Santa Clarita City Council
November 14, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: October 25, 2023
SUBJECT: Check Register No. 23 for the Period 10/06/23 through 10/19/23 and 10/26/23; and Electronic Funds Transfers for the Period 10/09/23 through 10/20/23.

Purchase Orders between $20,000 and $50,000 for the Period 10/08/23 through 10/22/23.

Please review Check Register No. 23 for the Period 10/06/23 through 10/19/23 and 10/26/23; and Electronic Funds Transfers for the Period 10/09/23 through 10/20/23. Purchase Orders between $20,000 and $50,000 for the Period 10/08/23 through 10/22/23.

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 $9,861,177.34 are accurate and that the funds are legally liable for payment thereof. leamer 2 Magans 1106
City Treasurer City Manager
S FIN Accounts Payable\!!Check Register Memo PacketlCheck Register Memol!20231Check Register Memo 10-26-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 10/26/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 9,024,832.43
Sub-Total- Other Electronic Funds Transfer: $ 722,906.70 Sub-Total Precheck Register: $ 113,438.21
Total Check Register: $ 9,861,177.34
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between October 06, 2023 and October 19, 2023 Check Date Account Vendor
Description Amount
10/19/23 100-200102 U.S. BANCORP EPAYABLES STATEMENT 10/06/23 $ 71,448.86
Total for Check $ 71,448.86
10/19/23 VARIOUS-513101 SO CAL EDISON UTILITIES
$ 41,989.35
Total for Check $ 41,989.35
Grand Total $113,438.21
City of Santa Clarita
Void Check Register by Check Date
Between October 10, 2023 and October 23, 2023

ISSUE DATE VENDOR STATUS

TOTAL DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 10/09/23 through 10/20/23

ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200302 IRS Federal Payroll Taxes
$ 228,290.89
100-200307 CalPERS Retirement Benefits - PEPRA
$ 165,050.04
100-200307 CaPERS Retirement Benefits - Classic
$ 125,757.19
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 98,385.17
100-200304 EDD State Payroll Taxes
$ 82,019.72
100-200321 Wex Health FSA - Health Care
$ 8,010.94
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 7,789.78
100-200315 CA SDU Child Support Garnishments
$ 4,753.36
100-200317 Wex Health FSA - Dependent Care
$ 2,849.61
TOTAL: $ 722,906.70
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 1
Vendor: E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 093023 REIMB-MILEAGE 09/23 GL 1005316 519104 $73.56 US Total $73.56
E06572 - JACQUELINE MARTINEZ Total $73.56
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 092923 REIMB-APC 09/28-09/29/23 GL 3098200 519101 $304.57 US Total $304.57
EO6995 - JENNIFER MARIE SHELLY Total $304.57
Vendor: E07090 - DIANA RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 093023 REIMB-MILEAGE 09/23 GL 1003600 519104 $62.88 US Total $62.88
E07090 - DIANA RODRIGUEZ Total $62.88
Vendor: E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 093023 REIMB-MILEAGE 09/23 GL 1005301 519104 $376.62 US Total $376.62
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023

Check Date Invoice Description Ledger
Key Object Amount
E07205 - KATHLEEN F RICE Total
$376.62
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/26/2023 093023 REIMB-MILEAGE 09/23 GL 1005312
519104 $80.43
US Total $80.43
E07460 - MARTHA CORDERO Total
$80.43
Vendor: E07465 - LESLIE FRAZIER
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/26/2023 093023 REIMB-MILEAGE 09/23 GL 1004200
519104 $68.12
US Total $68.12
E07465 - LESLIE FRAZIER Total
$68.12
Vendor: E07903 - GRETCHEN BERCHERER
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/26/2023 093023 REIMB-MILEAGE 09/23 GL
3098200 519104 $36.02
US Total $36.02
E07903 - GRETCHEN BERCHERER Total
$36.02
Vendor : E07927 - GEORGE HANNA
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 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 3
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 092223 REIMB-BPE CERTIFICATE GL 1003800 510102 $290.00 US Total $290.00
E07927 - GEORGE HANNA Total $290.00
Vendor : E08107 - STEPHANIE JACINTO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 093023 REIMB-MILEAGE 09/23 GL 1003600 519104 $33.41 US Total $33.41
E08107 - STEPHANIE JACINTO Total
$33.41
Vendor : E08127 - NOLAN RAYMOND COCHRAN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 061423 REIMB-SIGNAGE SUPPLIES GL 1005104 511101 $42.08
US Total $42.08
E08127 - NOLAN RAYMOND COCHRAN Total
$42.08
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
10/26/2023 093023 REIMB-MILEAGE 09/23 GL 1005316 519104 $34.34
US Total $34.34
E08255 - ALIJAH HERNANDEZ Total
$34.34
Vendor : E10073 - DOUGLAS BOTTON
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 093023 REIMB-MILEAGE 09/23 GL 1005100 519104 $62.88
US Total $62.88
E10073 - DOUGLAS BOTTON Total $62.88
Vendor : E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 083123 REIMB-MILEAGE 08/23 GL 1005309 519104 $51.61 10/26/2023 093023 REIMB-MILEAGE 09/23 GL 1005309 519104 $77.99
US Total $129.60
E10100 - HOPE HORNER Total $129.60
Vendor : E10111 - JASON CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 091923 REIMB-APA 09/17-09/19/23 GL 1003000 519101 $477.34 10/26/2023 093023 REIMB-MILEAGE 09/23 GL 1003000 519101 $243.66 US Total $721.00
E10111 - JASON CRAWFORD Total $721.00
Vendor : E10142 - KRISTINA E HOBRECKER
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/26/2023 102123 REIMB-EXEC WELLNESS FY 23/24 GL 1008100 501101 $1,000.00 US Total $1,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 5
Check Date Invoice Description Ledger Key Object Amount E10142 - KRISTINA E HOBRECKER Total
$1,000.00
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 093023 REIMB-MILEAGE 09/23 GL 1005100 519104 $82.53 US Total $82.53
E10144 - LANCE O'KEEFE Total $82.53
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 093023 REIMB-MILEAGE 09/23 GL 1005100 519104 $51.09 US Total $51.09
E10149 - LISA M NIKKILA Total
$51.09
Vendor: E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 093023 REIMB-MILEAGE 09/23 GL 1003600 519104 $57.64
US Total $57.64
E10175 - PATRICK J DOWNING Total
$57.64
Vendor: E12893 - MARILYN R SOURGOSE
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 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM

Check Date Invoice Description Ledger Key Object Amount 10/26/2023 073123 REIMB-MILEAGE 07/23 GL 3603504 519104 $58.82 US Total $58.82
E12893 - MARILYN R SOURGOSE Total
$58.82
Vendor : E18528 - THOMAS COLE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 100523 REIMB-EXEC WELLNESS FY 22/24 GL 1001010 501101 $1,596.49 US Total $1,596.49
E18528 - THOMAS COLE Total
$1,596.49
Vendor: E20920 - CARRIE JO PAINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 093023 REIMB-MILEAGE 09/23 GL 1007000 519104 $23.38 US Total $23.38
E20920 - CARRIE JO PAINE Total
$23.38
Vendor : E21439 - MASIS HAGOBIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 100423 REIMB-ICMA 09/29-10/04/23 GL 1001100 519101 $86.88
US Total $86.88
E21439 - MASIS HAGOBIAN Total $86.88
Vendor : E22634 - MCKENZIE BRIGHT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 082223 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $3,487.50
US Total $3,487.50
E22634 - MCKENZIE BRIGHT Total
$3,487.50
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 083123 REIMB-MILEAGE 08/23 GL 1005301 519104 $135.58
US Total $135.58
E23847 - KIRK PETERSEN Total
$135.58
Vendor: T220175 - CHARMINE B NAVARRO
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
10/26/2023 AR004592 REFUND AR004592 GL 100
200506 $371.36
US Total $371.36
T220175 - CHARMINE B NAVARRO Total
$371.36
Vendor : T220487 - MARIAN FOWLER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 184439 REFUND-CD-01646 GL 102 201302
$2,436.78
US Total $2,436.78
T220487 - MARIAN FOWLER Total
$2,436.78
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 8
Vendor: T220488 - NAMASTE SPICELAND
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 186913 REFUND#CD21-01729 GL 102 201302
$4,226.64
US Total $4,226.64
T220488 - NAMASTE SPICELAND Total
$4,226.64
Vendor : T220489 - KENDALL POND
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 201069 REFUND# CD22-00127 GL 102
201302 $15,000.00
US Total $15,000.00
T220489 - KENDALL POND Total
$15,000.00
Vendor : T220490 - J.M. STITT CONSTRUCTION INC
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
10/26/2023 210214 REFUND-CD23-00059 GL
102 201302 $8,776.00
US Total $8,776.00
T220490 - J.M. STITT CONSTRUCTION INC Total $8,776.00
Vendor: T220491 - ALFREDO MIRANDA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 212539 REFUND#CD23-00093 GL 102
201302 $7,000.00
US Total $7,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 9
Check Date Invoice Description Ledger Key Object Amount T220491 - ALFREDO MIRANDA Total $7,000.00
Vendor: T220492 - MERESSA NAFTULIN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 37845896 REFUND-REC1 RCPT# 2445586 GL 100
201003 $750.00
US Total $750.00
T220492 - MERESSA NAFTULIN Total $750.00
Vendor: T220493 - PROSPECT EDUCATION LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 37845939 REFUND-REC1 RCPT# 14815298 GL 100 201003 $750.00
US Total $750.00
T220493 - PROSPECT EDUCATION LLC Total $750.00
Vendor: T220494 - GUDELIA PORTILLO
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
10/26/2023 206161 REFUND-CD22-00175 GL 102 201302
$2,000.00
US Total $2,000.00
T220494 - GUDELIA PORTILLO Total
$2,000.00
Vendor : T220495 - JADRR LLC & BRIDGEPORT MARKETP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023

Check Date Invoice Description Ledger Key Object
Amount
10/26/2023 213125 REFUND-CD23-00098 GL 102 201302
$6,801.12
US Total $6,801.12
T220495 - JADRR LLC & BRIDGEPORT MARKETP Total $6,801.12 Vendor : T220496 - PEDRAM GHASRI
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 211037 REFUND-CD23-00070 GL 102 201302 $5,082.74 US Total $5,082.74
T220496 - PEDRAM GHASRI Total
$5,082.74
Vendor : T220497 - REVEL CONSTRUCTION COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 206170 REFUND-CD22-00176 GL 102 201302
$6,150.00
US Total $6,150.00
T220497 - REVEL CONSTRUCTION COMPANY Total $6,150.00
Vendor : T220498 - NORTHEAST VALLEY HEALTH CORPOR
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 207867 REFUND-CD23-00018 GL 102
201302 $15,000.00
US Total $15,000.00
T220498 - NORTHEAST VALLEY HEALTH CORPOR Total $15,000.00 Vendor : T220499 - BOGART CONSTRUCTION INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 208321 REFUND-CD23-00025 GL 102 201302 $15,000.00 US Total $15,000.00
T220499 - BOGART CONSTRUCTION INC Total $15,000.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 136246.1.7 COUCH, TABLES, LINENS GL 1003608 511101 $1,125.00
US Total $1,125.00
V10244 - A V PARTY RENTAL Total
$1,125.00
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 1302331-20230930 1302331-09/23 GL 1002102 516101 $145.00 10/26/2023 1302331-20230930 1302331-09/23 GL 1003200 516102 $145.00 US Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 145045 ID BADGE ACCESS DEVICE GL 1008100 510103 $644.63 10/26/2023 145535 ALARM MONIT-ORD 10/23 GL 1001501 516101 $49.05 US Total $693.68
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 12
Check Date Invoice Description Ledger Key Object Amount V10319 - ALL SYSTEMS GO INC Total $693.68
Vendor: V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 51287555 HYDRAULIC REPAIR - V269 GL 1004503 511105 $3,100.05 US Total $3,100.05
V10333 - ALTEC INDUSTRIES Total $3,100.05
Vendor: V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 3Y174282 TRANSLATION-09/28/23 GL 1005316 511101 $285.00
US Total $285.00
V10336 - ROSA STEVENTON DBA Total $285.00
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
10/26/2023 10035382 IRRIG REPAIRS- 09/29/23 GL 3572439 514101 $407.03
10/26/2023 10035413 IRRIG REPAIRS- 09/29/23 GL 3572439 514101 $573.96 10/26/2023 10035417 IRRIG REPAIRS- 09/30/23 GL 3572439 514101 $409.72 10/26/2023 10035504 IRRIGATION REPAIRS- 09/29/23 GL 3572439 514101 $576.71 10/26/2023 10035506 IRRIG REPAIRS- 09/29/23 GL 3572439 514101 $189.41 10/26/2023 10035863 IRRIGATION REPAIRS- 09/30/23 GL 3572431 514101 $218.31 10/26/2023 10035872 LANDSCAPE ENHANCEMENT-09/29/23 GL 3572439 514101 $1,641.83 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 10035876 IRRIG REPAIRS- 09/30/23 GL 7007407 514101 $575.40 10/26/2023 10035938 IRRIG REPAIRS- 09/29/23 GL 3572427 514101 $362.86 10/26/2023 10035946 IRRIG REPAIRS-09/28/23 GL 3572421 514101 $232.07 10/26/2023 10035947 IRRIG REPAIRS-09/29/23 GL 3572421 514101 $141.04 10/26/2023 10035948 IRRIG REPAIRS-09/29/23 GL 3572421 514101 $368.25 10/26/2023 10035949 IRRIG REPAIRS-09/29/23 GL 3572420 514101 $320.83 10/26/2023 10035950 IRRIG REPAIRS-09/29/23 GL 3572420 514101 $446.89 10/26/2023 10035951 IRRIG REPAIRS-09/29/23 GL 3572422 514101 $239.98 10/26/2023 10035953 ENHANCEMENT - 09/30/23 GL 3572427 514101 $2,709.70 10/26/2023 10036072 MONTHLY MAINT-09/23 GL 3572422 516110 $4,766.00 10/26/2023 10036073 MONTHLY MAINT-09/23 GL 3572420 516110 $19,768.00 10/26/2023 10036074 MONTHLY MAINT-09/23 GL 3572421 516110 $16,476.00 10/26/2023 10036079 MONTHLY MAINT-09/23 GL 3572459 516110 $2,170.00 10/26/2023 10036080 MONTHLY MAINT-09/23 GL 3572460 516110 $928.00 10/26/2023 10036081 MONTHLY MAINT-09/23 GL 3572461 516110 $4,300.00 10/26/2023 10036093 MONTHLY MAINT-09/23 GL 3572427 516110 $8,750.00 10/26/2023 10036094 MONTHLY MAINT-09/23 GL 3572439 516110 $15,600.00 10/26/2023 10036103 MONTHLY MAINT-09/23 GL 3572431 516110 $717.24 10/26/2023 10036103 MONTHLY MAINT-09/23 GL 3572439 516110 $1,036.02 10/26/2023 10036103 MONTHLY MAINT-09/23 GL 3572464 516110 $1,036.02 10/26/2023 10036103 MONTHLY MAINT-09/23 GL 7002407 516110 $1,753.26 10/26/2023 10036103 MONTHLY MAINT-09/23 GL 7003701 516110 $1,275.09 US Total $87,989.62
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $87,989.62 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 14
Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 44196 BUSINESS CARDS-D.VERBA GL 3098200 510103 $41.61 10/26/2023 44226 BUSINESS CARDS-M.BARTLETTE GL 1004000 510104 $41.61
10/26/2023 44286 BUSINESS CARDS - E.RUBALCAVA GL 1003100 510103 $41.61
US Total $124.83
V10353 - L&J IMPRESSIONS INC Total $124.83
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 G191179 R/R-HAUNTED JAILHOUSE GL 1006000 516153 $923.91 10/26/2023 INV1056065 PORTABLE MAINT-08/11-09/07/23 GL 2304504 516101 $264.00 10/26/2023 INV1058043 PORTABLE MAINT-08/17-09/13/23 GL 2304504 516101 $137.71 10/26/2023 INV1069110 RESTROOMS FOR VIGIL-09/22/23 GL 1006000 516153 $977.01 US Total $2,302.63
V10368 - ANDY GUMP Total $2,302.63
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 5020385343 SEAT COVERS, SHOP TOWELS-09/23 GL 1004503 511105 $49.49 10/26/2023 5020390556 SEAT COVERS, TOWELS-09/23 GL 1004503 512103 $49.49 10/26/2023 5020395613 SEAT COVERS, TOWELS-10/23 GL 1004503 511105 $49.49 US Total $148.47
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 15
Check Date Invoice Description Ledger Key Object Amount V10391 - ARAMARK UNIFORM SERVICES ING Total $148.47
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 20605262 ACCT# 9391034683-09/23 GL 7003700 513103 $3,104.49 10/26/2023 20605341 ACCT# 9391034682-10/23 GL 1002201 513103 $9,523.34 10/26/2023 20637006 ACCT# 9391029310 09/7-10/06/23 GL 3098200 513103 $982.38
US Total $13,610.21
V10413 - AT&T Total
$13,610.21
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 47139 BACKFLOW TESTING - 09/23 GL 3572455 514101 $192.00
10/26/2023 47140 FREEZE PROTECT BLANKET- 09/23 GL 3572442 514101 $246.38 10/26/2023 47152 BACKFLOW REPAIRS- 09/23 GL 3572424 514101 $549.84 10/26/2023 47171 BACKFLOW REPAIR- 09/27/23 GL 3572426 516113 $3,486.03 10/26/2023 47187 BACKFLOW REPAIRS 10/23 GL 3572418 514101 $2,034.66 US Total $6,508.91
V10429 - B D CLARKE Total
$6,508.91
Vendor : V10523 - BUONGUSTO INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 4427 RIVER RALLY EVENT-07/23 GL 3567200 516105 $1,475.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 4449 KICKBALL TOURNAMENT GL 2288100 511113 $695.00 US Total $2,170.00
V10523 - BUONGUSTO INC. Total $2,170.00
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 306448-0502 02012-0502 07/23 GL 1021120 516199 $1,298.50 10/26/2023 306448-0502 02012-0502 07/23 GL 1031120 516199 $282.62 10/26/2023 306448-0502 02012-0502 07/23 GL 1041120 516199 $53.00 10/26/2023 306448-0502 02012-0502 07/23
GL 1071120 516199 $26.50
10/26/2023 306448-0502 02012-0502 07/23 GL 3572410 516199 $132.50 10/26/2023 307944-0814 02012-0814 08/23 GL 1071120 516199 $5,898.60
10/26/2023 307946-0506 02012-0506 08/23 GL 1081120 516199 $477.00
10/26/2023 307947-0390 02012-0390 08/23 GL 1071120 516199 $169.50 10/26/2023 307947-0515 02012-0515 08/23 516199
GL 1071120 $253.00
10/26/2023 307947-0515 02012-0515 08/23 GL 3561120 516199 $455.40 10/26/2023 307948-0423 02012-0423 08/23 GL 1011120 516199 $915.30 10/26/2023 307948-0446 02012-0446 08/23 GL 1081120 516199 $135.60 10/26/2023 307948-0500 02012-5000 08/23
GL 1011120 516199 $3,743.69
10/26/2023 307948-0722 02012-0722 08/23
GL 1011120 516199 $19,280.34
10/26/2023 307948-1208 02012-1208 08/23 GL 1011120 516199 $339.00 10/26/2023 307948-1220 02012-1220 08/23 GL 1011120 516199 $1,661.10 10/26/2023 307949-1108 02012-1108 08/23
GL 1011120 516199 - $678.00
10/26/2023 307950-0674 02012-0674 08/23 GL 1011120 516199 $101.70 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 17
Check Date Invoice Description Ledger Key Object Amount US Total $35,901.35
V10526 - BURKE WILLIAMS & SORENSEN Total $35,901.35
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 2330 A&E GRAPHICS 09/25-09/29/23 GL 1003600 516108 $1,072.50 10/26/2023 2331 CITY CINEMAS-10/02-10/06/23 GL 1003600 516108 $1,650.00 US Total $2,722.50
V10529 - LINDA BURROWS Total $2,722.50
Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 16875 EDUCATION WEEK-INSPECTORS GL 1003800 519101 $1,725.00 US Total $1,725.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $1,725.00
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 572257 SERVICES P/E 07/23 GL 1001100 516102 $3,727.50 US Total $3,727.50
V10765 - COX CASTLE & NICHOLSON LLP Total $3,727.50
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 18
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 5112-001 SERVICE P/E 09/30/23 GL C0068228 516101 $442,161.83 US Total $442,161.83
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $442,161.83 Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 90060080823 DATA SERVICES-08/23 GL 1007503 510102 $50.00 10/26/2023 9060080923 DATA SERVICES-09/23 GL 1007503 510102 $50.00 US Total $100.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $100.00
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 10702221887 DELL PRECISION FOR TRAFFIC GL 1004400 511101 $2,517.15 US Total $2,517.15
V10844 - DELL Total $2,517.15
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 YSFALL2023-30 2 GAMES-10/02/23 GL 1005108 516102 $80.00 10/26/2023 YSFALL2023-43 2 GAMES-10/09/23 GL 1005108 516102 $80.00 US Total $160.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 19
Check Date Invoice Description Ledger Key Object Amount V10873 - JONATHAN DINH Total $160.00
Vendor: V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 15784 TRAFFIC PAINT - YELLOW GL 2304504 511110 $2,692.77 US Total $2,692.77
V10877 - DISPENSING TECHNOLOGY CORP Total $2,692.77
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM

Check Date Invoice Description Ledger Key Object Amount 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77
10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77
10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86
10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES
GL 3572440 514101 $107.86
10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total $5,420.26
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 44080-R SERVICE P/E 07/31/23 GL C0064233 516101 $4,240.00
US Total $4,240.00
V10890 - DOKKEN ENGINEERING Total
$4,240.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 2194A00941 PAINT GL 3677411 511105 $99.71
10/26/2023 2194A01311 PAINT GL 3677411 511105
$71.54
US Total $171.25
V10912 - DUNN-EDWARDS CORPORATION Total $171.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 21
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 17021772 GLUE, PIPE GL 3677303
511105 $281.88
10/26/2023 20721145 REACHER, LEAF RAKE GL 3677303 511105 $378.69
10/26/2023 20759759 RAKE, LOPPER, SHOVEL GL 2304504 511107 $806.63 US Total $1,467.20
V10969 - EWING IRRIGATION PRODUCT Total $1,467.20
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 2973853 PLUMBING SUPPLIES-PINE ST GL 3587501 511101 $54.73 10/26/2023 30002920 SCAC PLUMBING GL 3677406 511105 $584.92 10/26/2023 3000506 PLUMBING PARTS GL 3677411 511105
$18.24
10/26/2023 3015676 MAINTENANCE SUPPLIES GL 3677411 511105 $15.86 10/26/2023 3021870 MAINTENANCE SUPPLIES GL 3677411 511105 $4.80
US Total $678.55
V10990 - FERGUSON ENTERPRISES INC. Total $678.55
Vendor : V10996 - FILM LIAISONS IN CA STATEWIDE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 14148 FLICS COLA AWARD SPONSOR- 2023 GL 1003502 516105 $5,000.00 US Total $5,000.00
V10996 - FILM LIAISONS IN CA STATEWIDE Total $5,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 22
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 9595993214 CEILING TILE GL 1007410 511105 $347.99 10/26/2023 9759365779 MAINTENANCE SUPPLIES GL 3677411 511105 $130.42 10/26/2023 9760900499 METERING CARTRIDGES GL 3677411 511105 $735.41 10/26/2023 9811822783 CLEANER CARTRIDGE GL 3677411 511105 $325.08 10/26/2023 9855644580 PULL STATION GUARD, TIE DOWN GL 7003701 511105 $312.47 10/26/2023 9860474734 VALVE REPAIR KIT GL 3677411 511105 $806.90 10/26/2023 9870518462 WASOUT URINAL, BACK SPUD GL 3677411 511105 $570.19 US Total $3,228.46
V11100 - GRAINGER Total $3,228.46
Vendor: V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 9333988106 STREETLIGHT FIXTURES GL 3592403 516122 $1,774.78 US Total $1,774.78
V11104 - GRAYBAR Total $1,774.78
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 20208 REPAIR ELECTRIC-10/23 GL P1018723 516101 $955.44 US Total $955.44
V11126 - H & S ELECTRIC INC Total $955.44
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM

Vendor : V11137 - HANCOCK PAINTING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 5035055 IRON RAIL PAINTING-LYONS AVE. GL 3572412 516113 $5,805.00 US Total $5,805.00
V11137 - HANCOCK PAINTING Total
$5,805.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 9158001 MAINTENANCE SUPPLIES GL 3677411 511105 $15.24 10/26/2023 9164136 PLUMBING TOOLS GL 3677411 511105 $1,055.57 US Total $1,070.81
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,070.81
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 96693 SERVICES-08/23 GL 1011120 516199 $19,915.57 US Total $19,915.57
V11193 - HORVITZ & LEVY LLP Total
$19,915.57
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 51781 PLANT SERVICE-09/23 GL 1001100 516101
$68.50
10/26/2023 51781 PLANT SERVICE-09/23 GL 1002302 516101 $36.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 51781 PLANT SERVICE-09/23 GL 1003800 516101 $36.50 10/26/2023 51781 PLANT SERVICE-09/23 GL 1007404
516101 $39.00
US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 HWWC655 OFFSITE STORAGE-10/23 GL 3098200
511101 $171.18
US Total $171.18
V11262 - IRON MOUNTAIN Total
$171.18
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 BI 14649 V.ORNELAS, W.WEBB-09/23 GL 1003800 516101 $15,678.75 US Total $15,678.75
V11276 - JAS PACIFIC INC Total
$15,678.75
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 112553 105-BATTERIES GL C0071354 516101 $135,727.44 10/26/2023 112567 SIGNAL REPLACEMENT HEADS GL 3544402 514107 $3,714.23
10/26/2023 112583 SERVICES P/E 10/10/23 GL C2025268 516101 $4,644.25 US Total $144,085.92
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 25
Check Date Invoice Description Ledger Key Object Amount V11316 - JTB SUPPLY COMPANY INC Total $144,085.92
Vendor: V11420 - LIGHTING CONTRACT SERVICE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 1000781 SIGNAGE-OTNP GL 1007405 516101 $3,669.95 US Total $3,669.95
V11420 - LIGHTING CONTRACT SERVICE INC Total $3,669.95
Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 087692-01 WASTE BIN LINERS GL 3677307 516123 $743.78 US Total $743.78
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $743.78
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 13964219 DRILLING SCREWS GL 3677411 511105
$30.20
10/26/2023 14407644 TORQUE WRENCH GL 3677403 511105
$225.43
10/26/2023 14521810 GLUE ON WALL BASE GL 3677411 511105 $368.30 US Total $623.93
V11554 - MCMASTER-CARR SUPPLY CO. Total $623.93
Vendor: V11582 - DAVID MILLS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 26
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 10024 KICKBALL TOURNAMENT UMPIRE GL 2288100 511113 $80.00 US Total $80.00
V11582 - DAVID MILLS Total $80.00
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 84386 SERVICES P/E 09/30/23 GL S3023302 516101 $3,830.00 10/26/2023 84387 SERVICE P/E 09/30/23 GL P3033271 516101 $17,023.75 US Total $20,853.75
V11592 - MNS ENGINEERS INC Total $20,853.75
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 135862 NOTICE OF PH-MC22-236 GL 1003100 516104 $441.40 10/26/2023 135863 NOTICE OF PH-MC22-150 GL 1003100 516104 $361.60 US Total $803.00
V11667 - PALADIN MULTIMEDIA GROUP INC Total $803.00
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 116298 LANDSCAPE MAINT-09/23 GL 3572448 516110 $20,721.56 10/26/2023 116299 LANDSCAPE MAINT-09/23 GL 3572447 516110 $19,692.27 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 116557 TRASH LINERS GL 3572448 514101 $705.00 US Total $41,118.83
V11693 - OAK SPRINGS NURSERY Total $41,118.83
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 4010193934 TIRES - STOCK GL 1004503 511105 $239.24 10/26/2023 4010194004 TIRES-STOCK GL 1004503 511105 $595.38 10/26/2023 4010194073 TIRES - STOCK GL 1004503 511105 $165.43 10/26/2023 4010194210 TIRES STOCK GL 1004503 511105 $679.93 10/26/2023 401093921 TIRES GL 2304504 516101 $1,439.49
US Total $3,119.47
V11753 - PARKHOUSE TIRE INC Total $3,119.47
Vendor: V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 2309-084 SERVICES P/E 09/30/23 GL M0149267 516101 $33,515.00 US Total $33,515.00
V11765 - PAVEMENT ENGINEERING INC Total $33,515.00
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 384952 FIRE EXT SERVICE-09/23 GL 1004503 511105 $434.28 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023

Check Date Invoice Description Ledger Key Object Amount US Total $434.28
V11792 - PIONEER FIRE PROTECTION INC. Total
$434.28
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 12940 2022-23 CONCRETE RETENTION PAY GL P0019601 516101 $8,916.81
US Total $8,916.81
V11867 - RC BECKER & SONS INC Total
$8,916.81
Vendor: V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 6684 REMOVE GRASS & DIRT - GRADE GL P4025601 516101 $4,125.00
10/26/2023 6685 REGRADING TRAILS-CP GL 3677303 516101
$2,825.00
US Total $6,950.00
V11933 - RICK FRANKLIN CONSTRUCTION Total
$6,950.00
Vendor : V11986 - DONNIE RULEY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/26/2023 10026 KICKBALL TOURNAMENT UMPIRE GL 2288100
511113 $80.00
US Total $80.00
V11986 - DONNIE RULEY Total
$80.00
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 29
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 92596055 BRAKE CLEANER, PARTS WASHER GL 1004503 516101 $531.76 US Total $531.76
V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 31321 COFFEE SERVICES- CY 10/05/23 GL 1002302 516101 $276.43 US Total $276.43
V12038 - SANTA CLARITA CONCESSIONS Total $276.43
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 49656 FULL PAGE AD-RH ORGANICS GL 2597231 516105 $1,799.00 US Total $1,799.00
V12075 - SC PUBLISHING INC Total $1,799.00
Vendor: V12094 - SCMAF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 INSTITUTE2023-SC SCMAF INSTITUTE-C4 STAFF GL 1005315 516102 $225.00 10/26/2023 INSTITUTE2023-SC SCMAF INSTITUTE-NCC STAFF GL 1005312 510102 $50.00 US Total $275.00
V12094 - SCMAF Total $275.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 30
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
10/26/2023 HW23-02 HANDYWORKER PROGRAM-08/23 GL 2033302 516101 $43,497.67
US Total $43,497.67
V12107 - SCV COMMITTEE ON AGING Total $43,497.67
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
10/26/2023 36207 FIRE ALARM MONITOR-NHCC 10/23 GL 3677403 516101 $38.00 US Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 23-02 MENTAL HEALTH SVCS-08/23 GL 2033306 516101 $3,650.95 US Total $3,650.95
V12178 - SINGLE MOTHERS OUTREACH Total $3,650.95
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 6000010017361023 VARIOUS 9/12-10/10 GL 3572425 513101 $2,084.61 10/26/2023 6000015072471023 VARIOUS 8/23-9/21 GL 3544402 513101 $7,425.88 10/26/2023 7000068783541023 27993 SECO 9/15-10/15 GL 3544402 513101 $114.83 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 20238:37:49 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 7000296288941023 24899.5 RAILROAD 9/15-10/15 GL 3544402 513101 $76.11 10/26/2023 7000832297811023 24295 COPPER HLL 9/15-10/15 GL 3544402 513101 $87.46 10/26/2023 7000834462151023 24591 COPPER HLL 9/15-10/15 GL 3544402 513101 $95.12 10/26/2023 7000848148241023 24525 COPPER HLL 9/15-10/15 GL 3544402 513101 $67.50 10/26/2023 7001489334401023 22505 14TH 9/15-10/15 GL 1001501 513101 $148.57 10/26/2023 7001759570341023 24429.5 MAIN 9/15-10/15 GL 3544402 513101 $91.90 10/26/2023 7002760023291023 23400.5 NWHLL RCH 9/14-10/12 GL 3544402 513101 $86.12
10/26/2023 7002770400271023 23101 VALENCIA 9/18-10/16 GL 3544402 513101 $116.74 10/26/2023 7002793349841023 27150 BOUQUET 9/19-10/17 GL 3677411 513101 $6,270.27 10/26/2023 7002811001821023 28000 MCBENA 9/14-10/12 GL 3544402 513101 $83.15 10/26/2023 7003651496721023 26789.5 BOUQUET 9/19-10/17 GL 3544402 513101 $88.90 10/26/2023 7003968067351023 VARIOUS 9/18-10/16 GL 1001501 513101 $1,580.02
10/26/2023 7004056598051023 28600.5 DAVID 9/18-10/17 GL 3544402 513101 $69.91 10/26/2023 7004057324521023 21600.5 COPPER HLL 9/19-10/17 GL 3544402 513101 $79.54 10/26/2023 7004250104931023 VARIOUS 9/12-10/10 513101
GL 3592403 $85.21
10/26/2023 7004273130331023 22995.5 NWHLL RCH 9/18-10/16 GL 3592403 513101 $27.82 10/26/2023 7004726177901023 19700.5 PLUM 9/19-10/17 GL 3544402 513101 $60.69 10/26/2023 7004963979481023 27790 HASKELL 9/19-10/17 GL 3677411 513101 $77.56 10/26/2023 7005119630141023 VARIOUS 9/14-10/12 GL 3572439 513101 $676.54 10/26/2023 7005302691361023 27906 BOUQUET 9/19-10/17 GL 3544402 513101 $83.96 10/26/2023 7005836271191023 VARIOUS 1/31-2/28 GL 3572432 513101 $275.89 10/26/2023 7006092537111023 VARIOUS 9/11-10/9 GL 3572415 513101 $325.58 10/26/2023 7006094994431023 VARIOUS 9/13-10/11 GL 3572417 513101 $3,175.26 10/26/2023 7006135981961023 27150 BOUQUET 9/19-10/17 GL 3677411 513101 $2,502.62 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 7007673312741023 21418.5 NEEDHM RCH 9/12-10/10 GL 3592403 513101 $85.17 10/26/2023 7007674025111023 21364.5 NEEDHAM RANCH 9/12-10 GL 3592403 513101 $40.41 10/26/2023 7007992391231023 26147 MCBEAN 9/8-10/8 GL 3677307 513101 $681.95 10/26/2023 7008009019641023 18185.5 SKYLINE 9/12-10/10 GL 3592403 513101 $174.15 US Total $26,839.44
V12225 - SOUTHERN CALIFORNIA EDISON Total $26,839.44
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 80750 IRRIG REPAIRS-09/07/23 GL 3572433 514101 $366.33 10/26/2023 81283 LANDSCAPE MAINT-HYBRID 09/23 GL 3677307 516110 $31,013.00 10/26/2023 81284 LANDSCAPE MAINT-09/23 GL 3572419 516110 $1,110.34 10/26/2023 81286 LANDSCAPE MAINT-09/23 GL 3572446 516110 $5,242.30 10/26/2023 81290 LANDSCAPE MAINT-09/23 GL 3572451 516110 $6,309.00 10/26/2023 81291 MONTHLY MAINT-09/23 GL 3672400 516110 $68,583.12 10/26/2023 81292 LANDSCAPE MAINT-09/23 GL 3572434 516110 $3,630.58
10/26/2023 81293 LANDSCAPE MAINT-09/23 GL 3572435 516110 $270.58 10/26/2023 81294 LANDSCAPE MAINT-09/23 GL 3572423 516110 $1,304.95
10/26/2023 81295 LANDSCAPE MAINT-09/23 GL 3572425 516110 $40,398.05 10/26/2023 81296 LANDSCAPE MAINT-09/23 GL 3572449 516110 $16,449.08
10/26/2023 81297 LANDSCAPE MAINT-09/23 GL 3572426 516110 $13,116.25
10/26/2023 81298 LANDSCAPE MAINT-09/23 GL 3572431 516110 $287.83
10/26/2023 81299 LANDSCAPE MAINT-09/23 GL 3572453 516110 $4,950.00 10/26/2023 81299 LANDSCAPE MAINT-09/23 GL 3572454 516110 $1,250.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 81299 LANDSCAPE MAINT-09/23 GL 3572455 516110 $1,333.00 10/26/2023 81299 LANDSCAPE MAINT-09/23 GL 3572456 516110 $2,500.00 10/26/2023 81299 LANDSCAPE MAINT-09/23 GL 3572457 516110 $5,215.00 10/26/2023 81299 LANDSCAPE MAINT-09/23 GL 3572458 516110 $4,475.00 10/26/2023 81300 MONTHLY MAINT-09/23 GL 3572430 516110
$1,299.56
10/26/2023 81301 LANDSCAPE MAINT-09/23 GL 3572432 516110 $4,891.64 10/26/2023 81302 LANDSCAPE MAINT-09/23 GL 3572433 516110 $1,730.62 10/26/2023 81309 LANDSCAPE MAINT-09/23 GL 3677303 516110 $650.00 10/26/2023 81310 LANDSCAPE MAINT-09/23 GL 3572464 516110 $1,450.00
10/26/2023 81311 LANDSCAPE MAINT-TESORO 09/23 GL 3577312 516110 $2,768.00 10/26/2023 81312 LANDSCAPE MAINT-09/23 GL 3672400 516110 $5,200.00 10/26/2023 81404 SEASONAL SPRAY-09/06/23 GL 3677303 516110 $34.96
10/26/2023 81419 PLANTING- 09/26/23 GL 3572418 514101 $433.23 10/26/2023 81420 PLANTING- 09/26/23 GL 3572418 514101
$177.37
10/26/2023 81421 IRRIG REPAIRS-09/23 GL 3572418 514101 $179.34 10/26/2023 81422 MONUMENT PLANTING - 09/13/23 GL 3572434 514101 $2,496.24 10/26/2023 81423 IRRIG REPAIRS-09/26/23 GL 3572440 514101 $50.31
10/26/2023 81424 IRRIG REPAIRS-09/25/23 GL 3572423 514101 $52.13 10/26/2023 81425 IRRIG REPAIRS-09/26/23 GL 3572425 514101 $454.08 10/26/2023 81426 IRRIG REPAIRS-09/25/23 GL 3572426 514101 $69.86 10/26/2023 81427 IRRIG REPAIRS-09/25/23 GL 3572431 514101 $99.84 10/26/2023 81428 IRRIG REPAIRS-09/28/23 GL 3572453 514101 $352.18 10/26/2023 81429 IRRIG REPAIRS-09/28/23 GL 3572454 514101 $137.90
10/26/2023 81430 IRRIG REPAIRS-09/28/23 GL 3572455 514101 $111.58 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 81431 IRRIG REPAIRS-09/26/23 GL 3572456 514101 $125.21 10/26/2023 81432 IRRIG REPAIRS-09/23 GL 3572457 514101 $699.31 10/26/2023 81433 IRRIG REPAIRS-09/26/23 GL 3572458 514101 $109.33 10/26/2023 81434 IRRIG REPAIRS-09/26/23 GL 3572430 514101 $390.00 10/26/2023 81435 IRRIG REPAIRS-09/25/23 GL 3572432 514101 $109.33 10/26/2023 81436 IRRIG REPAIRS-09/25/23 GL 3572424 514101 $662.94 10/26/2023 81988 IRRIGATION REPAIRS- 09/27/23 GL 3572418 514101 $505.62 10/26/2023 81989 IRRIG REPAIRS-09/28/23 GL 3572434 514101 $42.04 10/26/2023 81990 IRRIG REPAIRS-09/27/23 GL 3572425 514101 $252.45 10/26/2023 81991 IRRIG REPAIRS- 09/27/23 GL 3572449 514101 $425.63 10/26/2023 81992 IRRIG REPAIRS-09/28/23 GL 3572426 514101 $379.81 10/26/2023 81993 IRRIG REPAIRS-09/30/23 GL 3572424 514101 $504.91 10/26/2023 82002 IRRIG REPAIRS- 09/23 GL 3572418 514101 $1,279.33 10/26/2023 82003 IRRIG REPAIRS-09/29/23 GL 3672400 514101 $139.39 10/26/2023 82004 SEASONAL SPRAY-09/29/23 GL 3672400 514101 $80.04 10/26/2023 82096 IRRIG REPAIRS-10/3/2023 GL 3677307 514101 $71.99 10/26/2023 82097 IRRIG REPAIRS - 10/02/2023 GL 3677307 514101 $43.47 10/26/2023 82098 IRRIG REPAIRS - 10/03/23 GL 3677307 514101 $40.54 10/26/2023 82182 PLANTING-10/23 GL 3572425 514101 $292.37 10/26/2023 82183 MONUMENT PLANTING - 10/09/23 GL 3572449 514101 $1,538.34 10/26/2023 82184 PLANTING- 10/09/23 GL 3572449 514101 $535.68 10/26/2023 82185 PLANTING- 10/09/23 GL 3572449 514101 $1,008.63 10/26/2023 82186 PLANTING - 10/09/23 GL 3672400 514101 $3,259.74 10/26/2023 82187 IRRIG REPAIRS-10/03/23 GL 3572418 514101 $588.34 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 82188 SEASONAL SPRAY-10/05/23 GL 3572446 514101 $42.90 10/26/2023 82189 IRRIG REPAIRS-10/02/23 GL 3572452 514101 $40.08 10/26/2023 82190 SEASONAL SPRAY-10/02/23 GL 3572440 514101 $38.87 10/26/2023 82192 IRRIG REPAIRS-10/04/23 GL 3572423 514101 $208.53 10/26/2023 82193 IRRIG REPAIRS-10/03/23 GL 3572425 514101 $509.66 10/26/2023 82194 IRRIG REPAIRS-10/03/23 GL 3572449 514101 $261.67 10/26/2023 82195 IRRIG MOD-10/03/23 GL 3572426 514101 $360.43 10/26/2023 82196 IRRIG REAPIRS-10/04/23 GL 3572431 514101 $41.74 10/26/2023 82197 IRRIG REPAIRS-10/03/23 GL 3572453 514101 $605.78 10/26/2023 82198 IRRIG MOD-10/04/23 GL 3572454 514101 $111.12 10/26/2023 82199 IRRIG. MOD-10/06/23 GL 3572456 514101 $292.45 10/26/2023 82202 IRRIG REPAIRS-10/06/23 GL 3572432 514101 $85.75 10/26/2023 82203 SEASONAL SPRAY-10/04/23 GL 3572433 514101 $41.63 10/26/2023 82204 SEASONAL SPRAY-10/05/23 GL 3572424 514101 $37.26 10/26/2023 82205 IRRIG REPAIRS-10/04/23 GL 3677307 514101 $2.30 10/26/2023 82330 IRRIG REPAIRS-10/12/23 GL 3572425 514101 $283.39 10/26/2023 A1035 SEASONAL COLOR PLANTING GL 3572425 514101 $3,030.54 10/26/2023 A1285 LANDSCAPE MAINT-09/23 GL 3572418 516110 $40,498.18 10/26/2023 A1287 LANDSCAPE MAINT-09/23 GL 3572452 516110 $2,933.00 10/26/2023 A1288 LANDSCAPE MAINT-09/23 GL 3572450 516110 $5,608.00 10/26/2023 A 1289 LANDSCAPE MAINT-09/23 GL 3572440 516110 $1,154.23 10/26/2023 A6702 EMG IRRIG REPAIR-07/08/23 GL 3572424 514101 $180.00 10/26/2023 A6936 IRRIG REPAIRS-07/23 GL 3572432 514101 $1,118.00 US Total $301,013.20
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 36
Check Date Invoice Description Ledger Key Object Amount V12269 - STAY GREEN INC. Total $301,013.20
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 143397233-0001 LIFT/GEN RENTAL-08/17-08/18/23 GL 1003608 512103 $1,431.98 10/26/2023 144190880-0001 FORKLIFT GL 1003602 516102 $819.28 10/26/2023 145734783-0001 FORKLIFT RENTAL - PCP 10/11/23 GL P4025601 516101 $1,095.14 US Total $3,346.40
V12302 - SUNBELT RENTALS INC. Total $3,346.40
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 7516-237 MAINTENANCE-09/08/23 GL 3592403 516101 $1,334.72 10/26/2023 7516-238 KNOCKDOWN-SKYLINE PEDESTAL GL 3592403 516125 $667.36 10/26/2023 7516-239 STREET LIGHT MAINT-SKYLINE GL 3592403 516125 $2,225.27 10/26/2023 7516-240 KNOCKDOWN-NRR GL 3592403 516125 $1,372.26 10/26/2023 7516-243 KNOCKDOWN-MCBEAN GL 3592403 516125
$667.36
10/26/2023 7516-244 MAINTENANCE-09/29/23 GL 3592403 516101 $1,668.40 10/26/2023 7516-245 KNOCKDOWN P/U-MCBEAN GL 3592403 516125 $1,038.58 10/26/2023 7516-246 KNOCKDOWN-MCBEAN GL 3592403 516125 $2,956.97 US Total $11,930.92
V12335 - TAFT ELECTRIC COMPANY Total $11,930.92
Vendor: V12364 - GAS COMPANY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 022021590061023 25023 AVE ROTELLA 9/12-10/12 GL 3677411 513102 $14.79 10/26/2023 057520582701023 24266 MAIN ST 9/-10/10 GL 1003616 513102 $19.11 10/26/2023 082770776271023 22421 MARKET STREET 9/8-10/10 GL 3677411 513102 $132.28
10/26/2023 097721810071023 25671 FEDALA 9/12-10/12
GL 3677411 513102 $14.79
10/26/2023 097821860021023 23920 VALENCIA 9/11-10/11 GL 1007404 513102 $271.89 10/26/2023 125020810081023 23750 VIA GAVOLA 9/11-10/11 3677411 GL 513102 $14.79
10/26/2023 173221700061023 24933 NEWHALL AVE 9/8-10/10 GL 3677411 513102 $3,728.27 10/26/2023 179389955981023 22601 LYONS GL 3097412 513102 $584.67
US Total $4,780.59
V12364 - GAS COMPANY Total
$4,780.59
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 P26605 HYDRAULIC FLUID GL 2304504 511105 $387.72 10/26/2023 W02409 DIAGNOSIS, ACTUATOR-V2019 GL 1004503 511105 $4,260.16 US Total $4,647.88
V12500 - VALLEY BOBCAT INC Total $4,647.88
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 0156929-IN MONTHLY MAINT-09/23 GL 3572416 516110 $4,886.00
10/26/2023 2502972-IN IRRIG REPAIRS-09/23 GL 3572412 514101 $1,475.98 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM

Check Date Invoice Description Ledger Key Object Amount 10/26/2023 2502973-IN IRRIG REPAIRS-09/23 GL 3572413 514101 $823.22 10/26/2023 2502979-IN IRRIG REPAIRS-09/23 GL 3572415 514101 $1,191.65 10/26/2023 2502980-IN IRRIG REPAIRS-09/23 GL 3572416 514101 $116.64
10/26/2023 2502981-IN IRRIG REPAIRS-09/23 GL 3572417 514101 $1,090.78 10/26/2023 2502986-IN IRRIG REPAIRS-09/23 GL 3572414 514101 $166.18 US Total $9,750.45
V12518 - VENCO WESTERN INC Total $9,750.45
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 21351 STAFF UNIFORMS GL 1005316 519106 $368.45 US Total $368.45
V12529 - VIA PROMOTIONALS INC Total $368.45
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 2023-167940-00 STRIPING TRAFFIC WHITE & BLACK GL 2304504 511110 $246.15 10/26/2023 2023-175189-00 PAINT SUPPLIES GL 1007410 511105 $289.63 10/26/2023 2023-175197-00 PAINT SUPPLIES- LIBRARIES GL 3097412 511105 $41.17
US Total $576.95
V12538 - VISTA PAINT Total $576.95
Vendor : V12547 - VULCAN MATERIALS COMPANY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 39
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 425120 CONCRETE GL 2304504 511112 $37.04
10/26/2023 73731228 ASPHALT SUPPLIES GL 2304504 511111
$258.38
10/26/2023 73731229 ASPHALT SUPPLIES GL 2304504 511111 $211.78 10/26/2023 73780598 ASPHALT SUPPLIES GL 2304504 511111 $136.85 10/26/2023 73783430 ASPHALT SUPPLIES GL 2304504 511111 $136.85 10/26/2023 737834301 ASPHALT SUPPLIES GL 2304504 511111 $136.85 10/26/2023 73791609 ASPHALT SUPPLIES GL 2304504 511112 $134.85 10/26/2023 73801887 ASPHALT SUPPLIES GL 2304504 511111 $1,023.17 US Total $2,075.77
V12547 - VULCAN MATERIALS COMPANY Total $2,075.77
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 5654917 POOL PM PARTS-AQC GL 3677403 511105 $131.47 US Total $131.47
V12562 - WATERLINE TECHNOLOGIES Total $131.47
Vendor: V12599 - WHITE CAP INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 10018800128 FRAMER, SUBMERSIBLE PUMP GL 2304504 511105 $4,154.48 10/26/2023 10018802878 BLACK CAST ARMORTILE GL 2304504 514105 $1,123.43 US Total $5,277.91
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 40
Check Date Invoice Description Ledger Key Object Amount V12599 - WHITE CAP INDUSTRIES Total $5,277.91
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 240666EC CHIRP NISSAN- 09/23 GL 102 201053 $1,824.72 10/26/2023 240669EC SENSES-09/21/23 GL 1003600 516101 $854.96 10/26/2023 240691EC NHTSA-10/27/23 GL 102 201053 $2,946.59 10/26/2023 240731EC COPS-09/23 GL 2346100 516101 $43,590.66 10/26/2023 240731EC LIABILITY INSURANCE- 09/23 GL 1006000 515102 $177,804.06 10/26/2023 240731EC MAINTENANCE-09/23 GL 1006000 516101 $280.84 10/26/2023 240731EC MONTHLY GENERAL LAW-09/23 GL 1006000 516150 $2,164,683.39 10/26/2023 240731EC TRANSIT ENFORCEMENT 09/23 GL 7006001 516150 $27,018.16 10/26/2023 240731EC TRANSIT LIABILITY-09/23 GL 7006001 515102 $3,242.18 10/26/2023 240817EC CRIME SUPPRESSION 09/23 GL 1006000 516150 $63,315.24 10/26/2023 240819EC CC CIT-09/23 GL 1006000 516101 $12,074.88 10/26/2023 240820EC RESPONSE CAR-09/15/23 GL 1006000 516153 $841.88 US Total $2,498,477.56
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,498,477.56 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 99079062301 WATER LEAK REPAIR-06/23 GL 3097412 516101 $2,838.90 10/26/2023 99079062302 CLR BASIN & DRAIN PIPE-06/23 GL 3097412 516101 $1,566.76 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 99079062303 VALENCIA LIBRARY LEASE-06/23 GL 3097412 516101 $2,680.45 US Total $7,086.11
V12701 - LA COUNTY ISD Total $7,086.11
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 F0013912 FSO-SENSES 08/17/23 GL 1003608 516102 $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
10/26/2023 23081400199 P/E 06/30/23 GL C0064233 516101 $73.10 10/26/2023 23091100910 P/E 08/31/23 GL P3033271
516101 $1,205.91
10/26/2023 23091101572 SERVICES P/E 08/23 GL 3544402 514107 $4,581.59
10/26/2023 240170 VECTOR CONTROL- 07/23 GL 7007407 516110 $376.68
10/26/2023 240171 VECTOR CONTROL-07/23 GL 3572420 516111 $1,961.36 10/26/2023 240172 VECTOR CONTROL-07/23 GL 3572421
516111 $593.22
10/26/2023 240173 VECTOR CONTROL-07/23 GL 3572425 $778.19 516111
10/26/2023 240174 VECTOR CONTROL-07/23 GL 3572416 516111 $396.16 10/26/2023 240175 VECTOR CONTROL- 07/23 GL 3572456 516111 $387.44 10/26/2023 240176 VECTOR CONTROL-07/23 GL 3572418 516111 $974.96 10/26/2023 240177 VECTOR CONTROL-07/23 GL 3572436 516111 $370.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 240178 VECTOR CONTROL-07/23 GL 3572439 516111 $743.20 10/26/2023 240180 VECTOR CONTROL-07/23 516111
GL 3572446 $378.00
10/26/2023 240181 VECTOR CONTROL-07/23
GL 3572447 516111 $380.45
10/26/2023 240182 VECTOR CONTROL-07/23
GL 3572434 516111 $743.25
10/26/2023 240560 VECTOR CONTROL-08/23 GL 3677307 516111 $208.50
10/26/2023 240561 SERVICES P/E 08/23 3677303
GL 516101 $3,921.14
10/26/2023 240580 VECTOR CONTROL-08/23 GL 3572454 $381.76 516111
10/26/2023 240583 VECTOR CONTROL 08/23 GL 3572418 516111 $2,466.55
10/26/2023 240585 VECTOR CONTROL-08/23 GL 3572439 516111 $186.25 10/26/2023 240586 VECTOR CONTROL-08/23 GL 3572448 516111 $267.06 10/26/2023 99079012302-1 LARIAC 7 - 07/01-07/31/23 GL 7202203 516101 $44,782.00 10/26/2023 RE-PW23101001866 INDUSTRIAL WASTE SVCS-09/23 GL 1003800 516101 $37,664.56 US Total $103,822.13
V12705 - LA COUNTY Total
$103,822.13
Vendor : V12723 - SAN GABRIEL VALLEY CITY MANAGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 72023 K. STRIPLIN 07/01-06/30/24 GL 1001100 510102 $55.00
US Total $55.00
V12723 - SAN GABRIEL VALLEY CITY MANAGE Total $55.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
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 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 43
Check Date Invoice Description Ledger Key Amount
Object
10/26/2023 99472 THANK YOU CARDS-CHC GL 1002305 511101 $674.03 10/26/2023 99797 YEARS OF SERVICE PLAQUE-CORY GL 1008100 516105 $29.57 10/26/2023 99842 CITY COUNCIL COMMENT CARDS GL 1002300 510104 $157.88 10/26/2023 99864 CITY COUNCIL COMMENT CARDS GL 1002300 510104 $80.67
US Total $942.15
V12747 - PETERSON PRINTING & GRAPHICS Total $942.15
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 95708 IRRIG REPAIRS-08/10/23 GL 3572437 514101 $183.62 10/26/2023 95868 IRRIGATION REPAIRS- 09/08/23 GL 3572441 514101 $159.50
10/26/2023 95939 LANDSCAPE MAINT-09/23 GL 3572411 516110 $995.00 10/26/2023 95942 LANDSCAPE MAINT-09/23 GL 3572444 516110 $1,860.00 10/26/2023 95942 LANDSCAPE MAINT-09/23 GL 3572445 516110 $450.00
10/26/2023 95943 LANDSCAPE MAINT-09/23 GL 3572462 516110 $24,418.92
10/26/2023 95943 LANDSCAPE MAINT-09/23 GL 3572463 516110 $5,537.11
10/26/2023 95958 LANDSCAPE MAINT-09/23 GL 3507505 516110 $500.00 10/26/2023 95958 LANDSCAPE MAINT-09/23 GL 3572441 516110 $2,800.00
10/26/2023 95958 LANDSCAPE MAINT-09/23 GL 3572442 516110 $10,800.00
10/26/2023 95959 LANDSCAPE MAINT-09/23 GL 3572436 516110 $7,980.00 10/26/2023 95960 LANDSCAPE MAINT-09/23 GL 3572437 516110 $8,650.00 10/26/2023 95961 LANDSCAPE MAINT-09/23 GL 3572465 516110 $5,800.00 10/26/2023 96376 SEASONAL SPRAY - 09/25/23 GL 3572436 514101 $346.27
10/26/2023 96377 SEASONAL SPRAY - 09/25/23 GL 3572437 514101 $346.27 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023

Check Date Invoice Description Ledger Key Object Amount 10/26/2023 96378 SEASONAL SPRAY- 09/25/23 GL 3572462 514101 $346.27
10/26/2023 96385 SEASONAL SPRAY - 09/13/23 GL 3572441 514101 $598.08
10/26/2023 96386 SEASONAL SPRAY - 09/25/23 GL 3572436
514101 $598.08
10/26/2023 96392 IRRIG REPAIRS-09/25/23 GL 3572465 514101 $155.43
US Total $72,524.55
V12750 - OAKRIDGE LANDSCAPE INC Total $72,524.55
Vendor : V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 876205455X101423 ACCT# 876205455-10/23 GL 1002201 513105 $78.98
10/26/2023 876205455X101423 ACCT# 876205455-10/23 GL 1004500 513103 $42.49
10/26/2023 876205455X101423 ACCT# 876205455-10/23 GL 3544402 513103 $42.49
US Total $163.96
V12811 - AT&T MOBILITY Total
$163.96
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 18-004.02-01 SERVICE P/E 09/30/23 GL S1047306 516101 $3,067.50
10/26/2023 22-029-05 SERVICES P/E 09/30/23 GL B2018367 516101 $99,072.66 10/26/2023 22-055-07 OLD ORCHARD PARK DESIGN GL P2020601 516101 $14,279.00 US Total $116,419.16
V12960 - PACIFIC COAST LAND DESIGN INC Total $116,419.16 Vendor: V13694 - TERRY YOUNG
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 45
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 10025 KICKBALL TOURNAMENT UMPIRE GL 2288100 511113 $80.00 10/26/2023 A.S. FORFEIT - 7 3 FORFEITS-8/27, 8/29, 9/10 GL 1005107 516102 $96.00 US Total $176.00
V13694 - TERRY YOUNG Total
$176.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 1-9307 BEEHIVE REMOVAL-08/23 GL 3572413 516112 $551.00 10/26/2023 203380 IPM TREATMENT-08/23 GL 3672401 516101 $568.00 10/26/2023 204057 UF EMERGENCIES-08/23 GL 3672401 516101 $11,958.00 10/26/2023 204059 TREE MAINTENANCE-08/23 GL 3572454 516112 $1,932.00 10/26/2023 204060 TREE MAINTENANCE- 08/23 GL 3572426 516112 $1,426.00 10/26/2023 204061 TREE MAINTENANCE-08/23 GL 3672400 516112 $1,702.00 10/26/2023 204062 TREE MAINTENANCE-08/23 GL 3572417 516112 $1,518.00 10/26/2023 204064 TREE MAINTENANCE-08/23 GL 3572415 516112 $2,346.00 10/26/2023 204065 TREE MAINTENANCE-08/23 GL 3572411 516112 $4,278.00
10/26/2023 204066 TREE MAINTENANCE-08/23 GL 3572431 516112 $2,581.00 10/26/2023 204067 TREE MAINTENANCE-08/23 GL 3572420 516112 $3,680.00 10/26/2023 204068 TREE MAINTENANCE-08/23 GL 3572416 516112 $828.00 10/26/2023 204069 TREE MAINTENANCE-08/23 GL 3572459 516112 $966.00 10/26/2023 204070 PRUNING-08/23 GL 3572430 516112 $4,450.00 10/26/2023 204071 TREE MAINTENANCE-08/23 GL 3572455 516112 $1,472.00 10/26/2023 204072 TREE INVENTORY-08/23 GL 3572436 516112 $676.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 204073 TREE MAINTENANCE-08/23 GL 3572439 516112 $1,072.00 10/26/2023 204441 TREE INVENTORY-08/31-09/01/23 GL 3572420 516113 $1,480.00 10/26/2023 204442 TREE INVENTORY-08/26-08/30/23 GL 3572420 516113 $3,104.00 10/26/2023 204698 YOUNG TREE MAINT-08/23 GL 3672401 516101 $18,768.00 10/26/2023 204699 TREE MAINTENANCE-08/23 GL 3572425 516112 $12,804.00 10/26/2023 204701 TREE MAINTENANCE-08/23 GL 3572427 516112 $4,416.00
10/26/2023 204703 TREE MAINTENANCE-08/23 GL 3572420 516112 $1,532.00 10/26/2023 204704 TREE MAINTENANCE- 08/23 GL 3572418 516112 $18,656.00 10/26/2023 204705 TREE MAINTENANCE-08/23 GL 3572413 516112 $6,394.00 10/26/2023 204707 TREE MAINTENANCE- 08/23 GL 3572412 516112 $8,786.00 10/26/2023 204708 TREE MAINTENANCE-08/23 GL 3572420 516112 $1,656.00 10/26/2023 204709 TREE MAINTENANCE-08/23 GL 3572414 516112 $3,864.00 10/26/2023 204712 TREE MAINTENANCE-08/23 GL 3572447 516112 $57,922.00 10/26/2023 204713 TREE MAINTENANCE- 08/23 GL 3572446 516112 $1,780.00
10/26/2023 204714 TREE MAINTENANCE- 08/23 GL 3572437 516112 $3,756.00 10/26/2023 204715 TREE MAINTENANCE- 08/23 GL 3572440 516112 $9,121.00 10/26/2023 204717 UF ADDITIONAL SERVICES-08/23 GL 3672401 516101 $50,880.00 10/26/2023 204720 UF GRID TRIMMING-08/23 GL 3672401 516101 $183,523.00 US Total $430,446.00
V14232 - WEST COAST ARBORISTS Total $430,446.00
Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 150269R DRAIN CLEANER GL 3677406 511105 $527.27 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 47
Check Date Invoice Description Ledger Key Object Amount US Total $527.27
V14265 - OMEGA INDUSTRIAL SUPPLY Total $527.27
Vendor : V14305 - METRO TRANSPORTATION AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 FY22TDA8RTRNFUND FY23 RETRN UNUSED TDA8 FND GL 233 442102 $1,250,621.21 10/26/2023 FY22TDA8RTRNFUND FY23 TDA8 UNUSED FND RETRN-INT GL 233 430301 $4,112.86 US Total $1,254,734.07
V14305 - METRO TRANSPORTATION AUTHORITY Total $1,254,734.07 Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 101504435 DRILL, FENDER, SEAL - STOCK GL 1004503 511105 $628.83 US Total $628.83
V14509 - KIMBALL MIDWEST Total $628.83
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 125174R SUMMER BEACH BUS-08/23 GL 7003700 516118 $2,048.24 US Total $2,048.24
V14569 - MV TRANSPORTATION INC Total $2,048.24
Vendor : V14889 - TORO ENTERPRISES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 48
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 17157 P/E 09/30/23 CONST OVERLAY B GL M0149264 516101 $913,462.98 10/26/2023 17157 P/E 09/30/23 CONST OVERLAY B GL M0149266 516101 $1,128,006.82 US Total $2,041,469.80
V14889 - TORO ENTERPRISES INC Total $2,041,469.80
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 57179 FOREST FLOOR MULCH GL 3572412 514101 $49.28 10/26/2023 57189 TOPSOIL GL P4025601 516101 $164.25
US Total $213.53
V15040 - FOOTHILL SOILS INC Total $213.53
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 168747101 GLOVES, MEASURING WHEEL, DRUM GL 2304504 511112 $1,243.69 US Total $1,243.69
V15366 - ULINE Total $1,243.69
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 62855 FLAT SCREED HOOKS GL 2304504 511112 $34.60 10/26/2023 62856 CONCRETE GL 2304504 511112 $203.07
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 62859 CONCRETE GL 2304504 511112 $93.73
10/26/2023 62870 SKILSAW, GROUT SPONGE GL 2304504 511112 $455.62 US Total $787.02
V15481 - SAND BUILDING MATERIALS, INC Total $787.02
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 091630 J-TEAM-09/16-09/30/23 GL 1006000 516102 $800.00 US Total $800.00
V15579 - MILTON ROBINSON Total $800.00
Vendor : V15630 - MANAK KHAMVONGSA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 107 POP CULTURE-09/29/23 GL 1003601 516102 $150.00 10/26/2023 108 2 PERFORMANCES-10/06-10/07/23 GL 1003601 516102 $150.00 US Total $300.00
V15630 - MANAK KHAMVONGSA Total $300.00
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 YSFALL2023-37 6 GAMES-10/09/23 GL 1005108 516102 $240.00 US Total $240.00
V16552 - CHAVIS CARPENTER Total $240.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023

Vendor : V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/26/2023 001547 NEWHALLYWOOD CONSULT 11/23
GL 1003606 516102 $700.00
US Total $700.00
V16745 - EDWARD J STEPHENS Total
$700.00
Vendor: V16921 - CA STORMWATER QUALITY ASSOCIAT
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/26/2023 2023-18 CASQA MEMBERSHIP -23/24 GL 3567200 516101 $9,900.00
US Total $9,900.00
V16921 - CA STORMWATER QUALITY ASSOCIAT Total
$9,900.00
Vendor: V16963 - JONES & MADHAVAN
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/26/2023 2132 VCC POOL RENOVATION
GL P1018723 516101 $6,000.00
10/26/2023 2133 PRO SVCS AGREEMENT-09/19/23 GL P1018723 516101 $1,000.00
US Total $7,000.00
V16963 - JONES & MADHAVAN Total
$7,000.00
Vendor : V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/26/2023 VGP-2 POOL EMERG REPAIRS-VGP 09/23 GL 7212306 515102 $239,948.64
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 51
Check Date -
Invoice Description Ledger Key Object Amount
US Total $239,948.64
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $239,948.64 Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 PITNEY_1023 PASSPORT POSTAGE-10/23 GL 3098200 516135 $1,200.00 US Total $1,200.00
V17896 - PITNEY BOWES INC. Total $1,200.00
Vendor: V18020 - CABRILLO MARINE AQUARIUM
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/26/2023 CABRILLO_JUL23R PRESENTER-07/25/23 GL 3098200 511101 $230.00 US Total $230.00
V18020 - CABRILLO MARINE AQUARIUM Total $230.00
Vendor: V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 I-3376 ANNUAL SCVTV WEBHOSTING GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 52
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 0316701016460 ACCT#6701016460-08/17-09/16/23 GL 7003701 511101 $50.07
US Total $50.07
V18476 - NESTLE WATERS NORTH AMERICA Total $50.07
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 CV23-03 LOW-MOD INCOME HH SPPT-09/23 GL 2033321 516101 $2,445.52 10/26/2023 ENT23-03 INCOME HOUSEHOLD SUPPORT-09/23 GL 2033309 516101 $3,692.26 US Total $6,137.78
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $6,137.78 Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 23-1004 CRETE POSTS & RAILS REMOVAL GL 3572418 514101 $2,941.00 10/26/2023 23-1006 CONCRETE WALKWAY REMOVAL GL P0023601 516101 $4,592.00
US Total $7,533.00
V18844 - JP ARMAN COMPANY Total $7,533.00
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 2037662248 LIBRARY MATERIALS-10/23 GL 3098200 511120 $3,482.28 10/26/2023 2037662823 LIBRARY MATERIALS-10/23 GL 3098200 511120 $2,359.34 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 2037662824 LIBRARY MATERIALS-10/23 GL 3098200 511120 $2,202.58 10/26/2023 2037766293 LIBRARY MATERIALS-10/23 GL 3098200 511120 $3,438.42 10/26/2023 2037778681 LIBRARY MATERIALS-10/23 GL 3098200 511120 $1,488.88 10/26/2023 2037783066 LIBRARY MATERIALS-10/23 GL 3098200 511120 $1,610.71 10/26/2023 NS23100006 MATERIALS PROCESSING FEES GL 3098200 511120 $695.00 US Total $15,277.21
V18902 - BAKER & TAYLOR Total $15,277.21
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 522749 WHEEL COVER-V330 GL 1004503 511105 $54.71 10/26/2023 524891 REMOTES - V#379 GL 7222103 520103 $341.90 US Total $396.61
V18994 - AUTONATION FORD VALENCIA Total $396.61
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 29324 SEWER REPAIRS-10/2023 GL P1018723 516101 $24,000.00 10/26/2023 29325 HYDRO JET SEWER-10/23 GL P1018723 516101 $875.00 US Total $24,875.00
V18997 - KURT BOHMER PLUMBING INC Total $24,875.00
Vendor: V19021 - CS & ASSOCIATES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 54
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 BPMP-202302 SERVICE P/E 08/31/23 GL M0127233 516101 $2,199.76 US Total $2,199.76
V19021 - CS & ASSOCIATES INC Total $2,199.76
Vendor: V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 P74746 SEAT, KNOB - V2627 GL 1004503 511105 $184.40 10/26/2023 P75046 BOOT KIT - V2623 GL 1004503 511105 $109.78 10/26/2023 P75526 LEVER GL 1004503 511105 $205.97
US Total $500.15
V19194 - ARIZONA MACHINERY LLC Total $500.15
Vendor : V19216 - MIOVISION TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 66785 TRAFFIC COUNTS GL 1004400 516101
$2,079.02
US Total $2,079.02
V19216 - MIOVISION TECHNOLOGIES INC Total $2,079.02
Vendor: V19277 - KARISH INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 19678 HYBRID CABLE GL 3544402 514107
$1,032.25
US Total $1,032.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 55
Check Date Invoice Description Ledger Key Object Amount V19277 - KARISH INDUSTRIES INC Total $1,032.25
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 23K513-4 INSPECTION-08/23 GL 3517209 514101 $921.61 10/26/2023 23K518-4 INSPECTION-08/23 GL 3517211 516101 $473.55 10/26/2023 23K520-3 INSPECTION-09/23 GL 3517213 516101 $9,888.95 US Total $11,284.11
V19402 - FLO-SERVICES INC Total $11,284.11
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 OSAFSY-2023-09 TEXT RESPONSE SERVICE-09/23 GL 7003700 518503 $1,455.92 US Total $1,455.92
V19468 - TWILIO INC Total $1,455.92
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 02586CO23336616 DIGITAL MATERIALS-10/23 GL 3098200 511120 $7,662.45 10/26/2023 02586CO23366882 DIGITAL MATERIALS-10/23 GL 3098200 511120 $2,796.05 10/26/2023 02586DA23367757 DIGITAL MATERIALS-10/23 GL 3098200 511120 $3,010.91 10/26/2023 02586DA23369382 DIGITAL MATERIALS-10/23 GL 3098200 511120 $65.00 10/26/2023 02586DA23374243 DIGITAL MATERIALS-10/23 GL 3098200 511120 $2,090.59 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 56
Check Date Invoice Description Ledger Key Object Amount US Total $15,625.00
V19638 - OVERDRIVE INC Total $15,625.00
Vendor: V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 001552 DUPLICATE MARRIAGE LICENSE GL 1002305 511101 $30.00 US Total $30.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $30.00
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 YSFALL2023-36 2 GAMES-10/09/23 GL 1005108 516102 $80.00 US Total $80.00
V19952 - ANTHONY CORONA Total $80.00
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 8476 CARPET CLEANING-TMF 07/23 GL 7003701 516101 $858.00 US Total $858.00
V20074 - ADVANCED GREEN SOLUTIONS Total $858.00
Vendor: V20164 - BRIAN NALEHUA KAHAKU
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM

Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
10/26/2023 YSFALL2023-44 6 GAMES-10/09/23 GL 1005108 516102 $240.00
US Total $240.00
V20164 - BRIAN NALEHUA KAHAKU Total
$240.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
10/26/2023 504328587 LIBRARY MATERIALS-10/23 GL 3098200 511120 $256.11
10/26/2023 504401487 LIBRARY MATERIALS-10/23 GL 3098200 511120 $214.34
10/26/2023 504401543 LIBRARY MATERIALS-10/23 GL
3098200 511120 $147.44
10/26/2023 504401545 LIBRARY MATERIALS-10/23 GL
3098200 511120 $156.09
10/26/2023 504417153 LIBRARY MATERIALS-10/23 GL 3098200 511120 $134.96 10/26/2023 504425028 LIBRARY MATERIALS-10/23 GL 3098200 511120 $184.81 10/26/2023 504425060 LIBRARY MATERIALS-10/23 GL 3098200 511120 $163.40
10/26/2023 504431125 DIGITAL MATERIALS-10/23 GL 3098200 511120 $2,359.48
US Total $3,616.63
V20341 - MIDWEST TAPE LLC Total $3,616.63
Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/26/2023 13842722 RDA HOUSING-1593-06/23 GL 392 430301 $50.00 10/26/2023 13885625 PFM RDA HOUSING-1593-07/23 GL 392
430301 $50.00
US Total $100.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 58
Check Date Invoice Description Ledger Key Object Amount V20375 - US BANK NATIONAL ASSOCIATION Total $100.00
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 1104-2358 LANDSCAPE MONITORING 09/23 GL 3672401 516101 $1,760.00 US Total $1,760.00
V20436 - JORGE H AGUILA Total $1,760.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 US-PSI-1393048 ADOBE PRO- J.ABSTON GL 1002300 511101 $34.58 10/26/2023 US-PSI-1393048 ADOBE PRO-C.HAZELTON GL 3098200 510101 $34.58 US Total $69.16
V20581 - SOFTWARE ONE INC. Total $69.16
Vendor: V20585 - BLINDS AND SHUTTERS OF ALL KIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 11013 BLINDS INSTALLATION-AQC GL 3677406 516101 $4,860.83 10/26/2023 11014 ROLLER SHADE-AQC GL 3677406 511105 $1,218.42 10/26/2023 11021-RET RETENTION - FINAL PAYMENT GL M1039601 516101 $965.41 US Total $7,044.66
V20585 - BLINDS AND SHUTTERS OF ALL KIN Total $7,044.66 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 59
Vendor: V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 PRCS-DC-100523 PRCS REGULAR MTG - 10/05/23 GL 1005000 516102 $189.15 US Total $189.15
V20622 - DONALD CRUIKSHANK Total $189.15
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 1297798 SERVICES P/E 09/30/23 GL T3020270 516101 $3,898.32 10/26/2023 SC202309 SERVICES P/E 09/30/23 GL T3020723 516101 $3,568.78 US Total $7,467.10
V20687 - RAILPROS INC Total
$7,467.10
Vendor: V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 52131375 SERVICE P/E 08/25/23 GL T3024233 516101 $4,849.90 10/26/2023 52131376 SERVICE P/E 08/25/23 GL M1038357 516101 $547.00 US Total $5,396.90
V20811 - TETRA TECH INC Total $5,396.90
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 218319 METROLINK CORP PASS SEPTEMBER GL 100 200328 $265.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 60
Check Date Invoice Description Ledger Object Amount
Key
10/26/2023 218319 METROLINK CORP PASS-09/23 GL 2327205 519105 $120.00 US Total $385.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $385.00
Vendor : V20864 - CULLIGAN OF SYLMAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 1860855 WATER SOFTNER-CY 09/23 GL 1007410 516101 $102.18
US Total $102.18
V20864 - CULLIGAN OF SYLMAR Total $102.18
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 04958 SERVICE P/E 09/30/23 GL B1019357 516101 $60,012.53 US Total $60,012.53
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $60,012.53 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 107274 DAY PORTERS-06/16-06/19/23 GL 1005104 516102 $2,022.48 US Total $2,022.48
V20913 - SERVICON SYSTEMS INC Total $2,022.48
Vendor : V20927 - BMC STOCK HOLDINGS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 61
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 73866437-00 MEASURING TAPE-ARCHERY HASKELL GL 3587501 516101 $39.41 10/26/2023 73950604-00 REBAR-ARCHERY HASKELL GL 3587501 516101 $44.93 10/26/2023 74192985-00 REBAR, SCREWS, SLEDGE HAMMER GL 3587501 516101 $151.70 10/26/2023 74234021-00 WOOD AND STAKES GL 2304504 514105 $508.95 10/26/2023 74236048-00 TOOLBELT, TWINE, YOKE GL 2304504 514105 $991.94 10/26/2023 74236927-00 TRIM GL 2304504 514105 $231.74
10/26/2023 742621250-00 UTILITY BLADES, CABLE, LUMBER GL 2304504 514105 $420.37 US Total $2,389.04
V20927 - BMC STOCK HOLDINGS INC Total $2,389.04
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 16180 YOUTH TRACK JERSEYS GL 1005108 511101
$657.00
US Total $657.00
V21068 - P3 INC Total
$657.00
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 H2066 NAME PLATE-C.BOERSMA GL 1003200 510103 $21.30 10/26/2023 H2081 SERVICE PLAQUE-PETERSON GL 1008100 516105 $200.39 10/26/2023 H2083 KICKBALL TOURNAMENT-10/23 GL 2288100 511113 $87.49 US Total $309.18
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 62
Check Date Invoice Description Ledger Key Object Amount V21099 - ELENA VOSHELL Total
$309.18
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 560020153 ADVERTISING-07/10-07/30/23 GL 2597231 516105 $1,249.20
10/26/2023 560020154 ADVERTISING-07/30/23 GL 2597231 516105 $1,250.00
10/26/2023 820029752 ADVERTISING-09/22-09/23/23 GL 1007201 516105 $340.00 US Total $2,839.20
V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,839.20 Vendor: V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 137491R PLANTS-HYBRID PARKS GL 3677307 514101 $1,199.03
10/26/2023 138670R PLANTING-06/23 GL 3577312 516110 $4,653.75 US Total $5,852.78
V21236 - GREEN VIEW NURSERY INC. Total $5,852.78
Vendor: V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 17-152-2.5 MAP CHECK- TR53074 GL 1004300 516101 $1,210.00 US Total $1,210.00
V21296 - DAN MAY Total
$1,210.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 63
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 8870-1022344 LIGHT BULBS GL 3097412 511105 $76.89 10/26/2023 8870-1023271 SENSOR, WORKBOX, WALL PLATE GL 3677411 511105 $296.35 10/26/2023 8870-1023399 MAINTENANCE SUPPLIES GL 3677411 511105 $37.23 10/26/2023 8870-1023558 2 PIECE LAMPHOLDER GL 3677411 511105 $13.86 US Total $424.33
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $424.33
Vendor: V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 384779 ANNU HOSTING,SUPP-INTELLITIME GL 1002200 516101 $40,490.00 US Total $40,490.00
V21457 - SUPERION, LLC Total $40,490.00
Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 001545 PERFORMANCE-02/02/23-12/07/23 GL 1003616 516102 $100.00 US Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
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 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 244373 13001-0007 08/23 GL 1011120 516199
$6,091.64
US Total $6,091.64
V21652 - RICHARDS, WATSON & GERSHON A P Total $6,091.64 Vendor : V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 23-01 RENT & UTILITY PROGRAM-07/23 GL 2033330 516101 $1,429.91 10/26/2023 23-02 RENT & UTILITY PROGRAM-08/23 GL 2033330 516101 $9,033.09 US Total $10,463.00
V21670 - THE SALVATION ARMY, A CALIFORN Total $10,463.00 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 0012989475-001 WATER, SHOVELS GL 3567221 511105 $400.36 US Total $400.36
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $400.36
Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 INV-0000007673 E BENEFITS PORT-09/23 GL 1002200 516101 $451.00
US Total $451.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $451.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 65
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 CV23-02 THE STUDY PLACE-09/23 GL 2033325 516101 $1,770.63
10/26/2023 ENT23-03 CASE MANAGMENT-09/23 GL 2033311 516101 $3,539.89 US Total $5,310.52
V21883 - FOSTERING YOUTH INDEPENDENCE Total $5,310.52
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 B6666333 LIBRARY MATERIALS-10/23 GL 3098200
511120 $644.38
US Total $644.38
V21922 - BRODART CO Total $644.38
Vendor : V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
10/26/2023 INV000000718353 ACТ#100-15304-26198 10/23 GL 1002201 513103 $425.00
10/26/2023 INV000000718353 ACT#100-15304-26198 10/23 GL 3544402 513103 $425.00
US Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/26/2023 1-131101776660B HVAC MAINT-BUS INC 09/23 GL 3572410 516101 $764.81 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 66
Check Date Invoice Description Ledger Key Object Amount US Total $764.81
V21977 - JOHNSON CONTROLS INC Total $764.81
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 1000073000923 25048.5 VALENCIA BL 7/18-8/15 GL 3672400 513106 $106.28 10/26/2023 152093000823 28502 AVOCADO PL 07/12-08/09 GL 3572420 513106 $926.58 10/26/2023 152103000823 22923 WHITE PINE PL 07/12-08/ GL 3572420 513106 $670.62 10/26/2023 152113000823 28519 SUGAR PINE WAY 07/12-08 GL 3572420 513106 $587.67
10/26/2023 152123000823 22870 TAMARACK LN 07/12-08/09 GL 3572420 513106 $514.20 10/26/2023 152133000823 22814 ASPEN CT 07/12-08/09 GL 3572420 513106 $1,165.95
10/26/2023 152143000823 28755 STARTREE LN 07/12-08/09 GL 3572420 513106 $575.82 10/26/2023 152153000823 22815 ACACIA CT 07/12-08/09
GL 3572420 513106 $343.56
10/26/2023 152163000823 22830 FIR CT 07/12-08/09 GL 3572420 513106 $303.27
10/26/2023 152183000823 28922 RAINTREE LN 07/12-08/09 GL 3572420 513106 $620.85 10/26/2023 152193000823 22710 BXWD LN 07/12-08/09 GL 3572420 513106 $303.27 10/26/2023 152203000823 22610 BXWD LN 07/12-08/09 GL 3572420 513106 $488.13
10/26/2023 152213000823 28905 DEODAR PL 07/12-08/09 GL 3572420 513106 $360.15
10/26/2023 152223000823 28931 SECO CYN RD 07/12-08/09 GL 3572420 513106 $1,372.14
10/26/2023 152233000823 29057 SECO CYN RD 07/12-08/09 GL 3572420 513106 $424.14
10/26/2023 152243000823 28399 SECO CYN RD 07/12-08/09 GL 3572421 513106 $1,348.44
10/26/2023 152263000823 28427 SECO CYN RD 07/12-08/09 GL 3572421 513106 $829.41 10/26/2023 152273000823 28344 SECO CYN RD 07/12-08/09 GL 3572420 513106 $1,860.36 10/26/2023 152283000823 22809 BANYAN PL 07/12-08/09 GL 3572421 513106 $1,258.10 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 152303000823 22927 BANYAN PL 07/12-08/09 GL 3572421 513106 $298.53 10/26/2023 152313000823 22919 BANYAN PL 07/12-08/09 GL 3572421 513106 $1,848.51 10/26/2023 152323000823 22913 BANYAN PL 07/12-08/09 3572421 513106 GL $912.36
10/26/2023 152333000823 22949 BANYAN PL 07/12-08/09 513106 GL 3572421 $490.50
10/26/2023 152343000823 22951 BANYAN PL 07/12-08/09 GL 3572421 513106 $1,146.99 10/26/2023 152353000823 22902 BANYAN PL 07/12-08/09 GL 3572421 513106 $547.38
10/26/2023 152363000823 22910 BANYAN PL 07/12-08/09 GL 3572421 513106 $644.55
10/26/2023 152373000823 22918 BANYAN PL 07/12-08/09 GL 3572421 513106 $478.65 10/26/2023 152383000823 22936 BANYAN PL 07/12-08/09 3572421 GL 513106 $497.61
10/26/2023 152393000823 22828 BANYAN 07/12-08/09 GL 3572421 513106 $1,042.71
10/26/2023 152413000823 28117 SECO 07/12-08/09 GL 3572421 513106 $1,168.32 10/26/2023 21909300B0523 25500 TRNAMENT 3/22-4/19 GL 3572412 $28.30 513106
10/26/2023 361543000823 23698 DECORO DR 6/28-7/31 GL 3572434 $2,087.16 513106
10/26/2023 361553000823 23699 DECORO DR 6/28-7/31
GL 3572434 513106 $1,537.05
10/26/2023 363263020823 27367 RIVERSIDE 06/28-07/31 513106 GL 3572434 $125.19
10/26/2023 363273020823 23502 DECORO DR 06/28-07/31 513106 GL 3572434 $141.78
10/26/2023 363283020823 23501 DECORO DR 06/28-07/31 GL 3572434 513106 $271.53 10/26/2023 363293000823 27355 MCBEAN PKWY 06/28-07/31 GL 3572434 513106 $1,355.16
10/26/2023 363693000923 24328 DEL MONTE 7/18-8/15 GL 3572418 513106 $829.13 10/26/2023 363703000923 24182 DEL MONTE 7/18-8/15
GL 3572418 513106 $1,852.97
10/26/2023 366233020923 27845 SMYTH DRIVE 7/19-8/16 GL 3572449 513106 $2,116.04 10/26/2023 367873000823 28501 MCBEAN PKWY 06/28-07/31
GL 3572434 513106 $1,574.82
10/26/2023 374563020823 28201.5 RIVERTRL LN 06/28-7/31 3572434 513106 GL $391.18
10/26/2023 380303010923 23301 VALENCIA BL 7/19-8/16 513106 GL 3572439 $149.22
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 380313030923 23341 VALENCIA BLVD 7/19-8/16 GL 3572439 513106 $400.44 10/26/2023 381693020923 24995 VALENCIA BLVD 7/18-8/15 GL 3572439 513106 $552.12 10/26/2023 381993010923 23652 CINEMA DR 7/19-8/16 GL 3572439 513106 $286.68 10/26/2023 382033010923 23700 CINEMA DR 7/19-8/16 GL 3677303 513106 $27.35 10/26/2023 391133000923 28250 CONSTELLATION 7/19-8/16 7003701 513106 GL $445.47
10/26/2023 391143000923 28250 CONSTELLATION 7/19-8/16 GL 7003701 513106 $175.29 10/26/2023 391153000923 28283 ALTA VISTA 7/19-8/16 GL 7003701 513106 $405.18 10/26/2023 391163000923 28283 ALTA VISTA 7/19-8/16 GL 7003701 513106 $741.72 10/26/2023 391723000923 28283 ALTA VISTA 8/02-9/06 GL 1007404 513106 $38.68 10/26/2023 397323020823 23932 U SUMMRHLL 6/28-7/31 GL 3572434 513106 $125.19 10/26/2023 397503000923 23418 MAGIC MTN PKY 7/19-8/16 GL 3677303 513106 $172.92 10/26/2023 400263010923 27879 NEWHALL RCH 7/19-8/16 GL 3572437 513106 $783.24
10/26/2023 400263010923 27879 NEWHALL RCH 7/19-8/16 GL 3672400 513106 $783.24 10/26/2023 400803000923 28780 NEWHALL RCH 7/19-8/16 GL 3572437 513106 $318.72 10/26/2023 400803000923 28780 NEWHALL RCH 7/19-8/16 GL 3672400 513106 $318.72 10/26/2023 400813000923 28576 NEWHALL RCH 7/19-8/16 GL 3572437 513106 $405.23 10/26/2023 400813000923 28576 NEWHALL RCH 7/19-8/16 GL 3672400 513106 $405.22 10/26/2023 400823000923 28330 NEWHALL RCH 7/19-8/16 GL 3572437 513106 $231.03 10/26/2023 400823000923 28330 NEWHALL RCH 7/19-8/16 GL 3672400 513106 $231.03 10/26/2023 401143010923 25260 AVE TIBBITTS 7/19-8/16 GL 3572437 513106 $137.37 10/26/2023 402923000923 24937 U AVE SCOTT 7/19-8/16 GL 3572437 513106 $596.87
10/26/2023 403163000923 23928 CREEKSIDE RD 7/17-8/14 GL 3572439 513106 $281.94 10/26/2023 405293010923 25311 MAGIC MTN PKY 7/18-8/15 GL 3677303 513106 $187.14 10/26/2023 407503000923 23440 U AVE ROTELLA 7/17-8/14 GL 3572412 513106 $56.68 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023

Check Date Invoice Description Ledger Key Object Amount 10/26/2023 412923000923 25957 MCBEAN PKY 7/17-8/14 GL 3572440 513106 $100.68 10/26/2023 412923000923 25957 MCBEAN PKY 7/17-8/14 GL 3672400 $100.68 513106
10/26/2023 417283000923 24010 VALENCIA BLVD 7/17-8/16 3572417 GL 513106 $129.98
10/26/2023 420023000923 27499.5 NEWHLL RCH 7/19-8/16 GL 3672400 513106 $137.26
10/26/2023 420033000923 27443.5 NEWHLL RCH 7/19-8/16 GL 3672400 513106 $170.44
US Total $44,341.09
V22061 - SANTA CLARITA VALLEY WATER AGE Total $44,341.09 Vendor: V22121 - STEVE L MESSICK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 001543 PERFORMANCE-10/05/23 GL 1003616 516102 $50.00 US Total $50.00
V22121 - STEVE L MESSICK Total $50.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 20451143000823 IRRIG COOPERHILL DR 7/11-8/09 GL 3572456 513106 $2,579.24 10/26/2023 20458393000823 IRRIG BIRCH CYN WY 7/11-8/09 GL 3572456 513106 $792.26 10/26/2023 20458403000823 IRRIG HASKELL CYN 7/11-8/09 GL 3572456 513106 $1,662.05 10/26/2023 20459303000823 IRRIG ROCK CYN DR 7/11-8/09 GL 3572456 513106 $683.24
10/26/2023 20463753000823 IRRIG HASKELL CYN 7/11-8/09 GL 3572456 513106 $178.43 10/26/2023 20813193000823 IRRIG WILEY CYN RD 7/11-8/09 GL 3672401 513106 $48.63 10/26/2023 20813213000823 IRRIG WILEY CYN RD 7/11-8/09 GL 3672401 513106 $48.63 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 20816633000823 IRRIG LYONS AVENUE 7/11-8/09 GL 3672400 513106 $211.05 10/26/2023 20818903000823 IRRIG WILEY CYN RD 7/11-8/09 GL 3672400 513106 $275.60 10/26/2023 20819063000823 IRRIG SAN FERNANDO 7/11-8/09 GL 3572436 513106 $578.96 10/26/2023 20819113000823 24530.25 LYONS AVE 7/11-8/09 GL 3672400 513106 $346.14 10/26/2023 20900453000823 26330 RUTHER AVE 7/11-8/09 GL 3677303 513106 $81.85 10/26/2023 20900723000823 FIRE PARK MEADOW DR 7/11-8/09 GL 3677303 513106 $58.60 10/26/2023 20900853000823 22122 SOLEDAD CYN 7/11-8/09 GL 7007407 513106 $81.85
10/26/2023 20901753000823 BOUQUET CYN RD 7/11-8/09 3677303 513106 GL $58.60
US Total $7,685.13
V22140 - SANTA CLARITA VALLEY WATER AGE Total $7,685.13 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 1000830300A823 23401.5 NEWHALL AVE 7/05-8/07 GL 3572448 513106 $140.64
10/26/2023 1000831300A823 23640.5 NEWHALL AVE 7/05-8/07 GL 3572448 513106 $31.62
10/26/2023 1000832300A823 23840.5 NEWHALL AVE 7/05-8/07 GL 3572448 513106 $147.75
10/26/2023 1000833300A823 23964.5 NEWHALL AVE 7/05-8/07 GL 3572448 513106 $41.10
10/26/2023 10011113000823 24970.5 RAILROAD 7/05-8/07 GL 3572438 513106 $107.46
10/26/2023 1001132300A823 24666.5 RAILROAD 7/05-8/07 GL 3572448 513106 $32.70
10/26/2023 10011403000823 22601 LYONS AVENUE 7/05-8/07 GL 3098201 513106 $228.29 10/26/2023 10011413000823 22601.5 LYONS AVE 7/05-8/07 GL 3572448 513106 $397.44 10/26/2023 10011423000823 22601.25 LYONS AVE 7/26-8/23 GL 3098201 513106 $38.68 10/26/2023 10011693000823 22595.5 MARKET ST 7/05-8/07 GL 3572448 513106 $487.50 10/26/2023 10011703000823 22580.5 MARKET ST 7/05-8/07 GL 3572448 513106 $239.31 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 71
Check Date Invoice Description Ledger Key Object
Amount
10/26/2023 1001172301A823 24266 MAIN ST 7/05-8/07
GL 1003616 513101 $25.59
10/26/2023 1001181301A823 24200 MAIN STREET 7/05-8/07
GL 1001501 516101 $20.85
10/26/2023 10011843000823 24175.5 NEWHALL AVE 7/05-8/07 GL 3672400 513106 $387.96
10/26/2023 10012903000823 22620.5 LYONS AVE 7/05-8/07
GL 3672400 513106 $86.13
10/26/2023 1001476300A823 22704 9TH STREET 7/05-8/07 3572410 GL 513106 $64.80
US Total $2,477.82
V22159 - SANTA CLARITA VALLEY WATER AGE Total $2,477.82 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
10/26/2023 11YT-6R9L-KCRJ COLOR INK & PAPER SET GL 3098200 516135 $65.68 10/26/2023 14LH-V3GJ-N4GD CM ORIG INV 1HFW-HHQK-6VCC GL 1005108 511101 ($215.80)
10/26/2023 169K-37HR-1NXN UNIFORM PANTS-NEW PTS J.ZEPEDA GL 1003201 519106 $83.20
10/26/2023 169K-37HR-1NXN UNIFORM PANTS-PTS J.SIGANOFF GL 1003201 519106 $41.60
10/26/2023 17JR-7TRF-PFWP IPHONE 13 CASE 1002201 511105 GL $49.23
10/26/2023 19L4-JPTC-J7VF HALLOWEEN CRAFTS-TEEN PROGRAM GL 511101 3098200 $427.02
10/26/2023 19YT-MG63-4FD4 WIRELESS KEYBORD, CLOCK GL 3677300 510103 $87.57
10/26/2023 1CVP-3KGH-X9LH FLOATING CANDLES GL 511101
1003608 $54.63
10/26/2023 1CXF-Q7LJ-K9DK FLOUR,CRAFT EYES,BEADS,BRUSHES GL 3098200 511101 $709.22
10/26/2023 1DYH-VGJL-67XK DRY ERASE BOARD, SPOONS
GL 1003600 510103 $83.68
10/26/2023 1GNF-W3YH-X3JY WATER, POPCORN, COOKIES GL 7218101 515103 $156.76
10/26/2023 1HLH-GR1T-VJ7C GLOW STICKS GL 1005316 511101 $43.79
10/26/2023 1K47-7WKY-1MRV TAPE MEASURES, MEASURING CUP GL 3677303 516123 $526.70
10/26/2023 1KKY-773X-RQR9 BLUE NITRILE GLOVES 1003200 511101 GL $443.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 1KLX-7MHF-VVLQ MOSS MIX, CHARMS GL 1001500 517109 $120.09 10/26/2023 1KYY-CG4Y-CH4K BOARDERS, PAPER, PIPE CLEANERS GL 1003601 511101 $97.23 10/26/2023 1LYF-F366-GMF4 FOOTBALLS GL 1005108 511101 $105.04 10/26/2023 1N9F-WV6H-CPVJ IPHONE 13 BASIC CASE (2) GL 1002201 511105 $35.02 10/26/2023 1N9N-LN1F-147V CHAIR MAT, STANDING DESK GL 7218101 515103 $981.34 10/26/2023 1NJL-FTNM-6NKP STORAGE CONTAINER GL 1005316 511101 $25.17 10/26/2023 1NJL-FTNM-V6YT FIDGET TOYS, STRESS BALLS GL 1005114 511101 $90.56 10/26/2023 1NQD-PWF3-TLN9 POP UP PLAY TENT GL 1005114 511101 $18.35 10/26/2023 1P61-H6PD-9YWD DISPOSABLE PLACEMATS GL 1005112 511101 $35.97 10/26/2023 1PW4-J4M3-CHYF COLORED CARDSTOCK GL 1005107 511101 $66.42 10/26/2023 1Q3K-LHH1-K9TJ CALENDAR, WHITEBOARD GL 1005108 511101 $479.02
10/26/2023 1QGT-9GWW-J9L3 MENS KNEE PADS GL 2304504 514105 $689.85
10/26/2023 1QQN-4WDF-6HND LAMINATING POUCHES GL 1005111 511101 $25.06 10/26/2023 1QVJ-H6XN-V3FC BOTTLES, HEADBANDS, GOOGLY EYES GL 3098200 511101 $232.29 10/26/2023 1RLD-G1YH-RVYG FILE FOLDERS GL 1004200 510103 $28.29 10/26/2023 1TM1-JQ3R-76RL MASTER LOCK CABLE LOCK GL 1003600 511101 $68.28 10/26/2023 1VJ3-FXMV-4XWQ LUNCHBOX GL 3677401 510103 $30.54 10/26/2023 1VL3-QW6Q-NLYX POST ITS, PENS, MEP BOOKS GL 1003800 510103 $375.32 10/26/2023 1VQV-4VHW-JMQ9 ALLIGATOR CLIPS-SHOP TOOLS GL 1004503 511105 $27.36 10/26/2023 1VYG-N34X-91FF ETHERNET CABLE FOR CUBE GL 1002201 511105 $29.12 10/26/2023 1VYN-YKK7-J4RG MAGNIFYING GLASS,HOLE PUNCHER GL 1001000 511101 $67.65 10/26/2023 1WCR-QX67-9CCX PLACE CARD HOLDERS GL 1001500 517109 $17.18 10/26/2023 1WXL-1WXF-XPMW LABEL TAPE GL 1005108 511101 $27.36 10/26/2023 1X6X-TPXR-FKF7 DISCGOLF LIGHTS GL 1005107 511101 $91.76 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 1Y6R-HL3H-6GQ4 REPLACEMENT SOCCER BALLS GL 1003600 511101 $95.81 10/26/2023 1YCF-JYD7-KPV7 TABLE RUNNER, DECORATIONS GL 1001500 517109 $218.65 10/26/2023 1YVL-TW4W-P1JY LAMINATING POUCHES, BINDER RING GL 1005316 511101 $57.52 US Total $6,693.03
V22196 - AMAZON CAPITAL SERVICES INC Total $6,693.03
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 YSFALL2023-29 8 GAMES-10/02/23 GL 1005108 516102 $320.00 US Total $320.00
V22197 - DANIEL L RATZLAFF Total $320.00
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 41041 AVERY VINYL GL 2304504 514108 $2,672.22 10/26/2023 42469 BLANKS GL 2304504 514108 $999.68
US Total $3,671.90
V22306 - ATHACO INC DBA MAIN STREET SIG Total $3,671.90 Vendor: V22359 - BRIDGEALL LIBRARIES LTD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 SIN006408 COLLECTIONHQ SUB-11/23-11/24 GL 3098200 510101 $16,666.00 US Total $16,666.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM

Check Date Invoice Description Ledger Key Object Amount V22359 - BRIDGEALL LIBRARIES LTD Total
$16,666.00
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 768098659 JANITORIAL SUPPLIES GL 3677406 511104 $1,034.91 10/26/2023 768325763 JANITORIAL SUPPLIES GL 3677411 511104 $2,798.32 10/26/2023 768571267 JANITORIAL SUPPLIES SCSC GL 3677406 511104 $499.87 10/26/2023 768835423 JANITORIAL SUPPLIES GL 3677411 511104 $435.81 US Total $4,768.91
V22460 - HOME DEPOT USA INC/ THE HOME D Total $4,768.91 Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 5026749689 KYOCERA CUBE 10/23 GL 1205120 511105 $862.99 10/26/2023 5026749689 KYOCERA CW 10/23 GL 1002302 516101 $10,667.56 US Total $11,530.55
V22511 - WELLS FARGO FINANCIAL LEASING Total $11,530.55 Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 23-2915 SECURITY-08/23 GL 1003607 516101 $2,208.20 US Total $2,208.20
V22514 - DARIN WILLIAMS Total $2,208.20
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM

Vendor : V22543 - COUNTY OF LOS ANGELES C/O AUDI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 23010 SECURED TAX APPORT LTR 22/23 GL 1002101 516101 $35.05
10/26/2023 NCTC FY2023-24 ANNUAL COALITION DUES-FY 23/24 GL 1009000 510102 $31,000.00
US Total $31,035.05
V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $31,035.05 Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 2844 SIGN POST EXTRACTOR GL 2304504 514108 $684.38 US Total $684.38
V22597 - SHARPLINE SOLUTIONS INC Total $684.38
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 1432035 DARK FIBER LEASE YR2 10/23 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 22628842 LIFEGUARD CERTS-09/22/23 GL 1005104 516102 $269.04 10/26/2023 22631528 LIFEGUARD CERTS-09/22/23 GL 1005104 516102 $560.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 76
Check Date Invoice Description Ledger Key Object Amount US Total $829.54
V22700 - AMERICAN NATIONAL RED CROSS DB Total $829.54
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 6624 3 PRUNE SAWS GL 3672401 516123 $85.38
10/26/2023 6642 SMALL TOOLS GL 3672401 511107
$766.49
US Total $851.87
V22758 - PROTECH LAWN MOWER & SAW Total $851.87
Vendor: V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 21341 TISSUE, TOWELS GL 3097412 516101 $1,531.80 10/26/2023 21550 TRASH LINERS. TOILET PAPER GL 7007407 511104 $1,295.06 US Total $2,826.86
V22774 - SCV JANITORIAL SUPPLY INC Total $2,826.86
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 06-102007 GEAR STRAPS, SADDLE BOLTS GL 3544402 514107 $88.82
10/26/2023 06-102217 MARKING PAINT GL 2304504 514105
$57.15
10/26/2023 06-102457 TOW AWAY NO PARKING SIGNS GL 3567220 511105 $1,642.50
10/26/2023 06-102618 MARKING PAINT GL 3544402 514107 $74.77 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 1004034 MARKING PAINT GL M0149260 516101
$68.60
US Total $1,931.84
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,931.84 Vendor: V22932 - BEL AIR INTERNET, LLO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 211212 INTERNET SERIVCE-11/23 GL 1205120 513103 $700.00 US Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor: V22957 - A. ALBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 22172 SERVICE P/E 08/02/23 GL M1039601 516101 $1,352.75 US Total $1,352.75
V22957 - A. ALBRIGHT INC. Total $1,352.75
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 368962 - PPU STREAMING SVCS-09/23 GL 3098200 511120 $952.00 US Total $952.00
V22997 - KANOPY INC DBA KANOPY Total $952.00
Vendor : V22999 - GCAP SERVICES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 78
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 23-05819 DBE CONSULTING SERVICES 03/23 GL 1002302 516102 $288.75 US Total $288.75
V22999 - GCAP SERVICES INC Total $288.75
Vendor : V23016 - DAVID HEREDIA DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 INV 1R BUS. FOR ARTISTA CONF.10/07/23 GL 1003601 516102 $450.00 US Total $450.00
V23016 - DAVID HEREDIA DBA Total $450.00
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 03491 PASEO BANNER - CLICKUNBROOMER GL 1006000 516153 $1,352.89
10/26/2023 03497 PASEO BANNER-10/23 GL 1007202 516101 $749.20 US Total $2,102.09
V23080 - GOLD METROPOLITAN MEDIA Total $2,102.09
Vendor: V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 PRCS-JW-100523 PRCS REGULAR MTG - 10/05/23 GL 1005000 516102 $189.15 US Total $189.15
V23334 - JONATHAN THOMAS WAYMIRE Total $189.15
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM

Vendor : V23342 - KENNETH J ROSSO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 10027 KICKBALL TOURNAMENT UMPIRE GL 2288100 511113 $80.00
US Total $80.00
V23342 - KENNETH J ROSSO Total $80.00
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 PRCS-SO-100523 PRCS REGULAR MTG - 10/05/23 GL 1005000 516102 $189.15 US Total $189.15
V23345 - REBECCA SKYE OSTROM Total $189.15
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 0001817594-IN FSA ADMIN FEES 09/23 GL 1008100 516101 $840.75 US Total $840.75
V23371 - WEX HEALTH INC DBA Total $840.75
Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 921101 POOL CHEMICALS-SCP 09/23 GL 1005104 516101 $262.26 10/26/2023 921102 POOL CHEMICALS-NOP 09/23 GL 1005104 516101 $262.26 10/26/2023 921106 POOL CHEMICALS-AQC-09/23 GL 1005104 516101 $1,322.43 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 921107 POOL CHEMICALS-NHP 09/23 GL 1005104 516101 $162.26 10/26/2023 921546 POOL CHEMICALS-NHP 09/23 GL 1005104 516101 $330.05 10/26/2023 921558 POOL CHEMICALS-AQC 09/23 GL 1005104 516101 $2,066.22 10/26/2023 921559 POOL CHEMICALS-NOP 09/23 GL 1005104 516101 $140.11
10/26/2023 921560 POOL CHEMICALS-SCP 09/23 GL 1005104 516101 $330.05
10/26/2023 922964 POOL CHEMICALS-NOP 10/23 GL 1005104 516101 $155.68
10/26/2023 922972 POOL CHEMICALS-AQC 10/23 GL 1005104 516101 $2,759.09 10/26/2023 922973 POOL CHEMICALS-SCP 10/23 GL 1005104 516101 $155.68 10/26/2023 923193 POOL CHEMICALS-NP 10/04/23 GL 1005104 516101 $326.93 10/26/2023 923301 POOL CHEMICALS-NOP 10/23 GL $304.99
1005104 516101
10/26/2023 923303 POOL CHEMICALS-NHP 10/23 GL 1005104 516101 $304.99
10/26/2023 923304 POOL CHEMICALS-SCP 10/23 GL 1005104 516101 $304.99 10/26/2023 924530 POOL CHEMICALS-AQC 10/23 GL 1005104 516101 $2,483.27 US Total $11,671.26
V23604 - HASA INC Total
$11,671.26
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 00098686 FULL PAGE-RECYCLE HERO GL 2597231 516105 $1,400.00
US Total $1,400.00
V23771 - PRIME PUBLICATIONS INC Total $1,400.00
Vendor: V23772 - UNIPEST CORPORATION
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 81
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 29995 VECTOR CONTROL-AQC 07/23 GL 3677403 516101 $195.00 10/26/2023 29996 VECTOR CONTROL-SCSC 07/23 3677406 516101 GL $275.00
10/26/2023 29999 VECTOR CONTROL-C4 07/23 GL 3677408 516101 $63.00 10/26/2023 30002 VECTOR CONTROL- CH 07/23 GL 1007404 516101 $63.00 10/26/2023 30003 VECTOR CONTROL-CY 07/23 GL 1007410 516101 $125.00 10/26/2023 30004 VECTOR CONTROL-METROS 07/23 GL 7007407 516101 $153.00 10/26/2023 30005 VECTOR CONTROL-SCVTV 07/23 GL 1001501 516101 $30.00
10/26/2023 30006 VECTOR CONTROL-BUS INC 07/23 GL 3572410 516101 $30.00 10/26/2023 30008 VECTOR CONTROL-LIBRARIES 07/23 GL 3097412 516101 $180.00 10/26/2023 30009 VECTOR CONTROL- THE CUBE 07/23 GL 1205120 516101 $150.00 10/26/2023 30010 VECTOR CONTROL-TESORO 07/23 GL 3577312 516101 $295.00 US Total $1,559.00
V23772 - UNIPEST CORPORATION Total $1,559.00
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 YSFALL2023-31 5 GAMES-10/02/23 GL 1005108 516102 $175.00 10/26/2023 YSFALL2023-40 5 GAMES-10/09/23 GL 1005108 516102 $175.00 US Total $350.00
V23883 - RUDY LIM YU Total
$350.00
Vendor : V23897 - AYRES ASSOCIATES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 82
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 210576 SERVICES P/E 9/30/23 GL M1042700 516101 $14,686.40
US Total $14,686.40
V23897 - AYRES ASSOCIATES INC Total
$14,686.40
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 7175 OIL FILTER,BRAKES-V#339 GL 1004503 511105 $481.43 10/26/2023 7209 MOUNT, TIRE BALANCE - V#276 GL 1004503 511105 $78.57 US Total $560.00
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $560.00
Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 018895 AV SYSTEM REPAIRS-09/18/23 GL 3677408 516101 $1,310.00 US Total $1,310.00
V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $1,310.00 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 13751984 05/23 INTERNAL ACCT GL 100 430301 $47.83 10/26/2023 13751984 05/23 RDA HOUSING GL 392 430301 $10.86 10/26/2023 13751984 05/23 SANTA CLARITA GL 100 430301 $16,835.05 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 83
Check Date Invoice Description Ledger Key Object
Amount
US Total $16,893.74
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $16,893.74 Vendor : V23956 - RON BRUYNINCKX
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/26/2023 2596 ART CONFERENCE BROCHURES GL 1003601 510104 $358.61
US Total $358.61
V23956 - RON BRUYNINCKX Total
$358.61
Vendor : V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 SCRR-05 SERVICES P/E 09/29/23 GL P3034723 516101 $27,953.91
US Total $27,953.91
V24072 - ROSS JOHN PISTONE Total
$27,953.91
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 2510771 FUEL DELIVERY-09/27/23 GL 7003700
511102 $41,946.08
US Total $41,946.08
V24099 - TACENERGY LLC Total
$41,946.08
Vendor: V24100 - STOIL T. STOILOV
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 84
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 001544 10 X 10 PERFORMANCE-10/05/23 GL 1003616 516102 $50.00 US Total $50.00
V24100 - STOIL T. STOILOV Total $50.00
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 327403021001 T-PINS,PENCIL, TISSUE, TRIMMER GL 3098200 510103 $241.17 10/26/2023 327422368001 SCREEN CLEANER GL 3098200 510103 $26.27 10/26/2023 327422375001 USB GL 3098200 510103 $29.55
10/26/2023 327422380001 ADHESIVE CONSTRUCTION GL 3098200 510103 $18.60 10/26/2023 332897757001 CALENDAR, THERMAL PAPER GL 3098200 510103 $98.58 10/26/2023 332948792001 THERMAL PAPER,FOLDERS GL 3098200 510103 $86.93 US Total $501.10
V24122 - ODP BUSINESS SOLUTIONS LLC Total $501.10
Vendor: V24139 - JULIE ANN BARBOUR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 SC-23-03 CONSULTING-09/23 GL 3567200 516101 $3,712.94 US Total $3,712.94
V24139 - JULIE ANN BARBOUR Total $3,712.94
Vendor: V24182 - APPLIED SOIL TECHNOLOGY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 85
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 47425 DBAA 3 GEOTECHNICAL - 10/23 GL 3517209 516113 $10,000.00 US Total $10,000.00
V24182 - APPLIED SOIL TECHNOLOGY Total $10,000.00
Vendor: V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 RAITH_101323 YAI INSTRUCTION-10/5-10/12 GL 3098200 511101 $252.00
US Total $252.00
V24244 - MAGDALENE TAYLOR RAITH Total $252.00
Vendor : V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 CLEMMONS_101323 YAI INSTRUCTION-10/5-10/12 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
10/26/2023 TILLER_101323 YAI INSTRUCTION-09/21,10/05/23 GL 3098200 511101 $252.00 US Total $252.00
V24250 - ZOE TILLER Total
$252.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 86
Vendor : V24320 - JAVIER ANGEL ARCINIEGA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 YSFALL2023-34 4 GAMES-10/02/23 GL 1005108 516102 $120.00
10/26/2023 YSFALL2023-38 2 GAMES-10/09/23 GL 1005108 516102 $60.00 US Total $180.00
V24320 - JAVIER ANGEL ARCINIEGA Total $180.00
Vendor: V24343 - B SAFE PLAYGROUND INSPECTION S
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 23-0314 SURFACE TESTING-10/23 GL P4031601 516101 $750.00 US Total $750.00
V24343 - B SAFE PLAYGROUND INSPECTION S Total $750.00
Vendor: V24360 - REAKTIV STUDIOS, INC.

Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
10/26/2023 INV-5448 WEB DEVELOPMENT-09/23 GL 7202203 516102 $2,038.00 US Total $2,038.00
V24360 - REAKTIV STUDIOS, INC. Total $2,038.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 040592 DUPLICATE & DOUBLE SIDED KEYS GL 3677411 511105 $56.12 10/26/2023 040639 KEYS/F. ARISTA, Z. ESTRADA GL 3677411 511105 $204.11 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 10/26/2023 102446A LAGARD KEYPAD GL 3677411 511105
$196.01
US Total $456.24
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $456.24
Vendor: V24416 - LIVEU INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 UMS230024915 SCVTV CONTRACT 10/01-12/12/23 GL 1001501 516101 $394.20 US Total $394.20
V24416 - LIVEU INC. Total $394.20
Vendor: V24433 - GREG RICHMOND
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 YSFALL2023-41 7 GAMES-10/09/23 GL 1005108 516102 $210.00 US Total $210.00
V24433 - GREG RICHMOND Total $210.00
Vendor: V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 080823-43 MONTHLY INSPECTION-CH 08/23 GL 1007404 516101 $162.00 10/26/2023 090723-26 CITY HALL TANK PM-09/23 GL 1007404 516101 $162.00 US Total $324.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $324.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 88
Vendor: V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 PRCS-PS-100523 PRCS REGULAR MTG - 10/05/23 GL 1005000 516102 $189.15 US Total $189.15
V24460 - MARGUERITE O. STABILE Total
$189.15
Vendor: V24519 - TRAFFIC AND PARKING CONTROL CO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 1758024 TRAIL XING SIGNAGE AND MOUNTS GL 3544402 516101 $23,660.00 US Total $23,660.00
V24519 - TRAFFIC AND PARKING CONTROL CO Total $23,660.00 Vendor : V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 23-4262 LIVE SCAN-09/23 GL 1008100 516133 $325.00 US Total $325.00
V24535 - PROMETHEUS GROUP INC. Total $325.00
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 8874322667667 ANTIFREEZE AND COOLANT-V216 GL 1004503 511105 $47.83 10/26/2023 8874328320786 BRAKE LIGHT SWITCH-V#202 GL 1004503 511105 $12.11 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 89
Check Date Invoice Description Ledger Key Object Amount US Total $59.94
V24538 - ADVANCE STORES COMPANY, INCORP Total $59.94
Vendor : V24539 - AVID TRAILS, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 BLUE CLOUD - 02 DESIGN & PLANNING-BC BP GL P0020723 516101 $53,751.01
US Total $53,751.01
V24539 - AVID TRAILS, LLC Total $53,751.01
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 0012683196-001 SOIL NUTRIENTS GL 3677303 516123 $560.92 10/26/2023 0012683196-001 SOIL NUTRIENTS GL 3677311 516123 $9,771.07 10/26/2023 0012751133-002 RYE SEED GL 3677303 516123 $12,656.69 US Total $22,988.68
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $22,988.68 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 09/01/2023 AD&D - 09/23 GL 100 200310 $678.05 10/26/2023 09/01/2023 BLIFE & AD&D - 09/23 GL 100 200309 $3,399.47 10/26/2023 09/01/2023 LTD - 09/23 GL 100 200401 $8,666.28 10/26/2023 09/01/2023 SUPP LIFE - 09/23 GL 100 200310 $6,773.87 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 90
Check Date -
Invoice Description Ledger Key Object Amount
US Total $19,517.67
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $19,517.67 Vendor : V24554 - KSJV3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 59528 OLD ORCHARD FENCE PROJECT GL 3572412 516113 $29,061.00 US Total $29,061.00
V24554 - KSJV3 INC Total
$29,061.00
Vendor : V24568 - VITAL RECORDS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 24902 RIM WEEK SHRED BINS GL 1002300 512104 $31.05 US Total $31.05
V24568 - VITAL RECORDS HOLDING LLC Total $31.05
Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 YSFALL2023-33 7 GAMES-10/02/23 GL 1005108 516102 $210.00 10/26/2023 YSFALL2023-35 7 GAMES-10/09/23 GL 1005108 516102 $210.00 US Total $420.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $420.00
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/26/2023 44494 DRAIN PIPE INSTALLATION GL 3572421 516113 $3,810.00
US Total $3,810.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $3,810.00 Vendor : V24641 - ROBERT HALF INTERNATIONAL INC.

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
10/26/2023 62527261 TEMP. EMP-M. CLERIGO 09/01/23 GL 1002101 516101 $3,871.00
10/26/2023 62592097 TEMP. EMP-M. CLERIGO 09/15/23 GL 1002101 516101 $1,225.00
10/26/2023 62619696 TEMP. EMP-M. CLERIGO-09/22/23 GL 1002101 516101 $3,699.50
10/26/2023 62645167 TEMP. EMP-M. CLERIGO-09/29/23 GL 1002101 516101 $3,626.00 US Total $12,421.50
V24641 - ROBERT HALF INTERNATIONAL INC. Total $12,421.50 Vendor: V24642 - JOSE CORONA DUARTE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 001450R PRESENTER-07/25-07/26/23 GL 1005309
516102 $300.00
US Total $300.00
V24642 - JOSE CORONA DUARTE Total
$300.00
Vendor : V24659 - JASON LOVE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
10/26/2023 001542 PERFORMANCE-10/05/23 GL 1003616 516102 $50.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 92
Check Date Invoice Description Ledger Key Object Amount US Total $50.00
V24659 - JASON LOVE Total $50.00
Vendor: V24670 - DAVID BATTLE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 A.S. FORFEIT - 8 1 FORFEIT-04/02/23 GL 1005107 516102 $32.00 US Total $32.00
V24670 - DAVID BATTLE Total $32.00
Vendor: V24679 - STORM WATER RESOURCES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 1890 SERVICES P/E 08/31/23 GL S3037306 516101 $1,950.00 US Total $1,950.00
V24679 - STORM WATER RESOURCES INC. Total $1,950.00
Vendor : V24692 - RAINEY CHEVAKO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 CHEKVAKO_101323 YAI INSTRUCTION-10/5-10/12 GL 3098200 511101 $252.00 US Total $252.00
V24692 - RAINEY CHEVAKO Total $252.00
Vendor : V24698 - CAMERON BESSICKS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 93
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 056734 ARTIST CONF.-10/07/23 GL 1003601 516102 $150.00 US Total $150.00
V24698 - CAMERON BESSICKS Total $150.00
Vendor : V24700 - IRVI MARTIN MARTINEZ LOYOLA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 001555 HEALTH&RESOURCE FAIR-09/23/23 GL 1005309 516102 $400.00 US Total $400.00
V24700 - IRVI MARTIN MARTINEZ LOYOLA Total $400.00
Vendor: V24707 - JADEN CLINKSCALES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 YSFALL2023-32 5 GAMES-10/02/23 GL 1005108 516102 $150.00 10/26/2023 YSFALL2023-39 9 GAMES-10/09/23 GL 1005108 516102 $270.00 US Total $420.00
V24707 - JADEN CLINKSCALES Total
$420.00
Vendor : V24715 - SHAW INTEGRATED & TURF SOLUTIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 999162181 SERVICES P/E 8/24/23 GL M1039601 516101 $54,535.47 US Total $54,535.47
V24715 - SHAW INTEGRATED & TURF SOLUTIO Total $54,535.47 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 26, 2023
Report Generated on Oct 26, 2023 8:37:49 AM Page 94
Vendor: V24720 - PACIFIC SERVICES HOLDCO LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
10/26/2023 001540 REFUND CANCELED FEES 23-0332 GL 100 413103 $110.00
US Total $110.00
V24720 - PACIFIC SERVICES HOLDCO LLC Total $110.00
Grand Total
$9,024,832.43
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Oct 8, 2023 and Oct 15, 2023
Report Generated on Oct 16, 2023 9:14:39 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PO240259 10/11/2023 TRANSIT SYSTEMS UNLIMITED INC 50,000.00
PO240256 10/10/2023 SCV GROUNDWATER SUSTAINABILITY 20,000.00 Purchase Order has been printed - Total 2 70,000.00
Overall 2 70,000.00
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Oct 15, 2023 and Oct 22, 2023
Report Generated on Oct 23, 2023 9:36:11 AM
Fiscal Year Status Description PO Entry Date
2024 Vendor Total
Purchase Order has been printed PC240192 10/18/2023 CY CARLBERG DBA 46,062.75
PC240173 10/16/2023 BLEACHER RESTORATORS OF COLORADO LLC PC240187 10/16/2023 41,270.00
D-TECH INTERNATIONAL USA LLC 40,000.00
Purchase Order has been printed - Total 127,332.75
Overall
127,332.75