Santa Clarita City Council
October 10, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: September 13, 2023
SUBJECT: Check Register No. 20 for the Period 08/25/23 through 09/07/23 and 09/14/23; and Electronic Funds Transfers for the Period 08/28/23 through 09/08/23.

Purchase Orders between $20,000 and $50,000 for the Period 08/27/23 through 09/10/23.

Please review Check Register No. 20 for the Period 08/25/23 through 09/07/23 and 09/14/23; and Electronic Funds Transfers for the Period 08/28/23 through 09/08/23. Purchase Orders between $20,000 and $50,000 for the Period 08/27/23 through 09/10/23.

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 $4,386,226.98 are accurate and that the funds are legally liable for payment thereof. leama 2 Magana A01
City Treasurer City Manager
S:FINiAccounts Payable\!!Check Register Memo Packet\Check Register Memol!|2023\Check Register Memo 09-14-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 09/14/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 3,388,984.56
Sub-Total- Other Electronic Funds Transfer: $ 790,231.76 Sub-Total Precheck Register: $ 207,010.66
Total Check Register: $ 4,386,226.98
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between August 25, 2023 and September 07, 2023 Check Date Account Vendor Description Amount
09/06/23 VARIOUS-513106 VALENCIA WATER UTILITIES
$ 42,953.39
Total for Check $ 42,953.39
09/06/23 VARIOUS-513106 SCV WATER UTILITIES $ 82,185.03 Total for Check $ 82,185.03
09/06/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 81,872.24 Total for Check $ 81,872.24
Grand Total $207,010.66
City of Santa Clarita
Void Check Register by Check Date
Between August 29, 2023 and September 11, 2023

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 08/28/23 through 09/08/23

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical
$ 455,850.11
100-200302 IRS Federal Payroll Taxes
$ 231,937.23
100-200304 EDD State Payroll Taxes $
83,468.63
100-200321 Wex Health FSA - Health Care $
8,246.35
100-200315 CA SDU Child Support Garnishments
$ 4,632.44
100-200317 Wex Health FSA - Dependent Care $ 2,849.61
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 1,614.71
100-200307 CaPERS Retirement Benefits - Classic
$ 833.80
100-200307 CaPERS Retirement Benefits - PEPRA $
798.88
TOTAL: $ 790,231.76
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 1
Vendor: E04686 - RACHEL GERACI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 062623 REIMB-NOTARY TRAINING GL 1002300 519101 $388.75 US Total $388.75
E04686 - RACHEL GERACI Total $388.75
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 083123 REIMB-MILEAGE 08/23 GL 1005301 519104 $128.38 US Total $128.38
E06433 - DENISE SHANNON Total $128.38
Vendor: E06443 - SAUL YBARRA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 092223 CISEC PER DIEM ADVANCE GL 3567220 519101 $120.00 US Total $120.00
E06443 - SAUL YBARRA Total $120.00
Vendor : E06765 - DEVON BLOORE WARNER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 081123 REIMB-DPALOOZA 08/08-08/11/23 GL 3098200 519101 $229.18 US Total $229.18
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 2
Check Date Invoice Description Ledger Key Object Amount E06765 - DEVON BLOORE WARNER Total $229.18
Vendor : E06804 - NICHOLAS ELLIOT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 071023 REIMB-PAPA LICENSE GL 3677300 510102 $60.00 US Total $60.00
E06804 - NICHOLAS ELLIOT Total $60.00
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 063023 REIMB-MILEAGE 06/23 GL 1005100 519104 $34.65 09/14/2023 073123 REIMB-MILEAGE 07/23 GL 1005100 519104 $17.23 00401633 Total $51.88
US Total $51.88
E06946 - TANNER J WOOD Total $51.88
Vendor: E06992 - MARCO JIMENEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 071423R REIMB-RX SAFTEY GLASSES GL 3677300 519106 $263.94 US Total $263.94
E06992 - MARCO JIMENEZ Total $263.94
Vendor: E06995 - JENNIFER MARIE SHELLY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 073023 REIMB-SAA 07/25-07/30/23 GL 3098200 519101 $1,245.82 US Total $1,245.82
E06995 - JENNIFER MARIE SHELLY Total $1,245.82
Vendor: E07079 - ALONDRA ESCAMILLA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 073123 REIMB-MILEAGE 07/23 GL 1005312 519104 $9.69 US Total $9.69
E07079 - ALONDRA ESCAMILLA Total $9.69
Vendor: E07680 - EVELYN ERICA MIKAILIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 082123 REIMB- LICENSE RENWAL GL 1003800 510102 $360.00
US Total $360.00
E07680 - EVELYN ERICA MIKAILIAN Total $360.00
Vendor: E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $18.34 09/14/2023 073123 REIMB-MILEAGE 07/23 GL 3098200 519104 $11.14 00401620 Total $29.48
US Total $29.48
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 4
Check Date Invoice Description Ledger Key Object
Amount
E07711 - SCOTT D BLAKE Total
$29.48
Vendor: E10014 - ANTHONY L CALDERON
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/14/2023 073123 REIMB- ESRI MILEAGE 07/23 GL 1002200 519104 $200.43
US Total $200.43
E10014 - ANTHONY L CALDERON Total
$200.43
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 083123 REIMB-MILEAGE 08/23 GL 1003502 519104 $17.03 US Total $17.03
E10116 - JENNIFER A JZYK Total $17.03
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 083123 REIMB-MILEAGE 08/23 GL 1005100 519104 $39.95 US Total $39.95
E10149 - LISA M NIKKILA Total $39.95
Vendor : E12790 - BRYAN P PECK
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 Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Key Object Amount 09/14/2023 073123 REIMB-MILEAGE 07/23 GL 3677300 519104 $60.92 US Total $60.92
E12790 - BRYAN P PECK Total $60.92
Vendor: E21528 - JOSEPH B HARRIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 083123 REIMB-MILEAGE 08/23 GL 1005100 519104 $167.68 US Total $167.68
E21528 - JOSEPH B HARRIS Total
$167.68
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 083123 REIMB-MILEAGE 08/23 GL 3098200 519104 $40.94 US Total $40.94
E22521 - YANIRA SIDON Total $40.94
Vendor : T220458 - GTJ SANTA CLARITA OWNERS TOP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 209311 REFUND-CD23-00041 GL 102 201302
$15,000.00
US Total $15,000.00
T220458 - GTJ SANTA CLARITA OWNERS TOP Total $15,000.00 Vendor: T220462 - NATHAN WRAGG
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 184403 REFUND#CD-01604 GL 102 201302 $2,069.76 US Total $2,069.76
T220462 - NATHAN WRAGG Total $2,069.76
Vendor: T220463 - ARTUR BABAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 199967 REFUND#CD22-00098 GL 102 201302 $7,687.46 US Total $7,687.46
T220463 - ARTUR BABAIAN Total $7,687.46
Vendor: T220464 - ALLIED CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 199921 REFUND#CD22-00105 GL 102 201302 $2,437.68 US Total $2,437.68
T220464 - ALLIED CONSTRUCTION Total $2,437.68
Vendor: T220465 - MADISEN ILIA PLATER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 202468 REFUND#CD22-00144 GL 102 201302 $3,306.20 US Total $3,306.20
T220465 - MADISEN ILIA PLATER Total $3,306.20
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Vendor : T220466 - MP HOLDINGS CO LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/14/2023 202966 REFUND#CD22-00150 GL 102 201302 $1,464.32 US Total $1,464.32
T220466 - MP HOLDINGS CO LLC Total $1,464.32
Vendor: T220467 - CLASSIC REFRIGERATION SOCAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 205550 REFUND-CD22-00159 GL 102 201302
$8,500.00
US Total $8,500.00
T220467 - CLASSIC REFRIGERATION SOCAL IN Total $8,500.00 Vendor: T220468 - HARDESTY & ASSOCIATES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 209232 REFUND#CD23-00039 GL 102 201302 $13,380.00 US Total $13,380.00
T220468 - HARDESTY & ASSOCIATES INC. Total $13,380.00
Vendor: T220469 - ROWLAND AIR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 215688 REFUND#MEP23-03309 GL 100 411105 $618.01 US Total $618.01
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 8
Check Date Invoice Description Ledger Key Object Amount T220469 - ROWLAND AIR INC Total $618.01
Vendor : T220471 - SAUGUS BAND & COLOR GUARD BOOS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 37791413 REFUND-REC1 RCPT# 14799984 GL 100 201067 $750.00 US Total $750.00
T220471 - SAUGUS BAND & COLOR GUARD BOOS Total $750.00
Vendor : T220472 - ACADEMY OF THE CANYONS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/14/2023 37791736 REFUND-REC1 RCPT# 1266110 GL 100 201003 $750.00 US Total $750.00
T220472 - ACADEMY OF THE CANYONS Total $750.00
Vendor : T220473 - CYSTIC FIBROSIS FOUNDATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 37791737 REFUND-REC1 RCPT#4552884 GL 100 201002 $250.00
US Total $250.00
T220473 - CYSTIC FIBROSIS FOUNDATION Total $250.00
Vendor : V10244 - A V PARTY RENTAL
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 Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 9
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 135700.1.4 TABLE LINENS-08/17/23 GL 1003608 511101 $240.00 US Total $240.00
V10244 - A V PARTY RENTAL Total $240.00
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 120966R TRAILER HITCH GL 3677303 511105 $438.00 US Total $438.00
V10267 - ACCURATE TRAILER HITCH & WELDI Total $438.00
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 0821723-01 SOUND AND STAGE-08/17/23 GL 1003608 512103 $3,650.00
US Total $3,650.00
V10288 - RON BLOOM Total
$3,650.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 140121 FIRE TESTING REPAIRS - VCC GL P1018723 516101 $4,726.15 09/14/2023 144919 MONITORING-07/23 GL 7003701 516101 $258.50 09/14/2023 144984 MONITORING-ROGER DUNN 07/23 GL 1001501 516101 $49.05 09/14/2023 145112 MONITORING-CITY FAC 08/23 GL 7003701 516101 $258.50 09/14/2023 145169 MONITORING-ROGER DUNN 08/23 GL 1001501 516101 $49.05 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 145340 ALARM MONITORING-ORD 09/23 GL 1001501 516101 $49.05 00401650 Total $5,390.30
US Total $5,390.30
V10319 - ALL SYSTEMS GO INC Total $5,390.30
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 10033019 IRRIG REPAIRS-05/23 GL 3572439 514101 $1,290.77 09/14/2023 10033024 IRRIG REPAIRS-05/23 GL 3572439 514101 $1,547.11 09/14/2023 10034006 MONTHLY MAINT-05/23 GL 3572422 516110 $4,766.00 09/14/2023 10034007 MONTHLY MAINT-05/23 GL 3572420 516110 $19,768.00 09/14/2023 10034008 MONTHLY MAINT-05/23 GL 3572421 516110 $16,476.00 09/14/2023 10034475 IRRIG REPAIRS-06/23 GL 3572420 514101 $571.79 09/14/2023 10034481 IRRIG REPAIRS-07/23 GL 3572420 516113 $344.36 09/14/2023 10034493 IRRIG REPAIRS-07/23 GL 3572420 516113 $865.14 09/14/2023 10034497 IRRIG REPAIRS-07/23 GL 3572421 514101 $551.36 09/14/2023 10034498 IRRIG REPAIRS-07/23 GL 3572421 514101 $303.51 09/14/2023 10034503 IRRIG REPAIRS-07/23 GL 3572421 514101 $880.00 09/14/2023 10034556 IRRIG REPAIRS-07/23 GL 3572420 514101 $1,130.73 09/14/2023 10034829 IRRIG REAPIRS-08/23 GL 3572439 514101 $478.32 09/14/2023 10034874 LANDSCAPE ENHANCEMENT 08/23 GL 3572420 514101 $458.17 09/14/2023 10034875 IRRIG REPAIRS-07/23 GL 3572420 514101 $884.06
09/14/2023 10034876 IRRIG REPAIRS-07/23 GL 3572420 514101 $477.77 09/14/2023 10034877 IRRIG REPAIRS-07/23 GL 3572421 514101 $729.38 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Key Object Amount 09/14/2023 10034881 IRRIG REPAIRS-07/23 GL 3572421 514101 $630.00 09/14/2023 10034882 IRRIG REPAIRS-07/23 GL 3572421 514101 $2,656.57
09/14/2023 10034883 LANDSCAPE MAINTENANCE-08/23 GL 3572461 514101 $1,043.65
09/14/2023 10034906 IRRIG REAPIRS-08/23 GL 3572421 514101 $224.70
09/14/2023 10034907 IRRIG REPAIRS-07/23 GL 3572421 514101 $125.19
09/14/2023 10034908 IRRIG MOD-08/23 GL 3572421 514101 $295.42 09/14/2023 10034909 IRRIG MOD-08/23 GL 3572421 514101 $821.06 09/14/2023 10034939 IRRIG REPAIRS-07/23 GL 3572420 514101 $320.00 09/14/2023 10034947 IRRIG REPAIRS-08/23 GL 3572427 514101 $1,851.74 09/14/2023 10034948 IRRIG MOD-08/23 GL 3572427 514101 $883.60 09/14/2023 10034955 IRRIG REPAIRS-07/23 GL 3572421 514101 $261.80 09/14/2023 10034958 MONTHLY SERVICES-07/23 GL 3572422 516110 $4,766.00 09/14/2023 10034959 MONTHLY SERVICE-07/23 GL 3572420 516110 $19,768.00
09/14/2023 10034960 MONTHLY SERVICE-07/23 GL 3572421 516110 $16,476.00 09/14/2023 10034967 LANDSCAPE MAINTENANCE-07/23 GL 3572459 516110 $2,170.00 09/14/2023 10034968 MONTHLY SERVICE-07/23 GL 3572460 516110 $928.00 09/14/2023 10034982 MONTHLY SERVICE-07/23 GL 3572427 516110 $8,750.00 09/14/2023 10034983 LANDSCAPE MAINTENANCE-07/23 GL 3572439 516110 $15,100.00 09/14/2023 10035223 LANDSCAPE ENHANCEMENT-08/23 GL 3572461 514101 $1,974.20
09/14/2023 10035225 IRRIG REAPIRS-07/23 GL 3572421 514101 $845.38
09/14/2023 10035226 IRRIG REAPIRS-07/23 GL 3572422 514101 $529.02 09/14/2023 10035227 IRRIG REPAIRS-08/23 GL 7003701 516110 $265.05 09/14/2023 10035228 LANDSCAPE MAINTENANCE-08/23 GL 3572420 514101 $215.86
09/14/2023 10035230 LANDSCAPE MAINTENANCE-08/23 GL 3572421 514101 $435.53
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Key Object Amount 09/14/2023 10035231 IRRIG REAPIRS-08/23 GL 3572420 514101 $1,787.15 09/14/2023 10035357 LANDSCAPE MAINTENANCE-08/23 GL 3572439 514101 $227.51 09/14/2023 10035381 LANDSCAPE MAINTENANCE-08/23 GL 3572421 514101 $320.00
09/14/2023 10035384 LANDSCAPE MAINTENANCE-08/23 GL 3572422 514101 $252.44
09/14/2023 10035424 LANDSCAPE MAINTENANCE-08/23 GL 3572421 514101 $2,007.93
01030491 Total $137,454.27
US Total $137,454.27
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $137,454.27 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 44260 PASSPORT BUSINESS CARDS-CC GL 3098200 516135 $47.09
09/14/2023 44261 PASSPORT BUSINESS CARDS-OTNH GL 3098200 516135 $47.09
09/14/2023 44262 PASSPORT BUSINESS CARDS-VAL GL 3098200 516135 $47.09
09/14/2023 44263 BUSINESS CARDS - R. CRUZ GL 1001500 511101 $41.61
09/14/2023 44264 BUSINESS CARDS - G. MARTINEZ GL 1001500 511101 $41.61 09/14/2023 44266 BUSINESS CARDS-N.ELLIOTT GL 3677300 510103 $41.61 01030535 Total $266.10
US Total $266.10
V10353 - L&J IMPRESSIONS INC Total $266.10
Vendor: V10368 - ANDY GUMP
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 Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 INV1061736 FENCING - CONCERTS 2023 GL 1003607 512103 $1,134.26 09/14/2023 INV1061742 RESTROOMS - CONCERTS 2023 GL 1003607 512103 $16,257.80 01030492 Total $17,392.06
US Total $17,392.06
V10368 - ANDY GUMP Total $17,392.06
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 5020342994 SHOP TOWELS-07/23 GL 1004503 512103 $49.49 US Total $49.49
V10391 - ARAMARK UNIFORM SERVICES INC Total $49.49
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 000020317996 ACCT# 9391034682-07/23 GL 1002201 513103 $9,414.61
US Total $9,414.61
V10413 - AT&T Total $9,414.61
Vendor: V10416 - ATKINS ENVIRONMENTAL HELP DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 CSC923A ENV REPORTING GL 7003701 516101 $1,497.00 US Total $1,497.00
V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $1,497.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 14
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 46633 BACKFLOW TESTING-07/23 GL 1007404 516101 $48.00 09/14/2023 46633 CORP YARD BACKFLOW TEST GL 1007410 516101 $96.00 09/14/2023 46905 BACKFLOW TESTING - DHRV GL 3677307 514101 $144.00 00401514 Total $288.00
US Total $288.00
V10429 - B D CLARKE Total
$288.00
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SMBB2023-140 3 GAMES-08/21/23 GL 1005108 516102 $120.00 US Total $120.00
V10441 - TONY BARBA Total $120.00
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 B23072304 NITRILE SAFETY GLOVES GL 3677411 511101 $262.68 09/14/2023 B2308087 MECHANIX GLOVES GL 2304504 511101 $376.65 01030498 Total $639.33
US Total $639.33
V10458 - BEEDO INTERNATIONAL Total $639.33
Vendor : V10488 - BMI GENERAL LICENSING
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 15
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 49152914 MUSIC LICENSING GL 1003607 516102
$501.00
US Total $501.00
V10488 - BMI GENERAL LICENSING Total $501.00
Vendor : V10519 - BUDOSHIN JU-JITSU DOJO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V10519 JU JITSU 06/13-08/22/23 GL 1005106 516102 $429.00 US Total $429.00
V10519 - BUDOSHIN JU-JITSU DOJO INC Total $429.00
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 304720-0501A 02012-0501 06/23 GL 1031120 516199 $8,400.50
09/14/2023 304720-0501A 02012-0501 06/23 GL 1071120 516199 $53.00 09/14/2023 306443-0506 02012-0506 07/23 GL 1081120 516199 $26.50 09/14/2023 306443-0827 02012-0827 07/23 GL 1081120 516199 $101.70 09/14/2023 306444-0674 02012-0674 07/23 GL 1011120 516199 $67.80 09/14/2023 306445 02012-1108 07/23 GL 1011120 516199
$4,306.70
09/14/2023 306447 02012-0814 07/23 GL 1071120 516199 $2,745.90 09/14/2023 306449-0500 02012-0500 07/23 GL 1011120 516199 $1,643.00 09/14/2023 306449-1208 02012-1208 07/23 GL 1011120 516199 $305.10 09/14/2023 306449-1220 02012-1220 07/23 GL 1011120 516199 $135.60 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 306461 02012-0515 07/23 GL 1071120 516199 $1,543.30 09/14/2023 306462-0716 02012-0716 07/23 GL 1011120 516199 $576.30 01030502 Total $19,905.40
US Total $19,905.40
V10526 - BURKE WILLIAMS & SORENSEN Total $19,905.40
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 2326 RENAISSANCE FAIR-08/17/23 GL 1003600 516108 $907.50 09/14/2023 2327 COWBOY FESTIVAL-2024 GL 1003600 516108 $825.00 01030539 Total $1,732.50
US Total $1,732.50
V10529 - LINDA BURROWS Total $1,732.50
Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 16752 2023 EDUCATION WEEK-INSPECTORS GL 1003800 519101 $1,305.00
09/14/2023 16755 2023 EDUCATION WEEK-E.MIKAILIA GL 1003800 519101 $430.00 09/14/2023 16756 2023 EDUCATION WEEK-M.HUERTA GL 1003800 519101 $360.00 09/14/2023 16774 2023 EDUCATION WEEK-B.MALDONAD GL 1003800 519101 $430.00 09/14/2023 16783 2023 EDUCATION WEEK-S.GEYER GL 1003800 519101 $145.00 09/14/2023 16788 2023 EDUCATION WEEK-B.COOK GL 1003800 519101 $145.00 09/14/2023 16817 2023 EDUCATION WEEK-S.GURROLA GL 1003800 519101 $360.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 00401524 Total $3,175.00
US Total $3,175.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $3,175.00
Vendor : V10644 - CDW GOVERNMENT INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 LG78163 REPLACEMENT BATTERY MODULES GL 7202203 511105 $5,242.14 09/14/2023 LH64989 REPLACEMENT BATTERY MODULE GL 7202203 511105 $2,621.07 01030503 Total $7,863.21
US Total $7,863.21
V10644 - CDW GOVERNMENT INC. Total $7,863.21
Vendor: V10653 - CERTIFIED FOLDER DISPLAY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 23-0130258 TOURISM RACK-10/01/23-09/30/24 GL 3603504 516102 $9,482.46 US Total $9,482.46
V10653 - CERTIFIED FOLDER DISPLAY Total $9,482.46
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 CEW12603743 CNG MAINTENANCE-07/23 GL 1007410 516101 $227.07 09/14/2023 CEW12608551 CNG-CORP YARD 06/23 GL 1007410 516101 $1,422.53 09/14/2023 CEW12611834 CNG MAINTENANCE 07/23 GL 1007410 516101 $1,351.49 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 00401530 Total $3,001.09
US Total $3,001.09
V10694 - CLEAN ENERGY Total $3,001.09
Vendor: V10709 - CODE PUBLISHING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 GC0011210 WEB UPDATE GL 3098200 510103 $303.50 09/14/2023 GC0011210 WEB UPDATES AS NEEDED GL 1003200 510104 $258.50 00401651 Total $562.00
US Total $562.00
V10709 - CODE PUBLISHING COMPANY Total $562.00
Vendor: V10754 - COSTAR REALTY INFORMATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 120376444 CO-STAR COMMERCIAL REAL ESTATE GL 1003500 516102 $12,579.43 US Total $12,579.43
V10754 - COSTAR REALTY INFORMATION INC Total $12,579.43 Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 571217 SERVICES P/E 06/23 GL 1011120 516199 $2,457.73 09/14/2023 572304 SERVICES P/E 07/23 GL 1011120 516199 $2,457.73 01030509 Total $4,915.46
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 20238:37:41 AM Page 19
Check Date Invoice Description Ledger Key Object Amount US Total $4,915.46
V10765 - COX CASTLE & NICHOLSON LLP Total $4,915.46
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 23.4423 DIVING BOARD SIGNS GL 1005104 511101 $1,534.10 US Total $1,534.10
V10776 - CREATIVE GRAPHIC SERVICES Total $1,534.10
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 29699 SOFTBALL PLAQUES GL 1005107 511101 $766.50 09/14/2023 29700 VOLLEYBALL ENGRAVING-08/23 GL 1005107 511101 $82.13 09/14/2023 29705 CUSTOM MEDALS GL 1005109 511101 $71.18 00401532 Total $919.81
US Total $919.81
V10790 - CROWN TROPHY OF SANTA CLARITA Total $919.81
Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 1853120 YARD TANK EXCHANGE GL 1007410 516101 $3.00 09/14/2023 1853352 YARD TANK EXCHANGE GL 1007410 516101 $3.00 09/14/2023 1853832 WATER FILTERS-07/23 GL 1007410 516101 $96.18
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 1855592 YARD WATER FILTER 08/23 GL 1007410 516101 $3.00 09/14/2023 1855814 YARD WATER FILTER 08/23 GL 1007410 516101 $3.00 09/14/2023 1856399 YARD WATER FILTER 08/23 GL 1007410 516101 $96.18 00401534 Total $204.36
US Total $204.36
V10798 - CULLIGAN Total $204.36
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/14/2023 10695013870 40 DELL WORKSTATIONS GL 7202203 511105 $32,314.69 US Total $32,314.69
V10844 - DELL Total $32,314.69
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 2073552985 PAINT-NCC GL 3677403 511105 $36.53 09/14/2023 2073554001 GREEN PAINT-WASTE BIN GL 3677411 511105 $471.86 09/14/2023 2194051984 CENTRAL PARK RED CURBS GL 3677411 511105 $387.20 09/14/2023 2194053290 PAINT-PARKS GL 3677411 511105 $31.31 01030517 Total $926.90
US Total $926.90
V10912 - DUNN-EDWARDS CORPORATION Total $926.90
Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 21
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 L1095882832 UNEMPLOYMENT CHARGES GL 1009000 501108 $6,895.00
09/14/2023 L1095882832 UNEMPLOYMENT CHARGES GL 3677300 501108 $3,600.00 09/14/2023 L1095882832 UNEMPLOYMENT CHARGES GL 3677303 501108 $2,201.00 09/14/2023 L1095882832 UNEMPLOYMENT CHARGES GL 3677307 501108 $1,422.00 09/14/2023 L1095882832 UNEMPLOYMENT CHARGES GL 3677403 501108 $2,030.00 00401543 Total $16,148.00
US Total $16,148.00
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $16,148.00
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 R2374620 WATER SOFTNER-CY 07/23 GL 1007410 516101 $121.50 09/14/2023 R2382912 WATER SOFTENER-CY 08/23 GL 1007410 516101 $165.55 00401545 Total $287.05
US Total $287.05
V10967 - EVERSOFT Total $287.05
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 16706981 FLOW METER GL 3572438 514101 $1,270.91 09/14/2023 20354598 SOIL NUTRIENTS GL 3677303 516123 $3,636.49 09/14/2023 20360082 MAINTENANCE SUPPLIES GL 3677303 511105 $406.58
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 20362977 LANDSCAPE SUPPLIES GL 3677311 516123 $4,490.06 09/14/2023 20365374 MAINTENANCE SUPPLIES GL 3677303 511105 $401.04 09/14/2023 20378928 LANDSCAPE SUPPLIES GL 3677303 511105 $307.63 09/14/2023 20400807 SOIL NUTRIENTS GL 3677303 516123 $2,909.20 09/14/2023 20457005 LANDSCAPE SUPPLIES GL 3677311 516123 $206.41 01030519 Total $13,628.32
US Total $13,628.32
V10969 - EWING IRRIGATION PRODUCT Total $13,628.32
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 7-922-02971 SHIPPING-M.SOURGOSE GL 3603504 516102 $180.64 09/14/2023 7-979-19979 CALSAE SUPPLY SHIPMENT GL 3603504 516102 $36.62 09/14/2023 8-114-33995 LAWRENCE BARR-M.SOURGOSE GL 3603504 516102 $97.26 09/14/2023 8-228-52590 SHIPPING-D.YOUNG GL 1004300 510105 $10.98 00401546 Total $325.50
US Total $325.50
V10986 - FEDERAL EXPRESS CORP Total $325.50
Vendor : V10988 - FEDEX FREIGHT INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 7-993-32007 2022 CALSAE TOURISM-M.SOURGOSE GL 3603504 516102 $56.42
US Total $56.42
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 23
Check Date Invoice Description Ledger Key Object Amount V10988 - FEDEX FREIGHT INC Total $56.42
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 2772155 SPUD WSHR GL 3677411 511105 $33.49
09/14/2023 2785535 PLUMBING-NHP GL 3677411 511105 $141.91 09/14/2023 2802454 PLUMBING SUPPLIES GL 3677411 511105
$46.14
09/14/2023 2802454-1 PLUMBING STOCK GL 3677411 511105 $2,439.66 01030520 Total $2,661.20
US Total $2,661.20
V10990 - FERGUSON ENTERPRISES INC. Total $2,661.20
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SMBB2023-127 12 GAMES- 08/21/23 GL 1005108 516102 $480.00 09/14/2023 SMBB2023-143 3 GAMES-08/28/23 GL 1005108 516102 $120.00 01030578 Total $600.00
US Total $600.00
V11016 - WALLACE FLOWERS Total $600.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 9767979934 ROLLERS, ROLLER FRAMES,PAINT GL 1003201 511101 $1,391.97 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 9805193217 FLAGS GL 3097412 511105 $323.47
09/14/2023 9805193225 OTNL CAMERA SIGNS GL 3097412 511105 $124.00 01030523 Total $1,839.44
US Total $1,839.44
V11100 - GRAINGER Total $1,839.44
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 8978882 SLOAN VALVE GL 3097412 511105 $879.49 US Total $879.49
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $879.49
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 96507 SERVICES 06/23, 07/14/23 GL 1011120 516199 $1,087.95
US Total $1,087.95
V11193 - HORVITZ & LEVY LLP Total
$1,087.95
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 51683 PLANT SERVICE-09/23 GL 1001100 516101 $68.50 09/14/2023 51683 PLANT SERVICE-09/23 GL 1002302 516101 $36.00 09/14/2023 51683 PLANT SERVICE-09/23 GL 1003800 516101 $36.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 51683 PLANT SERVICE-09/23 GL 1007404 516101 $39.00 01030527 Total $180.00
US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS • Total $180.00
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SC723 SERVICES P/E 07/31/23 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 177-0004300-0094 RADIO & WEB ADS 07/23 GL 1003601 516105 $500.00 09/14/2023 177-0004300-0095 ADVERTISING 08/23 GL 1003601 516105 $500.00 01030533 Total $1,000.00
US Total $1,000.00
V11344 - KHTS RADIO Total $1,000.00
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SMBB2023-141 3 GAMES -08/21/23 GL 1005108 516102 $120.00 US Total $120.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 26
Check Date Invoice Description Ledger Key Object Amount V11354 - ROBERT KLEIN Total $120.00
Vendor : V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V11355 AEROBICS-06/28-08/25/23 GL 1005106 516102 $2,610.00
US Total $2,610.00
V11355 - DONNA KNEISEL Total $2,610.00
Vendor : V11477 - SARAH LOWMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V11477 TAI CHI-06/13-08/15/23 GL 1005106 516102 $3,600.00 US Total $3,600.00
V11477 - SARAH LOWMAN Total $3,600.00
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 10220943 HEX HEAD SCRES, HEX NUT GL 3677408 511105 $48.62 US Total $48.62
V11554 - MCMASTER-CARR SUPPLY CO. Total $48.62
Vendor: V11667 - PALADIN MULTIMEDIA GROUP 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 Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 134673 LEGAL NOTICE-SCO FTR 02/16/23 GL 1002101 516102 $1,056.00 09/14/2023 135856 LEGAL NOTICES AMENDMENT 20/21 GL 2033301 510104 $452.65 09/14/2023 135857 LEGAL NOTICES 04/14, 04/21/23 GL M0150233 516101 $605.60 09/14/2023 136229 LEGAL NOTICE-ORDINANCE 23-2 1003200 510104 $147.40 09/14/2023 137096 ANNUAL FEE UPDATE-LEGAL NOTICE GL 1002100 510101 $425.00 09/14/2023 137100 ANNUAL LEVY LMD GL 3572410 510101 $637.10 09/14/2023 137101 LEGAL TMD NOTICE GL 3603504 516102 $1,233.10 09/14/2023 137102 LEGAL NOTICES BLUE CLOUD-OSPD GL 3587501 516101 $492.20 09/14/2023 138347 SIGNAL ADS-08/19/23 GL 1001500 516104 $1,200.00 01030549 Total $6,249.05
US Total $6,249.05
V11667 - PALADIN MULTIMEDIA GROUP INC Total $6,249.05
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 116017 CAN LINERS SUPPLY-04/23-06/23 GL 3572448 514101 $705.00 09/14/2023 116020 EMERG CALL IRRIG MAINT-06/23 GL 3572448 514101 $260.00 09/14/2023 116034 MAINTENANCE-07/23 GL 3572447 516110 $19,692.27 09/14/2023 116152 LANDSCAPE MAINTENANCE-07/23 GL 3572448 514101 $150.00 09/14/2023 116154 LANDSCAPE MAINTENANCE-07/23 GL 3572422 514101 $1,246.00 09/14/2023 116155 LANDSCAPE MAINTENANCE-07/23 GL 3572422 514101 $765.00 01030547 Total $22,818.27
US Total $22,818.27
V11693 - OAK SPRINGS NURSERY Total $22,818.27
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 28
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 4010192515 TIRES GL 1004503 511105
$785.50
US Total $785.50
V11753 - PARKHOUSE TIRE INC Total $785.50
Vendor: V11755 - PARMA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 001474 PUBLIC ENTITY MEMBERSHIP GL 7212306 510102 $300.00 US Total $300.00
V11755 - PARMA Total $300.00
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 6653 ROBINSON RANCH TRAIL GL 3677303 516101 $4,834.00 09/14/2023 6654 ROBINSON RANCH TRAIL GL 3677303 516101 $9,284.00 01030554 Total $14,118.00
US Total $14,118.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $14,118.00
Vendor: V12022 - SAMUEL DIXON FAMILY HEALTH CEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 DDD1-2023 DUCK DASH SPONSORSHIP GL 1001100 517106 $2,000.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 29
Check Date Invoice Description Ledger Key Object Amount US Total $2,000.00
V12022 - SAMUEL DIXON FAMILY HEALTH CEN Total $2,000.00 Vendor : V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 00043656 WINDSHIELD-V243 GL 1004503 511105 $385.00 US Total $385.00
V12035 - SANTA CLARITA AUTO GLASS ING Total $385.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 31228 COFFEE SERVICES-CH 08/23 GL 1002302 516101 $343.21 09/14/2023 31229 COFFEE SERVICES-CY 08/23 GL 1002302 516101 $499.81 01030559 Total $843.02
US Total $843.02
V12038 - SANTA CLARITA CONCESSIONS Total $843.02
Vendor : V12041 - SANTA CLARITA KARATE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V12041 KARATE-06/13/23-08/17/23 GL 1005106 516102 $3,609.60 US Total $3,609.60
V12041 - SANTA CLARITA KARATE Total $3,609.60
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Vendor: V12106 - SCV CHAMBER OF COMMERCE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/14/2023 8040R SPONSORSHIP 2023/2024 GL 1003500
516105 $40,000.00
US Total $40,000.00
V12106 - SCV CHAMBER OF COMMERCE Total $40,000.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/14/2023 CA23-01 COMMUNITY ACCESS SVCS 07/23 GL 2033303 516101 $5,623.42
US Total $5,623.42
V12107 - SCV COMMITTEE ON AGING Total $5,623.42
Vendor: V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 23-01 MENTAL HEALTH SVCS-07/23 GL 2033306 516101 $1,271.58
US Total $1,271.58
V12178 - SINGLE MOTHERS OUTREACH Total $1,271.58
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 6000015073480923 VARIOUS 8/1-8/31 GL 3544402 513101 $10,381.05 09/14/2023 7000093108320923 21101.5 SOLEDAD 8/1-8/31 GL 3544402 513101 $46.57 09/14/2023 7000476266400923 23964.5 NEWHALL AVE 8/7-9/5 GL 3672400 513101 $15.86 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Key Object Amount 09/14/2023 7000621499640923 24266 MAIN ST 8/7-9/5 GL 1003616 513101 $1,623.88 09/14/2023 7000762099140923 19505 GLDN VLLY 8/1-8/31 GL 3544402 513101 $76.92 09/14/2023 7000771644530923 16000 SOLEDAD 8/1-8/31 GL 3544402 513101 $34.91
09/14/2023 7000775620520923 19502 GLDN VLLY 8/1-8/31 GL 3544402 513101 $94.65
09/14/2023 7000826454580923 17336 SIERRA 8/3-8/31
GL 3544402 513101 $81.50
09/14/2023 700094557361A082 VARIOUS 8/2-8/30 GL 3572451 513101 $196.80
09/14/2023 7001193897650923 VARIOUS 8/1-8/31 GL 3592403 513101 $37,088.17 09/14/2023 7001343250380923 23920 VALENCIA 8/1-8/31 GL 3592403 513101 $31,532.95 09/14/2023 700140928415A082 25061 COPPERHILL 8/2-8/30 GL 3544402 513101 $88.89 09/14/2023 7001729165870923 17032.5 SIERRA 8/1-8/31 GL 3544402 513101 $94.09
09/14/2023 7001916257660923 23898.5 CALGROVE 8/4-9/4 GL 3544402 513101 $43.28
09/14/2023 7001941580720923 24275 NEWHALL 8/1-8/31 GL 3544402 513101 $46.29
09/14/2023 7002117945910923 SIERRA/ SAN FRNDO 8/1-8/31 GL 3544402 513101 $74.59 09/14/2023 7002176883530923 VARIOUS 8/1-8/31 GL 3592403 513101 $15,449.78 09/14/2023 7002324615540923 24495.5 RAILROAD 8/4-9/4 GL 3544402 513101 $82.87 09/14/2023 7002498627480923 VARIOUS 7/21-8/20 GL 3677411 513101 $27,410.85
09/14/2023 7002592178910923 VARIOUS 7/24-8/21 GL 3544402 513101 $325.07 09/14/2023 700270314287A082 VARIOUS 6/29-7/31 GL 3592403 513101 $678.55
09/14/2023 7002759585760923 SIERRA/JAKES 7/25-8/22 GL 3544402 513101 $102.41 09/14/2023 7002925700300923 23794 SAN FRNDO 8/1-8/31 GL 3544402 513101 $46.29 09/14/2023 7003018395900923 VARIOUS 7/21-8/21 GL 3677406 513101 $38,698.16 09/14/2023 7003041753710923 SOLEDAD/GLDDING 8/1-8/31 GL 3544402 513101 $94.09 09/14/2023 7003080459740923 28191 CPPRHILL 8/1-8/31 GL 3544402 513101 $76.47 09/14/2023 7003099028190923 27760.5 WHITES 7/26-8/23 GL 3544402 513101 $68.97
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 20238:37:41 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 700310157948A082 VARIOUS 8/1-8/29 GL 7003700 513101 $57.85 09/14/2023 7003140509810923 VARIOUS 7/19-8/22 GL 3672400 513101 $347.59
09/14/2023 700314641772A082 27751 DICKASON 8/2-8/30 GL 3544402 513101 $90.36
09/14/2023 7003149784440923 18301 SIERRA 7/25-8/22 GL 3544402 513101 $77.09
09/14/2023 7003160771700923 18940.5 SOLEDAD 7/28-8/27 GL 3544402 513101 $169.38
09/14/2023 7003161246600923 27222.5 WHITES 7/24-8/21 GL 3544402 513101 $119.62 09/14/2023 7003234653380923 22590 9TH ST 814-9/4 GL 3572448 513101 $141.21 09/14/2023 700323654991A082 19598.5 PLUM 8/2-8/30 GL 3544402 513101 $63.08 09/14/2023 700323685408A082 19295.5 PLUM 8/2-8/30 GL 3544402 513101 $85.69 09/14/2023 700323704505A082 19396.5 PLUM 8/2-8/30 GL 3544402 513101 $81.06 09/14/2023 7003237457290823 23835.5 COPPERHL 7/24-8/21 GL 3544402 513101 $83.98 09/14/2023 7003237747280923 24501 COPPERHILL RD 7/27-8/21 GL 3544402 513101 $89.61 09/14/2023 7003237974610923 20050 PLUM CYN RD 7/26-8/23 GL 3544402 513101 $93.90 09/14/2023 7003238514190923 23701.5 GRVE HSE DR 8/2-8/30 GL 3544402 513101 $80.03 09/14/2023 7003239349780923 19800.5 GLDN VLY RD 8/3-8/31 GL 3544402 513101 $79.04 09/14/2023 7003239624620923 28000.5 GLDN VLY RD 8/3-8/31 GL 3544402 513101 $73.39
09/14/2023 7003239926730923 28195.5 ALTA VISTA 8/2-8/30 GL 3544402 513101 $86.67
09/14/2023 7003261503190923 29291.5 SND CYN RD 7/3-8/2 GL 3544402 513101 $143.17 09/14/2023 7003348303040923 24970.5 RLRD AVE 8/4-9/4 GL 3572438 513101 $16.80 09/14/2023 7003735634140923 VARIOUS 8/4-9/4 GL 3572427 513101 $314.36 09/14/2023 7003780024750923 22588 MARKET PED 8/7-9/5 GL 3572448 513101 $101.52 09/14/2023 7003855494790923 23761 LYNS PED 8/4-9/4 GL 3677411 513101 $16.80 09/14/2023 7003918991410923 VARIOUS 8/1-8/31 GL 3544402 513101 $257.31
09/14/2023 7003938950180923 28191 COPPER HILL 8/2-8/30 GL 3544402 513101 $105.12 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 7004122549930923 MASTER CUP WAY 8/1-8/31 GL 3592403 513101 $2,263.42 09/14/2023 7004122907630923 AVENIDA ESCALRA 8/1-8/31 GL 3572413 513101 $135.61 09/14/2023 7004257446630923 27823.5 NEWHALL 8/2-8/30 GL 3572437 513101 $7.93
09/14/2023 7004257446630923 27823.5 NEWHALL 8/2-8/30 GL 3672400 513101 $7.93 09/14/2023 7004405405970923 VARIOUS 8/4-9/4 GL 3572430 513101 $126.90
09/14/2023 7004463708060923 24240 RAILROAD AVE 8/7-9/5 GL 3672400 513101 $15.86 09/14/2023 7004684485110923 24305 RAILROAD 8/4-914 GL 3592403 513101 $96.41
09/14/2023 7004813730520923 VARIOUS 8/1-8/31 GL 3592403 513101 $24,169.58 09/14/2023 7004848979900923 VARIOUS 8/1-8/31 GL 513101 $19,661.38 3592403
09/14/2023 7004914767150923 17032.5 SIERRA HWY 8/3-8/31 GL 3544402 513101 $70.20 09/14/2023 7004921009490923 23340 CALGROVE 8/4-9/4 GL 3672400 513101 $30.01 09/14/2023 7004975462850923 27891 DICKASON DR 8/2-8/30 GL 3544402 513101 $73.15 09/14/2023 7005110531330923 27107 DECORO DRIVE 8/2-8/30 GL 3544402 513101 $77.57 09/14/2023 7005181605060923 26499.5 VNDRBLT WY 8/1-8/31 GL 3544402 513101 $95.80 09/14/2023 7005390059070923 24300 RAILROAD 8/7-9-5 GL 7007407 513101 $2,353.10 09/14/2023 7005423158290923 27745 SMYTH DRIVE 8/2-8/30 GL 1205120 513101 $57,104.36 09/14/2023 7005425954120923 24237 RAILROAD 8/7-9/5 GL 3677411 513101 $18.33
09/14/2023 7005436879730923 VARIOUS 7/13-8/10 GL 3544402 513101 $343.22
09/14/2023 7005562605870923 VARIOUS 8/1-8/31 GL 3544402 513101 $446.93
09/14/2023 7005596601360923 VARIOUS 8/7-9/5 GL 3572446 513101 $218.47 09/14/2023 7005666566640923 VARIOUS 8/1-8/29 GL 3572431 513101 $44.35 09/14/2023 7005668232810923 20501 GLDN VLY RD 8/1-8/31 GL 3544402 513101 $76.47 09/14/2023 7005845796380923 VARIOUS 8/1-8/29 GL 3572434 513101 $67.00 09/14/2023 7005847600960923 26290 SIERRA 8/7-9/5 GL 3672400 513101 $15.86
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 7005953804850923 15500 SOLED CYN 8/1-8/31 GL 3544402 513101 $34.71 09/14/2023 7005991189280923 15110 SOLED CYN 8/1-8/31 GL 3544402 513101 $46.29 09/14/2023 7006008380500923 VARIOUS 7127-8/24 GL 3544402 513101 $182.96
09/14/2023 7006047903940923 18648 SOLED CYN 8/1-8/31 GL 3544402 513101 $76.47 00401628 Total $275,188.81
US Total $275,188.81
V12225 - SOUTHERN CALIFORNIA EDISON Total $275,188.81
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 76585 IRRIG REPAIRS-06/23 GL 3572425 514101 $418.64 09/14/2023 76673 IRRIG. REPAIRS-07/23 GL 3572426 514101 $153.53 09/14/2023 76681 IRRIG REPAIRS-07/23 GL 3572434 514101 $42.61 09/14/2023 76682 IRRIG REAPIRS-07/23 GL 3572425 514101 $133.87 09/14/2023 76683 IRRIG REPAIRS-07/23 GL 3572426 514101 $36.28 09/14/2023 76685 IRRIG REPAIRS-07/23 GL 3572449 514101 $50.26 09/14/2023 76688 IRRIG REAPIRS-07/23 GL 3572425 514101 $382.58 09/14/2023 76689 IRRIG REPAIRS-07/23 GL 3572426 514101 $122.71 09/14/2023 76693 IRRIG MAINTENANCE 07/23 GL 3572434 514101 $18.98 09/14/2023 76694 IRRIG REPAIRS-07/23 GL 3572425 514101 $552.81 09/14/2023 76695 IRRIG REPAIRS-07/23 GL 3572426 514101 $640.61 09/14/2023 76699 IRRIG REPAIRS-07/23 GL 3572425 514101 $240.00 09/14/2023 76820 IRRIG REPAIRS-07/23 GL 3572425 514101 $960.64 09/14/2023 76821 SEASONAL SPRAY-07/23 GL 3572426 514101 $96.60 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Key Object Amount 09/14/2023 76823 SEASONAL SPRAY-07/23 GL 3572449 514101 $54.97 09/14/2023 76825 IRRIG REPAIRS-07/23 GL 3572423 514101
$80.00
09/14/2023 76829 IRRIG REPAIRS-07/23 GL 3572440 514101
$40.02
09/14/2023 77356 IRRIG REPAIRS-07/23 GL 3572453 514101
$3,210.00
09/14/2023 77362 IRRIG MOD-07/23 GL 3572440 514101
$52.90
09/14/2023 77363 IRRIG MOD-07/23 GL 3572451 514101
$176.24
09/14/2023 77365 IRRIG MOD-07/23 GL 3572434 514101 $569.93 09/14/2023 77366 IRRIG MOD-07/23 GL 3572423 514101 $209.11 09/14/2023 77367 IRRIG MOD-07/23 GL 3572425 514101 $1,345.81 09/14/2023 77368 IRRIG MOD-07/23 GL 3572449 514101 $378.53 09/14/2023 77369 IRRIG MOD-07/23 GL 3572426 514101 $753.13 09/14/2023 77373 IRRIG MOD-07/23 GL 3572456 514101 $524.45 09/14/2023 78068 IRRIG MOD-07/23 GL 3572440 514101 $47.39 09/14/2023 78070 IRRIG MOD-07/23 GL 3572425 514101 $167.41 09/14/2023 78071 IRRIG MOD-07/23 GL 3572426 514101 $142.61 09/14/2023 78209 IRRIG REPAIRS-08/23 GL 3572419 514101 $128.93 09/14/2023 78211 IRRIG REPAIRS-08/23 GL 3572452 514101 $44.97 09/14/2023 78212 IRRIG REPAIR-08/23 GL 3572451 514101 $6.90 09/14/2023 78219 IRRIG REPAIRS-08/23 GL 3572454 514101 $243.73 09/14/2023 78319 IRRIG REPAIRS-08/23 GL 3572456 514101 $144.98 09/14/2023 78321 IRRIG REAPIRS-08/23 GL 3572458 514101 $187.62 09/14/2023 78450 LANDSCAPE MAINTENANCE-08/23 GL 3572457 514101 $160.00 09/14/2023 78451 LANDSCAPE MAINTENANCE-08/23 GL 3572457 514101 $960.00 09/14/2023 78452 IRRIG REAPIRS-08/23 GL 3572457 514101 $889.90 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Key Object Amount 09/14/2023 78455 IRRIG REAPIRS-08/23 GL 3572418 514101
$954.61
09/14/2023 78457 IRRIG REAPIRS-08/23 GL 3572453 514101
$616.84
09/14/2023 78458 IRRIG REPAIRS-08/23 GL 3572454 514101
$491.62
09/14/2023 78459 IRRIG REAPIRS-08/23 GL 3572456 514101
$485.65
09/14/2023 78460 IRRIG REPAIRS-08/23 GL 3572458 514101 $127.74 09/14/2023 78463 IRRIG REPAIRS-08/23 GL 3572464 514101 $235.47 09/14/2023 78476 PLANTING-08/23 GL 3572462 514101 $4,878.80 09/14/2023 78506 IRRIG REPAIRS-08/23 GL 3677307 514101 $180.50 09/14/2023 78509 IRRIG REPAIRS-08/23 GL 3677307 514101 $101.80 09/14/2023 78609 IRRIG MOD-08/23 GL 3572418 514101 $1,152.98 09/14/2023 78614 LANDSCAPE MAINTENANCE-08/23 GL 3572449 514101 $57.51
09/14/2023 78616 IRRIG MOD-08/23 GL 3572457 514101 $1,457.40 09/14/2023 80492 SEASONAL SPRAY-08/23 GL 3677307 514101 $54.98 09/14/2023 80493 SEASONAL SPRAY-08/23 GL 3677307 514101 $54.98 09/14/2023 80494 SEASONAL SPRAY-08/23 GL 3677307 514101 $93.40
09/14/2023 80495 SEASONAL SPRAY-08/23 GL 3677307 514101 $109.96 09/14/2023 80496 SEASONAL SPRAY-08/23 GL 3677307 514101 $101.68 09/14/2023 80497 IRRIG REPAIRS-08/23 GL 3677307 514101 $43.93 09/14/2023 80498 IRRIG REPAIRS-08/23 GL 3677307 514101 $95.63 09/14/2023 80499 IRRIG REPAIRS-08/23 GL 3677307 514101 $79.70 09/14/2023 80500 IRRIG REPAIRS-08/23
GL 3677307 514101 $47.45
09/14/2023 80501 IRRIG REPAIRS-08/23 GL 3677307 514101 $103.85 09/14/2023 80502 IRRIG REPAIRS-08/23 GL 3677307 514101 $82.68 09/14/2023 80503 IRRIG REPAIRS-08/23 GL 3677307 514101 $260.77 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 80504 IRRIG REPAIRS-08/23 GL 3677307 514101 $20.99 09/14/2023 80505 IRRIG REPAIRS-08/23 GL 3677307 514101 $45.71 09/14/2023 A6815 IRRIG REAPIRS-07/23 GL 3572457 514101
$595.23
09/14/2023 A6816 IRRIG REPAIRS-07/23 GL 3572456 514101
$184.68
09/14/2023 A6827 IRRIG REPAIRS-07/23 GL 3572455 514101 $293.10 09/14/2023 A6834 IRRIG REPAIRS-07/23 GL 3572464 514101
$105.64
09/14/2023 A6921 IRRIG REAPIRS-07/23 GL 3572418 514101
$1,014.82
09/14/2023 A6924 IRRIG REPAIRS-07/23 GL 3572450 514101 $84.01 09/14/2023 A6929 IRRIG REPAIRS-07/23 GL 3572449 514101 $521.14 09/14/2023 A6932 IRRIG REPAIR-07/23 GL 3572454 514101 $223.42 09/14/2023 A6933 IRRIG REPAIRS-07/23 GL 3572456 514101 $162.62 09/14/2023 A6934 IRRIG REPAIRS-07/23 GL 3572457 514101 $1,474.75 09/14/2023 A6935 IRRIG REPAIRS-07/23 GL 3572458 514101 $162.22 09/14/2023 A8214 IRRIG REPAIRS-08/23 GL 3572423 514101
$150.67
09/14/2023 A8220 IRRIG REPAIRS-08/23 GL 3572455 514101 $115.37 09/14/2023 A8221 IRRIG REPAIRS-08/23 GL 3572456 514101 $541.93 09/14/2023 A8222 IRRIG REPAIRS-08/23 GL 3572457 514101 $599.72 09/14/2023 A8311 IRRIG MOD-08/23 GL 3572419 514101 $155.42 09/14/2023 A8314 IRRIG MOD-08/23 GL 3572423 514101 $173.48 09/14/2023 A8317 IRRIG REAPIRS-08/23 GL 3572454 514101 $454.62 09/14/2023 A8318 IRRIG REAPIRS-08/23 GL 3572455 514101 $198.52 09/14/2023 A8320 IRRIG MOD 08/23 GL 3572457 514101 $757.26 09/14/2023 A8507 IRRIG REPAIRS-08/23 GL 3677307 514101 $113.30 09/14/2023 A8508 IRRIG REPAIRS-08/23 GL 3677307 514101 $65.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 A8510 IRRIG REPAIRS-08/23 GL 3577312 516110 $17.25 01030567 Total $34,471.00
US Total $34,471.00
V12269 - STAY GREEN INC. Total $34,471.00
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 8004366451 SHRED BIN SERVICES-07/23 GL 1002100 516102 $39.20 US Total $39.20
V12273 - STERICYCLE INC DBA SHRED IT Total $39.20
Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 141496442-0001 FORKLIFT RENTAL-FIREWORK SHOW GL 1003605 512103 $867.41 US Total $867.41
V12302 - SUNBELT RENTALS INC. Total $867.41
Vendor: V12331 - TK TAE KWON DO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V12331 TAE KWON DO-07/17/23-07/18/23 GL 1005106 516102 $2,072.00 US Total $2,072.00
V12331 - TK TAE KWON DO Total $2,072.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 70-7596-00 WILEY CYN AND TOURNAMENT ORDER GL 3544402 514107 $3,614.83 09/14/2023 7516-215 DAMAGED POLE-FAIRWEATHER GL 3592403 516125 $8,018.81 09/14/2023 7516-216 KNOCKDOWN-SIERRA HWY GL 3592403 516125 $1,155.40
09/14/2023 7516-217 KNOCKDOWN-SIERRA HWY GL 3592403 516125 $2,956.97
09/14/2023 7516-218 KNOCKDOWN-NEEDHAM GL 3592403 516125 $2,956.97 09/14/2023 7516-222 MAINTENANCE-08/25/23 GL 3592403
516101 $574.06
09/14/2023 7516-223 KNOCKDOWN-SKYLINE GL 3592403 516125 $1,155.40 01030568 Total $20,432.44
US Total $20,432.44
V12335 - TAFT ELECTRIC COMPANY Total $20,432.44
Vendor: V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 INVP501241529 UF ARBORJET PK GL 3672401 511101 $60.28 09/14/2023 INVP501241994 ARBORJET VIPER NEEDLE UF GL 3672401 511101 $43.68 01030569 Total $103.96
US Total $103.96
V12337 - TARGET SPECIALTY PRODUCTS Total $103.96
Vendor: V12364 - GAS COMPANY
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 Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 007992761420823 20880 CENTRE PT 7/25-8/23 GL 3677406 513102 $550.75 09/14/2023 062021161140823 26147 MCBEAN 7/12-8/10 GL 3677403 513102 $17.74 09/14/2023 079342437210823 20850 CENTRE PT 7/25-8/23 GL 3677406 513102 $5,570.45 09/14/2023 085939853960823 18410 SIERRA HWY 7/26-8/24 GL 3677408 513102 $44.48 09/14/2023 096220939130823 27824 CAMP PLENTY 7/25-8/23 GL 3677411 513102 $994.54
00401548 Total $7,177.96
US Total $7,177.96
V12364 - GAS COMPANY Total $7,177.96
Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 23-240763 UTILITY LOCATOR SVCS - 08/23 GL 1004400 516101 $188.91
09/14/2023 620230641 UTILITY LOCATOR SVCS-06/23 GL 1004400 516101 $496.50 09/14/2023 820230637 SCTA NEW TICKET CHARGES- 08/23 GL 1004400 516101 $545.50 01030573 Total $1,230.91
US Total $1,230.91
V12447 - UNDERGROUND SERVICE ALERT OF S Total $1,230.91 Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 2210019924 UNIFORM SERVICES-08/09/23 GL 3677300 519106 $213.71 US Total $213.71
V12450 - UNIFIRST CORPORATION Total $213.71
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 41
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 0032262-IN MAINTENANCE-08/23 GL 3572412 514101 $410.00 09/14/2023 0032109-INR PLANTING-03/06/23 GL 3572413 516113 $3,400.48 09/14/2023 0156874-IN IRRIG REPAIRS-07/23 GL 3572413 514101 $98.35 09/14/2023 2502855-INR IRRIG REPAIRS-03/07/23 GL 3572417 514101 $1,380.11 09/14/2023 2502867-INR IRRIG REPAIRS-03/30/23 GL 3572413 514101 $1,655.46 00401643 Total $6,534.40
US Total $6,944.40
V12518 - VENCO WESTERN INC Total
$6,944.40
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 21260 ADULT SPORTS CHAMP SHIRTS GL 1005107 511101 $415.46 09/14/2023 21272 CUTLERY SET-RIVER RALLY GL 3567200 516105 $888.05 09/14/2023 21285 HATS-UF GL 3672401 519106 $445.94
09/14/2023 21292 EMBROIDERY STAFF UNIFORMS GL 1001500 511101 $442.94 01030574 Total $2,192.39
US Total $2,192.39
V12529 - VIA PROMOTIONALS INC Total
$2,192.39
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
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 Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Key Object Amount 09/14/2023 3-23-V12530 ACTING-06/12-08/08/23 GL 1005106 516102 $20,219.50 US Total $20,219.50
V12530 - VIBE PERFORMING ARTS STUDIOS Total $20,219.50
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 2023-126423 STRIPING PAINT GL 2304504 511110 $218.95 US Total $218.95
V12538 - VISTA PAINT Total
$218.95
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 34-079399 1ST AID SUPPLIES-CH GL 1007404 516101 $139.92
09/14/2023 34-079533 1ST AID-CH GL 1007404 516101 $137.73 09/14/2023 34-079534 1ST AID SUPPLIES-CH 1007404 516101 $60.49 09/14/2023 34-079535 1ST AID SUPPLIES-CH 1007404 516101 $16.64 09/14/2023 34-079637 1ST AID SUPPLIES-CH 1007404 516101 $139.97 09/14/2023 34-079638 1ST AID SUPPLIES-CH 2ND FL 1007404 516101 $45.37
09/14/2023 34-079639 1ST AID SUPPLIES-CH 3RD FL 1007404 516101 $95.14 09/14/2023 34-079646 1ST AID SUPPLIES-YARD 1007410 516101 $155.25
09/14/2023 34-079707 1ST AID SUPP-CH KITCHEN 07/23 GL 1007404 516101 $75.10
09/14/2023 34-079757 1ST AID SUPPLIES-CH KITCHEN GL 1007404 516101 $97.38 01030580 Total $962.99
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 43
Check Date Invoice Description Ledger Key Object Amount US Total $962.99
V12663 - ZEE MEDICAL SERVICE COMPANY Total $962.99
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 240135EC PARADE-07/04-07/05/23 GL 1003605 516101 $15,322.06 09/14/2023 240136EC FIREWORKS SHERIFFS 07/04/23 GL 1003605 516101 $4,020.43 09/14/2023 240138EC CITATION PROCESSING 07/23 GL 1006000 516101 $2,623.65 09/14/2023 240140EC SHERIFF-CITP 07/08/23 GL 1003607 516101 $11,932.23 09/14/2023 240141EC SENSES 07/20/23 GL 1003600 516101 $854.96 09/14/2023 240235EC SCV CARS- 08/07/23 GL 102 201053 $2,612.60 00401576 Total $37,365.93
US Total $37,365.93
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $37,365.93 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 001485 FILM FIRE REVIEW 7/23-8/17/23 GL 102 201060 $5,088.00
09/14/2023 F0013878 FSO FEE-SENSES 07/23 GL 1003608 516102 $807.28 09/14/2023 F0013880 FSO-CITP 07/23 GL 1003607 516101 $807.28 09/14/2023 F13897 FSO-CITP 08/23 GL 1003607 516101 $807.28 00401574 Total $7,509.84
US Total $7,509.84
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 44
Check Date Invoice Description Ledger Key Object Amount V12703 - LA COUNTY FIRE DEPARTMENT Total $7,509.84
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 23081400785 SERVICES P/E 06/2023 GL 3544402 514107 $26,268.51 09/14/2023 RE-PW23081400378 INDUSTRIAL WASTE SVCS-06/23 GL 1003800 516101 $30,795.08
09/14/2023 RE-PW23081400786 SERVICES P/E 06/2023 GL 3544402 514107 $31,102.78 09/14/2023 RE.PW23081400787 SERVICES PIE 06/2023 GL 3544402 514107 $879.01 00401572 Total $89,045.38
09/14/2023 23081400426 SERVICES P/E - 06/23 GL 3544402 514107 $859.96 09/14/2023 240161 VECTOR CONTROL-07/26-07/31/23 GL 3677303 516101 $1,853.18 00401573 Total $2,713.14
US Total $91,758.52
V12705 - LA COUNTY Total $91,758.52
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 99541 NO PARKING SIGNS GL 3672401 510104
$294.66
US Total $294.66
V12747 - PETERSON PRINTING & GRAPHICS Total $294.66
Vendor : V12750 - OAKRIDGE LANDSCAPE 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 Sep 14, 2023
Report Generated on Sep 13, 20238:37:41 AM

Check Date Invoice Description -
Ledger Key Object Amount
09/14/2023 93474 LANDSCAPE MAINTENANCE-06/23 GL 3572437 514101 $712.18 09/14/2023 93875 LANDSCAPE MAINTENANCE-07/23 GL 3572437 514101 $107.34
09/14/2023 93876 LANDSCAPE MAINTENANCE-07/23 GL 3572462 514101 $213.71
09/14/2023 93881 LANDSCAPE MAINTENANCE-07/23 3572463
GL 514101 $260.00
09/14/2023 93995 MONTHLY MAINT- 07/23 GL 3572411 516110 $995.00
09/14/2023 93999 LANDSCAPE MAINTENANCE-07/23 GL 3572444 516110 $1,860.00
09/14/2023 93999 LANDSCAPE MAINTENANCE-07/23 GL 3572445 516110 $450.00
09/14/2023 94000 LANDSCAPE MAINTENANCE 07/23 GL 3572462 516110 $24,418.92 09/14/2023 94000 MONTHLY MAINT-07/23 3572463
GL 516110 $5,537.11
09/14/2023 94017 MONTHLY MAINT-07/23 GL 3572436 516110 $6,783.00 09/14/2023 94018 LANDSCAPE MAINTENANCE-07/23 GL 3572437 516110 $8,650.00
09/14/2023 94019 LANDSCAPE MAINTENANCE-07/23 GL 3572465 516110 $5,800.00
09/14/2023 94432 IRRIG REPAIRS-07/23 GL 3572442 514101 $278.40 09/14/2023 94899 IRRIG REPAIRS-08/23 GL 3572462 514101
$240.38
09/14/2023 94900 IRRIG REPAIRS-08/23 GL 3572465 514101
$1,242.77
09/14/2023 94902 IRRIG REPAIRS-08/23 GL 3572462 514101 $367.68 09/14/2023 94903 IRRIG REPAIRS-08/23 GL 3572436 514101 $592.98 09/14/2023 94904 IRRIG REPAIRS-08/23 GL 3572442 514101 $279.77 09/14/2023 94905 IRRIG REPAIRS-08/23 GL 3572462 514101 $371.76 09/14/2023 94906 IRRIG REPAIRS-08/23 GL 3572436 514101
$254.83
09/14/2023 94907 IRRIG REPAIRS-08/23 GL 3572442 514101 $517.79 09/14/2023 94915 LANDSCAPE MAINTENANCE-08/23 GL 3572436 514101 $1,376.00 09/14/2023 94916 TREE REMOVAL-08/23 GL 3572436 514101
$1,000.00
01030548 Total $62,309.62
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 46
Check Date Invoice Description Ledger Key Object Amount US Total $62,309.62
V12750 - OAKRIDGE LANDSCAPE INC Total $62,309.62
Vendor : V12786 - SPENCER MATHIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SMBB2023-126 9 GAMES-08/21/23 GL 1005108 516102 $360.00 US Total $360.00
V12786 - SPENCER MATHIS Total $360.00
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 08/22/23 CAL CARD 07/23/23-08/22/23 GL 100 105105 $299,013.11 US Total $299,013.11
V12812 - U.S. BANCORP Total $299,013.11
Vendor: V13694 - TERRY YOUNG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 A.S. FORFEIT - 4 1 GAME-07/21/23 GL 1005107 516102 $32.00
US Total $32.00
V13694 - TERRY YOUNG Total $32.00
Vendor : V14167 - BURRTEC WASTE INDUSTRIES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 47
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 BURRTEC IMPOUND IMPOUND FEES 06/21/23,07/01/23 GL 1007201 516101 $750.00 US Total $750.00
V14167 - BURRTEC WASTE INDUSTRIES INC Total $750.00
Vendor: V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 15187 SCREAM XTREME OBSTACLE GL 1005315 512103 $385.00 09/14/2023 15201 TROPICAL BREEZE INFLATABLE GL 1005312 516102 $385.00 00401621 Total $770.00
US Total $770.00
V14454 - SCV BOUNCE COMPANY Total $770.00
Vendor: V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 101323313 NYLON LOCK, CABLE TIE, HEX NUT GL 1004503 511105 $297.12 US Total $297.12
V14509 - KIMBALL MIDWEST Total
$297.12
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 124793 LOCAL 07/23 GL 7003700 516116 $680,670.68 09/14/2023 124794 COMMUTER 07/23 GL 7003700 516118 $165,168.66 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 00401652 Total $845,839.34
US Total $845,839.34
V14569 - MV TRANSPORTATION INC Total $845,839.34
Vendor : V14800 - TRAFFIC LOGIX
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SIN21669 SPEED HUMPS, ADHESIVE,DRILL GL M0149260 516101 $26,183.64
US Total $26,183.64
V14800 - TRAFFIC LOGIX Total
$26,183.64
Vendor: V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572411 516114 $462.74 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572419 516114 $225.60 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572423 516114 $251.83 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572430 516114 $180.48 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572431 516114 $224.97 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572432 516114 $330.53 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572433 516114 $225.60
09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572439 516114 $141.03 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572441 516114 $293.80
09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572442 $802.71 516114
09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572444 516114 $163.69
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Key Object Amount 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572445 516114 $163.69 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572446 516114 $436.20 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572450 516114 $554.03
09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572451 516114 $415.52
09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 3572452 516114 GL $225.60
09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572453 516114 $508.91
09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572458 516114 $377.75 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572459 516114 $424.97 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572461 516114 $604.40 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572464 516114 $42.00 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 7002407 516110 $282.05 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 7003701 516110 $141.03 01030536 Total $7,479.13
US Total $7,479.13
V14870 - LANDSCAPECONSULTANT.COM Total $7,479.13
Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/14/2023 15NS9841 BRAKE PADS GL 1004503 511105 $67.34 09/14/2023 15NT8362 CABIN AIR FILTER-STOCK GL 1004503 511105 $46.48 00001056 Total $113.82
US Total $113.82
V14935 - FAST UNDERCAR INC Total $113.82
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 56197 FOREST FLOOR MULCH GL 3572436 514101
$197.10
09/14/2023 56198 FOREST FLOOR MULCH GL 3572446 514101 $394.20 09/14/2023 56518 FOREST FLOOR MULCH GL 3572413 514101
$1,182.60
09/14/2023 56519 FOREST FLOOR MULCH GL 3572437 514101
$985.50
09/14/2023 56520 FOREST FLOOR MULCH GL 3672400 514101 $788.40 09/14/2023 56584 FOREST FLOOR MULCH GL 3672400 514101 $788.40 09/14/2023 56648 FOREST FLOOR MULCH GL 3572437 514101 $985.50 09/14/2023 56649 FOREST FLOOR MULCH GL 3572440 514101 $788.40 01030521 Total $6,110.10
US Total $6,110.10
V15040 - FOOTHILL SOILS INC Total $6,110.10
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 1CR0085214 CM-CORE RETURN 1IN0583146 GL 1004503 511105 ($15.33) 09/14/2023 1IN0582515 ENGINE COOLING FAN-V198 GL 1004503 511105 $365.40 09/14/2023 1IN0583146 BATTERY V2625 GL 1004503 511105 $130.06 09/14/2023 1IN0583309 BATTERIES - STOCK GL 1004503 511105 $106.88 09/14/2023 1IN0585353 SWITCH, RESISTOR GL 1004503 511105 $57.42 09/14/2023 1IN0587164 OIL GL 1004503 511105 $164.12
09/14/2023 1IN0587250 BATTERIES-STOCK GL 1004503 511105 $742.31 09/14/2023 CM1CR0084853 BATTERY RETURN GL 1004503 511105 ($717.30) User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 51
Check Date Invoice Description -
Ledger Key Object Amount
09/14/2023 CM1CR0085293 CREDIT MEMO - BATTERY RETURN GL 1004503 511105 ($106.88) 01030524 Total $726.68
US Total $726.68
V15193 - H & H AUTO PARTS WHOLESALE Total $726.68
Vendor : V15462 - IMPRINTS 4 YOU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 10218 SOFTBALL SHIRTS GL 1005107 511101 $356.09 US Total $356.09
V15462 - IMPRINTS 4 YOU Total $356.09
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 0800115 J-TEAM-08/01-08/15/23 GL 1006000 516102 $2,950.00 US Total $2,950.00
V15579 - MILTON ROBINSON Total
$2,950.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 202305843 SERVICES P/E 06/30/23 GL 102 201176 $1,997.50 US Total $1,997.50
V16074 - DUDEK Total $1,997.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 52
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 1909301012075 BATTERY GL 1004503 511105 $328.50 09/14/2023 1909301012110 BIG BELLY BATTERIES GL 7003700 511105 $1,300.86 00401559 Total $1,629.36
US Total $1,629.36
V16518 - INTERSTATE ALL BATTERY CENTER Total $1,629.36
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SMBB2023-130 2 GAMES-08/21/23 GL 1005108 516102 $80.00 US Total $80.00
V16552 - CHAVIS CARPENTER Total $80.00
Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 104-1081245 JDC RESERVOIR V#2593 GL 1004503 511105 $74.86 US Total $74.86
V16906 - KERN MACHINERY Total $74.86
Vendor: V17127 - ENVISIONWARE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 INV-US-65786 CHANGING PROCESSORS-07/23 GL 3098200 516101 $750.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 INV-US-67102 UPDATE PROCESSOR-07/23 GL 3098200 516101 $1,050.00 01030518 Total $1,800.00
US Total $1,800.00
V17127 - ENVISIONWARE INC Total $1,800.00
Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 23-01 SCHOLARSHIP PROGRAM-07/23 GL 2033327 516101 $1,125.00 US Total $1,125.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,125.00 Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 70377 BEEHIVE REMOVAL-07/21/23 GL 3572418 514101 $500.00 09/14/2023 70405 WASP HIVE INSPECTION GL 3572447 514101 $125.00 00401599 Total $625.00
US Total $625.00
V17223 - RONALD S. O'BRIEN Total $625.00
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 00442.07-24 CONSULTING-07/23 GL 3567200 516102 $10,086.41 US Total $10,086.41
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 54
Check Date Invoice Description Ledger Key Object Amount V17229 - LARRY WALKER ASSOCIATES INC Total $10,086.41
Vendor: V17410 - CHRISTY LEDUFF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V17410 TENNIS-06/12-08/11/23 GL 1005106 516102 $28,567.88 US Total $28,567.88
V17410 - CHRISTY LEDUFF Total
$28,567.88
Vendor: V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 1043190 OIL FILTER, ORING GL 1004503 511105
$161.94
US Total $161.94
V17478 - COASTLINE EQUIPMENT Total $161.94
Vendor : V17494 - ARLEEN ORLAND
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V17494 DECLUTTER YOUR COMPUTER-07/23 GL 1005106 516102 $315.00
US Total $315.00
V17494 - ARLEEN ORLAND Total $315.00
Vendor: V17737 - ROY BERNADES
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 Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 SMBB2023-128 10 GAMES-08/21/23 GL 1005108 516102 $400.00 US Total $400.00
V17737 - ROY BERNADES Total
$400.00
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 I-3374 SCVTV WEBHOSTING-09/23 GL 1001501 516101 $930.00
US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 03G6701016460 ACCT#6701016460 06/17-07/16/23 GL 7003701 511101 $89.76 09/14/2023 03H6701016460 ACCT#6701016460-07/17-08/16/23 GL 7003701 511101 $44.38 09/14/2023 13F0029034956 WATER SRV-CH 06/23 GL 1007404 516101 $632.79 09/14/2023 13G0029034956 WATER DISP-CH 07/23 GL 1007404 516101 $737.90 01030545 Total $1,504.83
US Total $1,504.83
V18476 - NESTLE WATERS NORTH AMERICA Total $1,504.83
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 9139718670 SAFETY GLASSES GL 3677411 511101
$32.06
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 9140569403 NITRILE SAFETY GLOVES GL 3677300 511101 $120.45 00401496 Total $152.51
US Total $152.51
V18523 - AIRGAS INC Total $152.51
Vendor: V18701 - BRIDGEPORT MARKETPLACE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 13521 BRIDGEPORT MRKTPL PARK-12/22 GL 3677300 516101 $6,108.24 US Total $6,108.24
V18701 - BRIDGEPORT MARKETPLACE LLC Total $6,108.24
Vendor : V18754 - CHICAGO TITLE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 112300989 CONDITION OF TITLE REPORTS GL 1007503 516102 $7,650.00
US Total $7,650.00
V18754 - CHICAGO TITLE COMPANY Total $7,650.00
Vendor : V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V18865 DANCE CLASS-06/21/23 GL 1005106 516102 $2,976.00 US Total $2,976.00
V18865 - LAURA RUSSELL Total
$2,976.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 57
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 2037543869 LIBRARY MATERIALS-08/23 GL 3098200 511120 $19.21
09/14/2023 2037657242 LIBRARY MATERIALS-08/23 GL 3098200 511120 $3,152.37 09/14/2023 2037657244 LIBRARY MATERIALS-08/23 GL 3098200 511120 $3,622.67
09/14/2023 2037662250 LIBRARY MATERIALS-08/23 GL 3098200 511120 $3,483.09 00401515 Total $10,277.34
US Total $10,277.34
V18902 - BAKER & TAYLOR Total $10,277.34
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 395561 ENGINE OIL FILTER V365 GL 1004503 511105 $106.35 US Total $106.35
V18994 - AUTONATION FORD VALENCIA Total $106.35
Vendor: V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 29098 HYDRO JET AND SNAKE REPAIR GL 3572425 514101 $1,125.00 09/14/2023 29096 HYDRO JET AND SNAKE REPAIR GL 3572425 514101 $1,675.00 09/14/2023 29097 HYDROJET AND SNAKE REPAIR GL 3572427 514101 $1,250.00 00401570 Total $2,925.00
US Total $4,050.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Key Object Amount V18997 - KURT BOHMER PLUMBING INC Total $4,050.00
Vendor: V19020 - DEVIN ROBERT GREEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SMBB2023-132 4 GAMES-08/21/23 GL 1005108 516102 $140.00 US Total $140.00
V19020 - DEVIN ROBERT GREEN Total $140.00
Vendor: V19021 - CS & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 CSC-2023-01 SERVICES P/E 08/08/23 GL 1004200 $290.00 511101
US Total $290.00
V19021 - CS & ASSOCIATES INC Total $290.00
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 202738 FILTER KIT,SPARK PLUGS-V255 GL 1004503 511105 $295.79 09/14/2023 CM202738 WIRE KIT GL 1004503 511105 ($150.82) 00401512 Total $144.97
US Total $144.97
V19038 - AUTONATION CHEVROLET VALENCIA Total $144.97
Vendor : V19132 - TED LAMOUREAUX
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 59
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SMBB2023-139 6 GAMES-08/21/23 GL 1005108 516102 $240.00 US Total $240.00
V19132 - TED LAMOUREAUX Total $240.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 E05526 JD 7700A PRECIS FAIRWAY MOWER GL 3677303 520102 $106,406.63 09/14/2023 E05547 AERAVATOR FRAME W/RAKE GL 3677303 520102 $18,615.00 01030494 Total $125,021.63
US Total $125,021.63
V19194 - ARIZONA MACHINERY LLC Total $125,021.63
Vendor: V19272 - DOCUSIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 111100158037 ENVELOPE SUBSCRIPTION 2023-24 GL 2282200 516101 $25,000.00 09/14/2023 111100158037 ENVELOPE SUBSCRIPTION 2023-24 GL 2282306 516101 $41,110.00 09/14/2023 111100158037 ENVELOPE SUBSCRIPTION 2023-24 GL 7212306 516101 $3,552.00 00401540 Total $69,662.00
US Total $69,662.00
V19272 - DOCUSIGN INC Total $69,662.00
Vendor : V19334 - 3SI SECUTIRY SYSTEMS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 60
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/14/2023 INV1087329 TRACKING SERVICE 2023 GL 1006000 513103 $1,440.00 US Total $1,440.00
V19334 - 3SI SECUTIRY SYSTEMS Total $1,440.00
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 02586DA23291243 LIBRARY MATERIALS-08/23 GL 3098200 511120 $70.00 09/14/2023 02586DA23292126 LIBRARY MATERIALS-08/23 GL 3098200 511120 $38.01
09/14/2023 02586DA23294674 LIBRARY MATERIALS-08/23 GL 3098200 511120 $1,150.05 09/14/2023 02586DA23298145 LIBRARY MATERIALS-08/23 GL 3098200 511120 $20.99 09/14/2023 02586DA23298447 LIBRARY MATERIALS-08/23 GL 3098200 511120 $17.50
09/14/2023 02586DA23301119 LIBRARY MATERIALS-08/23 GL 3098200 511120 $2,454.70 00001059 Total $3,751.25
US Total $3,751.25
V19638 - OVERDRIVE INC Total $3,751.25
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SMBB2023-129 5 GAMES-08/21/23 GL 1005108 516102 $200.00
US Total $200.00
V19667 - ROBERT RICHARD CREO Total $200.00
Vendor: V19726 - LA COUNTY REGISTRAR-RECORDER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 61
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 24-1015 DOCUMENT RECORDING GL 1003800 516102 $40.00 US Total $40.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $40.00
Vendor: V20142 - DESTINATION MEDIA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 9220 HAULER TRANSITION & ORGANICS GL 1007203 511101 $840.38 09/14/2023 9220 HAULER TRANSITION & ORGANICS GL 2597231 516105 $1,680.79 09/14/2023 9220 HAULER TRANSITION & ORGANICS GL 3567200 516105 $840.38 01030514 Total $3,361.55
US Total $3,361.55
V20142 - DESTINATION MEDIA INC Total $3,361.55
Vendor: V20282 - LIONEL ARAYA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V20282 SALSA 06/20-08/01/23 GL 1005106 516102 $1,800.00 US Total $1,800.00
V20282 - LIONEL ARAYA Total $1,800.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 504193116 LIBRARY MATERIALS-08/23 GL 3098200 511120 $378.26 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 504197167 LIBRARY MATERIALS-08/23 GL 3098200 511120 $825.58 09/14/2023 504230145 LIBRARY MATERIALS-08/23 GL 3098200 511120 $423.03 09/14/2023 504240602 LIBRARY MATERIALS-08/23 GL 3098200 511120 $51.47
09/14/2023 504240616 LIBRARY MATERIALS-08/23 GL 3098200 511120 $537.69 09/14/2023 504240680 LIBRARY MATERIALS-08/23 GL 3098200 511120 $360.79 00401581 Total $2,576.82
US Total $2,576.82
V20341 - MIDWEST TAPE LLC Total $2,576.82
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 1179922 SERVICES P/E 04/30/23 GL 2593111 516101 $13,223.75 09/14/2023 1185430 SERVICES P/E 06/30/23 GL 2593111 516101 $51,580.78 09/14/2023 1187719 SERVICES P/E 07/30/23 GL 102 201175 $3,040.00 01030543 Total $67,844.53
US Total $67,844.53
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $67,844.53 Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 1104-2359 LANDSCAPE MONITORING 08/23 GL 3572436 516114 $693.33 09/14/2023 1104-2359 LANDSCAPE MONITORING 08/23 GL 3572437 516114 $520.00 09/14/2023 1104-2359 LANDSCAPE MONITORING 08/23 GL 3572438 516114 $520.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 1104-2359 LANDSCAPE MONITORING 08/23 GL 3572439 516114 $1,733.33 09/14/2023 1104-2359 LANDSCAPE MONITORING 08/23 GL 3572447 516114 $1,907.33
09/14/2023 1104-2359 LANDSCAPE MONITORING 08/23 GL 3672400 516114 $720.00 01030531 Total $6,093.99
US Total $6,093.99
V20436 - JORGE H AGUILA Total $6,093.99
Vendor : V20474 - GM FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 FY23/24 CM ANNUAL AUTO LEASE FY23/24 GL 1001100 519104 $8,367.48 US Total $8,367.48
V20474 - GM FINANCIAL LEASING Total $8,367.48
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 19087 AIR SITES USAGE FEES 09/23 GL 1002200 512101 $600.00 09/14/2023 19087 AIR SITES USAGE FEES 09/23 GL 7003700 511105 $350.00 01030490 Total $950.00
US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 US-PSI-1374667 ADOBE PRO V.GHIO COTERM 02/24 GL 1008100 510103 $36.36 09/14/2023 US-PSI-1374706 ADOBE INCOPY ARIANA GL 1005106 511101 $18.18 09/14/2023 US-PSI-1374706 ADOBE INCOPY JAMIE GL 1005101 516102 $18.18 01030565 Total $72.72
US Total $72.72
V20581 - SOFTWARE ONE INC. Total $72.72
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 1297507 SERVICE P/E 07/31/23 GL T3020270 516101 $8,639.52 US Total $8,639.52
V20687 - RAILPROS INC Total $8,639.52
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572418 516114 $3,757.28 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572420 516114 $1,722.08 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572421 516114 $861.04 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572422 516114 $352.22 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572424 516114 $861.04 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572425 516114 $5,166.23 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572426 516114 $2,035.21 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572427 516114 $1,017.60 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572434 516114 $1,526.37 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572449 516114 $1,722.08 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572457 516114 $2,739.69
09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572462 516114 $1,017.60
09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572463 516114 $877.82
09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3672400 516114 $6,810.02
01030564 Total $30,466.28
US Total $30,466.28
V20832 - SMITH LANDSCAPE MANAGEMENT Total $30,466.28
Vendor: V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/14/2023 73930670-00 STAPLE DEVICE, STAPLES, TAPE GL 3677303 511105 $58.05 US Total $58.05
V20927 - BMC STOCK HOLDINGS INC Total $58.05
Vendor : V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 VISTA CYN 082023 REIMBURSEMENT INV 08/23 GL 3687413 516101 $130,999.40 US Total $130,999.40
V20964 - VISTA CANYON RANCH LLC Total $130,999.40
Vendor: V21068 - P3 INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 66
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 16447 YOUTH SPORTS UNIFORMS GL 1005108 511101 $328.50 US Total $328.50
V21068 - P3 INC Total $328.50
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SC22303R ADDITIONAL CLEANING-TMF 03/23 GL 7003700 516101 $21,206.40 US Total $21,206.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,206.40 Vendor : V21114 - JOSUE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 001449 ART CAREER 07/17-07/19/23 GL 1005309 516102 $400.00 US Total $400.00
V21114 - JOSUE MARTINEZ Total $400.00
Vendor : V21251 - DSG INTERNATIONAL LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 STARS SAMMY SC SAMMY PONY GL 1001100 511101 $717.00 US Total $717.00
V21251 - DSG INTERNATIONAL LLC Total $717.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 67
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 887-1022427 GFI OUTLET GL 1007410 511105 $28.34 09/14/2023 8870-1021651 VTG ALERT PK GL 3572410 511105 $44.38 09/14/2023 8870-1021992 BALLAST KIT GL 3572416 514101 $52.25 09/14/2023 8870-1022032 QUEST SAFETY GLASSES GL 3572410 511101 $7.94 01030508 Total $132.91
US Total $132.91
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $132.91
Vendor : V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V21503 YOGA CORE-06/13-08/22/23 GL 1005106 516102 $1,242.00 US Total $1,242.00
V21503 - DENISE GILLY Total $1,242.00
Vendor: V21568 - SPARTAN RACE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 INU3288 SPARTAN RACE-LA SPRINT 2023 GL 3603504 516102 $20,000.00 US Total $20,000.00
V21568 - SPARTAN RACE INC Total $20,000.00
Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 68
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
09/14/2023 INV-0000006084 E BENEFITS PORT 06/30/23 GL 1002200 516101 $455.00 US Total $455.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $455.00
Vendor: V21888 - ALLEN JAY GITTELSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 001453 PERFORMANCE-06/30/23 GL 1003616 516102 $100.00 US Total $100.00
V21888 - ALLEN JAY GITTELSON Total $100.00
Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 22559 PLAN CHECK SERVICES-07/23 GL 1003800 516101 $8,039.60
US Total $8,039.60
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $8,039.60 Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 B6649350 LIBRARY MATERIALS-08/23 GL 3098200 511120 $594.92 US Total $594.92
V21922 - BRODART CO Total $594.92
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 69
Vendor: V21926 - OLIVE BRANCH THEATRICALS
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
09/14/2023 001479 PROOF-08/11-08-13,08/18-19/23 GL 100 456107 $2,489.32 US Total $2,489.32
V21926 - OLIVE BRANCH THEATRICALS Total $2,489.32
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 150493000823 27310 MCBEAN PKWY 6/28-7/31 GL 3572425 513106 $1,088.40 09/14/2023 150503000823 27304 MCBN PKY LDSP 6/28-7/31 GL 3672400 513106 $200.73 09/14/2023 150513000823 27302 MCBN PKY LDSP 6/28-7/31 GL 3572425 513106 $649.38 09/14/2023 150523000823 27300 MCBN PKY LDSP 6/28-7/31 GL 3572425 513106 $1,376.49 09/14/2023 150533000823 27508 GRNDVW DR 06/28-07/31 GL 3572425 513106 $481.71 09/14/2023 150543000823 23909 FRVIEW DR 06/27-07/26 GL 3572425 513106 $744.20 09/14/2023 150553000823 23500 FRVIEW DR 06/27-07/26 GL 3572425 513106 $421.61 09/14/2023 150563000823 27091 GRNDVW DR 06/27-07/26 GL 3572425 513106 $941.93 09/14/2023 150573000823 27160 GRNDVW DR 06/27-07/26 GL 3572425 513106 $235.58 09/14/2023 150593000823 27198 GRNDVW DR 06/27-07/26 GL 3572425 513106 $779.45 09/14/2023 150603000823 27200 GRNDVW DR 06/27-07/26 GL 3572425 513106 $708.80 09/14/2023 150613000823 27202 GRNDVW DR 06/27-07/26 GL 3572425 513106 $610.01 09/14/2023 150623000823 27204 GRNDVW DR 06/27-07/26 GL 3572425 513106 $689.94 09/14/2023 150643020823 27400 GRNDVW DR 06/27-07/26 GL 3677307 513106 $1,297.40 09/14/2023 150653020823 27406 GRNDVW DR 06/27-07/26 GL 3677307 513106 $136.64 09/14/2023 150663020823 27404 GRNDVW DR 06/27-07/26 GL 3677307 513106 $124.94 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 20238:37:41 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 150673020823 27402 GRNDVW DR 06/27-07/26 GL 3677307 513106 $1,415.15 09/14/2023 150683000823 27305 LINDEN LN 06/28-07/31 GL 3572425 513106 $1,086.03 09/14/2023 150693000823 27303 LINDEN LN 06/28-07/31 GL 3572425 513106 $576.06 09/14/2023 150703000823 27301 LINDEN LN 06/28-07/31 GL 3572425 513106 $550.14
09/14/2023 150713000823 27229 GRNDVW DR 06/27-07/26 GL 3572425 513106 $461.60
09/14/2023 150723000823 27225 GRNDVW DR 06/27-07/26 3572425 GL 513106 $619.34
09/14/2023 150733000823 23655 FRVIEW DR 07/03-08/01 GL 3572425 513106 $973.98 09/14/2023 150743000823 23645 FRVIEW DR 07/03-08/01 GL 3572425 513106 $1,865.10 09/14/2023 150753000823 23550 FRVIEW DR 07/03-08/01
GL 3572425 513106 $1,327.11
09/14/2023 150763000823 23540 FRVIEW DR 07/03-08/01 GL 3572425 513106 $755.94
09/14/2023 150773000823 23530 FRVIEW DR 07/03-08/01 GL 3572425 513106 $841.26
09/14/2023 150783000823 27138 REXFORD PL 07/03-08/01 GL 3572425 513106 $817.56
09/14/2023 150793000823 27152 HIGHLNDS LN 07/03-08/01 GL 3572425 513106 $848.37
09/14/2023 150803000823 27206 HLSBROH PKY 07/03-08/01 GL 3572425 513106 $836.52 09/14/2023 150813000823 27350 HLSBROH PKY 07/03-08/01 GL 3572425 513106 $732.24 09/14/2023 150823000823 23212 CUSTPRT DR 06/28-07/31 GL 3572425 513106 $694.11
09/14/2023 150833000823 23219 CUSTPRT DR 06/28-07/31 GL 3572425 513106 $1,190.01
09/14/2023 150863000823 27404 HLSBROH PKY 06/28-07/31 GL 3572425 513106 $1,012.86
09/14/2023 151403010823 27000 TOURNEY RD 06/21-07/21 GL 3572439 513106 $284.23
09/14/2023 151823000823 22605 COPPERHILL DR 7/12-8/9 GL 3572422 513106 $447.84
09/14/2023 151833000823 28122 SECO CANYON RD 7/12-8/9 GL 3572422 513106 $556.86
09/14/2023 151843000823 22701 COPPER HILL DR 7/12-8/9 GL 3572422 513106 $810.45 09/14/2023 151863000823 22591 PECAN PL 7/12-8/9 GL 3572420 513106 $483.39 09/14/2023 151873000823 22550 PECAN PL 7/12-8/9 GL 3572420 513106 $682.47 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 20238:37:41 AM

Check Date Invoice Description Ledger Key Object Amount 09/14/2023 151883000823 28131 TAMARACK LN 7/12-8/9 GL 3572420 513106 $2,808.36 09/14/2023 151893000823 22574 HICKORY PL 7/12-8/9 GL 3572420 513106 $369.63
09/14/2023 151903000823 28316 TAMARACK LN 7/12-8/9 GL 3572420 513106 $402.81
09/14/2023 151913000823 28420 TAMARACK LN 7/12-8/9 GL 3572420 513106 $1,357.92 09/14/2023 151923000823 28501 TAMARACK LN 7/12-8/9 GL 3572420 513106 $1,066.41 09/14/2023 151933000823 22509 POPLAR ST 7/12-8/9 GL 3572420 513106 $405.18
09/14/2023 151943000823 28703 PERSIMMON LN 7/12-8/9 GL 3572420 513106 $1,345.07
09/14/2023 151953000823 22329 MANDARIN LN 7/12-8/9 GL 3572420 513106 $435.99 09/14/2023 151963000823 22330 MANDARIN LN 7/12-8/9 GL 3572420 513106 $329.34
09/14/2023 151973000823 28791 PERSIMMON LN 7/12-8/9 GL 3572420 513106 $395.42
09/14/2023 151983000823 22301 CYPRESS PL 7/12-8/9 GL 3572420 513106 $334.08
09/14/2023 151993000823 28875 PEPPER PL 7/12-8/9 GL 3572420 513106 $668.25 09/14/2023 152003000823 22415 HOLLY CT 7/12-8/9 GL 3572420 513106 $1,170.69
09/14/2023 152013000823 22495 LEMON ST 7/12-8/9 GL 3572420 513106 $767.79
09/14/2023 152023000823 22650 HAZEL ST 7/12-8/9 GL 3572420 513106 $765.42
09/14/2023 152033000823 28573 SECO CANYON RD 7/12-8/9 GL 3572420 513106 $2,377.02 09/14/2023 152043000823 28575 SECO CANYON RD 7/12-8/9 GL 3572420 513106 $2,393.61
09/14/2023 152053000823 28600 SECO CANYON RD 7/12-8/9 GL 3572420 513106 $1,734.75 09/14/2023 152063000823 28600 APRICOT PL 7/12-8/9 GL 3572420 513106 $291.42
09/14/2023 152073000823 22724 TAMARACK LN 7/12-8/9 GL 3572420 513106 $509.46 09/14/2023 152083000823 22736 TAMARACK LN 7/12-8/9 GL 3572420 513106 $563.97 09/14/2023 264353010823 28023 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $699.06 09/14/2023 264363010823 27915 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $943.17
09/14/2023 264843010823 27969 NRTHPRK DR LMD T47 07/0 GL 3572426 513106 $654.03 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Key Object Amount 09/14/2023 264853010823 27969 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $772.53 09/14/2023 264863010823 27970 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $473.91
09/14/2023 272303010823 23201 CICELY CT 07/05-08/02 GL 3572426 513106 $182.40 09/14/2023 274493010823 23200 SORREL CT 07/05-08/02 GL 3572426 513106 $194.25 09/14/2023 275023010823 28050 MCBEAN PKWY 06/28-07/31 GL 3572426 513106 $1,341.09
09/14/2023 275033010823 SPRING/SUNSET HILLS DR 07/03- GL 3572426 513106 $841.26 09/14/2023 276003010823 28113 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $727.50 09/14/2023 276013010823 28112 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $561.60 09/14/2023 276023010823 23199 CPPRHILL DR 07/03-08/01 GL 3572426 513106 $580.56 09/14/2023 276033010823 23201 CPPRHILL DR 07/03-08/01 GL 3572426 513106 $559.23 09/14/2023 278553010823 28249 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $592.41 09/14/2023 278563010823 28250 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $1,116.18 09/14/2023 280553010823 23501 CPPRHILL DR 07/03-08/01 GL 3572426 513106 $563.97 09/14/2023 280723010823 28355 CALEX DR 07/07-08/04 GL 3572426 513106 $708.54 09/14/2023 280733010823 28355 CALEX DR 07/07-08/04 GL 3572426 513106 $594.78 09/14/2023 280743010823 23502 CPPRHILL DR 07/03-08/01 GL 3572426 513106 $1,061.67
09/14/2023 282293000823 23500 COPPER HILL DR LDSCP 07 GL 3672400 513106 $187.14
09/14/2023 282313010823 23451 COPPER HILL DR 07/03-08 GL 3572426 513106 $701.43
09/14/2023 282323010823 23449 COPPER HILL DR 07/03-08 GL 3572426 513106 $547.38 09/14/2023 286113010823 28300 MEDLAR DR 07/07-08/04 GL 3572426 513106 $308.01 09/14/2023 286133010823 28501 CALEX DR 07/07-08/04 GL 3572426 513106 $454.95 09/14/2023 292863000823 25578 ALMENDRA DR 07/10-08/07 GL 3677303 513106 $1,341.33 09/14/2023 297653010823 28341 GOLD CYN RD T-67 07/11- GL 3572457 513106 $578.19 09/14/2023 297663010823 22400 COPPERHILL T-67 LDSCP O GL 3572457 513106 $752.63
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 312063010823 28015 COPPERSTONE DR 07/05-08 GL 3572449 513106 $722.76 09/14/2023 312073010823 24241 DECORO DR 07/05-08/02 GL 3572449 513106 $819.93 09/14/2023 313573000823 23904 NEWHALL RNCH 07/07-08/04 GL 3672400 513106 $270.09 09/14/2023 334873000823 27213 MCBEAN PKWY 06/28-07/31 3572434 GL 513106 $838.23
09/14/2023 384023020823 27438 TOURNEY RD 06/21-07/21 GL 3572439 513106 $823.72 09/14/2023 402243000823 25898 MGC MTN PKY 06/21-07/21 GL 3572439 513106 $235.51 00401611 Total $72,597.86
US Total $72,597.86
V22061 - SANTA CLARITA VALLEY WATER AGE Total $72,597.86 Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 08152023 SERVICES P/E 08/23 GL 3544402 514107 $2,000.00 US Total $2,000.00
V22076 - MARK I WADDELL Total
$2,000.00
Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V22112-7 PICKLEBALL -08/27/23 GL 1005106 516102 $360.00
US Total $360.00
V22112 - TED NORRIS Total
$360.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 74
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 20207703000823 IRRIG LINDA VISTA 6/23-7/21 GL 3672400 513106 $1,006.96 09/14/2023 20218553000823 IRRIG SOLEDAD CYN 6/23-7/21 GL 3672400 513106 $659.34
09/14/2023 20221213000823 IRRIG NUGGET 6/23-7/21 3677303 GL 513106 $52.89
09/14/2023 20222363000823 28900 OAK SPRING 6/23-7/21 GL 3677303 513106 $1,571.35 09/14/2023 20222373000823 28920 OAK SPRING 6/23-7/21 GL 3677303 513106 $57.48 09/14/2023 20223713000823 IRRIG SHANGRI LA 6/23-7121 GL 3572424 513106 $793.78 09/14/2023 20227963000823 IRRIG CENTRE PT PKY 6/23-7/21 GL 3677303 513106 $1,025.62 09/14/2023 20234643000823 IRRIG PARK MEADOW 6/23-7/21 GL 3677303 513106 $2,828.53 09/14/2023 20234653000823 PARK MEADOW DRIVE 6/23-7/21 GL 3677303 513106 $192.88 09/14/2023 20234663000823 IRRIG SARITA AVE 6/23-7/21 GL 3677303 513106 $1,809.34 09/14/2023 20235523000823 IRRIG MT STEPHEN 6/23-7/21 GL 3572430 513106 $728.47 09/14/2023 20235533000823 IRRIG PARK MEADOW 6/23-7/21 GL 3677303 513106 $1,055.83
09/14/2023 20240763000823 28490.5 SAND CYN RD 6/23-7/21 GL 3672400 513106 $76.14
09/14/2023 20240773000823 16450.5 SOLEDAD CYN 6/23-7/21 GL 3672400 513106 $587.11 09/14/2023 20240783000823 28420.5 SAND CYN RD 6/23-7/21 GL 3672400 513106 $167.07 09/14/2023 20240803000823 IRRIG GLDN VALLEY 6/23-7121 GL 3672400 513106 $618.88 09/14/2023 20240853000823 16401.5 SOLEDAD CYN 6/23-7/21 GL 3672400 513106 $48.15
09/14/2023 20240993000823 18346.5 SIERRA HWY 6/23-7/21 GL 3672400 513106 $147.64
09/14/2023 20241003000823 18410.5 SIERRA HWY 6/23-7/21 GL 3677303 513106 $2,268.73 09/14/2023 20241013010823 16950 LOST CYN RD 6/23-7/21 GL 3677303 513106 $105.73 09/14/2023 20241023000823 18410 SIERRA HWY 6/23-7/21 GL 3677303 513106 $147.64 09/14/2023 20245133000823 16830 PLACERITA CYN 6/23-7121 GL 3587501 513106 $148.60 09/14/2023 20300213000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $1,674.33 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Object Amount
Key
09/14/2023 20305263000823 IRRIG CANYON CREST 6/27-7/26 GL 3572433 513106 $1,682.08 09/14/2023 20305313000823 IRRIG CANYON CREST 6/27-7126 GL 3672400 513106 $438.33 09/14/2023 20305323000823 IRRIG CANYON CREST 6/27-7/26 GL 3677303 513106 $210.58
09/14/2023 20305333000823 IRRIG CANYON CREST 6/27-7/26
GL 3677303 513106 $161.11
09/14/2023 20310093010823 IRRIG WHITES CYN 6/27-7/26 GL 3672400 513106 $144.67 09/14/2023 20310133010823 IRRG PLUM CYN 6/27-7126 GL 3672400 513106 $156.37 09/14/2023 20318053000823 IRRIG RODGERS DR 6/27-7/26 GL 3572453 513106 $591.47
09/14/2023 20318053000823 IRRIG RODGERS DR 6/27-7/26 GL 3672400 513106 $591.47 09/14/2023 20404923000823 27285 SECO CYN RD 7/11-8/09 GL 3677303 513106 $3,607.87
09/14/2023 20407923000823 IRRIG BOUQUET CYN 7/11-8/09 GL 3672400 513106 $298.86 09/14/2023 20407933000823 BOUQUET CYN RD 7/11-8/09 GL 3677303 513106 $555.00
09/14/2023 20407943000823 IRRIG BOUQUET CYN 7/11-8/09 GL 3677303 513106 $22,770.08
09/14/2023 20412383020823 22565.5 NEWHALL RCH 7/11-8/09 GL 3572436 513106 $285.08 09/14/2023 20412393000823 22565.5 NEWHALL RCH 7/11-8/09 GL 3572436 513106 $230.57 09/14/2023 20412413000823 22565.5 NEWHALL RCH 7/11-8/09 GL 3572436 513106 $1,477.19
09/14/2023 20412433000823 22565.5 NEWHALL RCH 7/11-8/09 GL 3572436 513106 $434.39
09/14/2023 20412443000823 22565.5 NEWHALL RCH 7/11-8/09 GL 3572436 513106 $751.97 09/14/2023 20412453000823 22565.5 NEWHALL RCH 7/11-8/09 GL 3677303 513106 $1,171.46
09/14/2023 20412463000823 22565.5 NEWHALL RCH 7/11-8/09 GL 3672400 513106 $839.66
09/14/2023 20417453000823 IRRIG DARROW AVE 7/11-8/09 GL 3572455 513106 $225.27
09/14/2023 20417463000823 IRRIG KATHLEEN AVE 7/11-8/09 GL 3572455 513106 $433.83
09/14/2023 20417953000823 IRRIG SHADOW VALLEY 7/11-8/09 GL 3572454 513106 $498.38
09/14/2023 20418633000823 IRRIG KATHLEEN AVE 7/11-8/09 GL 3572455 513106 $263.19
09/14/2023 20418643000823 IRRIG MAUCH ST 7/11-8/09 GL 3572455 513106 $189.72 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Key Object Amount 09/14/2023 20420013000823 IRRIG LAPINE AVE 7/11-8/09 GL 3572455 513106 $472.31 09/14/2023 20420093000823 IRRIG HOWARD MARRIE 7/11-8/09 GL 3572455 513106 $189.72 09/14/2023 20420103000823 IRRIG MAUCH ST 7/11-8/09 GL 3572455 513106 $184.98 09/14/2023 20420403000823 IRRIG SHADOW HILLS 7/11-8/09 GL 3572454 513106 $242.42 09/14/2023 20420503000823 IRRIG SHADOW HILLS 7/11-8/09 GL 3572454 513106 $294.56 09/14/2023 20421653000823 IRRIG SHADOW VALLEY 7/11-8/09 GL 3572454 513106 $173.69 09/14/2023 20421713000823 IRRIG DAVID WY 7/11-8/09 GL 3572454 513106 $569.48 09/14/2023 20421723000823 IRRIG STARWOOD WY 7/11-8/09 GL 3572454 513106 $469.94 09/14/2023 20421733000823 IRRIG CALHAVEN DR 7/11-8/09 GL 3572454 513106 $259.01
09/14/2023 20421743000823 IRRIG WOODSIDE DR 7/11-8/09 GL 3572454 513106 $443.87
09/14/2023 20423083000823 PARK WELLSTON DR 7/11-8/09 GL 3677303 513106 $2,531.89 09/14/2023 20424273000823 IRRIG OAKSIDE CT 7/11-8/09 GL 3572454 513106 $311.15 09/14/2023 20424613000823 IRRIG WOODSIDE DR 7/11-8/09 GL 3572454 513106 $863.36 09/14/2023 20425033000823 IRRIG PARK WOODLND 7/11-8/09 GL 3572454 513106 $199.76 09/14/2023 20430013000823 IRRIG BOUQUET CYN 7/11-8/09 GL 3672401 513106 $48.63 09/14/2023 20430053000823 IRRIG LYONS AVENUE 7/11-8/09 GL 3672400 513106 $163.65 09/14/2023 20432243000823 IRRIG BOUQUET CYN 7/11-8/09 GL 3572453 513106 $92.55 09/14/2023 20437543000823 IRRIG PAMPLICO DR 7/11-8/09 GL 3677303 513106 $2,230.85 09/14/2023 20437553000823 22444 PAMPLICO 7/11-8/09 GL 3677303 513106 $58.11 09/14/2023 20439903000823 IRRIG BOUQUET CYN 7/11-8/09 GL 3672400 513106 $450.54 09/14/2023 20444043000823 IRRIG HASKELL CYN 7/11-8/09 GL 3672401 513106 $51.00 09/14/2023 20451803000823 IRRIG HIDDEN HILLS 7/11-8/09 GL 3572457 513106 $799.37 09/14/2023 20452373000823 IRRIG HASKELL CYN 7/11-8/09 GL 3672401 513106 $62.85 09/14/2023 20452383000823 IRRIG COPPERHILL 7/11-8/09 GL 3672400 513106 $170.76 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 20469173000823 IRRIG INCLINE LN 7/11-8/09 GL 3572457 513106 $413.06 09/14/2023 20469183000823 IRRIG GOLD CYN DR 7/11-8/09 GL 3572457 513106 $773.30 09/14/2023 20473073000823 IRRIG GARNET CYN 7/11-8/09 GL 3677307 513106 $5,221.79 09/14/2023 20474813000823 IRRIG GARNET CYN 7/11-8/09 GL 3677307 513106 $145.25 09/14/2023 20475283000823 IRRIG COPPERHILL 7/11-8/09 GL 3572458 513106 $813.59
09/14/2023 20475333000823 IRRIG COPPERHILL 7/11-8/09 GL 3572458 513106 $2,081.54 09/14/2023 20475343000823 IRRIG HIGH RIDGE DR 7/11-8/09 GL 3572458 513106 $144.69 09/14/2023 20475433000823 26581.5 ST CLRTA PK 7/11-8/09 GL 3572436 513106 $1,138.28 09/14/2023 20475473000823 26514.5 ST CLRTA PK 7/11-8/09 GL 3572436 513106 $1,150.13 09/14/2023 20475483000823 26560.5 ST CLRTA PK 7/11-8/09 GL 3672400 513106 $304.04 09/14/2023 20475853000823 26885.5 GLDN VALLEY 7/11-8/09 GL 3672400 513106 $173.69
09/14/2023 20475923000823 27150 BOUQUET CYN 7/11-8/09 GL 3677303 513106 $770.37 09/14/2023 20475933000823 27783.5 BOUQUET CYN 7/11-8/09 GL 3672400 513106 $111.51
09/14/2023 20475943000823 28019.5 BOUQUET CYN 7/11-8/09 GL 3672400 513106 $760.89 09/14/2023 20475953000823 28111.5 BOUQUET CYN 7/11-8/09 GL 3672400 513106 $109.14 09/14/2023 20475963000823 COPPERHILL PARK 7/11-8/09 GL 3677307 513106 $1,453.49 09/14/2023 20476063000823 27150 BOUQUET CYN 7/11-8/09 GL 3567200 516101 $720.60 09/14/2023 20476073000823 22335.5 NEWHALL RCH 7/11-8/09 GL 3572436 513106 $1,294.70
09/14/2023 20476103000823 26642.5 BOUQUET CYN 7/11-8/09 GL 3672400 513106 $240.60 09/14/2023 20476583000823 27150 BOUQUET CYN 7/11-8/09 GL 3677303 513106 $1,668.90 00401614 Total $86,605.10
US Total $86,605.10
V22140 - SANTA CLARITA VALLEY WATER AGE Total $86,605.10 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 78
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 10218633000823 29355.5 BEGONIAS LN 6/14-7/12 GL 3572427 513106 $715.86 09/14/2023 10218853000823 29260.5 BEGONIAS LN 6/14-7/12 GL 3572427 513106 $412.05 09/14/2023 10219213000823 29310.5 HIDDEN OAK 6/14-7/12 GL 3572427 513106 $859.77
09/14/2023 10219393000823 14510.5 GRNDFLORAS 6/14-7/12 GL 3572427 513106 $453.21 09/14/2023 10219643000823 14440.5 GRNDFLORAS 6/14-7/12 GL 3572427 513106 $179.01 09/14/2023 10219863000823 29255.5 MAMMOTH 6/14-7/12 GL 3572427 513106 $380.07 09/14/2023 10220033000823 29101.5 MAMMOTH 6/14-7/12 GL 3572427 513106 $768.42 09/14/2023 10220063010823 14509.5 SOLEDAD CYN 6/14-7/12 GL 3672400 513106 $160.80 09/14/2023 10220233000823 14324.5 SEQUOIA RD 6/14-7/12 GL 3572427 513106 $204.18 09/14/2023 10220283000823 14278.5 SEQUOIA RD 6/14-7/12 GL 3572427 513106 $1,095.03 09/14/2023 10220303000823 14272.5 SEQUOIA RD 6/14-7/12 GL 3572427 513106 $489.63 09/14/2023 10220793000823 14278.5 YELLOWSTONE 6/13-7/12 GL 3572427 513106 $464.07 09/14/2023 10221123000823 14319.5 SEQUOIA RD 6/14-7/12 GL 3572427 513106 $137.85
09/14/2023 10221483000823 14349.5 RUSHMORE CT 6/14-7/12 GL 3572427 513106 $544.56 09/14/2023 10221573000823 29352.5 MAMMOTH 6/14-7/12 GL 3572427 513106 $199.60 09/14/2023 10221643000823 29450.5 MAMMOTH 6/14-7/12 GL 3572427 513106 $364.08 09/14/2023 10221933000823 14433.5 COLORADO PL 6/14-7/12 GL 3572427 513106 $197.37
09/14/2023 10224003000823 14521.5 STN RIDGE 6/14-7/12 GL 3572427 513106 $757.02
09/14/2023 10224633000823 29780.5 GRANDCYN 6/14-7/12 GL 3572427 513106 $501.99 09/14/2023 10224643000823 29715.5 MAMMOTH 6/14-7/12 GL 3572427 513106 $131.04 09/14/2023 10224843000823 14441.5 GRNDFLORAS 6/14-7/12 GL 3572427 513106 $296.34 09/14/2023 99800373000823 3065 HYDRANT METER 7/05-8/05 GL 3672401 513106 $351.08 00401615 Total $9,663.03
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 79
Check Date Invoice Description Ledger Key Object Amount US Total $9,663.03
V22159 - SANTA CLARITA VALLEY WATER AGE Total $9,663.03 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 11P9-FCJ1-N3RQ DODGEBALLS, WHISTLES GL 1005315 511101 $432.27 09/14/2023 139M-4DKM-JG97 SURFACE CLEANING WIPES GL 7218101 515103 $74.16 09/14/2023 139X-MLPV-1XPG CLAY, CAKE FONDANT GL 1005315 511101 $56.44 09/14/2023 13H6-XYT7-6PXM FLOWER LEI, LANTERNS, LIGHTS GL 1003608 511101 $311.06 09/14/2023 13X3-6MPN-Q1G1 BACK UP ALARM GL 1004503 511105 $149.36
09/14/2023 14HR-LXP9-CHNK INFLATABLE POP BALL GL 1005111 511101 $15.32 09/14/2023 14M4-NNRJ-MGFJ BAND-AIDS GL 1005108 511101 $103.56 09/14/2023 16LN-VYHJ-K6LW MULTIPURPOSE GARDEN GLOVES GL 3098200 511101 $31.76 09/14/2023 16LP-6KXD-P9FX CORK BULLETIN BOARD GL 1003600 510103 $38.66 09/14/2023 16VY-PKMP-QRL6 BATTERY, TRIPOD CASE GL 1003600 511101 $218.97 09/14/2023 176G-6WWF-NN7Q STAPLES, MARKERS GL 1002000 510103 $19.32 09/14/2023 17XM-LMNP-JTDH IPAD CASE GL 1003620 511101
$24.66
09/14/2023 199K-LQ6H-3MQC SCISSORS, DESK ORGANIZER GL 1003600 510103 $21.35 09/14/2023 199K-LQ6H-D6VY FOLDER TABS, FOLDER PRONGS GL 1008100 510103 $35.33
09/14/2023 19L6-FGX4-RT7W WALLPAPER, MOON CAKES GL 1003610 511101 $599.21 09/14/2023 1C6W-X77H-KNK6 BALLOONS,BLANK DISKS,TROPHIES GL 1005312 511101 $392.76
09/14/2023 1CHW-97XP-NRV7 EARPADS FOR HEADSET GL 1002300 511101 $10.94
09/14/2023 1CKC-FHN6-XT63 3 RING BINDERS GL 1001000 510103 $32.46 09/14/2023 1CTQ-XMVY-L6QM POUCHES, SCOOPS, SHAPE CLOCK GL 1005111 511101 $150.89 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Key Object Amount 09/14/2023 1FWF-W16Y-6JLQ REN FAIRE COSTMUE CROWN GL 1003608 511101 $24.63 09/14/2023 1GPR-4WM6-79ND EXERCISE MAT, PAPER GL 1005113 511101 $799.78 09/14/2023 1GT9-QGD6-X149 APC 2200VA SMART UPS FOR CY GL 7202203 511105 $1,423.49 09/14/2023 1GYR-KFW9-JL9X STICKERS, SCENTED MARKERS GL 1005111 511101 $627.07
09/14/2023 1HXP-46TP-M4MY DIVIDERS, PENS, MARKERS GL 1005315 510103 $115.44
09/14/2023 1JJD-JJWY-9DN9 MILWAUKEE BATTERY-STOCK GL 1004503 511105 $151.65
09/14/2023 1JVM-6RKJ-PH9L INDEX BOX, FOLDERS, SIGN GL 1002100 510103 $127.86
09/14/2023 1KKM-9737-LPXG10 USB C CHARGERS GL 511105
1002201 $91.92
09/14/2023 1LG3-TTDW-VCQG MICORFIBER DUST SET GL 1005104 511101 $9.96 09/14/2023 1LM3-DFYD-PH1C TRAINING SUPPLIES GL 7218101 515103 $152.06 09/14/2023 1LQ7-1HFN-6M39 MOTOR PRODUCTS STABILANT GL 1004503 $68.93 511105
09/14/2023 1MDH-QTDF-W4YH REN FAIRE SENSES COSTUMES GL 1003608 511101 $293.42 09/14/2023 1ML3-KPCL-PGG1 MAD SCIENTIST COSTUME GL 1001500 517109 $32.84 09/14/2023 1MXT-GDVJ-NT69 TENNIS BALLS, ANIMAL TOYS GL 1005315 511101 $123.25 09/14/2023 1N1F-CMRR-9MHV GRAPH PAPER, BALL PUMP, PASS GL 1005312 511101 $1,408.82
09/14/2023 1N4P-P3JL-GHFV 10 FT. APPLE CHARGER GL 3672401 510103 $11.15 09/14/2023 1N4P-P3JL-GHFV DATE LINE STAMP GL 3572410 510103 $24.51 09/14/2023 1PKY-JLRV-G9Q4 SCULPTING MATERIAL GL 1003610 511101 $76.09 09/14/2023 1PRT-MTKH-9XDN TRIPOD, STORY SET, HOLE PUNCH GL 1005111 511101 $163.94 09/14/2023 1PV1-7DDY-J3YL VINYL WRISTBANDS GL 1005111 511101 $185.55
09/14/2023 1Q4H-7LCM-XQVJ BURN PADS, COLD PACKS, GLOVES GL 1005108 511101 $192.38 09/14/2023 1R7J-KP93-LMHR BACK UP ALARM GL 1004503 511105 $37.34 09/14/2023 1TXP-D477-MLKQ COLLAPSABLE LIGHT GL 1001500 511101 $44.88 09/14/2023 1V6Y-RJWF-6MFF DIVIDERS, BINDERS GL 1005113 511101 $76.70 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 1VNJ-MPND-6LCP RUBBER FINGER TIPS-L.NUNO GL 1002100 510103 $4.37 09/14/2023 1VNJ-MPND-6LCP SPONGE, BALLOONS GL 1002000 519101 $23.79 09/14/2023 1VT4-D4N1-QDR9 TABLE TENNIS NETS,BALLS,TABLES GL 1005315 511101 $1,057.03
09/14/2023 1VYG-N34X-1K6P IPAD CASE GL 1005109 511101
$54.74
09/14/2023 1W6X-GQ11-7FW3 FOLDING CHAIR GL 1008100 510103 $68.24
09/14/2023 1WGN-NR7G-NLY9 WEBCAMS GL 1002200 511105
$65.68
09/14/2023 1XCR-KRW6-KTGL ENVELOPE MOISTENER,FINGER TIPS GL 1002100 510103 $18.71
09/14/2023 1XH9-J4YM-W697 CARBURETOR REPLACES GL 3677303 511105 $27.36 09/14/2023 1XHF-3FYN-4791 PLAY-DOH GL 1005111 511101 $61.28 09/14/2023 1XN4-WNX3-1T1M WIPES, ZIPLOC BAGS GL 1005111 511101 $35.44 09/14/2023 1Y9J-FP9V-CTM4 COSTUMES GL 1003608 511101 $282.30 00401506 Total $10,681.08
US Total $10,681.08
V22196 - AMAZON CAPITAL SERVICES INC Total $10,681.08
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 ASVB2023-2 7 GAMES-08/27/23 GL 1005107 516102 $224.00 09/14/2023 SMBB2023-125 11 GAMES-08/21/23 GL 1005108 516102 $440.00 01030511 Total $664.00
US Total $664.00
V22197 - DANIEL L RATZLAFF Total $664.00
Vendor : V22260 - CAMINO TECHNOLOGIES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 82
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 1260 B&S-SOLAR PERMITTING SYSTEM GL 2593806 516101 $95,000.00 US Total $95,000.00
V22260 - CAMINO TECHNOLOGIES INC Total $95,000.00
Vendor : V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 122753 SERVICES P/E 06/30/23 GL 1007201 516101 $5,052.50 09/14/2023 122836 SERVICES P/E 07/31/23 GL 1007201 516101 $5,601.25 01030552 Total $10,653.75
US Total $10,653.75
V22286 - R3 CONSULTING GROUP Total $10,653.75
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 42540 9" END MOUNT BRACKET GL 2304504 514108 $956.52 US Total $956.52
V22306 - ATHACO INC DBA MAIN STREET SIG Total $956.52
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 002265 DELIVERY-M. FAWCETT GL 1008100 511101 $65.71 09/14/2023 2262 DELIVERY- E. ESCOBAR GL 1008100 511101 $71.18 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 2264 DELIVERY-J. ORONA GL 1008100 511101 $65.71 00401517 Total $202.60
US Total $202.60
V22315 - BLOOMIES FLORIST Total $202.60
Vendor : V22404 - PITNEY BOWES GLOBAL FINANCIAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 001483 POSTAGE-MAIL CENTER GL 1002303 510105 $10,000.00 US Total $10,000.00
V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 747550515 HAND SOAP, PAPER TOWELS GL 3677406 511104 $4,369.38
09/14/2023 754312684 JANITORIAL SUPPLIES GL 3677403 511104 $2,621.87 09/14/2023 756560744 JANITORIAL SUPPLIES GL 3677403 511104 $2,235.46 00401557 Total $9,226.71
US Total $9,226.71
V22460 - HOME DEPOT USA INC/ THE HOME D Total $9,226.71 Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 5026339690 KYOCERA CUBE 09/23 GL 1205120 511105 $862.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 5026339690 KYOCERA CW 09/23 W/PROP TAX GL 1002302 516101 $12,135.01 09/14/2023 5026390607 KYOCERA TESORO 08/23-09/23 GL 1005121 511105 $152.49 00401646 Total $13,150.49
US Total $13,150.49
V22511 - WELLS FARGO FINANCIAL LEASING Total $13,150.49 Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 55B2306530 COLOR OVRG 05/1/23-7/31/23 GL 1002302 516101 $3,863.66
US Total $3,863.66
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $3,863.66 Vendor : V22591 - GLOBAL POWER GROUP INC
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
09/14/2023 90143 GENERATOR EMERGENCY REPAIR GL 7003701 516101 $747.00
US Total $747.00
V22591 - GLOBAL POWER GROUP INC Total $747.00
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 2669 NEWHALL RANCH ROAD CHIP FILL GL M0149260 516101 $6,920.58
09/14/2023 2736 CHIP FILL-NRR GL M0149260 516101 $6,920.58 09/14/2023 2803 THERMOPLASTIC GL 2304504 511110
$4,479.56
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Key Object Amount 00401624 Total $18,320.72
US Total $18,320.72
V22597 - SHARPLINE SOLUTIONS INC Total $18,320.72
Vendor : V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V22601 TENNIS-06/17-08/26/23 GL 1005106 516102 $3,483.20 US Total $3,483.20
V22601 - MATTHEW JACKSON WHITEHEAD III Total $3,483.20
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
09/14/2023 8330 EMBROIDERY-STAFF UNIFORMS GL 1003201 519106 $229.95
US Total $229.95
V22619 - IMPRESSIONS IN THREAD, INC. Total $229.95
Vendor: V22647 - GEORGINA ALISON LISEE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V22647 FITNESS CLASSES-06/23-08/23 GL 1005106 516102 $2,070.00
US Total $2,070.00
V22647 - GEORGINA ALISON LISEE Total $2,070.00
Vendor: V22774 - SCV JANITORIAL SUPPLY INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 86
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 20411 FLOOR SWEEPER-CH GL 1007404 511104 $108.41 09/14/2023 20663 JANITORIAL SUPPLIES-CH GL 1007404 511104 $1,662.21
09/14/2023 20667 NAPKIN DISPENSER, SANITARY BAG GL 3677411 511104 $210.04 09/14/2023 20835 JANITORIAL SUPPLIES GL 1007410 511104 $590.64 09/14/2023 20898 JANITORIAL SUPPLIES GL 3097412 516101 $1,516.63 09/14/2023 20899 JANITORIAL SUPPLIES-LIBRARY GL 3097412 516101 $27.32 09/14/2023 21057 MULTIFOLD TOWELS, CAN LINERS GL 1007404 511104 $1,264.78 00401623 Total $5,380.03
US Total $5,380.03
V22774 - SCV JANITORIAL SUPPLY INC Total $5,380.03
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 1017548 5 WATCH BOOKS - INSPECTORS GL 1004200 510101 $106.76 09/14/2023 1018281 CONCRETE CAR STOPS, REBAR PIN GL 3677411 511105 $34.44 09/14/2023 1018872 STICKERS- LMD GL 3572412 514101 $821.26 00401638 Total $962.46
US Total $962.46
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $962.46
Vendor: V22877 - RICHARD R. TERZIAN
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 Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 071223 HEARING-15062 DAFFODIL AVE. GL 1003200 516102 $645.00 US Total $645.00
V22877 - RICHARD R. TERZIAN Total $645.00
Vendor: V22957 - A. ALBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 22171 P/E 07/31/23 GL M1039601 516101 $25,702.25 US Total $25,702.25
V22957 - A. ALBRIGHT INC. Total $25,702.25
Vendor : V23016 - DAVID HEREDIA DBA
Check Date Invoice Description Object
Ledger Key Amount
Bank: US - US Bank
09/14/2023 INV 1 BUS. FOR ARTISTA CONF.10/07/23 GL 1003601 516102 $450.00
US Total $450.00
V23016 - DAVID HEREDIA DBA Total
$450.00
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 03455 RIVER RALLY AD - PASEO BANNERS GL 3567200 516105 $1,352.89 US Total $1,352.89
V23080 - GOLD METROPOLITAN MEDIA Total $1,352.89
Vendor : V23277 - SWCA INCORPORATED DBA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 88
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 173132 SERVICES P/E 08/12/23 GL 102 201188 $107.50 US Total $107.50
V23277 - SWCA INCORPORATED DBA Total $107.50
Vendor : V23496 - PPT HOLDINGS I LLC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 PUSA10090107024 DELL SVC RENEWAL REF PC230416 GL 1002200 516101 $411.47 US Total $411.47
V23496 - PPT HOLDINGS I LLC DBA Total $411.47
Vendor : V23576 - TIGHTROPE MEDIA SYSTEMS INC DB
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 27664-INV ANNUAL LIVE SERVER-08/23 GL 1001501 516101 $2,600.00 US Total $2,600.00
V23576 - TIGHTROPE MEDIA SYSTEMS INC DB Total $2,600.00 Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 1GWF-D3CY-9FQ9 WEEKLY & MONTHLY PLANNER GL 1005104 511101 $10.83 09/14/2023 897117 POOL CHEMICALS-VM 06/23 GL 1005104 516101 $304.99 09/14/2023 897119 POOL CHEMICALS-06/23 GL 1005104 516101 $184.99 09/14/2023 897120 POOL CHEMICALS-NOP 06/23 GL 1005104 516101 $204.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Key Object Amount 09/14/2023 897121 POOL CHEMICALS-NP 06/23 GL 1005104 516101 $609.97 09/14/2023 897122 POOL CHEMICALS-AQC 06/23 GL 1005104
516101 $2,754.57
09/14/2023 897124 POOL CHEMICALS-SCP 06/23 GL 1005104
516101 $326.15
09/14/2023 897126 POOL CHEMICALS-NP 06/23 GL 516101
1005104 $465.93
09/14/2023 897127 POOL CHEMICALS-VM 06/23 GL 1005104 $287.01 516101
09/14/2023 897128 POOL CHEMICALS-NOP 06/23 GL 1005104 516101 $437.97 09/14/2023 901263 POOL CHEMICALS-NOP 07/23 GL 1005104 516101 $154.99 09/14/2023 911295 POOL CHEMICALS-08/23 GL 1005104 516101 $3,649.77 09/14/2023 913063 POOL CHEMICALS-08/23 516101
GL 1005104 $1,615.43
09/14/2023 913064 POOL CHEMICALS-08/23 GL 1005104 516101 $131.13 09/14/2023 913065 POOL CHEMICALS-08/23 GL 1005104 516101 $78.68 09/14/2023 913067 POOL CHEMICLAS-08/23 GL 1005104 516101 $254.99 09/14/2023 913070 POOL CHEMICALS-08/23 GL
1005104 516101 $283.62
09/14/2023 913130 POOL CHEMICALS-08/23 GL 1005104 516101 $498.18 09/14/2023 913132 POOL CHEMICALS-08/23 GL 1005104 516101 $2,964.77 09/14/2023 913433 POOL CHEMICALS-08/23 GL 1005104 516101 $778.41 09/14/2023 913434 POOL CHEMICALS-08/23 GL 1005104 516101 $560.46 09/14/2023 913435 POOL CHEMICALS-08/23 GL 1005104 516101 $373.64 09/14/2023 914769 POOL CHEMICALS-08/23 GL 1005104 516101 $4,004.54 00001057 Total $20,936.01
US Total $20,936.01
V23604 - HASA INC Total $20,936.01
Vendor : V23668 - JOSHUA GLEN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 90
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SMBB2023-131 6 GAMES-08/21/23 GL 1005108 516102 $210.00 US Total $210.00
V23668 - JOSHUA GLEN Total $210.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 9941940664 242148251-00001 07/14-08/13 GL 7003700 513103 $1,914.26 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1001000 513103 $186.13 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1001100 513103 $20.45 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1001500 513103 $300.66
09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1002000 513103 $1,055.38 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1002201 513105 $56.08 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1002300 513103 $46.40 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1002303 513103 $180.80 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1003000 513103 $82.80 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1003100 513103 $149.65 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1003200 513103 $311.52 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1003201 513103 $165.65 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1003500 513103 $134.45 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1003501 513103 $20.45 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1003502 513103 $26.27 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1003600 513103 $385.39 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1003800 513103 $546.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Check Date Invoice Description Ledger Key Object Amount 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1004000 513103 $87.80 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1004200 513103 $180.60 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1004300 513103 $568.30 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1004400 513103 $485.51 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1004500 513103 $215.22 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1004503 513103 $172.78 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1005100 513103 $1,093.99 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1005301 513103 $162.94 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1005308 516101 $66.56 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1006000 513103 $594.58 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1007000 513103 $87.80 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1007201 513103 $76.49 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1007404 513103 $30.84 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1007500 513103 $180.60 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 1008000 513103 $41.40
09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 2304504 513103 $539.32 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 3098200 513103 $349.25 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 3567200 513103 $46.40 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 3567220 513103 $639.01 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 3572410 513103 $319.80 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 3587501 513103 $119.77
09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 3592403 513103 $41.40
09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 3672401 513103 $349.39 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 3677300 513103 $1,155.34 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 92
Check Date Invoice Description Ledger Object
Key Amount
09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 3677401 513103 $364.02 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL 7003700 513103 $190.74 09/14/2023 9941996945 770388397-00001 07/14-08/13
GL 7007407 513103 $158.11
09/14/2023 9941996945 770388397-00001 07/14-08/13
GL 7202203 511105 $1,521.89
09/14/2023 9941996945 770388397-00001 07/14-08/13 7218101 513103 $41.40 09/14/2023 9941996945 770388397-00001 07/14-08/13 F3024723 516101 $28.16 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL M0127233 516101 $46.40 09/14/2023 9941996945 770388397-00001 07/14-08/13 M0149260 516101 $227.00 09/14/2023 9941996945 770388397-00001 07/14-08/13 M1038357 516101 $46.40 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL M1039601 516101 $46.40
09/14/2023 9941996945 770388397-00001 07/14-08/13 GL P3033271 516101 $46.40 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL P4019228 516101 $92.80 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL P4027305 516101 $46.40 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL R0032356 516101 $46.40 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL R3008356 516101 $26.20
09/14/2023 9941996945 770388397-00001 07/14-08/13 GL S3023302 516101 $46.40 09/14/2023 9941996945 770388397-00001 07/14-08/13 GL T3024238 516101 $46.40 00401499 Total $14,295.49
09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1001000 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1001010 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1001100 513103 $30.02
09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 513103 1001500 $111.03
09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1001501 516101 $35.01 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1002000 513103 $30.02
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1002201 513105 $175.06 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1003200 513103 $240.16 09/14/2023 9941996946 770388397-00008 07/14-08/13 1003201 513103 GL $180.12
09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1003600 513103 $190.10 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1003616 513101 $70.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1003800 513103 $270.18 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1004000 513103 $35.01 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1004200 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 513103 1004400 $160.09
09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1004500 513103 $35.01 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1005100 513103 $155.09 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1005107 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1005115 516102 $114.03 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1006000 513103 $254.07 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1007000 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1007201 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1007404 513103 $76.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1007503 511101 $76.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 2304504 513103 $128.07 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 3098200 513103 $105.03 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 3567220 513103 $60.04 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 3572425 513103 $35.01 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 3587501 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 3672401 513103 $150.10
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 3677300 513103 $60.04 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 3677401 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL M0149260 516101 $90.06 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL P4019228 516101 $35.01 00401500 Total $3,140.58
US Total $19,350.33
V23743 - AIRTOUCH CELLULAR Total $19,350.33
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 00098573 ANNUAL ADS 23/24 SCVMAG GL 1001500 516104 $2,125.00 09/14/2023 00098598 ANNUAL ADS 23/24 SCVMAG GL 1001500 516104 $800.00 01030551 Total $2,925.00
US Total $2,925.00
V23771 - PRIME PUBLICATIONS INC Total
$2,925.00
Vendor: V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 4209 MONITORING - 08/23 GL 3572464 516114 $472.00 09/14/2023 4209 MONITORING- 08/23 GL 3572465 516114 $741.00 00401501 Total $1,213.00
US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 95
Vendor: V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SMBB2023-138 4 GAMES-08/21/23 GL 1005108 516102 $140.00 US Total $140.00
V23883 - RUDY LIM YU Total $140.00
Vendor: V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V23916-2 SEWING MACHINE-08/16-08/23/23 GL 1005106 516102 $432.00 US Total $432.00
V23916 - NICOLA VOSS Total $432.00
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 6773 RADIATOR, OIL, BRAKES V#112 GL 1006000 516153 $1,712.08 US Total $1,712.08
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,712.08 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V23920-3 BASKETBALL-07/26-08/26/23 GL 1005106 516102 $5,325.60 US Total $5,325.60
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 96
Check Date Invoice Description Ledger Key Object Amount V23920 - YOUTH EVOLUTION BASKETBALL Total $5,325.60
Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/14/2023 001491 PERFORMANCE 09/02/23 GL 100 456107 $492.00 US Total $492.00
V23949 - JEFFREY FRAME Total $492.00
Vendor: V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 2523 FIRE SPRINKLR REPAIR-CH GL 1007404 516101 $1,670.00 09/14/2023 2536 FIRE SYSTEM REPAIRS - VCC GL P1018723 516101 $11,500.00 00401542 Total $13,170.00
US Total $13,170.00
V23993 - EDWARD T. CASS Total
$13,170.00
Vendor: V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V24003 MELT-07/11/23 & 07/13/23 GL 1005106 516102 $594.00
US Total $594.00
V24003 - TERESA A FOSTER Total
$594.00
Vendor: V24054 - NORTH STATE ENVIRONMENTAL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 97
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 222439 MIXED BATTERY RECYCLING GL 1007201 516101 $5,036.40
US Total $5,036.40
V24054 - NORTH STATE ENVIRONMENTAL Total $5,036.40
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 324290744001 LAMINATOR GL 1005121 511101 $91.97 US Total $91.97
V24122 - ODP BUSINESS SOLUTIONS LLC Total $91.97
Vendor: V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SMBB2023-134 3 GAMES-08/21/23 GL 1005108 516102 $105.00
US Total $105.00
V24126 - JOHN ALEXANDER STEVENS Total
$105.00
Vendor: V24135 - SHANAN M HARRELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V24135 SOUND BATH MED-06/24-07/29/23 GL 1005106 516102 $486.00
US Total $486.00
V24135 - SHANAN M HARRELL Total $486.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 98
Vendor : V24218 - MILO CAPITAN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/14/2023 SMBB2023-123 2 GAMES-08/21/23 GL 1005108 516102 $60.00 US Total $60.00
V24218 - MILO CAPITAN Total $60.00
Vendor : V24290 - KATHY WAGNER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V24290 ESSNTIAL OILS 08/02-7/15/23 GL 1005106 516102 $72.00 US Total $72.00
V24290 - KATHY WAGNER Total $72.00
Vendor : V24300 - SAMANTHA VILLAPANDO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 ASVB2023-1 7 GAMES-08/27/23 GL 1005107 516102 $224.00
US Total $224.00
V24300 - SAMANTHA VILLAPANDO Total
$224.00
Vendor : V24347 - ZENAIDA MCKINNEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V24347 IRSH DANCE 06/20-08/15/23 GL 1005106 516102 $804.00 US Total $804.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 99
Check Date Invoice Description Ledger Key Object Amount V24347 - ZENAIDA MCKINNEY Total $804.00
Vendor: V24362 - A METHOD TO MY FITNESS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V24362-2 BAR METHOD-07/23-08/06/23 GL 1005106 516102 $55.30 US Total $55.30
V24362 - A METHOD TO MY FITNESS LLC Total $55.30
Vendor : V24397 - S.P. CRAMER & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
09/14/2023 SIN007798 UTS SURVEY-07/23 GL 1001100 516102 $7,088.52
US Total $7,088.52
V24397 - S.P. CRAMER & ASSOCIATES, INC. Total $7,088.52 Vendor : V24434 - HILLTOP HOLDINGS INC
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
09/14/2023 RI9996 2018A BOND ARBITRAGE 6/18-9/22 GL 3592403 516101 $3,500.00
US Total $3,500.00
V24434 - HILLTOP HOLDINGS INC Total $3,500.00
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 100
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 071823-41 CITY HALL GEN TANK TEST-07/23 GL 1007404 516101 $162.00 US Total $162.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $162.00
Vendor: V24459 - DAVID CARRILLO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SMBB2023-136 3 GAMES-08/21/23 GL 1005108 516102 $90.00 US Total $90.00
V24459 - DAVID CARRILLO Total $90.00
Vendor: V24461 - MY NAME IS JEFF, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/14/2023 INV 1 BUS.FOR ARTISTS-10/07/23 GL 1003601 516102 $700.00 US Total $700.00
V24461 - MY NAME IS JEFF, INC. Total $700.00
Vendor : V24503 - BAKER TILLY US, LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 BT2485096 LANDSCAPE MAINT ANALYSIS-07/23 GL 3572410 516102 $22,500.00 US Total $22,500.00
V24503 - BAKER TILLY US, LLP Total $22,500.00
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 101
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 8874311525472R HEX NUT,BOLT GL 3677303 511105 $7.23
09/14/2023 8874313063878 OIL FILTER, AIR FILTERS GL 1004503 $103.95 511105
09/14/2023 8874315864905 BELT POLY RIB GL 1004503
511105 $19.06
09/14/2023 8874316626966 BELT GL 1004503 $28.96
09/14/2023 8874322167437 ROPE/HANDLE V1A65 GL 1004503
$6.15
09/14/2023 8874322735877 AIR FILTER, FUEL FILTERS GL 1004503 $83.22 09/14/2023 8874322929177 OIL FILTER, AIR FILTER GL 1004503 $94.17 09/14/2023 8874323468002 AIR FILTERS GL 1004503 $82.74
09/14/2023 8874323736320 BATTERY CLEANER, AIR FILTER GL 1004503 $54.79 09/14/2023 CM8874317865693 CM-BELT GL 1004503 511105 ($25.29) 09/14/2023 CM8874320552687 CM-BELT TOP GL 1004503 511105 ($8.66) 00401495 Total $446.32
US Total $446.32
V24538 - ADVANCE STORES COMPANY, INCORP Total $446.32
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 0011968157-001 SEASONAL SPRAY GL 2304504 516111 $531.44
09/14/2023 0012081576-001 MAINTENANCE SUPPLIES GL 3677303 511105 $1,547.97 09/14/2023 0012186356-001 MAINTENANCE SUPPLIES GL 3677303 511105 $190.08 00401554 Total $2,269.49
US Total $2,269.49
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,269.49 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Vendor : V24574 - WILBUR-ELLIS HOLDINGS II, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/14/2023 15997037 CHEMICALS TRIBUTE GL 3677303 516123 $2,720.77 09/14/2023 15999556 CHEMICALS Q4 GL 3677303 516123 $2,359.62 09/14/2023 15999568 CHEMICALS GL 3677303 516123
$1,060.78
09/14/2023 16001060 CHEMICALS PYLEX GL 3677303 516123 $769.74 09/14/2023 16005277 SOIL NUTRIENTS GL 3677303 516123
$788.40
00401647 Total $7,699.31
US Total $7,699.31
V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $7,699.31 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SMBB2023-137 3 GAMES-08/21/23 GL 1005108 516102 $90.00 US Total $90.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $90.00
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SMBB2023-113R 12 GAMES-08/14/23 GL 1005108 516102 $420.00 09/14/2023 SMBB2023-133 10 GAMES-08/21/23 GL 1005108 516102 $350.00 09/14/2023 SMBB2023-34R 7 GAMES-7/17/23 GL 1005108 516102 $245.00 09/14/2023 SMBB2023-57R 4 GAMES WORKED-07/24/23 GL 1005108 516102 $140.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 103
Check Date Invoice Description Ledger Key Object Amount 09/14/2023 SMBB2023-76R 7 GAMES-07/31/23 GL 1005108 516102 $245.00 09/14/2023 SMBB2023-8R 3 GAMES-07/10/23 GL 1005108 516102 $105.00 09/14/2023 SMBB2023-95R 9 GAMES-08/07/23 GL 1005108
516102 $315.00
00401520 Total $1,820.00
US Total $1,820.00
V24605 - BRIAN DOMINGUEZ Total $1,820.00
Vendor : V24631 - WASABI HOLDING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 INV-191565 RES.CAPACITY-07/07/23-07/06/23 GL 1002200 516101 $3,351.21 US Total $3,351.21
V24631 - WASABI HOLDING INC Total $3,351.21
Vendor : V24641 - ROBERT HALF INTERNATIONAL INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 62421826 TEMP. EMP-M. CLERIGO 08/11/23 GL 1002101 516101 $849.66 09/14/2023 62452207 TEMP. EMP-M. CLERIGO 08/18/23 GL 1002101 516101 $3,479.00 09/14/2023 62482431 TEMP. EMP-M. CLERIGO-08/25/23 GL 1002101 516101 $3,920.00 00401598 Total $8,248.66
US Total $8,248.66
V24641 - ROBERT HALF INTERNATIONAL INC. Total $8,248.66 Vendor : V24642 - JOSE CORONA DUARTE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 104
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/14/2023 001450 PRESENTER-07/25-07/26/23 GL 1005309 516102 $300.00
US Total $300.00
V24642 - JOSE CORONA DUARTE Total $300.00
Vendor : V24658 - SAN GABRIEL VALLEY CHINESE CUL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 001472 CELEBRATE-CHINA-LION DANCE GL 1003610 516102 $500.00 US Total $500.00
V24658 - SAN GABRIEL VALLEY CHINESE CUL Total $500.00
Vendor : V24662 - JENNELYN TUMALAD BAILON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 INV 1 BUS. FOR ARTISTS CONFERENCE GL 1003601 516102 $1,150.00
US Total $1,150.00
V24662 - JENNELYN TUMALAD BAILON Total $1,150.00
Vendor : V24665 - AMBER NELL FISHER HAWKINS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 INV 1 BUS. FOR ARTISTS CONF 10/06/23 GL 1003601 516102 $450.00
US Total $450.00
V24665 - AMBER NELL FISHER HAWKINS Total $450.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM

Vendor : V24671 - A. CLARE KUNNY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 INV 1 BUS. FOR ARTISTS CONF-10/07/23 GL 1003601 516102 $600.00 US Total $600.00
V24671 - A. CLARE KUNNY Total $600.00
Vendor: V24672 - JOHN HAWK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 INV 1 PROJECTION MAPPNG-01/23 GL 1003602 511101 $5,000.00 US Total $5,000.00
V24672 - JOHN HAWK Total
$5,000.00
Vendor : V24680 - KYLE HARDNETT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 SMBB2023-135 3 GAMES-08/21/23 GL 1005108 516102 $90.00
09/14/2023 SMBB2023-60 4 GAMES-07/31/23 GL 1005108 516102 $120.00 00401571 Total $210.00
US Total $210.00
V24680 - KYLE HARDNETT Total $210.00
Vendor: V24683 - PAPA'S GARAGE BREWING CO.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 I-212023 VISIT CA GIVEAWAYS GL 3603504 516102 $807.12
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 14, 2023
Report Generated on Sep 13, 2023 8:37:41 AM Page 106
Check Date Invoice Description Ledger Key Object Amount US Total $807.12
V24683 - PAPA'S GARAGE BREWING CO. Total $807.12
Vendor: V24686 - SANTA CLARITA SPORTS CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 3-23-V24686 LIL KICKERS -06/13-08/11/23 GL 1005106 516102 $4,914.00 US Total $4,914.00
V24686 - SANTA CLARITA SPORTS CENTER Total $4,914.00
Vendor: V24687 - SAN MUSAE PRODUCTIONS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 001487 CHINA-DANCE GROUP-09/08/23 GL 1003610 516102 $4,000.00
US Total $4,000.00
V24687 - SAN MUSAE PRODUCTIONS INC. Total $4,000.00
Vendor : V24688 - CALNAN ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/14/2023 S-12758 HYDRAULIC BRAKE KIT GL 3587501 516101 $4,938.18
US Total $4,938.18
V24688 - CALNAN ENTERPRISES INC Total $4,938.18
Grand Total
$3,388,984.56
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Aug 27, 2023 and Sep 3, 2023
Report Generated on Sep 5, 2023 9:08:12 AM
Fiscal Year Status Description PO Entry Date Vendor
Total
2024 Purchase Order has been printed PC240134 08/30/2023 AYRES ASSOCIATES INC 48,659.00
PO240178 08/28/2023 LA COUNTY SHERIFF'S DEPARTMENT 30,700.00 PO240179 08/28/2023 LA COUNTY SHERIFF'S DEPARTMENT 30,000.00 PC240132 08/29/2023 JONES & MADHAVAN
24,000.00
PC240140 08/30/2023 SPARTAN RACE INC 20,000.00
Purchase Order has been printed - Total 153,359.00
Overall
153,359.00
User Name: SANTA-CLARITAICSAUNDERS
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Sep 3, 2023 and Sep 10, 2023
Report Generated on Sep 11, 2023 10:10:14 AM
Fiscal Year Status Description PO Entry Date Vendor
2024 Total
Purchase Order has been printed PO240198 09/05/2023 JP ARMAN COMPANY 37,272.00 PC240127 09/05/2023 BARKSHIRE LASER LEVELING INC. 25,000.00 Purchase Order has been printed - Total 2 62,272.00
Overall 2
62,272.00
User Name: SANTA-CLARITAICSAUNDERS