Santa Clarita City Council
October 24, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: September 26, 2023
SUBJECT: Check Register No. 21 for the Period 09/08/23 through 09/21/23 and 09/28/23; and Electronic Funds Transfers for the Period 09/11/23 through 09/22/23.

Purchase Orders between $20,000 and $50,000 for the Period 09/10/23 through 09/24/23.

Please review Check Register No. 21 for the Period 09/08/23 through 09/21/23 and 09/28/23; and Electronic Funds Transfers for the Period 09/11/23 through 09/22/23. Purchase Orders between $20,000 and $50,000 for the Period 09/10/23 through 09/24/23.

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 $10,841,127.91 are accurate and that the funds are legally liable for payment thereof. 10l
leare 2 Maçaic
City Treasurer City Manager
S:IFINIAccounts Payable\/!Check Register Memo Packet\Check Register Memo\/2023\Check Register Memo 09-28-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 09/28/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 9,816,040.46
Sub-Total- Other Electronic Funds Transfer: $
733,842.99
Sub-Total Precheck Register: $ 291,244.46
Total Check Register: $ 10,841,127.91
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between September 08, 2023 and September 21, 2023 Check Date Account Vendor Description Amount
09/20/23 VARIOUS-511102 SO CAL GAS UTILITIES 117,972.75 $
Total for Check $ 117,972.75
09/20/23 100-200102 U.S. BANCORP EPAYABLES STATEMENT 09/06/23 $ 94,380.46 Total for Check $ 94,380.46
09/20/23 VARIOUS-513101 SO CAL EDISON UTILITIES
$ 57,493.79
Total for Check $ 57,493.79
09/20/23 VARIOUS-513106 SCV WATER UTILITIES
20,397.46
Total for Check $ 20,397.46
09/21/23 1003608-516102 GREGORY AMPARAN PERFORMANCE- SENSES 09/23 $ 1,000.00
Total for Check $ 1,000.00
Grand Total $291,244.46
City of Santa Clarita
Void Check Register by Check Date
Between September 12, 2023 and September 25, 2023

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 09/11/23 through 09/22/23

ACCOUNI PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 232,923.44
100-200307 CaPERS Retirement Benefits - PEPRA
$ 161,449.48
100-200307 CaPERS Retirement Benefits - Classic $
126,659.47
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 102,916.56
100-200304 EDD State Payroll Taxes $ 84,454.19
100-200321 Wex Health FSA - Health Care $ 8,246.35
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 7,706.45
100-200315 CA SDU Child Support Garnishments $
4,632.44
100-200317 Wex Health FSA - Dependent Care
$ 2,849.61
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 2,005.00
TOTAL: $ 733,842.99
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Vendor: E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005100 519104 $43.56
US Total $43.56
E04956 - SEAN TUBER Total
$43.56
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005100 519104 $66.29
US Total $66.29
E06946 - TANNER J WOOD Total
$66.29
Vendor : E06947 - AARON GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 081223 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $197.24
US Total $197.24
E06947 - AARON GARCIA Total $197.24
Vendor : E07079 - ALONDRA ESCAMILLA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005312 519104 $22.73 US Total $22.73
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount E07079 - ALONDRA ESCAMILLA Total
$22.73
Vendor : E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005312 519104 $73.10
US Total $73.10
E07460 - MARTHA CORDERO Total
$73.10
Vendor : E07571 - MANUEL C. ALVARADO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 073123 REIMB-MILEAGE 07/23 GL 1003600 519104 $41.92
09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1003600 519104 $50.44 00401760 Total $92.36
US Total $92.36
E07571 - MANUEL C. ALVARADO Total
$92.36
Vendor : E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005316 519104 $32.36 US Total $32.36
E07693 - CHRISTIAN CANALES Total $32.36
Vendor : E07789 - ANGELA M. REYNOLDS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 3
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005100
519104 $97.27
US Total $97.27
E07789 - ANGELA M. REYNOLDS Total $97.27
Vendor : E07903 - GRETCHEN BERCHERER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 083123 REIMB-MILEAGE 08/23 GL 3098200
519104 $6.55
US Total $6.55
E07903 - GRETCHEN BERCHERER Total
$6.55
Vendor: E07986 - VANESSA INFANTE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 073123 REIMB-MILEAGE 07/23 GL 1005113 519104 $2.36
09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005113 519104 $2.36
00401825 Total $4.72
US Total $4.72
E07986 - VANESSA INFANTE Total
$4.72
Vendor : E08019 - BRITTANY MARIE PENA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005312 519104 $26.07
US Total $26.07
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger
Key Object Amount
E08019 - BRITTANY MARIE PENA Total
$26.07
Vendor: E08107 - STEPHANIE JACINTO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1003600 519104 $31.44
US Total $31.44
E08107 - STEPHANIE JACINTO Total
$31.44
Vendor: E10074 - EDUARDO LUNA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 080523 REIMB-TRAINING CTBI GL 1008100 519103 $126.00
US Total $126.00
E10074 - EDUARDO LUNA Total $126.00
Vendor : E10124 - JOEL BARENG
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 081623 REIMB-ITE, WDA 08/13-08/16/23 GL 1004400 519101 $1,087.15
US Total $1,087.15
E10124 - JOEL BARENG Total
$1,087.15
Vendor: E10144 - LANCE O'KEEFE
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 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object
Amount
09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005100 519104 $161.79
US Total $161.79
E10144 - LANCE O'KEEFE Total
$161.79
Vendor: E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1003600 519104 $41.27 US Total $41.27
E10175 - PATRICK J DOWNING Total
$41.27
Vendor: E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005301 519104 $267.89 US Total $267.89
E12924 - PATRICIA A CRAWFORD Total
$267.89
Vendor: E15120 - DAVID B MATTICE
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 090423 REIMB-UNIFORM PANTS FY 23/24 GL 7003701 519106 $220.00
US Total $220.00
E15120 - DAVID B MATTICE Total $220.00
Vendor: E15422 - EDWARD A RYAN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 071923 REIMB-UNIFORM PANTS FY 23/24 GL 1004503 519106 $220.00
US Total $220.00
E15422 - EDWARD A RYAN Total
$220.00
Vendor : E18204 - MATTHEW R HULTS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 082223 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $3,487.50
US Total $3,487.50
E18204 - MATTHEW R HULTS Total
$3,487.50
Vendor : E19000 - JERRID M MCKENNA
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
09/28/2023 091223 EXECUTIVE WELLNESS FY 23/24 GL 1007000 501101 $1,000.00
US Total $1,000.00
E19000 - JERRID M MCKENNA Total
$1,000.00
Vendor : E20433 - RICHARD J ESCALANTE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 061623 REIMB-TRAINING PWI GL 2304504
519103 $184.00
US Total $184.00
E20433 - RICHARD J ESCALANTE Total
$184.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Vendor : E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 083123 REIMB-MILEAGE 08/23 GL 3098200 519101 $70.54 US Total $70.54
E22043 - SHANNON VONNEGUT Total
$70.54
Vendor : E22573 - SHERRYE N KETCHEPAW
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 083023 REIMB-STOC SUPPLIES GL 1001100 511101 $52.51
US Total $52.51
E22573 - SHERRYE N KETCHEPAW Total $52.51
Vendor: E23287 - TYLER WATKINS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 061423 REIMB-TRAINING PWI GL 2304504 519103
$232.00
US Total $232.00
E23287 - TYLER WATKINS Total $232.00
Vendor : T220450 - IPERMIT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 197849 REFUND-MEP22-0156 GL 100 411110 $163.20 09/28/2023 197849 REFUND-MEP22-0156 GL 100 452105
$16.13
09/28/2023 197849 REFUND-MEP22-0156 GL 102 201048 $0.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 197849 REUND-MEP22-0156 GL 100 411110
$16.00
09/28/2023 209207 REFUND-BLD23-0038 GL 100 411105
$142.91
09/28/2023 209207 REFUND-BLD23-0038 GL 100 452105
$13.58
09/28/2023 209207 REFUND-BLD23-0038 GL 102 201048
$0.80
00401732 Total $353.42
US Total $353.42
T220450 - IPERMIT Total
$353.42
Vendor: T220451 - SOLID ROOFING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 214172 REFUND-BLD23-0141 GL 100 411105
$142.91
09/28/2023 214172 REFUND-BLD23-0141 GL 100 452105 $13.58 09/28/2023 214172 REFUND-BLD23-0141 GL 102 201048 $0.80 00401803 Total $157.29
US Total $157.29
T220451 - SOLID ROOFING Total
$157.29
Vendor: T220452 - PRIME ELECTRIC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 214589 REFUND-MEP23-0301 GL 100 411110
$44.80
09/28/2023 214589 REFUND-MEP23-0301 GL 100 452105 $4.26 09/28/2023 214589 REFUND-MEP23-0301 GL 102 201048 $0.80 00401775 Total $49.86
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object
Amount
US Total $49.86
T220452 - PRIME ELECTRIC Total
$49.86
Vendor : T220474 - KRISTEN RAMIREZ
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
09/28/2023 37841167 REFUND-REC1 RCPT# 3171707 GL 100 200501 $378.00
09/28/2023 37841168 REFUND-REC1 RCPT# 3171707 GL 100 200501 $504.00 00401746 Total $882.00
US Total $882.00
T220474 - KRISTEN RAMIREZ Total
$882.00
Vendor : T220475 - HAGOP HALLADJIAN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 198333 REFUND-CD22-00071 GL 102 201302
$1,986.02
US Total $1,986.02
T220475 - HAGOP HALLADJIAN Total
$1,986.02
Vendor : T220477 - SANTA CLARITA YOUTH SPORTS ASS
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
09/28/2023 37839967 REC1 RCPT# 14119972 GL 100 431105
$84.00
US Total $84.00
T220477 - SANTA CLARITA YOUTH SPORTS ASS Total $84.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Vendor : T220478 - ABBY USAYIWEVU
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 37840135 REFUND-REC1 RCPT# 11588767 GL 100 200501 $118.00
US Total $118.00
T220478 - ABBY USAYIWEVU Total $118.00
Vendor: T220479 - KRISTEN RAMIREZ
Check Date Invoice Description Ledger Key Object
mour
Bank: US - US Bank
09/28/2023 37841170 REFUND-REC1 RCPT# 3171707 GL 100 200501 $63.00 09/28/2023 37841171 REFUND-REC1 RCPT# 3171707 GL 100 200501 $545.50
00401747 Total $608.50
US Total $608.50
T220479 - KRISTEN RAMIREZ Total $608.50
Vendor : T220480 - JAMES HARRIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 37840124 REFUND-REC1 RCPT# 12796620 GL 100 456501 $168.00
US Total $168.00
T220480 - JAMES HARRIS Total $168.00
Vendor: T220481 - WESTWOOD CONTRACTORS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 197176 Accela Record# CD22-00055 GL 102 201302 $4,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount US Total $4,000.00
T220481 - WESTWOOD CONTRACTORS INC. Total $4,000.00
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 118535 BUMPER MODIFICATION-V246 GL 3677411 511105 $1,007.13 US Total $1,007.13
V10267 - ACCURATE TRAILER HITCH & WELDI Total $1,007.13 Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 1302331-20230831 1302331-08/23 GL 1002102 516101 $145.00
09/28/2023 1302331-20230831 1302331-08/23 GL 1003200 516102 $145.00
00401755 Total $290.00
US Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 161831 ACCOUNT FU846 - 09/23 GL 100
200319 $2,839.65
US Total $2,839.65
V10296 - AFLAC Total
$2,839.65
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 140116 CAMERA INSTALLATION-OTNH 08/23 GL 3098200 516101 $86,106.46
09/28/2023 140117 CAMERA INSTALLATION-OTNH 08/23 GL 3098200 516101 $2,763.20
09/28/2023 144792 ALARM MONIT-C4 07/23 GL 3677408 516101 $199.30
09/28/2023 144814 ALARM MONIT-METRO 07/23 GL 7007407 516101 $56.30
09/28/2023 144978 ALARM MONITORING-CY 07/23 GL 1007410 516101 $330.16
09/28/2023 144981 ALARM MONIT-NHP 07/23 GL 1007405 516101 $125.34 09/28/2023 144983 ALARM MONIT-SCVTV 07/23 GL
1001501 516101 $32.70
09/28/2023 145137 ALARM MONIT- LIBRARIES 09/23 GL 3097412 516101 $791.61 09/28/2023 145163 ALARM MONIT- CORP YARD 08/23 GL 1007410 516101 $330.16
09/28/2023 145166 ALARM MONIT-NHP 08/23 GL 1007405
516101 $125.34
09/28/2023 145168 ALARM MONIT-SCVTV 08/23 GL 1001501 516101 $32.70 09/28/2023 145312 ALARM MONIT-LIBRARIES 10/23 GL 3097412 516101 $791.61
09/28/2023 145334 ALARM MONIT-CY 09/23 GL 1007410 516101 $330.16 09/28/2023 145337 ALARM MONIT-NHP 09/23 GL 1007405 516101 $125.34 09/28/2023 145338 ALARM MONIT-BUS INC 09/23 GL 3572410 516101 $169.85 09/28/2023 145339 ALARM MONIT-SCVTV 09/23 GL 1001501
516101 $32.70
00401837 Total $92,342.93
US Total $92,342.93
V10319 - ALL SYSTEMS GO INC Total
$92,342.93
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
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 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 10034969 MONTHLY SERVICE-07/23 GL 3572461 516110 $3,300.00
09/28/2023 10035241 IRRIG REPAIRS-08/30/23 GL 7007407 514101 $82.05
09/28/2023 10035242 IRRIG REAPIRS-08/23 GL 3572427 514101 $410.10
09/28/2023 10035359 IRRIG REPAIRS-08/31/23 GL 3572421 514101 $528.15
09/28/2023 100354405 IRRIG REAPIRS-08/23 GL 3572427 514101 $393.28 09/28/2023 10035475 LANDSCAPE ENHANCEMENT-08/31/23 GL 3572421 514101 $507.22
09/28/2023 10035477 IRRIG REPAIRS-08/31/23 GL 3572439 514101 $90.93
09/28/2023 10035503 IRRIG REAPIRS-08/23 GL 3572439 514101 $277.84
09/28/2023 10035560 MONTHLY MAINT-08/23 GL 3572422 516110 $4,766.00
09/28/2023 10035561 MONTHLY MAINT-08/23 GL 3572420 516110 $17,768.00
09/28/2023 10035562 MONTHLY MAINT-08/23 GL 3572421 516110 $16,476.00 09/28/2023 10035569 MONTHLY MAINT-08/23 GL 3572459 516110 $2,170.00
09/28/2023 10035570 MONTHLY MAINT-08/23 GL 516110
3572460 $928.00
09/28/2023 10035571 MONTHLY MAINT-08/23 GL 3572461 516110 $4,300.00
09/28/2023 10035583 MONTHLY MAINT-08/23 GL 3572427
516110 $8,750.00
09/28/2023 10035584 MONTHLY MAINTENANCE-08/23 GL 3572439 516110 $15,600.00
09/28/2023 10035593 MONTHLY MAINT-08/23 GL 3572431 516110 $717.24
09/28/2023 10035593 MONTHLY MAINT-08/23 GL 3572439 516110 $1,036.02
09/28/2023 10035593 MONTHLY MAINT-08/23 GL 3572464 516110 $1,036.02
09/28/2023 10035593 MONTHLY MAINT-08/23 GL 7002407 516110 $1,753.26 09/28/2023 10035593 MONTHLY MAINT-08/23 GL 516110
7003701 $1,275.09
09/28/2023 10035608 IRRIG INSTALL-08/23 GL 7003701 516110 $291.36
09/28/2023 10035611 IRRIG REPAIRS-08/08/-08/15/23 GL 3572421 514101 $185.62
09/28/2023 10035612 IRRIG REPAIRS-08/23 GL 3572422 514101 $313.90
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger
Key Object Amount
01030583 Total $82,956.08
US Total $82,956.08
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $82,956.08 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 44254 BUSINESS CARDS-F. OVIEDO GL 1001100 510103 $41.61
09/28/2023 44271 BUSINESS CARDS-J.ABSTON GL 1002300 511101 $41.61 01030639 Total $83.22
US Total $83.22
V10353 - L&J IMPRESSIONS INC Total
$83.22
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
09/28/2023 INV1058537 R/R APPLIANCE GL 2304504 516101
$95.00
09/28/2023 INV1064151 PORTABLE RENTAL-09/07-10/04/23 3587501 516102 GL $187.33
09/28/2023 INV1064309 PORTABLE MAINT-09/08-10/05/23 GL 2304504 516101 $264.00 01030584 Total $546.33
US Total $546.33
V10368 - ANDY GUMP Total
$546.33
Vendor : V10385 - APTA - AMERICAN PUB TRANS ASSO
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 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 407877 MEMBERSHIP-07/01-06/30/24 GL 7003700 510102 $26,000.00
US Total $26,000.00
V10385 - APTA - AMERICAN PUB TRANS ASSO Total $26,000.00 Vendor: V10386 - APWA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 000463261 APWA PRORATED MEMBER FEE FOR 2 GL 1004200 510102 $79.60 US Total $79.60
V10386 - APWA Total
$79.60
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 SI2159651 MAINTENANCE SUPPLIES GL 3677303 511105 $288.02
09/28/2023 SI2168588 SOIL NUTRIENTS GL 3677303 516123
$1,794.57
09/28/2023 SI2183993 SOIL NUTRIENTS GL 3677307 514101
$1,295.98
09/28/2023 SI2184215 MAINTENANCE SUPPLIES GL 3677303 511105 $283.93
00001063 Total $3,662.50
US Total $3,662.50
V10387 - AQUA FLO SUPPLY Total
$3,662.50
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 5020359167 SHOP TOWELS 08/23 GL 1004503 512103 $49.49
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 5020364682 SHOP TOWELS 08/23 GL 1004503 512103 $49.49
09/28/2023 5020369998 MONTHLY SERVICE 08/23 GL 1004503 512103 $49.49
09/28/2023 5020375238 SEAT COVER, TOWELS-08/23 GL 1004503 512103 $49.49
01030586 Total $197.96
US Total $197.96
V10391 - ARAMARK UNIFORM SERVICES INC Total $197.96
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 000020463560 ACCT# 9391034683-8/01-8/31/23 GL 7003700 513103 $3,153.93
09/28/2023 000020491815 ACCT# 9391029310-8/07-9/06/23 GL 3098200 513103 $1,043.49 09/28/2023 20463639 ACCT# 9391034682-8/01-8/31/23 GL 1002201 513103 $9,906.19 00401681 Total $14,103.61
US Total $14,103.61
V10413 - AT&T Total
$14,103.61
Vendor: V10417 - ATLAS PERFORMANCE INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 RI142866 OFFICE TRAILER-08/28-09/01/23 GL 1003607 512103 $125.00
US Total $125.00
V10417 - ATLAS PERFORMANCE INDUSTRIES Total $125.00
Vendor: V10427 - AXES FIRE INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 024010 FIRE EXTINGUISHERS-NHP GL 1007405 511105 $734.79
US Total $734.79
V10427 - AXES FIRE INC Total
$734.79
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 46846 VALVE REPAIR GL 7003701 516101 $165.18 US Total $165.18
V10429 - B D CLARKE Total
$165.18
Vendor: V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 48W-400B-0823 CITYLIGHT COURT 07/15-08/15/23 GL 3572432 513106 $45.82 09/28/2023 48W-539B-0823 CANYON TERRACE 07/15-08/15/23 GL 3572432 513106 $38.40
09/28/2023 48W-600B-0823 SUNRISE SUMMIT 07/15-08/15/23 GL 3572432 513106 $63.04 09/28/2023 48W-609B-0823 TIMBERLINE 07/15-08/15/23 GL 3572432 513106 $86.05 09/28/2023 48W-634B-0823 MAY WAY 07/15-08/15/23 GL 3572432 513106 $20.16 00401688 Total $253.47
US Total $253,47
V10447 - BART TRUST Total
$253.47
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 306442-0505 02012-0505 07/23 GL 1101120 516199 $185.50
09/28/2023 306445-0504 02012-0504 07/23 GL 1041120 516199 $1,563.50
09/28/2023 306445-0504 02012-0504 07/23 GL 1071120 516199 $79.50
09/28/2023 306445-0504 02012-0504 07/23 GL C0068228
516101 $26.50
09/28/2023 306445-0504 02012-0504 07/23 GL M0149260 516101 $26.50
09/28/2023 306445-0504 02012-0504 07/23 GL P3034723 516101 $53.00
09/28/2023 306445-0504 02012-0504 07/23 GL T3024238 516101 $26.50
09/28/2023 306445-1236 02012-1236 07/23 GL P4019228 516101 $348.11
09/28/2023 306446--0501 02012-0501 07/23 GL 1031120
516199 $5,657.75
09/28/2023 306446--0501 02012-0501 07/23 GL 1051120
516199 $53.00
09/28/2023 306446--0501 02012-0501 07/23 GL 1071120 516199 $357.75
09/28/2023 306446-0035 02012-0035 07/23 GL
1031120 516199 $305.10
09/28/2023 306446-0248 02012-0248 07/23 GL 1031120 516199 $1,693.50
09/28/2023 306446-0680 02012-0680 07/23 GL 1031120
516199 $10,194.50
09/28/2023 306446-1000 02012-1000 07/23
GL 1071120 516199 $983.10
09/28/2023 306446-1127 02012-1127 07/23 GL 1031120 516199 $508.50
09/28/2023 306446-1144 02012-1144 07/23 GL 1031120 516199 $169.50
09/28/2023 306446-1170 02012-1170 07/23 GL 1031120
516199 $115.20
09/28/2023 306446-1221 02012-1221 07/23 1031120
GL 516199 $760.00
09/28/2023 306446-1224 02012-1224 07/23 1031120
GL 516199 $182.22
09/28/2023 306446-1239 02012-1239 07/23 GL 1031120 516199 $271.20
09/28/2023 306446-1240 02012-1240 06/23 GL 1031120 516199 $158.14
09/28/2023 306447-0503 02012-0503 07/23 GL 1051120 516199 $318.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 306449-0722 02012-0722 07/23 GL 1011120 516199 $13,330.80
09/28/2023 306449-1198 02012-1198 07/23 GL 1031120 516199 $4,576.50
09/28/2023 306449-1198 02012-1198 07/23 GL 1081120 516199 $33.90
01030593 Total $41,977.77
US Total $41,977.77
V10526 - BURKE WILLIAMS & SORENSEN Total $41,977.77
Vendor: V10566 - CALIFORNIA CONTRACT CITIES ASS
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 3852 MEMBER DUES-FY 23/24 GL 1001100 510102
$6,100.00
US Total $6,100.00
V10566 - CALIFORNIA CONTRACT CITIES ASS Total $6,100.00 Vendor : V10576 - CALIFORNIA JPIA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 ENVIR01274 POLLUTION LIABILITY INS 23/24 GL 7212306 516101 $20,592.00 US Total $20,592.00
V10576 - CALIFORNIA JPIA Total
$20,592.00
Vendor: V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 08/01/2023 CONTRIBUTIONS-08/23 GL 100 200316 $301.00
US Total $301.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object
Amount
V10667 - CHILD & FAMILY CENTER Total
$301.00
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 CE12620737 CNG MAINTENANCE-08/23 GL 7003701 516130 $15,743.79
US Total $15,743.79
V10694 - CLEAN ENERGY Total
$15,743.79
Vendor : V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 13165973 ADVERTISING- ANT SPRAY GL 1001500 516104 $895.16
09/28/2023 13165973 ADVERTISING- ANT SPRAY GL 3567200 516104 $895.17
00401701 Total $1,790.33
US Total $1,790.33
V10696 - CLEAR CHANNEL Total
$1,790.33
Vendor: V10709 - CODE PUBLISHING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 GC0011781 CODE CODIFICATION SERVICES GL 1001100 510104 $117.50
09/28/2023 GC0011836 CODE UPDATE-08/23 GL 1003100 510104 $399.50
09/28/2023 GC00122467 CODIFICATION SERVICES TASK ORD GL 1002300 516102 $830.00
00401840 Total $1,347.00
US Total $1,347.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger
Key Object Amount
V10709 - CODE PUBLISHING COMPANY Total
$1,347.00
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 570510 SERVICES P/E 07/23-CEMEX GL 1001100 516102 $29,507.50
US Total $29,507.50
V10765 - COX CASTLE & NICHOLSON LLP Total $29,507.50
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
09/28/2023 23.4640 BIG BELLY RECYCLE HERO WRAPS GL 1007201 516105 $615.36
US Total $615.36
V10776 - CREATIVE GRAPHIC SERVICES Total
$615.36
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
09/28/2023 YSFALL2023-7 3 GAMES-09/11/23 GL 1005108 516102 $120.00
US Total $120.00
V10873 - JONATHAN DINH Total $120.00
Vendor: V10889 - DOGGIE WALK BAGS 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 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77
09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES
GL 3572413 514101 $143.64
09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91
09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91
09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18
09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55
09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50
09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55
09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79
09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES
GL 3572426 514101 $574.55
09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77
09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77
09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77
09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 514101 3572447 $143.64
09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES 514101 GL 3672400 $71.55
01030607 Total $5,420.26
US Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total
$5,420.26
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 23
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 2073A00078 WEATHERED BROWN PAINT-5GL GL 3677411 511105 $193.59 09/28/2023 2194052378 PAINT-METROS GL 7007407 511105
$20.88
09/28/2023 2194053237 PAINT, TOWELS GL 3677411
511105 $420.62
01030611 Total $635.09
US Total $635.09
V10912 - DUNN-EDWARDS CORPORATION Total $635.09
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 16831057 MAINTENANCE SUPPLIES GL 3572438 514101 $167.14 09/28/2023 19821026 VALVE ADAPTOR GL 3677303 511105 $170.00 09/28/2023 19969571 DRAIN SPADE, NOZZLES,HOSE KEY GL 3677303 511105 $246.66 09/28/2023 20040038 ROUND UP PRO MAX GL 3572438 514101 $213.41 09/28/2023 20040089 SOIL NUTRIENTS GL 3677303 516123 $148.92 09/28/2023 20368246 VALVES GL 3677303 511105 $9,916.24
09/28/2023 20378892 IRR REMOTE CABLE GL 3677303 511105 $144.08 09/28/2023 20379030 MAINTENANCE SUPPLIES GL 3572438 514101 $306.79 09/28/2023 20400746 WATER MANAGEMENT GL 3572438 514101 $528.53 09/28/2023 20419614 VALVES-PT 2 GL 3677303 511105 $1,956.44 09/28/2023 20457254 LANDSCAPE SUPPLIES GL 3677303 516123 $2,289.95 09/28/2023 20458226 TURFACE SOIL CONDITIONER GL 3677303 516123 ($1,731.04) 09/28/2023 20458353 TURFACE SOIL CONDITIONER GL 3677303 516123 $1,454.59 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger
Key Object Amount
09/28/2023 20464547 SOIL NUTRIENTS-08/23 GL 3677303 516123 $651.49
09/28/2023 20478447 SOIL NUTRIENTS-08/23 GL 3677303
516123 $1,454.59
09/28/2023 20491801 LANDSCAPE SUPPLIES GL 3677303
511105 $157.19
09/28/2023 20503281 SOD PROJECT SUPPLIES-BCP
GL 3677303 511105 $38.75
09/28/2023 20546527 SMALL TOOLS
GL 3677303 511107 $253.61
01030613 Total $18,367.34
US Total $18,367.34
V10969 - EWING IRRIGATION PRODUCT Total $18,367.34
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 8-129-15947 EVENT: IPW2023-M. SOURGOSE GL 3603504 516102 $164.19
09/28/2023 8-206-01040A LJ VELDKAMP-CMO GL 1001100 510105 $10.70
09/28/2023 8-248-86246 LA COUNTY CLERK-L.HOWE GL 1003100 510105 $8.17
00401714 Total $183.06
US Total $183.06
V10986 - FEDERAL EXPRESS CORP Total
$183.06
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 2782696 PLUMBING GL 3677411 511105
$28.95
09/28/2023 2795421 PLUMBING GL 3677411 511105
$16.76
09/28/2023 2797239 PLUMBING GL 3677411 511105
$131.40
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 2907970 PLUMBING GL 3677411 511105 $184.77
09/28/2023 2912891 PLUMBING GL 3677411 511105
$20.93
01030616 Total $382.81
US Total $382.81
V10990 - FERGUSON ENTERPRISES INC. Total $382.81
Vendor: V11046 - GALLS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 025265754 UNIFORM TROUSERS GL 1003200 519106 $118.93 US Total $118.93
V11046 - GALLS LLC Total $118.93
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 9737080342 DIGITAL BATTERY TESTER GL 3677406 511105 $152.69 09/28/2023 9785628422 BATTERY PACK GL 7007407 511105 $589.12 09/28/2023 9790025705 DISPOSABLE GLOVES FOR CREW GL 7007407 511104 $265.17 09/28/2023 9791836241 LED DRIVES-SCML LIGHTING GL 7007407 511105 $239.59 09/28/2023 9805193233 US FLAGS GL 3097412 511105 $277.08 09/28/2023 9826140700 CHEMICALS GL 3677411 511105
$133.54
09/28/2023 9835123168 AA BATTERIES GL 7007407 516101 $89.88 01030621 Total $1,747.07
US Total $1,747.07
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 26
Check Date Invoice Description Ledger Key Object Amount V11100 - GRAINGER Total
$1,747.07
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 20054 SERVICES P/E 08/21/23 GL P3034723 516101 $26,475.00 09/28/2023 20055 SERVICES P/E 08/21/23 GL M1039601 516101 $27,316.00
09/28/2023 20120 EMERGENCY GENERATOR REPAIR GL 7003701 516101 $890.00
09/28/2023 20124 SERVICE P/E 09/06/23 GL P3034723 516101 $4,250.00 09/28/2023 20132 SERVICE P/E 09/11/23 GL M1039601 516101 $11,502.00 01030623 Total $70,433.00
US Total $70,433.00
V11126 - H & S ELECTRIC INC Total $70,433.00
Vendor : V11137 - HANCOCK PAINTING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 5035054 FENCE PAINT- LAMBERTON PL GL 3572425 514101 $850.00
US Total $850.00
V11137 - HANCOCK PAINTING Total
$850.00
Vendor: V11143 - HARRIS & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 58979 SERVICES P/E -07/02-07/29/23 GL 3697409 516101 $2,241.00 US Total $2,241.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger
Key Object Amount
V11143 - HARRIS & ASSOCIATES, INC. Total $2,241.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
09/28/2023 9002531 VACUUM METER FOR FLUSHOMETER GL 7007407 511104 $232.30
09/28/2023 9093379 REG VALVE GL 3677411 511105 $1,454.90 00401727 Total $1,687.20
US Total $1,687.20
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,687.20
Vendor: V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 3-23-V11238 STRIDERS-06/12-08/24/23 GL 1005106 516102 $373.59 US Total $373.59
V11238 - CANDY INGLIS Total
$373.59
Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 9LP0788 OFFSITE STORAGE-08/23 GL 3098200 511101 $146.22
09/28/2023 HVDR009 OFFSITE STORAGE-09/23 GL 3098200 511101 $171.18 00401733 Total $317.40
US Total $317.40
V11262 - IRON MOUNTAIN Total
$317.40
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 28
Vendor : V11266 - ITERIS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 160614 VIDEO DETECTION CAMERA GL M0149260 516101 $3,066.00
US Total $3,066.00
V11266 - ITERIS INC Total
$3,066.00
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 B114627 V.ORNELAS, W.WEBB-08/23 GL 1003800 516101 $22,091.25 US Total $22,091.25
V11276 - JAS PACIFIC INC Total
$22,091.25
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 134011541-001 PATHWAY STABILIZERS GL 3677303 516123 $253.26 US Total $253.26
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $253.26
Vendor: V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 29324591 SLOPING LADDER STEP GL 1005104 511105 $231.29
09/28/2023 C9667155 PUMP REPAIR KIT GL 3677406 511105 $39.69 01030671 Total $270.98
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 29
Check Date Invoice Description Ledger Key Object Amount US Total $270.98
V11449 - SCP DISTRIBUTORS LLC Total
$270.98
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 1352 SERVICES P/E 09/01/23 GL M0127233 516101 $850.00 09/28/2023 1352 SERVICES P/E 09/01/23 GL M0149260 516101 $550.00 09/28/2023 1352 SERVICES P/E 09/01/23 GL P4019228 516101 $400.00 00401762 Total $1,800.00
US Total $1,800.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,800.00 Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 091368 CAN LINERS GL 3507313 516123 $1,839.60 US Total $1,839.60
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $1,839.60 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 12583584 DRIPPING JAW RETRIEVER GL 7007407 511104 $597.55
09/28/2023 13357976 PLASTIC BIN BOXES GL 3677411 511105 $426.70 09/28/2023 13512409 SINK FAUCET GL 3677411 511105
$281.21
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 13520699 PLEXI REPLACEMENT GL 3677406 511105 $134.87 09/28/2023 14193898 SWING GATE GL 3677406 511105
$52.69
01030644 Total $1,493.02
US Total $1,493.02
V11554 - MCMASTER-CARR SUPPLY CO. Total
$1,493.02
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 83893-R1 SERVICES P/E 07/31/23 GL C2027233 516101 $510.00 09/28/2023 84097 SERVICES P/E 08/23 GL 1004400 516101
$600.00
09/28/2023 84098 SERVICES P/E 08/23 GL 3544402 514107
$2,000.00
01030649 Total $3,110.00
US Total $3,110.00
V11592 - MNS ENGINEERS INC Total
$3,110.00
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 135855 LEGAL NOTICE-DRAFT ENV IMPACT GL 1003100 516104 $1,640.50
09/28/2023 135861 LEGAL NOTICES-PUBLIC HEARING GL 1003100 516104 $433.00
09/28/2023 136226 NOTICE OF INTENT GL 2033301 516104 $752.95 09/28/2023 138420 SIGNAL PUBLIC NOTICE-08/29/23 GL 1003100 510104 $173.10 09/28/2023 138421 LEGAL NOTICES 08/29/23 GL 1003100 516104 $392.05
09/28/2023 138422 SIGNAL LEGAL NOTICES-08/29/23 GL 1003100 516104 $347.95
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 138423 LEGAL DISPLAY 1/8 PG-MC21-109 GL 1003100 516104 $727.00 09/28/2023 138659 SIGNAL ADS-09/10/23 GL 1001500 516104 $700.00 01030655 Total $5,166.55
US Total $5,166.55
V11667 - PALADIN MULTIMEDIA GROUP INC Total $5,166.55
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 116033 LANDSCAPE MAINTENANCE-07/23 GL 3572448 516110 $20,721.56
09/28/2023 116157 LANDSCAPE MAINTENANCE-08/23 GL 3572448 516110 $20,721.56 09/28/2023 116158 LANDSCAPE MAINTENANCE-08/23 GL 3572447 516110 $19,692.27 01030651 Total $61,135.39
US Total $61,135.39
V11693 - OAK SPRINGS NURSERY Total $61,135.39
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 4010192917 TIRES-STOCK GL 1004503 511105 $667.27 US Total $667.27
V11753 - PARKHOUSE TIRE INC Total $667.27
Vendor: V11765 - PAVEMENT ENGINEERING 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 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 2308-053 SERVICES P/E 08/31/23 GL M0149267 516101 $21,255.00 US Total $21,255.00
V11765 - PAVEMENT ENGINEERING INC Total $21,255.00
Vendor: V11823 - PREFERRED GLASS & WINDOWS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 14288 WINDOW REPLACEMENT-BUS INC GL 3572410
511105 $814.41
US Total $814.41
V11823 - PREFERRED GLASS & WINDOWS Total $814.41
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 197117 SERVICE P/E 06/26/23 GL P4019723 516101 $23,952.46 09/28/2023 199182 SERVICES P/E 07/27/23 GL P3033271 516101 $57,798.58 09/28/2023 199187 SERVICES P/E 07/27/23 GL P4019723 516101 $1,399.30
09/28/2023 199193 SERVICE P/E 07/27/23 GL P4027305 516101 $82,104.57 01030663 Total $165,254.91
US Total $165,254.91
V11846 - PSOMAS Total $165,254.91
Vendor : V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 55909 NAME BADGES GL 1003616 511101
$68.99
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 55910 STAFF NAME BADGES GL 1005111 511101 $68.99 09/28/2023 55912 NAME BADGES FOR DFY TEAM GL 1005316 510105 $52.99
00401779 Total $190.97
US Total $190.97
V11863 - R & R AWARDS AND GIFTS Total
$190.97
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 12941 MANHOLE REPAIR-NEWHALL AVE GL 3567220 514106 $9,225.20
09/28/2023 12951 R2 SERVICE P/E 07/31/23 GL C2027229 516101 $58,962.26
01030665 Total $68,187.46
US Total $68,187.46
V11867 - RC BECKER & SONS INC Total $68,187.46
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 25615 SERVICE P/E 08/27/23 GL C2027233 516101 $2,405.00 US Total $2,405.00
V11869 - RT FRANKIAN & ASSOCIATES Total $2,405.00
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 6662 GRADING-CP HIKING TRAILS GL 3677303 516101 $4,880.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 34
Check Date Invoice Description Ledger Key Object Amount US Total $4,880.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $4,880.00
Vendor: V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 1952 SOUP FOR THE SOUL-02/24/24 GL 1001100 517106 $5,000.00
09/28/2023 23-01 INTAKE SPECIALIST-07/23 GL 2033313 516101 $4,300.86 09/28/2023 23-02 INTAKE SPECIALIST-08/23 GL 2033313 516101 $4,650.26 01030591 Total $13,951.12
US Total $13,951.12
V12037 - BRIDGE TO HOME Total $13,951.12
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 31273 COFFEE SERVICES-CY 09/13/23 GL 1002302 516101 $465.80 09/28/2023 31274 COFFEE SERVICES-CH 09/13/23 GL 1002302 516101 $403.95 01030669 Total $869.75
US Total $869.75
V12038 - SANTA CLARITA CONCESSIONS Total $869.75
Vendor: V12061 - SANTA CLARITA WATER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 83123 UTILITY PLAN CHECK DEPOSIT P3033271
GL 516101 $5,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 35
Check Date Invoice Description Ledger Key Object Amount US Total $5,000.00
V12061 - SANTA CLARITA WATER Total
$5,000.00
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 49577 ADVERTISEMENT - 10/23 GL 1007202 516101 $899.00
US Total $899.00
V12075 - SC PUBLISHING INC Total $899.00
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 35987 FIRE ALARM MONITOR-NHCC 09/23 GL 3677403 516101 $38.00
US Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 6000015072470923 VARIOUS 7/25-8/22 GL 3544402 513101 $7,288.87
09/28/2023 7000068783540923 27993 SECO 8/16-914 GL 3544402 513101 $109.59 09/28/2023 7000193860010923 22409.5 NWHALL RCH 8/17-9/17 GL 3544402 513101 $90.01
09/28/2023 7000296288940923 24899.5 RAILROAD 8/16-9/14 GL 3544402 513101 $74.42
09/28/2023 7000694833660923 25447 RAILROAD 8/16-9/14 GL 3572438 513101 $16.77 09/28/2023 7000830686220923 24079 COPPER HLL 8/16-9/14 GL 3544402 513101 $71.72
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 7000832297810923 24295 COPPER HLL 8/16-9/14 GL 3544402 513101 $90.17 09/28/2023 7000834462150923 24591 COPPER HLL 8/16-9/14 GL 3544402 513101 $96.06 09/28/2023 7000848148240923 24525 COPPER HLL 8/16-9/14 GL 3544402 513101 $65.08
09/28/2023 7001070002390923 VARIOUS 8/15-9/13 GL 3672400 513101 $47.10
09/28/2023 7001106388500923 22943.5 BANYAN 8/16-9/14 GL 3572421 513101 $18.00
09/28/2023 7001106524890923 VARIOUS 8/16-9/14 GL 3572421 513101 $31.48 09/28/2023 7001489334400923 22505 14 ST 8/16-9/14 GL 1001501 513101 $420.01 09/28/2023 7001547185790923 VALLEY ST 8/1-8/31 GL 3592403 513101 $18.27 09/28/2023 7001653477590923 22812.5 NWHALL RCH 8/17-9/17 GL 3677408 513101 $14.98 09/28/2023 7001759570340923 24429.5 MAIN 8/16-9/14 GL 3544402 513101 $89.67
09/28/2023 7002300537320923 24180 NWHALL 8/16-9/14 GL 3677411 513101 $15.86 09/28/2023 7002352501040923 VARIOUS 8/17-9/17 GL 3572419 513101 $61.08 09/28/2023 7002498338500923 VARIOUS 6/16-7/18 GL 1007404 513101 $109,575.68 09/28/2023 7002508607370923 27703.5 NEWHALL RCH 8/1-8/31 GL 3544402 513101 $57.35
09/28/2023 7002551196430923 24727.5 SIERRA 8/8-9/6 GL 3544402 $14.38 513101
09/28/2023 7002759705020923 VARIOUS 8/21-9/19 GL 3544402 513101 $115.74 09/28/2023 7002760023290923 23400.5 NWHALL 8/15-9/13 GL 3544402 513101 $89.42 09/28/2023 7002760155640923 23201 COPPER HILL 8/21-9/19 GL 3544402 513101 $75.64
09/28/2023 7002770400270923 23101 VALENCIA 8/17-9/17 GL 3544402 513101 $128.87 09/28/2023 7002793349840923 27150 BOUQUEST 8/18-9/18 GL 3677411 513101 $4,905.03
09/28/2023 7002810670420923 27900 NRTHPARK 8/21-9/19 GL 3544402 513101 $66.30 09/28/2023 7002811001820923 28000 MCBEAN 8/15-9/13 GL 3544402 513101 $85.73 09/28/2023 7003143991710923 19430.5 SOLEDAD 8/21-9/19 GL 3544402 513101 $185.81
09/28/2023 7003238229250923 23551.1 CPPERHILL 8/21-9/19 GL 3544402 513101 $79.82 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 7003651496720923 26789.5 BOUQUET 8/18-9/18 GL 3544402 513101 $98.61
09/28/2023 7003968067350923 VARIOUS 8/17-9/17 GL 1001501 513101 $2,401.71
09/28/2023 7004056598050923 28600.5 DAVID WY 8/18-9/18 GL 3544402 513101 $76.96
09/28/2023 7004057324520923 21600.5 CPPRHILL 8/18-9/18 GL 3544402 513101 $86.81
09/28/2023 7004250104930923 26207.5 GLDN VLLY 8/11-9/11 GL 3592403 513101 $168.23
09/28/2023 7004273130330923 22995.5 NEWHALL RNCH 8/17-9/17 GL 3592403 513101 $27.83
09/28/2023 7004572163150923 21785.5 SOLEDAD CYN 8/21-9/1 GL 3572459 513101 $16.20 09/28/2023 7004675412560923 VARIOUS 8/1-8/31 GL 3544402 513101 $45.33 09/28/2023 7004726177900923 19700.5 PLUM CYN 8/18-9/18 GL 3544402 513101 $65.79 09/28/2023 7004963979480923 27790 HASKELL 8/18-9/18 GL 3677411 513101 $86.05
09/28/2023 7005119630140923 VARIOUS 8/15-9/13 GL 3572439 513101 $935.35
09/28/2023 7005275409110923 20802 CENTRE PT 8/21-9/19 GL 3544402 513101 $83.27
09/28/2023 7005275925420923 20978 CENTRE PT 8/21-9/19 GL 3544402 $98.27 513101
09/28/2023 7005302691360923 27906 BOUQUET 8/18-9/18 GL 3544402 513101 $94.18 09/28/2023 7005350436570923 VARIOUS 8/16-9/14 GL 3572463 513101 $81.78
09/28/2023 7005814341110923 22649 LOS ROGUES 8/17-9/17 3672400 GL 513101 $18.18
09/28/2023 7006135981960923 27150 BOUQUET 8/18-9/18 GL 3677411 513101 $2,211.37
09/28/2023 7006701939590923 27550 VISTA 8/11-9/11 GL 7007407 513101 $576.32
09/28/2023 7007674025110923 21364.5 NEEDHAM RNCH 8/11-9/11 GL 3592403 513101 $41.81 09/28/2023 7007992391230923 26147 MCBEAN 8/9-9/7 GL 3677307 513101 $491.71
09/28/2023 7008004539460923 VARIOUS 8/11-9/11
GL 3572465 513101 $99.21
09/28/2023 7008009019640923 18185.5 SKYLINE 8/11-9/11 GL 3592403 513101 $248.20 00401805 Total $132,052.08
• US Total $132,052.08
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount V12225 - SOUTHERN CALIFORNIA EDISON Total $132,052.08
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 09/01/2023 XRW643050 - 09/23 GL 100 200401
$630.86
US Total $630.86
V12257 - STANDARD INSURANCE CO Total $630.86
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 76692 IRRIG REAPIRS-07/07/23 GL 3572446 514101 $250.85 09/28/2023 76828 SEASONAL SPRAY-07/05/23 GL 3572446 514101 $53.25 09/28/2023 77269 LANDSCAPE MAINT-07/23 GL 3572419
516110 $1,110.34
09/28/2023 77272 LANDSCAPE MAINT-07/23 GL 3572452 516110 $2,933.00 09/28/2023 77273 LANDSCAPE MAINT-07/23 GL 3572450 516110 $5,608.00 09/28/2023 77274 LANDSCAPE MAINT-07/23 GL 3572440 516110 $350.00 09/28/2023 77275 LANDSCAPE MAINT-07/23 GL 3572451 516110 $6,309.00 09/28/2023 77276 LANDSCAPE MAINT-07/23 GL 3672400 516110 $68,583.12
09/28/2023 77277 LANDSCAPE MAINT-07/23 GL 3572434 516110 $3,460.00 09/28/2023 77284 LANDSCAPE MAINT-07/23 GL 3572453 516110 $4,950.00 09/28/2023 77284 LANDSCAPE MAINT-07/23 GL 3572454 516110 $1,250.00 09/28/2023 77284 LANDSCAPE MAINT-07/23 GL 3572455 516110 $1,333.00
09/28/2023 77284 LANDSCAPE MAINT-07/23 GL 3572456 516110 $2,500.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 77284 LANDSCAPE MAINT-07/23 GL 3572457 516110 $5,215.00 09/28/2023 77284 LANDSCAPE MAINT-07/23 3572458
GL 516110 $4,475.00
09/28/2023 77285 LANDSCAPE MAINT-07/23 GL 3572430 516110 $1,299.56
09/28/2023 77286 LANDSCAPE MAINT-07/23 GL 3572432 516110 $4,891.64 09/28/2023 77287 LANDSCAPE MAINT-07/23 GL 3572433 516110 $1,730.62
09/28/2023 77291 LANDSCAPE MAINT-07/23 GL 3572464 516110 $1,000.00
09/28/2023 77298 LANDSCAPE MAINT-07/23 3672400
GL 516110 $5,200.00
09/28/2023 77358 IRRIG REPAIRS-07/05/23 GL 3572425 516113 $6,864.51 09/28/2023 77359 IRRIG REPAIRS-07/05/23 GL 3572426 516113 $4,209.82
09/28/2023 77361 IRRIG REPAIRS-07/24/23 GL 3572446 514101 $188.24 09/28/2023 78067 IRRIG REPAIRS-07/31/23 GL 3572446 514101 $90.35
09/28/2023 78217 IRRIG REPAIRS-08/05/23 GL 3572431 514101 $254.15
09/28/2023 78313 IRRIG REPAIRS-08/10/23 GL 3572440 514101 $102.25
09/28/2023 78315 IRRIG REPAIRS-08/11/23 GL 3572425 514101 $1,489.10
09/28/2023 78316 IRRIG REPAIRS-08/08/23 GL 3572426 514101 $255.88
09/28/2023 78347 IRRIG REPAIRS-08/01/23 GL 3672400 514101 $1,362.96
09/28/2023 78348 SEASONAL SPRAY-08/07/23 GL 3672400 514101 $293.48
09/28/2023 78349 IRRIG REPAIRS-08/08/23 GL 3672400 514101 $548.42 09/28/2023 78350 IRRIG REPAIRS-08/14/23 GL 3672400 514101 $110.33 09/28/2023 78351 SEASONAL SPRAY-08/08/23 GL 3672400 514101 $293.48 09/28/2023 78447 PLANTING- 08/06/23 GL 3572425 514101 $282.24 09/28/2023 78448 PLANTING- 08/16/23 GL 3572425 514101 $61.87 09/28/2023 78449 PLANTING - 08/16/23 GL 3572426 514101 $528.36 09/28/2023 78453 IRRIG REPAIRS-08/21/23 GL 3572426 514101 $813.41
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 78454 IRRIG REPAIRS-08/14/23 GL 3572425 514101 $1,528.88 09/28/2023 78456 IRRIG REPAIRS-08/16/23 GL 3572440 514101 $225.69 09/28/2023 78464 IRRIG REPAIRS-08/14/23 GL 3672400 514101 $597.63
09/28/2023 78465 SEASONAL SPRAY-08/18/23 GL 3672400 514101 $300.15
09/28/2023 78606 IRRIG REPAIRS-08/25/23 GL 3672400 514101 $816.29
09/28/2023 78607 IRRIG REPAIRS-08/25/23 GL 3672400 514101 $300.99
09/28/2023 78608 SEASONAL SPRAY-08/25/23 GL 3672400 514101 $366.85 09/28/2023 78610 SEASONAL SPRAY-08/23/23 GL 3572446 514101 $48.99
09/28/2023 78611 IRRIG REPAIRS-08/22/23 GL 3572440 514101 $258.70
09/28/2023 78612 SEASONAL SPRAY-08/25/23 GL 3572434 514101 $53.71
09/28/2023 78613 IRRIG REPAIRS-08/16/23 GL 3572425 514101 $415.13 09/28/2023 78615 IRRIG REPAIRS-08/23/23 GL 3572426 514101 $466.05
09/28/2023 78768 LANDSCAPE MAINT-08/23 GL 3677307 516110 $31,013.00
09/28/2023 78769 LANDSCAPE MAINT-08/23 GL 3572419 516110 $1,110.34 09/28/2023 78770 LANDSCAPE MAINT-08/23 3572418 516110
GL $40,498.18
09/28/2023 78771 LANDSCAPE MAINT-08/23 GL 3572446 516110 $5,242.30 09/28/2023 78772 LANDSCAPE MAINT-08/23 GL 3572452 516110 $2,933.00 09/28/2023 78773 LANDSCAPE MAINT-08/23 GL 3572450 516110 $5,608.00
09/28/2023 78774 LANDSCAPE MAINT-08/23 GL 3572440 516110 $1,154.23
09/28/2023 78775 LANDSCPE MAINT-08/23 GL 3572451 516110 $6,309.00 09/28/2023 78776 LANDSCAPE MAINT-08/23 3672400
GL 516110 $68,583.12
09/28/2023 78777 LANDSCAPE MAINT-08/23 GL 3572434 516110 $3,630.58 09/28/2023 78778 LANDSCAPE MAINT-08/23 GL 3572435 516110 $270.58 09/28/2023 78779 LANDSCAPE MAINT-08/23 GL 3572423 516110 $1,304.95
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 78780 LANDSCAPE MAINT-08/23 GL 3572425 516110 $40,398.05
09/28/2023 78781 LANDSCAPE MAINT-08/23 GL 3572449 516110 $16,449.08
09/28/2023 78782 LANDSCAPE MAINT-08/23 3572426
GL 516110 $13,116.25
09/28/2023 78783 LANDSCAPE MAINT-08/23 GL 3572431
516110 $287.83
09/28/2023 78784 LANDSCAPE MAINT-08/23 GL 3572453
516110 $4,950.00
09/28/2023 78784 LANDSCAPE MAINT-08/23 3572454
GL 516110 $1,250.00
09/28/2023 78784 LANDSCAPE MAINT-08/23 GL 3572455 516110 $1,333.00
09/28/2023 78784 LANDSCAPE MAINT-08/23 GL 3572456 516110 $2,500.00
09/28/2023 78784 LANDSCAPE MAINT-08/23 GL 3572457 516110 $5,215.00
09/28/2023 78784 LANDSCAPE MAINT-08/23 GL 3572458 516110 $4,475.00
09/28/2023 78785 LANDSCAPE MAINT-08/23 GL 3572430
516110 $1,299.56
09/28/2023 78786 LANDSCAPE MAINT-08/23 GL 3572432 516110 $4,891.64
09/28/2023 78787 LANDSCAPE MAINT-08/23 GL 3572433 516110 $1,730.62
09/28/2023 78788 LANDSCAPE MAINT-08/23 GL 3572424
516110 $5,556.52
09/28/2023 78793 LANDSCAPE MAINT-08/23 GL 3677303 516110 $1,200.00 09/28/2023 78794 LANDSCAPE MAINT-08/23 GL 3677303 516110 $650.00
09/28/2023 78795 LANDSCAPE MAINT-08/23 GL 3572464 516110 $1,450.00 09/28/2023 78796 LANDSCAPE MAINT-08/23 GL 3577312 516110 $2,768.00
09/28/2023 78797 LANDSCAPE MAINT-08/23 GL 3672400 516110 $5,200.00 09/28/2023 80588 CONCRETE REPAIR GL 3572425 516113 $8,054.83 09/28/2023 80589 IRRIG REPAIRS-08/29/23 3572418
GL 514101 $452.56
09/28/2023 80590 IRRIG REPAIRS-08/28/23 GL 3572452 514101 $26.57
09/28/2023 80591 IRRIG REPAIRS-08/29/23 GL 3572423 514101 $75.13
09/28/2023 80592 IRRIG REPAIRS-08/31/23 GL 3572425 514101 $433.20 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object
Amount
09/28/2023 80593 IRRIG REPAIRS-08/28/23 GL 3572426 514101 $80.39 09/28/2023 80594 IRRIG REPAIRS-08/31/23 GL 3572453 514101 $588.76
09/28/2023 80595 IRRIG REPAIRS-08/29/23 GL 3572454 514101 $123.31
09/28/2023 80596 IRRIG REPAIRS-08/28/23 GL 3572455 514101 $620.48
09/28/2023 80597 IRRIG REPAIRS-08/30/23 GL 3572456 514101 $226.03
09/28/2023 80599 IRRIG REPAIRS-08/28/23 GL 3572458 514101 $523.72
09/28/2023 80664 IRRIG REPAIRS-09/01/23 GL 3677307 514101 $139.50
09/28/2023 80665 IRRIG REPAIRS-09/05/23 GL 3677307 514101 $52.73
09/28/2023 80666 IRRIG REPAIRS-09/01/23 GL 3677307 514101 $122.25 09/28/2023 80667 IRRIG REPAIRS-09/06/23 GL 3677307 514101 $219.36
09/28/2023 80668 IRRIG REPAIRS-09/06/23 GL 3677307 514101 $11.32
09/28/2023 80669 IRRIG REPAIRS-09/06/23 GL 3677307 514101 $28.75 09/28/2023 80733 IRRIG REPAIRS-09/08/23 GL 3672400 514101 $531.89 09/28/2023 80734 IRRIG REPAIRS-09/08/23 GL 3672400 514101 $109.21
09/28/2023 80735 IRRIG REPAIRS-09/08/23 GL 3672400 514101 $240.00 09/28/2023 80736 SEASONAL SPRAY-09/08/23 GL 3672400 514101 $193.43 09/28/2023 80737 TURF REMOVAL-09/07/23 GL 3572419 514101 $479.00 09/28/2023 80738 IRRIG REAPIRS-09/08/23 GL 3572418 514101 $470.94 09/28/2023 80739 IRRIG REPAIRS-09/09/23 GL 3572452 514101 $177.33 09/28/2023 80740 IRRIG REPAIRS-09/08/23 GL 3572440 514101 $54.05 09/28/2023 80741 IRRIG REPAIRS-09/05/23 GL 3572425 514101 $750.89 09/28/2023 80742 IRRIG REPAIRS-09/09/23 GL 3572426 514101 $424.59 09/28/2023 80752 IRRIG REPAIRS-09/06/23 GL 3572464 514101 $27.03 09/28/2023 80798 IRRIG REPAIRS-09/07/23 GL 3677307 514101 $38.93
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 80799 IRRIG REAPIRS-09/08/23 GL 3677307 514101 $78.37
09/28/2023 80800 IRRIG REPAIRS-09/12/23 GL 3677307 514101 $71.24
09/28/2023 80801 IRRIG REPAIRS-09/07/23 GL 3677307 514101 $86.54
09/28/2023 80802 IRRIG REPAIRS-09/08/23 GL 3677307 514101 $105.00
09/28/2023 80803 IRRIG REPAIRS-09/07/23 GL 3677307 514101 $30.42
09/28/2023 A0601 IRRIG REPAIRS-08/28/23 GL 3672400 514101 $374.19
09/28/2023 A0602 SEASONAL SPRAY-08/28/23 GL 3672400 514101 $186.76
09/28/2023 A6923 IRRIG REPAIRS-07/18/23 3572452
GL 514101 $26.45
09/28/2023 A6925 IRRIG REPAIRS-07/14/23 GL 3572440 514101 $9.20 09/28/2023 A6928 IRRIG REPAIRS-07/13/23 GL 3572425 514101 $1,784.00
09/28/2023 A6930 IRRIG REPAIRS-07/14/23 GL 3572426
514101 $667.27
09/28/2023 A7270 LANDSCAPE MAINT-07/23 GL 3572418 516110 $40,498.18
09/28/2023 A7271 LANDSCAPE MAINT-07/23 GL 3572446 516110 $5,242.30
09/28/2023 A7278 LANDSCAPE MAINT-07/23 GL 3572435 516110 $270.58
09/28/2023 A7279 LANDSCAPE MAINT-07/23 GL 3572423 516110 $1,304.95
09/28/2023 A7280 LANDSCAPE MAINT-07/23 GL 3572425
516110 $38,500.00
09/28/2023 A7281 LANDSCAPE MAINT-07/23 GL 3572449 516110 $16,449.08 09/28/2023 A7282 LANDSCAPE MAINT-07/23 GL 3572426 516110 $12,500.00
09/28/2023 A7283 LANDSCAPE MAINT-07/23 GL 3572431 516110 $287.83 09/28/2023 A7288 LANDSCAPE MAINT-07/23 GL 3572424 516110 $5,556.52 09/28/2023 A8235 IRRIG REPAIRS-08/02/23 3672400
GL 514101 $125.41
09/28/2023 A8310 IRRIG REPAIRS-08/07/23 GL 3572418 514101 $498.36 01030677 Total $567,936.95
US Total $567,936.95
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 44
Check Date Invoice Description Ledger Key Object Amount V12269 - STAY GREEN INC. Total $567,936.95
Vendor: V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 0903174 GRAND SLAM SEED-CP GL 3677311 516123 $4,818.00
US Total $4,818.00
V12279 - STOVER SEED COMPANY Total $4,818.00
Vendor : V12296 - SULLY-MILLER CONTRACTING COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 FO-04 SERVICE P/E 08/31/23 GL M0142202 516101 $740,902.08
09/28/2023 FO-04 SERVICE P/E 08/31/23 GL M0142264 516101 $1,151,084.85
09/28/2023 SM2223-01 P/E 7/26/23 GL M0149260 516101
$18,976.25
00401811 Total $1,910,963.18
US Total $1,910,963.18
V12296 - SULLY-MILLER CONTRACTING COMPA Total $1,910,963.18 Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 143240819-0001 AIR COMPRESSOR GL 2304504 511112 $989.11
09/28/2023 143572829-0001 DEWATERING PUMP GL 3677303 512103 $41.66
09/28/2023 143751623-0001 PROPANE GL 2304504 511112 $66.52 00401812 Total $1,097.29
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 45
Check Date Invoice Description Ledger Key Object Amount US Total $1,097.29
V12302 - SUNBELT RENTALS INC. Total
$1,097.29
Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 PSI505552 GRAFFITI REMOVER GL 3677406 511105 $616.11
US Total $616.11
V12308 - SUPERCO SPECIALTY PRODUCTS Total $616.11
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 7516-219 STORM DAMAGE POLE RESPONSE GL 3592403 516125 $1,435.15
09/28/2023 7516-220 STREET LIGHT MAINT-08/21/23 GL 3592403 516101 $861.09
09/28/2023 7516-221 KNOCKDOWN-NEEDHAM RANCH 3592403
GL 516125 $667.36
09/28/2023 7516-224 KNOCKDOWN-RIO NORTE GL 3592403 516125 $2,956.97
09/28/2023 7516-225 STORM DAMAGE POLE REPLACEMENT GL 3592403 516125 $4,554.10
09/28/2023 7516-226 KNOCKDOWN-RIO NORTE GL 3592403 516125 $914.27
09/28/2023 7516-227 KNOCKDOWN-NEEDHAM RANCH GL 3592403 516125 $914.27
09/28/2023 7516-228 KNOCKDOWN-SKYLINE GL 3592403
516125 $1,075.33
09/28/2023 7516-229 KNOCKDOWN-SKYLINE GL 3592403 516125 $935.38
09/28/2023 7516-231 ST LIGHT DAMAGE-COLDSPRINGS GL 3592403 516125 $577.70 09/28/2023 7516-233 KNOCKDOWN-SKYLINE GL 3592403 516125 $2,956.97
09/28/2023 7516-234 KNOCKDOWN-SKYLINE GL 3592403 516125 $2,956.97
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 7516-235 KNOCKDOWN-NRR GL 3592403 516125
$2,956.97
09/28/2023 7516-236 KNOCKDOWN-PARK & RIDE GL 3592403 516125 $1,148.12
01030679 Total $24,910.65
US Total $24,910.65
V12335 - TAFT ELECTRIC COMPANY Total $24,910.65
Vendor : V12359 - BANK OF NEW YORK MELLON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 252-2567661 SL 2018A TR FEE 6/4/23-6/3/24 GL 3592403 516102 $1,925.00
09/28/2023 252-2567662 SL 2018B TR FEE 6/5/23-6/4/24 GL 3592403 516102 $1,925.00
09/28/2023 252-2567673 OSPD TRUST FEE 6/22/23-6/21/24 GL 3587501 516102 $1,925.00
09/28/2023 252-2567675 SHF STN TR FEE 6/27/23-6/26/24 GL 1002102 516101 $1,925.00 00401687 Total $7,700.00
US Total $7,700.00
V12359 - BANK OF NEW YORK MELLON Total $7,700.00
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 022021590060923 25023 ROTELLA 8/11-9/12 3677411 GL 513102 $15.78
09/28/2023 057520582700923 24266 MAIN ST 8/9-9/8 GL 1003616 513102 $16.56 09/28/2023 062021161140923 26147 MCBEAN 8/10-9/11 GL 3677403 513102 $37.17 09/28/2023 082770776270923 22421 MARKET ST 8/9-9/8 GL 3677411 513102 $66.10
09/28/2023 097720810070923 25671 FEDALA 8/11-9/12 GL 3677411 513102 $582.94
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 097821860020923 23920 VALENCIA 9/10-9/11 GL 1007404 513102 $54.54 09/28/2023 125020810080923 23750 VIA GAVOLA 8/10-9/11 GL 3677411 513102 $15.78
09/28/2023 173221700060923 24933 NEWHALL AVE 8/9-9/8 GL 3677411 513102 $2,721.19 09/28/2023 179389955980923 22601 LYONS 8/9-9/8 GL 3097412 513102 $512.96 09/28/2023 197393662920829 16950 LOST CYN 7/27-8/25 GL 3677411 513102 $33.86
09/28/2023 200320544450923 22704 9TH ST 8/9-9/8 GL 3572410 513102 $34.25
00401720 Total $4,091.13
US Total $4,091.13
V12364 - GAS COMPANY Total
$4,091.13
Vendor: V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 7293114-00 YOKE-CLEVIS GL 1004503 511105
$64.17
US Total $64.17
V12432 - TURF STAR INC Total
$64.17
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 2210024582 UNIFORM SERVICES-08/23 GL 3677300 519106 $273.63
09/28/2023 2210028201 UNIFORM SERVICES-09/06/23 GL 3677300 519106 $646.05 09/28/2023 2210030238 UNIFORM SERVICES-09/13/23 GL 3677300 519106 $315.84
00401822 Total $1,235.52
US Total $1,235.52
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 48
Check Date Invoice Description Ledger Key Object Amount V12450 - UNIFIRST CORPORATION Total
$1,235.52
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 31964C-IN IRRIG REPAIRS-09/22 GL 3572413 514101 $616.16
09/28/2023 0156875-IN MONTHLY MAINT-08/23 GL 3572412 516110 $7,199.00
09/28/2023 0156876-IN MONTHLY MAINT-08/23 GL 3572413 516110 $6,996.00 09/28/2023 0156877-IN LANDSCAPE MAINTENANCE-08/23 GL 3572414 516110 $6,752.00
09/28/2023 0156878-IN MONTHLY MAINT-08/23 GL 3572415 516110 $7,991.00
09/28/2023 0156879-IN LANDSCAPE MAINTENANCE-08/23 GL 3572416 516110 $4,886.00
09/28/2023 0156880-IN MONTHLY MAINT-08/23 GL 3572417 516110 $12,176.00
09/28/2023 2502955-IN IRRIG REPAIRS-08/23 GL 3572412 514101 $1,250.23
09/28/2023 2502956-IN IRRIG REPAIRS-08/23 GL 3572414 514101 $797.14 09/28/2023 2502957-IN 22-LMD-54 ZONE T5 LANDSCAPE MA GL 3572415 514101 $1,702.71
09/28/2023 2502958-IN IRRIG REPAIRS-08/23 GL 3572417 514101 $2,049.70
09/28/2023 2502963-IN IRRIG REPAIRS-08/23 GL 3572413 514101 $656.93 09/28/2023 2502965-IN IRRIG REPAIRS-08/23 GL 3572416 514101 $65.96 00401827 Total $52,522.67
US Total $53,138.83
V12518 - VENCO WESTERN INC Total
$53,138.83
Vendor: V12529 - VIA PROMOTIONALS 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 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 20575 UNIFORM SHIRTS GL 1007201 511101 $199.07 09/28/2023 21288 STAFF UNFORMS GL 1005316 511101
$1,330.43
09/28/2023 21320 CITY LOGO-NEW HIRE WTR BTL GL 1008100 516104 $706.28
09/28/2023 21323 EMBROIDERY STAFF UNIFORMS GL 1002301 511101 $270.50
09/28/2023 21331 100- JOURNALS AND PENS GL 1008100 516104 $739.13
09/28/2023 21333 SAFETY SUPPLIES GL 7218101 515103
$1,190.48
01030685 Total $4,435.89
US Total $4,435.89
V12529 - VIA PROMOTIONALS INC Total $4,435.89
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 73686340 ASPHALT SUPPLIES GL 2304504 511111 $311.34 09/28/2023 73746531 ASPHALT SUPPLIES GL 2304504 511111
$209.79
09/28/2023 73746532 ASPHALT SUPPLIES GL 2304504 511111
$407.89
09/28/2023 73758584 SHEET MIX GL 2304504 514105
$135.85
01030687 Total $1,064.87
US Total $1,064.87
V12547 - VULCAN MATERIALS COMPANY Total $1,064.87
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 5628418A CM ORIG INV 5628418 GL 3677403 511105 ($3.33) User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 5650003 POOL EPD PARTS GL 3677403 511105
$1,547.78
09/28/2023 5651444 POOL HEATER PARTS GL 3677403 511105
$4,088.74
00401830 Total $5,633.19
US Total $5,633.19
V12562 - WATERLINE TECHNOLOGIES Total $5,633.19
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 81832313 HAND WASH, SEAT COVERS GL 7003701 511104 $662.06
US Total $662.06
V12566 - WAXIE SANITARY SUPPLY Total $662.06
Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 0000282159 HVAC BELT GL 3677406 511105
$54.32
US Total $54.32
V12647 - WRIGHT'S SUPPLY INC. Total $54.32
Vendor : V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 3-23-V12657 SELF AWARENESS-06/16-08/18/23 GL 1005106 516102 $4,316.40
US Total $4,316.40
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $4,316.40 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 34-079759 FIRST AID SUPPLIES-FLEET GL 1004503 511105 $794.29
US Total $794.29
V12663 - ZEE MEDICAL SERVICE COMPANY Total $794.29
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 240058EC COPS-07/23 GL 2346100 516101
$46,058.05
09/28/2023 240058EC LIABILITY INSURANCE-07/23 GL 1006000 515102 $178,816.97 09/28/2023 240058EC MAINTENANCE-07/23 GL 1006000 516101 $280.84 09/28/2023 240058EC MONTHLY GL-07/23 GL 1006000 516150 $2,193,685.85 09/28/2023 240058EC TRANSIT ENFORCEMENT-07/23 GL 7006001 516150 $27,018.16
09/28/2023 240058EC TRANSIT LIABILITY-07/23
GL 7006001 515102 $3,242.18
09/28/2023 240137EC SCV FIREWORKS-07/04/23
GL 1006000 517108 $10,713.90
09/28/2023 240139EC CC CIT- JULY 2023 GL 1006000 516101 $10,062.40 09/28/2023 240202EC CITATION PROCESSING-08/23 GL 1006000 516101 $3,622.18 09/28/2023 240236EC CRIME SUPPRESSION-07/23 GL 1006000 516150 $73,235.56 09/28/2023 240237EC OT RESPONSE 07/02-07/22/23 GL 1006000 516153 $2,315.17
09/28/2023 240403EC CC CIT-08/23 1006000 516101
$10,251.07
09/28/2023 240404EC RESPONSE CAR-08/01-08/18/23 1006000 516153 $3,367.53 09/28/2023 240405EC CRIME SUPPRESSION-08/23 GL 1006000 516150 $70,394.08 00401754 Total $2,633,063.94
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount US Total $2,633,063.94
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,633,063.94 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 001511 SC FIRE FILM REVIEW-08/23 GL 102 201060 $6,769.00 09/28/2023 F0013913 FSO-CITP 08/12/23 GL 1003607 516101 $807.28 09/28/2023 F0013915 FSO-CITP 08/19 GL 1003607 516101 $807.28 00401753 Total $8,383.56
US Total $8,383.56
V12703 - LA COUNTY FIRE DEPARTMENT Total $8,383.56
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 231982 VECTOR CONTROL 06/15-06/27/23 GL 3672400 516111 $1,123.52
09/28/2023 231991 VECTOR CONTROL 06/20/23 3572411
GL 516111 $378.80
09/28/2023 231992 VECTOR CONTROL 06/20/23 GL 3572412 516111 $374.40 09/28/2023 231993 VECTOR CONTROL 06/06/23 GL 3572420 516111 $87.86 09/28/2023 231994 VECTOR CONTROL 06/23 GL 3572425 516111 $820.65 09/28/2023 231995 VECTOR CONTROL 06/20/23 GL 3572426 516111 $370.80
09/28/2023 231996 VECTOR CONTROL 06/06/23 GL 3572418 516111 $173.52 09/28/2023 231997 VECTOR CONTROL 06/06/23 GL 3572437 516111 $168.10
09/28/2023 231998 VECTOR CONTROL 06/15/23 GL 3572439 516111 $383.86 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 231999 VECTOR CONTROL 06/06/23 GL 3572434 516111 $168.65 00401749 Total $4,050.16
09/28/2023 23081400840 SERVICES P/E -06/23 GL 3544402 514107 $3,421.30
09/28/2023 9244255-QTR123 SURCHARGE FEE-07/01-09/30/23 GL 3572424 516101 $2,927.00 09/28/2023 99079012302 LARIAC 7 FY24 GL 7202203 516101 $44,782.00 US Total $55,180.46
V12705 - LA COUNTY Total $55,180.46
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
09/28/2023 302525142 CONSULTING DBAA 6-08/23 GL 3572424 516102 $184.89 US Total $184.89
V12728 - GEOSYNTEC CONSULTANTS INC Total $184.89
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 99582 LARGE SCANS IN BLACK AND WHITE GL 7007407 516101 $587.20 09/28/2023 99611 C&D OUTREACH SUPPLIES GL 1007201 510104 $463.23
09/28/2023 99659 SERVICES P/E 09/01/23 GL P3033271 516101 $670.63
00401772 Total $1,721.06
US Total $1,721.06
V12747 - PETERSON PRINTING & GRAPHICS Total $1,721.06
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 54
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 94016 LANDSCAPE MAINT - 07/23 GL 3507505 516110 $500.00
09/28/2023 94016 LANDSCAPE MAINT - 07/23 GL 3572441 516110 $2,800.00
09/28/2023 94016 LANDSCAPE MAINT - 07/23 GL 3572442 516110 $10,800.00
09/28/2023 94431 LANDSCAPE MAINTENANCE-07/23 GL 3572463 514101 $370.00
09/28/2023 94928 MONTHLY MAINT-08/23 GL 3572411 516110
$995.00
09/28/2023 94934 MONTHLY MAINT-08/23 GL 3572444 516110 $1,860.00 09/28/2023 94934 MONTHLY MAINT-08/23 GL 3572445 516110 $450.00 09/28/2023 94935 LANDSCAPE MAINT-08/23 GL 3572462 516110 $23,918.92
09/28/2023 94935 MONTHLY MAINT-08/23 GL 3572463 516110
$5,537.11
09/28/2023 94955 LANDSCAPE MAINT-08/23 GL 3507505
516110 $500.00
09/28/2023 94955 LANDSCAPE MAINT-08/23 GL 3572441 516110 $2,800.00
09/28/2023 94955 LANDSCAPE MAINT-08/23 GL 3572442 516110 $10,800.00
09/28/2023 94956 LANDSCAPE MAINT-08/23 GL 3572436 516110 $7,980.00
09/28/2023 94957 LANDSCAPE MAINT-08/23 GL 3572437 516110 $8,650.00
09/28/2023 94958 LANDSCAPE MAINTENANCE-08/23 GL 3572465 516110 $5,800.00 01030652 Total $83,761.03
US Total $83,761.03
V12750 - OAKRIDGE LANDSCAPE INC Total $83,761.03
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 22-055-06 OLD ORCHARD PARK DESIGN GL P2020601 516101 $30,001.03 US Total $30,001.03
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 55
Check Date Invoice Description Ledger
Key Object Amount
V12960 - PACIFIC COAST LAND DESIGN INC Total $30,001.03 Vendor: V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 3-23-V13001 LATIN DANCE-06/14-08/14/23 GL 1005106 516102 $1,675.80
US Total $1,675.80
V13001 - JONATHAN KRAUT Total
$1,675.80
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 08/01/2023 SEIU DUES-08/23 GL 100
200318 $3,368.45
US Total $3,368.45
V13158 - SEIU LOCAL 721 Total
$3,368.45
Vendor : V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 170718 LOAD SWITCH AND FLASHER RELAY GL 3544402 514107 $4,380.00
US Total $4,380.00
V13276 - JAM SERVICES Total
$4,380.00
Vendor : V13477 - AMERON INTERNATIONAL / AMERON
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 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 124335 REPLACEMENT STREETLIGHT POLES GL 3592403 516122 $48,126.45 US Total $48,126.45
V13477 - AMERON INTERNATIONAL / AMERON Total $48,126.45 Vendor : V13611 - WILDSCAPE RESTORATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 2189 PLANT REMOVAL GL R1007356 516101 $3,095.00 09/28/2023 2191 PLANT REMOVAL GL R1007356 516101 $2,500.00 01030690 Total $5,595.00
US Total $5,595.00
V13611 - WILDSCAPE RESTORATION INC Total $5,595.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 203137 STUMP REMOVAL-07/23 GL 3672401 516101 $19,310.00
09/28/2023 203138 UF YOUNG TREE MAINT- 07/23 GL 3672401 516101 $16,422.00
09/28/2023 203139 TREE MAINTENANCE-07/23 GL 3672401 516101 $4,692.00 09/28/2023 203140 UF EMERGENCIES- 07/23 GL 3672401 516101 $4,124.00
09/28/2023 203141 PRUNING-07/23 GL 3672401 516101 $72,610.00 09/28/2023 203142 UF ADDITIONAL SERVICES-07/23 GL 3672401 516101 $89,516.00 09/28/2023 203143 TREE MAINTENANCE- 07/23 GL 3572425 516112 $8,970.00 09/28/2023 203144 TREE MAINTENANCE- 07/23 GL 3572456 516112 $5,244.00
09/28/2023 203145 TREE MAINTENANCE- 07/23 GL 7002407 516110 $3,588.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 203146 REFORESTATION-07/23 GL R0034601 516101 $22,384.00 09/28/2023 203147 TREE MAINTENANCE- 07/23 GL 3572454 516112 $1,380.00
09/28/2023 203148 TREE MAINTENANCE- 07/23 GL 3572457
516112 $1,518.00
09/28/2023 203149 TREE MAINTENANCE- 07/23 GL 3572426 516112 $8,970.00 09/28/2023 203150 TREE MAINTENANCE- 07/23 GL 3672400 516112 $2,241.00 09/28/2023 203151 TREE MAINTENANCE-07/23 GL 3572427 516112 $2,484.00
09/28/2023 203152 TREE MAINTENANCE- 07/23 GL 3572420 516112 $4,876.00
09/28/2023 203153 TREE MAINTENANCE- 07/23 GL 3572453 516112 $2,806.00 09/28/2023 203154 TREE MAINTENANCE- 07/23 GL 3572418 516112 $12,620.00
09/28/2023 203155 TREE MAINTENANCE- 07/23 GL 3572417 516112 $1,012.00
09/28/2023 203156 TREE MAINTENANCE- 07/23 GL 3572415 516112 $1,840.00
09/28/2023 203157 TREE MAINTENANCE- 07/23 GL 3572413 516112 $2,944.00
09/28/2023 203158 TREE MAINTENANCE- 07/23 GL 3572412 516112 $4,784.00
09/28/2023 203159 TREE MAINTENANCE- 07/23 GL 3572435 516112 $1,424.00
09/28/2023 203160 TREE MAINTENANCE- 07/23 GL 3572431 516112 $1,380.00
09/28/2023 203161 TREE MAINTENANCE- 07/23 GL 3572428 516112 $1,335.00
09/28/2023 203162 TREE MAINTENANCE- 07/23 GL 3572420 516112 $4,140.00
09/28/2023 203163 TREE MAINTENANCE- 07/23 GL 3572420 516112 $7,590.00
09/28/2023 203164 TREE MAINTENANCE- 07/23 GL 3572416 516112 $2,435.00
09/28/2023 203165 TREE MAINTENANCE- 07/23 GL 3572414 516112 $16,640.00 09/28/2023 203166 TREE MAINTENANCE- 07/23 GL 3572447 516112 $2,070.00
09/28/2023 203167 TREE MAINTENANCE- 07/23 GL 3572446 516112 $850.00 09/28/2023 203168 TREE MAINTENANCE- 07/23 GL 3572437 516112 $35,528.00 09/28/2023 203169 TREE MAINTENANCE- 07/23 GL 3572434 516112 $9,080.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 203170 TREE MAINTENANCE- 07/23 GL 3572433 516112 $2,883.00 09/28/2023 203171 TREE MAINTENANCE- 07/23 GL 3572432 516112 $13,973.00 09/28/2023 203172 TREE MAINTENANCE- 07/23 GL 3572455 516112 $1,656.00
09/28/2023 203173 TREE MAINTENANCE- 07/23 GL 3572436 516112 $1,860.00
09/28/2023 203174 TREE MAINTENANCE- 07/23 GL 3572439 516112 $552.00
01030689 Total $397,731.00
US Total $397,731.00
V14232 - WEST COAST ARBORISTS Total $397,731.00
Vendor : V14282 - NEWHALL SCHOOL DISTRICT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 218 LITERACY FSTV PARKING-12/02/23 GL 3098200 511101 $160.00
US Total $160.00
V14282 - NEWHALL SCHOOL DISTRICT Total $160.00
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 101402625 ROTO-KUT ULTRA DRILL SET GL 1004503 511107 $291.99 09/28/2023 101409142 DRILL GL 1004503 511105
$176.39
01030638 Total $468.38
US Total $468.38
V14509 - KIMBALL MIDWEST Total $468.38
Vendor : V14569 - MV TRANSPORTATION INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 125174 SUMMER BEACH BUS-08/23 GL 7003700 516118 $2,048.24
09/28/2023 125102 ADMIN-08/23 GL 7003700 516119
$447,393.20
09/28/2023 125169 SUMMER TROLLEY -07/01-09/30/23 GL 3603504 516101 $15,539.04
09/28/2023 125172 ON DEMAND SERVICE-08/23 GL 7003700 516116 $100,754.05
09/28/2023 126664 SUMMER BEACH BUS-07/23 GL 7003700
516118 $3,079.17
00401843 Total $566,765.46
US Total $568,813.70
V14569 - MV TRANSPORTATION INC Total
$568,813.70
Vendor : V14633 - A-G SOD FARMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 6308134-A LANDSCAPE SUPPLIES GL 3677311 516123 $60.23
US Total $60.23
V14633 - A-G SOD FARMS INC Total
$60.23
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 RET12908 SPEED CUSHION RETENTION GL 2304401
516101 $817.40
US Total $817.40
V14889 - TORO ENTERPRISES INC Total $817.40
Vendor : V14935 - FAST UNDERCAR INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 60
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 15NV5250 BRAKE PADS-V#327 GL 1004503 511105 $65.14 09/28/2023 15NW1116 ALTERNATOR-V#239 GL 1004503 511105 $203.28 09/28/2023 15NX3121 BRAKE PADS-V#228 GL 1004503 511105 $88.79 09/28/2023 150B0404 ACTUATOR GL 1004503 511105 $38.77
00001064 Total $395.98
US Total $395.98
V14935 - FAST UNDERCAR INC Total $395.98
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 56733 FOREST FLOOR MULCH GL 3572458 514101 $197.10 09/28/2023 56734 FOREST FLOOR MULCH GL 7003701 516110 $394.20 09/28/2023 56795 FOREST FLOOR MULCH 3572411 514101
$197.10
09/28/2023 56841 FOREST FLOOR MULCH 3572437 514101
$197.10
09/28/2023 56842 FOREST FLOOR MULCH GL 3572413 514101
$591.30
09/28/2023 56967 TOP SOIL, PLANT MIX GL 3677303 516123 $358.61 01030617 Total $1,935.41
US Total $1,935.41
V15040 - FOOTHILL SOILS INC Total
$1,935.41
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
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 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 1 IN0587374 TRASMISSION FLUID GL 1004503 511105 $134.03
09/28/2023 1 IN0588704 PARK BRAKE-V#158 GL 1004503
511105 $72.53
09/28/2023 1IN0589512 ANTIFREEZE GL 1004503
511105 $105.05
09/28/2023 1IN0590074 BATTERY-V163 GL 1004503
511105 $122.27
09/28/2023 1IN0590284 MOTOR, RESISTOR, CONNECTOR GL 1004503 511105 $205.05
09/28/2023 1IN0591042 MOTOR OIL-STOCK GL 1004503 511105 $274.92
09/28/2023 1 IN0592121 BATTERY GL 1004503 511105 $148.86 09/28/2023 ICR0085144 CREDIT FOR BATTERY GL 1004503 511105 ($104.88)
09/28/2023 ICR0086053 DEPOSIT INVOICE 1IN0591134 GL 1004503 511105 ($76.18)
09/28/2023 ICR0086270 CREDIT MEMO INVOICE 1INO52121 GL 1004503 511105 ($148.86)
01030622 Total $732.79
US Total $732.79
V15193 - H & H AUTO PARTS WHOLESALE Total $732.79
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 167747204 GLOVES GL 2304504 511107 $838.38
US Total $838.38
V15366 - ULINE Total
$838.38
Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 1466 EMERGENCY EROSION RESPONSE GL E0023601 516101 $24,239.96 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 1467 EMERGENCY STABILIZATION GL E0023601 516101 $37,103.92
01030600 Total $61,343.88
US Total $61,343.88
V15443 - CODY & NOAH CONSTRUCTION DBA Total $61,343.88
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
09/28/2023 33350 STREET SWEEPING-07/23 GL 3567220 514103 $100,000.00 09/28/2023 33414QB STREET SWEEPING-08/23 GL 3567220 514103 $100,000.00 00401700 Total $200,000.00
US Total $200,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $200,000.00
Vendor : V15462 - IMPRINTS 4 YOU
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 10216 PRESCHOOL STAFF UNIFORMS GL 1005111 511101 $1,782.31
US Total $1,782.31
V15462 - IMPRINTS 4 YOU Total
$1,782.31
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 7925 STAFF UNIFORMS GL 1005104 519106 $498.23 US Total $498.23
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 63
Check Date Invoice Description Ledger Key Object Amount V15479 - STEP IN HOUSE Total
$498.23
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 081631 J-TEAM-08/16/23-08/31/23 GL 1006000 516102 $2,550.00 09/28/2023 090115 J-TEAM-09/01-09/15/23 GL 1006000 516102 $2,900.00 01030647 Total $5,450.00
US Total $5,450.00
V15579 - MILTON ROBINSON Total $5,450.00
Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 SL231150 SERVICES P/E-06/23 GL 3544402 514107 $6,891.35 US Total $6,891.35
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $6,891.35 Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 202306891 SERVICE P/E 07/28/23 GL P4019228 516101 $1,602.92
US Total $1,602.92
V16074 - DUDEK Total
$1,602.92
Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 64
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
09/28/2023 1909301012165 ALARM BATTERY GL 3677403 511105 $22.50
US Total $22.50
V16518 - INTERSTATE ALL BATTERY CENTER Total $22.50
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 YSFALL2023-2 4 GAMES-09/11/23 GL 1005108 516102 $160.00
US Total $160.00
V16552 - CHAVIS CARPENTER Total $160.00
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 115 MAP SVCS-LLA23-00005-2ND REV GL 1004300 516101 $625.00
09/28/2023 116 SVY/MAP SVC-TR51644-19 GL 1004300 516101 $1,250.00
01030646 Total $1,875.00
US Total $1,875.00
V17173 - MIKE KENNADA CONSULTING Total $1,875.00
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 LP2009-INV1 MOTOR OIL GL 1004503 511105
$1,861.37
US Total $1,861.37
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 65
Check Date Invoice Description Ledger Key Object Amount V17295 - SCHAEFFER MFG Total
$1,861.37
Vendor : V17323 - DMD APPRAISALS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 2836-VIA SERVICES P/E 09/01/23 GL P3033271 516101 $4,500.00 US Total $4,500.00
V17323 - DMD APPRAISALS INC Total
$4,500.00
Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 VGP-1 VGP POOL EMERG REPAIRS 08/23 GL 7212306 515102 $66,608.29
US Total $66,608.29
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $66,608.29 Vendor : V17439 - HUGO'S GYM FITNESS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 3-23-V17439 GYMNASTICS-06/12-07/31/23 GL 1005106 516102 $16,803.50 US Total $16,803.50
V17439 - HUGO'S GYM FITNESS Total $16,803.50
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 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 66
Check Date Invoice Description Ledger Key Object
Amount
09/28/2023 SMBB2023-144 3 GAMES-08/28/23 GL 1005108
516102 $120.00
US Total $120.00
V17737 - ROY BERNADES Total
$120.00
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 PITNEY0923 PASSPORT POSTAGE-09/23 GL 3098200 516135 $914.50
US Total $914.50
V17896 - PITNEY BOWES INC. Total
$914.50
Vendor : V18701 - BRIDGEPORT MARKETPLACE LLC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 9935R BRIDGEPORT POCKET PARK GL 3677300 516101 $6,353.66
US Total $6,353.66
V18701 - BRIDGEPORT MARKETPLACE LLC Total $6,353.66
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 CV23-02 LOW-MOD INCOME HH SPPT-08/23 GL 2033321 516101 $2,224.33
09/28/2023 ENT23-02 LOW-MOD INCOME HH SPPT-08/23 GL 2033309 516101 $3,109.80
01030614 Total $5,334.13
US Total $5,334.13
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $5,334.13 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 23-00831 MONUMENT SIGN REBUILD/INSTALL GL 3672400 514101 $19,142.00
US Total $19,142.00
V18844 - JP ARMAN COMPANY Total
$19,142.00
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 2037657245 LIBRARY MATERIALS-09/23 GL 3098200 511120 $3,412.23 09/28/2023 2037725427 LIBRARY MATERIALS-09/23 GL 3098200 511120 $1,616.70
00401685 Total $5,028.93
US Total $5,028.93
V18902 - BAKER & TAYLOR Total
$5,028.93
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 26235 ELEVATOR MAINT-CH 07/23 GL 1007404 516101 $315.00
09/28/2023 26609 MAINTENANCE-NHPS 08/23 GL 1007405 516101 $478.00
09/28/2023 26612 ELEVATOR MAINT- 08/23 GL 3677406 516101 $214.00
01030650 Total $1,007.00
US Total $1,007.00
V18909 - NEXT LEVEL ELEVATOR INC Total
$1,007.00
Vendor: V18994 - AUTONATION FORD VALENCIA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 395691 A/C REPAIRS-V#315 GL 1004503 511105
$732.41
09/28/2023 523148 MOTOR ASSEMBLY GL 1004503 511105
$83.34
09/28/2023 523406 SHROUD-V#256 GL 1004503 511105 $88.62 09/28/2023 524064 BATTERY-V1 GL 1004503 511105 $185.27
01030588 Total $1,089.64
US Total $1,089.64
V18994 - AUTONATION FORD VALENCIA Total $1,089.64
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 28049 HYROJET AND SNAKE REPAIR GL 3572418 514101 $1,455.00
09/28/2023 29153 HYDRO JET DRAIN GL 3572448 514101 $1,475.00 00401748 Total $2,930.00
US Total $2,930.00
V18997 - KURT BOHMER PLUMBING INC Total $2,930.00
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 202761 MOTOR OIL-STOCK GL 1004503 511105 $62.78 09/28/2023 203206 FILTER KIT-STOCK GL 1004503 511105 $144.97 09/28/2023 203207 COMPRESSER-V287 GL 1004503 511105
$571.63
00401683 Total $779.38
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 69
Check Date Invoice Description Ledger Key Object Amount US Total $779.38
V19038 - AUTONATION CHEVROLET VALENCIA Total $779.38
Vendor: V19062 - ALL TIME DELIVERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 238266 KARISH DELIVERY-CABLE GL 3544402 514107 $325.00
US Total $325.00
V19062 - ALL TIME DELIVERY Total $325.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 P73522 BOOT-V2596 GL 1004503 511105
$144.13
09/28/2023 P73548 PLUG GL 1004503 511105
$35.88
09/28/2023 P73791 MAINTENANCE SUPPLIES GL 1004503 511105 $939.91 09/28/2023 P74101 FUEL PUMP GL 1004503 511105
$234.59
09/28/2023 P74168 BRAKE GL 1004503 511105
$619.38
01030587 Total $1,973.89
US Total $1,973.89
V19194 - ARIZONA MACHINERY LLC Total $1,973.89
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 1474 MONITORING 07/23 GL 3572412 516114 $900.51 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 70
Check Date Invoice Description Ledger Key Object
Amount
09/28/2023 1474 MONITORING 07/23 GL 3572413 516114
$692.70
09/28/2023 1474 MONITORING 07/23 GL 3572414
516114 $623.43
09/28/2023 1474 MONITORING 07/23 GL 3572415 516114 $761.97 09/28/2023 1474 MONITORING 07/23 GL 3572416 516114
$346.35
09/28/2023 1474 MONITORING 07/23 GL 3572417 516114
$1,108.32
09/28/2023 1474 MONITORING 07/23 GL 3572443 516114
$69.27
09/28/2023 1474 MONITORING 07/23 GL 3572448 516114 $3,671.33 09/28/2023 1477 SERVICES P/E 08/31/23 GL 1003100 516101 $1,035.00
09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 3572412 516114 $900.51 09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 3572413 516114 $692.70
09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 516114
3572414 $623.43
09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 3572415 516114 $761.97 09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 3572416
1611 $346.35
09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 3572417 516114 $1,108.32 09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 3572443 516114 $69.27 09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 3572448 516114 $3,671.33 01030631 Total $17,382.76
US Total $17,382.76
V19196 -JMD LANDSCAPE ARCHITECTURE Total $17,382.76
Vendor: V19229 - FORTEL TRAFFIC INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 15066 VCALM WIRELESS SERVICE FORTEL GL 1004400 516101 $1,323.00
US Total $1,323.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 71
Check Date Invoice Description
Ledger Key Object Amount
V19229 - FORTEL TRAFFIC INC. Total $1,323.00
Vendor : V19277 - KARISH INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 20037 CAT 6 CABLE SHIELDED GL 3544402 514107 $1,615.12 US Total $1,615.12
V19277 - KARISH INDUSTRIES INC Total
$1,615.12
Vendor: V19468 - TWILIO INC
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
09/28/2023 OSAFSY-2023-08 TEXT RESPONSE SERVICE-08/23 GL 7003700 518503 $1,472.68
US Total $1,472.68
V19468 - TWILIO INC Total
$1,472.68
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 3-23-V19636 THEATRE CAMP-06/26-07/21/23 GL 1005106 516102 $1,638.00
US Total $1,638.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $1,638.00 Vendor : V19638 - OVERDRIVE 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 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 02586CO23302273 LIBRARY MATERIALS-09/23 GL 3098200 511120 $10,185.50
09/28/2023 02586C023312632 LIBRARY MATERIALS-09/23 GL 3098200 511120 $4,687.43
09/28/2023 02586DA23311296 LIBRARY MATERIALS-09/23 GL 3098200 511120 $3,719.93
00001066 Total $18,592.86
US Total $18,592.86
V19638 - OVERDRIVE INC Total $18,592.86
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 08012023 CITYOFSA00016-07/23 GL 1002201 513103 $350.00
09/28/2023 09072023 CITYOFSA00016 09/01-09/30/23 GL 1002201 513103 $350.00 01030601 Total $700.00
US Total $700.00
V19739 - COGENT COMMUNICATIONS INC Total $700.00
Vendor : V19866 - AIR & LUBE SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 43267 FLOOR SCRUBBER GL 7003702 520102
$50,678.92
US Total $50,678.92
V19866 - AIR & LUBE SYSTEMS INC Total $50,678.92
Vendor : V19870 - PARAGON PARTNERS LTD
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 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 0023575-IN SERVICES P/E 08/31/23 GL S3038233 516101 $1,798.75 US Total $1,798.75
V19870 - PARAGON PARTNERS LTD Total $1,798.75
Vendor: V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 8467 CARPET/UPHLSTRY CLEAN-BUS INC GL 3572410 516101 $452.42 US Total $452.42
V20074 - ADVANCED GREEN SOLUTIONS Total $452.42
Vendor: V20089 - UTILITY COST MANAGEMENT LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 25633 UTILITY AUDIT SERVICES GL 3592403 513101 $14,471.59
• US Total $14,471.59
V20089 - UTILITY COST MANAGEMENT LLC Total $14,471.59
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 504270542 LIBRARY MATERIALS-09/23 GL 3098200 511120 $366.77 09/28/2023 504270614 LIBRARY MATERIALS-09/23 GL 3098200 511120 $163.50 09/28/2023 504274106 LIBRARY MATERIALS-09/23 GL 3098200 511120 $334.51
09/28/2023 504291909 LIBRARY MATERIALS-09/23 GL 3098200 511120 $448.46 09/28/2023 504292426 LIBRARY MATERIALS-09/23 GL 3098200 511120 $54.04 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 504292468 LIBRARY MATERIALS-09/23 GL 3098200 511120 $63.07
09/28/2023 504293357 LIBRARY MATERIALS-09/23 GL 3098200 511120 $148.05 09/28/2023 504295533 DIGITAL MATERIALS-09/23 GL 3098200 511120 $2,311.96
00401766 Total $3,890.36
US Total $3,890.36
V20341 - MIDWEST TAPE LLC Total
$3,890.36
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 1187716 SERVICES P/E 07/30/23 GL P3033271 516101 $28,376.44 US Total $28,376.44
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $28,376.44 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 8694781642335 FLEET FUEL - 08/23 GL 1004503 511102 $57,348.16
09/28/2023 8694781642335 METRO FUEL - 08/23 GL 7007407 511102 $884.87
09/28/2023 8694781642335 STORMWATER FUEL - 08/23 GL 3567220 511102 $3,644.65
00401823 Total $61,877.68
US Total $61,877.68
V20375 - US BANK NATIONAL ASSOCIATION Total $61,877.68
Vendor: V20419 - FIDELITY SECURITY LIFE INS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 75
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 165886026 GROUP ID: 1002046 08/23 GL 100 200313 $5,164.20
US Total $5,164.20
V20419 - FIDELITY SECURITY LIFE INS Total $5,164.20
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 1104-2352 EMERGENCY CALLS-LMD 08/23 GL 3572410 516101 $2,000.00 09/28/2023 1104-2354 EMERGENCY CALLS UF-08/23 GL 3672401 516101 $2,640.00
01030635 Total $4,640.00
US Total $4,640.00
V20436 - JORGE H AGUILA Total
$4,640.00
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 08/01/2023 1058023-10001 - 08/23 GL 100 200308 $22,282.24 US Total $22,282.24
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $22,282,24 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 564548 DISPENSER BAGS GL 3677303 516123
$719.88
09/28/2023 568390 DOG WASTE BAGS GL 3507313 516123
$2,301.60
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 76
Check Date Invoice Description Ledger Key Object
Amount
01030692 Total $3,021.48
US Total $3,021.48
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $3,021.48 Vendor: V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 PRCS-DC-090723 PRCS RM-09/07/23 GL 1005000
516102 $189.15
US Total $189.15
V20622 - DONALD CRUIKSHANK Total $189.15
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 1297589 SERVICES P/E 08/31/23 GL T3020270 516101 $7,587.51
09/28/2023 SC202308 SERVICES P/E 08/31/23 GL T3020723 516101 $741.97
01030664 Total $8,329.48
US Total $8,329.48
V20687 - RAILPROS INC Total
$8,329.48
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 INV-SP-55417 HORN PAD GL 1004503
511105 $123.09
US Total $123.09
V20703 - DONAHUE TRUCK SALES LLC Total $123.09
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 52115116 SERVICES P/E 07/28/23 GL M0127229 516101 $9,302.00
09/28/2023 52115116 SERVICES P/E 07/28/23 GL M0127233 516101 $10,438.00 01030680 Total $19,740.00
US Total $19,740.00
V20811 - TETRA TECH INC Total
$19,740.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 909225A DEPOSIT-VISTA CYN MODAL CENTER GL T3020259 516101 $201,775.50
09/28/2023 909225A DEPOSIT-VISTA CYN MODAL CENTER GL T3020270 516101 $201,775.50
01030676 Total $403,551.00
US Total $403,551.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $403,551.00 Vendor : V20873 - MARILYN SULEIMAN/MARI SANDOVAL
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 3-23-V20873 FLAMENCO-06/13-08/15/23 GL 1005106 516102 $378.00
US Total $378.00
V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $378.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 78
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 04827 SERVICES P/E 08/31/23 GL B1019357 516101 $39,527.85
US Total $39,527.85
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $39,527.85 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 108426 JANITORIAL SVCS-WCP 07/23 GL 3677307 516101 $1,540.13 09/28/2023 108427 JANITORIAL SVCS- RVP 07/23 GL 3677307 516101 $1,026.75
09/28/2023 108428 JANITORIAL SVCS- NHM 07/23 GL
7007407 516101 $887.89
09/28/2023 108430 JANTORIAL SVCS-MCB TS 07/23 GL 7007407 516101 $930.39
09/28/2023 108432 JANITORIAL SVCS-VPM 07/23 GL 7007407
516101 $967.77
09/28/2023 108435 JANITORIAL SVCS- CY 07/23 GL 516101
1007410 $2,553.22
09/28/2023 108436 JANITORIAL SVCS-CH 07/23 GL 1007404 516101 $16,225.87 09/28/2023 108437 JANITORIAL SVCS-BUS INC 07/23 GL 3572410 516101 $1,118.70
09/28/2023 108438 JANITORIAL SVCS- SCVTV 07/23 GL 1001501 516101 $883.98
09/28/2023 108439 JANITORIAL SVCS- FOP 07/23 GL 3677307 516101 $1,026.75
09/28/2023 108440 JANITORIAL SVCS-ATH 07/23 GL 3507313 516101 $1,026.75
09/28/2023 108441 JANITORIAL SVCS-CHP 07/23 GL 3677411 516101 $1,026.75
09/28/2023 108442 JANITORIAL SRV-PARKS 07/23 GL 3677411 516101 $39,016.59
09/28/2023 108443 JANITORIAL SVCS-PCP 07/23 GL 3677411
516101 $1,026.75
09/28/2023 108444 JANITORIAL SRV-LIBRARIES 07/23 GL 3097412 516101 $19,258.06
09/28/2023 108445 JANITORIAL SRV-NHCC 07/23 GL 3677403 516101 $5,180.48
09/28/2023 108446 JANITORIAL SVCS-C4 07/23 GL 3677408 516101 $10,300.16 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 108447 JANITORIAL SVCS-THE MAIN 07/23 GL 1003616 516101 $293.36 09/28/2023 108464 JANITORIAL SVCS-SCM 07/23 GL 7007407 516101 $873.89
09/28/2023 108466 JANITORIAL SVCS-SCSC 07/23 GL 3677406 516101 $20,230.95
09/28/2023 108477 JANITORIAL SVCS-TESORO 07/23 GL 3577312 516101 $1,044.90
09/28/2023 108642 JANITORIAL SVCS-WCP 08/23 GL 3677307 516101 $1,540.13
09/28/2023 108643 JANITORIAL SRV-RVP 08/23 3677307
GL 516101 $1,026.75
09/28/2023 108644 JANITORIAL SVCS-NHM 08/23 GL 7007407 516101 $887.89
09/28/2023 108645 JANITRL SRV-MCBEAN TXFR 08/23 GL 7007407 516101 $930.39
09/28/2023 108646 JANITORIAL SVCS-VPM 08/23 GL 7007407 516101 $967.77
09/28/2023 108651 JANITORIAL SERVICES-08/23 GL 7003701 516101 $8,322.61
09/28/2023 108654 JANITORIAL SVCS-BUS INC 08/23 GL 3572410 516101 $1,118.70
09/28/2023 108655 JANITORIAL SVCS-SCVTV 08/23 GL 1001501 516101 $883.98
09/28/2023 108656 JANITORIAL SRV-FOP 08/23 GL 3677307 516101 $1,026.75
09/28/2023 108657 JANITORIAL SRV-ATH 08/23 GL 3507313 516101 $1,026.75 09/28/2023 108658 JANITORIAL SRV-CHP 08/23 GL 3677411 516101 $1,026.75
09/28/2023 108661 JANITORIAL SRV-NHCC 08/23 GL 3677403
516101 $5,180.48
09/28/2023 108664 JANITORIAL SRV-SCM 08/23 GL 7007407 516101 $873.89 09/28/2023 108687 JANITORIAL SRV-08/23 GL 3577312 516101 $1,044.90 09/28/2023 108710 JANITORIAL SVCS-OTNPS 07/23 GL 1007405 516101 $1,815.11
09/28/2023 108711 JANITORIAL SRV- NH PRK 08/23 GL 1007405 516101 $1,815.11
09/28/2023 108907 CLEAN UP SRV-THE CUBE 08/23 GL 1205120 516101 $2,150.00
00401799 Total $158,078.05
09/28/2023 108417 PORTERS- CIP 07/23 GL 1003607 516101 $898.88 09/28/2023 108905 PORTER SERVICES-08/23 GL 1003607
516101 $898.88
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 00401800 Total $1,797.76
US Total $159,875.81
V20913 - SERVICON SYSTEMS INC Total $159,875.81
Vendor: V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 74069351-00 WOOD STAKES GL 2304504 514105 $227.04 US Total $227.04
V20927 - BMC STOCK HOLDINGS INC Total $227.04
Vendor : V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 150 WATER UTILITY GL 3677303 513106
$4,197.38
US Total $4,197.38
V20964 - VISTA CANYON RANCH LLC Total
$4,197.38
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
09/28/2023 15797 BASKETBALL UNIFORMS GL 1005108 511101 $76.65 09/28/2023 15832 FLAG FOOTBALL UNIFORMS GL 1005108 511101 $43.80 09/28/2023 16070 BASKETBALL UNIFORMS GL 1005108 511101 $919.80 09/28/2023 16235 SPRING BASKETBALL UNIFORMS GL 1005108 511101 $199.29 09/28/2023 16242 WNT/SPG BASKETBALL UNIFORMS GL 1005108 511101 $155.49
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object
Amount
00001067 Total $1,395.03
US Total $1,395.03
V21068 - P3 INC Total
$1,395.03
Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 H2073 RETIREMENT PLAQUE-D.PREVITIRE GL 1001000 $54.70 516102
US Total $54.70
V21099 - ELENA VOSHELL Total
$54.70
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 480044200 ADVERTISING-07/31-08/27/23 GL 2597231 516105 $1,238.20
09/28/2023 480044201 ADVERTISING-07/31-08/27/23 GL 2597231 516105 $1,250.00
00401697 Total $2,488.20
US Total $2,488.20
V21169 - CHARTER COMMUNICATIONS HOLDING Total
$2,488.20
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 71463 FIREWALL RENEWAL-11/23-10/24 GL 3098200 516101 $1,915.62
US Total $1,915.62
V21267 - LANAIR GROUP Total
$1,915.62
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Vendor : V21422 - LOUISA MCHUGH QUILISCH
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
09/28/2023 324407341001 MARKERS,BADGES, THERMAL PAPER GL 3098200 510103 $69.78
US Total $69.78
V21422 - LOUISA MCHUGH QUILISCH Total $69.78
Vendor: V21436 - ADVANCED RESERVATION SYSTEMS I
Check Date Invoice Description Object
Ledger Key Amount
Bank: US - US Bank
09/28/2023 5405 TRAVEL BOOKING ENGINE GL 3603504 516102 $5,000.00
US Total $5,000.00
V21436 - ADVANCED RESERVATION SYSTEMS I Total $5,000.00 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 8870-1021986 LIGHT SUPPLIES-METROS GL 7007407 511105 $381.11
09/28/2023 8870-1022594 MINI CIRCUT, CIRCUT BREAKER GL 7007407 511105 $140.77 01030602 Total $521.88
US Total $521.88
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $521.88
Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 001495 PERFORMANCE-09/07/23 GL 1003616 516102 $100.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 83
Check Date Invoice Description Ledger Key Object Amount US Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor : V21637 - G3 QUALITY INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 14444 SERVICES P/E 07/31/2023 GL M0127229 516101 $16,405.00
09/28/2023 14712 SERVICES P/E 08/31/2023 GL M0127229 516101 $1,742.00
09/28/2023 14712 SERVICES P/E 08/31/2023 GL MO127233 516101 $17,553.00 00401718 Total $35,700.00
US Total $35,700.00
V21637 - G3 QUALITY INC Total
$35,700.00
Vendor : V21826 - CALCOAST GLASS TINTING INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 6189 GRAFFITI FILM REMOVAL/REPLACE GL 3677406 516101 $2,800.15
US Total $2,800.15
V21826 - CALCOAST GLASS TINTING INC Total $2,800.15
Vendor : V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 INV-00000065992 E BENEFITS PORT 07/2023 GL 1002200 516101 $451.00
09/28/2023 INV-0000007117 E BENEFITS PORT 08/23 GL 1002200 516101 $451.00
US Total $902.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 84
Check Date Invoice Description Ledger
Key Object Amount
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $902.00
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 CV23-01 THE STUDY PLACE-08/23 GL 2033325
516101 $1,258.19
09/28/2023 ENT23-02 CASE MANAGEMENT-08/23 GL 2033311 516101 $5,632.60
01030618 Total $6,890.79
US Total $6,890.79
V21883 - FOSTERING YOUTH INDEPENDENCE Total $6,890.79
Vendor : V21922 - BRODART CO
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
09/28/2023 B6652242 LIBRARY MATERIALS-09/23 GL 3098200 511120 $2,071.92
US Total $2,071.92
V21922 - BRODART CO Total
$2,071.92
Vendor: V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 INV000000709187 ACТ#100-15304-26198 09/23 GL 1002201 513103 $425.00
09/28/2023 INV000000709187 ACT#100-15304-26198 09/23 GL 3544402 513103 $425.00
01030654 Total $850.00
US Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 85
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 1-129807192012A HVAC MAINT-CH 07/23 GL 1007404 516101 $2,598.93
09/28/2023 1-129807192012B HVAC MAINT-BUS INC 07/23 GL 3572410 516101 $764.81
09/28/2023 1-129807192012C HVAC MAINT-CY 07/23 GL 1007410 516101 $1,429.47
09/28/2023 1-129807192012D HVAC MAINT-TMF 07/23 GL 7003701 516101 $5,026.12
09/28/2023 1-129807192012F HVAC MAINT-METROS 07/23 GL 7007407 516101 $347.09
09/28/2023 1-129807192012G HVAC MNTHLY MAINT-SCVTV 07/23 GL 1001501 516101 $213.58 09/28/2023 1-129807192012H HVAC MAINT-NHP 07/23 GL 1007405 516101 $344.09
09/28/2023 1-130314960170 HVAC REPAIRS-TMF 07/17/23 GL 7003701 516101 $683.50
09/28/2023 1-130316848131 MAINTENANCE-TMF GL 7003701 516101 $54.10
09/28/2023 1-130371522346A HVAC MAINT-CH 08/23 GL 1007404 516101 $2,598.93
09/28/2023 1-130371522346B HVAC MAINT-BUS INC 08/23 GL
3572410 516101 $764.81
09/28/2023 1-130371522346C HVAC MAINT-CY 08/23 GL 1007410 516101 $1,429.47
09/28/2023 1-130371522346F HVAC MAINT-METROS 08/23 GL 7007407 516101 $347.09
09/28/2023 1-130371522346G HVAC MAINT-SCVTV 08/23 GL 1001501 516101 $213.58
09/28/2023 1-130371522346H HVAC MAINT-NHP 08/23 GL 1007405 516101 $344.09
09/28/2023 1-131101776660A HVAC MAINT-CH 09/23 GL 1007404 516101 $2,598.93 09/28/2023 1-131101776660C HVAC MAINT-CY 09/23 GL 1007410 516101 $1,429.47
09/28/2023 1-131101776660E HVAC MAINT-LIBRARIES 09/23 GL 3097412 516101 $4,472.93 09/28/2023 1-131101776660F HVAC MAINT-METROS 09/23 GL 7007407 516101 $347.09 09/28/2023 1-131101776660G HVAC MAINT-SCVTV 09/23 GL 1001501 516101 $213.58 09/28/2023 1-131101776660H HVAC MAINT-NHP 09/23 GL 1007405 516101 $344.09
00401740 Total $26,565.75
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 86
Check Date Invoice Description Ledger Key Object Amount US Total $26,565.75
V21977 - JOHNSON CONTROLS INC Total
$26,565.75
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 102313010723 26147 MCBEAN 6/7-7/5 GL 3677307 513106 $20.97 09/28/2023 102313010823 26147 MCBEAN 7/5-8/2 GL 3677307 513106 $22.08 09/28/2023 313583000723 23901 NEWHALL RCH 6/07-7/07 GL 3572440 513106 $1,005.15
09/28/2023 313623000723 23410 NEWHALL RCH 6/07-7/07 GL 3572440 513106 $1,016.55
09/28/2023 313633000723 23518 NEWHALL RCH 6/07-7/07 GL 3672400 513106 $766.23
09/28/2023 313643000723 23650 NEWHALL RCH 6/07-7/07 GL 3572440 513106 $745.95
09/28/2023 314203010723 280680COPPERSTONE 6/06-7/05 GL 3572449 513106 $424.08
09/28/2023 314213010723 28066 COPPERSTONE 6/06-7/05 GL 3572449 513106 $480.33
09/28/2023 316353010723 23501 SUNSET HILLS 6/05-7/03 GL 3677307 513106 $1,151.33
09/28/2023 316363010723 23503 SUNSET HILLS 6/05-7/03 GL 3677307 513106 $760.13
09/28/2023 318283000723 27060 MCBEAN PKWY 6/09-7/11 GL 3672400 513106 $265.04 09/28/2023 319653000723 28250 MCBEAN PKY 5/31-6/28 GL 3672400 513106 $191.01
09/28/2023 324183010723 28048 MCBEAN PKY 5/31-6/28 GL 3677307 513106 $570.63
09/28/2023 325843010723 24367 DECORO DR 5/31-6/28 GL 3572449 513106 $610.59
09/28/2023 325863010723 24638 COPPER HILL 6/09-7/11 GL 3572449 513106 $635.30
09/28/2023 325873010723 28170 COPPER HILL 6/12-7/11 GL 3572449 513106 $185.88
09/28/2023 325973010723 24226 CORNERSTONE 6/06-7/05 GL 3572449 513106 $617.25 09/28/2023 328153010723 24217 CORNERSTONE 6/06-7/05 GL 3572449 513106 $412.83 09/28/2023 328163010723 28150 COPPERSTONE 6/06-7/05 GL 3572449 513106 $251.19
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 328173010723 24153 ARROWHEAD 6/06-7/05 GL 3572449 513106 $552.12 09/28/2023 332083000723 24175 AVE SCOTT 6/09-7/11 GL 3677303 513106 $121.88
09/28/2023 332093000723 24176 AVE SCOTT 6/09-7/11 GL 3677303 513106 $121.88
09/28/2023 332103000723 23900 BRIDGEPORT 6/07-7/07 GL 3572440 513106 $121.26
09/28/2023 332113000723 23670 BRIDGEPORT LN 6/07-7/07 GL 3572440 513106 $121.26 09/28/2023 334783010723 24216 BLOSSOM CT 6/06-7/05 GL 3572449 513106 $309.51
09/28/2023 339583000723 23660 NEWHALL RCH 6/07-7/07 GL 3677303 513106 $1,587.06
09/28/2023 339593000723 23528 NEWHALL RCH 6/07-7/07 GL 3677303 513106 $121.26 09/28/2023 339603000723 23519 BRIDGEPORT 6/07-7/07 GL 3677303 513106 $2,922.00
09/28/2023 339613000723 23401 BRIDGEPORT 6/07-7/07 GL 3677303 513106 $1,647.90
09/28/2023 342133020723 22310 HOMESTEAD 6/13-7/12 GL 3572457 513106 $377.80
09/28/2023 344193000723 23521 BRIDGEPORT 6/07-7/07 GL 3677303 513106 $168.63
09/28/2023 361493000723 23868 BRIDGEPORT 6/07-7/07 GL 3572440 513106 $2,376.21
09/28/2023 361583000723 24220 DECORO 6/06-7/05 GL 3572437 513106 $120.93
09/28/2023 363673000723 23518 NEWHALL RCH 6/07-7/07 GL 3572440 513106 $2,008.65
09/28/2023 366203000723 24734 COPPERHILL 6/12-7/11 GL 3672400 513106 $267.75
09/28/2023 366223020723 24740 COPPER HILL 6/12-7/11 GL 3572449 513106 $815.72
09/28/2023 366243020723 24280 DECORO DR 5/31-6/28 GL 3572449 513106 $833.66
09/28/2023 374593020723 25022 LAS POSITAS 5/31-6/28 GL 3572449 513106 $187.64
09/28/2023 377843010723 24007 FAIRVIEW DR 5/31-6/28 GL 3677303 513106 $3,422.33
09/28/2023 377853010723 24005 FAIRVIEW DR 5/31-6/28 GL 3677303 513106 $148.83
09/28/2023 384063010723 24156 NEWHALL RCH 5/31-6/28 GL 3572440 513106 $297.57
09/28/2023 384073010723 24158 NEWHALL RCH 5/31-6/28 GL 3677303 513106 $171.03 09/28/2023 395163040723 23800 COPPER HILL 6/12-7/11 GL 3572463 513106 $397.59
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 395203060723 23955 COPPER HILL 6/12-7/11 GL 3572462 513106 $620.70 09/28/2023 395243040723 24000 COPPER HILL 6/12-7/11 GL 3572463 513106 $707.16
09/28/2023 395263040723 24055 COPPER HILL 6/12-7/11 GL 3572462 513106 $843.81
09/28/2023 395323040723 24395 COPPER HILL 6/12-7/11 GL 3572462 513106 $122.07
09/28/2023 395333040723 24425 COPPER HILL 6/12-7/11 GL 3572462 513106 $1,376.64
09/28/2023 395353040723 24600 COPPER HILL 6/12-7/11 GL 3572463 513106 $1,239.99
09/28/2023 395943050723 24626 COPPER HILL 6/12-7/11 GL 3572463 513106 $625.29 09/28/2023 395953030723 28713 VISTA DEL RIO 6/12-7/11 GL 3677307 513106 $3,089.24 09/28/2023 395993030723 23903 VILLAGE CIRCLE 6/12-7/1 GL 3677307 513106 $1,194.54
09/28/2023 396003030723 23905 VILLAGE CIRCLE 6/12-7/1 GL 3677307 513106 $1,201.35
09/28/2023 396033040723 28813 WEST HILLS DR 6/12-7/11 GL 3572462 513106 $900.81
09/28/2023 396883030723 29019 WEST HILLS DR 6/12-7/11 GL 3572462 513106 $629.88
09/28/2023 396893060723 29043 WEST HILLS DR 6/12-7/11 GL 3572462 513106 $852.99 09/28/2023 397333030723 23911 VILLAGE CIRCLE 6/12-7/1 GL 3677307 513106 $153.90
09/28/2023 397343030723 28923 WEST HILLS 6/12-7/11 GL 3572462 513106 $169.89
09/28/2023 397353040723 28871 WEST HILLS 6/12-7/11 GL 3572462 513106 $247.32
09/28/2023 400243040723 24104 VILLAGE CIR 6/12-7/11 GL 3572463 513106 $178.92 09/28/2023 400253040723 24108 VILLAGE CIR 6/12-7/11 GL 3572463 513106 $374.79
09/28/2023 400313020723 23873 NEWHALL RCH 5/31-6/28 GL 3572425 513106 $1,079.01
00401789 Total $44,961.29
US Total $44,961.29
V22061 - SANTA CLARITA VALLEY WATER AGE Total $44,961.29 Vendor: V22119 - IVAN PECEL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 89
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 001453 PERFORMANCE-09/07/23 GL 1003616
516102 $100.00
US Total $100.00
V22119 - IVAN PECEL Total
$100.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 20114493000723 27117.5 GLDN VLLY 5/15-6/14 GL 3672400 513106 $339.84 09/28/2023 20114873000723 19895.5 GLDN VLLY 5/15-6/14 GL 3572444 513106 $155.48
09/28/2023 20162233000723 27550.5 VISTA CYN 5/15-6/14 GL 7007407 513106 $576.32
09/28/2023 20162233000823 27550.5 VISTA CYN 6/14-7/17 GL 7007407 513106 $599.00
09/28/2023 20318063000823 IRRIG TIMOTHY DR 6/27-7/26 GL 3572453 513106 $208.21
09/28/2023 20318143000823 IRRIG CAITLIN LN 6/27-7/26 GL 3572453 513106 $205.84
09/28/2023 20319723000823 IRRIG PLUM CYN 6/27-7/26 GL 3572453 513106 $238.29
09/28/2023 20319723000823 IRRIG PLUM CYN 6/27-7/26 GL 3672400 513106 $238.30 09/28/2023 20319743000823 IRRIG PLUM CYN 6/27-7/26 GL 3672400 513106 $278.86
09/28/2023 20322603000823 IRRIG ALFREDS WY 6/27-7/26 GL 3572453 513106 $144.67
09/28/2023 20322613000823 IRRIG ALFREDS WY 6/27-7/26 GL 3572453 513106 $144.67
09/28/2023 20323743000823 IRRIG STA CATARINA 6/27-7/26 GL 3572453 513106 $243.61
09/28/2023 20323763000823 IRRIG NICHOLAS CIR 6/27-7/26 GL 3572453 513106 $505.21
09/28/2023 20323773000823 IRRIG NICHOLAS CIR 6/27-7/26 GL 3572453 513106 $210.91
09/28/2023 20323803000823 IRRIG RODGERS DR 6/27-7/26 GL 3572453 513106 $283.60
09/28/2023 20323813000823 IRRIG STA CATARINA 6/27-7/26 GL 3572453 513106 $436.60 09/28/2023 20323823000823 IRRIG RICKI CT 6/27-7/26 GL 3572453 513106 $811.03
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Key Object Amount
Ledger
09/28/2023 20323833000823 IRRIG STA CATARINA 6/27-7/26 GL 3572453 513106 $410.68 09/28/2023 20324463000823 IRRIG VIA JOYCE DR 6/27-7/26 GL 3572453 513106 $234.13
09/28/2023 20324473000823 IRRIG STA CATARINA 6/27-7/26 3572453 GL 513106 $511.99
09/28/2023 20325103000823 IRRIG VIA JOYCE DR 6/27-7/26
GL 3572453 513106 $309.52
09/28/2023 20325643000823 IRRIG STA CATARINA 6/27-7/26 GL 3572453 513106 $354.25
09/28/2023 20325663000823 IRRIG CELLESTE PL 6/27-7/26 GL 3572453 513106 $210.58
09/28/2023 20325673000823 IRRIG VIA JOYCE DR 6/27-7/26 3677307 GL 513106 $103.89
09/28/2023 20325683000823 IRRIG VIA JOYCE DR 6/27-7/26 GL 3677307 513106 $815.77 09/28/2023 20325693000823 IRRIG VIA JOYCE DR 6/27-7/26 GL 3677307 513106 $728.53
09/28/2023 20330353000823 IRRIG SECO CYN 6/27-7/26 GL 3672400 513106 $518.31
09/28/2023 20330463000823 IRRIG SAN FERNANDO 6/27-7/26 GL 3572438 513106 $30.92
09/28/2023 20333773000823 IRRIG BOUQUET CYN 6/27-7/26 GL 3672400 513106 $184.99
09/28/2023 20336763020823 18401.5 SKYLINE RCH 6/27-7/26 GL 3572465 513106 $575.86 09/28/2023 20336773020823 18025.5 SKYLINE RCH 6/27-7/26 GL 3572465 513106 $900.82
09/28/2023 20337313000823 IRRIG NWC LOST CYN 6/27-7/26 GL 3677303 513106 $48.43
09/28/2023 20340033010823 18022.5 SKYLINE RCH 6/27-7/26 GL 3572465 513106 $2,113.27
09/28/2023 20340293000823 27217.5 FIVE KNOLLS 6/27-7/26 GL 3677307 513106 $702.61
09/28/2023 20340303000823 27219.5 FIVE KNOLLS 6/27-7/26 GL 3677307 513106 $707.35
09/28/2023 20340313010823 27221.5 FIVE KNOLLS 6/27-7/26 3677307 GL 513106 $92.19
09/28/2023 20340533000823 27485.5 GLDN VALLEY 6/27-7/26 GL 3572461 513106 $438.33
09/28/2023 20340543000823 27486.5 GLDN VALLEY 6/27-7/26 GL 3572461 513106 $92.19
09/28/2023 20340553000823 27650.5 GLDN VALLEY 6/27-7/26 GL 3572461 513106 $796.81
09/28/2023 20340603000823 27225.5 GLDN VALLEY 6/27-7/26 GL 3672400 513106 $631.32
09/28/2023 20340613000823 27613.5 GLDN VALLEY 6/27-7/26 GL 3672400 513106 $308.73
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 20340623000823 27488.5 GLDN VALLEY 6/27-7/26 GL 3572461 513106 $984.57
09/28/2023 20340633000823 27652.5 GLDN VALLEY 6/27-7/26 GL 3572461 513106 $189.40
09/28/2023 20348783010823 18517.5 SKYLINE RCH 6/27-7/26 GL 3572465 513106 $515.94
09/28/2023 20349313010823 18819.5 SKYLINE RCH 6/27-7/26 GL 513106 3677303 $57.91
09/28/2023 20349323010823 18870.5 ANNMAE PL 6/27-7/26 3677303 GL 513106 $48.43
09/28/2023 20349333010823 18857.5 SKYLINE RCH 6/27-7/26 3677303 GL 513106 $4,420.39
09/28/2023 20703153000823 IRRIG SHANGRI LA 6/27-7/26 3572424 GL 513106 $304.14
09/28/2023 20703163000823 IRRIG SHANGRI LA 6/27-7126 3572424 513106 GL $351.24
09/28/2023 20703173000823 IRRIG SHANGRI LA 6/27-7/26 3572424 GL 513106 $271.11
09/28/2023 20703193000823 IRRIG SHANGRI LA 6/27-7/26 GL 3572424 513106 $122.85
09/28/2023 20703203000823 IRRIG SHANGRI LA 6/27-7/26 GL 3572424 513106 $857.34
09/28/2023 20703213000823 IRRIG VICCI ST 6/27-7/26 GL 3572424 513106 $320.58
09/28/2023 20703223000823 IRRIG NATHAN HILL 6/27-7/26 GL 3572424 513106 $301.77
09/28/2023 20703233000823 IRRIG SHANGRI LA 6/27-7/26 GL 3572424 513106 $360.57
09/28/2023 20704333000823 18601 SOLEDAD CYN 6/27-7/26 GL 3097412 513106 $175.33
09/28/2023 20704343000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3572424 513106 $410.04
09/28/2023 20705843000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $180.25
09/28/2023 20705863000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3677303 513106 $186.39
09/28/2023 20705963000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $220.24
09/28/2023 20705973000623 IRRIG SOLEDAD CYN 5/3-5/30 GL 3672400 513106 $43.10
09/28/2023 20705973000723 IRRIG SOLEDAD CYN 5/30-6/27 GL 3672400 513106 $47.54
09/28/2023 20705973000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $40.40
09/28/2023 20705993000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $60.13
09/28/2023 20707173000823 SOLEDAD CANYON RD 6/27-7/26 GL 3677303 513106 $30.92
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 20709623000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $1,162.09 09/28/2023 20709683000823 26330.5 RUTHER AVE 6/27-7/26 GL 3677303 513106 $2,421.85
09/28/2023 20710483000823 IRRAG CYN VIEW DR 6/27-7/26 GL 3677303 513106 $188.76
00401791 Total $31,715.19
US Total $31,715.19
V22140 - SANTA CLARITA VALLEY WATER AGE Total $31,715.19 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 116P-QRCJ-76XM CUPS, TOYS, GLUE, WOOD DISCS, TOYS GL 3098200 511101 $162.91
09/28/2023 11FG-6GK6-YNGV TOUGH ARMOR IPHONE CASES (3) GL 1002201 511105 $49.23 09/28/2023 11L1-LHR9-T9ML TRAINING SUPPLIES GL 1008100 519107 $124.69 09/28/2023 11LX-1PJR-PTRX POWER SUPPLY ADAPTER GL 1002200 511105 $17.07
09/28/2023 11LX-1PJR-QGCD SCARVES, STUFFED ANIMALS GL 3098200 511120 $27.90
09/28/2023 11RK-T3CR-PLVH MARKER, ARMREST COVER, CHARGER GL 3572410 510103 $25.07
09/28/2023 11X7-F9X6-FW79 MONTHLY PLANNER GL 1005104 511101 $27.36
09/28/2023 139H-GYG3-4KTF MEETING SUPPLIES GL 2304504 511101 $47.92
09/28/2023 139T-HTKX-FWVX UNDER DESK FOOTREST GL 1002302 510103 $37.22
09/28/2023 13HL-XRKK-NDF7 LUBE GREASE, BATTERIES GL 3587501 516101 $508.92 09/28/2023 13HQ-4LX7-4YLH CLAY,APRONS, CANVAS BOARDS GL 1005315 511101 $340.54
09/28/2023 13HW-TWYT-XVN1 3 RING BINDER, PLANNER GL 1005104 511101 $68.52
09/28/2023 13QX-M1YL-6VCD FIRST AID GL 511101
1005108 $15.31
09/28/2023 13R4-4QGK-GLFC HOSE ROLLER GUIDE GL 1004503 511105 $40.30
09/28/2023 13TC-4MK9-7H47 CARD HOLDER, MAGNIFIER GL 1007500 510103 $27.53
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 93
Check Date Invoice Description Ledger Object Amount
Key
09/28/2023 13WY-NJKT-MFWD CONST PAPER,PENS, FILE FOLDERS GL 1005315 510103 $253.18
09/28/2023 141H-QXCM-PDDT SANDING DISCS GL 1004503 511105 $186.56
09/28/2023 146P-6FG4-4J7N VOTER OUTREACH SUPPLIES GL 1002301 511101 $62.30 09/28/2023 14JH-GJK3-HXTX SOCKS, TISSUE PAPER, BAGS GL 1001100 511101 $225.06 09/28/2023 167R-HW3H-J76C MEETING SUPPLIES GL 1002300
$46.28
09/28/2023 16K4-4FDY-6QNJ PORKO WORRY-PUPPET GL 3098200 $32.58
09/28/2023 16LP-6KXD-FDHG BREAST CANCER AWARENESS PINS GL 2288100 $32.82
09/28/2023 16LP-6KXD-LPKF WOODEN MONKEY GL 1003610
$29.32
09/28/2023 16R6-DT19-6MLP ORNAMENT,PAINT, STICKERS,PUZZLE 3098200 GL $409.47
09/28/2023 16TT-166V-D34J TEAM BANNER GL
1005113 $15.32
09/28/2023 17JG-4TQQ-7JXR PICKLEBALL TROPHY GL 1005109
$46.53
09/28/2023 17LV-HH9X-7JGR TRAINING SUPPLIES GL 7218101
$831.48
09/28/2023 17T1-4H43-PDQD PRIMETIME PRESCHOOL SUPPLIES GL 1005111 $24.08
09/28/2023 17WL-VR7H-1QXQ TEEN EXPERIENCE ROOM DECOR GL 1005315 $100.95
09/28/2023 19CX-YW9G-4JXC NEON SIGN, LIGHT UP FOOSBALL GL 1005315 $743.99
09/28/2023 19GW-VR9M-NX1K STROBE LIGHTS GL 1004503 511105 $195.30
09/28/2023 19WP-7DJX-CLQG CM ORIG INV 1FR7-CRF4-H4WC GL 1005108 511101 ($207.75)
09/28/2023 1DDT-4Y4W-4VQQ CLEAR WALL FILES GL 3098200 516135 $29.26
09/28/2023 1DJC-X9VM-7DYM STORAGE TRAY GL 1005111 511101 $22.35
09/28/2023 1DNK-LKYG-VFV9 CHAIR MAT,MOUSE PADS GL 1004300 511101 $116.17
09/28/2023 1DNX-RGJN-6N6X SAFETY VESTS,PENS GL 1004400 511101 $78.80
09/28/2023 1FDL-J7Q7-KJYG HP INKJET BOND PAPER GL 1002200 511105 $496.10
09/28/2023 1FDL-J7Q7-NKX7 FLAG FOOTBALL BELTS GL 1005108 511101 $235.20
09/28/2023 1FDP-X3YD-9K1F SECURITY CAMERA MONITOR GL 3577312 511105 $197.09
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 1FF3-7791-JNXN HAND PRUNER,GDN TOOL SHARPENER GL 3587501 516101 $63.43
09/28/2023 1FL9-TQ9J-KX41 POPCORN,PRETZELS, STARCH,PUZZLE GL 3098200 511101 $449.57
09/28/2023 1FR7-CRF4-H4WC SHELF, WHITEBOARD GL 1005108 511101 $464.76
09/28/2023 1G47-NYLK-3THQ PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $221.31
09/28/2023 1GFN-GCFD-MGMM PERSONALIZED LABELS GL 2288100 511113 $10.82
09/28/2023 1GQJ-6KNH-7H6C OIL SPRAY FOR PLANTS GL 3098200 511101 $14.22 09/28/2023 1GRH-GCXG-7MVT HEAVY DUTY SPRAY DEVICE GL 3677303 511105 $228.61 09/28/2023 1GWJ-1M67-TXV6 WALL CALENDAR - J. REGAN GL 1004200 510103 $35.03
09/28/2023 1HH4-7RLW-4FMW CHILDREN'S PROGRAM SUPPLIES GL 1005315 511101 $240.60
09/28/2023 1HND-6JYT-1N7M STARTER-V#2596 GL 1004503 511105 $85.08
09/28/2023 1J37-FKFQ-6MTD ROUND BUTTON MAGNETS GL 1005104 511101 $14.18 09/28/2023 1JJD-JJWY-H9WG CM ORIG INV 13HQ-4LX7-4YLH GL 1005315 511101 ($186.35) 09/28/2023 1KN4-JPFK-WF37 LIGHTS, VERTICAL GARDEN, CUPS GL 1005315 511101 $292.31
09/28/2023 1KPT-TTD3-WRKQ RING TOSS GAME,RUBBER DUCKS GL 3098200 511101 $93.67 09/28/2023 1KR1-M43M-NKM1 10-POCKET FILE FOLDERS GL 1007201 510103 $12.12
09/28/2023 1KR1-M43M-NKM1 3-RING BINDER GL 3567220 510103 $27.99 09/28/2023 1KR1-M43M-NKM1 CARD STOCK GL 1007201 510103
$7.11
09/28/2023 1KR1-M43M-NKM1 CARD STOCK GL 3567220 510103
$7.13
09/28/2023 1KR1-M43M-NKM1 CORRECTION TAPE GL 1007201 510103 $3.89 09/28/2023 1KR1-M43M-NKM1 NOTE PADS GL 1007201 510103
$18.38
09/28/2023 1KR1-M43M-NKM1 NOTE PADS GL 3567220 510103 $10.00 09/28/2023 1KR1-M43M-NKM1 PLASTIC FOLDER SLEEVES GL 1007201 510103 $6.64 09/28/2023 1KR1-M43M-NKM1 RUBBER BANDS GL 1007201 510103 $1.76
09/28/2023 1KR1-M43M-NKM1 RUBBER BANDS GL 3567220 510103 $1.76 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 1KR1-M43M-NKM1 SHEET PROTECTORS GL 1007201 510103 $4.24 09/28/2023 1KR1-M43M-NKM1 SHEET PROTECTORS GL 3567220 510103 $4.25
09/28/2023 1KRV-6M96-VJ7C TONER CARTIRIDGE GL 1004503
511105 $127.04
09/28/2023 1KTM-DG1G-7W4M SPICE RACK ORGANIZERS GL 3098200 511101 $111.66 09/28/2023 1KXK-G6QW-D3FN STARTER-V2587 GL 1004503 511105 $86.67
09/28/2023 1KXV-TRQQ-R93H JET AIR INDUCTION TIPS GL 3677303 511105 $175.10
09/28/2023 1LJP-1JJG-FXJN SOCCER GOAL, TEAM JERSEYS GL 1005107 511101 $939.62
09/28/2023 1LYM-XXXV-GFXJ VOTER OUTREACH SUPPLIES GL 1002301 516105 $212.35 09/28/2023 1MDH-QTDF-VCCT 6 PK NOTEBOOK GL 3567220 510103 $34.62
09/28/2023 1MDH-QTDF-VCCT 9 VOLT BATTERIES GL 3567220 510103 $12.35
09/28/2023 1MDH-QTDF-VCCT CLEANING WIPES FOR EYEGLASSES GL 3567220 510103 $13.99 09/28/2023 1MDH-QTDF-VCCT FILE FOLDERS GL 1007201 510103 $19.99
09/28/2023 1MDH-QTDF-VCCT HARD COVER NOTEBOOK GL 3567220 510103 $51.64
09/28/2023 1MDH-QTDF-VCCT LEGAL PADS GL 1007201 510103
$23.00
09/28/2023 1MDH-QTDF-VCCT LEGAL PADS GL 3567220 510103
$13.29
09/28/2023 1MDH-QTDF-VCCT PAPER CLIPS GL 1007201 510103 $5.29 09/28/2023 1MDH-QTDF-VCCT PART 2 PAPER CLIPS GL 3567220 510103 $5.30
09/28/2023 1MDH-QTDF-VCCT PENCILS GL 3567220 510103
$12.38
09/28/2023 1MDH-QTDF-VCCT PENS GL 1007201 510103
$26.37
09/28/2023 1MDH-QTDF-VCCT POST IT NOTE PADS GL 1007201 510103 $19.99 09/28/2023 1MDH-QTDF-VCCT POSTER FRAME GL 1007201 510103 $29.06 09/28/2023 1N4P-P3JL-6VHR GATOR SEATS GL 1004503 511105 $584.67 09/28/2023 1NHL-QFHN-MKLX RESIN BUTTONS GL 1005111 511101 $10.92 09/28/2023 1NWR-9Y3Q-VJHP FILE FOLDERS GL 1007201 510103 $16.30 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 09/28/2023 1P1J-LKGF-LPCW CANOPY LANTERS GL 1003607 511101 $62.37 09/28/2023 1P3P-C1C9-43WG ACRYLIC SIGN HOLDER GL 1003616 511101 $18.60
09/28/2023 1PDD-1HTW-V9WV DUCT TAPE GL 1005315 511101
$21.74
09/28/2023 1PRT-MTKH-GHJJ INDEX CARDS, LABELS, SAND TOOLS GL 1005111 511101 $197.06
09/28/2023 1PV1-7DDY-PLJN ERASERS, SANITIZER GL 3098200 511101 $22.75
09/28/2023 1PXV-L77C-VHLK TISSUES GL 1003600 510103
$23.84
09/28/2023 1QW9-4X7M-YQFY BODILY FLUID CLEANUP KIT GL 1005104 511101 $71.00 09/28/2023 1QW9-4X7M-YQFY BODILY FLUID CLEANUP KIT GL 1005107 511101 $41.95 09/28/2023 1QW9-4X7M-YQFY BODILY FLUID CLEANUP KIT GL 1005108 511101 $71.00
09/28/2023 1QXJ-Q4LM-3694 DOUBLE SIDED TAPE GL 511101
1005111 $67.79
09/28/2023 1RDX-CH3N-3JJP VOLLEYBALLS GL 1005109
511101 $666.91
09/28/2023 1TKF-16GY-FYHL NAME TAG BADGE HOLDER GL 3098200 511101 $30.65
09/28/2023 1TMY-G97Y-FCX1 SURFACE MOUNT BOX CAT6 GL 3544402 514107 $63.00
09/28/2023 1TQC-Y3K9-419P PENS GL 1004000 510103
$19.04
09/28/2023 1V49-KJVJ-N34N FUEL PUMP-STOCK GL
1004503 511105 $43.78
09/28/2023 1V7V-YRTR-DMCC PENS, CALENDAR GL 1005104 511101 $23.27
09/28/2023 1VCG-R4WY-4TFD FILTERS, SD CARDS, MINI KEYBOARD GL 3098200 511101 $871.65
09/28/2023 1VCG-R4WY-6RMQ PENS, BATTERIES, PLANNER GL 1004200 510103 $148.33
09/28/2023 1VDT-L77Y-WH7P PHOTOGRAPHY LIGHTING KIT GL 3098200 511101 $282.48 09/28/2023 1VFY-KVPX-FF49 TOYS, FANS,CANDY GL 1003610 511101 $984.31
09/28/2023 1VNM-3CCJ-CPLQ CARDSTOCK GL 3098200 511101
$56.64
09/28/2023 1VQG-KVLN-YQ6T 9V BATTERIES, ADAPTER GL 1003616 $54.59 511101
09/28/2023 1VQK-GLCJ-71GW AA / AAA BATTERIES GL 1002200 511105 $31.07 09/28/2023 1VRK-7V61-T1Y6 HP PRINTER GL 1002305 511101 $163.16 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 97
Check Date Invoice Description Ledger Object
Key Amount
09/28/2023 1VTQ-GTYC-N17J TISSUES GL 1001100 510103
$25.71
09/28/2023 1W3H-FPL3-6HQ1 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $485.73
09/28/2023 1W3H-FPL3-Y6GD FILE POCKETS,FOLDERS GL 1003100 510103 $146.01
09/28/2023 LINE MARKERS, CRAYONS, CABLES GL 1005111
511101 $174.57
09/28/2023 1WFM-L6XF-6HD7 MOUSE PADS GL 3098200 510103 $18.49 09/28/2023 1WRT-6FP7-NX76 BULLETIN BOARD W/PUSH PINS GL 3672401 510103 $50.36
09/28/2023 1WRT-6FP7-RJNG WITHDRAWN RUBBER STAMP GL 3098200 511120 $10.94
09/28/2023 1X3T-TV74-FRV9 BIOHAZARD CONTAINERS GL 1005113 511101 $136.02
09/28/2023 1X3T-TV74-R4HW LABEL PRINTER, THERMAL LABELS GL 3098200 516135 $172.96
09/28/2023 1X7K-CCWL-XP1N MACBOOK PRO CHARGER GL 1003616 511101 $32.84 09/28/2023 1XCR-KRW6-LMP3 CM ORIG INV 174C-YQNV-HN41 GL 1005104 511101 ($131.40)
09/28/2023 1XH9-J4YM-KDFK ANTIFREEZE GL 511105
1004503 $110.94
09/28/2023 1XN4-WNX3-FHL7 LAMINATE REFILL CARTRIDGE GL 1005107 51110 $120.29
09/28/2023 1XN4-WNX3-PHMG WATER COOLER HOLDER RACK-STOCK GL 1004503 511105 $58.02
09/28/2023 1XN4-WNX3-WTQF STICKER REMOVER,BOOK,DISPENSER GL 3098200 511120 $66.56
09/28/2023 1XP7-CFJQ-NYH1 SWEDISH FISH GL 3098200 511101 $26.15
09/28/2023 1XQG-16LR-CJFN WHEEL CHOCK,LOCKING PIN,FUNNEL GL 3677303 511105 $443.81
09/28/2023 1XQG-16LR-MYGF STICKERS, PANS,EYE DROPPER,PINS GL 3098200 511101 $642.39
09/28/2023 1XWV-3DK4-7TRD OFFICE SUPPLIES MEZZANINE GL
1005100 510103 $120.62
09/28/2023 IG9K-K63F-NMNY PORT CAPS, SEALANT, VALVE GL 1004503 511105 $71.91
09/28/2023 IMHF-XTXH-NJLH BATTERY TERMINAL GL 1004503 511105 $27.56
09/28/2023 IX3V-N49M-KCGR CAPRI-SUN, SPONGES, FLASHLIGHT GL 3098200 511101 $1,253.78
00401677 Total $18,488.28
US Total $18,488.28
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 98
Check Date Invoice Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $18,488.28
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 4598755 PROPANE FUEL GL 1007405 516101 $270.40 US Total $270.40
V22271 - EDPO LLC DBA EXPO PROPANE Total $270.40
Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 1107 CAR WASH SERVICE-08/23 GL 1004503 516101 $8.99
US Total $8.99
V22313 - CLP AUTO SPA INC Total $8.99
Vendor : V22382 - BRIT WEST SOCCER
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
09/28/2023 3-23-V22382-2 SOCCER-06/17-08/19/23 GL 1005106 516102 $9,359.40 US Total $9,359.40
V22382 - BRIT WEST SOCCER Total
$9,359.40
Vendor : V22443 - ICON WEST 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 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 VCMMC-32 RETENTION 1 FOR P/E 08/31/23 GL 102 201230 $452,557.31
US Total $452,557.31
V22443 - ICON WEST INC Total $452,557.31
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 757203963 HAND SOAP, TOWLES,BODY WASH GL 3677411 511104 $1,250.27 09/28/2023 761635275 TISSUE, TOWELS, CAN LINERS GL 3677406 511104 $2,585.19 09/28/2023 761804103 JANITORIAL SUPPLIES GL 3677406
511104 $231.26
09/28/2023 761866896 TISSUE, HAND SOAP, PAPER TOWELS GL 3677411 511104 $3,062.17 09/28/2023 764497285 FOAM HAND SOAP GL 3677411 511104 $453.33 00401728 Total $7,582.22
US Total $7,582.22
V22460 - HOME DEPOT USA INC/ THE HOME D Total $7,582.22 Vendor : V22479 - PRIME ACTUARIAL CONSULTING LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 30101 WORKERS COMP ACTUARIAL GL 7212306 516101 $4,000.00
09/28/2023 30102 GENERAL LIABILITY ACTUARIAL GL 7212306 516101 $4,000.00 00401774 Total $8,000.00
US Total $8,000.00
V22479 - PRIME ACTUARIAL CONSULTING LLC Total $8,000.00 Vendor: V22480 - NATIONAL READY MIXED CONCRETE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 872441 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $1,009.40
US Total $1,009.40
V22480 - NATIONAL READY MIXED CONCRETE Total $1,009.40
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 5026390606 KYOCERA LIBRARY 08/23-09/23 GL 3098200 511105 $1,652.30
US Total $1,652.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $1,652.30
Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 23-2812 SECURITY-PARKS 07/23 GL 3677411 516101 $5,960.06
09/28/2023 23-2813 SECURITY-NHCC 07/23 GL 3677403 516101 $236.53
09/28/2023 23-2814 SECURITY-SCSC 07/23 GL 3677406 516101 $472.75 09/28/2023 23-2815 SECURITY-HYBRID PARKS 07/23 GL 3677307 516101 $709.59 09/28/2023 23-2817 SECURITY-TESORO 07/23 GL 3577312 516101 $1,113.36 00401845 Total $8,492.29
09/28/2023 23-2819 SECURITY-SUMMER CONCERT 07/23 GL 1003607 516101 $3,027.20 US Total $11,519.49
V22514 - DARIN WILLIAMS Total
$11,519.49
Vendor: V22540 - OKSANA MANAGEMENT GROUP INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 101
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 3-23-V22540 YTH ENRCHMT-06/13-08/24/23 GL 1005106 516102 $15,390.66
US Total $15,390.66
V22540 - OKSANA MANAGEMENT GROUP INC Total $15,390.66
Vendor : V22543 - COUNTY OF LOS ANGELES C/O AUDI
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 SFVCOG FY2023-24 SFVCOG ANNUAL FEES FY 23/24 GL 1001100 510102 $12,500.00 US Total $12,500.00
V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $12,500.00 Vendor : V22602 - ALLEN M. SCHMITT DBA
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
09/28/2023 001497 HORRORHAUS FILM FEST-10/23 GL 3603504 516102 $500.00
US Total $500.00
V22602 - ALLEN M. SCHMITT DBA Total $500.00
Vendor : V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 3-23-V22610 ROLLERSKATING-06/17-08/20/23 GL 1005106 516102 $4,536.00
US Total $4,536.00
V22610 - SHAWN MICHAEL RENNIE Total
$4,536.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 8430 EMBROIDERY HATS GL 1003200
519106 $43.80
US Total $43.80
V22619 - IMPRESSIONS IN THREAD, INC. Total $43.80
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 1410546 DARK FIBER LEASE YR2 09/23 GL 1002201 516101 $5,875.00
US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total
$5,875.00
Vendor: V22722 - ROBERT JOSEPH AHOLT III
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 001501 SOUND TECH-09/08/2023 GL 1003610 516102 $180.00
US Total $180.00
V22722 - ROBERT JOSEPH AHOLT III Total $180.00
Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 92092 SERVICE P/E 08/20/23 GL R1005303 516101 $7,500.00
09/28/2023 92093 SERVICE P/E 08/20/23 GL R1005303 - 516101 $1,688.75
01030626 Total $9,188.75
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 103
Check Date Invoice Description Ledger Key Object Amount US Total $9,188.75
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $9,188.75 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 6174 WD-40,CABLE,PRIMER BULB GL 3677303 511105 $83.62
09/28/2023 6400 SCREW, FUEL CAP GL 3677303 511105
$62.82
09/28/2023 6600 AIR FILTER,TENSIONER,SCREW GL 3677303 511105 $48.91
09/28/2023 6607 FLEX TUBE,EXHAUST COVER GL 3677303 511105 $103.98
00401778 Total $299.33
US Total $299.33
V22758 - PROTECH LAWN MOWER & SAW Total $299.33
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 21191 TISSUE GL 7003701 511104 $1,362.07
09/28/2023 21257 CM ORIG INV 21191 GL 7003701 511104 ($393.54) 00401796 Total $968.53
09/28/2023 21260 TISSUE GL 7003701 511104 $811.72
US Total $1,780.25
V22774 - SCV JANITORIAL SUPPLY INC Total $1,780.25
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 1011136 TOW-AWAY SIGNS GL 2304504 514105
$1,067.63
US Total $1,067.63
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,067.63 Vendor : V22933 - ALBERT L SANCHEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 2350 ENGRAVED BRICK - D. PREVITIRE GL 1004200 511101 $50.00
US Total $50.00
V22933 - ALBERT L SANCHEZ DBA Total $50.00
Vendor: V22966 - FCG CONSULTANTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 1078-1013 SERVICES P/E 06/30/23 GL M0144260 516101 $10,112.32
US Total $10,112.32
V22966 - FCG CONSULTANTS INC. Total
$10,112.32
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 364414-PPU STREAMING SVCS-08/23 GL 3098200 511120 $887.00 US Total $887.00
V22997 - KANOPY INC DBA KANOPY Total $887.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 105
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 24-06264 DBE CONSULTING SERVICES 08/23 GL 1002302 516102 $477.50
US Total $477.50
V22999 - GCAP SERVICES INC Total $477.50
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 03466 PRS-PASEO BANNERS GL 1005316 516105 $1,352.89 US Total $1,352.89
V23080 - GOLD METROPOLITAN MEDIA Total $1,352.89
Vendor: V23115 - HERC RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 33839833-001 ARROW BOARDS RENTALS GL 1003605 516101 $3,122.46
US Total $3,122.46
V23115 - HERC RENTALS INC Total $3,122.46
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 1402 CAR WASHES-07/23 GL 1004503 516101
$330.00
US Total $330.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object
Amount
V23141 - VALENCIA CAR WASH INC Total
$330.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 171146 SERVICES P/E 07/01/23 GL 102 201184
$1,116.25
09/28/2023 173131 SERVICES P/E 08/12/23 GL 102 201184
$863.25
00401813 Total $1,979.50
US Total $1,979.50
V23277 - SWCA INCORPORATED DBA Total
$1,979.50
Vendor: V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
09/28/2023 PRCS-HR-090723 PRCS RM-09/07/23 GL 1005000
516102 $189.15
US Total $189.15
V23332 - HENRY RODRIGUEZ DBA Total
$189.15
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 PRCS-SO-090723 PRCS COMMISSION MTG-09/07/23
GL 1005000 516102 $189.15
US Total $189.15
V23345 - REBECCA SKYE OSTROM Total
$189.15
Vendor : V23360 - MCELROY DEUTSCH MULVANEY &
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 107
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 501343321SEP23 CLAIM# 501-343321 GL 102 201301 $240.00
US Total $240.00
V23360 - MCELROY DEUTSCH MULVANEY & Total $240.00
Vendor: V23416 - AMT SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 27143 REPLACEMENT PROJECTOR LENS GL 1003614 511101 $2,285.81 US Total $2,285.81
V23416 - AMT SYSTEMS INC Total
$2,285.81
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 4954 PLAN REVIEW-KYLE COOPER 07/23 GL 1003800 516101 $19,870.11
US Total $19,870.11
V23503 - TRB AND ASSOCIATES Total
$19,870.11
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 914771 POOL CHEMICALS - NOP 08/23 GL 1005104 516101 $420.34
09/28/2023 914772 POOL CHEMICALS-SCP 08/23 GL 1005104 516101 $326.93 09/28/2023 914774 POOL CHEMICALS-VM 08/23 GL 1005104 516101 $217.95 09/28/2023 914775 POOL CHEMICALS-NHP 09/23 GL 1005104 516101 $482.61 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 916402 POOL CHEMICALS-NHP 09/23 GL 1005104 516101 $685.00 09/28/2023 916408 POOL CHEMICALS-SCP 09/23 GL 1005104 516101 $326.93
09/28/2023 916411 POOL CHEMICALS-NOP 09/23 GL 1005104
516101 $295.80
09/28/2023 916414 POOL CHEMICALS-VM 09/23 GL 1005104 516101 $249.09
09/28/2023 916416 POOL CHEMICALS-AQC 09/23 GL 1005104 516101 $2,860.25
09/28/2023 916683 POOL CHEMICALS-NOP 09/23 GL 1005104 516101 $148.07
09/28/2023 916684 POOL CHEMICALS-SCP 09/23 GL 1005104 516101 $412.97
09/28/2023 916686 POOL CHEMICALS-NHP 09/23 GL 1005104 516101 $589.20
09/28/2023 916687 POOL CHEMICALS-VM 09/23 GL 1005104 516101 $340.94 09/28/2023 917982 POOL CHEMICALS-09/23 GL 1005104 516101 $304.99 09/28/2023 918234 POOL CHEMICALS-09/23 GL 1005104 516101 $311.36 09/28/2023 918235 POOL CHEMICALS-09/23 GL 1005104 516101 $2,427.63 09/28/2023 918236 POOL CHEMICALS -09/23 GL 1005104 516101 $700.57 00001065 Total $11,100.63
US Total $11,100.63
V23604 - HASA INC Total
$11,100.63
Vendor: V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 YSFALL2023-3 3.5 GAMES - WEEK OF 9/11/23 GL 1005108 516102 $122.50 US Total $122.50
V23668 - JOSHUA GLEN Total $122.50
Vendor : V23714 - GIMMAL LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 CN-INV-3026 INFOLINX 09/22/23-09/21/24 GL 1002200 516101 $10,525.00
US Total $10,525.00
V23714 - GIMMAL LLC Total
$10,525.00
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 ELITE AUG 23 MONTHLY CAM TEST-CC 08/23 GL 3097412 516101 $3,200.00 09/28/2023 ELITE OCT 23 MONTHLY CAM TEST-CC 10/23 GL 3097412 516101 $3,200.00 09/28/2023 ELITE SEPT 23 MONTHLY CAM TEST-CC 09/23 GL 3097412 516101 $3,200.00
00401713 Total $9,600.00
US Total $9,600.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total
$9,600.00
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 00006607 ANNUAL ADS 23/24 SCMAG GL 1001500 516104 $750.00 09/28/2023 00098531 HALF PAGE AD-RIVER RALLY GL 3567200 516104 $800.00
01030661 Total $1,550.00
US Total $1,550.00
V23771 - PRIME PUBLICATIONS INC Total
$1,550.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 4240 MONITORING- 09/23 GL 3572464 516114
$472.00
09/28/2023 4240 MONITORING- 09/23 GL 3572465 516114
$741.00
00401671 Total $1,213.00
US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23864 - JUDITH ANNE CASSIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 3-23-V23864 BOOK WRITING-06/24/23 GL 1005106 516102 $131.60
US Total $131.60
V23864 - JUDITH ANNE CASSIS Total
$131.60
Vendor : V23865 - JANIENNE GAYLE ALEXANDER
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 3-23-V23865 SQUARE DANCE-06/13-08/22/23 GL 1005106 516102 $390.00
US Total $390.00
V23865 - JANIENNE GAYLE ALEXANDER Total $390.00
Vendor: V23897 - AYRES ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 2085060 SERVICES P/E 06/03/23 GL F1027601 516101 $1,325.00
US Total $1,325.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount V23897 - AYRES ASSOCIATES INC Total
$1,325.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 6540 TIRES-V#205 GL 1004503 511105
$690.89
09/28/2023 6720 RADIATOR V#257 GL 1004503 511105
$545.71
09/28/2023 9872 ALTERNATOR ASSEMBLY-V#239 GL 1004503 511105 $285.00
00401792 Total $1,521.60
US Total $1,521.60
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,521.60 Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 13849012 US BANK/PFM 07/23 GL 100 430301 $16,889.06 09/28/2023 13849012 US BANK/PFM 07/23 INTNL ACCT GL 100 430301 $47.80
09/28/2023 13849012 US BANK/PFM 07/23 RDA HOUSING GL 392 430301 $10.94 01030683 Total $16,947.80
US Total $16,947.80
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $16,947.80 Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 SCRR-4 SERVICES P/E 08/31/23 GL P3034723 516101 $35,161.36 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 112
Check Date Invoice Description Ledger Key Object Amount US Total $35,161.36
V24072 - ROSS JOHN PISTONE Total $35,161.36
Vendor: V24089 - ANIL VERMA ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 SCRR-10-7450 P/E 07/31/23 GL P3034723 516101 $107,525.67 US Total $107,525.67
V24089 - ANIL VERMA ASSOCIATES, INC. Total $107,525.67
Vendor : V24109 - FIRSTSERVE TENNIS ACADEMY LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 3-23-V24109 TENNIS-06/12-08/28/23 GL 1005106 516102 $6,673.10
US Total $6,673.10
V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total $6,673.10
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 316189673001 PENS,PENCILS, TAPE,BATTERIES GL 3098200 511101 $130.11
09/28/2023 316204524001 FOLDERS GL 3098200 510103
$37.22
09/28/2023 316204526001 LYSOL WIPES GL 3098200 510103
$41.60
09/28/2023 317788686001 THERMAL PAPER,STAPLER,CLEANER GL 3098200 510103 $160.68 09/28/2023 320043595001 FILE ORGANIZER GL 3098200 510103 $37.22
09/28/2023 323265089001 TAPE, PLATES, UTENSILS GL 1001010 510103 $116.33 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount 09/28/2023 324450493001 ERASERS,COLD PACK,BAND-AIDS GL 3098200 510103 $80.49
09/28/2023 324450494001 GAUZE GL 3098200
510103 $17.51
09/28/2023 328023160001 DISINFECTANT WIPES GL 3098200
510103 $36.70
09/28/2023 328023296001 PAPERCLIP,MARKER, THERMAL PAPER GL 3098200 510103 $143.45
09/28/2023 328023299001 GLOVES GL 3098200
510103 $32.83
09/28/2023 328023301001 RED COPY STAMP GL 3098200
516135 $13.68
09/28/2023 328830013001 LABELS,PENS.SCISSORS GL 3098200 510103 $44.77
09/28/2023 328832687001 SCISSORS 3098200
GL 510103 $37.21
00401769 Total $929.80
US Total $929.80
V24122 - ODP BUSINESS SOLUTIONS LLC Total $929.80
Vendor : V24204 - TAMEIKA HALL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 3-23-V24204 CHEERLEADING-06/15/23-08/31/23 GL 1005106 516102 $2,877.00 US Total $2,877.00
V24204 - TAMEIKA HALL Total
$2,877.00
Vendor : V24233 - AIDEN L. MESSICK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 001453 PERFORMANCE-09/07/23 GL 1003616
516102 $60.00
US Total $60.00
V24233 - AIDEN L. MESSICK Total $60.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 114
Vendor : V24242 - THE BROADWAY BOUND PLAYERS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 001499 MUSICAL THEATER-01/23 GL 1003601 516102 $1,900.00
09/28/2023 001499 MUSICAL THEATER-01/23 GL 1005312 511101 $1,700.00 00401816 Total $3,600.00
US Total $3,600.00
V24242 - THE BROADWAY BOUND PLAYERS Total
$3,600.00
Vendor: V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
09/28/2023 RAITH_090723 YAI INSTRUCTION-09/07-09/14 GL 3098200 511101 $252.00
US Total $252.00
V24244 - MAGDALENE TAYLOR RAITH Total $252.00
Vendor : V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 CLEMMONS_090723 YAI INSTRUCTION-09/07-09/14 GL 3098200 511101 $252.00
US Total $252.00
V24248 - MALEKE CLEMMONS Total
$252.00
Vendor : V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 TILLER_090723 YAI INSTRUCTION-09/07-09/14 GL 3098200 511101 $252.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount US Total $252.00
V24250 - ZOE TILLER Total $252.00
Vendor: V24265 - BRANDON DERHAM
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 YSFALL2023-6 5 GAMES-09/11/23 GL 1005108 511101 $150.00 US Total $150.00
V24265 - BRANDON DERHAM Total $150.00
Vendor : V24291 - MIRIAM LIPNER-BRIENIK
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 3-23-V24291 PILATES-06/14-08/30/23 GL 1005106 516102 $842.40
US Total $842.40
V24291 - MIRIAM LIPNER-BRIENIK Total $842.40
Vendor: V24357 - KIMBERLY KUROWSKI
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 144343 BALLOONS-YIG EVENT 08/23 GL 1005306 511101 $82.13
US Total $82.13
V24357 - KIMBERLY KUROWSKI Total
$82.13
Vendor: V24369 - DICK'S SPORTING GOODS, INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 273681 BASEBALL SUPPLIES GL 1005108 511101
$628.43
US Total $628.43
V24369 - DICK'S SPORTING GOODS, INC. Total $628.43
Vendor: V24398 - LUDWIG MILLWORKS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 DL 1421 SERVICE P/E 08/05/23 GL M1039601 516101 $27,206.10 US Total $27,206.10
V24398 - LUDWIG MILLWORKS INC. Total
$27,206.10
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 040208 DUPLICATE KEYS GL 3567220 511105
$27.92
US Total $27.92
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $27.92
Vendor : V24433 - GREG RICHMOND
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 YSFALL2023-4 5 GAMES-09/11/23 GL 1005108 516102 $150.00
US Total $150.00
V24433 - GREG RICHMOND Total $150.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Vendor: V24460 - MARGUERITE O. STABILE
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
09/28/2023 PRCS-PS-090723 PRCS COMMISSION MTG-09/07/23 GL 1005000 516101 $189.15
US Total $189.15
V24460 - MARGUERITE O. STABILE Total
$189.15
Vendor: V24503 - BAKER TILLY US, LLP
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 BT2412520 LANDSCAPE MAINT ANALYSIS-05/23 GL 3572410 516102 $2,900.00
US Total $2,900.00
V24503 - BAKER TILLY US, LLP Total
$2,900.00
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 8874317865693 SERP BELT GL 1004503 511105
($25.29)
09/28/2023 8874320552687 V-BELT, GL
1004503 511105 ($8.66)
09/28/2023 8874322667646 WATER PUMP-V#216 GL 1004503 511105 $206.50
09/28/2023 8874323468003 BAND CLAMP 1004503
511105 $18.17
09/28/2023 8874324136404 STEERING STABILIZER-V#270 1004503 511105 $63.28
09/28/2023 8874324329593 SEAFOAM-STOCK GL 1004503
511105 $31.08
09/28/2023 8874324368429 FUEL PUMP-STOCK GL 1004503 511105 $45.39
00401664 Total $330.47
US Total $330.47
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 118
Check Date Invoice Description Ledger Key Object
Amount
V24538 - ADVANCE STORES COMPANY, INCORP Total $330.47
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 0010477887-001A BLACK DIAMOND TRIMMER GL 2304504 516111 $24.07
09/28/2023 0012186223-001 SOIL NUTRIENTS GL 3677303
516123 $119.13
09/28/2023 0012434459-001 MAINTENANCE SUPPLIES GL 3677303 511105 $161.99
09/28/2023 0012434459-002 GARDEN HOSE GL 3677303 511107 $137.53 09/28/2023 0012577680-001 PVC COUPLER, ELBOW SLIP PIPE GL 3677303 511105 $354.52
09/28/2023 0012621917-001 SHOVEL,PAINT, CEMENT GL 3677303 511105 $341.20 00401726 Total $1,138.44
US Total $1,138.44
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,138.44 Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 08/01/2023 AD&D - 08/23 GL 100 200310 $674.85 09/28/2023 08/01/2023 BLIFE & AD&D - 08/23 GL 100 200309 $3,394.17
09/28/2023 08/01/2023 LTD - 08/23 GL 100 200401
$8,654.26
09/28/2023 08/01/2023 SUPP LIFE - 08/23 GL 100 200310 $6,893.87 00401817 Total $19,617.15
US Total $19,617.15
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $19,617.15 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Vendor : V24572 - CONDUIT REPAIR SYSTEMS, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 35808 SERVICES P/E 09/14/23 GL C0068228
516101 $4,441.41
US Total $4,441.41
V24572 - CONDUIT REPAIR SYSTEMS, INC. Total $4,441.41
Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 16021523 CHEMICALS-CP GL 3677303 516123
$1,149.75
09/28/2023 16022998 CHEMICALS-CP GL 3677303 516123
$11,362.71
09/28/2023 16027595 CHEMICALS-CP GL 3677303 516123
$831.65
09/28/2023 16043386 SOIL NUTRIENTS-CP GL 3677311 516123 $3,367.13
00401833 Total $16,711.24
US Total $16,711.24
V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $16,711.24 Vendor: V24579 - RAVAND CONSTRUCTION, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 VL-002 RETENTION GL M0151309 516101
$1,200.00
US Total $1,200.00
V24579 - RAVAND CONSTRUCTION, INC. Total $1,200.00
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 120
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
09/28/2023 YSFALL2023-1 7 GAMES - WEEK OF 9/11/23 GL 1005108 516102 $210.00
US Total $210.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $210.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 44067 SEASONAL SPRAY-07/23 GL 1007503 516101 $1,440.00
09/28/2023 44068 BRUSH MIT 25430 STRATFORD GL 1007503 516101 $1,440.00 09/28/2023 44069 SEASONAL SPRAY-06/23 GL 1007503 516101 $1,080.00
00401806 Total $3,960.00
US Total $3,960.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $3,960.00 Vendor: V24606 - DANIEL MALDONADO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 22830 SERVICES P/E 08/17/23 GL M0151309 516101 $10,676.64 09/28/2023 22831 SERVICE P/E 08/17/23 GL M0151309 516101 $5,502.94 00401706 Total $16,179.58
US Total $16,179.58
V24606 - DANIEL MALDONADO Total $16,179.58
Vendor : V24657 - RAYMOND L. KATZ
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 INVOICE 1 TEMPORARY PUBLIC ART:TRAILHEAD GL 1003602 516101 $8,500.00
US Total $8,500.00
V24657 - RAYMOND L. KATZ Total $8,500.00
Vendor: V24666 - CLUDO INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 INV-4723 SEARCH ENG-08/21/23-08/19/24 GL 1002200 516101 $8,500.00
US Total $8,500.00
V24666 - CLUDO INC. Total
$8,500.00
Vendor : V24685 - COMMUNITY FOR HOLISTIC EDUCATI
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 001486 PERFORMANCE-09/08/23 GL 1003610 516102 $400.00
US Total $400.00
V24685 - COMMUNITY FOR HOLISTIC EDUCATI Total
$400.00
Vendor: V24690 - SARAH L WILSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 8184504654 SOLO ART SHOW AT THE MAIN GL 1003601 516102 $200.00
US Total $200.00
V24690 - SARAH L WILSON Total
$200.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM Page 122
Vendor : V24692 - RAINEY CHEVAKO
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
09/28/2023 CHEKVAKO_090723 YAI INSTRUCTION-09/07-09/14 GL 3098200 511101 $252.00
US Total $252.00
V24692 - RAINEY CHEVAKO Total
$252.00
Vendor : V24699 - VENTURA COUNTY RESOURCE CONSER
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 2024-02SCR WATERSHED 07/01/23-06/30/24 GL 3567200 516102 $2,000.00
09/28/2023 819 PERMIT-ARUNDO REMOVAL PROJECT GL 3567200 516102 $8,500.00
00401828 Total $10,500.00
US Total $10,500.00
V24699 - VENTURA COUNTY RESOURCE CONSER Total $10,500.00 Vendor : V24701 - STILLWATER ECOSYSTEM WATERSHED
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
09/28/2023 10500000 SERVICES P/E 08/25-09/03/23 GL 1001100 516102 $1,911.75
US Total $1,911.75
V24701 - STILLWATER ECOSYSTEM WATERSHED Total $1,911.75 Vendor : V24707 - JADEN CLINKSCALES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
09/28/2023 YSFALL2023-5 5 GAMES-09/11/23 GL 1005108 516102 $150.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 28, 2023
Report Generated on Sep 26, 2023 4:45:44 PM

Check Date Invoice Description Ledger Key Object
Amount
US Total $150.00
V24707 - JADEN CLINKSCALES Total
$150.00
Grand Total
$9,816,040.46
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Sep 10, 2023 and Sep 17, 2023
Report Generated on Sep 18, 2023 8:35:46 AM

Fiscal Status Description PO Entry
Vendor Total
Year Date
2024 Purchase Order has been printed PO240212 09/12/2023 LA COUNTY SHERIFF'S DEPARTMENT 38,906.00
PO240211 09/11/2023 LA COUNTY SHERIFF'S DEPARTMENT 30,000.00 PO240203 09/11/2023 HERITAGE LANDSCAPE SUPPLY 26,432.65 GROUP, INC.

Purchase Order has been printed - 3 95,338.65
Total
Overall 3
95,338.65
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Sep 17, 2023 and Sep 24, 2023
Report Generated on Sep 26, 2023 12:06:33 PM Page 1
Fiscal Status Description PO Entry Vendor
Total
Year Date
2024 Purchase Order has been printed PO240238 09/20/2023 AMERON INTERNATIONAL 41,400.00

CORPORATION
PO240236 09/20/2023 VULCAN MATERIALS COMPANY 30,000.00
PC240155 09/22/2023 CRC ENTERPRISES 21,995.00
PC230369 09/20/2023 THE ECOHEROSHOW LLC 20,000.00
Purchase Order has been printed - 4 113,395.00
Total
Overall 4
113,395.00