251 DANCE-06/26-08/03/23 GL 1005106 516102 $8,002.40
US Total $8,002.40
V23251 - STAR DANCE CENTER Total
$8,002.40
Vendor: V23371 - WEX HEALTH INC DBA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 95
Check Date Invoice -
Description Ledger Key Object Amount
Bank: US - US Bank
08/31/2023 0001781929-IN FSA ADMIN FEES 07/23 GL 1008100 516101 $859.75
US Total $859.75
V23371 - WEX HEALTH INC DBA Total $859.75
Vendor: V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 IN344538 PROPLUS-06/23 GL 7218101 513107
$3,634.75
08/31/2023 IN349984 PROPLUS PLAN-07/23 GL 7218101 513107 $3,634.75 00401363 Total $7,269.50
US Total $7,269.50
V23539 - GEOTAB USA INC Total $7,269.50
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 898890 POOL CHEMICALS-AQC 07/23 GL 1005104 516101 $108.50 08/31/2023 898891 POOL CHEMICALS-NHP 07/23 GL 1005104 516101 $332.48
08/31/2023 898892 POOL CHEMICALS-VM 07/23 GL 1005104 516101 $372.48
08/31/2023 898894 POOL CHEMICALS-SCP 07/23 GL 1005104 516101 $195.99
08/31/2023 898977 POOL CHEMICALS-NOP 07/23 GL 1005104 516101 $447.29 08/31/2023 898978 POOL CHEMICALS-SCP 07/23 GL 1005104 516101 $354.11
08/31/2023 898979 POOL CHEMICALS-VM 07/23 GL 1005104 516101 $210.60 08/31/2023 898980 POOL CHEMICALS-AQC 07/23 GL 1005104 516101 $2,047.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
08/31/2023 898981 POOL CHEMICALS-NHP 07/23 GL 1005104 516101 $186.37
08/31/2023 900595 POOL CHEMICALS-AQC 07/23 GL 1005104 516101 $2,462.12
08/31/2023 901248 POOL CHEMCIALS-VM 07/23 GL 1005104 516101 $362.48
08/31/2023 901256 POOL CHEMICALS-NHP 07/23 1005104
GL 516101 $302.48
08/31/2023 901261 POOL CHEMICALS-SCP 07/23 GL 1005104 516101 $74.99
08/31/2023 901268 POOL CHEMCIALS-AQC 07/23 GL 1005104 516101 $1,489.93
08/31/2023 901429 POOL CHEMICALS-NP 07/23 GL 1005104 516101 $698.90
08/31/2023 901430 POOL CHEMICALS-VM 07/23 GL 1005104 516101 $316.83
08/31/2023 901806 POOL CHEMICALS-SCP 07/23 1005104 516101 GL $559.12
08/31/2023 901807 POOL CHEMICALS-NOP 07/23 GL 1005104 516101 $559.12
08/31/2023 902169 POOL CHEMICALS-VM 07/23 GL 1005104 516101 $432.48
08/31/2023 902170 POOL CHEMICALS-SCP 07/23 GL 1005104 516101 $153.00
08/31/2023 902171 POOL CHEMICALS-NOP 07/23 GL 1005104 516101 $243.12
08/31/2023 902172 POOL CHEMICALS-NHP 07/23 GL 1005104 516101 $402.48
08/31/2023 902173 POOL CHEMICALS-AQC 07/23 GL 1005104 516101 $153.00
08/31/2023 903177 POOL CHEMICALS-AQC 07/23 GL 1005104 516101 $2,356.99
08/31/2023 903179 POOL CHEMICALS-NOP 07/23 GL 1005104 516101 $372.74
08/31/2023 903181 POOL CHEMICALS-SCP 07/23 GL 1005104 516101 $279.56
08/31/2023 903193 POOL CHEMICALS-NHP 07/23 GL 516101
1005104 $652.30
08/31/2023 903653 POOL CHEMICALS-VM 07/23 GL 1005104 516101 $279.56
08/31/2023 904800 POOL CHEMICALS-NOP 07/23 GL 1005104
516101 $465.93
08/31/2023 904804 POOL CHEMICALS-AQC 07/23 GL 1005104 516101 $2,443.48
08/31/2023 904807 POOL CHEMICALS-SCP 07/23 GL 1005104
516101 $465.93
08/31/2023 905236 POOL CHEMICALS-VM 07/23 GL 1005104
516101 $152.83
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object Amount 08/31/2023 905237 POOL CHEMICALS-NHP 07/23 GL 1005104 516101 $521.84
08/31/2023 907232 POOL CHEMICALS-08/23 1005104
GL 516101 $498.18
08/31/2023 907234 POOL CHEMICALS-AQC 08/23 GL 1005104
516101 $4,518.29
08/31/2023 907265 POOL CHEMICALS-SCP 08/23 GL 1005104 516101 $825.11
08/31/2023 907268 POOL CHEMICALS-08/23 GL 1005104 516101 $952.77
08/31/2023 907270 POOL CHEMICALS-08/23 GL 1005104
516101 $404.77
08/31/2023 907559 POOL CHEMICALS-08/23 GL 1005104 516101 $31.13
08/31/2023 907560 POOL CHEMICALS-08/23 GL 1005104 516101 $37.36
08/31/2023 907562 POOL CHEMICALS-08/23 GL 1005104 516101 $77.50
08/31/2023 907618 POOL CHEMICALS-08/23 GL 1005104 516101 $109.99
08/31/2023 907634 POOL CHEMICALS-08/23 GL 1005104
516101 $1,729.91
08/31/2023 909157 POOL CHEMICALS-08/23 GL
1005104 516101 $709.91
08/31/2023 909160 POOL CHEMICALS-08/23 GL 1005104 516101 $239.75
08/31/2023 909165 POOL CHEMICALS-08/23 GL 516101
1005104 $435.91
08/31/2023 909170 POOL CHEMICALS-08/23 GL 1005104 516101 $467.05
08/31/2023 909173 POOL CHEMICALS-08/23 GL
1005104 516101 $3,010.12
08/31/2023 911182 POOL CHEMICALS-08/23 GL 1005104 516101 $43.00
08/31/2023 911185 POOL CHEMICALS-08/23 GL 1005104 516101 $154.49
08/31/2023 911188 POOL CHEMICALS-08/23 GL 1005104
516101 $197.48
08/31/2023 911291 POOL CHEMICALS-08/23 GL 516101
1005104 $311.36
08/31/2023 911292 POOL CHEMICALS-08/23 GL 1005104 516101 $373.64
08/31/2023 911293 POOL CHEMICALS-08/23 GL 1005104 516101 $622.73
• 08/31/2023 911311 POOL CHEMICALS-08/23
GL 1005104 516101 $560.46
00001045 Total $36,767.19
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 98
Check Date Invoice Description Ledger Key Object Amount US Total $36,767.19
V23604 - HASA INC Total
$36,767.19
Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 SMBB2023-119 3 GAMES WORKED-08/14/23 GL 1005108 516102 $105.00 08/31/2023 SMBB2023-79 4 GAMES-07/31/23 GL 1005108 516102 $140.00 01030431 Total $245.00
US Total $245.00
V23668 - JOSHUA GLEN Total
$245.00
Vendor: V23708 - BRANDEDITEMS, INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 C1K2301 RIVER RALLY GIVE AWAY ITEMS GL 3567200 516105 $1,220.34 US Total $1,220.34
V23708 - BRANDEDITEMS, INC Total $1,220.34
Vendor : V23722 - STRYKE SECURITY INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 1536 ENDPOINT PROTECTION-YR3-2023 GL 2282200 516101 $15,912.00 US Total $15,912.00
V23722 - STRYKE SECURITY INC Total
$15,912.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1001000 513103 $30.02
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1001010 513103 $30.02
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1001100 513103 $30.02
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1001500 513103 $111.03
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1001501 516101 $35.01
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1002000 513103 $30.02
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1002201 513105 $175.06
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1003200 513103 $240.16
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1003201 513103 $180.14
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1003600 513103 $190.10
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1003616 513101 $70.02
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1003800 513103 $270.18
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 513103 1004000 $35.01
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL
1004200 513103 $30.02
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL
1004400 513103 $160.09
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1004500 513103 $35.01
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL
1005100 513103 $155.09
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1005107 513103 $30.02
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1005115 516102 $114.03
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1006000 513103 $254.07
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1007000 513103 $30.02
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL
1007201 513103 $30.02
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1007404 513103 $76.02
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1007503 511101 $76.02
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 2304504 513103 $128.07
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 3098200 513103 $105.03
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 3567220 513103 $60.04
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 3572425 513103 $35.01
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 3587501 513103 $30.02
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 3672401 513103 $150.10
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 3677300 513103 $90.06
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL M0149260 516101 $508.77
08/31/2023 9939607091 770388397-00008 06/14-07/13 GL P4019228 516101 $35.01
00401306 Total $3,559.31
US Total $3,559.31
V23743 - AIRTOUCH CELLULAR Total
$3,559.31
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 28963 BEEHIVE REMOVAL-06/23 GL 3572424
514101 $275.00
US Total $275.00
V23772 - UNIPEST CORPORATION Total
$275.00
Vendor: V23783 - ALAN MATTHEW BRUNI
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 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Object
Key Amount
08/31/2023 BRUNI_JULY23 PERFORMANCE-07/29/23 GL 3098200 511101 $300.00
US Total $300.00
V23783 - ALAN MATTHEW BRUNI Total
$300.00
Vendor: V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 4208 MONITORING-07/23 GL 3572464 516114
$387.00
08/31/2023 4208 MONITORING-07/23 GL 3572465 516114
$741.00
00401310 Total $1,128.00
US Total $1,128.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,128.00 Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
08/31/2023 SMBB2023-118 4 GAMES-08/14/23 GL 1005108 516102 $140.00
08/31/2023 SMBB2023-75 5 GAMES-07/31/23 GL 1005108 516102 $175.00
08/31/2023 SMBB2023-96 6 GAMES-08/07/23 GL 1005108 516102 $210.00 01030462 Total $525.00
US Total $525.00
V23883 - RUDY LIM YU Total
$525.00
Vendor : V23916 - NICOLA VOSS
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 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Object
Key Amount
08/31/2023 3-23-V23916-1 SEWING-07/12-08/09/23 GL 1005106 516102 $840.00 US Total $840.00
V23916 - NICOLA VOSS Total
$840.00
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 6736 EVAPORATOR CORE GL 1004503 511105
$1,492.63
08/31/2023 6757 ALIGNMENT-V225 GL 1004503 511105 $607.34 00401434 Total $2,099.97
US Total $2,099.97
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $2,099.97 Vendor : V24019 - CLARE CROCKER
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
08/31/2023 3-23-V24019 SMR 23 - QI GONG FLOW GL 1005106 516102 $459.00
US Total $459.00
V24019 - CLARE CROCKER Total
$459.00
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 INV#02 SERVICES P/E 07/20/23 GL F3023723 516101 $4,094.54
08/31/2023 SCRR-03 SERVICES P/E-07/31/23 GL P3034723 516101 $30,775.61
01030461 Total $34,870.15
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 103
Check Date Invoice Description Ledger Key Object Amount US Total $34,870.15
V24072 - ROSS JOHN PISTONE Total
$34,870.15
Vendor : V24083 - FUN EXPRESS LLC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 723423332-01 TOYS-SPLASH AND DASH EVENT GL 1005104 511101 $351.62
US Total $351.62
V24083 - FUN EXPRESS LLC Total
$351.62
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 317581501001 PAPER, PENCILS, STAPLES, PENS GL 1002302 510103 $231.90
08/31/2023 320043635001 WIRED EARBUDS GL 3098200 510103 $5.46
08/31/2023 320043693001 SPONGE GL 3098200 510103
$8.46
08/31/2023 322590706001 TAPE, SPOONS, DUSTER, PENCILS GL 1005000 510103 $74.48
08/31/2023 323602680001 BINDERS,DIVIDERS GL 1005306 511101 $135.10
08/31/2023 323607337001 PEN, INK & PAPER SET, RECEIPT GL 516135 3098200 $206.99
08/31/2023 323907484001CHC CHC BLUE FOLDERS GL 1002305
511101 $9.18
08/31/2023 323932609001 MEETING SUPPLIES GL
1002300 511101 $26.07
08/31/2023 323932610001 MEETING SUPPLIES GL
1002300 511101 $45.49
08/31/2023 324084146001 FOLDERS, PENS,NOTE PADS,POST IT GL 1003800 510103 $95.65
08/31/2023 324283709001 CORRECTION TAPE GL 1003800 510103 $32.29
08/31/2023 324292041001 LAMINATING POUCH GL 511101
1005121 $11.42
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
00401407 Total $882.49
US Total $882.49
V24122 - ODP BUSINESS SOLUTIONS LLC Total $882.49
Vendor: V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 SMBB2023-112 10 GAMES-08/14/23 GL 1005108 516102 $350.00
08/31/2023 SMBB2023-68 14 GAMES-07/31/23 GL 1005108 516102 $490.00 08/31/2023 SMBB2023-91 4 GAMES-08/07/23 GL 1005108 516102 $140.00
01030428 Total $980.00
US Total $980.00
V24126 - JOHN ALEXANDER STEVENS Total
$980.00
Vendor: V24160 - SIZEUP, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 1573R SIZEUP-ANNUAL FEE YEAR 2 GL 1003500
516102 $4,995.00
US Total $4,995.00
V24160 - SIZEUP, INC. Total
$4,995.00
Vendor: V24171 - ZACHARY CHEVALIER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 SPFF2023-70 3 GAMES-06/01/23 GL 1005108 516102 $105.00
US Total $105.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 105
Check Date Invoice Description Ledger Key
Object Amount
V24171 - ZACHARY CHEVALIER Total
$105.00
Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 0225-1934 MOLD REMEDIATION PLAN GL P1018723
516101 $4,905.00
US Total $4,905.00
V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $4,905.00
Vendor : V24205 - HELP/SYSTEMS LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 V0000231311 FRONTLINE ADV.-08/23-07/31/24 GL 1002200 516101 $15,524.95
US Total $15,524.95
V24205 - HELP/SYSTEMS LLC Total
$15,524.95
Vendor: V24218 - MILO CAPITAN
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 SMBB2023-103 9 GAMES-08/14/23 GL 1005108 516102 $270.00
08/31/2023 SMBB2023-63 4 GAMES-07/31/23 GL 1005108 516102 $120.00
08/31/2023 SMBB2023-83 2 GAMES-08/07/23 GL 1005108 516102 $60.00
00401401 Total $450.00
US Total $450.00
V24218 - MILO CAPITAN Total
$450.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Vendor: V24235 - SAFETY NETWORK TRAFFIC SIGNS,
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 TS-16437 NO STOPPING ANYTIME SIGN GL 2304504 514108 $1,038.20
08/31/2023 TS-16492 ASPHALT PALLETS, WIPES GL 2304504
511111 $3,998.90
01030463 Total $5,037.10
US Total $5,037.10
V24235 - SAFETY NETWORK TRAFFIC SIGNS, Total
$5,037.10
Vendor: V24258 - AUGUSTINE PRIETO
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 128802 RISK- TRAINING SUPPLIES GL
7218101 515103 $112.50
US Total $112.50
V24258 - AUGUSTINE PRIETO Total
$112.50
Vendor : V24281 - ARDURRA GROUP, INC.

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 139779 SERVICES P/E 07/31/23 GL
S1047306 516101 $1,912.50
US Total $1,912.50
V24281 - ARDURRA GROUP, INC. Total
$1,912.50
Vendor : V24297 - ULTRA JIU JITSU INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 3-23-V24297 SMR 23 - JUJITSU GL 1005106 516102 $4,144.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
US Total $4,144.00
V24297 - ULTRA JIU JITSU INC Total
$4,144.00
Vendor: V24330 - PAINTBALL USA INC.

Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
08/31/2023 3-23-V24330 SMR 23 - PAINTBALL GL 1005106 516102 $588.00
US Total $588.00
V24330 - PAINTBALL USA INC. Total $588.00
Vendor: V24362 - A METHOD TO MY FITNESS LLC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 3-23-V24362-1 BARRE FITNESS 06/12-07/09/23 GL 1005106 516102 $55.30
US Total $55.30
V24362 - A METHOD TO MY FITNESS LLC Total $55.30
Vendor : V24364 - KAHN, SOARES & CONWAY, LLP
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 73272 7357-0 06/23 GL 3561120 516199
$200.00
08/31/2023 73414 LEGAL SERVICES-07/23 GL 3561120 516199 $600.00
00401382 Total $800.00
US Total $800.00
V24364 - KAHN, SOARES & CONWAY, LLP Total $800.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 108
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 040167 DUPLICATE KEYS-C. FLATT GL 3677411 511105 $113.28
08/31/2023 040174 PADLOCKS-S. RODRIGUEZ GL 2304504 511107 $139.72 08/31/2023 040180 KEYS-K. PATTERSON GL 3677408
511105 $60.23
08/31/2023 040184 KEYS-S. WILLIAMS, FRANK GL 3677406 511105 $31.00 08/31/2023 040195 HOUSING,PRIMUS CYLINDER REPAIR GL 3677406 511105 $176.40
00401406 Total $520.63
US Total $520.63
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $520.63
Vendor : V24442 - ROBERTO ANDRES COVARRUBIAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 SMBB2023-100 3 GAMES-08/07/23 GL 1005108 516102 $90.00 US Total $90.00
V24442 - ROBERTO ANDRES COVARRUBIAS Total $90.00
Vendor : V24459 - DAVID CARRILLO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 SMBB2023-111 2 GAMES-08/14/23 GL 1005108 516102 $60.00
08/31/2023 SMBB2023-69 9 GAMES-07/31/23 GL 1005108 516102 $270.00
08/31/2023 SMBB2023-88 4 GAMES-08/07/23 GL 1005108 516102 $120.00 00401342 Total $450.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 109
Check Date Invoice Description Ledger Key Object
Amount
US Total $450.00
V24459 - DAVID CARRILLO Total
$450.00
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 007 WORKERS COMP REPLENISHMENT GL 721 106103 $10,037.00
08/31/2023 008 WORKERS COMP REPLENISHMENT GL
721 106103 $3,600.98
01030391 Total $13,637.98
US Total $13,637.98
V24485 - ATHENS INSURANCE SERVICE, INC. Total $13,637.98 Vendor: V24487 - DUNN SOUTHER PRODUCTIONS
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 2065 HALF AN CONSULT SERVICES C4 GL 1005315 516102 $1,425.00
08/31/2023 2065 HALF AN CONSULT SERVICES C4 GL 3677408 516101 $1,425.00
00401347 Total $2,850.00
US Total $2,850.00
V24487 - DUNN SOUTHER PRODUCTIONS Total $2,850.00
Vendor: V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 23-2649 FINGERPRINTING SVCS-06/23 GL 1008100 516133 $650.00
08/31/2023 23-3088 FINGERPRINTING SVCS-07/31/23 GL 1008100 516133 $325.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 110
Check Date Invoice Description Ledger Key Object
Amount
00001049 Total $975.00
US Total $975.00
V24535 - PROMETHEUS GROUP INC. Total $975.00
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 8874319566316 CABIN AIR FILTER, SPARK PLUG GL 1004503 511105 $66.00
08/31/2023 8874320666804 WINDOW MOTOR GL 1004503 511105 $84.77 08/31/2023 8874321667250 AIR FILTER, OIL FILTER GL 1004503 511105 $154.50
08/31/2023 8874321935605 OIL FILTER GL 1004503 511105
$18.11
08/31/2023 8874322135687 SPARK PLUG WIRE SET GL 1004503 511105 $64.81 08/31/2023 8874322229000 HEADLIGHT GL 1004503 511105 $7.63 00401303 Total $395.82
US Total $395.82
V24538 - ADVANCE STORES COMPANY, INCORP Total $395.82
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 0011819707-001 WASTE BIN, TRIMMER LINE GL 2304504 511111 $386.65
08/31/2023 0012161618-001 COUPLING, TARP SQUARE GL 3677303 511105 $34.04
08/31/2023 0012182728-001 NOZZLES GL 3677303 511105 $226.89 08/31/2023 0012186472-001 SOIL NUTRIENTS GL 3572438 514101 $31.74 08/31/2023 0012192881-001 TOP SOIL GL 3677303 516123
$27.88
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object
Amount
08/31/2023 0012202233-001 MAINTENANCE SUPPLIES GL 3677303 511105 $419.74
00401367 Total $1,126.94
US Total $1,126.94
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total
$1,126.94
Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 07/01/2023 AD&D - 07/23 GL 100 200310
$668.85
08/31/2023 07/01/2023 BLIFE & AD&D - 07/23 GL 100 200309 $3,397.06
08/31/2023 07/01/2023 LTD - 07/23 GL 100
200401 $8,662.35
08/31/2023 07/01/2023 SUPP LIFE - 07/23 GL 100 200310
$6,909.97
00401455 Total $19,638.23
US Total $19,638.23
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $19,638.23 Vendor: V24576 - MICHAEL PAVAN
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
08/31/2023 001462 BLACK HEART PAYMENT-THE MAIN GL
1003616 516102 $456.22
US Total $456.22
V24576 - MICHAEL PAVAN Total
$456.22
Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
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 31, 2023
Report Generated on Aug 29, 20232:05:42 PM Page 112
Check Date Invoice Description Ledger Key Object Amount 08/31/2023 SMBB2023-121 3 GAMES-08/14/23 GL 1005108 516102 $90.00 08/31/2023 SMBB2023-70 6 GAMES-07/31/23 GL 1005108 516102 $180.00
08/31/2023 SMBB2023-89 2 GAMES-08/07/23 GL 1005108 516102 $60.00 00401467 Total $330.00
US Total $330.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $330.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 44198 ENHANCEMENT GL 3572422 516113 $2,600.00 08/31/2023 44198 T23B ENHANCEMENT PROJECT GL 3572422 514101 $2,020.00 08/31/2023 44199 ROOT GROWTH REMOVAL GL 3572422 514101 $1,080.00 00401445 Total $5,700.00
US Total $5,700.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $5,700.00 Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 SMBB2023-113 12 GAMES-08/14/23 GL 1005108 516102 $420.00
08/31/2023 SMBB2023-76 7 GAMES-07/31/23 GL 1005108 516102 $245.00 08/31/2023 SMBB2023-95 9 GAMES-08/07/23 GL 1005108 516102 $315.00 00001043 Total $980.00
US Total $980.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 113
Check Date Invoice Description Ledger Key Object Amount V24605 - BRIAN DOMINGUEZ Total
$980.00
Vendor: V24614 - ABRAHAM SHELOFSKY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 SMBB2023-117 2 GAMES-08/14/23 GL 1005108 516102 $60.00
08/31/2023 SMBB2023-2 3 GAMES-07/10/23 GL 1005108 516102 $90.00
08/31/2023 SMBB2023-21 6 GAMES-07/17/23 GL 1005108
516102 $180.00
08/31/2023 SMBB2023-41 6 GAMES WORKED-07/24/23 GL 1005108 516102 $180.00 08/31/2023 SMBB2023-73 1 GAME WORKED WK OF 07/31/23 GL 1005108 516102 $30.00 08/31/2023 SMBB2023-94 6 GAMES WORKED-08/07/23 GL 1005108 516102 $180.00
00401302 Total $720.00
US Total $720.00
V24614 - ABRAHAM SHELOFSKY Total $720.00
Vendor: V24626 - JASPER ELECTRONICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 84145R TRFC CABINET POWER SUPPLY GL 1004400 516101 $4,460.55
US Total $4,460.55
V24626 - JASPER ELECTRONICS Total
$4,460.55
Vendor : V24630 - JONATHAN PICKETT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 INV 1 BUS. FOR ARTISTS CONF.-10/23 GL 1003601 516102 $450.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM

Check Date Invoice Description Ledger Key Object Amount US Total $450.00
V24630 - JONATHAN PICKETT Total $450.00
Vendor: V24636 - TIGER CRANE ENTERPRISES LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
08/31/2023 001471 CELBRATE-CHINA-TAI CHI 50% GL 1003610 516102 $175.00
US Total $175.00
V24636 - TIGER CRANE ENTERPRISES LLC Total $175.00
Vendor: V24641 - ROBERT HALF INTERNATIONAL INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 62187970 TEMP. EMP-M. CLERIGO 06/16/23 GL 1002101 516101 $3,332.00
08/31/2023 62220354 TEMP. EMP-M. CLERIGO 06/23/23 GL 1002101 516101 $2,646.00
08/31/2023 62311248 TEMP. EMP-M. CLERIGO 07/14/23 GL 1002101 516101 $3,920.00 08/31/2023 62334609 TEMP. EMP-M. CLERIGO 07/21/23 GL 1002101 516101 $2,662.66
08/31/2023 62367720 TEMP. EMP-M. CLERIGO 07/28/23 GL 1002101 516101 $3,773.00 00401422 Total $16,333.66
US Total $16,333.66
V24641 - ROBERT HALF INTERNATIONAL INC. Total $16,333.66 Vendor : V24645 - F.S.O.C. LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 1868 VESTS,HELMETS, IDENTIFER GL 1006000 516153 $716.61
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 115
Check Date Invoice Description Ledger Key Object Amount 08/31/2023 1868 VESTS,HELMETS, IDENTIFER GL 2066105 511101 $6,903.23 00401353 Total $7,619.84
US Total $7,619.84
V24645 - F.S.O.C. LLC Total $7,619.84
Vendor : V24652 - ROBIN DEANNE SOUKUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 001396 REIMBURSEMENT FOR VIDA PROGRAM GL 1005308 516101 $112.18 08/31/2023 001397 REIMBURSEMENT FOR VIDA PROGRAM GL 1005308 516101 $488.10 00401425 Total $600.28
US Total $600.28
V24652 - ROBIN DEANNE SOUKUP Total $600.28
Vendor : V24661 - RACHEL KILROY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 INV 1 PRESENTER-10/06-10/07/23 GL 1003601 516102 $1,150.00 US Total $1,150.00
V24661 - RACHEL KILROY Total $1,150.00
Vendor : V24670 - DAVID BATTLE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 A.S. FORFEIT - 3 1 GAME-06/01/23 GL 1005107 516102 $32.00 US Total $32.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 31, 2023
Report Generated on Aug 29, 2023 2:05:42 PM Page 116
Check Date Invoice Description Ledger Key Object Amount V24670 - DAVID BATTLE Total
$32.00
Vendor : V24680 - KYLE HARDNETT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
08/31/2023 SMBB2023-114 WEEK OF 4 GAMES-08/14/23 GL 1005108 516102 $120.00 08/31/2023 SMBB2023-40 1 GAME-07/17/23 GL 1005108 516102 $30.00 08/31/2023 SMBB2023-80 4 GAMES-WEEK OF 07/31/23 GL 1005108 516102 $120.00 08/31/2023 SMBB2023-98 4 GAMES WORKED-08/07/23 GL 1005108 516102 $120.00 00401388 Total $390.00
US Total $390.00
V24680 - KYLE HARDNETT Total $390.00
Grand Total
$11,519,128.46
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Report Generated on Aug 21, 2023 8:41:03 AM Date Range: Between Aug 13, 2023 and Aug 20, 2023 Fiscal Year Status Description PO
2024 Purchase Order has been printed Entry Date Vendor
PC230540 08/14/2023 SC MEDICAL INC Total
PC230516 08/18/2023 ALL-PRO LANDSCAPE MANAGEMENT INC 39,855.00 PO240142 08/14/2023 33,202.80

ADVANCE STORES COMPANY INCORPORATED
PC240097 08/14/2023 STAY GREEN INC. 30,000.00
PO240148 08/16/2023 MIOVISION TECHNOLOGIES INC 25,944.38 PO240135 08/14/2023 KURT BOHMER PLUMBING INC 25,000.00
PO240123 08/14/2023 AQUA FLO SUPPLY 24,000.00
Purchase Order has been printed - Total 7 23,843,74
Overall 201,845.92
5025955157 201,845.92
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Aug 20, 2023 and Aug 27, 2023
Report Generated on Aug 28, 2023 10:24:27 AM
Fiscal Year Status Description PO Entry Date
2024 Vendor Total
Purchase Order has been printed PO240154 08/21/2023 DELL 32,314.69
PO240170 08/24/2023 LA COUNTY SHERIFF'S DEPARTMENT 31,274.72 PC240009 08/22/2023 H&S ELECTRIC INC
26,475.00
PC240128 08/21/2023 OAKRIDGE LANDSCAPE INC 20,411.08
Purchase Order has been printed - Total 4
Purchase Requisition 110,475.49
PC240130 08/24/2023 ALL SYSTEMS GO INC 44,169.34
PC240139 08/25/2023 BAKER TILLY US, LLP 39,900.00
PO240164 08/24/2023 SELECT PATROL AGENCY INC
Purchase Requisition - Total 27,243.42
3 Overall 111,312.76
7 221,788.25
User Name: SANTA-CLARITAICSAUNDERS