Santa Clarita City Council
November 14, 2023

Docusign Envelope ID: LA5B8507-E529-454A-897C-563DB7B62E31

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: October 11, 2023
SUBJECT: Check Register No. 22 for the Period 09/22/23 through 10/05/23 and 10/12/23; and Electronic Funds Transfers for the Period 09/25/23 through 10/06/23.

Purchase Orders between $20,000 and $50,000 for the Period 09/24/23 through 10/08/23.

Please review Check Register No. 22 for the Period 09/22/23 through 10/05/23 and 10/12/23; and Electronic Funds Transfers for the Period 09/25/23 through 10/06/23. Purchase Orders between $20,000 and $50,000 for the Period 09/24/23 through 10/08/23.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $13,219,698.83 are accurate and that the funds are legally liable for payment thereof. - DocuSigned by: 101
Benny lves
Acting City Treasurer for Carmen Magana City Manager
S:FIN Accounts Payableil!Check Register Memo PacketiCheck Register Memol 20231Check Register Memo 10-12-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 10/12/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 10,962,834.02
Sub-Total- Other Electronic Funds Transfer: $ 1,964,241.36 Sub-Total Precheck Register: $ 292,623.45
Total Check Register: $ 13,219,698.83
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between September 22, 2023 and October 05, 2023 Check Date Account Vendor Description Amount
10/05/23 VARIOUS-511102 GAS COMPANY UTILITIES $ 15,812.56 Total for Check $ 15,812.56
10/05/23 100-105105 U.S. BANCORP CALCARD 08/23/23-09/22/23 $ 199,158.90 Total for Check $ 199,158.90
10/05/23 VARIOUS-513101 SO CAL EDISON UTILITIES 60,282.57 $
Total for Check $ 60,282.57
10/05/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 17,369.42 Total for Check $ 17,369.42
Grand Total $292,623.45
City of Santa Clarita
Void Check Register by Check Date
Between September 26, 2023 and October 09, 2023

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
09/28/2023 LA COUNTY V $44,782.00 LARIAC 7 FY24
Total $44,782.00
Electronic Funds Transfers
For the Period 09/25/23 through 10/06/23

ACCOUNT PAYEE DESCRIPTION AMOUNT
3589500-710500 BNY OSPD Series 2016B Debt Service Payment $ 653,093.12
100-200307 CaPERS Medical
$ 458,816.08
100-200302 IRS Federal Payroll Taxes
$ 233,700.30
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 211,141.79
100-200307 CalPERS Retirement Benefits - PEPRA
$ 161,299.11
100-200307 CaPERS Retirement Benefits - Classic
$ 127,013.23
100-200304 EDD State Payroll Taxes
$ 83,484.69
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 15,579.56
100-200321 Wex Health FSA - Health Care 8,500.51
$
100-200315 CA SDU Child Support Garnishments
$ 4,753.36
100-200311 MISSION SQUARE-ROTH Deferred Compensation $ 4,010.00 100-200317 Wex Health FSA - Dependent Care
$ 2,849.61
TOTAL: $ 1,964,241.36
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 20238:09:32 AM

Vendor: E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 083123 REIMB-MILEAGE 08/23 GL 1003600 519104 $63.60
US Total $63.60
E04944 - MICHAEL FRANKE Total $63.60
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 083123 REIMB-MILEAGE 08/23 GL 3098200 519104 $6.03 US Total $6.03
E06612 - CRYSTINA YEAGER Total $6.03
Vendor: E06768 - DAVID ESCOTO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 083123 REIMB-MILEAGE 08/23 GL 3098200 519104 $8.38
US Total $8.38
E06768 - DAVID ESCOTO Total
$8.38
Vendor : E07111 - JULIO CESAR LOMELI
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 092623 REIMB-CLASS A LICENSE GL 2304504 519101 $2,000.00 US Total $2,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 2
Check Date Invoice Description Ledger Key Object Amount E07111 - JULIO CESAR LOMELI Total $2,000.00
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 083123 REIMB-MILEAGE 08/23 GL 1005301 519104 $262.00 US Total $262.00
E07205 - KATHLEEN F RICE Total $262.00
Vendor : E07360 - KAYLA MARQUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 093023 REIMB-MILEAGE 09/23 GL 3603504 519104 $60.00 US Total $60.00
E07360 - KAYLA MARQUEZ Total $60.00
Vendor : E07783 - LAPREE DELGADO SCHLENDER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 073123 REIMB-MILEAGE 07/23 GL 1003600 519104 $34.85
US Total $34.85
E07783 - LAPREE DELGADO SCHLENDER Total $34.85
Vendor : E07789 - ANGELA M. REYNOLDS
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 Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 3
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 093023 REIMB-MILEAGE 09/23 GL 1005100 519104 $129.03 US Total $129.03
E07789 - ANGELA M. REYNOLDS Total $129.03
Vendor : E07965 - MARK SETIEL SANTAMARIA NAYRA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 091823 REIMB-BPE CERTIFICATE GL 1003800 510102 $290.00 US Total $290.00
E07965 - MARK SETIEL SANTAMARIA NAYRA Total $290.00
Vendor : E08248 - TIMOTHY DAVID BERRETH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 091123 REIMB-TECH SUPPLIES GL 1003616 511101 $245.07 US Total $245.07
E08248 - TIMOTHY DAVID BERRETH Total $245.07
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 083123 REIMB-MILEAGE 08/23 GL 1005316 519104 $12.58 US Total $12.58
E08255 - ALIJAH HERNANDEZ Total
$12.58
Vendor : E10073 - DOUGLAS BOTTON
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 4
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 083123 REIMB-MILEAGE 08/23 GL 1005100 519104 $72.71 US Total $72.71
E10073 - DOUGLAS BOTTON Total $72.71
Vendor: E10111 - JASON CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 083123 REIMB-MILEAGE 08/23 GL 1003000 519101 $197.68 US Total $197.68
E10111 - JASON CRAWFORD Total $197.68
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 093023 REIMB-MILEAGE 09/23 GL 1003502 519104 $24.89
US Total $24.89
E10116 - JENNIFER A JZYK Total $24.89
Vendor : E12880 - MARK JORDAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 073123 REIMB-MILEAGE 07/23 GL 1005100 519104 $78.60 10/12/2023 083123 REIMB-MILEAGE 08/23 GL 1005100 519104 $43.88 10/12/2023 093023 REIMB-MILEAGE 09/23 GL 1005100 519104 $54.37 US Total $176.85
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 5
Check Date Invoice Description Ledger Key Object Amount E12880 - MARK JORDAN Total $176.85
Vendor: E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 093023 REIMB-MILEAGE 09/23 GL 1005301 519104 $318.98 US Total $318.98
E12924 - PATRICIA A CRAWFORD Total $318.98
Vendor : E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 063023 REIMB-MILEAGE 06/23 GL 1003600 519104 $100.87 10/12/2023 073123 REIMB-MILEAGE 07/23 GL 1003600 519104 $112.66
10/12/2023 083123 REIMB-MILEAGE 08/23 GL 1003600 519104 $119.86 US Total $333.39
E18181 - JOEL T BECK Total $333.39
Vendor: E21210 - DANIEL PILAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 092823 REIMB-UNIFORM PANTS/BOOTS FY24 GL 2304504 519106 $445.00 US Total $445.00
E21210 - DANIEL PILAR Total $445.00
Vendor : E22043 - SHANNON VONNEGUT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 6
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 093023 REIMB-MILEAGE 09/23 GL 3098200 519104 $50.83
US Total $50.83
E22043 - SHANNON VONNEGUT Total $50.83
Vendor: E22182 - ANDREW ADAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 060723 REIMB-PRMAC 06/04-06/07/23 GL 7212306 519101 $69.00
US Total $69.00
E22182 - ANDREW ADAMS Total $69.00
Vendor: E22653 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 083123 REIMB-MILEAGE 08/23 GL 3098200 519104 $17.29 US Total $17.29
E22653 - RACHAEL LAZO Total $17.29
Vendor : E22721 - FARIMA KAFAI
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 083123 REIMB-MILEAGE 08/23 GL 3098200 519104 $18.27 US Total $18.27
E22721 - FARIMA KAFAI Total $18.27
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 7
Vendor: T220470 - ERIC ENCINAS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 37835001 REFUND-REC1 RCPT# 14257392 GL 100 201002 $104.00
US Total $104.00
T220470 - ERIC ENCINAS Total $104.00
Vendor: T220476 - BEVERLY CALCOTE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 200223 REFUND BLD22-01754 GL 100 411105
$641.60
10/12/2023 200223 REFUND BLD22-01754 GL 100 411110
$167.62
10/12/2023 200223 REFUND BLD22-01754 GL 100 452105 $72.83 10/12/2023 200223 REFUND BLD22-01754 GL 102 201048 $1.60 US Total $883.65
T220476 - BEVERLY CALCOTE Total
$883.65
Vendor: T220482 - JENNIFER FERNANDEZ
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 37842661 REFUND-REC1 RCPT# 14816940 GL 100 201002 $30.00
US Total $30.00
T220482 - JENNIFER FERNANDEZ Total
$30.00
Vendor: T220483 - IPERMIT
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 Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 213637 REFUND# MEP23-0270 GL 100 411110 $48.00 10/12/2023 213637 REFUND# MEP23-0270 GL 100 452105 $4.56 10/12/2023 213637 REFUND# MEP23-0270 GL 102 201048
$0.80
10/12/2023 214300 REFUND# MEP23-0291 GL 100 411110
$44.80
10/12/2023 214300 REFUND# MEP23-0291 GL 100 452105
$4.26
10/12/2023 214300 REFUND# MEP23-0291 GL 102
201048 $0.80
US Total $103.22
T220483 - IPERMIT Total $103.22
Vendor: T220484 - WATER EXPRESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 216363 REFUND# MEP23-0351 GL 100 411110 $110.40 10/12/2023 216363 REFUND# MEP23-0351 GL 100 452105 $10.49 10/12/2023 216363 REFUND# MEP23-0351 GL 102 201048 $0.80 US Total $121.69
T220484 - WATER EXPRESSIONS Total $121.69
Vendor: T220485 - KRISTEN RAMIREZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 37843894 REFUND-REC1 RCPT# 3171707 GL 100 201003 $250.00 US Total $250.00
T220485 - KRISTEN RAMIREZ Total $250.00
Vendor: T220486 - KRISTEN RAMIREZ
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 9
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 37843392 REFUND-REC1 RCPT# 3171707 GL 100 456603 $130.00 US Total $130.00
T220486 - KRISTEN RAMIREZ Total $130.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 136092.1.3 TABLECLOTHS GL 3567200 516105 $588.00 US Total $588.00
V10244 - A V PARTY RENTAL Total $588.00
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 C02008-0923 AFTER HOURS-08/16/23 -09/15/23 GL 3572410 513103 $613.01 US Total $613.01
V10254 - AAMCOM Total
$613.01
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 124002 TRAILER END ZING DIE CAST GL 1004503 511105 $495.45 US Total $495.45
V10267 - ACCURATE TRAILER HITCH & WELDI Total $495.45
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 20238:09:32 AM Page 10
Vendor : V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 092123-01 SOUND AND STAGE - 09/21/23 GL 1003608 512103 $3,650.00 US Total $3,650.00
V10288 - RON BLOOM Total $3,650.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 515030 ACCOUNT FU846 - 10/23 GL 100 200319
$2,839.65
US Total $2,839.65
V10296 - AFLAC Total
$2,839.65
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 140133 CAMERA SYSTEM UPGRADE-CC 09/23 GL 3098200 516101 $24,835.91 10/12/2023 144979 MONITORING-CH 07/23 GL 1007404 516101 $366.79 10/12/2023 144989 MONITORING-SCSC 07/23 GL 3677406 516101 $35.30 10/12/2023 145164 MONITORING-CH 08/23 GL 1007404 516101 $366.79 10/12/2023 145173 MONITORING-SCSC 08/23 3677406 516101 $35.30 10/12/2023 145276 MONITORING-TMF 09/23 7003701 516101
$258.50
10/12/2023 145335 MONITORING-CH 09/23 GL 1007404 516101 $366.79 10/12/2023 145344 MONITORING-SCSC 09/23 GL 3677406 516101 $35.30 10/12/2023 145378 FIRE ALARM REVIEW-TMF 09/23 GL 7003701 516101 $4,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Key Object Amount 10/12/2023 145398 REPAIR-TMF 09/23 GL 7003701 516101 $2,000.00 US Total $32,300.68
V10319 - ALL SYSTEMS GO INC Total $32,300.68
Vendor: V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 6522 SERVICES P/E 09/13/23 GL 102 201186
$1,986.55
US Total $1,986.55
V10321 - ALLAN E SEWARD ENGINEERING Total $1,986.55
Vendor: V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 51277629 PTO SOLENOID - V1256 GL 1004503 511105 $1,417.65
10/12/2023 51279969 MAINTENANCE-V1256 GL 1004503 511105 $498.50
10/12/2023 51279970 HYDRAULIC CYLINDER-V#269 GL 1004503 511105 $6,677.76
US Total $8,593.91
V10333 - ALTEC INDUSTRIES Total
$8,593.91
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 10034495 IRRIG REPAIRS-07/28/23 GL 3572422 516113 $158.41
10/12/2023 10035218 ENHANCEMENT - 09/15/23 GL 3572461 514101 $569.49
10/12/2023 10035219 ENHANCEMENT - 09/15/23 GL 3572461 514101 $164.08
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Key Object Amount 10/12/2023 10035414 IRRIG REPAIRS-09/15/23 GL 3572439 514101 $418.95 10/12/2023 10035478 IRRIG REPAIRS-09/15/23 GL 3572427 514101 $428.47 10/12/2023 10035508 IRRIG REPAIRS-09/15/23 GL 3572439 514101 $344.45 10/12/2023 10035629 IRRIG REPAIRS-09/15/23 GL 3572427 $224.52 514101
10/12/2023 10035650 ENHANCEMENT- 09/15/23 GL 3572420 514101 $2,108.07 10/12/2023 10035860 IRRIG REPAIRS- 09/15/23 GL 3572421 514101 $384.62 10/12/2023 10035861 IRRIG REPAIRS- 09/15/23 GL 3572422 514101 $406.52 10/12/2023 10035864 LANDSCAPE ENHANCEMENT-09/15/23 GL 3572439 514101 $345.19 10/12/2023 10035873 IRRIG REPAIRS- 09/15/23 GL 3572420 514101 $699.46 10/12/2023 10035875 IRRIG REPAIRS-09/22/23 GL 3572461 514101 $224.03 10/12/2023 10035912 IRRIG REPAIRS-09/15/23 GL 3572427 514101 $551.27 10/12/2023 10035913 IRRIG REPAIRS-09/15/23 GL 3572427 514101 $532.77 10/12/2023 10035957 ENHANCEMENT- 09/22/23 GL 3572421 514101 $1,263.22 10/12/2023 10035958 ENHANCEMENT- 09/22/23 GL 3572420 514101 $431.68 US Total $9,255.20
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $9,255.20 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 44270 BUSINESS CARDS-A. HERNANDEZ GL 1005316 510105 $41.61 10/12/2023 44272 BUSINESS CARDS-D. BREWER GL 1002300 511101 $41.61
10/12/2023 44276 BUSINESS CARDS - S.NELSON GL 1007500 510104 $41.61
10/12/2023 44277 BUSINESS CARDS-C.HAHM GL 1004200 510104 $41.61
US Total $166.44
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Key Object Amount V10353 - L&J IMPRESSIONS INC Total $166.44
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 INV1066311 PORTABLE RENTAL-09/14-10/11/23 GL 2304504 516101 $137.71 10/12/2023 INV1066828 WEEKLY SERVICE 9/18-10/15/23 GL 2304504 516101 $95.00 US Total $232.71
V10368 - ANDY GUMP Total
$232.71
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 SI2180906 PIPES GL 2304504 511105
$14.21
10/12/2023 S12188371 MAINTENANCE SUPPLIES GL 3677303 511105 $226.37 10/12/2023 SI2188373 IRRIGATION PARTS GL 3677303 511105 $290.44 10/12/2023 SI2189762 SPRINKLERS GL 3677303 511105
$134.36
10/12/2023 SI2191464 NITRA KING SOIL NUTRIENTS GL 3677307 514101 $1,133.99
US Total $1,799.37
V10387 - AQUA FLO SUPPLY Total
$1,799.37
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 5020380257 TOWELS,FENDER SEAT COVER-09/23 GL 1004503 512103 $49.49 US Total $49.49
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Key
Object Amount
V10391 - ARAMARK UNIFORM SERVICES INC Total $49.49
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 46770 BACKFLOW REPAIRS-08/23 GL 3572426
514101 $540.55
10/12/2023 46771 BACKFLOW REPAIRS-08/23 GL 3572449
514101 $216.45
10/12/2023 46773 BACKFLOW SUPPLIES-07/23 GL 3677303
516102 $1,154.32
10/12/2023 46774 BACKFLOW REPAIR-08/23 GL 3677303 516102 $950.00
10/12/2023 46800 BACKFLOW REPAIRS-09/23 GL 3677303 516102 $250.28
10/12/2023 46810 BACKFLOW REPAIRS-08/23 GL 3672400 514101 $279.04
10/12/2023 46816 BACKFLOW REPAIRS-08/23 GL 3572448 514101 $174.98
10/12/2023 46823 BACKFLOW TEST-08/23 GL 3677303
516102 $96.00
10/12/2023 46824 BACKFLOW TEST-08/23 GL 3677303 516102 $48.00 10/12/2023 46826 BACKFLOW REPAIRS-08/23 GL 3572422
514101 $208.98
10/12/2023 46827 BACKFLOW REPAIRS- 08/23 GL 3572421 514101 $742.81 10/12/2023 46828 BACKFLOW REPAIRS-08/23 GL 3572420 514101 $974.05
10/12/2023 46847 BACKFLOW REPAIRS-08/23 GL 3677303 516102 $619.63
10/12/2023 46892 BACKFLOW TESTING-08/23 GL 514101
3572463 $96.00
10/12/2023 46912 BACKFLOW REPAIRS- 08/23 GL
3572418 514101 $957.43
10/12/2023 46925 BACKFLOW TESTING-08/23 GL 3572462
514101 $48.00
10/12/2023 46937 BACKFLOW TESTING-08/23 GL 3572447
514101 $48.00
10/12/2023 46953 BACKFLOW FIRE TEST-SCSC GL 3677303 516102 $96.00
10/12/2023 46967 BACKFLOW TESTING-08/23 GL 3572425 514101 $384.00
10/12/2023 46968 BACKFLOW TESTING-08/23 GL 3572426 514101 $240.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 46969 BACKFLOW REPAIRS- 08/23 GL 3572418 514101 $325.07 10/12/2023 46972 BACKFLOW TESTING-08/23 GL 3572421 514101 $571.48
10/12/2023 46973 BACKFLOW TESTING-08/23 GL 3572420
514101 $816.00
10/12/2023 46974 BACKFLOW TESTING-09/23 GL 3572414
514101 $48.00
10/12/2023 46975 BACKFLOW TESTING-09/23 GL 3572418 514101 $96.00 10/12/2023 46976 BACKFLOW TESTING-09/23 GL 3672400 514101 $144.00 10/12/2023 46977 BACKFLOW TESTING-09/23 GL 3572412 514101 $48.00
10/12/2023 46978 BACKFLOW REPAIR- OOP 09/05/23 GL 3677303 516102 $273.28 10/12/2023 46986 BACKFLOW TESTING-09/23 3572439 514101
GL $96.00
10/12/2023 46996 BACKFLOW TESTING-09/23 GL 3572432 514101 $48.00 10/12/2023 46997 BACKFLOW TESTING-09/23 GL 3572423 514101 $48.00
10/12/2023 47000 BACKFLOW TESTING-TLP 09/23 GL 3677303 516102 $96.00
10/12/2023 47001 BACKFLOW TESTING-09/23 GL 3572441 514101 $16.00
10/12/2023 47001 BACKFLOW TESTING-09/23 GL 3572442 514101 $16.00
10/12/2023 47001 BACKFLOW TESTING-09/23 GL 3672400 514101 $16.00 10/12/2023 47002 BACKFLOW TESTING-09/23 GL 3572424 514101 $48.00 10/12/2023 47003 BACKFLOW TESTING-09/23 GL 3572444 514101 $24.00 10/12/2023 47003 BACKFLOW TESTING-09/23 GL 3672400 514101 $24.00 10/12/2023 47004 BACKFLOW REPAIRS- 09/23 GL 3572418 514101 $395.34 10/12/2023 47010 BACKFLOW TESTING-09/23 GL 3572436 514101 $48.00
10/12/2023 47011 BACKFLOW TESTING-09/23 GL 3572461 514101 $240.00 10/12/2023 47012 BACKFLOW REPAIRS- 09/23 GL 3672400 514101 $384.00 10/12/2023 47013 BACKFLOW REPAIRS- 09/23 GL 3572425 514101 $216.45 10/12/2023 47022 BACKFLOW TESTING-09/23 GL 3572441 514101 $48.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Key Object Amount 10/12/2023 47023 BACKFLOW TESTING-09/23 GL 3572434 514101 $48.00
10/12/2023 47024 BACKFLOW REPAIRS- 09/23 GL 3572463 514101 $135.25
10/12/2023 47025 BACKFLOW REPAIRS- 09/23 GL 3572412 514101 $185.45
10/12/2023 47026 BACKFLOW TESTING-MMP 09/23 GL 3677303
516102 $48.00
10/12/2023 47032 BACKFLOW TESTING-09/23 GL 3572462
514101 $216.45
10/12/2023 47033 BACKFLOW REPAIRS- VP 09/23 GL 3672400
514101 $216.45
10/12/2023 47037 BACKFLOW REPAIRS-09/23 GL 3572447 514101 $198.73
10/12/2023 47045 BACKFLOW REPAIR- 09/06/23 GL 3572421 514101 $2,751.17 10/12/2023 47046 BAKCFLOW REPAIR-09/05/23 GL 3572420 514101 $634.02
10/12/2023 47048 BACKFLOW PARTS-OOP 09/14/23 GL 3677303 516102 $172.65
10/12/2023 47089 BACK FLOW TESTING-09/20/23 GL 3572441 514101 $48.00 10/12/2023 47090 BACK FLOW TESTING-09/20/23 GL 3572424
514101 $432.00
10/12/2023 47091 BACKFLOW REPAIR-09/06/23 GL 3572442 514101 $106.83
10/12/2023 47105 BACK FLOW TESTING- 09/22/23 GL 3572453 514101 $48.00
10/12/2023 47106 BACKFLOW TESTING-09/23 GL 3572465 514101 $48.00
10/12/2023 47107 BACKFLOW TESTING-LV 09/23/23 GL 3572430 514101 $24.00
10/12/2023 47107 BACKFLOW TESTING-LV 09/23/23 GL 3672400 514101 $24.00 10/12/2023 47108 BACK FLOW TESTING- 09/23/23 GL 3572419 514101 $96.00 US Total $17,643.14
V10429 - B D CLARKE Total $17,643.14
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 48W-400B-0923 CITYLIGHT COURT 08/15-09/15/23 GL 3572432 513106 $31.38
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 48W-539B-0923 CANYON TERRACE 08/15-09/15/23 GL 3572432 513106 $23.61 10/12/2023 48W-600B-0923 SUNRISE SUMMIT 08/15-09/15/23 GL 3572432 513106 $49.48 10/12/2023 48W-609B-0923 TIMBERLINE 08/15-09/15/23 GL 3572432 513106 $74.20 10/12/2023 48W-634B-0923 MAY WAY 08/15-09/15/23 GL 3572432 513106 $18.90 US Total $197.57
V10447 - BART TRUST Total $197.57
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 B23092111 NITRILE GLOVES GL 3677411 511101 $262.67 US Total $262.67
V10458 - BEEDO INTERNATIONAL Total $262.67
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 306449-1111 02012-1111 07/23 GL 7211120 516199 $33.90 10/12/2023 306463 02012-0840 07/23 GL 7211120 516199 $2,000.10 US Total $2,034.00
V10526 - BURKE WILLIAMS & SORENSEN Total $2,034.00
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 2328 CELEBRATE CHINA BANNER GL 1003600 516108 $1,320.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 2329 SERVICES P/E 09/22/23 GL 1003600 516108 $2,145.00 US Total $3,465.00
V10529 - LINDA BURROWS Total
$3,465.00
Vendor : V10537 - CA RASMUSSEN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 3877 P/E 08/31/23 GL M0144260 516101 $543,540.44 US Total $543,540.44
V10537 - CA RASMUSSEN INC Total $543,540.44
Vendor : V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 16884 EDUCATION WEEK-S.GEYER-09/23 GL 1003800 519101 $145.00 US Total $145.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $145.00
Vendor: V10576 - CALIFORNIA JPIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 08312023 CJPIA T CJPIA TRUST ACCT - 08/23 GL 721 106103 $49,528.83
US Total $49,528.83
V10576 - CALIFORNIA JPIA Total $49,528.83
Vendor: V10667 - CHILD & FAMILY CENTER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 19
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 09/01/2023 CONTRIBUTIONS-09/23 GL 100 200316 $231.00 US Total $231.00
V10667 - CHILD & FAMILY CENTER Total $231.00
Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 8/31 900/92022 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $764,797.50 US Total $764,797.50
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $764,797.50 Vendor: V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 4037-1 SERVICE P/E 09/26/23 GL 2304202 516101 $3,500.00 US Total $3,500.00
V10774 - CRC ENTERPRISES Total
$3,500.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 23.3275 DIRECTIONAL WALL DECALS GL 1201500 511101 $1,623.68
US Total $1,623.68
V10776 - CREATIVE GRAPHIC SERVICES Total $1,623.68
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 5009-001 SERVICES P/E 08/11/23 GL P3034723 516101 $39,227.00 US Total $39,227.00
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $39,227.00 Vendor: V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 1858358 WATER FILTER&TRANS-CY 09/23 GL 1007410 516101 $102.18 US Total $102.18
V10798 - CULLIGAN Total
$102.18
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 154895 PARKING CITATIONS-07/23 GL 1003202 516101 $5,505.31 US Total $5,505.31
V10819 - DATA TICKET INC Total $5,505.31
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 10699225726 5 LAPTOPS,DOCKING STATIONS GL 7202203 511105 $6,462.62 10/12/2023 10700196795 22" DELL MONITORS (10) GL 1002200 511105 $1,632.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 21
Check Date Invoice Description Ledger Key Object Amount US Total $8,095.12
V10844 - DELL Total
$8,095.12
Vendor: V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 44092 P/E 07/31/23 GL C0066233 516101 $54.50 10/12/2023 44092 P/E 07/31/23 GL C0066268 516101 $1,035.50 US Total $1,090.00
V10890 - DOKKEN ENGINEERING Total $1,090.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 2073A00960 PAINT,FRAME,BRUSH,ROLLERS GL 3587501 511101 $265.64
US Total $265.64
V10912 - DUNN-EDWARDS CORPORATION Total $265.64
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 R2374634 WATER SOFTENER-CY 07/23 GL 1007410 516101 $167.30
10/12/2023 R2392825 WATER CONDITIONING 08/23 GL 7003701 512103 $269.80 10/12/2023 R2392840 WATER SOFTENER-CY 09/23 GL 1007410 516101 $168.06 US Total $605.16
V10967 - EVERSOFT Total $605.16
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 20238:09:32 AM Page 22
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
10/12/2023 16973211 VALVE BOX, ELECTRIC TAPE GL 3677303 511105 $92.24 10/12/2023 20256550 VALVES, COUPLING,ADAPTOR GL 3572438 514101 $428.97 10/12/2023 20256587 COMMERCAL VALVE GL 3572438 514101 $80.44 10/12/2023 20351509 LANDSCAPE SUPPLIES GL 3572438 514101 $1,270.91
10/12/2023 20593801 SUPPLIES FOR BCP SOD GL 3677303
511105 $188.56
10/12/2023 20623449 SOIL NUTRIENTS GL 3677303 516123 $101.08 10/12/2023 20670065 GYPSUM GL 3677303 516123 $305.64
US Total $2,467.84
V10969 - EWING IRRIGATION PRODUCT Total $2,467.84
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 CAVAE60565 SUPPLIES FOR BIKE LOCKERS GL 7007407 511105 $27.92 10/12/2023 CAVAE60578 SUPPLIES FOR BIKE LOCKERS GL 7007407 511105 $32.08
US Total $60.00
V10981 - FASTENAL COMPANY Total $60.00
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 8-255-82635 PHIL HART-R. NUNEZ GL 3544402 514107 $51.61 US Total $51.61
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 23
Check Date Invoice Description Ledger Key Object Amount V10986 - FEDERAL EXPRESS CORP Total $51.61
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 2955195 PLUMBING GL 3677411 511105 $1,281.15 US Total $1,281.15
V10990 - FERGUSON ENTERPRISES INC. Total $1,281.15
Vendor: V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 09/22/23 GARNISHMENT FTB - 09/22/23 GL 100 200315 $932.74 US Total $932.74
V11027 - FRANCHISE TAX BOARD Total $932.74
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 9748205490 CLEANER CARTRIDGE GL 3677411 511105 $284.81 10/12/2023 9761520700 AEROSOL OIL GL 1007410 511105 $179.89 10/12/2023 9805636355 DOMED SKYLIGHT GUARD GL 1007410 511105 $694.29 10/12/2023 9823337838 ROLLOVER COVER GL 1003201 511101
$293.46
10/12/2023 9823490389 PAINT ROLLER FRAME GL 1003201 511101 $605.27 10/12/2023 9830649175 ANTISLIP TAPE GL 3677411 511105 $524.83 10/12/2023 9830649183 WALL SHOWER SEAT GL 3677411 511105 $520.91 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Object Amount
Key
10/12/2023 9830668985 MOP AND BROOM HOLDER GL 1007410 511105 $78.51 10/12/2023 9830895588 CEILING TILE GL 1007410
511105 $163.70
10/12/2023 9838449727 KEY CONTROL CABINET 3677411
GL 511105 $169.09
10/12/2023 9843216079 LONG TAPE MEASURE 3587501
GL 511101 $118.98
10/12/2023 9849660213 PAINT REMOVER TOWEL GL 3677411 511105 $193.16
US Total $3,826.90
V11100 - GRAINGER Total
$3,826.90
Vendor: V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 9333829597 STREETLIGHT FIXTURES GL 3592403 516122 $455.63
US Total $455.63
V11104 - GRAYBAR Total $455.63
Vendor: V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 20145 REWORK CONDUITS & CABLE-VC GL 7007407 516101 $3,150.00 US Total $3,150.00
V11126 - H & S ELECTRIC INC Total
$3,150.00
Vendor: V11143 - HARRIS & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 58980 2ND INSTAL DIR BILL FY 22/23 GL 8039203 516101 $1,380.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 59087 22-23 2ND INSTALL DB-07-08/23 GL 8039203 516101 $728.75 US Total $2,108.75
V11143 - HARRIS & ASSOCIATES, INC. Total $2,108.75
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 9078130 AUTO FAUCET GL 7007407 511104 $562.65 10/12/2023 9100747 PLUMBING-VAL LIB GL 3097412 511105 $311.77 US Total $874.42
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $874.42
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 SC823 SERVICES P/E 08/23 GL 1001100 516101 $6,000.00 10/12/2023 SC923 SERVICES P/E 09/23 GL 1001100 516101 $6,000.00 US Total $12,000.00
V11300 - JOHN ODONNELL Total $12,000.00
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 1235-00002-0000 ADVERTISING-RIVER RALLY GL 3567200 516104 $400.00 10/12/2023 177-0004300-0096 ADVERTISING-09/01-09/30/23 GL 1003601 516105 $500.00 US Total $900.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 26
Check Date Invoice Description Ledger Key Object Amount V11344 - KHTS RADIO Total $900.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 25445174 SERVICES P/E 08/31/23 GL C0060270 516101 $7,500.00 US Total $7,500.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $7,500.00
Vendor: V11420 - LIGHTING CONTRACT SERVICE INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 1000743 WINDOW VINYL & INSTL-CH GL 1007404 511105 $200.00 US Total $200.00
V11420 - LIGHTING CONTRACT SERVICE INC Total $200.00
Vendor: V11515 - MASTERS UNIVERSITY
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
10/12/2023 001528 HOST AGREEMENT-09/23/23 GL 3603504 516102 $360.00 US Total $360.00
V11515 - MASTERS UNIVERSITY Total $360.00
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 INV0274794 P/E 08/21/23 GL C2025268 516101 $21,573.84 10/12/2023 INVO275312 TRAFFIC SIGNAL TEST-08/22/23 GL C2025268 516101 $6,786.24 US Total $28,360.08
V11533 - MCCAIN TRAFFIC SUPPLY Total $28,360.08
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 099665 BLACK TRASH LINERS GL 3677307 516123 $1,957.31 US Total $1,957.31
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $1,957.31 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 14348807 TORSION SPRING, WRENCHES GL 3677406 511107 $512.88 us Total $512.88
V11554 - MCMASTER-CARR SUPPLY CO. Total $512.88
Vendor : V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 A.S. FORFEIT - 6 1 GAME - 9/17/23 GL 1005107 516102 $32.00 US Total $32.00
V11582 - DAVID MILLS Total $32.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 20238:09:32 AM Page 28
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 84261 SERVICE P/E 08/23 GL S3023302 516101
$4,469.50
10/12/2023 84262 SERVICES P/E-08/23 GL C2027233 516101
$1,020.00
10/12/2023 84263 SERVICE P/E 08/23 GL P3033271 516101
$1,120.00
US Total $6,609.50
V11592 - MNS ENGINEERS INC Total
$6,609.50
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 137863 PUBLIC NOTICE-SW PREV FEES GL 3567200 516104 $138.66
10/12/2023 137866 LEGAL NOTICE INVITING BIDS GL 7003700 516104 $632.90
10/12/2023 138343 RECYCLE HERO AD-08/18/23 GL 2597231 516105 $940.00
10/12/2023 138634 1/2 PG-RIVER RALLEY GL 3567200 516104 $700.00
10/12/2023 138788 CDBG NOTICE OF PUBLIC COMMENT GL
2033301 516104 $190.45
10/12/2023 138831 BACK PAGE AD-09/16/23 GL 1001500 516104 $1,200.00
10/12/2023 138832 1/2 PAGE AD-09/23 GL 1001500 516104
$700.00
US Total $4,502.01
V11667 - PALADIN MULTIMEDIA GROUP INC Total $4,502.01
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 116281 LANDSCAPE MAINTENANCE-08/23 GL 3572420 514101 $4,380.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 29
Check Date Invoice Description Ledger Key Object Amount US Total $4,380.00
V11693 - OAK SPRINGS NURSERY Total $4,380.00
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 4010193621 TIRES-STOCK GL 1004503 511105 $1,927.45 US Total $1,927.45
V11753 - PARKHOUSE TIRE INC Total $1,927.45
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 200249 SERVICES P/E 07/28-08/24/23 GL P3033271 516101 $144,379.17 10/12/2023 200279 SERVICE P/E 07/28-08/24/23 GL M0144260 516101 $1,000.00 10/12/2023 200409 SERVICES P/E 08/24/23 GL P4028723 516101 $14,669.16 10/12/2023 200431R P/E 08/24/23 GL P4027305 516101 $145,520.37 10/12/2023 200479 SERVICE P/E 08/24/23 GL P4019723 516101 $3,902.15 US Total $309,470.85
V11846 - PSOMAS Total $309,470.85
Vendor: V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 55925 2 SIGNS GL 1003600 510103 $21.90
US Total $21.90
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023

Check Date Invoice Description Ledger
Key Object Amount
V11863 - R & R AWARDS AND GIFTS Total
$21.90
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
10/12/2023 25613 SERVICES P/E 08/13/23 GL P3034723
516101 $5,790.00
10/12/2023 25614 SERVICES P/E 08/27/23 GL
1004300 516101 $2,395.00
US Total $8,185.00
V11869 - RT FRANKIAN & ASSOCIATES Total
$8,185.00
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
10/12/2023 6509 BRUSHING FOR NEW FENCE-CP GL
P4019723 516101 $1,465.00
US Total $1,465.00
V11933 - RICK FRANKLIN CONSTRUCTION Total
$1,465.00
Vendor : V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
10/12/2023 0043862 WINDSHIELD REPAIR-V#265
GL 7212306 515102 $80.00
US Total $80.00
V12035 - SANTA CLARITA AUTO GLASS INC Total
$80.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 31180 COFFEE SERVICES-CY 08/01/23 GL 1002302 516101 $323.36
US Total $323.36
V12038 - SANTA CLARITA CONCESSIONS Total
$323.36
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 49497 HALF PAGE AD-RIVER RALLY GL 3567200
516104 $899.00
10/12/2023 49576 FULL PAGE AD-10/23 GL 1001500 516104
$1,850.00
US Total $2,749.00
V12075 - SC PUBLISHING INC Total
$2,749.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 23-01 CODE ENFORCEMENT REHAB-07/23 GL 2033312 516101 $833.33
10/12/2023 CA23-02 COMMUNITY ACCESS SVCS-08/23 GL
2033303 516101 $5,505.75
10/12/2023 CR23-02 CODE ENFORCEMENT REHAB-08/23
GL 2033312 516101 $833.33
10/12/2023 HW23-01 HANDYWORKER PROGRAM-07/23
GL 2033302 516101 $25,305.25
US Total $32,477.66
V12107 - SCV COMMITTEE ON AGING Total
$32,477.66
Vendor : V12197 - SO CAL GAS CO
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 Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 016054551511023 25650 RYE CANYON RD 9/1-10/1 GL 1004503 511102 $202.51 10/12/2023 055982599001023 28250 CONSTELLTION 9/1-10/1 GL 7003700 513102 $93,011.87
10/12/2023 0663357714010233 23920 VALENCIA BLVD 9/1-10/1 GL 1004503 511102 $105.64
US Total $93,320.02
V12197 - SO CAL GAS CO Total $93,320.02
Vendor: V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 4203547 FAC ID 151101 - FY 23/24 GL 1003201 514101 $781.83 10/12/2023 4203547 FAC ID 151101 - FY 23/24 GL 3677411 516101 $781.83 US Total $1,563.66
V12217 - SOUTH COAST AQMD Total $1,563.66
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 6000015073481023 VARIOUS 9/1-10/2 GL 3544402 513101 $10,394.88 10/12/2023 7000093108321023 21101.5 SOLEDAD CYN 9/1-9/3 GL 3544402 513101 $46.29 10/12/2023 7000633519560923 VARIOUS 8/29-9/27 GL 3572424 513101 $123.81 10/12/2023 7000762099141023 19505 GLDN VLLY 9/1-9/30 GL 3544402 513101 $76.47 10/12/2023 7000771644531023 16000 SOLEDAD 9/1-9/30 GL 3544402 513101 $34.71 10/12/2023 7000775620521023 19502 GLDN VLLY 9/1-9/30 GL 3544402 513101 $94.09 10/12/2023 7000826454581023 17336 SIERRA 9/1-10/2 GL 3544402 513101 $88.80 10/12/2023 7000906248210923 VARIOUS 8/29-9/27 GL 3572450 513101 $95.07 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Key Object Amount 10/12/2023 7001193897651023 VARIOUS 9/1-9/30 GL 3592403 513101 $37,088.17 10/12/2023 7001343250381023 23920 VALENCIA 9/1-9/30 GL 3592403 513101 $22,819.81 10/12/2023 7001409284151023 25061 COPPERHILL 8/31-10/1 GL 3544402 513101 $97.14 10/12/2023 7001547185791023 VALLEY ST 9/1-9/30 GL 3592403 513101 $18.38 10/12/2023 7001729165871023 17032 1/2 SIERRA HWY 9/1-9/3 GL 3544402 513101 $94.09
10/12/2023 7001916257661023 23898.5 CALGROVE 9/5-10/3 GL 3544402 513101 $39.23 10/12/2023 7001941580721023 24275 NWHALL 9/1-9/30 GL 3544402 513101 $46.29 10/12/2023 7002117945911023 SIERRA/S. FRNDO 9/1-9/30 GL 3544402 513101 $74.59 10/12/2023 7002176883531023 VARIOUS 9/1-9/30 GL 3592403 513101 $15,449.78 10/12/2023 7002324615541023 24495.5 RAILRD 9/5-10/3 GL 3544402 513101 $74.89 10/12/2023 7002495164770923 26903.5 GOLDN VLLY 8/25-9/25 GL 3544402 513101 $97.87 10/12/2023 7002498151570923 VARIOUS 8/24-9/24 GL 7007407 513101 $1,765.30 10/12/2023 7002498627481023 VARIOUS 8/21-9/19 GL 3677411 513101 $25,351.83 10/12/2023 7002508607371023 27703.5 NWHLL RCH 9/1-9/30 GL 3544402 513101 $57.69 10/12/2023 700259217891A923 VARIOUS 8/22-9/20 GL 3544402 513101 $332.57 10/12/2023 7002703142871023 VARIOUS 8/1-8/29 GL 3592403 513101 $712.69 10/12/2023 700275958576A923 SIERRA/JAKES 8/23-9/21 GL 3544402 513101 $105.39
10/12/2023 7002925700301023 23794 SAN FRNDO 9/1-9/30 GL 3544402 513101 $46.29 10/12/2023 7003041753711023 SOLEDAD/GLDDING 9/1-9/30 GL 3544402 513101 $94.09 10/12/2023 7003080459741023 28191 CPPRHILL 9/1-9/30 GL 3544402 513101 $76.47 10/12/2023 700309902819A923 27760.5 WHITES CYN 8/24-9/24 GL 3544402 513101 $75.74 10/12/2023 7003101579480923 VARIOUS 8/30-9/28 GL 7003700 513101 $59.80 10/12/2023 700314050981A923 VARIOUS 8/11-9/11 GL 3672400 513101 $370.37 10/12/2023 70031405098A923 VARIOUS 8/17-9/21 GL 3672400 513101 $370.37 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Key Object Amount 10/12/2023 7003146417721023 27751 DICKASON 8/31-10/1 GL 3544402 513101 $102.31 10/12/2023 700314978444A923 18301 SIERRA HWY 8/23-9/21 GL 3544402 513101 $79.59
10/12/2023 700316077170A923 18940.5 SOLEDAD 8/28-9/26 GL 3544402 513101 $173.26
10/12/2023 700316124660A923 27222.5 WHITES 8/22-9/20 GL 3544402 513101 $125.53
10/12/2023 7003234653381023 22590.5 9TH 9/5-10/3 GL 3572448 513101 $60.36
10/12/2023 7003236549911023 19598.5 PLUM 8/31-10/1 GL 3544402 513101 $68.88
10/12/2023 7003236854081023 19298.5 PLUM 8/31-10/1 GL 3544402 513101 $99.21
10/12/2023 7003237045051023 19396.5 PLUM CYN 8/31-10/1 GL 3544402 513101 $87.39
10/12/2023 7003237457290923 23835.5 COPPERHILL 8/22-9/20 GL 3544402 513101 $87.64 10/12/2023 700323774728A923 24501 COPPERHILL RD 8/22-9/20 GL 3544402 513101 $92.90 10/12/2023 700323797461A923 20050 PLUM 8/24-9/24 GL 3544402 513101 $104.59 10/12/2023 7003238514191023 23701.5 GROVE 8/31-10/1 GL 3544402 513101 $88.30
10/12/2023 7003238737480923 2844705 WHITES 8/22-9/20 GL 3544402 513101 $54.37
10/12/2023 7003239349781023 19800.5 GOLD VLLY 9/1-10/2 GL 3544402 513101 $85.60
10/12/2023 7003239624621023 28000.5 GOLD VLLY 9/1-10/2 GL 3544402 513101 $81.17
10/12/2023 7003239926731023 28195.5 ALTA VSTA 8/31-10/1 GL 3544402 513101 $94.94 10/12/2023 7003261503191023 29291.5 SAND CYN 8/3-8/31 GL 3544402 513101 $138.20
10/12/2023 7003404367020923 26495 GOLDEN VLY 8/1-8/31 GL 3572425 513101 $69.22 10/12/2023 7003404367021023 26495 GLDN VLLY. 9/1-9/30 GL 3572425 513101 $69.63
10/12/2023 7003653102290923 18657 NATHAN HILL 8/22-9/20 GL 3572424 513101 $31.62
10/12/2023 7003899520670923 VARIOUS 8/11-9/11 GL 3677307 513101 $1,325.91
10/12/2023 7003918991411023 VARIOUS 9/1-9/30 GL 3544402 513101 $257.31 10/12/2023 7003938950181023 28191 COPPERHILL DR 8/31-10/1 GL 3544402 513101 $117.06 10/12/2023 7004018789260923 27807 BAKERTON 8/22-9/20 GL 3572424 513101 $1,402.90
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 7004122549931023 MASTER CUP WAY 9/1-9/30 GL 3592403 513101 $2,259.84 10/12/2023 7004122907631023 AVENIDA ESCALRA 9/1-9/30 GL 3572413 513101 $135.61 10/12/2023 7004405405971023 VARIOUS 9/5-10/3 GL 3572430 513101 $43.13 10/12/2023 7004675412561023 CPPR HILL/DECORO 9/1-9/30 GL 3544402 513101 $45.60 10/12/2023 7004684485111023 24305 RAIL RD 9/5-10/3 GL 3544402 513101 $86.46 10/12/2023 7004813730521023 VARIOUS 9/1-9/30 GL 3592403 513101 $24,169.58 10/12/2023 7004848979901023 VARIOUS 9/1-9/30 GL 3592403 513101 $19,661.38 10/12/2023 7004865807400923 28015 CANYON CRST 8/24-9/24 GL 3544402 513101 $85.82 10/12/2023 7004914767151023 17032.5 SIERRA 9/1-10/2 GL 3544402 513101 $76.26 10/12/2023 7004975462851023 27891 DICKASON 8/31-10/1 GL 3544402 513101 $80.92 10/12/2023 7005181605061023 26499.5 VNDERBILT 9/1-9/30 GL 3544402 513101 $95.80 10/12/2023 7005199681400923 VARIOUS 8/24-9/24 GL 3677408 513101 $70.23 10/12/2023 7005338622770923 VARIOUS 8/25-9/25 GL 3572441 513101 $18.19 10/12/2023 7005338622770923 VARIOUS 8/25-9/25 GL 3572442 513101 $18.19 10/12/2023 7005338622770923 VARIOUS 8/25-9/25 GL 3672400 513101 $18.19 10/12/2023 7005354074090923 25199.5 VIA PRNCSSA 8/29-9/27 GL 3672400 513101 $16.68 10/12/2023 7005361691600923 VARIOUS 8/11-9/20 GL 3572462 513101 $298.22 10/12/2023 7005423158291023 27745 SMYTH DRIVE 8/31-10/1 GL 1205120 513101 $58,969.47 10/12/2023 7005436879731023 26540.5 BOUQUET 8/11-9/11 GL 3544402 513101 $396.59 10/12/2023 7005562605871023 FAIR OAKS/JAKE 9/1-9/30 GL 3544402 513101 $446.93 10/12/2023 700566656664A923 VARIOUS 8/30-9/28 GL 3572431 513101 $45.76 10/12/2023 7005668232811023 20501 GLDN VLLY 9/1-9/30 GL 3544402 513101 $76.47 10/12/2023 700584579638A923 VARIOUS 8/30-9/28 GL 3572434 513101 $69.12 10/12/2023 7005953804851023 15500 SOLEDAD 9/1-9/30 GL 3544402 513101 $34.71 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description
Ledger Key Object Amount
10/12/2023 7005991189281023 15110 SOLEDAD 9/1-9/30 GL 3544402 513101 $46.29
10/12/2023 7006008380501023 VARIOUS 8/25-9/25 GL 3544402 513101 $192.70
10/12/2023 7006047903941023 18648 SOLEDAD 9/1-9/30 GL 3544402 513101 $76.47
10/12/2023 7006102108760923 20341 FANCHON 8/23-9/21 GL 3572423 513101 $16.33
10/12/2023 7006134615880923 27001 JASON DR TC1 8/28-9/26 3544402 GL 513101 $77.62
10/12/2023 7006134832140923 18000.5 VIA PRNCSSA 8/29-9/27 GL 3544402 513101 $84.01
10/12/2023 7006134912940923 26750.5 LOST CYN 8/29-9/27 GL 3544402 513101 $86.97
10/12/2023 7006141000710923 26502.5 SWAN LAKE 8/29-9/27 GL 3544402 513101 $76.88
10/12/2023 7006225339200923 28602.5 SAND CYN 8/25-9/25 513101 GL 3544402 $97.14
10/12/2023 7007574932520923 21378.5 COPPER HL 8/18-9/18 GL 3544402 513101 $109.11
10/12/2023 7007652035400923 29350 AV RNCH TSORO 8/16-9/14 GL 3577312 513101 $338.41
10/12/2023 7007673312740923 21418.5 NEEDHAM RCH 7/14-8/11 GL 3592403 513101 $974.62
US Total $230,566.55
V12225 - SOUTHERN CALIFORNIA EDISON Total $230,566.55
Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
10/12/2023 76581 IRRIG REPAIRS-06/22/23 GL 3572424 514101 $1,453.06
10/12/2023 76677 IRRIG REPAIRS-07/01/23 GL 3572433 514101 $49.96
10/12/2023 76819 SEASONAL SPRAY-07/11/23 GL 3572424
514101 $213.00
10/12/2023 77377 EMERGENCY IRRIG REP-07/28/23 GL 3572424 514101 $180.00
10/12/2023 78322 IRRIG REPAIRS- 08/12/23 GL 3572424 514101 $632.58
10/12/2023 78462 IRRIG REPAIRS- 08/15/23 GL 3572433 514101 $6.39
10/12/2023 78617 IRRIG REPAIRS- 08/26/23 GL 3572432 514101 $253.61 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 20238:09:32 AM

Check Date Invoice Description Ledger Key Object Amount 10/12/2023 78618 SEASONAL SPRAY-08/25/23 GL 3572433 514101 $45.20 10/12/2023 78619 SEASONAL SPRAY-08/25/23 GL 3572424
514101 $49.57
10/12/2023 80598 IRRIG REPAIRS-08/29/23 GL 3572457
514101 $69.78
10/12/2023 80600 IRRIGATION REPAIRS- 08/29/23 GL 3572424 514101 $170.01
10/12/2023 80743 IRRIG REPAIRS-09/05/23 GL 3572453
514101 $657.42
10/12/2023 80744 IRRIG REPAIRS- 09/05/23 GL 3572454
514101 $359.10
10/12/2023 80745 IRRIG REPAIRS- 09/08/23 GL 3572455 514101 $262.38 10/12/2023 80746 IRRIGATION REPAIRS- 09/06/23 GL 3572456 514101 $313.25 10/12/2023 80747 IRRIGATION REPAIRS- 09/08/23 GL 3572457 514101 $1,022.12 10/12/2023 80748 IRRIG REPAIRS- 09/07/23 GL 3572458 514101 $185.30
10/12/2023 80749 IRRIG REPAIRS- 09/08/23 GL 3572432 514101 $200.60 10/12/2023 80751 IRRIG REPAIRS- 09/08/23 GL 3572424 514101 $157.56
10/12/2023 80842 STUMP REMOVAL GL 3572418 514101
$1,165.35
10/12/2023 80843 IRRIG REAPIRS-09/11/23 GL 3572419 514101 $48.05 10/12/2023 80844 IRRIG REPAIRS-09/12/23 GL 3572418 514101 $346.96
10/12/2023 80845 SEASONAL SPRAY- 09/05/23 GL 3572446 514101 $97.11
10/12/2023 80846 IRRIG REPAIRS-09/12/23 GL 3572450 514101 $2.51 10/12/2023 80847 SEASONAL SPRAY- 09/04/23 GL 3572440 514101 $110.88
10/12/2023 80848 SEASONAL SPRAY - 09/04/23 GL 3572434 514101 $46.75 10/12/2023 80849 SEASONAL SPRAY- 09/05/23 GL 3572425 514101 $42.27 10/12/2023 80850 SEASONAL SPRAY-09/04/23 GL 3572449 514101 $40.14 10/12/2023 80851 SEASONAL SPRAY- 09/05/23 GL 3572426 514101 $95.28 10/12/2023 80852 IRRIG REPAIRS-09/16/23 GL 3572453 514101 $364.75 10/12/2023 80853 IRRIG REPAIRS-09/13/23 GL 3572454 514101 $113.36 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023

Check Date Invoice Description Ledger Object
Key Amount
10/12/2023 80854 IRRIG REPAIRS-09/13/23 GL 3572456 514101 $120.00
10/12/2023 80855 IRRIG REPAIRS-09/11/23 GL 514101
3572457 $1,067.38
10/12/2023 80860 IRRIG REAPIRS-09/13/23 GL
3672400 514101 $463.64
10/12/2023 80890 PRESSURE REGULATOR INSTALL
GL 3572418 514101 $1,416.14
10/12/2023 80919 IRRIG REPAIRS-09/19/23 GL
3677307 514101 $51.70
10/12/2023 80920 IRRIG REPAIRS-09/18/23 GL 3677307 514101 $56.36
10/12/2023 80921 IRRIG REPAIRS-09/19/23 GL 3677307 514101 $47.15
10/12/2023 80947 IRRIG REAPIRS-09/11/23 GL 3572418
514101 $26.45
10/12/2023 81038 IRRIG REPAIRS-09/23
GL 3572418 514101 $486.39
10/12/2023 81041 IRRIG REPAIRS- 09/22/23 GL 3572449 514101 $221.03
10/12/2023 81042 IRRIG REPAIRS- 09/23 GL 3572426 514101 $1,068.75
10/12/2023 81043 IRRIG REPAIRS-09/18/23 GL 3572453
514101 $905.67
10/12/2023 81044 IRRIG REPAIRS-09/19/23 GL 3572454
514101 $124.97
10/12/2023 81045 IRRIG REPAIRS-09/23/23 3572456
GL 514101 $290.06
10/12/2023 81047 IRRIG REPAIRS-09/22/23 3572432
GL 514101 $116.40
10/12/2023 81048 IRRIG REPAIRS-09/18/23 GL 3572424 514101 $362.40
10/12/2023 81401 SEASONAL SPRAY-09/25/23 GL 3677307 514101 $16.56
10/12/2023 81402 SEASONAL SPRAY-09/20/23 GL 3677307
514101 $101.68
10/12/2023 81403 SEASONAL SPRAY-09/23 GL 3677307 514101 $406.75
10/12/2023 81405 SEASONAL SPRAY-09/23
GL 3677303 516110 $64.40
10/12/2023 81406 SEASONAL SPRAY-09/23 3577312
GL 516110 $19.78
10/12/2023 81407 IRRIG REPAIRS-09/26/23 GL 3677307 514101 $43.81
10/12/2023 81408 IRRIG REPAIRS-09/22/23 GL 3677307 514101 $106.26
10/12/2023 81409 IRRIG REPAIRS-09/25/23
GL 3677307 514101 $92.17
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Key Object Amount 10/12/2023 81410 IRRIG REPAIRS-09/27/23 GL 3677307 514101 $35.08
10/12/2023 81411 IRRIG REPAIRS-09/23 GL 3677307 514101
$192.75
10/12/2023 81412 IRRIG REPAIRS-09/23 GL 3677307 514101 $173.76 10/12/2023 81413 IRRIG REPAIRS-09/21/23 GL 3677307 514101 $107.24
10/12/2023 81414 IRRIG REPAIRS-09/20/23 GL 3677307 514101 $62.05
10/12/2023 81415 IRRIG REPAIRS-09/23 GL 3677307 514101 $71.59 10/12/2023 81416 IRRIG REPAIRS-09/27/23 GL 3577312 516110 $199.37
10/12/2023 A0856 IRRIG REAPIRS-09/13/23 GL 3572432 514101 $40.00 10/12/2023 A0857 SEASONAL SPRAY GL 514101
57243 $25.22
10/12/2023 A0858 SEASONAL SPRAY-09/07/23 GL 3572424 514101 $41.06
10/12/2023 A0859 IRRIG REAPIRS-09/11/23 GL 3672400 514101 $493.89
10/12/2023 A0861 SEASONAL SPRAY-09/11/23 GL 3672400 514101 $246.79 10/12/2023 A1037 IRRIG REAPIRS-09/18/23 GL 3572419 514101 $52.13 10/12/2023 A1039 IRRIG REAPIRS-09/15/23 GL 3572434 514101 $128.23 10/12/2023 A1040 IRRIG REPAIRS-09/23 GL 3572425 514101 $1,491.41 10/12/2023 A1046 IRRIG MOD-09/18/23 GL 3572457 514101 $1,083.22 10/12/2023 A6583 IRRIG REPAIRS-06/30/23 GL 3572446 514101 $131.50
10/12/2023 A6830 IRRIG REPAIRS-07/04/23 GL 3572434 514101 $124.21
10/12/2023 A6831 IRRIG REPAIRS-07/13/23 GL 3572431 514101 $100.71 10/12/2023 A6832 IRRIG REPAIRS-07/11/23 GL 3572432 514101 $68.30 10/12/2023 A6833 SEASONAL SPRAY-07/03/23 GL 3572433 514101 $323.48 10/12/2023 A6920 DEBRIS REMOVAL-07/23 GL 3572446 514101 $1,035.00 10/12/2023 A6922 IRRIG REPAIRS-07/19/23 GL 3572446 514101 $244.55 10/12/2023 A6937 IRRIG REPAIRS-07/21/23 GL 3572433 514101 $211.66
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Key Object Amount 10/12/2023 A8213 IRRIG REPAIRS-08/03/23 GL 3572434 514101 $219.08 10/12/2023 A8215 IRRIG REPAIRS-08/02/23 GL 3572425 514101 $717.16 10/12/2023 A8216 IRRIG REPAIRS-08/04/23 GL 3572426 514101 $653.34
10/12/2023 A8223 IRRIG REPAIRS-08/02/23 GL 3572432 514101 $252.80
10/12/2023 A8224 IRRIG REPAIRS-08/03/23 GL 3572433 514101 $50.20 US Total $25,005.98
V12269 - STAY GREEN INC. Total $25,005.98
Vendor: V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 8004557058 SHRED BIN SERVICES-08/07/2023 GL 1002100 516102 $39.20
US Total $39.20
V12273 - STERICYCLE IN DBA SHRED IT Total
$39.20
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 70222249 BUSES-SB ZOO,0TNH FM GL 1005315 516102 $2,212.50 US Total $2,212.50
V12287 - STUDENT TRANSPORTATION OF AMER Total $2,212.50 Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 143452944-0001 HEAVY EQUITMENT RENTAL GL E0023601 516101 $2,915.40
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 41
Check Date Invoice Description Ledger Key Object Amount US Total $2,915.40
V12302 - SUNBELT RENTALS INC. Total $2,915.40
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 7516-230 KNOCKDOWN-SIERRA HWY GL 3592403 516125 $935.44 10/12/2023 7516-232 KNOCKDOWN-NRR GL 3592403 516125 $667.36 US Total $1,602.80
V12335 - TAFT ELECTRIC COMPANY Total $1,602.80
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 197393662920923 16950 LOST CYN 8/25-9/27 GL 3677411 513102 $42.23 US Total $42.23
V12364 - GAS COMPANY Total $42.23
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 092023 MONTHLY CELL CHARGES 09-2023 GL 1002201 513105 $344.63 10/12/2023 962988687-0823 07/21-08/21/23 GL 3572425 514101 $206.40 US Total $551.03
V12384 - T-MOBILE USA INC. Total $551.03
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 42
Vendor: V12392 - JOSE ANTONIO LOPEZ DBA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 5966583 DRIVESHAFT KIT, FUEL HOSE GL 3672401 511107 $273.29 US Total $273.29
V12392 - JOSE ANTONIO LOPEZ DBA Total $273.29
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 96865 P/E 8/31/23 GL MO144260 516101 $4,664.00 10/12/2023 96987 SERVICES P/E 08/31/23 GL M0149266 516101 $286,567.24 US Total $291,231.24
V12438 - TWINING LABORATORIES OF SO CAL Total $291,231.24 Vendor: V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 001538 POSTAGE FEE SEASONS MAG GL 1002303 510105 $15,576.26 US Total $15,576.26
V12441 - U.S. POSTMASTER Total $15,576.26
Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 23-241156 UTILITY LOCATOR SVCS-09/23 GL 1004400 516101 $188.91 10/12/2023 920230635 SCTA NEW TICKET CHARGES - 09/23 GL 1004400 516101 $447.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 43
Check Date Invoice Description Ledger Key Object
Amount
US Total $636.41
V12447 - UNDERGROUND SERVICE ALERT OF S Total $636.41
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
10/12/2023 2210018156 UNIFORM SERVICES-08/02/23 GL 3677300 519106 $388.72
10/12/2023 2210032146 UNIFORM SERVICES-09/20/23 GL 3677300 $217.69 519106
US Total $606.41
V12450 - UNIFIRST CORPORATION Total
$606.41
Vendor: V12475 - US BANK
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 7039180 AD 92-2 GVR-08/01/23-10/31/23 GL 8009201 516101 $756.25
US Total $756.25
V12475 - US BANK Total
$756.25
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 P26604 ANTI FREEZE GL 1004503 511105
$187.11
US Total $187.11
V12500 - VALLEY BOBCAT INC Total $187.11
Vendor: V12518 - VENCO WESTERN INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 0156559-IN LANDSCAPE MAINT-02/23 GL 3572414
514101 $6,752.00
10/12/2023 0156925-IN LANDSCAPE MAINT-09/23 GL 3572412 516110 $7,199.00
10/12/2023 0156926-IN LANDSCAPE MAINT-09/23 GL 3572413 516110 $6,996.00 10/12/2023 0156927-IN LANDSCAPE MAINT-09/23 GL 3572414 516110 $6,752.00
10/12/2023 0156928-IN LANDSCAPE MAINT-09/23 GL 3572415 516110 $7,991.00
10/12/2023 0156930-IN LANDSCAPE MAINT-09/23 GL 3572417
516110 $12,176.00
US Total $47,866.00
V12518 - VENCO WESTERN INC Total
$47,866.00
Vendor : V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 P32451A7 STUMP GRINDER GL 3672401
511105 $221.30
US Total $221.30
V12522 - RD OFFUTT COMPANY DBA Total
$221.30
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 21297 RIVER RALLY STAFF SHIRTS-08/23 GL 3567200 516105 $1,829.12
10/12/2023 21300 NAME BADGE - G. RIOS GL 1001500 511101 $48.34
10/12/2023 21301 RIVER RALLY PENCIL HOLDERS GL 3567200
516105 $1,586.66
10/12/2023 21305 RIVER RALLY LOGO-WATER BOTTLES GL 3567200 516105 $3,194.12
10/12/2023 21306 RIVER RALLY LOGO-WATER BOTTLES GL 516105 3567200 $465.38
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 21363 BADGES-G.MARTINEZ, R. CRUZ GL 1001500 511101 $51.25 US Total $7,174.87
V12529 - VIA PROMOTIONALS INC Total $7,174.87
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 2022-832754-00 CREDIT GL 2304504 511110 ($0.34) 10/12/2023 2023-111631-00 PAINT SUPPLIES GL 1007404 511105 $178.29 10/12/2023 2023-125194-00 CREDIT GL 2304504 511110 ($26.05) 10/12/2023 2023-147544-00 SEMIGLOSS PAINT, COVER GL 1007410 511105 $54.51 10/12/2023 2023-150588-00 PAINT SUPPLIES GL 7007407 511105 $194.53 10/12/2023 2023-163725-00 WHITE FIELD PAINT GL 3677303 516123 $804.34 US Total $1,205.28
V12538 - VISTA PAINT Total $1,205.28
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 73770749 ASPHALT SUPPLIES GL 2304504 511111 $406.89 US Total $406.89
V12547 - VULCAN MATERIALS COMPANY Total $406.89
Vendor: V12562 - WATERLINE TECHNOLOGIES
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 Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 5653420 POOL HEATER PARTS GL 3677403 511105 $534.75 US Total $534.75
V12562 - WATERLINE TECHNOLOGIES Total $534.75
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 81988319 BB RECYCLING UNIT GL 2597206 516101 $6,151.66 US Total $6,151.66
V12566 - WAXIE SANITARY SUPPLY Total $6,151.66
Vendor: V12599 - WHITE CAP INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 50023418967 CONCRETE GL E0023601 516101 $752.10 US Total $752.10
V12599 - WHITE CAP INDUSTRIES Total $752.10
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 00418620 SERVICE P/E 05/26/23 GL P4019723 516101 $869.00 US Total $869.00
V12612 - WILLDAN ASSOCIATES Total $869.00
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 47
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
10/12/2023 34-079640 FIRST AID SUPPLIES GL 516101
1007404 $47.16
10/12/2023 34-079647 FIRST AID SUPPLIES GL 1004503 516101 $339.96 10/12/2023 34-079760 FIRST AID SUPPLIES-CP GL 3677411 511101 $137.86
10/12/2023 34-079811 1ST AID SUPPLIES-CH 1ST FLOOR GL 1007404 516101 $196.08 10/12/2023 34-079812 1ST AID SUPPLIES-CH #225 09/23 GL 1007404 516101 $70.28 10/12/2023 34-079813 1ST AID SUPL-CH KITCHEN 9/23 GL 1007404 516101 $90.13 10/12/2023 34-079814 1ST AID SUPL-CH 3RD FLR 9/23 GL 1007404 516101 $151.09 US Total $1,032.56
V12663 - ZEE MEDICAL SERVICE COMPANY Total $1,032.56
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 2404347EC LIABILTIY INS.-08/23 GL 1006000 515102 $178,816.97 10/12/2023 2404347EC MAINTENANCE-08/23 GL 1006000 516101 $280.84 10/12/2023 2404347EC MONTHLY GL-08/23 GL 1006000 516150 $2,193,685.85 10/12/2023 2404347EC SHERRIFFS-08/23 GL 2346100 516101
$46,058.05
10/12/2023 2404347EC TRANSIT ENFORCEMENT-08/23 GL 7006001 516150 $27,018.16 10/12/2023 2404347EC TRANSIT LIABILITY-08/23 GL 7006001 515102 $3,242.18 10/12/2023 240467EC SENSES-08/17/23 GL 1003600 516101 $854.96 10/12/2023 240469EC CITP-08/23 GL 1003607 516101 $13,482.71 US Total $2,463,439.72
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,463,439.72 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 F0013920 FSO-CITP 08/19/23 GL 1003607
516101 $807.28
US Total $807.28
V12703 - LA COUNTY FIRE DEPARTMENT Total
$807.28
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 23081400102 P/E 06/30/23 GL P3033271 516101
$3,138.81
10/12/2023 23091101268 SIGNAL SUPPORT - 07/04/23 GL
1004400 516114 $715.61
10/12/2023 23091101517 SERVICES P/E 08/23 GL
3544402 514107 $40,838.58
10/12/2023 23091101518 SERVICES P/E 08/23 GL 3544402
514107 $22,531.14
10/12/2023 240308 WEED ABATEMENT SERVICE FY23/24 GL 3572424 514101 $144.27
10/12/2023 LA CTY SAN DIST ANNEX FEE LA PUERTA GL P2018306 516101 $7,950.00
10/12/2023 RE-PW-2309110116 INDUSTRIAL WASTE SVCS-08/23 GL 1003800 516101 $42,336.85
US Total $117,655.26
V12705 - LA COUNTY Total
$117,655.26
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 14526968 CONSULTING-DBAA 24 08/31/23 GL 3517213 516113 $1,365.27
US Total $1,365.27
V12728 - GEOSYNTEC CONSULTANTS INC Total $1,365.27
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 99688 RIVER RALLY ADVERTISING GL
3567200 516104 $435.60
10/12/2023 99688 RIVER RALLY EVENT TRI-FOLD GL 3567200
510104 $245.43
10/12/2023 99688 RIVER RALLY PROMOS GL 1007203
516105 $266.00
10/12/2023 99733 DIGITAL ARCHIVE SCAN GL
1004200 511101 $309.20
10/12/2023 99757 VIGIL BANNER - CLINKUNBROOMER GL 1001500 516105 $70.96
US Total $1,327.19
V12747 - PETERSON PRINTING & GRAPHICS Total $1,327.19
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 95703 SEASONAL SPRAY - 08/10/23 GL 3572465
514101 $489.56
10/12/2023 95705 IRRIG REPAIRS-08/17/23 GL 3572436 514101 $446.74
10/12/2023 95706 IRRIG REPAIRS-08/16/23 GL 3572465
514101 $197.86
10/12/2023 95707 IRRIG REPAIRS-08/16/2023 GL 3572437
514101 $423.77
10/12/2023 95866 IRRIG REPAIRS-09/08/23 GL 3572436 514101 $477.23 US Total $2,035.16
V12750 - OAKRIDGE LANDSCAPE INC Total $2,035.16
Vendor: V12854 - PEOPLEREADY INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 28310514 MS4 INDUSTRIAL INSPECTIONS GL 3517215 516114 $2,757.20
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Oct 30, 20238:09:32 AM Check Dates Oct 12, 2023

Check Date Invoice Description Ledger Key Object Amount US Total $2,757.20
V12854 - PEOPLEREADY INC Total
$2,757.20
Vendor: V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 09/01/2023 SEIU DUES-09/23 GL 100 200318
$3,748.77
US Total $3,748.77
V13158 - SEIU LOCAL 721 Total
$3,748.77
Vendor : V13274 - GOVERNMENTJOBS.COM
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
10/12/2023 INV-31852 SUBSCRIPTIONS-09/23-09/24 GL 1002200 516101 $16,568.45
US Total $16,568.45
V13274 - GOVERNMENTJOBS.COM Total
$16,568.45
Vendor: V13694 - TERRY YOUNG
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
10/12/2023 A.S. FORFEIT - 5 1 GAME-09/17/23 GL 1005107
516102 $32.00
US Total $32.00
V13694 - TERRY YOUNG Total
$32.00
Vendor : V14152 - TRANSPORTATION MGMT & DESIGN,
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 51
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 1080-01 SERVICES P/E 07/31/23 GL 7003700 516101 $10,446.12
10/12/2023 1080-02 TDP SERVICES P/E 08/31/23 GL 7003700 516101 $23,342.36
US Total $33,788.48
V14152 - TRANSPORTATION MGMT & DESIGN, Total $33,788.48 Vendor: V14167 - BURRTEC WASTE INDUSTRIES INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 BURRTEC IMP SEPT IMPOUND FEES- 09/12/23 GL 100 457121 $250.00 US Total $250.00
V14167 - BURRTEC WASTE INDUSTRIES INC Total $250.00
Vendor: V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 89995 BUILDING PLAN REVIEW-07/23 GL 1003800 516101 $562.50 US Total $562.50
V14312 - INTERWEST CONSULTING GROUP Total $562.50
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 C1A7DFA BALANCE OWED-INV C1AZDF GL 1004503 511105 $193.80 10/12/2023 E1A1SI BROOM BEAR-08/31-09/01/23 GL E0023601 516101 $1,358.00
10/12/2023 INT08922 INTEREST FEE FOR INV#C1A3JE GL 3567220 511105 $6.51
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 52
Check Date Invoice Description Ledger Key Object Amount US Total $1,558.31
V14488 - HAAKER EQUIPMENT COMPANY Total $1,558.31
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 101402577 DRILL SET GL 1004503 511107 $313.60 US Total $313.60
V14509 - KIMBALL MIDWEST Total $313.60
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 125171 DAR-08/23 GL 7003700 516117 $435,876.90 10/12/2023 125183 LINE 2 LOCAL-08/23 GL 7003700 516116 $676,672.05 10/12/2023 125184 COMMUTER-08/23 GL 7003700 516118 $174,035.57 US Total $1,286,584.52
V14569 - MV TRANSPORTATION INC Total $1,286,584.52
Vendor : V14633 - A-G SOD FARMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 6310297 SOD DELIVERY- BP GL 3677303 516123 $4,031.35 US Total $4,031.35
V14633 - A-G SOD FARMS INC Total $4,031.35
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 53
Vendor : V14709 - RENEE DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 3-23-V14709 FITNESS-06/12-08/22/23 GL 1005106 516102 $6,073.20 US Total $6,073.20
V14709 - RENEE DOMINGUEZ Total $6,073.20
Vendor : V14802 - R TAFOYA DBA GOLD COAST EMBROI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 20524 YOUTH JERSEY TSHIRTS GL 1005104 511101 $343.20 US Total $343.20
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $343.20
Vendor : V14853 - SCVTV
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 SC2309 HARD DRIVE REIMBURSEMENT GL 3301502 511101 $1,181.57
10/12/2023 SC2310 RIVER RALLY AD-09/23 GL 3567200 516104 $400.00 US Total $1,581.57
V14853 - SCVTV Total
$1,581.57
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 SC23-1318 MONITORING-09/23 GL 3572411 516114 $462.74 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572419 516114 $225.60 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Key Object
Amount
10/12/2023 SC23-1318 MONITORING-09/23 GL 3572423 516114 $251.83 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572430
516114 $180.48
10/12/2023 SC23-1318 MONITORING-09/23 GL 3572431
516114 $224.97
10/12/2023 SC23-1318 MONITORING-09/23 GL
3572432 516114 $330.53
10/12/2023 SC23-1318 MONITORING-09/23 GL 3572433
516114 $225.60
10/12/2023 SC23-1318 MONITORING-09/23 GL 3572439
516114 $141.03
10/12/2023 SC23-1318 MONITORING-09/23 GL 3572441
516114 $293.80
10/12/2023 SC23-1318 MONITORING-09/23 GL 3572442 516114 $802.71
10/12/2023 SC23-1318 MONITORING-09/23 516114
GL 3572444 $163.69
10/12/2023 SC23-1318 MONITORING-09/23 GL 3572445
516114 $163.69
10/12/2023 SC23-1318 MONITORING-09/23 GL
3572446 516114 $436.20
10/12/2023 SC23-1318 MONITORING-09/23 GL 3572450 516114 $554.03
10/12/2023 SC23-1318 MONITORING-09/23 GL 3572451 516114 $415.52
10/12/2023 SC23-1318 MONITORING-09/23 3572452
GL 516114 $225.60
10/12/2023 SC23-1318 MONITORING-09/23 GL 3572453
516114 $508.91
10/12/2023 SC23-1318 MONITORING-09/23 GL
3572458 516114 $377.75
10/12/2023 SC23-1318 MONITORING-09/23
GL 3572459 516114 $424.97
10/12/2023 SC23-1318 MONITORING-09/23 GL 3572461 516114 $604.40
10/12/2023 SC23-1318 MONITORING-09/23
GL 3572464 516114 $42.00
10/12/2023 SC23-1318 MONITORING-09/23 GL 7002407 516110 $141.03
10/12/2023 SC23-1318 MONITORING-09/23 GL 516110
7003701 $282.05
US Total $7,479.13
V14870 - LANDSCAPECONSULTANT.COM Total $7,479.13
Vendor: V14889 - TORO ENTERPRISES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 55
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 17077 P/E 08/31/23 GL M0149267 516101 $2,236,760.53 US Total $2,236,760.53
V14889 - TORO ENTERPRISES INC Total $2,236,760.53
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 150B1024 COMPRESSOR GL 1004503 511105 $251.82 10/12/2023 150B4513 CERAMIC PAD GL 1004503 511105 $94.87 10/12/2023 150E6337 SHOCKS - V#256 GL 1004503 511105 $414.04 10/12/2023 CM150B1580 CERAMIC PAD RETURN GL 1004503 511105 ($67.38) US Total $693.35
V14935 - FAST UNDERCAR INC Total $693.35
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 56876 FOREST FLOOR MULCH GL 3572437 514101 $394.20 10/12/2023 57013 SOIL-BRIDGEPORT GL 3677303 516123 $127.02 10/12/2023 57055 FOREST FLOOR MULCH GL 3572459 514101 $197.10 10/12/2023 57056 FOREST FLOOR MULCH GL 3672400 514101 $788.40 10/12/2023 57057 SOIL GL 3677303 516123 $32.85
US Total $1,539.57
V15040 - FOOTHILL SOILS INC Total $1,539.57
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 56
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 1IN0593877 BATTERIES - STOCK GL 1004503 511105 $961.49 US Total $961.49
V15193 - H & H AUTO PARTS WHOLESALE Total $961.49
Vendor : V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 141482 ACCT# P7174-08/23 GL 100 102308 $48.98 US Total $48.98
V15339 - PENN CREDIT CORPORATION Total $48.98
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 167745949 STORM DRAIN FILTERS GL 3567220 511101 $1,611.83
10/12/2023 168375722 WIRE COMPUTER CART GL 3544402 514107 $289.29 US Total $1,901.12
V15366 - ULINE Total $1,901.12
Vendor: V15390 - ADAPT CONSULTING INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 23594B PINT FUNNEL GL 1007202 516101 $348.88 10/12/2023 23595B USED OIL KIT SUPPLIES GL 1007202 516101 $304.38 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 57
Check Date Invoice Description Ledger Key Object Amount US Total $653.26
V15390 - ADAPT CONSULTING INC. Total $653.26
Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 1465 EMERGENCY DEBRIS/MUD REMOVAL GL E0023601 516101 $12,047.02 10/12/2023 1468 SHOULDER MAINTENANCE-08/23 GL E0023601 516101 $17,000.00 US Total $29,047.02
V15443 - CODY & NOAH CONSTRUCTION DBA Total $29,047.02
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 7961 LIFEGUARD UNIFORM SWEATSHIRTS GL 1005104 519106 $2,868.90
US Total $2,868.90
V15479 - STEP IN HOUSE Total $2,868.90
Vendor: V15480 - AK PRINTING & DESIGN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 25334 CARDSTOCK-SWIM LESSONS GL 1005104 516102 $349.03
US Total $349.03
V15480 - AK PRINTING & DESIGN Total $349.03
Vendor : V15481 - SAND BUILDING MATERIALS, INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 58
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 60531 CONCRETE GL 3677411 511105 $304.61
10/12/2023 61616 CEMENT PALLET GL 3677411 511105
$1,214.34
10/12/2023 62397 1-YARD U-CART CONCRETE GL 2304504 514105 $203.07 10/12/2023 62472 1/2 YARD U-CART CONCRETE GL 2304504 514105 $137.20 10/12/2023 62473 1 YARD U-CART CONCRETE GL 2304504 514105 $203.07 10/12/2023 62476 1 YARD U-CART CONCRETE GL 2304504 514105 $203.07 10/12/2023 62628 WASH PLASTER GL 2304504 511105 $382.70 US Total $2,648.06
V15481 - SAND BUILDING MATERIALS, INC Total $2,648.06
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 001512 ARTS COMMISSION SS-09/12/23 GL 1003600 516102 $189.15 10/12/2023 001515 ARTS COMMISSION-09/14/23 GL 1003600 516102 $189.15 US Total $378.30
V15751 - MICHAEL MILLAR Total $378.30
Vendor : V16378 - BMC INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 74175592-00 WOOD, SCREWS GL 3587501 516101 $329.90 10/12/2023 74213812-00 FLAT WASHERS, SCREWS GL 3587501 516101 $68.77 US Total $398.67
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023

Check Date Invoice Description Ledger
Key Object Amount
V16378 - BMC INC. Total
$398.67
Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 6589 FENCING MATERIAL GL 3677305
516123 $12,723.54
10/12/2023 6590 LANDSCAPE SUPPLIES-BPT
GL 3677305 516123 $4,821.59
US Total $17,545.13
V16495 - JOHN CHRISTY TRADING COMPANY I Total
$17,545.13
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 SBB2023-ADJ 8/19 4 GAMES-08/28/23 GL
1005108 516102 $160.00
10/12/2023 YSFALL2023-10 4 GAMES-09/18/23 GL 1005108
516102 $160.00
10/12/2023 YSFALL2023-20 3 GAMES-09/25/23 GL 1005108
516102 $120.00
US Total $440.00
V16552 - CHAVIS CARPENTER Total
$440.00
Vendor: V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 001535 NEWHALLYWOOD CONSULTANT-10/23
GL 1003606 516102 $700.00
US Total $700.00
V16745 - EDWARD J STEPHENS Total
$700.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 60
Vendor: V16779 - JOHN WINDSOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 4-23-V16779 VEGE GARDENING-09/16/23 GL 1005106 516102 $405.00 US Total $405.00
V16779 - JOHN WINDSOR Total $405.00
Vendor : V17144 - BIBLIOTHECA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 INV-US68810 MAINTENANCE RENEWAL-9/23-8/24 GL 3098200 516101 $2,089.50 US Total $2,089.50
V17144 - BIBLIOTHECA LLC Total $2,089.50
Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 23-02 SCHOLARSHIP PROGRAM-08/23 GL 2033327 516101 $2,250.00
US Total $2,250.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,250.00 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 117 FINAL MAP METROWLK 5TH REVIEW GL 1004300 516101 $625.00 US Total $625.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 61
Check Date Invoice Description Ledger Key Object Amount V17173 - MIKE KENNADA CONSULTING Total $625.00
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 00442.07-25 CONSULTING-08/23 GL 3567200 516102 $10,825.80 US Total $10,825.80
V17229 - LARRY WALKER ASSOCIATES INC Total $10,825.80
Vendor: V17298 - LANDSCAPE STRUCTURES INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 134613 PLAYGROUND PARTS GL 3677411 511105
$102.81
US Total $102.81
V17298 - LANDSCAPE STRUCTURES INC. Total $102.81
Vendor : V17323 - DMD APPRAISALS INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 26330C CITRUS ST BUILDING APPRAISAL GL 1309008 520105 $3,000.00 US Total $3,000.00
V17323 - DMD APPRAISALS INC Total
$3,000.00
Vendor: V17479 - CLARUS LANGUAGE SOLUTIONS
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 Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 123321 C&D ADVERTISING GL 1007203 516105 $416.28 US Total $416.28
V17479 - CLARUS LANGUAGE SOLUTIONS Total $416.28
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 001534 THE MAIN LEASE-10/23 GL 1003616 512101 $6,400.00 US Total $6,400.00
V17780 - FRANK B MAGA Total $6,400.00
Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 SIN031717 PROP TAX AUDIT SVCS-2022/2023 GL 100 400101 $364.86 US Total $364.86
V18355 - HDL COREN & CONE Total $364.86
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 13G0031620818 ACCT#0031620818-07/01-07/31/23 GL 3097412 516101 $71.45 10/12/2023 13G0031620842 ACCT#0031620842-07/01-07/31/23 GL 3097412 516101 $67.07
10/12/2023 13G0031620883 ACCT#0031620883-07/01-07/31/23 GL 3097412 516101 $106.80 10/12/2023 13H0029034881 ACCT#0029034881-08/01-08/31/23 GL 1007410 516101 $159.84
10/12/2023 13H0029034956 ACCT#0029034956-08/01-08/31/23 GL 1007404 516101 $695.19 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 13H0031620818 ACCТ#0029034818-08/01-08/31/23 GL 3097412 516101 $71.45
10/12/2023 13H0031620842 ACCT#0031620842-08/01-08/31/23 GL 3097412 516101 $74.74 10/12/2023 13H0031620883 ACCT#0031620883-08/01-08/31/23 GL 3097412 516101 $93.34 US Total $1,339.88
V18476 - NESTLE WATERS NORTH AMERICA Total $1,339.88
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 9140847127 IMPACT GLOVES GL 3677411 511101 $138.24 US Total $138.24
V18523 - AIRGAS INC Total $138.24
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 2037662251 LIBRARY MATERIALS-09/23 GL 3098200 511120 $3,479.26 10/12/2023 2037662825 LIBRARY MATERIALS-09/23 GL 3098200 511120 $2,572.40 10/12/2023 2037733338 LIBRARY MATERIALS-09/23 GL 3098200 511120 $3,180.55 10/12/2023 2037736086 LIBRARY MATERIALS-09/23 GL 3098200 511120 $2,277.99 10/12/2023 2037748500 LIBRARY MATERIALS-09/23 GL 3098200 511120 $704.91 10/12/2023 2037755878 LIBRARY MATERIALS-09/23 GL 3098200 511120 $3,047.70 10/12/2023 2037766581 LIBRARY MATERIALS-09/23 GL 3098200 511120 $486.35 US Total $15,749.16
V18902 - BAKER & TAYLOR Total $15,749.16
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 26237 ELEVATOR MAINT-OTNL 07/23 GL 3097412
516101 $208.00
10/12/2023 26238 ELEVATOR MAINT-TMF 07/23 GL 7003701 516101 $90.00
10/12/2023 26611 ELEVATOR-08/23 GL 7003701
516101 $90.00
10/12/2023 26939 ELEVATOR MAINT-CH 09/23 GL 1007404
516101 $315.00
US Total $703.00
V18909 - NEXT LEVEL ELEVATOR INC Total
$703.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 001513 ARTS COMMISSION SS-09/12/23 GL 1003600 516102 $189.15
10/12/2023 001517 ARTS COMMISSION-09/14/23 GL
1003600 516102 $189.15
US Total $378.30
V18976 - PATRICIA JANET RASMUSSEN Total $378.30
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 PLE30711 FORD RANGER REPLACEMENT-V225 GL
7222103 520103 $42,874.72
US Total $42,874.72
V18994 - AUTONATION FORD VALENCIA Total
$42,874.72
Vendor : V18997 - KURT BOHMER PLUMBING INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 29240 PLUMBING SERVICE GL P1018723 516101
$4,500.00
US Total $4,500.00
V18997 - KURT BOHMER PLUMBING INC Total
$4,500.00
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
10/12/2023 1485 LANDSCAPE MONITORING 09/23 GL 3572412 516114 $900.51
10/12/2023 1485 LANDSCAPE MONITORING 09/23 3572413
GL 516114 $692.70
10/12/2023 1485 LANDSCAPE MONITORING 09/23 GL 3572414
516114 $623.43
10/12/2023 1485 LANDSCAPE MONITORING 09/23
GL 3572415 516114 $761.97
10/12/2023 1485 LANDSCAPE MONITORING 09/23
GL 3572416 516114 $346.35
10/12/2023 1485 LANDSCAPE MONITORING 09/23 GL 3572417
516114 $1,108.32
10/12/2023 1485 LANDSCAPE MONITORING 09/23 GL 3572443 516114 $69.27
10/12/2023 1485 LANDSCAPE MONITORING 09/23 GL 3572448
516114 $3,671.33
US Total $8,173.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 23K514-5 INSPECTION DBAA 6-09/23 GL 3572424 514101 $622.90
10/12/2023 23K515-2 PREV MAINT DBAA 6-09/23 GL 3572424
514101 $2,249.09
10/12/2023 23K516-2 PREV MAINT DBAA 18-09/23 GL 3572424 514101 $1,546.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 20238:09:32 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 23K517-5 INSPECTION DBAA 18-09/23 GL 3572424 514101 $772.26 US Total $5,190.50
V19402 - FLO-SERVICES INC Total $5,190.50
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 02586CO23317931 LIBRARY MATERIALS-09/23 GL 3098200 511120 $7,511.12 10/12/2023 02586CO23323888 LIBRARY MATERIALS-09/23 GL 3098200 511120 $2,695.13 10/12/2023 02586CO23325506 LIBRARY MATERIALS-09/23 GL 3098200 511120 $4,183.84 10/12/2023 02586CO23328992 LIBRARY MATERIALS-09/23 GL 3098200 511120 $461.57 10/12/2023 02586DA23318450 LIBRARY MATERIALS-09/23 GL 3098200 511120 $2,184.36 10/12/2023 02586DA23320057 LIBRARY MATERIALS-09/23 GL 3098200 511120 $17.50 10/12/2023 02586DA23322901 LIBRARY MATERIALS-09/23 GL 3098200 511120 $15.99 10/12/2023 02586DA23326385 LIBRARY MATERIALS-09/23 GL 3098200 511120 $1,684.24 10/12/2023 02586DA23331973 LIBRARY MATERIALS-09/23 GL 3098200 511120 $140.00 10/12/2023 02586DA23334341 LIBRARY MATERIALS-09/23 GL 3098200 511120 $2,061.15 US Total $20,954.90
V19638 - OVERDRIVE INC Total $20,954.90
Vendor : V19688 - GALE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 82605843 GALE EBOOKS-09/19/23-9/18/24 GL 3098200 511120 $600.00 US Total $600.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 67
Check Date Invoice Description Ledger Key Object Amount V19688 - GALE Total $600.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 24-1015R DOCUMENT RECORDING GL 1003800 516102 $40.00 US Total $40.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $40.00
Vendor: V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 8466 CARPET CLEANING-CY 07/23 GL 1007410 516101 $481.00 10/12/2023 8595 CARPET CLEANING-CH 08/23 GL 1007404 516101 $2,725.26
10/12/2023 8680 CARPET CLEANING-VAL LIB 09/23 GL 3097412 516101 $2,951.00 10/12/2023 8681 CARPET CLEANING-OTNL 09/23 GL 3097412 516101 $2,339.81 10/12/2023 8692 CARPET CLEANING-CC LIB 09/23 GL 3097412 516101 $1,398.32 10/12/2023 8693 UPHOLSTERY CLEANING-OTNL 09/23 GL 3097412 516101 $2,182.00
US Total $12,077.39
V20074 - ADVANCED GREEN SOLUTIONS Total $12,077.39
Vendor : V20079 - CHRISP COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 25423 FY22-23 ACCRUAL CORRECTION REE GL M0150233 516101 $15,841.05 US Total $15,841.05
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 20238:09:32 AM Page 68
Check Date Invoice Description Ledger Key Object Amount V20079 - CHRISP COMPANY Total $15,841.05
Vendor: V20322 - DEMCO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 7362251 LABEL PROTECTORS,TAPE,LABELS GL 3098200 511101 $923.59 US Total $923.59
V20322 - DEMCO Total $923.59
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 504287318 LIBRARY MATERIALS-09/23 GL 3098200 511120 $33.50 10/12/2023 504292121 LIBRARY MATERIALS-09/23 GL 3098200 511120 $97.85
10/12/2023 504293682 LIBRARY MATERIALS-09/23 GL 3098200 511120 $104.17 10/12/2023 504328586 LIBRARY MATERIALS-09/23 GL 3098200 511120 $658.64 10/12/2023 504335648 LIBRARY MATERIALS-09/23 GL 3098200 511120 $342.75 10/12/2023 504351736 LIBRARY MATERIALS-09/23 GL 3098200 511120 $361.01 10/12/2023 504368081 LIBRARY MATERIALS-09/23 GL 3098200 511120 $441.53 10/12/2023 504368231 LIBRARY MATERIALS-09/23 GL 3098200 511120 $196.96 US Total $2,236.41
V20341 - MIDWEST TAPE LLC Total $2,236.41
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
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 Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 1190040 SERVICES P/E 09/03/23 GL P3033271 516101 $49,285.21 US Total $49,285.21
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $49,285.21 Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 13842720 CITY OF SC PFM-1590-06/23 GL 100 430301 $281.00 10/12/2023 13842721 CITY OF SC-4930-06/23 100 430301 $291.67 10/12/2023 13885627 CITY OF SC-4930-07/23 100 430301 $291.67 10/12/2023 8694781642340 FLEET FUEL - 09/23 1004503 511102 $49,948.09 10/12/2023 8694781642340 METRO FUEL - 09/23 7007407 511102 $893.32 10/12/2023 8694781642340 STORWATER FUEL - 09/23 3567220 511102 $3,838.38 US Total $55,544.13
V20375 - US BANK NATIONAL ASSOCIATION Total $55,544.13
Vendor : V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 08/01/2023 002931-08/23 GL 100 200308 $5,842.95 10/12/2023 09/01/2023 002931-09/23 GL 100 200308 $3,491.40 US Total $9,334.35
V20418 - CALIFORNIA DENTAL NETWORK INC Total $9,334.35
Vendor: V20419 - FIDELITY SECURITY LIFE INS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 70
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 165928178 GROUP ID: 1002046 09/23 GL 100 200313 $5,131.87 US Total $5,131.87
V20419 - FIDELITY SECURITY LIFE INS Total $5,131.87
Vendor: V20422 - ANN LOUISE GENTRY KORETZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 4-23-V20422 BULK MEAL PREP-09/17/23 GL 1005106 516102 $60.00 US Total $60.00
V20422 - ANN LOUISE GENTRY KORETZ Total $60.00
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 1104-2357 AFTER HOURS MONITORING-09/23 GL 3572410 516101 $320.00 10/12/2023 1104-2357 AFTER HOURS MONITORING-09/23 GL 3592403 516102 $560.00 10/12/2023 1104-2360 LANDSCAPE MONITORING 09/23 GL 3572436 516114 $693.33 10/12/2023 1104-2360 LANDSCAPE MONITORING 09/23 GL 3572437 516114 $520.00
10/12/2023 1104-2360 LANDSCAPE MONITORING 09/23 GL 3572438 516114 $520.00 10/12/2023 1104-2360 LANDSCAPE MONITORING 09/23 GL 3572439 516114 $1,733.33 10/12/2023 1104-2360 LANDSCAPE MONITORING 09/23 GL 3572447 516114 $1,907.33 10/12/2023 1104-2360 LANDSCAPE MONITORING 09/23 GL 3672400 516114 $720.00 US Total $6,973.99
V20436 - JORGE H AGUILA Total $6,973.99
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 71
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 09/01/2023 1058023-10001 - 09/23 GL 100 200308 $22,308.44 US Total $22,308.44
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $22,308.44 Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 19142 AIR SITES USAGE FEES 10/23 GL 1002200 512101 $600.00 10/12/2023 19142 AIR SITES USAGE FEES 10/23 GL 7003700 511105 $350.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20585 - BLINDS AND SHUTTERS OF ALL KIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 11012 SERVICES P/E 09/27/23 GL M1039601 516101 $18,342.86 US Total $18,342.86
V20585 - BLINDS AND SHUTTERS OF ALL KIN Total $18,342.86 Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 20177 CONTROLLER REPAIRS GL 3572425 514101 $640.00 10/12/2023 20196 CIRCUIT REPAIRS-MAIN STREET GL 3572448 514101 $3,728.00
User Name: SANTA-CLARITAIGNETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023

Check Date Invoice Description
Ledger Key Object Amount
US Total $4,368.00
V20778 - GFI CONSTRUCTION Total
$4,368.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
10/12/2023 52129183 CONSULTING-07/29-08/25/23
GL 3567200 516102 $11,333.56
US Total $11,333.56
V20811 - TETRA TECH INC Total
$11,333.56
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23
GL 3572418 516114 $3,757.28
10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23
GL 3572420 516114 $1,722.08
10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23
GL 3572421 516114 $861.04
10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23
GL 3572422 516114 $352.22
10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23
GL 3572424 516114 $861.04
10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23
GL 3572425 516114 $5,166.23
10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23
GL 3572426 516114 $2,035.21
10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23
GL 3572427 516114 $1,017.60
10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23 3572434 516114 GL $1,526.37
10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23
GL 3572449 516114 $1,722.08
10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23
GL 3572457 516114 $2,739.69
10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23
GL 3572462 516114 $1,017.60
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23 GL 3572463 516114 $877.82 10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23 GL 3672400 516114 $6,810.02 10/12/2023 2023-1002X LANDSCAPE MONITORING 09/09/23 GL 3572410 516101 $210.00 10/12/2023 TM-014 SERVICE P/E 09/30/23 GL R1005303 516101 $490.00 US Total $31,166.28
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,166.28
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 218232 METRO PASSES 08/23 GL 100 200328 $265.00 10/12/2023 218232 METRO PASSES-08/23 GL 2327205 519105 $120.00 US Total $385.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $385.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 04867 SERVICES P/E 08/31/23 GL P3034723 516101 $1,031.25 10/12/2023 04868 SERVICES P/E 08/31/23 GL P3034723 516101 $1,378.75 US Total $2,410.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $2,410.00 Vendor: V20913 - SERVICON SYSTEMS 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 Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 108434 JANITORIAL SVCS-TMF 07/23 GL 7003701 516101 $8,322.61 10/12/2023 108652 JANITORIAL SRV-CORP YRD 08/23 GL 1007410 516101 $2,553.22 10/12/2023 108653 JANITORIAL SVCS-CH 08/23 GL 1007404 516101 $16,225.87 10/12/2023 108659 JANITORIAL SVCS-PCP 08/23 GL 3677411 516101 $1,026.75
10/12/2023 108660 JANITORIAL SVC-LIBRARIES 08/23 GL 3097412 516101 $19,258.06 10/12/2023 108662 JANITORIAL SVCS-C4 08/23 GL 3677408 516101 $10,300.16
10/12/2023 108663 JANITORIAL SVCS-THE MAIN 08/23 GL 1003616 516101 $293.36 10/12/2023 108670 JANITORIAL SVCS-SCSC 08/23 GL 3677406 516101 $20,230.95 10/12/2023 108671 JANITORIAL SVCS-PARKS 08/23 GL 3677411 516101 $39,016.59 10/12/2023 108908 JANITORIAL SVCS 08/25-08/29/23 GL 7007407 516101 $842.10 US Total $118,069.67
V20913 - SERVICON SYSTEMS INC Total $118,069.67
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 SC0025 FALL ADVERTISING-23 GL 3603504 516104 $18,425.00 10/12/2023 SC0027 ACCOUNT SERVICE-09/23 GL 3603504 516104 $750.00 US Total $19,175.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $19,175.00 Vendor : V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 151 WATER UTILITY-LATE FEES GL 3677303 513106 $1,792.30 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 75
Check Date Invoice Description Ledger Key Object Amount US Total $1,792.30
V20964 - VISTA CANYON RANCH LLC Total $1,792.30
Vendor: V20993 - SAFE ENVIRONMENT ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 6424 CALIBRATE GAS MONITORS GL 3567220 511105 $150.00
US Total $150.00
V20993 - SAFE ENVIRONMENT ENGINEERING Total $150.00
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 16616 FLAG FOOTBALL UNIFORMS GL 1005108 511101 $854.10 10/12/2023 16617 YOUTH BASBALL JERSEYS GL 1005108 511101 $131.40 10/12/2023 16630 KICKBALL TSHIRTS GL 1003607 511101 $238.16 10/12/2023 16635 YOUTH BASEBALL UNIFORMS GL 1005108 511101 $49.28 US Total $1,272.94
V21068 - P3 INC Total $1,272.94
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 SC22307 ADDT'L CLEANING-06/29-07/26/23 GL 7003700 516101 $21,206.40
10/12/2023 SC22308 ADDT'L CLEANING-07/27-08/30/23 GL 7003700 516101 $26,508.00 US Total $47,714.40
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 76
Check Date Invoice Description Ledger Key Object Amount V21077 - URBAN GRAFFITI ENTERPRISES INC Total $47,714.40 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 H20068 NAME PLATE-G.MARTINEZ GL 1001500 511101 $21.30 10/12/2023 H2067 NAMEPLATE-D. AGUILAR GL 1002100 510103 $21.30 10/12/2023 H2069 NAME PLATE-P. FAENDER GL 1003620 511101 $19.66 10/12/2023 H2070 NAME PLATE-R.CRUZ GL 1001500 511101 $33.84 10/12/2023 H2074 NAME PLATE-J.ANDERSON GL 1001500 511101 $21.30 10/12/2023 H2075 NAMEPLATE - N.ELLIOTT GL 3677300 510103 $21.30 10/12/2023 H2076 NAMEPLATE - A. HERNANDEZ GL 1005100 511101 $21.30 10/12/2023 H2077 NAMEPLATE - C. CANALES GL 1005100 511101 $21.30 10/12/2023 H2078 NAMEPLATE-M. VILLA GL 1002100 510103 $21.30 10/12/2023 H2079 NAMEPLATE-M.CURTIS GL 1002100 510103 $21.30 10/12/2023 H2080 NAMEPLATE-C.HAHM GL 1004200 510104 $21.30 US Total $245.20
V21099 - ELENA VOSHELL Total $245.20
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 640016764 ADVERTISING-08/05-08/21/23 GL 1007202 516101 $290.00 10/12/2023 640016765 ADVERTISING-08/05-08/27/23 GL 1007202 516101 $42.20 10/12/2023 640016765 ADVERTISING-08/05-08/27/23 GL 3567200 516105 $208.40 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Key Amount
Object
US Total $540.60
V21169 - CHARTER COMMUNICATIONS HOLDING Total $540.60
Vendor: V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 17-152-15.1 SRVY SVC-LLA 23-00007 1ST GL 1004300 516101 $412.50 US Total $412.50
V21296 - DAN MAY Total
$412.50
Vendor: V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 21460 LINE-X A/B SIDE COATING V377 GL 3677300 520103 $964.25 US Total $964.25
V21418 - SOLUTIONS COATINGS INC Total $964.25
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 8870-1022163 GLOBE LIGHTS GL 3677411 511105
$4,583.58
10/12/2023 8870-1022338 RED ORG WIRES, MAGNETIZER GL 3097412 511105 $49.99
10/12/2023 8870-1022595 SAFETY GLASSES-CY GL 1007410 511105 $22.56 10/12/2023 8870-1022734 MAINTENANCE SUPPLIES GL 3677411 511105 $73.06
10/12/2023 8870-1022881 ELECTRICAL CABLES GL 7003701
511105 $3,573.03
US Total $8,302.22
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger
Key Object Amount
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $8,302.22 Vendor : V21786 - URBAN LIBRARIES COUNCIL
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 4288 SCPL ULC MBRSHP-07/01-06/30/24 GL 3098200 510102 $6,000.00
US Total $6,000.00
V21786 - URBAN LIBRARIES COUNCIL Total
$6,000.00
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
10/12/2023 B6655238 LIBRARY MATERIALS-09/23 GL 3098200
511120 $1,524.45
US Total $1,524.45
V21922 - BRODART CO Total
$1,524.45
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 1-129807192012E HVAC MAINT-LIBRARIES 07/23
GL 3097412 516101 $4,472.93
10/12/2023 1-129812524918 WATER PRESSURE GAUGE REPLACE GL 3572410 511105 $43.36
10/12/2023 1-130346572901 CALIBRATE CO2 MONT-NH PARKING GL 1007405 516101 $1,652.00
10/12/2023 1-130371522346D HVAC MAINT-TMF 08/23 GL
7003701 516101 $5,026.12
10/12/2023 1-130371522346E HVAC MAINT-LIBRARIES 08/23 GL 3097412 516101 $4,472.93
10/12/2023 1-130701288742 TMF THERMOSTAT REPAIR GL
7003701 516101 $175.50
10/12/2023 1-131101776660D HVAC MAINT-TMF 09/23 GL
7003701 516101 $5,026.12
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 79
Check Date Invoice Description Ledger
Key Object Amount
10/12/2023 1-13115902601 HVAC REPAIRS-TMF 09/05/23 GL 7003701 516101 $1,559.60
10/12/2023 1-13890064287 REPLACE CO2 SENSORS-NH PARKING GL 1007405 516101 $14,259.75
US Total $36,688.31
V21977 - JOHNSON CONTROLS INC Total
$36,688.31
Vendor : V22022 - LA COUNTY METRO TRANSPORTATION
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 FY23TDA3RETFUND FY23TDA3 UNUSED FUND RETURN 238 442101 GL $280,875.04
10/12/2023 FY23TDA3RETFUND FY23TDA3 UNUSED FUND+INT GL 238 430301 $923.70 US Total $281,798.74
V22022 - LA COUNTY METRO TRANSPORTATION Total $281,798.74 Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
10/12/2023 150873000823 27502 HLLSBROUGH 6/28-7/31 GL
3572425 513106 $2,200.47
10/12/2023 150883000823 27504 HLLSBROUGH 6/28-7/31 GL 3572425 513106 $361.29
10/12/2023 150893000823 27301 SHELBURNE 6/28-7/31 GL
3572425 513106 $675.30
10/12/2023 150903000823 27300 SHELBURNE 6/28-7/31 GL
3572425 513106 $996.42
10/12/2023 150913000823 27300 CHSTRFIELD 6/28-7/31 GL
3572425 513106 $698.85
10/12/2023 150923000823 27275 HLLSBROUGH 6/28-7/31 GL 513106 3572425 $342.33
10/12/2023 150933000823 27151 HLLSBROUGH 6/28-7/31 GL 3572425 513106 $493.56
10/12/2023 150943000823 27055 HLLSBROUGH 7/3-8/1 GL 3572425 513106 $893.40
10/12/2023 150963000823 27056 HLLSBROUGH 7/3-8/1 GL 3572425 513106 $978.72
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 20238:09:32 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 150973000823 26970 HLLSBROUGH 7/3-8/1 GL 3572425 513106 $571.08 10/12/2023 150983000823 26980 HLLSBROUGH 7/3-8/1 GL 3572425 513106 $1,490.64 10/12/2023 150993000823 27053 HLLSBROUGH 7/3-8/1 GL 3572425 513106 $848.37 10/12/2023 151003020823 27011 HLLSBROUGH 7/3-8/1 GL 3572425 513106 $592.41 10/12/2023 217923000823 24203 OAK VALE 6/26-7/25 GL 3572413 513106 $190.16
10/12/2023 217943000823 25479 VIA NOVIA 6/26-7/25 GL 3572413 513106 $206.65 10/12/2023 217953000823 25499 VIA JUANA 6/26-7/25 GL 3572413 513106 $396.82 10/12/2023 217963000823 25431 VIA ADORNA 6/26-7/25 GL 3572413 513106 $396.82 10/12/2023 218113000823 25555 TRNAMENT 6/26-7/25 GL 3572413 513106 $86.78 10/12/2023 218123000823 24029 VIA CANDELA 6/26-7/25 GL 3572413 513106 $2,067.64 10/12/2023 218143000823 24112 OAK VALE 6/26-7/25 GL 3572413 513106 $589.51 10/12/2023 218153000823 25650 TRNAMENT 6/26-7/25 GL 3572414 513106 $401.56 10/12/2023 218633000823 25751 NASHUA 6/26-7/25 GL 3572414 513106 $335.80 10/12/2023 218643000823 25800 LCHMOOR/MEAD 6/26-7/25 GL 3677303 513106 $1,254.82 10/12/2023 218653000823 25850 NASHUA 6/26-7/25 GL 3572414 513106 $241.75 10/12/2023 218663000823 25659 ORCHRD VLLG 6/26-7/25 GL 3572414 513106 $434.57 10/12/2023 218663000823 25659 ORCHRD VLLG 6/26-7/25 GL 3672400 513106 $434.57 10/12/2023 218673000823 25605 ESTORIL 6/26-7/25 GL 3572414 513106 $542.56 10/12/2023 218683000823 25671 FEDALA/MEDW 6/26-7/25 GL 3677303 513106 $218.35 10/12/2023 218693000823 25671 FEDALA/MEDW 6/26-7/25 GL 3572414 513106 $293.44 10/12/2023 218713000823 25704 OLD COURSE 6/26-7/25 GL 3572414 513106 $194.80 10/12/2023 218723000823 25526 LANGSTON 6/26-7/25 GL 3572414 513106 $89.15 10/12/2023 218733000823 25461 LANGSTON 6/26-7/25 GL 3572414 513106 $56.27 10/12/2023 243123000823 27015 RVRSBRIDGE 7/03-8/01 GL 3572425 513106 $635.07 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 20238:09:32 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 244093000823 27199 STATEN PLACE 7/03-8/01 GL 3572425 513106 $881.55 10/12/2023 244103000823 27200 STATE PLACE 7/03-8/01 GL 3572425 513106 $545.01 10/12/2023 244113000823 23213 PELHAM PL 7/03-8/01 GL 3572425 513106 $481.02 10/12/2023 244163000823 27260 HILLSBOROUGH 7/03-8/01 GL 3572425 513106 $613.74
10/12/2023 244893000823 27310 LINDEN LN 6/28-7/31 GL 3572425 513106 $927.84 10/12/2023 245563000823 27244 BLUERIDGE DR 6/28-7/31 GL 3572425 513106 $1,270.29 10/12/2023 245573000823 27205 BLUERIDGE DR 6/28-7/31 GL 3572425 513106 $1,867.50 10/12/2023 245583000823 27216 BLUERIDGE DR 6/28-7/31 GL 3572425 513106 $1,801.44 10/12/2023 247863000823 27400 BARFIELD DR 6/28-7/31 GL 3572425 513106 $977.46 10/12/2023 248003000823 27599 GRANDVIEW 6/28-7/31 GL 3572425 513106 $748.47 10/12/2023 248013000823 23501 WHEATON CT 6/28-7/31 GL 3572425 513106 $1,067.22 10/12/2023 248023000823 23500 WHEATON CT 6/28-7/31 GL 3572425 513106 $828.75 10/12/2023 248033000823 23700 DECORO DR 6/28-7/31 GL 3572425 513106 $708.33 10/12/2023 248553000823 23100 DECORO DR 7/03-8/01 GL 3572425 513106 $846.00 10/12/2023 248563000823 23102 DECORO DR 7/03-8/01 GL 3572425 513106 $1,282.08 10/12/2023 248843000823 27370 SHELBURNE DR 6/28-7/31 GL 3572425 513106 $746.10
10/12/2023 249053000823 27459 GRANDVIEW 6/27-7/26 GL 3572425 513106 $598.16 10/12/2023 249063000823 27587 BRKSHIRE HLLS 6/27-7/26 GL 3572425 513106 $398.06 10/12/2023 249073000823 27587 BRKSHIRE HLLS 6/27-7/26 GL 3572425 513106 $494.63 10/12/2023 249503000823 27421 WYNSBOROUGH 6/27-7/26 GL 3572425 513106 $216.77 10/12/2023 249513000823 27600 DANTON CT 6/28-7/31 GL 3572425 513106 $765.06 10/12/2023 250623000823 27571 COURTVIEW DR 6/28-7/31 GL 3572425 513106 $1,104.99 10/12/2023 251943000823 27599 WELLSLEY WY 6/28-7/31 GL 3572425 513106 $512.37 10/12/2023 255813000823 27450 HILLCREST PL 6/28-7/31 GL 3572425 513106 $635.16 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 82
Check Date Invoice Description Ledger Key Object
Amount
10/12/2023 256023000823 27601 HILLSBOROUGH 6/28-7/31 GL 3572425 513106 $580.80 10/12/2023 256373000823 27056 GRANDVIEW 6/27-7/26 GL 3572425 513106 $379.25 10/12/2023 256403000823 23657 NEWHALL RCH 6/27-7/26 GL 3572425 513106 $821.81
10/12/2023 256413000823 23655 NEWHALL RCH 6/27-7/26 GL 3572425 513106 $1,671.83
10/12/2023 260613000823 27666 WOODFIELD PL 6/28-7/31 GL 3572426 513106 $953.91
10/12/2023 260623000823 27666 WOODFIELD PL 6/28-7/31 GL 3572425 513106 $587.91 10/12/2023 261733000823 27102 BIDWELL LN 7/03-8/01 GL 3572425 513106 $841.26 10/12/2023 261743000823 27101 BIDWELL LN 7/03-8/01 GL 3572425 513106 $779.64 10/12/2023 268963000823 23500 CLEARIDGE DR 6/28-7/31 GL 357242! 513106 $1,053.00
10/12/2023 268973000823 27721 MERAWEATHER 6/28-7/31 GL 3572425 513106 $687.15 10/12/2023 283763000823 28053 TUPELO RDG 6/27-7/26 GL 3672400 513106 $541.73 10/12/2023 294133020823 26503 COUNTRY RD 7/03-8/01 GL 3572447 513106 $125.52
10/12/2023 318233000823 25741.5 VELAN DR 6/26-7/25 GL 3572414 513106 $472.51
10/12/2023 321393020823 28010 NEWHALL RNCH 620-7/19 GL 3572449 513106 $1,892.47 10/12/2023 324163000823 24827 MAGIC MTN 6/19-7/18 GL 3672400 513106 $400.92 10/12/2023 331483000823 26110 MCBEAN 6/20-7/17 GL 3572417 513106 $179.00 10/12/2023 334863020823 24003 NEWHALL RCH 6/26-7/25 GL 3572425 513106 $336.89
10/12/2023 336163000823 24813 ORCHARD VLLG 6/19-7/18 GL 3672400 513106 $849.62
10/12/2023 341393020823 27095 MCBEAN 6/19 GL 3677303 513106 $41.73
10/12/2023 341973000823 24375 MCBEAN 6/19-7/18 GL 7007407 513106 $185.91
10/12/2023 341983000823 24375 VALENCIA 6/19-7/18 GL 7007407 513106 $1,205.88 10/12/2023 343393000823 27800 AV SCOTT 06/20-07/19 GL 3572437 513106 $142.12 10/12/2023 343403000823 25190 RYE CANYON 6/20-7/19 GL 3672400 513106 $262.66 10/12/2023 346403000823 27001 MCBEAN 06/19-07/18 GL 3672400 513106 $162.81 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 352643000823 27501 MCBEAN PKY 6/28-7/31 GL 3672400 513106 $179.55 10/12/2023 353063000823 26250 CITRUS 06/20-7/19 GL 3572439 513106 $239.56 10/12/2023 357093000823 24419 ARROYO 06/19-07/18 GL 3572418 513106 $522.95
10/12/2023 361593000823 27602 DICKASON DR 06/20-07/19 GL 3572437 513106 $176.92 10/12/2023 361653000823 23771 VIA JACARA 06/14-07/17 GL 3572415 513106 $331.23
10/12/2023 363623000823 24585 TOWN CTR 06/19-7/18 GL 3672400 513106 $146.52
10/12/2023 363683000823 26300 GOLDCREST 06/19-07/18 GL 3572418 513106 $571.52
10/12/2023 363693000823 24328 DEL MONTE 06/19-07/18 GL 3572418 513106 $671.03 10/12/2023 363703000823 . 24182 DEL MONTE 06/19-07/18 GL 3572418 513106 $1,457.48 10/12/2023 366233020823 27845 SMYTH DRIVE 06/20-07/19 GL 3572449 513106 $1,782.98 10/12/2023 380303010823 23301 VALENCIA BL 06/20-07/19 GL 3572439 513106 $123.61 10/12/2023 380313030823 23341 VALENCIA 06/20-07/19 GL 3572439 513106 $387.94 10/12/2023 381693020823 24995 VALENCIA 06/19-07/18 GL 3572439 513106 $680.94 10/12/2023 381993010823 23652 CINEMA DR 06/20-07/19 GL 3572439 513106 $299.83 10/12/2023 382033010823 23700 CINEMA DR 06/20-07/19 GL 3677303 513106 $26.91 10/12/2023 391723000823 28283 ALTA VISTA 07/05-08/02 GL 7003701 513106 $38.68 10/12/2023 397503000823 23418 MAGIC MTN 06/20-07/19 GL 3677303 513106 $174.55
10/12/2023 400263010823 27879 NEWHALL RCH 06/20-7/19 GL 3572437 513106 $729.44 10/12/2023 400263010823 27879 NEWHALL RCH 06/20-7/19 GL 3672400 513106 $729.44 10/12/2023 400803000823 27870 NEWHALL RCH 06/20-7/19 GL 3572437 513106 $293.63 10/12/2023 400803000823 28780 NEWHALL RCH 6/20-7/19 GL 3672400 513106 $293.63 10/12/2023 400813000823 28576 NEWHALL RCH 6/20-7/19 GL 3672400 513106 $241.50 10/12/2023 400813000823 28576 NWHLL RCH 6/20-7/19 GL 3572437 513106 $241.51 10/12/2023 400823000823 28330 NWHLL RCH 6/20-7/19 GL 3572437 513106 $181.16 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 400823000823 28330 NWHLL RCH 6/20-7/19 GL 3672400 513106 $181.16 US Total $66,387.93
V22061 - SANTA CLARITA VALLEY WATER AGE Total $66,387.93 Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 09152023 SENSYS MONITOR 8/15/23-9/15/23 GL 3544402 514107 $2,000.00 US Total $2,000.00
V22076 - MARK I WADDELL Total $2,000.00
Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 4-23-V22112-1 PICKLEBALL-09/06-09/27/23 GL 1005106 516102 $1,572.00
US Total $1,572.00
V22112 - TED NORRIS Total
$1,572.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 20330543000823 IRRIG GLDN TRNGL 6/27-7/26 GL 3572446 513106 $180.25
10/12/2023 20330563000823 IRRIG GLDN TRNGL 6/27-7/26 GL 3572446 513106 $384.76
10/12/2023 20709853000823 IRRIG RUETHER AVE 6/27-7/26 GL 3572446 513106 $672.10
10/12/2023 20709863000823 IRRIG RUETHER AVE 6/27-7/26 GL 3572446 513106 $599.08
10/12/2023 20709913000823 IRRIG CENTRE PT PKY 6/27-7/26 GL 3572446 513106 $144.67 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 20238:09:32 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 20715663000823 IRRIG CHARMAINE WY 6/27-7/26 GL 3572424 513106 $443.07
10/12/2023 20715673000823 IRRIG CHARMAINE WY 6/27-7/26 GL 3572424 513106 $92.19
10/12/2023 20715713000823 IRRIG NATHAN HILL 6/27-7/26 GL 3572424 513106 $727.89 10/12/2023 20715773000823 IRRIG NATHAN HILL 6/27-7/26 GL 3572424 513106 $593.70 10/12/2023 20717543000823 IRRIG SKYVIEW CT 6/27-7/26 GL 3572432 513106 $325.32 10/12/2023 20722893000823 IRRIG KOJI CT 6/27-7/26 GL 3572432 513106 $252.94 10/12/2023 20723073000823 IRRIG CENTRE PT PKY 6/27-7/26 GL 3572446 513106 $1,067.56 10/12/2023 20730963000823 IRRIG FLO LN 6/27-7/26 GL 3572423 513106 $714.46 10/12/2023 20732473000823 27824 CAMP PLENTY 6/27-7/26 GL 3677303 513106 $1,392.91 10/12/2023 20733913000823 IRRIG VALLEY CENTER 6/27-7/26 GL 3572436 513106 $199.06 10/12/2023 20733963000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3677303 513106 $167.58 10/12/2023 20733983000823 22122 SOLEDAD CYN 6/27-7/26 GL 7007407 513106 $161.11
10/12/2023 20733993000823 22122 SOLEDAD CYN 6/27-7/26 GL 7007407 513106 $180.25
10/12/2023 20734063000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $552.31
10/12/2023 20734223000823 IRRIG CENTRE POINT 6/27-7/26 GL 3572446 513106 $815.77 10/12/2023 20734233000823 IRRIG GLDN TRNGL 6/27-7/26 GL 3572446 513106 $140.26 10/12/2023 20734823000823 27491.5 SIERRA HWY 6/27-7/26 GL 3672400 513106 $83.68
10/12/2023 20736383000823 26330 RUETHER AVE 6/27-7/26 GL 3677303 513106 $3,079.19
10/12/2023 20736583000823 22498.5 SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $282.96
10/12/2023 20736603000823 21785.5 SOLEDAD CYN 6/27-7/26 GL 3572459 513106 $554.35
10/12/2023 20736613000823 21787.5 SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $740.38 10/12/2023 20736683000823 21401.5 SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $247.56
10/12/2023 20739133000823 19701.5 PENLON WAY 6/27-7/26 GL 3572460 513106 $328.66 10/12/2023 20739153000823 19698.5 SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $1,191.78
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 20741703010823 22020.5 SOLEDAD CYN 6/27-7/26 GL 3572459 513106 $257.04 10/12/2023 20742323010823 26209.5 GLDN TRNGL 6/27-7/26 GL 3572446 513106 $474.55 10/12/2023 20748923000823 IRRIG VIA PRINCESSA 6/27-7/26 GL 3672400 513106 $92.19 10/12/2023 99500093000823 60095 HYDRANT METER 6/27-7/26 GL 3672401 513106 $106.97 US Total $17,246.55
V22140 - SANTA CLARITA VALLEY WATER AGE Total $17,246.55 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 111F-VL1Y-3T6F SIGNS, DECORATIONS, GAMES GL 1005111 511101 $496.69 10/12/2023 11W1-4PFT-46JQ SCISSORS, LETTER OPENER, NOTES GL 1002100 510103 $33.00 10/12/2023 137R-M3TG-3PDD BATTERY PACK GL 2304504 511107 $757.32 10/12/2023 13DC-RC3T-3NHX TIE DOWN KIT GL 1003600 511101 $351.58 10/12/2023 13DL-N3DR-4LHN PLANNER GL 1005104 511101 $30.10 10/12/2023 13JD-L914-7DKP IPAD MINI CASE GL 3098200 511101 $175.00 10/12/2023 13R1-LXMD-TXQW UNIFORM BELT GL 1003201 519106 $52.56 10/12/2023 13W3-4KDK-WGDN LABELS, CLASP FILE FOLDERS GL 1003100 510103 $86.95
10/12/2023 1473-FXTG-6K36 PLASTIC TWEEZERS-FUSEBEADS GL 1005309 511101 $8.75 10/12/2023 147X-6DDF-Q6C6 CM ORIG INV 1X99-DDXT-1R6X GL 1005312 511101 ($217.91)
10/12/2023 14V4-7PWW-JJLY LETTER SIZE FILE BOX GL 1003600 510103 $23.15 10/12/2023 16DN-773Y-1YK6 GAUGES, HYDRAULICS, PR - STOCK GL 1004503 511105 $300.57 10/12/2023 16GT-Q4GY-1LNC CRAFT SUPPLIES GL 1003618 511101 $175.62
10/12/2023 16JH-7Y9P-WHX4 TOOL/UTILITY POUCHES GL 1003600 511101 $125.58 10/12/2023 16K4-3H1M-49RR NOTE PADS GL 1002000 510103 $12.47 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 20238:09:32 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 16N7-WVR7-7JCT GLOW STICKS GL 1005316 511101 $87.58 10/12/2023 16TT-166V-Q16L PAPER PLATES GL 1002300 511101 $21.34 10/12/2023 17FN-KPCR-73PV CARDSTOCK GL 3098200 510103 $18.94 10/12/2023 17J7-1K9X-6LMX POWER ADAPTER GL 3098200 510103 $8.16 10/12/2023 17YM-VRPV-67WH CONVERTER CABLE GL 1005104 511101 $35.46 10/12/2023 197V-HRLJ-6416 WATERPROOF INLINE CORD SWITCH 1 GL 3677303 511105 $16.41 10/12/2023 1C13-HNMY-7CXN AIR FRESHENER GL 1003616 511101 $26.24 10/12/2023 1C1L-9HDY-6PQJ FILE CABINET WILOCK-TECH EQUIP GL 1003616 511101 $197.08 10/12/2023 1CKV-XV47-6494 SNAP N LEAN TOYS, TISSUE PAPER GL 1005315 511101 $146.85
10/12/2023 1D1G-RFCY-HFH1 THERMAL RECEIPT PAPER GL 1002100 510103 $27.79 10/12/2023 1D3F-1W79-4KPV FOLDERS, PAPER FASTENERS GL 1005315 510103 $108.19 10/12/2023 1DWF-3GG3-3NFY PRESENTATION CLICKER GL 1008100 519107 $34.14 10/12/2023 1F6T-KTY4-91FP LABEL MAKER TAPE,AAA BATTERIES GL 1008100 510103 $29.92 10/12/2023 1F7V-FDJ7-VG49 PLASTIC SPORT CONES GL 1005108 511101 $100.71 10/12/2023 1FR7-CRF4-QHMW PENS GL 1003800 510103 $15.32 10/12/2023 1FVN-4KP9-4HGR CAMERA & HEADPHONES GL 1004200 511101 $53.32 10/12/2023 1FVN-4KP9-4HGR SUPPLY STOCK PENS GL 1004200 510103 $45.97 10/12/2023 1GFT-NJ63-79ND MINI FOOTBALL GAMES GL 1003608 511101 $253.92 10/12/2023 1GFX-KQ9X-J1X7 BUNKER RAKE-STOCK GL 1004503 511105 $98.20 10/12/2023 1GGC-1CPN-YM6M WHELEN SHELF MOUNT-V377 & V378 GL 3677300 520103 $347.88 10/12/2023 1GNG-XTYR-4MW3 SUMMER PROGRAM SUPPLIES GL 1005309 511101 $188.53 10/12/2023 1GRM-31PQ-43MX FILE FOLDERS GL 1002100 510103 $16.26 10/12/2023 1H4R-YNFF-7J46 SHREDDER SUPPLIES GL 1005100 511101 $16.41 10/12/2023 1HFW-HHQK-6VCC DRY ERASE BOARD GL 1005108 511101 $215.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 1HKN-MX4F-V9N4 CARDSTOCK GL 1005315 511101 $59.10 10/12/2023 1HLH-GR1T-W1TF SOTC DECOR GL 1001500 517109 $105.66 10/12/2023 1J1C-KQFL-1CHC FOLDING STEP STOOL GL 1005111 511101 $35.94 10/12/2023 1J4L-N1PL-NFW9 CREDIT FOR INV#1DT6-NG4L-W6WW GL 1003600 511101 ($30.65) 10/12/2023 1J7M-TM3W-VGVP FOOTBALL LANTERNS, FLAGS GL 1003608 511101 $76.58
10/12/2023 1J7R-WGHQ-YYNL MEZZANINE SHREDDER GL 1005100 $300.00 510103
10/12/2023 1J7R-WGHQ-YYNL MEZZANINE SHREDDER GL 1005113 511101 $278.94
10/12/2023 1J7R-WGHQ-YYNL MEZZANINE SHREDDER GL 1005121 511101 $278.94 10/12/2023 1J9N-9NDY-1J3G MOUSE AND SCREEN PROTECTOR GL 510103 1004503 $100.35
10/12/2023 1JG4-W4LP-X711 CM ORIG INV 1X3T-TV74-FRV9 GL 1005111 511101 ($68.01) 10/12/2023 1 JGT-9PFK-HFND ART EASEL-RIVER RALLY GL 1007201 511101 $347.94 10/12/2023 1 JGT-9PFK-HFND FLAGS-RIVER RALLY GL 3567200 516105 $74.97 10/12/2023 1JGT-9PFK-HFND INK PADS-RIVER RALLY GL 516105 3567200 $14.97
10/12/2023 1JGT-9PFK-HFND STICKERS-RIVER RALLY GL 3567200 516105 $94.04
10/12/2023 1JK6-3XJM-FK1Q STICKERS, BACKDROPS GL 1005111 511101 $148.23
10/12/2023 1JK6-3XJM-V1MY SIGHT LEVEL GL 1003800 510103 $66.78 10/12/2023 1JXM-TQD9-WJPF CAMP CLARITA SUPPLIES GL 1005113 511101 $381.96 10/12/2023 1K3C-D61D-DCPY BUSINESS WRITING REF BOOK GL 1002300 511101 $27.32
10/12/2023 1K7Y-61C1-WGFN GLOW STICKS FOR COMMUNITY HIKE GL 1005309 511101 $32.75
10/12/2023 1KHK-CGQR-PY9F JEANS-D.COLLIER GL 1002303 519106 $53.27 10/12/2023 1KTM-K47T-19F7 REFUND INV#1X3T-TV74-FRV9 GL 1005111 511101 ($68.01)
10/12/2023 1KW4-Q1C9-FW9K BWS PLACE MATS GL 1005112 511101 $11.99 10/12/2023 1L9J-6TLQ-M3VR CHILDREN'S PROGRAM SUPPLIES GL 3098200 511101 $40.09
10/12/2023 1LDM-1JQX-P6QK CALENDAR, ENVELOPES GL 1002100 510103 $183.96 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 1LDM-1JQX-P6QK ENVELOPES, TABS,FASTENERS GL 1002000 510103 $42.07 10/12/2023 1LFH-DPTV-13HT MINI TABLETOP GAME-SENSES GL 1003608 511101 $30.64 10/12/2023 1 LG3-TTDW-TWJG CHILDREN'S PROGRAM SUPPLIES GL 3098200 511101 $166.81 10/12/2023 1LYM-XXXV-RJFR CONDUIT CARRIER, CONE HOLDER GL 7222103 520103 $222.93 10/12/2023 1MM3-9XCW-FRFG CASE-PORTABLE POWER STATION GL 1003600 511101 $74.42 10/12/2023 1MND-NMC1-47WF PROPS, LIGHTS, BEAN BAGS GL 1005312 511101 $555.59
10/12/2023 1MWX-GQLQ-NN4F LAMINATE POUCHES GL 1007201 510103 $14.56
10/12/2023 1MWX-GQLQ-NN4F LAMINATE POUCHES GL 3567220 510103 $14.56 10/12/2023 1NC1-WQL1-476P HEADPHONE JACK ADAPTER GL 1003600 510103 $8.75 10/12/2023 1NJL-FTNM-M463 VINYL ROLLS GL 511101 $30.27
3098200
10/12/2023 1NPQ-Q4XH-1QT6 PRESCHOOL SUPPLIES GL 1005111 511101 $108.39
10/12/2023 1NVF-VDX1-6C4T WIRELESS MOUSE-DAVID & MARCO GL 3677401 510103 $54.50 10/12/2023 1PDC-VMPF-X9TT AMBER STROBE LIGHTS-STOCK GL 7222103 520103 $546.70 10/12/2023 1PFN-JY3P-GNGD A/C CONTROL PANEL-V182 GL 1004503 511105 $71.59 10/12/2023 1PNK-GGCM-1JCG MOUNTED FLOOR BUCKET-V376 GL 7222103 520103 $353.22 10/12/2023 1PQ1-9T3T-X77H BATTERIES, ADAPTER, CHARGER GL 1003616 511101 $123.01
10/12/2023 1PR4-CW6Y-4KYK OUTDOOR REC PAINTING ROCKS GL 1005115 511101 $18.60 10/12/2023 1PR4-CW6Y-FCPV REMOVABLE ADHESIVE,ERASERS GL 1003600 510102 $44.18
10/12/2023 1PR4-CW6Y-K4LW CONSTRUCTOR TOYS GL 3098200 511101 $27.36 10/12/2023 1QX1-JKQW-4V1P INSPECTOR STUDY GUIDE GL 1003800 510103 $94.17 10/12/2023 1QYQ-KX1P-JRVN PICTURE FRAME GL 1005104 511101 $13.13 10/12/2023 1RNV-MMJT-9XJG LAM POUCHES, ADHESIVE BORDER GL 1005111 511101 $36.03 10/12/2023 1TCH-W9PG-D61V 2-IPHONE CHARGERS, HEADPHONE GL 2304504 511101 $124.01 10/12/2023 1TFK-NRL3-M66C DUST-OFF, PENS, SHREDDER GL 1003800 510103 $259.53 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 90
Check Date Invoice Description Ledger Key Object
Amount
10/12/2023 1TTD-9Y4W-Q7FM COSTUME FOR CITY CINEMA 1003614 GL 511101 $44.88
10/12/2023 1TYG-VM1M-VRHQ MITEL PHONE CORDS, USB SPEAKERS GL 1002200 511105 $147.87 10/12/2023 1V7V-YRTR-NXQC CM ORIG INV 1DT6-NG4L-W6WW GL 1003600 ($30.65) 511101
10/12/2023 1VP1-6HJ6-4KFR RIVER OF MARIPOSAS BOOK GL 3098200 $20.79 511101
10/12/2023 1VQG-KVLN-YL7W CANOPY LIGHTS GL 1003607 511101 $207.90
10/12/2023 1WMY-W4J1-D7M9 SPACE HEATER GL 1003600 510103 $26.27 10/12/2023 1Y61-JFVL-HQV3 3-RING BINDERS GL 3677401 510103 $28.44 10/12/2023 1Y7W-MVCH-NJHD TOW STRAPS GL 1003600 511101 $76.58 10/12/2023 1YF3-13VK-41MQ TISSUE, DISINFECTING WIPES GL 3677300 510103 $47.82 10/12/2023 1YKQ-HXNF-7HPT RED BOW-RIBBON CUTTINGS GL 1001500 511101 $17.29 US Total $10,691.17
V22196 - AMAZON CAPITAL SERVICES INC Total $10,691.17
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 YSFALL2023-14 11 GAMES-09/18/23 GL 1005108 516102 $440.00
10/12/2023 YSFALL2023-23 11 GAMES-09/25/23 GL 1005108 516102 $440.00 US Total $880.00
V22197 - DANIEL L RATZLAFF Total $880.00
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 2267 DELIVERY-J. SAUDER & A.ROD GL 1008100 511101 $147.83 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Key Object Amount US Total $147.83
V22315 - BLOOMIES FLORIST Total
$147.83
Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 29 PRE-EMP HEALTH SCREEN-07/23 GL 1008100 516102 $1,560.00
10/12/2023 29 PRE-EMP HEALTH SCREEN-07/23 GL 7218101 515103 $85.00 US Total $1,645.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $1,645.00
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 161060 SERVICES P/E 09/23 GL 1001100 516101
$4,000.00
US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 752574996 PAPER TOWELS, TISSUE,HAND SOAP GL 3677406 511104 $3,419.39
10/12/2023 766394050 JANITORIAL SUPPLIES GL 3677403 511104 $471.46 10/12/2023 766458764 JANITORIAL SUPPLIES GL 3677411 511104 $2,931.75
US Total $6,822.60
V22460 - HOME DEPOT USA INC/ THE HOME D Total $6,822.60 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 871547 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $1,098.85 10/12/2023 873453 CONCRETE-SIDEWALK REPAIRS GL E0023601 516101 $1,310.61 US Total $2,409.46
V22480 - NATIONAL READY MIXED CONCRETE Total $2,409.46
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 5026785046 KYOCERA LIBRARY 09/23 - 10/23 GL 3098200 511105 $1,652.30 10/12/2023 5026785047 KYOCERA TESORO 09/23-10/23 GL 1005121 511105 $152.49 US Total $1,804.79
V22511 - WELLS FARGO FINANCIAL LEASING Total $1,804.79
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 23-2816 SECURITY-C4 07/23 GL 3677408 516101 $283.65 10/12/2023 23-2911 SECURITY-TESORO 08/23 GL 3577312
516101 $1,296.48
10/12/2023 23-2916 SECURITY-PARKS 08/23 GL 3677411
516101 $5,960.06
10/12/2023 23-2917 SECURITY-SCSC 08/23 GL 3677406 516101 $472.75 10/12/2023 23-2918 SECURITY-HYBRID PARKS 08/23 GL 3677307 516101 $709.59
10/12/2023 23-2919 SECURITY-C4 08/23 GL 3677408 516101 $283.65 10/12/2023 23-2920 SECURITY-NHCC 08/23 GL 3677403 516101 $236.53
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 20238:09:32 AM Page 93
Check Date Invoice Description Ledger Key Object Amount US Total $9,242.71
V22514 - DARIN WILLIAMS Total
$9,242.71
Vendor: V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 175164-1 BIKE PARK GL 3677305 512103
$1,612.80
US Total $1,612.80
V22526 - CAL GROVE RENTALS INC Total
$1,612.80
Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 22622284 CPR CERTIFICATIONS GL 1005104 511101 $64.00 10/12/2023 22625925 CPR CERTIFICATIONS GL 1005104 516102 $203.04
US Total $267.04
V22700 - AMERICAN NATIONAL RED CROSS DB Total $267.04
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 21269 TOWELS AND WIPES-CY GL 1007410 511104 $394.53 10/12/2023 21347 CHARCOAL MATS-CORP YARD GL 1007410
511104 $183.74
10/12/2023 21353 CHARCOAL MATS-CY GL 1007410 511104 $121.38 10/12/2023 21414 TOWELS AND TISSUES-CH GL 1007404 511104 $1,294.29
10/12/2023 21425 PAPER TOWEL DISPENSER GL
1007404 511104 $58.80
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 94
Check Date Invoice Description Ledger Key Object Amount US Total $2,052.74
V22774 - SCV JANITORIAL SUPPLYING Total $2,052.74
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 06-10399 TOW AWAY NO PARKING SIGNS GL 1003600 511101 $821.26 US Total $821.26
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $821.26
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/12/2023 197696 INTERNET SERIVCE-10/23 GL 1205120 513103 $700.00
US Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor: V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 SHAHIN_SEP23 YOGA TOGETHER-09/22/23 GL 3098200 511101 $110.00 US Total $110.00
V23010 - ALEXIS CAMILLE SHAHIN Total $110.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 95
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 3500 FALL JOB FAIR BANNERS GL 1003500 516105 $1,352.89 US Total $1,352.89
V23080 - GOLD METROPOLITAN MEDIA Total $1,352.89
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 1412 CAR WASH SVCS- 08/23 GL 1004503 516101 $293.00 US Total $293.00
V23141 - VALENCIA CAR WASH INC Total $293.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 175835 SERVICES P/E 09/09/23 GL 102 201184 $645.00 US Total $645.00
V23277 - SWCA INCORPORATED DBA Total $645.00
Vendor: V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 001514 ARTS COMMISSION SS-09/12/23 GL 1003600 516102 $189.15 10/12/2023 001521 ARTS COMMISSION RM-09/14/23 GL 1003600 516102 $189.15 US Total $378.30
V23316 - APRIL SCOTT-GOSS Total $378.30
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 96
Vendor: V23325 - DEFRANCESCA GROUP INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 000987 THE CUBE-TILE INSTALL-TOP SHEL GL 1205120 516101 $11,708.68 10/12/2023 000987 THE CUBE-TILE INSTALL-TOP SHEL GL F1025120 516101 $7,665.34 10/12/2023 000987 THE CUBE-TILE INSTALL-TOP SHEL GL F1025228 516101 $16,215.34 US Total $35,589.36
V23325 - DEFRANCESCA GROUP INC DBA Total $35,589.36
Vendor: V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 0001800191-IN FSA ADMIN FEES 08/23 GL 1008100 516101 $850.25 US Total $850.25
V23371 - WEX HEALTH INC DBA Total $850.25
Vendor: V23379 - ALLIANT INSURANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 2477 SCPTA LIABILITY-09/23-09/24 GL 7212306 516101 $14,132.55
US Total $14,132.55
V23379 - ALLIANT INSURANCE SERVICES INC Total $14,132.55 Vendor: V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 5008 PLAN REVIEW-KYLE COOPER 08/23 GL 1003800 516101 $19,814.47 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 20238:09:32 AM Page 97
Check Date Invoice Description Ledger Key Object Amount US Total $19,814.47
V23503 - TRB AND ASSOCIATES Total $19,814.47
Vendor: V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 IN355187 GEOTAB CONTRACT GL 7218101 513107 $3,634.91 US Total $3,634.91
V23539 - GEOTAB USA INC Total $3,634.91
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 920038 POOL CHEMICALS GL 1005104 516101
$267.77
10/12/2023 920040 POOL CHEMICALS GL 1005104 516101
$2,426.52
10/12/2023 920041 POOL CHEMICALS GL 1005104 516101
$513.75
10/12/2023 920042 POOL CHEMICALS GL 1005104 516101
$311.36
10/12/2023 920522 POOL CHEMICALS GL 1005104 516101
$327.48
10/12/2023 920523 POOL CHEMICALS GL 1005104 516101 $184.99 10/12/2023 920529 POOL CHEMICALS GL 1005104 516101 $327.48 US Total $4,359.35
V23604 - HASA INC Total
$4,359.35
Vendor : V23668 - JOSHUA GLEN
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 Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 YSFALL2023-11 3 GAME-09/18/23 GL 1005108 516102 $105.00 US Total $105.00
V23668 - JOSHUA GLEN Total $105.00
Vendor: V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 9944341434 AC#242148251-00001 08/14-9/13 GL 7003700 513103 $1,756.72
10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1001000 513103 $174.99 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1001010 513103 $41.48 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1001100 513103 $20.52 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1001500 513103 $280.72 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1002000 513103 $46.48 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1002201 513105 $56.72 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1002300 513103 $46.48 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1002303 513103 $165.92 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1003100 513103 $149.96 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1003200 513103 $336.02 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1003201 513103 $164.67 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1003500 513103 $100.58 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1003501 513103 $20.52 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1003502 513103 $26.27 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1003600 513103 $437.69 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1003800 513103 $547.76 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1004000 513103 $87.96 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 99
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1004200 513103 $180.92 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1004300 513103 $593.51 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1004400 513103 $448.17 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1004500 513103 $223.17 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1004503 513103 $172.36 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1005000 513103 $80.28 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1005100 513103 $1,076.44 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1005301 513103 $166.46 10/12/2023 9944397986 770388397-00001 08/14-09/13 516101 GL 1004209 $66.21
10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1006000 513103 $625.72 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1007201 513103 $163.53 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1007404 513103 $34.33 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1007500 513103 $180.92 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 1008000 513103 $41.48 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 2304504 513103 $540.24 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 3098200 513103 $345.94
10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 3567200 513103 $46.48 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 3567220 513103 $642.79 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 3572410 513103 $320.36 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 3587501 513103 $129.44 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 3592403 513103 $41.48 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 3672401 513103 $423.32 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 3677300 513103 $1,160.12 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 3677401 513103 $363.82
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Object
Key Amount
10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 7003700 513103 $191.26 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 7007407 513103 $156.57
10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 7202203 511105 $577.89
10/12/2023 9944397986 770388397-00001 08/14-09/13 GL 7218101 513103 $41.48
10/12/2023 9944397986 770388397-00001 08/14-09/13
GL F3024723 516101 $26.73
10/12/2023 9944397986 770388397-00001 08/14-09/13 GL M0127233 $46.48 516101
10/12/2023 9944397986 770388397-00001 08/14-09/13 GL M0149260 516101 $249.78 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL M1038357 516101 $46.48 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL M1042700 516101 $46.48 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL P3033271 516101 $46.48 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL P4019228 516101 $92.96 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL P4027305 516101 $46.48 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL R0032356 516101 $46.48 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL R3008356 516101 $26.27
10/12/2023 9944397986 770388397-00001 08/14-09/13 GL S3023302 516101 $46.48 10/12/2023 9944397986 770388397-00001 08/14-09/13 GL T3024238 516101 $46.48
10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1001000 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1001010 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1001100 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1001500 513103 $111.03 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1001501 516101 $35.01 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1002000 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1002201 513105 $175.06 10/12/2023 1944207087 770388397-00008 08/14-09/13 GL 1003200 513103 $240.16
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 101
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1003201 513103 $180.20 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1003600 513103 $190.10 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1003616 513101 $70.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1003800 $270.18 513103
10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1004000 513103 $35.01 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1004200 513103 $30.02
10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1004400 513103 $160.09
10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1004500 513103 $35.01 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1005100 513103 $155.09 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1005107 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1005115 516102 $114.03 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1006000 513103 $254.07 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1007000 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1007201 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1007404 513103 $76.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1007503 511101 $76.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 2304504 513103 $128.07 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 3098200 513103 $105.03 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 3567220 513103 $77.12 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 3572425 513103 $35.01 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 3587501 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 3672401 513103 $207.24 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 3677300 513103 $60.04 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 3677401 513103 $30.02
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 102
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 7202203 511105 $560.99 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL M0149260 516101 $90.06 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL P4019228 516101 $35.01 US Total $18,039.60
V23743 - AIRTOUCH CELLULAR Total $18,039.60
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 00098517 BACK COVER-08/23 GL 1001500 516104 $2,125.00 10/12/2023 00098661 FULL PAGE-10/23 GL 1001500 516104 $1,400.00 10/12/2023 00098663 BACK COVER-10/23 GL 1001500 516104 $2,125.00 US Total $5,650.00
V23771 - PRIME PUBLICATIONS INC Total $5,650.00
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 SMBB2023-ADJ-1 3 GAMES-08/21/23 GL 1005108 516102 $105.00 10/12/2023 YSFALL2023-12 5 GAMES - 9/18/23 GL 1005108 516102 $175.00 10/12/2023 YSFALL2023-21 8 GAMES-09/25/23 GL 1005108 516102 $280.00 US Total $560.00
V23883 - RUDY LIM YU Total $560.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 103
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 7020 COOLANT AND WATER OUTLET V#287 GL 1004503 511105 $500.70
US Total $500.70
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $500.70
Vendor : V23936 - JEBM ENTERPRISE, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 1010R CATERING-CIP GL 1003500 516124
$1,861.50
US Total $1,861.50
V23936 - JEBM ENTERPRISE, INC. Total $1,861.50
Vendor: V23942 - SPECIAL SERVICES GROUP LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 17723 RENEWAL-12/28/23-12/31/24 GL 1006000 513103 $2,686.30
US Total $2,686.30
V23942 - SPECIAL SERVICES GROUP LLC Total
$2,686.30
Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 16216 ENCAMPMENT CLEAN UP 8/7-8/8/23 GL 1003200 516131 $19,158.69
US Total $19,158.69
V23944 - WOODS MAINTENANCE SERVICES INC Total $19,158.69 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 104
Vendor: V23956 - RON BRUYNINCKX
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 2597 EXHIBIT PRINTING GL 1003601 510104 $111.70 US Total $111.70
V23956 - RON BRUYNINCKX Total
$111.70
Vendor : V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 001523 ARTS COMMISSION-09/14/23 GL 1003600 516102 $189.15 US Total $189.15
V23984 - ANDREA VIBE Total $189.15
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 326151461001 PENS,ENVELOPE,FOLDER,TAPE GL 1002302 510103 $282.72 US Total $282.72
V24122 - ODP BUSINESS SOLUTIONS LLC Total $282.72
Vendor : V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 RAITH_092823 YAI INSTRUCTION-09/21-09/28/23 GL 3098200 511101 $252.00
US Total $252.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 105
Check Date Invoice Description Ledger Key Object Amount V24244 - MAGDALENE TAYLOR RAITH Total $252.00
Vendor : V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 CLEMMONS_092823 YAI INSTRUCTION-09/21-09/28/23 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
10/12/2023 TILLER_092823 YAI INSTRUCTION-09/21-09/28/23 GL 3098200 511101 $252.00 US Total $252.00
V24250 - ZOE TILLER Total
$252.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 954 CONSULTING SVCS-08/23 GL 7003702 516101
$3,034.50
US Total $3,034.50
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $3,034.50 Vendor : V24265 - BRANDON DERHAM
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 Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 106
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 YSFALL2023-24 2 GAMES-09/25/23 GL 1005108 516102 $60.00 US Total $60.00
V24265 - BRANDON DERHAM Total $60.00
Vendor: V24281 - ARDURRA GROUP, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 140881 SERVICES P/E 08/31/23 GL S1047306 516101 $6,200.00
US Total $6,200.00
V24281 - ARDURRA GROUP, INC. Total $6,200.00
Vendor: V24284 - CULINARY HILL, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 CULINARY_092523 LETTUCE BE DRESSED-09/23 GL 3098200 511101 $275.00 US Total $275.00
V24284 - CULINARY HILL, INC. Total $275.00
Vendor: V24287 - LITTLE OAK RANCH LLC
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
10/12/2023 OAK_092723 PRESENTER-09/24/23 GL 3098200 511101 $100.00 US Total $100.00
V24287 - LITTLE OAK RANCH LLC Total $100.00
Vendor : V24320 - JAVIER ANGEL ARCINIEGA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 107
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 YSFALL2023-22 5 GAMES-09/25/23 GL 1005108 516102 $150.00 US Total $150.00
V24320 - JAVIER ANGEL ARCINIEGA Total $150.00
Vendor : V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 8447 P/E 08/31/23 GL P4019228 516101 $657,902.30 US Total $657,902.30
V24332 - URBAN HABITAT Total $657,902.30
Vendor : V24360 - REAKTIV STUDIOS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 INV-5435 WEB DEVELOPMENT CONSULT-08/23 GL 7202203 516102 $3,770.00 US Total $3,770.00
V24360 - REAKTIV STUDIOS, INC. Total $3,770.00
Vendor: V24364 - KAHN, SOARES & CONWAY, LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 73556 LEGAL SERVICES - 08/23 GL 3561120 516199 $1,240.00 US Total $1,240.00
V24364 - KAHN, SOARES & CONWAY, LLP Total $1,240.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 108
Vendor: V24367 - MIRELLE ORTEGA MOLINA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/12/2023 ORTEGA_SEP27 PRESENTER-09/27/23 GL 3098200 511101 $400.00 US Total $400.00
V24367 - MIRELLE ORTEGA MOLINA Total $400.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 040226 AUTO KEYS GL 2304504 511101 $20.81
10/12/2023 040234 TRANSPONDER KEY GL 2304504 511101 $76.65 10/12/2023 040246 DUPLICATE KEYS-LIBRARIES GL 3097412 511105 $38.33 10/12/2023 102454A ROLL-UP DOOR-BQP GL 3677411 511105 $1,893.57 10/12/2023 102470A SERVICE CALL REKEY-CH GL 1007404 511105 $350.00 US Total $2,379.36
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $2,379.36
Vendor : V24428 - ZOOBEAN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 29164 BEANSTACK PREMIUM-10/23-09/24 GL 3098200 510101 $4,816.95 •US Total $4,816.95
V24428 - ZOOBEAN INC. Total $4,816.95
Vendor : V24433 - GREG RICHMOND
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 109
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 YSFALL2023-17 10 GAMES-09/25/23 GL 1005108 516102 $300.00 10/12/2023 YSFALL2023-9 5 GAMES-09/18/23 GL 1005108 516102 $150.00 US Total $450.00
V24433 - GREG RICHMOND Total $450.00
Vendor: V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 23-3591 FINGERPRINTING-08/23 GL 1008100 516133 $475.00 US Total $475.00
V24535 - PROMETHEUS GROUP INC. Total $475.00
Vendor : V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 88743243668407 AIR FILTERS, FLUID GL 1004503 511105 $89.40 10/12/2023 8874325436887 FUEL FILTER-STOCK GL 1004503 511105 $4.58 10/12/2023 8874325436923 AIR FILTER-STOCK GL 1004503 511105 $31.15
10/12/2023 8874325637017 FUEL SEPERATOR-STOCK GL 1004503 511105 $113.42 10/12/2023 8874325820104 MAINTENANCE SUPPLIES GL 3677303 511105 $64.62 US Total $303.17
V24538 - ADVANCE STORES COMPANY, INCORP Total $303.17
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 0008931684-001 AGRIFORM,CEMENT,PRIMER GL 3677303 511105 $111.74 10/12/2023 0009008450-001 TOP SOIL GL 3677303 516123 $25.74 10/12/2023 0009221663-001 PRUNER, VALVE KEY GL 3677303 511107 $228.87
US Total $366.35
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $366.35
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 YSFALL2023-19 10 GAMES-09/25/23 GL 1005108 516102 $300.00 10/12/2023 YSFALL2023-8 4 GAMES-09/18/23 GL 1005108 516102 $120.00 US Total $420.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $420.00
Vendor : V24601 - JASON TERENA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 16666 SERVICE P/E 09/08/23 GL M0151309 516101 $9,680.48 US Total $9,680.48
V24601 - JASON TERENA Total $9,680.48
Vendor : V24640 - MAHMOUD MERZI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 1/FINAL PEDESTRIAN BRIDGE PAINTING GL 3572425 516113 $160,478.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 111
Check Date Invoice Description Ledger Key Object Amount 10/12/2023 1/FINAL PEDESTRIAN BRIDGE PAINTING GL 3572439 514101 $9,912.00 US Total $170,390.00
V24640 - MAHMOUD MERZI Total
$170,390.00
Vendor: V24641 - ROBERT HALF INTERNATIONAL INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 62558507 TEMP. EMP-M. CLERIGO-09/08/23 GL 1002101 516101 $2,646.00 US Total $2,646.00
V24641 - ROBERT HALF INTERNATIONAL INC. Total $2,646.00 Vendor : V24643 - KELLY FABIANO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 FABIANO_092723 PRESENTER-09/27/23 GL 3098200 511101 $125.00
US Total $125.00
V24643 - KELLY FABIANO Total $125.00
Vendor: V24650 - CRYSTAL CERRATO
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
10/12/2023 CERRANO_092823 PARENTAL WELLNESS-09/24/23 GL 3098200 511101 $150.00 US Total $150.00
V24650 - CRYSTAL CERRATO Total $150.00
Vendor : V24675 - CHRISTOPHER LYNTON PRICE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 20238:09:32 AM Page 112
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 001531 PERFORMANCE-10/19/23 GL 1003608 516102 $1,600.00 US Total $1,600.00
V24675 - CHRISTOPHER LYNTON PRICE Total $1,600.00
Vendor : V24692 - RAINEY CHEVAKO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 CHEKVAKO_092823 YAI INSTRUCTION-09/21-09/28/23 GL 3098200 511101 $252.00 US Total $252.00
V24692 - RAINEY CHEVAKO Total $252.00
Vendor: V24702 - SOO KIM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 001525 50% DEPOSIT SOO SINGS 11/18/23 GL 1003618 516102 $800.00 US Total $800.00
V24702 - SOO KIM Total
$800.00
Vendor : V24707 - JADEN CLINKSCALES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/12/2023 YSFALL2023-13 5 GAMES-09/18/23 GL 1005108 516102 $150.00 10/12/2023 YSFALL2023-18 8 GAMES-09/25/23 GL 1005108 516102 $240.00 US Total $390.00
V24707 - JADEN CLINKSCALES Total $390.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 12, 2023
Report Generated on Oct 30, 2023 8:09:32 AM Page 113
Check Date Invoice Description Ledger Key Object Amount Grand Total
$10,962,834.02
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Sep 24, 2023 and Oct 1, 2023
Report Generated on Oct 2, 2023 7:58:21 AM

Fiscal Year Status Description PO Entry Date Vendor
Total
2024 Purchase Order has been printed PC240136 09/27/2023 ALL SYSTEMS GO INC 24,835.91 Purchase Order has been printed - Total 1 24,835.91
Overall
24,835.91
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Oct 1, 2023 and Oct 8, 2023
Report Generated on Oct 12, 2023 7:52:36 AM Page 1
Fiscal Status Description PO Entry Vendor
Total
Year Date
2024 Purchase Order has been printed PC240160 10/04/2023 WM.S. HART UNION HIGH SCHOOL 39,000.00
DIST.

Purchase Order has been printed - 1 39,000.00
Total
Overall 1
39,000.00