Santa Clarita City Council
November 28, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 08, 2023
SUBJECT: Check Register No. 24 for the Period 10/20/23 through 11/02/23 and 11/09/23; and Electronic Funds Transfers for the Period 10/23/23 through 11/03/23.

Purchase Orders between $20,000 and $50,000 for the Period 10/22/23 through 11/05/23.

Please review Check Register No. 24 for the Period 10/20/23 through 11/02/23 and 11/09/23; and Electronic Funds Transfers for the Period 10/23/23 through 11/03/23. Purchase Orders between $20,000 and $50,000 for the Period 10/22/23 through 11/05/23.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EF Is in the aggregate amount of $5,246,220.11 are accurate and that the funds are legally liable for payment thereof. 101
learne Smasano
City Treasurer City Manager
S:IFIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/2023|Check Register Memo 11-09-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 11/09/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 3,574,768.83
Sub-Total- Other Electronic Funds Transfer: $ 1,384, 160.07 Sub-Total Precheck Register: $ 287,291.21
Total Check Register: $ 5,246,220.11
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between October 20, 2023 and November 02, 2023 Check Date Account Vendor Description Amount
10/30/23 1003601-516102 CARLOS PARRA PERFORMER-SOTC 10/26/23 $ 3,000.00 Total for Check $ 3,000.00
11/01/23 VARIOUS-513102 GAS COMPANY UTILITIES
$ 7,312.39
Total for Check $ 7,312.39
11/01/23 VARIOUS-513106 VALENCIA WATER UTILITIES
$ 6,864.66
Total for Check $ 6,864.66
11/01/23 VARIOUS-513106 NEWHALL WATER UTILITIES $ 22,018.75 Total for Check $ 22,018.75
11/01/23 VARIOUS-513101 SO CAL EDISON UTILITIES
45,483.49
Total for Check $ 45,483.49
11/01/23 VARIOUS-513106 SCV WATER UTILITIES
$ 25,618.42
Total for Check $ 25,618.42
11/01/23 1100-105105 U.S. BANCORP CAL CARD 09/23-10/23/23 $ 176,993.50
Total for Check $ 176,993.50
Grand Total $287,291.21
City of Santa Clarita
Void Check Register by Check Date
Between October 24, 2023 and November 06, 2023

ISSUE DATE VENDOR STATUS

TOTAL DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 10/23/23 through 11/03/23

ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CaPERS Medical
$ 455,952.01
100-200307 CaPERS Retirement Benefits - PEPRA
$ 326,574.13
100-200307 CaPERS Retirement Benefits - Classic
$ 249,277.89
100-200302 IRS Federal Payroll Taxes
$ 226,103.37
100-200304 EDD State Payroll Taxes
$ 81,027.70
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 27,606.06
100-200321 Wex Health FSA - Health Care
$ 8,010.94
100-200315 CA SDU
Child Support Garnishments $ 4,753.36
100-200317 Wex Health FSA - Dependent Care
$ 2,849.61
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 2,005.00
TOTAL: $ 1,384, 160.07
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Vendor: E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
11/09/2023 093023 REIMB-MILEAGE 09/23 GL 1005100
519104 $120.52
US Total $120.52
E04956 - SEAN TUBER Total
$120.52
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 093023 REIMB-MILEAGE 09/23 GL 1005301 519104 $237.11
US Total $237.11
E06433 - DENISE SHANNON Total
$237.11
Vendor: E06728 - STEPHANIE GORDON
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 073123 REIMB-MILEAGE 07/23 GL 3098200 519104 $7.07
US Total $7.07
E06728 - STEPHANIE GORDON Total
$7.07
Vendor: E06768 - DAVID ESCOTO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 093023 REIMB-MILEAGE 09/23 GL 3098200 519104 $39.76
US Total $39.76
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount E06768 - DAVID ESCOTO Total $39.76
Vendor: E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 093023 REIMB-MILEAGE 09/23 GL 3098200 519104 $9.17 US Total $9.17
E06995 - JENNIFER MARIE SHELLY Total $9.17
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 093023 REIMB-MILEAGE 09/23 GL 1005316 519104 $71.33 US Total $71.33
E07693 - CHRISTIAN CANALES Total $71.33
Vendor : E07817 - ELAINE KALMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 093023 REIMB-MILEAGE 09/23 GL 3098200 519104 $22.66 US Total $22.66
E07817 - ELAINE KALMAN Total $22.66
Vendor: E08019 - BRITTANY MARIE PENA
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 Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 3
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 093023 REIMB-MILEAGE 09/23 GL 1005312 519104 $29.08 US Total $29.08
E08019 - BRITTANY MARIE PENA Total $29.08
Vendor : E08029 - KEVIN REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 091123 REIMB-MEETING SUPPLIES GL 1003800 511101 $221.11
US Total $221.11
E08029 - KEVIN REYNOLDS Total $221.11
Vendor : E08127 - NOLAN RAYMOND COCHRAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 093023 REIMB-MILEAGE 09/23 GL 1005100 519104 $110.69 US Total $110.69
E08127 - NOLAN RAYMOND COCHRAN Total $110.69
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 103123 REIMB-MILEAGE 10/23 GL 1003502 519104 $10.48
US Total $10.48
E10116 - JENNIFER A JZYK Total $10.48
Vendor : E10173 - OLIVER G W CRAMER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 4
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 091323 REIMB-CASQA 09/10-09/13/23 GL 3567200 519101 $52.44
US Total $52.44
E10173 - OLIVER G W CRAMER Total $52.44
Vendor : E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 103123 REIMB-MILEAGE 10/23 GL 1003600 519104 $70.08 US Total $70.08
E10175 - PATRICK J DOWNING Total $70.08
Vendor : E18982 - BRITTANY A HOUSTON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 082123 REIMB-MEETING SUPPLIES GL 1002100 519101 $79.81 US Total $79.81
E18982 - BRITTANY A HOUSTON Total $79.81
Vendor : E19000 - JERRID M MCKENNA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 100423 REIMB-ICMA 10/01-10/04/23 GL 1007000 519101 $56.05
US Total $56.05
E19000 - JERRID M MCKENNA Total $56.05
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 5
Vendor : E21439 - MASIS HAGOBIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 100123 REIMB-ICMA 10/01-10/04/23 GL 1001100 519101 $52.00 US Total $52.00
E21439 - MASIS HAGOBIAN Total $52.00
Vendor : E21479 - MICHAEL A VILLEGAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 100423 REIMB-ICMA 10/01-10/04/23 GL 1001100 519101 $882.04 US Total $882.04
E21479 - MICHAEL A VILLEGAS Total $882.04
Vendor : E22184 - ANDY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 093023 REIMB-MILEAGE 09/23 GL 3098200 519104 $38.78 US Total $38.78
E22184 - ANDY HERNANDEZ Total $38.78
Vendor : E22354 - STACIE CHAVEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 073123 REIMB-MILEAGE 07/23 GL 1005100 519104 $37.60 11/09/2023 083123 REIMB-MILEAGE 08/23 GL 1005100 519104 $116.59 11/09/2023 093023 REIMB-MILEAGE 09/23 GL 1005100 519104 $32.88 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $187.07
E22354 - STACIE CHAVEZ Total
$187.07
Vendor: E22653 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 093023 REIMB-MILEAGE 09/23 GL 3098200 519104 $19.19
US Total $19.19
E22653 - RACHAEL LAZO Total
$19.19
Vendor: E22721 - FARIMA KAFAI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 093023 REIMB-MILEAGE 09/23 GL 3098200 519104 $17.55
US Total $17.55
E22721 - FARIMA KAFAI Total
$17.55
Vendor : E22819 - DANIEL HAMRICK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 102523 REIMB-LUMS SUPPLIES GL 3572448 514101 $163.92 US Total $163.92
E22819 - DANIEL HAMRICK Total -
$163.92
Vendor : E23618 - EMILIE PFAENDER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 7
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 093023 REIMB-MILEAGE 09/23 GL 1003600 519104 $23.91
11/09/2023 103123 REIMB-MILEAGE 10/23 GL 1003600 519104 $34.52 US Total $58.43
E23618 - EMILIE PFAENDER Total $58.43
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 093023 REIMB-MILEAGE 09/23 GL 1005301 519104 $265.27 US Total $265.27
E23847 - KIRK PETERSEN Total $265.27
Vendor: T220177 - THERESA KNOPF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 001567 MAKER'S MARKETPLACE REFUND GL 100 456204 $150.00 US Total $150.00
T220177 - THERESA KNOPF Total $150.00
Vendor : T220500 - SHAWN GROGAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 37847126 REFUND-14815366 GL 100 200501
$62.00
US Total $62.00
T220500 - SHAWN GROGAN Total $62.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Vendor : V10168 - MICHELE LOBL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 4-23-V10168 MAH JONGG-10/07-10/14/23 GL 1005106 516102 $150.00 US Total $150.00
V10168 - MICHELE LOBL Total $150.00
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 137281.1.4 TABLE LINENS-10/19/23 GL 1003608 511101 $180.00
US Total $180.00
V10244 - A V PARTY RENTAL Total $180.00
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 C02008-1023 AFTER HOURS- 09/16-10/15/23 GL 3572410 513103 $539.96 11/09/2023 C04820-1023 AFTER HOURS- 09/16-10/15/23 GL 3672401 516101 $423.15 US Total $963.11
V10254 - AAMCOM Total
$963.11
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 124452 CENTER CAP-V1101 GL 1004503 511105 $54.75 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 9
Check Date Invoice Description Ledger Key Object Amount US Total $54.75
V10267 - ACCURATE TRAILER HITCH & WELDI Total $54.75
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 092423-01 SOUND & STAGE-VIGIL GL 1006000 516153 $14,850.00 US Total $14,850.00
V10288 - RON BLOOM Total $14,850.00
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 144772 ALARM MONIT-PARKS 07/23 GL 3677411 516101 $624.80 11/09/2023 144959 ALARM MONIT-PARKS 08/23 GL 3677411 516101 $1,056.53 11/09/2023 144980 ALARM MONIT-C4 08/23 GL 3677408 516101 $261.32 11/09/2023 145141 ALARM MONIT-PARKS 09/23 GL 3677411 516101 $1,056.53
11/09/2023 145165 ALARM MONIT-C4 09/23 GL 3677408 516101 $261.32 11/09/2023 145316 ALARM MONIT-PARKS 10/23 GL 3677411 516101 $1,056.53 11/09/2023 145336 ALARM MONIT-C4 10/23 GL 3677408 516101 $261.32 US Total $4,578.35
V10319 - ALL SYSTEMS GO INC Total $4,578.35
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023

Check Date Invoice Description Ledger Key Object Amount 11/09/2023 10034992 MONTHLY MAINT-07/23 GL 3572431
516110 $717.24
11/09/2023 10034992 MONTHLY MAINT-07/23 GL 3572439 516110 $1,036.02
11/09/2023 10034992 MONTHLY MAINT-07/23 GL 3572464
516110 $1,036.02
11/09/2023 10034992 MONTHLY MAINT-07/23 GL 7002407 516110 $1,753.26
11/09/2023 10034992 MONTHLY MAINT-07/23 GL 7003701 516110 $1,275.09
11/09/2023 10035415 IRRIG REPAIRS- 10/13/23 GL 3572439
514101 $350.42
11/09/2023 10035416 IRRIG REPAIRS- 10/13/23 GL 3572439
514101 $461.98
11/09/2023 10035476 IRRIG REPAIRS- 09/29/23 GL 3572439
514101 $991.84
11/09/2023 10035862 IRRIG REPAIRS- 10/13/23 GL 3572420 514101 $256.92 11/09/2023 10035945 IRRIG REPAIRS-10/13/23 GL 3572422
514101 $317.30
11/09/2023 10035986 IRRIG REPAIRS-10/20/23 GL 3572461 514101 $214.08
11/09/2023 10035988 ENHANCEMENT-10/13/23 GL 3572420 514101 $401.70
11/09/2023 10035993 IRRIG REPAIRS-09/12-09/26/23 GL 3572420 514101 $688.13 11/09/2023 10036018 IRRIG REPAIRS-10/20/23 GL 3572427 514101 $905.25 11/09/2023 10036021 IRRIG REPAIRS-10/20/23 GL 3572427 514101 $670.85 11/09/2023 10036058 IRRIG REPAIRS-10/13/23 GL 3572421 514101 $220.81 11/09/2023 10036060 IRRIG REPAIRS-10/13/23 GL 3572420 514101 $324.00
11/09/2023 10036313 IRRIG REPAIRS-10/20/23 GL 3572439 514101 $399.77
11/09/2023 10036335 IRRIG REPAIRS-10/13/23 GL 7007407 514101 $26.35
11/09/2023 10036336 IRRIG REPAIRS-10/20/23 GL 3572431
514101 $264.28
11/09/2023 10036346 IRRIG REPAIRS-10/13/23 GL 3572421
516113 $1,349.48
11/09/2023 10036347 IRRIG REPAIRS-10/13/23 GL 3572420 514101 $685.25
11/09/2023 10036353 IRRIG REPAIRS- 10/13/23 GL 3572439
514101 $117.84
11/09/2023 10036363 ENHANCMENT-10/27/23 GL 3572439
514101 $507.37
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount 11/09/2023 10036371 IRRIG REPAIRS- 10/20/23 GL 3572420 514101 $355.68 11/09/2023 10036382 ENHANCEMENT- 10/13/23 GL 3572439 514101 $432.87
11/09/2023 10036444 ENHANCEMENT- 10/20/23 GL 3572420 516113 $1,280.00
11/09/2023 10036447 ENHANCEMENT - 10/20/23 GL 3572427 514101 $1,814.25
US Total $18,854.05
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $18,854.05 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 44278 BUSINESS CARDS-M.JIMENEZ GL 3677401 510103 $41.61 11/09/2023 44284 BUSINESS CARDS-T.PLEDGER GL 1001100 510103 $41.61 11/09/2023 44299 BUSINESS CARDS-J. HUITINK
GL 1008100 510103 $43.80
US Total $127.02
V10353 - L&J IMPRESSIONS INC Total $127.02
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 INV1072226 PORTABLE-AR 10/05-11/01/23 GL 3587501 516102 $187.33
11/09/2023 INV1075048 RENTAL FENCE PCP GAZEO 10/23 GL P4025601 516101 $1,939.95 US Total $2,127.28
V10368 - ANDY GUMP Total
$2,127.28
Vendor : V10386 - APWA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 12
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 000463261R APWA PRORATED MEMBER FEE FOR 2 GL 1004200 510102 $79.60 11/09/2023 000544472 APWA 2024 GROUP MEMBERSHIP GL 1004000 510102 $744.75 11/09/2023 000544472 APWA 2024 GROUP MEMBERSHIP GL 1004200 510102 $2,730.75 11/09/2023 000544472 APWA 2024 GROUP MEMBERSHIP GL 1004300 510102 $1,241.25 11/09/2023 000544472 APWA 2024 GROUP MEMBERSHIP GL 1004400 510102 $744.75 11/09/2023 000544472 APWA 2024 GROUP MEMBERSHIP GL 1004500 511101 $248.25 US Total $5,789.35
V10386 - APWA Total $5,789.35
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 SI2171684 SPRINKLERS-CP 2023 GL 3677303 511105 $2,724.25 11/09/2023 SI2184213 SPRINKLERS-CP 2023 GL 3677303 511105 $13,080.26 11/09/2023 SI2195100 SPRINKLERS-CP 2023 GL 3677303 511105 $2,810.41 11/09/2023 SI2207230 COVERS, HEX BOLTS GL P4025601 516101 $253.40 US Total $18,868.32
V10387 - AQUA FLO SUPPLY Total $18,868.32
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 5020400693 SHOP TOWELS-09/23 GL 1004503 512103 $49.49 US Total $49.49
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Object
Key Amount
V10391 - ARAMARK UNIFORM SERVICES INC Total
$49.49
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 47188 BACKFLOW REPAIRS-NRR 10/23 GL 3672400 514101 $106.83 11/09/2023 47210 BACKFLOW TESTING-10/23 GL 3672400 514101 $48.00
11/09/2023 47211 BACKFLOW REPAIRS-10/23 GL 3572454 514101 $48.00
11/09/2023 47215 BACKFLOW TESTING-10/23 GL 3572437
514101 $96.00
11/09/2023 47223 BACKFLOW TESTING-10/23 GL
3672400 514101 $48.00
11/09/2023 47224 BACKFLOW TESTING-10/23 GL
3672400 514101 $48.00
11/09/2023 47243 BACKFLOW REPAIRS- 10/23 GL 3572456
514101 $48.00
11/09/2023 47246 BACKFLOW REPAIRS- 10/23 GL 3572421
514101 $48.00
11/09/2023 47247 BACKFLOW TESTING- 10/23 GL 3572426 514101 $288.00
11/09/2023 47252 BACKFLOW REPAIRS- 10/23 GL 3572454 514101 $432.00
11/09/2023 47262 BACKFLOW REPAIRS- 10/23
GL 3572447 514101 $336.00
11/09/2023 47263 BACKFLOW REPAIRS- 10/23 GL 3572451 514101 $48.00
11/09/2023 47264 BACKFLOW REPAIRS- 10/23
GL 3672400 514101 $48.00
11/09/2023 47265 BACKFLOW REPAIRS- 10/23 GL 3572425
514101 $5,072.63
11/09/2023 47266 BACKFLOW REPAIRS- 10/23 GL 3572425
514101 $312.51
11/09/2023 47267 BACKFLOW TESTING - 10/23 GL 3672400
514101 $144.00
11/09/2023 47272 BACKFLOW TESTING-10/23 GL 3672401
516101 $48.00
11/09/2023 47273 BACKFLOW TESTING-10/23 GL 3572440 514101 $24.00
11/09/2023 47273 BACKFLOW TESTING-10/23 GL 3672400 514101 $24.00
11/09/2023 47274 BACKFLOW TESTING-10/23 GL 3572418 514101 $24.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 47274 BACKFLOW TESTING-10/23 GL 3672400
514101 $24.00
11/09/2023 47275 BACKFLOW TESTING-10/23 GL 3572425
514101 $576.00
11/09/2023 47276 BACKFLOW TESTING-10/23 GL 3572418
514101 $240.00
11/09/2023 47277 BACKFLOW TESTING-10/23 GL 3572413
514101 $48.00
11/09/2023 47278 BACKFLOW TESTING-10/23 GL 3672400 514101 $192.00
11/09/2023 47281 BACKFLOW TESTING-10/23 GL 3572420
514101 $48.00
11/09/2023 47282 BACKFLOW REPAIRS- 10/23 GL 3572454
514101 $553.49
11/09/2023 47283 BACKFLOW REPAIRS- 10/23 GL 3672400 514101 $1,191.46 11/09/2023 47289 BACKFLOW REPAIRS- 10/23 GL 3572425 514101 $250.28 11/09/2023 47290 BACKFLOW REPAIRS- 10/23 GL 3672400 514101 $216.45 11/09/2023 47291 BACKFLOW REPAIRS- 10/23 GL 3572413 514101 $260.20 US Total $10,891.85
V10429 - B D CLARKE Total
$10,891.85
Vendor: V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 48W-400B-1023 CITYLIGHT COURT 09/15-10/15/23 GL 3572432 513106 $30.56
11/09/2023 48W-539B-1023 CANYON TERRACE 09/15-10/15/23 GL 3572432 513106 $26.26
11/09/2023 48W-600B-1023 SUNRISE SUMMIT 09/15-10/15/23 GL 3572432 513106 $55.06 11/09/2023 48W-609B-1023 TIMBERLINE 09/15-10/15/23 GL 3572432 513106 $56.13
11/09/2023 48W-634B-1023 MAY WAY 09/15-10/15/23 GL 3572432 513106 $19.40
US Total $187.41
V10447 - BART TRUST Total
$187.41
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 15
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 B23083104 BLUE NITRILE GLOVES GL 1003201
511101 $262.69
11/09/2023 B23101620 NITRILE GLOVES GL 3677401
511101 $72.48
11/09/2023 B23101620 NITRILE GLOVES GL 3677403
511101 $455.00
11/09/2023 B23101701 TYVEK COVERALLS GL 3677303
511101 $669.81
US Total $1,459.98
V10458 - BEEDO INTERNATIONAL Total
$1,459.98
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
11/09/2023 142195 OFFICE SUPPLIES GL 1005108
511101 $689.12
US Total $689.12
V10480 - BKM OFFICE ENVIRONMENTS Total $689.12
Vendor: V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 3364767 ASPHALT GL 2304504 511111
$1,123.45
US Total $1,123.45
V10485 - BLUE DIAMOND MATERIALS Total $1,123.45
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
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 Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 306446-0248.001 02012-0248.001 07/23 GL 1031120 516199 $13,105.56 11/09/2023 306446-1153 02012-1153 07/23 GL 1031120 516199 $1,376.06 11/09/2023 307942-0680 02012-0680 08/23 GL 1031120 516199 $4,294.40 11/09/2023 307942-1000 02012-1000 08/23 GL 1071120 516199 $1,254.30 11/09/2023 307942-1221 02012-1221 08/23 GL 1031120 516199 $1,496.90
11/09/2023 307944-0503 02012-0503 08/23 GL 1051120
516199 $318.00
11/09/2023 307944-1195 02012-1195-08/23 GL 1051120 516199 $33.90 11/09/2023 307949-0504 02012-0504 08/23 GL 1004400 516101 $26.50
11/09/2023 307949-0504 02012-0504 08/23 GL 516199
1021120 $79.50
11/09/2023 307949-0504 02012-0504 08/23 GL 1041120 516199 $1,033.50
11/09/2023 307949-0504 02012-0504 08/23 GL M1039601 516101 $26.50 11/09/2023 307949-0504 02012-0504 08/23 GL
M1042700 516101 $26.50
11/09/2023 307949-0504 02012-0504 08/23 GL P3033271 516101 $26.50 11/09/2023 307949-0504 02012-0504 08/23 GL T3024233 516101 $26.50
11/09/2023 309565-0814 02012-0814 09/23 GL 1071120 516199 $6,271.50 US Total $29,396.12
V10526 - BURKE WILLIAMS & SORENSEN Total $29,396.12
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 2332 MONSTER MASH PROMO-10/23 GL 1003600 516108 $1,595.00 11/09/2023 2333 CITY CINEMAS, SKY LINE MAPS GL 1003600 516108 $770.00 11/09/2023 2334 A&E GRAPHICS 10/23-10/27123 GL 1003600 516108 $1,265.00 US Total $3,630.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount V10529 - LINDA BURROWS Total
$3,630.00
Vendor: V10618 - CAROUSEL RANCH INC.

Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
11/09/2023 RTW23-01 READY TO WORK-07/01-09/30/23 GL 2033326 516101 $1,795.75
11/09/2023 SCV23-01 PROJECT SCV-07/01-09/30/23 GL 2033305 516101 $2,677.50
US Total $4,473.25
V10618 - CAROUSEL RANCH INC. Total $4,473.25
Vendor : V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 60525 REMOVE, REPLACE FENCE ON DECORO GL 3572449 514101 $2,970.00
US Total $2,970.00
V10621 - CARTER FENCE COMPANY INC. Total $2,970.00
Vendor : V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 10/01/2023 CONTRIBUTIONS-10/23 GL 100 200316 $224.00 US Total $224.00
V10667 - CHILD & FAMILY CENTER Total $224.00
Vendor : V10683 - CITY OF MONROVIA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 18
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 1800127 TAKE BACK COMM DUES-FY 17/18 GL 1001100 510102 $1,500.00
US Total $1,500.00
V10683 - CITY OF MONROVIA Total $1,500.00
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 574264 SERVICES P/E 08/31/23 GL 1011120 516199 $3,183.73
US Total $3,183.73
V10765 - COX CASTLE & NICHOLSON LLP Total $3,183.73
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
11/09/2023 23.5018 SENSES BACKDROP-09/23 GL 1003608 511101 $486.18
11/09/2023 23.5606 SENSES BANNER-10/23 GL 1003608 511101 $75.56
US Total $561.74
V10776 - CREATIVE GRAPHIC SERVICES Total $561.74
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
11/09/2023 156019 PARKING CITATIONS-08/23 GL 1003202 516101 $5,798.87
US Total $5,798.87
V10819 - DATA TICKET INC Total
$5,798.87
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Vendor: V10844 - DELL
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
11/09/2023 10707158380 OPTIPLEX PC FOR CONF INCUBATOR 7202203 GL 511105 $782.31
US Total $782.31
V10844 - DELL Total
$782.31
Vendor: V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
11/09/2023 Q3 2023 STRONG MOTION-07/01-09/30/2023 GL
102 201033 $10,435.96
US Total $10,435.96
V10849 - DEPARTMENT OF CONSERVATION Total
$10,435.96
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 684834 FINGERPRINTING-09/23 GL 1008100 516133 $746.00
US Total $746.00
V10853 - DEPARTMENT OF JUSTICE Total
$746.00
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
11/09/2023 YSFALL2023-58 2 GAMES WEEK OF 10/23/23 GL 1005108 516102 $80.00
US Total $80.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 20
Check Date Invoice Description Ledger Key Object Amount V10873 - JONATHAN DINH Total $80.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 15737 TRAFFIC PAINT 55-GAL DRUM GL 2304504 511110 $2,677.63 11/09/2023 15758 TRAFFIC PAINT 55-GAL DRUM GL 2304504 511110 $2,692.77
US Total $5,370.40
V10877 - DISPENSING TECHNOLOGY CORP Total $5,370.40
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 0680521 PIPE CUTTERS
GL 3677303 511107 $147.27
11/09/2023 20707945 PVC PIPE, HOT GLUE, UL SPLICE GL 3677303 511105 $281.88
11/09/2023 20731590 SPRINKLER NOZZLES GL 3677303 511105 $463.76 11/09/2023 20739794 BURLAP WASTE SQUARES GL 3677303 511107 $159.97
11/09/2023 20883482 TRIPLE 15-15-15 SOIL NUTRIENTS GL 3677303 516123 $134.77 11/09/2023 20885012 MAINTENANCE SUPPLIES GL 3677303 511105 $241.89 11/09/2023 20899211 MAINTENANCE SUPPLIES GL 3677303 511105 $2,582.58
11/09/2023 20908251 SOIL NUTRIENTS GL 3677307 514101 $622.17 US Total $4,634.29
V10969 - EWING IRRIGATION PRODUCT Total $4,634.29
Vendor: V10981 - FASTENAL COMPANY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 21
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 CAVAE60441 SCREW PLUG-STOCK GL 1004503 511105 $2.97 11/09/2023 CAVAE60759 HEX CAP SCREW-STOCK GL 1004503 511105 $3.67 11/09/2023 CAVAE60788 ELBOW,FLAT WASHER, SCREW-STOCK GL 1004503 511105 $28.19 US Total $34.83
V10981 - FASTENAL COMPANY Total $34.83
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 3002920 PLUMBING SUPPLIES GL 3677406 511105
$584.92
11/09/2023 3024864 MAINTENANCE SUPPLIES GL 3677411 511105 $42.86 11/09/2023 3026104 MAINTENANCE SUPPLIES GL 3677411 511105 $48.14 11/09/2023 3033336 PVC GL 3677411 511105 $6.23
11/09/2023 3042943 PLUMBING PARTS GL 3677403 511105 $31.86 11/09/2023 3056178 MAINTENANCE SUPPLIES GL 3677411 511105 $32.49 US Total $746.50
V10990 - FERGUSON ENTERPRISES INC. Total $746.50
Vendor: V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 09/08/2023 GARNISHMENT FTB - 09/08/23 GL 100 200315 $932.74 US Total $932.74
V11027 - FRANCHISE TAX BOARD Total $932.74
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
11/09/2023 9858997423 MAINTENANCE SUPPLIES GL 3677411 511105 $1.04
11/09/2023 9870835676 FULL BODY HARNESS GL 3677411 511105 $373.13
US Total $374.17
V11100 - GRAINGER Total $374.17
Vendor: V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 20079 TMF FURNITURE FEED, EM CALL GL 7003701 516101 $2,365.00
US Total $2,365.00
V11126 - H & S ELECTRIC INC Total $2,365.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 9186818 PLUMBING PARTS GL 3677403 511105 $420.67 US Total $420.67
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $420.67
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 112619 SPARE PED POSTS GL 3544402 514107
$1,984.13
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 23
Check Date Invoice Description Ledger Key Object Amount US Total $1,984.13
V11316 - JTB SUPPLY COMPANY INC Total $1,984.13
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 1353 AERIAL PHOTOGRAPHY 10/10/23 GL F1024233 516101 $500.00 11/09/2023 1353 AERIAL PHOTOGRAPHY 10/10/23 GL P4019723 516101 $500.00
US Total $1,000.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,000.00 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 16313915 BACKFLOW SIGNS GL 7003701 511105 $63.93 11/09/2023 16403624 CHLORINE CARTRIDGE GL 3677411 511105 $168.51 US Total $232.44
V11554 - MCMASTER-CARR SUPPLY CO. Total $232.44
Vendor : V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3507505 516101 $1,250.39 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3517209 516102 $424.80 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3517211 516102 $424.80 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3517212 516102 $424.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3517213 516102 $424.80
11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3517215 516101 $424.80
11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3517216 511101 $424.80
11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3517217 511101 $424.80
11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN
GL 3517218 511101 $424.80
11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3517219 511101 $424.80
11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3567200 516101 $3,257.25
11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3572410 516102 $11,229.95
11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3572424 516102 $1,430.72 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3587501 516102 $3,881.15
11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3592403 516102 $4,201.36 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3682406 516101 $825.16 US Total $29,899.18
V11619 - WILLDAN FINANCIAL SERVICES Total $29,899.18
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 198690 PRI WIRE GL 1004503 511105 $213.53
US Total $213.53
V11629 - NAPA AUTO PARTS Total $213.53
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 139172 RECYCLE HERO-FULL PAGE AD GL 2597231 $1,200.00 516105
US Total $1,200.00
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,200.00
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 4010194421 TIRES-STOCK GL 1004503 511105 $583.23 US Total $583.23
V11753 - PARKHOUSE TIRE INC Total $583.23
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 1400276281 CABLE COVER, WASHERS,BOLTS GL 3677408 511105 $2,966.90 11/09/2023 1400276481 GAME TABLES GL 3677408
511105 $648.11
US Total $3,615.01
V11803 - PLAYPOWER LT FARMINGTON INC. Total $3,615.01
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 201300 SERVICE P/E 09/28/23 GL P3033271 516101 $157,976.35 11/09/2023 201403 SERVICE P/E 09/28/23 GL M0144260 516101 $1,500.00 11/09/2023 201413R SERVICES P/E 09/28/23 GL P4028723 516101 $13,686.06 US Total $173,162.41
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total
$173,162.41
Vendor: V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
11/09/2023 55938 COLOR MAGNETIC NAME BADGE GL 1003600
511101 $11.50
US Total $11.50
V11863 - R & R AWARDS AND GIFTS Total $11.50
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 31345 COFFEE SERVICES 10/23 CH GL
1002302 516101 $486.18
US Total $486.18
V12038 - SANTA CLARITA CONCESSIONS Total $486.18
Vendor: V12094 - SCMAF
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
11/09/2023 INST2023-ADULT SCMAF INSTITUTE-SPORTS STAFF GL 1005107 516102 $255.00
11/09/2023 INST2023-YOUTH SCMAF INSTITUTE-SPORTS STAFF GL 1005108 516102 $350.00 US Total $605.00
V12094 - SCMAF Total
$605.00
Vendor : V12105 - SCV BOYS & GIRLS CLUB
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 27
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 350319 FESTIVAL OF TREES SPONSORSHIP GL 1001000 517106 $2,000.00
US Total $2,000.00
V12105 - SCV BOYS & GIRLS CLUB Total $2,000.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 23-03 HANDYWORKER PROGRAM-09/23 GL 2033302 516101 $34,177.89 11/09/2023 CR23-03 CODE ENFORCEMENT REHAB-09/23 GL 2033312 516101 $833.33 US Total $35,011.22
V12107 - SCV COMMITTEE ON AGING Total $35,011.22
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
11/09/2023 35684 FIRE ALARM MONITOR-NHCC 05/23 GL 3677403 516101 $38.00
11/09/2023 36305 FIRE ALARM MONITOR-NHCC 10/23 GL 3677403 516101 $38.38
US Total $76.38
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $76.38
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 6000015073481123 VARIOUS 10/1-10/31 GL 3544402 513101 $10,402.62
11/09/2023 7002176883531123 VARIOUS 10/1-10/31 GL 3592403 513101 $15,475.87 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount 11/09/2023 7002498627481123 VARIOUS 9/20-10/18 GL 3677411 $20,434.63 513101
11/09/2023 7002925700301123 23794 SAN FRNDO 10/1-10/31 GL 3544402 513101 $46.42
11/09/2023 7003041753711123 SOLEDAD/GLADDING 10/1-10/31 3544402 GL 513101 $94.37
11/09/2023 7003080459741123 28191 COPPR HILL 10/1-10/31 GL 3544402 513101 $76.69
11/09/2023 7003099028191023 27760.5 WHITES CYN 9/25-10/2 3544402 GL 513101 $69.00
11/09/2023 7003134621131126 24222 SAN FRNDO 10/1-10/31 GL 1007503 513101 $77.85
11/09/2023 700314641772A023 27751 DICKASON 10/2-10/30 GL 3544402 513101 $93.05
11/09/2023 7003160771701023 18940.5 SOLEDAD 9/27-10/25 3544402 GL 513101 $176.71
11/09/2023 700323465338A023 22590.5 9TH ST 10/4-11/1 GL 3572448 513101 $159.81
11/09/2023 700323654991A023 19598.5 PLUM 10/2-10/30 GL 3544402 513101 $63.91
11/09/2023 700323685408A023 19298.5 PLUM 10/2-10/30 GL 3544402 513101 $95.93
11/09/2023 700323704505A023 19396.5 PLUM 10/2-10/30 GL 3544402 513101 $83.01
11/09/2023 7003237457291023 23835.5 COPPRHILL 9/21-10/19 GL 3544402 513101 $82.90 11/09/2023 7003237974611023 20050 PLUM 9/25-10/23 GL 3544402 513101 $96.87
11/09/2023 700323851419A023 23701.5 GROVE 10/2-10/30 GL 3544402 513101 $80.68
11/09/2023 7003239349781123 19800.5 GOLD VLY 10/3-10/31 GL 3544402 513101 $77.97
11/09/2023 7003239624621123 28000.5 GOLD VLY 10/3-10/31 GL 3544402 513101 $73.76
11/09/2023 700323992673A023 28195.5 ALTA VSTA 10/2-10/30 GL 3544402 513101 $87.11
11/09/2023 7003261503191123 29291.5 GOLD 9/1-10/31 GL 3544402 513101 $145.52
11/09/2023 7003404367021123 26495 GLDN VLLY 10/1-10/31 GL 3572425 513101 $69.43
11/09/2023 7003552186901126 22651 VIA PRINCESSA 10/6-11/5 GL 3592403 513101 $48.19
11/09/2023 7003718137741123 24375 VALENCIA 10/6-11/5 GL 7007407 513101 $1,502.91
11/09/2023 7003779108321123 22602.5 MARKET 10/5-11/2 GL 3572448 513101 $85.79
11/09/2023 7003780024751123 22588 MARKET PED 10/5-11/2 GL 3572448 513101 $116.33 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object
Amount
11/09/2023 7003899520671023 VARIOUS 9/12-10/10
GL 3677307 513101 $812.13
11/09/2023 7003918991411123 VARIOUS 10/1-10/31 3544402
GL 513101 $258.07
11/09/2023 7003938950181123 28191 COPPR HILL 10/2-10/30 GL 3544402 513101 $107.12
11/09/2023 7004122907631123 AVENIDA ESCALRA 10/1-10/31
GL 3572413 513101 $139.22
11/09/2023 7004405405971123 VARIOUS 10/4-11/1 GL 3572430 513101 $116.08
11/09/2023 7004675412561123 CPPR HLL/DECORO 10/1-10/31
GL 3544402 513101 $45.45
11/09/2023 7004684485111123 24305 RAILROAD 10/4-11/1
GL 3544402 513101 $86.62
11/09/2023 7004813730521123 VARIOUS 10/1-10/31 GL 3592403 513101 $24,211.32
11/09/2023 7004848979901123 VARIOUS 10/1-10/31 3592403
GL 513101 $19,697.33
11/09/2023 7004865807401023 28015 CYN CREST 9/25-10/23 GL 3544402 513101 $78.86
11/09/2023 7004914767151123 17035.5 SIERRA 10/3-10/31 GL 3544402 513101 $69.31
11/09/2023 700497546285A023 27891 DICKASON 10/2-10/30 GL 3544402 513101 $73.76
11/09/2023 700511053133A023 27107 DECORO DRIVE 10/2-10/30 GL 3544402 513101 $79.21
11/09/2023 7005181605061123 26499.5 VNDRBILT 10/1-10/31 GL 513101 $96.09 3544402
11/09/2023 7005390059071123 24300 RAILRD 10/5-11/2 GL 7007407 513101 $1,131.72
11/09/2023 700542315829A023 27745 SMYTH DRIVE 10/2-10/30 GL 1205120 513101 $38,892.27
11/09/2023 7005436879731123 VARIOUS 9/12-10/10 GL 3544402 513101 $395.53
11/09/2023 7005546949481123 24275 WALNUT 10/6-11/5 GL 3677411 513101 $226.86
11/09/2023 7005562605871123 FAIR OAKS/JAKES 10/1-10/31 GL 3544402 513101 $448.26
11/09/2023 7005668232811123 20501 GLDN VLY 10/1-10/31 GL 3544402 513101 $76.69
11/09/2023 7005762249081123 22704 MAIN ST 10/6-11/5 GL 3572410 513101 $1,051.48
11/09/2023 7005787839871023 VARIOUS 9/21-10/19 GL 3572426 513101 $1,570.46
11/09/2023 7005953804851123 15500 SOLEDAD 10/1-10/31 GL 3544402 513101 $34.82
11/09/2023 7005991189281123 15110 SOLEDAD 10/1-10/31 GL 3544402 513101 $46.42
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Key
Ledger Object Amount
11/09/2023 7006008380501123 VARIOUS 9/26-10/24
GL 3544402 513101 $184.35
11/09/2023 7006047903941123 18648 SOLEDAD 10/1-10/31
GL 3544402 513101 $76.69
11/09/2023 7006070461511123 VARIOUS 10/6-11/5 GL 3544402 513101 $321.87
11/09/2023 7006134615881023 27001 JASON 9/27-10/25 GL 3544402 513101 $75.19
11/09/2023 7006134832141023 18000.5 VIA PRNCSSA 9/28-10/2 3544402 GL 513101 $80.64
11/09/2023 7006134912941023 26750.5 LOST 9/28-10/26 3544402 GL 513101 $83.60
11/09/2023 7006141000711023 26502 SWAN 9/28-10/26 3544402 GL 513101 $74.69
11/09/2023 7006225339201023 28602.5 SAND 9/26-10/24 GL 3544402 513101 $88.02
11/09/2023 7007652035401023 29350 RNCHO TSORO 9/15-10/15 GL 3577312 513101 $242.32
US Total $140,789.78
V12225 - SOUTHERN CALIFORNIA EDISON Total $140,789.78
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 10/01/2023 XRW643050 - 10/23 GL 100 200401
$630.86
US Total $630.86
V12257 - STANDARD INSURANCE CO Total $630.86
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 77376 IRRIG REPAIRS- 07/23 GL 3572432 514101 $482.23
11/09/2023 78461 IRRIG REPAIRS- 08/23 GL 3572432 514101 $480.38
11/09/2023 81303 LANDSCAPE MAINT-09/23 GL 3572424 516110 $5,556.52
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount 11/09/2023 81308 LANDSCAPE MAINT-09/23 GL 3677303 516110 $1,200.00 11/09/2023 82064 IRRIG REPAIRS- 09/11/23 GL 3572426
516113 $2,171.63
11/09/2023 82191 IRRIG REPAIRS-10/23 3572434
514101 $73.20
11/09/2023 82200 IRRIG REPAIRS-10/23 3572457
514101 $974.70
11/09/2023 82201 IRRIG REPAIRS-10/06/23 3572458
514101 $364.21
11/09/2023 82265 IRRIG REPAIRS-10/06/23 3677307 514101
$119.18
11/09/2023 82280 IRRIG REPAIRS-10/09/23 3572453 514101
$561.54
11/09/2023 82327 LIB SLOPE WIRE REPLACE-10/23 3572424
516113 $703.13
11/09/2023 82329 IRRIG REPAIRS- 10/10/23 3572418 514101 $293.17 11/09/2023 82331 IRRIG REPAIRS- 10/06/23 3572449 514101 $305.74
11/09/2023 82332 IRRIG REPAIRS-10/12/23 3572426 514101
$109.48
11/09/2023 82333 IRRIG REPAIRS-10/09/23 3572454
514101 $245.80
11/09/2023 82334 IRRIG REPAIRS-10/12/23 3572455 514101 $109.41 11/09/2023 82335 IRRIG REPAIRS-10/09/23 3572456 514101 $226.79 11/09/2023 82336 IRRIG REPAIRS-10/12/23 3572457 514101 $498.93 11/09/2023 82337 IRRIG REPAIRS-10/13/23 3572458 514101 $237.05 11/09/2023 82338 IRRIG REPAIRS-10/09/23 3572432 514101 $276.05 11/09/2023 82339 IRRIG REPAIRS-10/11/23 3572424 514101
$232.77
11/09/2023 82378 IRRIG REPAIRS -10/11/23 3677307
514101 $69.23
11/09/2023 82379 IRRIG REPAIRS - CBP 10/13/23 3677307
514101 $89.99
11/09/2023 82380 IRRIG REPAIRS - 10/23 3677307
514101 $97.37
11/09/2023 82381 IRRIG REPAIRS-10/13/23 3677307
514101 $50.15
11/09/2023 82382 IRRIG REPAIRS -10/10/23 3677307 514101 $43.87 11/09/2023 82383 IRRIG REPAIRS - PCP 10/11/23 3677307 514101 $21.85
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount 11/09/2023 82384 IRRIG REPAIRS-10/12/23 GL 3677307
514101 $157.61
11/09/2023 82385 IRRIG REPAIRS - CHP 10/11/23 GL 3677307 514101 $15.99
11/09/2023 82386 IRRIG REPAIRS-10/17/23 GL 3577312
516110 $20.14
11/09/2023 82457 IRRIG REPAIRS-10/16/23 GL 3572418
514101 $420.76
11/09/2023 82458 IRRIG REPAIRS-10/19/23 GL 3572425
514101 $346.68
11/09/2023 82459 IRRIG REPAIRS-10/18/23 GL 3572449
514101 $294.18
11/09/2023 82460 IRRIG REPAIRS-10/16/23 GL 3572426
514101 $508.89
11/09/2023 82462 IRRIG REPAIRS-10/16/23 GL 3572454 514101 $462.57
11/09/2023 82464 IRRIG REPAIRS-10/18/23 3572456
GL 514101 $112.49
11/09/2023 82465 IRRIG REPAIRS-10/16/23 GL 3572457 514101 $945.32
11/09/2023 82466 IRRIG REPAIRS-10/17/23 3572458
GL 514101 $469.02
11/09/2023 82468 IRRIG REPAIRS-10/16/23
GL 3572464 514101 $53.14
11/09/2023 82492 IRRIG REPAIRS-10/17/23 GL 3572453 514101 $78.28 11/09/2023 82507 IRRIG REPAIRS - GVP 10/18/23 GL 3677307 514101 $103.50
11/09/2023 82508 IRRIG REPAIRS -10/23/23 GL 3677307 514101 $128.06
11/09/2023 82509 IRRIG REPAIRS-10/18/23 3677307
GL 514101 $97.58
11/09/2023 82510 IRRIG REPAIRS - NBP 10/20/23
GL 3677307 514101 $51.06
11/09/2023 82511 TRENCHING PCP GAZEBO 10/17/23 GL P4025601 516101 $393.75
11/09/2023 82512 IRRIG REPAIRS-10/19/23
GL 3677307 514101 $108.97
11/09/2023 82513 IRRIG REPAIRS-10/19/23 514101
GL 3677307 $55.49
11/09/2023 82514 IRRIG REPAIRS-10/19/23 GL 3677303
516110 $29.38
US Total $20,447.23
V12269 - STAY GREEN INC. Total
$20,447.23
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 33
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
11/09/2023 8004819402 SHRED BIN SERVICES-09/01/23 GL
1002100 516102 $39.20
US Total $39.20
V12273 - STERICYCLE INC DBA SHRED IT Total $39.20
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 70215722 TRANSPORTATION-06/14/23 GL 1005113 516102 $15,025.01 11/09/2023 70219009 TRANSPORTATION-07/12/23 GL 1005315 516102 $8,949.98
US Total $23,974.99
V12287 - STUDENT TRANSPORTATION OF AMER Total $23,974.99 Vendor: V12296 - SULLY-MILLER CONTRACTING COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 ADA-01 P/E 09/20/23 GL P1013601 516101
$44,127.50
11/09/2023 ADA-02 P/E 10/11/23 GL P1013601 516101
$6,745.00
11/09/2023 FO-05 P/E 09/22/23 GL M0142202 516101
$81,693.97
11/09/2023 FO-05 P/E 09/22/23 GL M0142264 516101
$126,921.89
US Total $259,488.36
V12296 - SULLY-MILLER CONTRACTING COMPA Total $259,488.36 Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Object
Key Amount
11/09/2023 144876240-0001 GENERATOR RNTL-09/21-09/25/23 GL 1003608 512103 $1,008.38
US Total $1,008.38
V12302 - SUNBELT RENTALS INC. Total $1,008.38
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
11/09/2023 7516-248 MAINTENANCE-10/03/23 GL 3592403
516101 $667.36
11/09/2023 7516-249 MAINTENANCE-10/09/23 GL 3592403 516101 $2,002.08
11/09/2023 7516-250 STREET LIGHT MAINT-10/12/23 GL 3592403 516101 $667.36
11/09/2023 7516-251 KNOCKDOWN-LOCHMOOR GL 3592403
516125 $866.55
11/09/2023 7516-252 KNOCKDOWN P/U-LOCHMOOR GL 3592403
516125 $1,383.21
US Total $5,586.56
V12335 - TAFT ELECTRIC COMPANY Total
$5,586.56
Vendor: V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 INVP501280811 ARBORJET UF GL 3672401
511101 $600.54
US Total $600.54
V12337 - TARGET SPECIALTY PRODUCTS Total $600,54
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 007992761421023 20880 CENTRE PT 9/25-10/24 GL 3677406 513102 $705.77
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 079342437211023 20850 CENTRE PT 9/25-10/24 GL 3677406 513102 $4,902.70
11/09/2023 085939853961023 18410 SIERRA HWY 9/26-10/25 GL 3677408 513102 $73.79
11/09/2023 096220939131023 27824 CAMP PLENTY RD 9/25-0/2 GL 3677411 513102 $48.13
11/09/2023 100671073821023 17615 SOLEDAD 9/28-10/27 GL 3677411 513102 $1.60
11/09/2023 129447429771023 29350 RNCHO TESORO 9/15-10/17 GL 3577312 513102 $7.57
US Total $5,739.56
V12364 - GAS COMPANY Total
$5,739.56
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 97335 SERVICES P/E 9/30/23 GL M0149266 516101 $245,082.87
US Total $245,082.87
V12438 - TWINING LABORATORIES OF SO CAL Total $245,082.87 Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 2210034020 UNIFORM SERVICES-09/27/23 GL 3677300 519106 $272.04 11/09/2023 2210036037 UNIFORM SERVICES-10/04/23 GL 3677300 519106 $280.53 11/09/2023 2210038033 UNIFORM SERVICES-10/10/23 GL 3677300 519106 $273.96
11/09/2023 2210039972 UNIFORM SERVICES-10/18/23 GL 3677300 519106 $273.96
11/09/2023 2210041902 UNIFORM SERVICES-10/25/23 GL 3677300 519106 $350.45
US Total $1,450.94
V12450 - UNIFIRST CORPORATION Total $1,450.94
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Vendor: V12500 - VALLEY BOBCAT INC
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
11/09/2023 W02408 MACHINE SWIVEL JOINT REPAIRS GL 1004503 511105 $5,229.81
US Total $5,229.81
V12500 - VALLEY BOBCAT INC Total
$5,229.81
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
11/09/2023 21284 EMBROIDERY UNIFORM SWEATERS GL 3677300 519106 $174.41
11/09/2023 21409 MAKE A DIFFERENCE T-SHIRTS GL 1003621
511101 $2,209.66
11/09/2023 21421 HIKING SHIRTS GL 1005115 511101
$900.79
11/09/2023 21421 HIKING SHIRTS GL
3587501 511101 $1,500.00
11/09/2023 21429 150 METAL KEY CHAINS GL T3020261 516101 $533.81
US Total $5,318.67
V12529 - VIA PROMOTIONALS INC Total
$5,318.67
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
11/09/2023 2023-216386-00 FIELD MARKING PAINT GL 3677303 516123 $1,357.33
US Total $1,357.33
V12538 - VISTA PAINT Total
$1,357.33
Vendor: V12599 - WHITE CAP INDUSTRIES
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 37
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
11/09/2023 10018715877 HARNESS BUCKLE GL 2304504 514108 $686.61
US Total $686.61
V12599 - WHITE CAP INDUSTRIES Total $686.61
Vendor: V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 00418736 SERVICE P/E 06/30/23 GL P4019723 516101 $1,817.00
11/09/2023 00418874 SERVICES P/E 07/28/23 GL P4019723 516101 $671.50
11/09/2023 00419004 SERVICE P/E 08/25/23 GL P4019723
516101 $592.50
11/09/2023 00419137 SERVICES P/E 09/29/23 GL P4019723
516101 $632.00
US Total $3,713.00
V12612 - WILLDAN ASSOCIATES Total $3,713.00
Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 0000288751 SEWAGE PUMP, CORD GL 3677403 511105 $2,446.92
US Total $2,446.92
V12647 - WRIGHT'S SUPPLY INC. Total $2,446.92
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 34-079862 FIRST AID SUPPLIES GL 1005312 511101 $89.29
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 38
Check Date Invoice Description Ledger Key Object Amount US Total $89.29
V12663 - ZEE MEDICAL SERVICE COMPANY Total
$89.29
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 240818EC CITATION PROCESSING-09/23 GL 1006000 516101 $2,134.48
US Total $2,134.48
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,134.48 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 F0013954 FSO-SENSES 09/21/23 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
11/09/2023 082523 ANIMAL CONTROL-07/23 GL 1003203 516101 $57,440.82 11/09/2023 092523 ANIMAL CONTROL-08/23 GL 1003203 516101 $54,137.32
11/09/2023 102523 ANIMAL CONTROL-09/23 GL 1003203 516101 $45,669.63
11/09/2023 23101001944 SERVICES P/E 09/15/23 GL 1004400 516114 $78.36 11/09/2023 23101002197 SERVICES P/E 09/15/23 GL 3544402 514107 $16,628.50
11/09/2023 23101002198 SERVICES P/E 09/15/23 GL 3544402 514107 $16,604.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023

Check Date Invoice Description Object
Ledger Key Amount
11/09/2023 23101002251 SERVICES P/E 09/15/23 GL 3544402 514107 $4,550.07 11/09/2023 240579 VECTOR CONTROL-08/23 GL 3572421
516111 $221.70
11/09/2023 240581 VECTOR CONTROL-08/23 GL 3572449
516111 $373.30
11/09/2023 240582 VECTOR CONTROL-08/23 3572456
GL 516111 $822.84
11/09/2023 240584 VECTOR CONTROL-08/23
GL 3572437 516111 $373.85
11/09/2023 26326CITRUS NOE 26326-30 CITRUS STREET
GL 1309008 520105 $75.00
11/09/2023 IN240000216 NEWHALL, VALLE DE DRO
GL 3544402 516125 $6,585.01
11/09/2023 IN240000217 BOUQUET, WELLSTON-DAMAGE GL 3544402 516125 $8,421.86
US Total $211,982.51
V12705 - LA COUNTY Total
$211,982.51
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 14530499 CONSULTING-09/23 GL 3517213 516113 $1,818.72 US Total $1,818.72
V12728 - GEOSYNTEC CONSULTANTS INC Total $1,818.72
Vendor : V12733 - BARKSHIRE LASER LEVELING INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 5153 LASER LEVELING-CP 10/12/23 GL 3677303 516101 $11,550.00
US Total $11,550.00
V12733 - BARKSHIRE LASER LEVELING INC. Total $11,550.00 Vendor: V12747 - PETERSON PRINTING & GRAPHICS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 40
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 99807 TIME MANAGEMENT NOTEPADS GL 1008100 519107 $615.25 11/09/2023 99820 LIFEGUARD STAFF POSTER GL 1005104 516102 $244.40
11/09/2023 99869 CDMMP FLYERS (SPANISH) GL 1007203 516105 $53.22 US Total $912.87
V12747 - PETERSON PRINTING & GRAPHICS Total $912.87
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 96596 SOIL NUTRIENTS-10/10/23 GL 3572462 514101 $663.17 11/09/2023 96597 SOIL NUTRIENTS-10/10/23 GL 3572436 514101 $663.17 11/09/2023 96598 SOIL NUTRIENTS-10/10/23 GL 3572437 514101 $166.52 11/09/2023 96601 IRRIG REPAIRS-10/02/23 GL 3572462 514101 $463.47 11/09/2023 96602 IRRIG REPAIRS-10/02/23 GL 3572462 514101 $260.57 11/09/2023 96603 IRRIG REPAIRS-10/02/23 GL 3572444 514101 $284.41 US Total $2,501.31
V12750 - OAKRIDGE LANDSCAPE INC Total $2,501.31
Vendor: V12911 - ENVIRONMENTAL SAMPLING TECHNIQ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 831 POOL WATER SAMPLING-AQC 09/23 GL 3677406 511105 $240.00 11/09/2023 832 POOL WATER SAMPLING-ACQ 10/23 GL 3677406 511105 $300.00 US Total $540.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount V12911 - ENVIRONMENTAL SAMPLING TECHNIQ Total $540.00
Vendor: V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 10/01/2023 SEIU DUES-10/23 GL 100 200318
$3,880.52
US Total $3,880.52
V13158 - SEIU LOCAL 721 Total
$3,880.52
Vendor: V14152 - TRANSPORTATION MGMT & DESIGN,
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
11/09/2023 1080-03 TRANSIT DEVELOPMENT PL FY 24 GL 7003700 516101 $36,296.24
US Total $36,296.24
V14152 - TRANSPORTATION MGMT & DESIGN, Total $36,296.24 Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
11/09/2023 DOJINV-0016122 FINGERPRINTING-09/23R GL 1008100 516133 $18.75
11/09/2023 DOJINV-0016379 FINGERPRINTING-10/23 GL 1008100 516133 $25.50
US Total $44.25
V14187 - G2SOLUTIONS INC Total
$44.25
Vendor : V14232 - WEST COAST ARBORISTS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 42
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 204058 TREE MAINTENANCE-08/23 GL 7002407 516110 $5,358.00
11/09/2023 204700 REFORESTATION-08/23 GL R0034601 516101 $12,264.00
US Total $17,622.00
V14232 - WEST COAST ARBORISTS Total $17,622.00
Vendor: V14792 - TOTTURF BY ROBERTSON INDUSTRIE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 PJI-014905 PLAYAREA SURFACE RETOP-10/23 GL P4031601 516101 $76,242.25 11/09/2023 PJI-014921 PLAYAREA ROLL-COAT-C4 10/23 GL P4031601 516101 $25,905.55
11/09/2023 PJI-014998 PLAYAREA ROLL-COAT - CCP 10/23 GL P4031601 516101 $31,455.45 US Total $133,603.25
V14792 - TOTTURF BY ROBERTSON INDUSTRIE Total $133,603.25 Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 SC23-1319 MONITORING 10/23 GL 3572411 516114 $462.74
11/09/2023 SC23-1319 MONITORING 10/23 GL 3572419 516114 $225.60 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572423 516114 $251.83 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572430 516114 $180.48 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572431 516114 $224.97 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572432 516114 $330.53 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572433 516114 $225.60 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572439 516114 $141.03
11/09/2023 SC23-1319 MONITORING 10/23 GL 3572441
516114 $293.80
11/09/2023 SC23-1319 MONITORING 10/23 GL 3572442
516114 $802.71
11/09/2023 SC23-1319 MONITORING 10/23 GL 3572444
516114 $163.69
11/09/2023 SC23-1319 MONITORING 10/23 GL 3572445
516114 $163.69
11/09/2023 SC23-1319 MONITORING 10/23 GL 3572446 516114 $436.20
11/09/2023 SC23-1319 MONITORING 10/23 GL 3572450 516114 $554.03
11/09/2023 SC23-1319 MONITORING 10/23 GL 3572451 516114 $415.52 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572452 516114 $225.60
11/09/2023 SC23-1319 MONITORING 10/23 GL 3572453 516114 $508.91
11/09/2023 SC23-1319 MONITORING 10/23 GL 3572458 516114 $377.75 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572459 516114 $424.97 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572461 516114 $604.40
11/09/2023 SC23-1319 MONITORING 10/23 GL 3572464 516114 $42.00 11/09/2023 SC23-1319 MONITORING 10/23 GL 7002407 516110 $141.03
11/09/2023 SC23-1319 MONITORING 10/23 GL 7003701 516110 $282.05 US Total $7,479.13
V14870 - LANDSCAPECONSULTANT.COM Total $7,479.13
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 RET11980FINAL FINAL RETENTION GL M0144260 516101 $215,513.87 US Total $215,513.87
V14889 - TORO ENTERPRISES INC Total $215,513.87
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 44
Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 15KJ3734 BRAKE PADS-V305 GL 1004503 511105
$76.08
11/09/2023 15KO3157 BRAKE PADS-V177 GL 1004503 511105
$73.79
11/09/2023 15LT5114 BRAKE PADS-V238 GL 1004503 511105
$67.91
11/09/2023 150E0412 ALTERNATOR-V279 GL 1004503 511105
$363.62
11/09/2023 150E2136 ALTERNATOR-V279 GL 1004503 511105
$399.02
11/09/2023 150E5753 BRAKE LINING KIT-V256 GL 1004503 511105 $198.65 11/09/2023 150E8003 WORKFORCE PADS-V256
GL 1004503 511105 $105.94
11/09/2023 150E8064 BRAKE ROTOR SEAL-V256 511105
GL 1004503 $475.66
11/09/2023 150G1671 BRAKE BOOSTER-V290 GL 1004503
511105 $334.98
11/09/2023 150K2473 EXTENDED WEAR ROTORS-V262 GL 511105 1004503 $384.74
11/09/2023 150K4186 SEAL - V262 GL 1004503 511105 $35.48 11/09/2023 CM15EH8415 CM ORIG INV 15MM2960, 15EG9503
GL 1004503 511105 ($168.30)
11/09/2023 CM15EK5501 CM ORIG INV 15EK5413 1004503
GL 511105 ($57.82)
11/09/2023 CM15EL9153 CM FOR ALTERNATOR RETURN GL 1004503 511105 ($36.14) 11/09/2023 CM15EM0944 CM-STARTER GL 1004503 511105
($60.23)
11/09/2023 CM15JL2379 CM-BRAKE ROTOR GL 511105
1004503 ($286.91)
11/09/2023 CM15JT7717 CM-WIRE CONNECTOR
GL 1004503 511105 ($40.02)
11/09/2023 CM15KF5868 CM-STARTER GL 1004503 511105 ($78.29) 11/09/2023 CM15KF8319 CM-BRAKE PAD GL 1004503 511105
($75.11)
11/09/2023 CM15KM8308 CM-BRAKE PAD GL 1004503 511105
($51.86)
11/09/2023 CM15KW6429 CM-RADIATOR 1004503
GL 511105 ($197.07)
11/09/2023 CM15LL4948 CM-BRAKE ROTOR GL 1004503
511105 ($77.70)
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 CM15LP1588 CM-GAS SHOCK GL 1004503 511105 ($140.62) 11/09/2023 CM15LQ4647 CM-S/MET PAD GL 1004503 511105 ($69.03) US Total $1,176.77
V14935 - FAST UNDERCAR INC Total $1,176.77
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 56199 FOREST FLOOR MULCH GL 3572447 514101 $788.40 11/09/2023 57012 FOREST FLOOR MULCH GL 3672400 514101 $788.40 11/09/2023 57483 SOIL GL 3677303 516123 $32.85
11/09/2023 57590 TOPSOIL GL P4025601 516101 $585.83
11/09/2023 57633 SEED TOPPER MULCH GL P4025601 516101 $136.88 US Total $2,332.36
V15040 - FOOTHILL SOILS INC Total $2,332.36
Vendor : V15165 - CA. BUILDING STANDARDS COMMISS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 Q3 2023 BSASRF BSASRF 07/01-09/30/2023 GL 102 201048 $4,248.54
US Total $4,248.54
V15165 - CA. BUILDING STANDARDS COMMISS Total $4,248.54 Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 1 IN0594871 WIPER-STOCK GL 1004503 511105 $115.41 11/09/2023 1 IN0596085 BATTERIES - STOCK GL 1004503 511105 $130.66 11/09/2023 1 IN0596254 WIPER, OIL, BATTERY-STOCK GL 1004503 511105 $510.39 11/09/2023 1 IN0596600 BATTERY-STOCK GL 1004503 511105 $137.65 11/09/2023 1IN0596943 INSULATOR-V256 GL 1004503 511105 $212.24 11/09/2023 1 IN0599566 BATTERY-V127 GL 1004503 511105 $109.84 11/09/2023 1 IN600356 BATTERY STOCK GL 1004503 511105 $785.87 11/09/2023 CM150E9833 RETURN, KIT BRAKE LINING-STOCK GL 1004503 511105 ($198.65) US Total $1,803.41
V15193 - H & H AUTO PARTS WHOLESALE Total $1,803.41
Vendor : V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 141929 ACCT# P7172-09/23 GL 100 102308 $290.70 US Total $290.70
V15339 - PENN CREDIT CORPORATION Total $290.70
Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 1503 LODGEPOLE REPAIRS NEWHALL RANC GL 7212306 515102 $39,200.00 US Total $39,200.00
V15443 - CODY & NOAH CONSTRUCTION DBA Total $39,200.00
Vendor : V15642 - SCV ECONOMIC DEVELOPMENT CORP.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 47
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 2808 CONTRIBUTION-SPECTRUM GL 1003500 516105 $500.00 US Total $500.00
V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $500.00
Vendor: V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 001556 ARTS COMMISSION RM-10/12/23 GL 1003600 516102 $189.15 US Total $189.15
V15751 - MICHAEL MILLAR Total $189.15
Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 09/22/2023 GARNISHMENT LASD - 09/22/23 GL 100 200315 $811.57 11/09/2023 10/06/2023 GARNISHMENT LASD - 10/06/23 GL 100 200315 $811.57 11/09/2023 10/20/2023 GARNISHMENT LASD - 10/20/23 GL 100 200315 $811.57 US Total $2,434.71
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,434.71 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 1909301012341 BATTERIES GL 3677411 511105 $822.40 US Total $822.40
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 48
Check Date Invoice Description Ledger Key Object Amount V16518 - INTERSTATE ALL BATTERY CENTER Total $822.40
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 YSFALL2023-45 2 GAMES-10/16/23 GL 1005108 516102 $80.00 11/09/2023 YSFALL2023-52 6 GAMES-10/23/23 GL 1005108 516102 $240.00 US Total $320.00
V16552 - CHAVIS CARPENTER Total $320.00
Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 104-1099349 SEAT ASEMBLY, CUSHION-V2021 GL 1004503 511105 $698.85 US Total $698.85
V16906 - KERN MACHINERY Total $698.85
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 23-03 SCHOLARSHIP PROGRAM-09/23 GL 2033327 516101 $2,475.00 US Total $2,475.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,475.00 Vendor : V17223 - RONALD S. O'BRIEN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 49
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 70489 BEE HIVE REMOVAL-08/23 GL 3572421 514101 $250.00
11/09/2023 70507 BEEHIVE REMOVAL-09/01/23 GL 3572456 514101 $250.00
US Total $500.00
V17223 - RONALD S. O'BRIEN Total $500.00
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 00442.07-26 CONSULTING-09/23 GL 3567200 516102 $3,823.00 US Total $3,823.00
V17229 - LARRY WALKER ASSOCIATES INC Total $3,823.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 001554 MAIN LEASE 11/23 GL 1003616 512101
$6,400.00
US Total $6,400.00
V17780 - FRANK B MAGA Total $6,400.00
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 001473 06/23 FOL BOOK SALES + MBRSHIP GL 102 201064 $7,925.80
US Total $7,925.80
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $7,925.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 50
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
11/09/2023 8460 CONCRETE GL 2304504 511112 $525.60
US Total $525.60
V18217 - VALENCIA BUILDING MATERIALS CO Total $525.60
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 0005255 FOLD & STUFF-09/23 GL 1002303 516101 $45.22 11/09/2023 0005259 FOLD & STUFF-10/23 GL 1002303 516101 $44.03 US Total $89.25
V18756 - ARGYLE MAILING & FULFILLMENT S Total $89.25
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 23-1013 CURB REPAIR FOR PLUMBING 10/23 GL P1018723 516101 $3,841.00 11/09/2023 23-1014 CONCRETE REMOVE/REPLACE-10/23 GL P0023601 516101 $2,869.00 US Total $6,710.00
V18844 - JP ARMAN COMPANY Total $6,710.00
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 2037679544 LIBRARY MATERIALS-10/23 GL 3098200 511120 $3,544.67 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 51
Check Date Invoice Description Ledger Key Object Amount US Total $3,544.67
V18902 - BAKER & TAYLOR Total $3,544.67
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 512766A CM-DUP PAYMENT GL 1004503 511105 ($61.53) 11/09/2023 524601 TPMS SENSOR-V336 GL 1004503 511105 $66.90 11/09/2023 525169 WIPER BLADES-V315 GL 1004503 511105
$53.14
11/09/2023 525246 OIL DRAIN PLUG-STOCK GL 1004503 511105 $38.50 US Total $97.01
V18994 - AUTONATION FORD VALENCIA Total $97.01
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 058349 SMOG-V182 GL 1004503 511105 $45.00
11/09/2023 058511 SMOG-V195 GL 1004503 511105
$45.00
US Total $90.00
V19149 - NORA YEGHYAIAN Total $90.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 W32814 INSTALL REELS-2 MOWERS GL 3677303 511105 $2,143.66 11/09/2023 W33279 MOWER SAFETY INSPECTION GL 3677303 511105 $1,786.38 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 W33613 SHARPEN REELS,REPLACE BEARINGS GL 3677303 511105 $3,245.22 US Total $7,175.26
V19194 - ARIZONA MACHINERY LLC Total $7,175.26
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 23K581 PUMP REMOVAL-10/23 GL 3517213 514101 $10,000.00 11/09/2023 23K581 PUMP REMOVAL-10/23 GL 3517213 516101 $6,382.10 11/09/2023 23K581-2 PUMP REMOVAL-10/23 GL 3517213 516101 $280.00 US Total $16,662.10
V19402 - FLO-SERVICES INC Total
$16,662.10
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 02586CO23381042 LIBRARY MATERIALS-10/23 GL 3098200 511120 $4,464.33 US Total $4,464.33
V19638 - OVERDRIVE INC Total $4,464.33
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 101723 CEQA NOE T 1020 GL T1020238 516101 $75.00 11/09/2023 102623 CEQA NOE C3021 GL C3021233 516101 $75.00 US Total $150.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 53
Check Date Invoice Description Ledger Key Object Amount V19726 - LA COUNTY REGISTRAR-RECORDER Total $150.00
Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 0023725-IN SERVICE P/E 09/30/23 GL S3038233 516101 $1,759.93 US Total $1,759.93
V19870 - PARAGON PARTNERS LTD Total $1,759.93
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 YSFALL2023-48 2 GAMES-10/16/23 GL 1005108 516102 $80.00 US Total $80.00
V19952 - ANTHONY CORONA Total $80.00
Vendor : V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 21218-4 P/E 09/30/22 GL MO121229 516101 $16,281.57 US Total $16,281.57
V20025 - C & W CONSTRUCTION SPECIALTIES Total $16,281.57 Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 54
Check Date Invoice Description -
Ledger Key Object Amount
11/09/2023 1187700 SERVICES P/E 07/30/23 GL P0020723 516101 $4,670.00 11/09/2023 1194057 SERVICE P/E 10/01/23 GL P3033271 516101 $21,634.40 US Total $26,304.40
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $26,304.40 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 FO-01 01 P/E 06/20/23 ESCROW ACCT GL M0142202 516101 $1,395.07 11/09/2023 FO-01 01 P/E 06/20/23 ESCROW ACCT GL M0142264 516101 $2,167.43 11/09/2023 FO-02 02 P/E 06/30/23 ESCROW ACCT GL M0142202 516101 $2,675.11 11/09/2023 FO-02 02 P/E 06/30/23 ESCROW ACCT GL M0142264 516101 $4,156.14 11/09/2023 FO-04 04 P/E 8/17/23 RET ESCROW GL M0142202 516101 $38,994.84 11/09/2023 FO-04 04 P/E 8/17/23 RET ESCROW GL M0142264 516101 $60,583.42 US Total $109,972.01
V20375 - US BANK NATIONAL ASSOCIATION Total $109,972.01 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 10/01/2023 002931-10/23 GL 100 200308 $3,434.70 US Total $3,434.70
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,434.70
Vendor : V20419 - FIDELITY SECURITY LIFE INS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 55
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 165971236 GROUP ID: 1002046-10/23 GL 100 200313 $5,200.37 US Total $5,200.37
V20419 - FIDELITY SECURITY LIFE INS Total $5,200.37
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 1104-2365 LANDSCAPE MONITORING 10/23 GL 3572436 516114 $693.33 11/09/2023 1104-2365 LANDSCAPE MONITORING 10/23 GL 3572437 516114 $520.00 11/09/2023 1104-2365 LANDSCAPE MONITORING 10/23 GL 3572438 516114 $520.00
11/09/2023 1104-2365 LANDSCAPE MONITORING 10/23 GL 3572439 516114 $1,733.33 11/09/2023 1104-2365 LANDSCAPE MONITORING 10/23 GL 3572447 516114 $1,907.33
11/09/2023 1104-2365 LANDSCAPE MONITORING 10/23 GL 3672400 516114 $720.00 US Total $6,093.99
V20436 - JORGE H AGUILA Total $6,093.99
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 10/01/2023 1058023-10001 - 10/23 GL 100 200308 $22,248.56 US Total $22,248.56
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $22,248.56 Vendor : V20494 - DD OFFICE PRODUCTS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 56
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 318563 7 PALLETS COPY PAPER GL 1002302 510103 $10,928.10 US Total $10,928.10
V20494 - DD OFFICE PRODUCTS INC Total $10,928.10
Vendor: V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 INV906996 ROBOT PAINT GL 3677303 516123 $2,840.40 US Total $2,840.40
V20546 - PIONEER MANUFACTURING COMPANY Total $2,840.40
Vendor: V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 3310 R & R CONCRETE SIDEWALK 10/23 GL P0023601 516101 $23,120.00
US Total $23,120.00
V20631 - F S CONTRACTORS INC Total $23,120.00
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 108902 PORTER SERVICES-08/19/23 GL 1005108 516102 $224.72 11/09/2023 108903 PORTER SERVICES-08/12/23 GL 1005108 516102 $1.00 11/09/2023 108904 PORTER SERVICES-C4 08/26/23 GL 1005108 516102 $224.08 11/09/2023 109569 JANITORIAL SVCS-WCP 09/23 GL 3677307 516101 $1,540.13 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount 11/09/2023 109570 JANITORIAL SVCS-RVP 09/23 GL 3677307 516101 $1,026.75 11/09/2023 109571 JANITORIAL SVC-SCSC 09/23 GL 3677406 516101 $20,230.95 11/09/2023 109572 JANITORIAL SVCS-NHM 09/23 GL 7007407 516101 $887.89
11/09/2023 109573 JANITORIAL SVC-MCBEAN TS 09/23 GL 7007407 516101 $930.39
11/09/2023 109574 JANITORIAL SVCS-VPM 09/23 GL 7007407 516101 $967.77 11/09/2023 109577 JANITORIAL SVCS-CH 09/23 GL 1007404 516101 $16,225.87
11/09/2023 109578 JANITORIAL SVCS-BUS INC 09/23 GL 3572410 516101 $1,118.70
11/09/2023 109579 JANITORIAL SVCS-SCVTV 09/23 GL 1001501 516101 $883.98
11/09/2023 109580 JANITORIAL SVCS-FOP 09/23 GL 3677307
516101 $1,026.75
11/09/2023 109581 JANITORIAL SVCS-ATHP 09/23 GL 3507313 516101 $1,026.75
11/09/2023 109583 JANITORIAL SVCS-CHP 09/23 GL 3677411
516101 $1,026.75
11/09/2023 109585 JANITORIAL SVCS-PCP 09/23 GL 3677411
516101 $1,026.75
11/09/2023 109586 JANITORIAL SVC-LIBRARIES 09/23 GL 3097412 516101 $19,258.06 11/09/2023 109587 JANITORIAL SVC-NHCC 09/23 GL 3677403 516101 $5,180.48 11/09/2023 109589 JANITORIAL SVCS-C4 09/23 GL 3677408 516101 $10,300.16
11/09/2023 109590 JANITORIAL SVCS-PARKS 09/23 GL 3677411 516101 $39,016.59 11/09/2023 109591 JANITORIAL SVCS-THE MAIN 09/23 GL 1003616 516101 $293.36 11/09/2023 109610 JANITORIAL SVCS-SC METRO 09/23 GL 7007407 516101 $873.89 11/09/2023 109614 JANITORIAL SVCS-OTNP 09/23 GL 1007405 516101 $1,815.11
11/09/2023 109615 JANITORIAL SVC-TESORO 09/23 GL 3577312 516101 $1,044.90
US Total $126,151.78
V20913 - SERVICON SYSTEMS INC Total $126,151.78
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 58
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 SC0026 SC ARTS DIGITAL MRKTNG-23/24 GL 3603504 516104 $15,000.00
11/09/2023 SC0027B ADVERTISING-10/23 GL 3603504 516104 $750.00 US Total $15,750.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $15,750.00 Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 74175592-00R WOOD, SCREWS GL 3587501 516101 $329.90 11/09/2023 74213812-00R FLAT WASHERS, SCREWS GL 3587501 516101 $68.77 US Total $398.67
V20927 - BMC STOCK HOLDINGS INC Total $398.67
Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 2581001289-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $791.19 11/09/2023 2581001290-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $2,478.08
11/09/2023 2581001292-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $231.57 11/09/2023 2581001295-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,651.70 11/09/2023 2581029278-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,890.81
11/09/2023 2581029279-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $277.96 11/09/2023 2581029280-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $151.21 11/09/2023 2581029281-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,409.26 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 2582001270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $243.39 11/09/2023 2582001271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 $988.34 518503
11/09/2023 2603002270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $2,837.27
11/09/2023 2603002271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $7,030.70
11/09/2023 2813010001-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $3,634.92 11/09/2023 2813010011-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,977.58 11/09/2023 2813010012-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $3,990.06 11/09/2023 2813010013-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $2,004.46 11/09/2023 2813025001-23/24 1ST & 2ND INSTALLMENT 2023-24 3587501 518503 $7,803.77
11/09/2023 2826020270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,027.22
11/09/2023 2826020271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,195.43
11/09/2023 2827028270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $5,751.22
11/09/2023 2827028271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $8,631.87 11/09/2023 2827028272-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $4,978.10 11/09/2023 2827028273-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,783.69
11/09/2023 2827028275-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $411.72
11/09/2023 2827028276-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $344.12
11/09/2023 2827029270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,808.52
11/09/2023 2827029271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $9,332.67 11/09/2023 2827029272-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $3,151.34 11/09/2023 2827030270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $3,869.48 11/09/2023 2827030271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $4,746.41 11/09/2023 2827030272-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $2,063.59 11/09/2023 2827031272-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,681.41 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 2827031273-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,365.53 11/09/2023 3209007270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $551.59 11/09/2023 3210006270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $385.26 11/09/2023 3210013272-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $280.71 11/09/2023 3210014270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $2,541.42 11/09/2023 3210014271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $1,203.84 11/09/2023 3210014272-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $2,954.19 11/09/2023 3210014276-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $294.79 11/09/2023 3210014277-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $4,566.27 11/09/2023 3210014278-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $2,292.36 11/09/2023 3210014279-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $3,851.13 11/09/2023 3210014280-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $4,628.92 11/09/2023 3210014281-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $54.09 11/09/2023 3210017270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $4,713.67 11/09/2023 3210017271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $900.11 11/09/2023 3211015270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $226.41 11/09/2023 3211016270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $7,111.59 11/09/2023 3211016271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $116.36 11/09/2023 3211016272-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $106.15 11/09/2023 3211016273-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $167.66 US Total $128,481.11
V20970 - LOS ANGELES COUNTY TAX COLLECT Total $128,481.11 Vendor: V21068 - P3 INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 16771 WINTER BASKETBALL JERSEYS GL 1005108 511101 $17,169.60
US Total $17,169.60
V21068 - P3 INC Total $17,169.60
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 H2082 RETIREMENT PLAQUE H.MERENDA GL 1001000 511101 $54.70 US Total $54.70
V21099 - ELENA VOSHELL Total $54.70
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 540032796 ADVERTISING-09/24/23 GL 1007202 516101 $700.00 11/09/2023 540032797 ADVERTISING-08/28-09/24/23 GL 1007202 516101 $204.80 11/09/2023 540032797 ADVERTISING-08/28-09/24/23 GL 3567200 516105 $209.90 11/09/2023 540032798 ADVERTISING-09/11-09/18/23 GL 3567200 516105 $630.00 US Total $1,744.70
V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,744.70 Vendor: V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 140691 LANDSCAPE SUPPLIES GL 3677303 516123 $980.03 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount 11/09/2023 140692 LANDSCAPE SUPPLIES GL 3677303 516123 $177.39 US Total $1,157.42
V21236 - GREEN VIEW NURSERY INC. Total $1,157.42
Vendor : V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 21196 UTILITY BED COATING-V375 GL 7222103 520103 $964.25
US Total $964.25
V21418 - SOLUTIONS COATINGS INC Total $964.25
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 8870-1022627 CONC COVERS GL 3677406 511105 $59.58 11/09/2023 8870-1023150 ELECTRICAL SUPPLIES GL 3677411 511105 $101.53 11/09/2023 8870-1023725 MAINTENANCE SUPPLIES GL 3677411 511105 $128.83 US Total $289.94
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $289.94
Vendor : V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 YSFALL2023-51 2 GAMES WEEK OF 10/23/23 GL 1005108 516102 $70.00 US Total $70.00
V21529 - MARK HAYES Total $70.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
11/09/2023 23-03 RENT & UTILITY PROGRAM-09/23 GL 2033330 516101 $9,381.31 US Total $9,381.31
V21670 - THE SALVATION ARMY, A CALIFORN Total $9,381.31 Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 2023-388 STUCCO REPAIRS-OTNPS GL 1007405 516101 $2,949.00 US Total $2,949.00
V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total $2,949.00 Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 1-130783246391 WATER TRT FILTER REPL-BUS INC GL 3572410 516101 $1,719.71 US Total $1,719.71
V21977 - JOHNSON CONTROLS INC Total $1,719.71
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 103053000923 23920 VALENCIA BL 8/02-9/06 GL 1007404 513106 $22.08 11/09/2023 103063000923 23920 VALENCIA BL 8/02-9/06 GL 1007404 513106 $38.68 11/09/2023 113633000923 25663 AVE STANFORD 7/19-8/16 GL 3572437 513106 $568.43 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 150093000923 24801 VALENCIA BL 7/18-8/15 GL 3672400 513106 $627.96 11/09/2023 150113020923 26415 MCBEAN PKY 7/18-8/15 GL 3572439 513106 $1,059.30 11/09/2023 183483000923 26511 GOLDCREST DR 7/18-8/15 GL 3572418 513106 $1,677.87
11/09/2023 183493000923 26502 GOLDREST DR 7/18-8/15 GL 3572418 513106 $919.47 11/09/2023 183653000923 26211 MCBEAN PKY 7/17-8/16 GL 3572418 513106 $224.78
11/09/2023 183663000923 26201 MCBEAN PKY 7/17-8/16 GL 3572418 513106 $3,351.09 11/09/2023 183933000923 26120 MCBEAN 7/17-8/16 GL 3572417 513106 $232.08
11/09/2023 183933000923 26120 MCBEAN PKY 7/17-8/16 GL 3672400 513106 $232.07 11/09/2023 183953000923 26149 EL PASEO DR 7/17-8/16 GL 3572417 513106 $253.22 11/09/2023 183973000923 23828 VIA TURINA 7/17-8/16 GL 3572417 513106 $909.71
11/09/2023 184153000923 26149 VIA RAZA 7/17-8/16 GL 3572417 513106 $654.03
11/09/2023 184273000923 25869 TURQUESA DR 7/17-8/16 GL 3572417 513106 $385.94 11/09/2023 184283000923 25699 TURQUESA DR 7/17-8/16 GL 3572417 513106 $250.85 11/09/2023 184653000923 23920 VALENCIA BLVD 7/19-8/16 GL 1007404 513106 $208.47 11/09/2023 184663000923 23920 VALENCIA BLVD 7/19-8/16 GL 3572439 513106 $838.89
11/09/2023 185123000923 23973 ARROYO PK DR 7/17-8/14 GL 3572418 513106 $660.86 11/09/2023 185143000923 24031 ARROYO PK DR 7/17-8/14 GL 3572418 513106 $945.54 11/09/2023 185153000923 24095 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $1,798.74
11/09/2023 185163000923 24251 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $2,187.42
11/09/2023 185183000923 24100 KIRSTENGEARY 7/18-8/15 GL 3572418 513106 $1,165.95 11/09/2023 185193000923 25900 BELLIS DR 7/18-8/15 GL 3572418 513106 $1,336.59 11/09/2023 185203000923 25900 BELLIS DR 7/18-8/15 GL 3572418 513106 $257.96
11/09/2023 185213000923 24102 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $1,142.25
11/09/2023 185223000923 24100 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $2,265.63 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 185233000923 25883 MCBEAN PKY 7/17-8/14 GL 3572418 513106 $891.03 11/09/2023 185373000923 25920 VERSAILLES AV 7/18-8/15 GL 3572418 513106 $146.74 11/09/2023 185383000923 24402 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $1,720.25 11/09/2023 185393000923 24421 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $577.91 11/09/2023 286123010823 28300 MEDLAR DR 7/7-8/4 GL 3572426 513106 $239.28 11/09/2023 313583000823 23902 NWHLL RCH 7/7-8/4 GL 3572440 513106 $677.73 11/09/2023 313623000823 23410 NWHLL RCH 7/7-8/4 GL 3572440 513106 $727.50 11/09/2023 313633000823 23518 NWHLL RCH 717-814 GL 3672400 513106 $561.60 11/09/2023 313643000823 23650 NWHLL RCH 7/7-8/4 GL 3572440 513106 $459.69 11/09/2023 314203010823 28068 CPPRSTONE 7/5-8/2 GL 3572449 513106 $585.30 11/09/2023 314213010823 28066 CPPRSTONE 7/5-8/2 GL 3572449 513106 $684.84 11/09/2023 316353010823 23501 SUNSET HLLS 7/3-8/1 GL 3677307 513106 $1,862.73 11/09/2023 316363010823 23503 SUNSET HLLS 7/3-8/1 GL 3677307 513106 $995.31 11/09/2023 318283000823 27060 MCBEAN 7/11-8/7 GL 3672400 513106 $398.07 11/09/2023 319653000823 28250 MCBEAN 6/28-7/31 GL 3672400 513106 $222.06 11/09/2023 324183010823 28048 MCBEAN 6/28-7/31 GL 3677307 513106 $1,185.27 11/09/2023 325843010823 24367 DECORO 6/28-7/31 GL 3572449 513106 $967.98 11/09/2023 325863010823 24638 CPPR HILL 7/11-8/7 GL 3572449 513106 $933.69 11/09/2023 325873010823 28170 CPPR HILL 7/11-8/8 GL 3572449 513106 $210.84 11/09/2023 325973010823 24226 CRNRSTONE 7/5-8/2 GL 3572449 513106 $815.19 11/09/2023 328153010823 24217 CRNRSTONE 7/5-8/2 GL 3572449 513106 $492.87 11/09/2023 328163010823 28150 CPPRSTONE 7/5-8/2 GL 3572449 513106 $319.86 11/09/2023 328173010823 24153 ARROWHEAD 7/5-8/2 GL 3572449 513106 $431.25 11/09/2023 332083000823 24175 AVE SCOTT 7/11-8/7 GL 3677303 513106 $125.52 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 332093000823 24176 AVE SCOTT 7/11-8/7 GL 3677303 513106 $125.52 11/09/2023 332103000823 23900 BRIDGEPORT LN 7/7-8/4 GL 3572440 513106 $125.52 11/09/2023 332113000823 23670 BRIDGEPORT LN 717-8/4 GL 3572440 513106 $125.52 11/09/2023 334783010823 24216 BLOSSOM CT 7/5-8/2 GL 3572449 513106 $383.85 11/09/2023 339583000823 23660 NWHLL RCH 7/7-8/4 GL 3677303 513106 $914.73 11/09/2023 339593000823 23528 NWHLL RCH 7/7-8/4 GL 3677303 513106 $125.52 11/09/2023 339603000823 23519 BRIDGEPORT DR 717-8/4 GL 3677303 513106 $1,786.89 11/09/2023 339613000823 23401 BRIDGEPORT DR 7/7-8/4 GL 3677303 513106 $926.58 11/09/2023 342133020823 22310 HOMESTEAD 7/12-8/9 GL 513106 $590.04 3572457
11/09/2023 344193000823 23521 BRIDGEPORT PARK 7/7-8/4 GL 3677303 513106 $142.11 11/09/2023 361493000823 23868 BRIDGEPORT 717-8/4 GL 3572440 513106 $1,234.68 11/09/2023 361583000823 24220 DECORO 7/5-8/2 GL 3572437 513106 $130.26 11/09/2023 363673000823 23518 NWHLL RCH 7/7-8/4 GL 3572440 513106 $1,253.64 11/09/2023 366203000823 24734 COPPERHILL 7/11-8/8 GL 3672400 513106 $253.50 11/09/2023 366223020823 24740 COPPR HLL 7/11-8/8 GL 3572449 513106 $1,210.70 11/09/2023 366243020823 24280 DECORO DR 6/28-7/31 GL 3572449 513106 $1,628.71 11/09/2023 366243020923 24280 DECORO DR 07/31-08/28 GL 3572449 513106 $1,030.58
11/09/2023 374593020823 25022 LAS POSITAS 6/28-7/31 GL 3572449 513106 $311.35 11/09/2023 374593020923 25022 LAS POSITAS WY 07/31-08 GL 3572449 513106 $224.78 11/09/2023 377843010823 24007 FAIRVIEW DR 6/28-7/31 GL 3677303 513106 $6,040.84 11/09/2023 377843010923 24007 FAIRVIEW DR 07/31-08/28 GL 3677303 513106 $3,705.65 11/09/2023 377853010823 24005 FAIRVIEW DR 6/28-7/31 GL 3677303 513106 $162.96
11/09/2023 377853010923 24005 FAIRVIEW DR 07/31-08/28 GL 3677303 513106 $149.22 11/09/2023 384063010823 24156 NEWHALL RCH 6/28-7/31 GL 3572440 513106 $469.86 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount 11/09/2023 384063010923 24156 NEWHALL RNCH RD 07/31-0 GL 3572440 513106 $348.30 11/09/2023 384073010823 24156 NWHLL RCH 6/28-7/31 GL 3677303 513106 $195.99 11/09/2023 384073010923 24158 NEWHALL RNCH RD 07/31-0 GL 3677303 513106 $175.29 11/09/2023 391133001023 28250 CNSTLLATION 08/16-09/15 GL 7003701 513106 $279.57 11/09/2023 391143001023 28250 CNSTLLATION 08/16-09/15 GL 7003701 513106 $191.88 11/09/2023 391153001023 28283 ALTA VISTA 08/16-09/15 GL 7003701 513106 $326.97 11/09/2023 391163001023 28283 ALTA VISTA 08/16-09/15 GL 7003701 513106 $630.33 11/09/2023 395163040823 23800 CPPR HLL 7/11-8/8 GL 3572463 513106 $464.43 11/09/2023 395163040923 23800 CPPR HLL 08/08-09/06 GL 3572463 513106 $405.18 11/09/2023 395203060823 23955 CPPR HLL 7/11-8/8 GL 3572462 513106 $609.00 11/09/2023 395203060923 23955 CPPR HLL 08/08-09/06 GL 3572462 513106 $369.63 11/09/2023 395243040823 24000 CPPR HLL 7/11-8/8 GL 3572463 513106 $687.21 11/09/2023 395243040923 24000 CPPR HLL 08/08-09/06 GL 3572463 513106 $609.00 11/09/2023 395263040823 24055 CPPR HLL 7/11-8/8 GL 3572462 513106 $710.91 11/09/2023 395263040923 24055 CPPR HLL 08/08-09/06 GL 3572462 513106 $898.14 11/09/2023 395323040823 24395 CPPR HLL 7/11-8/8 GL 3572462 513106 $125.52 11/09/2023 395323040923 24395 CPPR HLL 08/08-09/06 GL 3572462 513106 $125.52 11/09/2023 395333040823 24425 CPPR HLL 7/11-8/8 GL 3572462 513106 $1,113.81
11/09/2023 395333040923 24425 CPPR HLL 08/08-09/06 GL 3572462 513106 $1,101.96 11/09/2023 395353040823 24600 CPPR HLL 7/11-8/8 GL 3572463 513106 $1,455.09 11/09/2023 395353040923 24600 CPPR HLL 08/08-09/06 GL 3572463 513106 $907.62 11/09/2023 395943050823 24626 CPPR HLL 7/11-8/8 GL 3572463 513106 $729.87 11/09/2023 395943050923 24626 CPPR HLL 08/08-09/06 GL 3572463 513106 $473.91 11/09/2023 395953030823 28713 VISTA D RIO 7/11-8/8 GL 3677307 513106 $4,027.97 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 395953030923 28713 VISTA D RIO 08/08-09/06 GL 3677307 513106 $2,395.04 11/09/2023 395993030823 23903 VILLG CIR 7/11-8/8 GL 3677307 513106 $1,464.57 11/09/2023 395993030923 23903 VLLG CIR 08/08-09/06 GL 3677307 513106 $815.19 11/09/2023 396003030823 23905 VLLG CIR 7/11-8/8 GL 3677307 513106 $1,561.74 11/09/2023 396003030923 23905 VLLG CIR 08/08-09/06 GL 513106 $784.38 3677307
11/09/2023 396033040823 28813 WEST HLLS 7/11-8/8 GL 3572462 513106 $867.33 11/09/2023 396033040923 28813 WEST HLLS 08/08-09/06 GL 3572462 513106 $767.79 11/09/2023 396883030823 29019 WEST HLLS 7/11-8/8 GL 3572462 513106 $815.19 11/09/2023 396883030923 29019 WEST HLLS 08/08-09/06 GL 3572462 513106 $646.92 11/09/2023 396893060823 29043 WEST HLLS 7/11-8/8 GL 3572462 513106 $675.36 11/09/2023 396893060923 29043 WEST HLLS 08/08-09/06 GL 3572462 513106 $402.81 11/09/2023 397333030823 23911 VLLG CIR 7/11-8/8 GL 3677307 513106 $146.85 11/09/2023 397333030923 23911 VLLG CIR 08/08-09/06 GL 3677307 513106 $153.96 11/09/2023 397343030823 28923 WEST HLLS 7/11-8/8 GL 3572462 513106 $552.12 11/09/2023 397343030923 28923 U WEST HILL DR 08/08-09 GL 3572462 513106 $559.23 11/09/2023 397353040823 28871 WEST HLLS 7/11-8/8 GL 3572462 513106 $575.82 11/09/2023 397353040923 28871 WEST HLLS 08/08-09/06 GL 3572462 513106 $388.59 11/09/2023 400243040923 24104 VLLG CIR 08/08-09/06 GL 3572463 513106 $227.43
11/09/2023 400253040923 24108 VLLG CIR 08/08-09/06 GL 3572463 513106 $381.48 11/09/2023 400313020923 23873 NWHLL RCH 07/31-08/28 GL 3572425 513106 $1,426.65
11/09/2023 402523000923 22749 BOXWOOD LN 08/09-09/11 GL 3672400 513106 $213.21
11/09/2023 403353030923 28822 BELLOWS 08/08-09/06 GL 3572462 513106 $471.54
11/09/2023 407873020923 24877 CPPR HLL 08/08-09/06 GL 3572462 513106 $613.74 11/09/2023 407953020923 24938 U HEARTH 08/08-09/06 GL 3572462 513106 $644.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 69
Check Date Invoice Description Ledger Key ObjectR Amount 11/09/2023 408643010923 28323 BLCKSMITH 08/08-09/06 GL 3572462 513106 $125.52 11/09/2023 408663010923 28148 U ANVIL CT 08/08-09/06 GL 3572462 513106 $310.38 11/09/2023 408673020923 28273 ALTA VSTA 08/08-09/06 GL 3572462 513106 $644.55 11/09/2023 408843010923 24924 SHDW RDG 08/08-09/06 GL 3572462 513106 $462.06 11/09/2023 409633010923 28662 IRON VLLG 08/08-09/06 GL 3572462 513106 $201.36 11/09/2023 411853010923 28326 U STEEL LN 08/08-09/06 GL 3572462 513106 $433.62 11/09/2023 413883010923 28420 U STEEL LN 08/08-09/06 GL 3572462 513106 $329.34 US Total $100,522.80
V22061 - SANTA CLARITA VALLEY WATER AGE Total $100,522.80 Vendor: V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 10152023 SENSYS MONITOR 09/15-10/15/23 GL 3544402 514107 $2,000.00 US Total $2,000.00
V22076 - MARK I WADDELL Total $2,000.00
Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 4-23-V22112-2 PCKLBL-10/08/23, 10/15/23 GL 1005106 516102 $768.00 US Total $768.00
V22112 - TED NORRIS Total $768.00
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 70
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 113Q-MFGY-HXQR RETIRED PARTY BANNER GL 1004500 511101 $43.75 11/09/2023 119G-17J4-44HY WRENCH SET-STOCK GL 1004503 511107 $42.27 11/09/2023 119T-N1QH-1LFH HALLOWEEN DECORATIONS GL 1005107 511101 $323.95
11/09/2023 11FA-DCDX-96FQ HALLOWEEN SKULL HEADS GL 1001500 517109 $31.73 11/09/2023 11HR-GXHJ-CKDW OFFICE VACUUM GL 1003600 510103 $33.51 11/09/2023 11XR-9KXW-1M16 GEL PENS GL 1007000 510103 $21.80 11/09/2023 11YT-6R9L-HNKT KITCHEN WASTE BAGS GL 1003616 511101 $26.84 11/09/2023 133M-TD4X-4P4D TIE DOWN KITS GL 3677303 511105 $518.37 11/09/2023 137W-GCN9-YQP9 DESK ORGANIZER GL 1002100 510103 $15.31 11/09/2023 13G3-CH4Q-1XP4 EPOXY GL 1003601 511101 $24.52 11/09/2023 13L3-94PW-WGPK NITRILE GLOVES-SHOP GL 1004503 511105 $92.55 11/09/2023 14DR-6Y37-L17P LIQUID INK,PENS GL 1002200 511101 $28.64 11/09/2023 14KL-D91Y-36TR VACUUM GL 1005100 511101 $109.48 11/09/2023 14LH-V3GJ-TVFD MINTS, FIDGET BIKE, STARLIGHTS GL 1001500 517109 $45.47 11/09/2023 14T4-4CN1-C7YW TONGS GL 1002300 511101 $22.71 11/09/2023 14T4-4CN1-JH6X HALLOWEEN CANDY BAGS GL 1005111 511101 $18.60 11/09/2023 161H-WD97-VLXP FUEL LINE-STOCK GL 1004503 511105 $39.18 11/09/2023 167Q-XD9X-6XXD FOOD CONTAINERS GL 1003600 510103 $24.07 11/09/2023 16LM-JDFY-7DJT FILE FOLDERS GL 1003100 510103 $76.65 11/09/2023 16PY-LDXP-9TRV 4 PACKS OF 250 CRAYONS GL 1005112 511101 $42.26 11/09/2023 17K3-D9YN-4YNY DOOR HOOK, SCISSORS, ORGANIZER GL 3677300 510103 $77.59 11/09/2023 17W7-9RDW-3FH1 MTRSTND;CNTNR,STYLE GD;D-WIPES GL 1004300 511101 $114.39 11/09/2023 17W7-9RDW-3FH1 PRINTER PAPER, BATTERIES GL 1004300 510103 $31.24 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 17XT-7K37-D3CY HALLOWEEN CRAFTS GL 1005312 511101 $124.89 11/09/2023 17YM-VRPV-7PKM GARDEN TOOL BED MOUNT-STOCK GL 1004503 511105 $114.97 11/09/2023 197P-CRQY-3XVH CLASSIC MONSTER DVD GL 1003608 511101 $16.41 11/09/2023 19FH-X1N7-41M1 MARIO BROS., GAMES GL 1005114 511101 $38.39 11/09/2023 19PC-4XWQ-H9FW BLK CONSTRUCTION PAPER GL 1005111 511101 $5.25 11/09/2023 19QH-H4WL-R6FF AIR FILTER-STOCK GL 1004503 511105 $74.40 11/09/2023 19V3-CHPL-YQNC SOTC DECOR GL 1001500 517109 $141.84 11/09/2023 1C13-HNMY-FL6N FOLDING FANS, PAPER LANTERNS GL 1003610 511101 $116.92 11/09/2023 1CTQ-XMVY-LP3H PRESCHOOL SUPPLIES GL 1005111 511101 $125.01
11/09/2023 1CVY-PVJL-679M NETWORK INTERFACE APC UPS GL 7202203 511105 $498.76 11/09/2023 1D7T4T6V1VNH CLIPBOARD AND TISSUES GL 1002302 510103 $48.69 11/09/2023 1DDY-M3V3-KXJD WIRELESS PRESENTER GL 1002200 511105 $17.07 11/09/2023 1F3D-PJY4-63CN HITCH PIN, BATTERIES, WRENCH GL 3677303 511107 $228.37 11/09/2023 1F3J-KDGL-CQ9W TRIMMER LINE GL 3677303 511105 $34.58 11/09/2023 1F43-YWW6-FJHR JACK HANDLE REPLACMENT GL 1004503 511105 $28.16 11/09/2023 1FHX-DQFD-RXM1 CHRISTMAS DECORATIONS GL 1005312 511101 $193.18 11/09/2023 1FQL-JVVH-1N41 BATTERIES GL 3677300 510103 $45.01 11/09/2023 1FRL-4HXY-4TYC PICTURE FRAMES 8X10 GL 1005104 511101 $54.72 11/09/2023 1G6Q-7X77-JQCT BATTERIES,SPONGES,FLASH DRIVE GL 1005312 511101 $167.46
11/09/2023 1G6R-KWJ3-4WXV PLASTIC CUPSPITCHERS,CUTLERY GL 1005315 511101 $132.41 11/09/2023 1GC3-L1R7-9FVT 3-IPHONE 13 PHONE CASES GL 1002201 511105 $49.23 11/09/2023 1GC6-4QJP-3GCM WALL PLANNER, SNACK BAGGIES GL 1003600 510103 $109.17 11/09/2023 1GCF-649K-477W| DISH CLOTHS, POWER STRIP GL 1005113 511101 $92.96 11/09/2023 1GQJ-4YYD-JFVG PLASMA BALL LAMP GL 1003608 511101 $10.94 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 1HVW-CLGL-4MYY TAPE DISPENSOR & SCOTCH TAPE GL 1007500 510103 $14.21 11/09/2023 1 JGT-9PFK-6LJ3 WINDEX, TEEN FURNITURE, TV MOUNT GL 1005312 516102 $545.22 11/09/2023 1JGT-9PFK-CWM7 CRAFT STICKS GL 1003610 511101 $38.76 11/09/2023 1JHW-F9RG-7VDD VISITOR COUNTER GL 1005312 511101 $547.45 11/09/2023 1KDT-3DG6-7P6N LADELS, PLATES GL 1002300 511101 $73.83 11/09/2023 1KG3-YGW6-7JVY REPLACEMENT TREASURY KEYS GL 1002102 510103 $14.88 11/09/2023 1KGQ-GC14-47VX WHITEBOARDS, TRIPOD GL 1008102 511101 $321.18 11/09/2023 1KWC-HYPV-4QJP OFFICE CHAIR GL 1002300 510103 $164.24 11/09/2023 1KX6-WLRC-3W91 TOP GUN COSTUME GL 1003614 511101 ($44.88) 11/09/2023 1L6F-JRW7-C1WY ANTIFREEZE/COOLANT-STOCK GL 1004503 511105 $97.75 11/09/2023 1LDH-Y6Q9-CTCX NFL BLITZ GAME GL 1003608 511101 $547.49 11/09/2023 1LM3-LFKH-4GWY 8 BOXES OF FACIAL TISSUES GL 1008100 510103 $18.82 11/09/2023 1LW9-6FMF-HH9P PENS GL 3672401 510103 $5.34
11/09/2023 1LWH-W49F-777T MENS HOODIE GL 1005315 511101 $21.81 11/09/2023 1M1X-16RH-39Y7 KEY RINGS-STOCK GL 1004503 511105 $5.46 11/09/2023 1M31-RYNK-17PK POST IT NOTE DISPENSER GL 1007201 510103 $11.60 11/09/2023 1M4V-P6XC-QGTF HALLOWEEN DECOR GL 1003608 511101 $43.76
11/09/2023 1MNR-3D76-1PJY VEHICLE INSPECTION BOOKS GL 3677300 510103 $65.70
11/09/2023 1N3K-CRV3-VRCV BATTERIES GL 1003600 511101 $148.84 11/09/2023 PLASTIC CYLINDER AND BEAKERS GL 1003608 511101 $30.64 11/09/2023 1NQD-PWF3-KHRP DISPOSABLE GLOVES-SHOP STOCK GL 1004503 519106 $185.60 11/09/2023 1NXG-3NYL-7P4R CAMERA CASE GL 1003600 511101 $551.78 11/09/2023 1PJ1-RLHK-6HDR STEEL TUBE CLAMPS-STOCK GL 1004503 511105 $13.61
11/09/2023 1QKQ-D14F-91QM DIVIDERS GL 1003600 511101 $62.72 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 1QR6-NW4F-69KJ VOLLEYBALLS GL 1005312 511101 $120.40 11/09/2023 1R6N-LD14-4MVH PVC ADAPTER PIPE, PLUG-STOCK GL 1004503 511105 $28.23 11/09/2023 1RJM6LW43FLL CLIPBOARD GL 1002302 510103
$13.13
11/09/2023 1RKN-N7C9-17VL SPECIAL SUPPLIES GL 1005114 511101 ($18.35) 11/09/2023 1RNC-Q4XT-M3M3 HALLOWEEN DECOR GL 1003608 511101 $339.42 11/09/2023 1RX4-7M1M-73CX BINDER DIVIDERS GL 1001100 510103 $12.06 11/09/2023 1T1N-QTC3-F4VF HALLOWEEN DECOR GL 1003608 511101 $603.78 11/09/2023 1W1K-PHF3-MPTN LED LIGHTHEAD-V379,378,376 GL 7222103 520103 $535.37 11/09/2023 1WN4-74F7-HRX3 TIMER CLOCK, SPOT MARKERS GL 1005114 511101 $105.60 11/09/2023 1WQV-64NK-4XD3 DRAFTING SUPPLIES GL 7218101 515103 $1,826.96 11/09/2023 1WRY-TYWN-39VN| HALLOWEEN DECOR GL 1003608 511101 $393.93 11/09/2023 1X36-JL6W-4QYJ PLASTIC SIGN HOLDER GL 3098200 510103 $20.53 11/09/2023 1X49-LMQF-64JY LAMINATING SHEETS GL 1003620 511101 $42.48 11/09/2023 1XF6-TPDP-4HRN WET ERASE MARKERS GL 1003100 510103 $10.83 11/09/2023 1XVX-3G9Q-3KDQ SCIENTIST COSTUMES/ CYLINDERS GL 1003608 511101 $150.15 11/09/2023 1YNP-DTVH-KPV7 NERF DART CLIPS, BALL GL 1003608 511101 $111.88 11/09/2023 IGQJ-4YYD-1MYT CLIPBOARD GL 1002302 510103 $11.38 11/09/2023 IVK4-M69C-C61H AIR FILTERS GL 1004503 511105 $82.05 US Total $12,149.31
V22196 - AMAZON CAPITAL SERVICES INC Total $12,149.31
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 YSFALL2023-57 4 GAMES WEEK OF 10/23/23 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 74
Check Date Invoice Description Ledger Key Object Amount US Total $160.00
V22197 - DANIEL L RATZLAFF Total $160.00
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 4836319 PROPANE-OTNP GL 1007405 516101 $260.01 US Total $260.01
V22271 - EDPO LLC DBA EXPO PROPANE Total $260.01
Vendor : V22279 - NOTIFII LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 72722 NOTIFII TRACK-10/01-12/31/23 GL 1002303 516101 $267.00 US Total $267.00
V22279 - NOTIFII LLC Total $267.00
Vendor: V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 001453 PERFORMANCE-10/07/23 GL 100 456107 $743.04 US Total $743.04
V22318 - LINCOLN WERNER HOPPE Total $743.04
Vendor : V22332 - SCV GROUNDWATER SUSTAINABILITY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 071823A JPA CONTRIBUTION-23/24 GL 3567200 510102 $20,000.00 US Total $20,000.00
V22332 - SCV GROUNDWATER SUSTAINABILITY Total $20,000.00 Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 161134 SERVICES-10/23 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 1073392 JANITORIAL SUPPLIES GL 3677411 511104 $2,798.32 11/09/2023 771668191 JANITORIAL SUPPLIES GL 3677411 511104 $435.81 US Total $3,234.13
V22460 - HOME DEPOT USA INC/ THE HOME D Total $3,234.13 Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 864315 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $1,009.40 11/09/2023 875407 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $830.50 11/09/2023 875607 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $1,076.39 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 876580 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $919.95 11/09/2023 876731 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $830.50 11/09/2023 877000 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $741.05 11/09/2023 877039 ANNUAL CONCRETE SUPPLY GL 2304504 $863.35 511112
US Total $6,271.14
V22480 - NATIONAL READY MIXED CONCRETE Total $6,271.14
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 5027124638 KYOCERA CITYWIDE-11/23 GL 1002302 516101 $10,667.56 11/09/2023 5027124638 KYOCERA CUBE 11/23 GL 1205120 511105 $862.99 11/09/2023 5027194632 KYOCERA TESORO 10/23-11/23 GL 1005121 511105 $152.49 US Total $11,683.04
V22511 - WELLS FARGO FINANCIAL LEASING Total $11,683.04 Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 23-3384 SECURITY-GVP 09/23 GL P4031601 516101 $1,092.00
US Total $1,092.00
V22514 - DARIN WILLIAMS Total $1,092.00
Vendor : V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount 11/09/2023 174857-1 CONCRETE PANEL REMOVAL GL 3572438 514101 $323.40 US Total $323.40
V22526 - CAL GROVE RENTALS INC Total $323.40
Vendor : V22571 - AVCOM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 29262 MONITORING-PARKS Q2 10/23 GL 3677411 516101 $194.25 11/09/2023 29263 MONITORING-AQC Q2 10/23 GL 3677403 516101 $286.95 11/09/2023 29264 MONITORING-SCSC Q2 10/23 GL 3677406 516101 $340.80 US Total $822.00
V22571 - AVCOM SERVICES INC Total $822.00
Vendor : V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 22633292 CPR CERTIFICATIONS GL 1005104 516102 $32.00 11/09/2023 22634445 LIFEGUARD CERTS-10/07/23 GL 1005104 516102 $986.48 US Total $1,018.48
V22700 - AMERICAN NATIONAL RED CROSS DB Total $1,018.48 Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 92192 SERVICES P/E 09/24/23 GL R1006229 516101 $34,075.03 11/09/2023 92192 SERVICES P/E 09/24/23 GL R1006303 516101 $4,414.78 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 92201 SERVICE P/E 09/24/23 GL R1005303 516101 $31,668.19 US Total $70,158.00
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $70,158.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 6678 MAINTENANCE SUPPLIES GL 3677303 511105 $140.88 11/09/2023 6753 CHAINSAW REEL-UF GL 3672401 511107 $547.49 US Total $688.37
V22758 - PROTECH LAWN MOWER & SAW Total $688.37
Vendor : V22759 - KENILWORTH MEDIA INCORPORATED
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 75-A23423 SPORT EVENTS LISTING-12/23 GL 3603504 510102 $399.00 US Total $399.00
V22759 - KENILWORTH MEDIA INCORPORATED Total $399.00
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 21258 TISSUE-METROS GL 7007407 511104 $393.54 US Total $393.54
V22774 - SCV JANITORIAL SUPPLY INC Total $393.54
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 79
Vendor : V22786 - TRANSIT SYSTEMS UNLIMITED INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 74527 TRANSPORTATION SVCS-10/11/23 GL 7003700 516116 $19,903.00 11/09/2023 74654 TRANSPORTATION SVCS-10/12/23 GL 7003700 516116 $19,903.00 11/09/2023 74655 TRANSPORTATION SVCS-10/13/23 GL 7003700 516116 $19,903.00 11/09/2023 74669 TRANSPORTATION SVCS-10/18/23 GL 7003700 516116 $22,445.50 US Total $82,154.50
V22786 - TRANSIT SYSTEMS UNLIMITED INC Total $82,154.50 Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 06-102286 LANDSCAPE SUPPLIES GL 3677303 511105 $588.27 11/09/2023 06-102303 MARKING PAINT GL M0149260 516101 $63.20 US Total $651.47
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $651.47
Vendor: V22933 - ALBERT L SANCHEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 2354 VETERANS DAY BRICKS 2023 GL 102 201027 $632.00 US Total $632.00
V22933 - ALBERT L SANCHEZ DBA Total $632.00
Vendor: V22999 - GCAP SERVICES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 80
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 24-06296 DBE CONSULTING SERVICES 09/23 GL 1002302 516102 $425.00 US Total $425.00
V22999 - GCAP SERVICES INC Total $425.00
Vendor : V23016 - DAVID HEREDIA DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 INV 2 PRESENTER-10/07/23 GL 1003601 516102 $200.00 US Total $200.00
V23016 - DAVID HEREDIA DBA Total $200.00
Vendor : V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 0018588 SERVICES PIE 07/25/23 GL 102 201190 $684.95 US Total $684.95
V23079 - ENVICOM CORPORATION Total $684.95
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 03526 VETERANS DAY HEROES BANNERS 23 GL 100 462124 $832.34 US Total $832.34
V23080 - GOLD METROPOLITAN MEDIA Total $832.34
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 81
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 001558 ARTS COMMISSION RM-10/12/23 GL 1003600 516102 $189.15 US Total $189.15
V23316 - APRIL SCOTT-GOSS Total $189.15
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 IN359071 PROPLUS & SUPPORT-09/23 GL 7218101 513107 $3,655.25
US Total $3,655.25
V23539 - GEOTAB USA INC Total $3,655.25
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 924713 POOL CHEMICALS-NHP 10/23 GL 1005104 516101 $204.99 11/09/2023 924715 POOL CHEMICALS-SCP 10/23 GL 1005104 516101 $184.99 11/09/2023 925765 POOL CHEMICALS-AQC 10/23 GL 1005104 516101 $2,419.88 11/09/2023 926066 POOL CHEMICALS-VGP 10/23 GL 1005104 516101 $1,556.82 11/09/2023 927090 POOL CHEMICALS-AQC 10/23 GL 1005104 516101 $2,181.89 11/09/2023 927091 POOL CHEMICALS-VGP 10/23 GL 1005104 516101 $564.42 11/09/2023 927092 POOL CHEMICALS-NHP 10/23 GL 1005104 516101 $1,167.62 11/09/2023 927093 POOL CHEMICALS-VM 10/23 GL 1005104 516101 $1,432.27 11/09/2023 927340 POOL CHEMICALS-AQC 10/23 GL 1005104 516101 $1,462.43 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 82
Check Date Invoice Description Ledger Key Object Amount US Total $11,175.31
V23604 - HASA INC Total $11,175.31
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 ELITE NOV 23 MONTHLY CAM TEST-CC 11/23 GL 3097412 516101 $3,200.00 US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 29997 PEST CONTROL - PARKS 07/23 GL 3677411 516101 $398.00 11/09/2023 29998 PEST CONTROL - FOP 07/23 GL 3677411 516101 $35.00 11/09/2023 30639 VECTOR CONTROL-AQC 08/23 GL 3677403 516101 $195.00 11/09/2023 30640 VECTOR CONTROL-SCSC 08/23 GL 3677406 516101 $275.00 11/09/2023 30641 VECTOR CONTROL-PARKS 08/23 GL 3677411 516101 $398.00 11/09/2023 30642 VECTOR CONTROL-FOP 08/23 GL 3677307 516101 $35.00 11/09/2023 30643 VECTOR CONTROL-C4 08/23 GL 3677408 516101 $63.00 11/09/2023 31311 VECTOR CONTROL- AQC 09/23 GL 3677403 516101 $195.00 11/09/2023 31314 VECTOR CONTROL-PARKS 09/23 GL 3677411 516101 $398.00 11/09/2023 31315 VECTOR CONTROL-FOP 09/23 GL 3677307 516101 $35.00 11/09/2023 31316 VECTOR CONTROL-C4 09/23 GL 3677408 516101 $63.00 US Total $2,090.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 83
Check Date Invoice Description Ledger Key Object Amount V23772 - UNIPEST CORPORATION Total $2,090.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 4251 MONITORING-10/23 GL 3572464 516114 $472.00 11/09/2023 4251 MONITORING-10/23 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23876 - TYLER JACKSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 001549 PERFORMANCE-RHPS 10/23 GL 1003614 511101 $400.00 US Total $400.00
V23876 - TYLER JACKSON Total $400.00
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 YSFALL2023-56 5 GAMES WEEK OF 10/23/23 GL 1005108 516102 $175.00 US Total $175.00
V23883 - RUDY LIM YU Total $175.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 84
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 6959 HEATER CORE-V235 GL 1004503 511105 $1,607.62 11/09/2023 7137 ENGINE OIL-V314 GL 1004503 511105 $93.24 11/09/2023 7295 TIRE MOUNT & BALANCE-V#379 GL 1004503 511105 $83.29 US Total $1,784.15
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,784.15 Vendor: V23950 - DYLAN BRODY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 001560 PERFORMANCE-10/06-10/08/23 GL 100 456107 $449.44 US Total $449.44
V23950 - DYLAN BRODY Total $449.44
Vendor: V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 001559 ARTS COMMISSION RM-10/12/23 GL 1003600 516102 $189.15 US Total $189.15
V23984 - ANDREA VIBE Total $189.15
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 001539 MONK BUSINESS PAYOUT -09/23 GL 100 456107 $2,782.21 11/09/2023 001546 THEATRE IN A WEEK-PAYOUT GL 100 456107 $1,650.07 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 85
Check Date Invoice Description Ledger Key Object Amount US Total $4,432.28
V23985 - ECLIPSE THEATRE LA Total $4,432.28
Vendor : V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 2576 EMERG SVC CALL-AQC 09/25/23 GL 3677406 516101 $725.00 US Total $725.00
V23993 - EDWARD T. CASS Total $725.00
Vendor : V24022 - MARY ELIZABETH MAIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 001453 MONSTERMASH PAYOUT 10/13-15/23 GL 100 456107 $1,571.80
US Total $1,571.80
V24022 - MARY ELIZABETH MAIN Total $1,571.80
Vendor: V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 222977 MIXED BATTERY RECYCLING PROGRA GL 1007201 516101 $5,586.30 US Total $5,586.30
V24054 - NORTH STATE ENVIRONMENTAL Total $5,586.30
Vendor : V24082 - THE PUN GROUP LLP
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 86
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 114031 FY23 AUDIT GL 2717208 516102 $1,500.00 11/09/2023 114031 FY23 TRANSIT AUDIT GL 7003700 516101 $1,000.00 11/09/2023 114031 FY23, CITY. SINGLE AUDIT GL 1002101 516102 $47,500.00
US Total $50,000.00
V24082 - THE PUN GROUP LLP Total $50,000.00
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 327946546001 NOTE PADS, TAPE,HIGHLIGHTERS GL 1002302 510103 $417.74 11/09/2023 330890475001 WATER, PENS, MOUSE GL 1003000 510103 $76.30 11/09/2023 331971691001 NOTES,TAPE, CORR FLIUD,AA BTRY GL 1005100 510103 $116.88 11/09/2023 333639607001 PAPER FASTENERS GL 1002302 510103 $78.77 11/09/2023 333700783001 ENVELOPES, FOLDERS, MARKERS GL 1002302 510103 $330.73 US Total $1,020.42
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,020.42
Vendor: V24258 - AUGUSTINE PRIETO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 128812 TRAINING SUPPLIES GL 7218101 515103
$60.00
11/09/2023 128813 TRAINING SUPPLIES GL 7218101 515103
$187.00
US Total $247.00
V24258 - AUGUSTINE PRIETO Total $247.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 87
Vendor: V24319 - JK PRODUCTIONS INC.

Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
11/09/2023 001550 PERFORMANCE-11/18/23 GL 1003618 516102 $2,115.00
US Total $2,115.00
V24319 - JKL PRODUCTIONS INC. Total $2,115.00
Vendor : V24320 - JAVIER ANGEL ARCINIEGA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 YSFALL2023-61 4 GAMES WEEK OF 10/23/23 GL 1005108 516102 $120.00 US Total $120.00
V24320 - JAVIER ANGEL ARCINIEGA Total $120.00
Vendor: V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 8502 P/E 09/30/23 GL P4019228 516101 $305,349.62 11/09/2023 8502 P/E 09/30/23 GL P4019723 516101 $366,688.78 US Total $672,038.40
V24332 - URBAN HABITAT Total $672,038.40
Vendor : V24398 - LUDWIG MILLWORKS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 DL 1422 SERVICE P/E 08/05/23 GL M1039601 516101 $1,431.90 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount US Total $1,431.90
V24398 - LUDWIG MILLWORKS INC. Total $1,431.90
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 040724 TRAFFIC CABINET KEYS GL 3544402 514107 $179.58
US Total $179.58
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $179.58
Vendor : V24433 - GREG RICHMOND
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
1/0020 YSFALL2023-49
2 GAMES-10/16/23 GL 1005108 516102 $60.00
11/09/2023 YSFALL2023-55 6 GAMES WEEK OF 10/23/23 GL 1005108 516102 $180.00 US Total $240.00
V24433 - GREG RICHMOND Total
$240.00
Vendor : V24461 - MY NAME IS JEFF, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 INV 2 PRESENTER-10/07/23 GL 1003601 516102 $400.00 US Total $400.00
V24461 - MY NAME IS JEFF, INC. $400.00
Vendor : V24473 - LAWRENCE ROLL UP DOORS, INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 89
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 2355375 FIRE DOOR TESTING GL 7003701 516101 $4,185.70 US Total $4,185.70
V24473 - LAWRENCE ROLL UP DOORS, INC. Total $4,185.70
Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 468 SOIL-CP GL 3677303 516123
$4,861.80
US Total $4,861.80
V24523 - FRUITFUL SOILS, INC. Total $4,861.80
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 887326314834 AIR FILTERS-STOCK GL 1004503 511105 $297.11 11/09/2023 8874325029786 PAINTED ROTOR-V296 GL 1004503 511105 $142.33
11/09/2023 8874325714703 MICRO V-BELT-STOCK GL 1004503 $35.40 11/09/2023 8874326268976 OUTER/INNER AIR ELEMENT-STOCK GL 1004503 $155.54
11/09/2023 8874326314835 FILTER-STOCK GL 1004503 $4.71
11/09/2023 8874326314836 FILTER-STOCK GL 1004503 $14.78 11/09/2023 8874326469048 FILTER-STOCK GL 1004503 $9.42
11/09/2023 8874326837342 GEAR OIL,FLO TOOL-V1A64 GL 1004503 $41.76 11/09/2023 8874326920398 FILTERS-V184 GL 1004503 511105 $217.46 11/09/2023 8874327153298 FUEL LINE HOSE,MOTOR OIL-STOCK GL 1004503 511105 $28.44 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount 11/09/2023 8874327669542 AIR FILTER-STOCK GL 1004503 511105 $233.43 11/09/2023 8874327669554 AIR FILTERS-V244 GL 1004503 511105 $134.88
11/09/2023 8874327820652 AIR FILTER-STOCK GL 1004503
511105 $25.81
11/09/2023 8874327820665 BRAKE ROTOR-V272 1004503
GL 511105 $152.29
11/09/2023 8874327920683 BRAKE HARDWARE-V181 GL 1004503 $13.51 511105
11/09/2023 CM8874327569493 CM ORIG INV 8874327369414 GL 1004503 ($73.56) 511105
US Total $1,433.31
V24538 - ADVANCE STORES COMPANY, INCORP Total $1,433.31 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 0013046566-001 MARKING FLAGS GL 3677303 511105 $28.46 11/09/2023 0013196045-002 MAINTENANCE SUPPLIES GL 3677303 511105 $229.19
11/09/2023 0013214270-001 SOIL NUTRIENTS GL 3677303 516123 $166.28
11/09/2023 0013227365-001 CATCHY CANS LEAF CONTAINER GL 3677303 511107 $100.72
11/09/2023 0013230603-001 MAINTENANCE SUPPLIES GL 3677303 511105 $94.39 US Total $619.04
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $619.04
Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 10/01/2023 AD&D - 10/23 GL 100 200310
$677.75
11/09/2023 10/01/2023 BLIFE & AD&D - 10/23 GL 100 200309 $3,394.39 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 11/09/2023 10/01/2023 LTD - 10/23 GL 100 200401
$8,652.45
11/09/2023 10/01/2023 SUPP LIFE - 10/23 GL 100 200310
$6,766.07
US Total $19,490.66
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $19,490.66 Vendor : V24568 - VITAL RECORDS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 84484 SCAN SVCS-10 BXS GL 1004300 516101 $834.90 US Total $834.90
V24568 - VITAL RECORDS HOLDING LLC Total $834.90
Vendor: V24572 - CONDUIT REPAIR SYSTEMS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 35966 SPLIT CONDUIT AND COUPLINGS GL 3544402 514107 $2,337.80 US Total $2,337.80
V24572 - CONDUIT REPAIR SYSTEMS, INC. Total $2,337.80
Vendor : V24574 - WILBUR-ELLIS HOLDINGS II, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 16109571 FESCUE SEED GL 3677303 516123 $1,916.25 11/09/2023 16125392 CHEMICALS GL 3677303 516123 $4,029.60 11/09/2023 16125393 CHEMICALS GL 3677303 516123 $2,706.84 US Total $8,652.69
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $8,652.69 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 YSFALL2023-47 5 GAMES-10/16/23 GL 1005108 516102 $150.00 11/09/2023 YSFALL2023-54 10 GAMES WEEK OF 10/23/23 GL 1005108 516102 $300.00
US Total $450.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $450.00
Vendor : V24630 - JONATHAN PICKETT
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
11/09/2023 INV 2 PRESENTER-10/07/23 GL 1003601 516102 $200.00 11/09/2023 INV 3 BUSINESS FOR ARTIST CONFERENCE GL 1003601 516102 $199.12
US Total $399.12
V24630 - JONATHAN PICKETT Total
$399.12
Vendor : V24641 - ROBERT HALF INTERNATIONAL INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/09/2023 62680744 TEMP. EMP-M. CLERIGO-10/06/23 GL 1002101 516101 $2,989.00 11/09/2023 62711164 TEMP. EMP-M. CLERIGO-10/13/23 GL 1002101 516101 $392.00
US Total $3,381.00
V24641 - ROBERT HALF INTERNATIONAL INC. Total $3,381.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Vendor: V24647 - ALEXANDER PAIK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 INV 2 PRESENTER-10/07/23 GL 1003601 516102
$200.00
US Total $200.00
V24647 - ALEXANDER PAIK Total
$200.00
Vendor : V24661 - RACHEL KILROY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 INV 2 PRESENTER-10/06-10/07/23 GL 1003601 516102 $500.00 US Total $500.00
V24661 - RACHEL KILROY Total $500.00
Vendor: V24662 - JENNELYN TUMALAD BAILON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 INV 2 PRESENTER-10/06-10/07/23 GL 1003601 516102 $500.00 US Total $500.00
V24662 - JENNELYN TUMALAD BAILON Total $500.00
Vendor : V24665 - AMBER NELL FISHER HAWKINS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 INV BUS. FOR ARTISTS CONF 10/06/23 GL 1003601 516102 $200.00 US Total $200.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 94
Check Date Invoice Description Ledger Key Object Amount V24665 - AMBER NELL FISHER HAWKINS Total $200.00
Vendor: V24671 - A. CLARE KUNNY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 INV 2 PRESENTER-10/07/23 GL 1003601 516102
$200.00
US Total $200.00
V24671 - A. CLARE KUNNY Total $200.00
Vendor: V24677 - PNK ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 721452 AWARDS-YOUTH SPORTS GL 1005108 516102 $1,801.71 11/09/2023 721574 AWARDS-YOUTH SPORTS GL 1005108 516102 $79.06 US Total $1,880.77
V24677 - PNK ENTERPRISES INC. Total $1,880.77
Vendor: V24707 - JADEN CLINKSCALES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 YSFALL2023-46 5 GAMES-10/16/23 GL 1005108 516102 $150.00 11/09/2023 YSFALL2023-53 5 GAMES WEEK OF 10/23/23 GL 1005108 516102 $150.00 US Total $300.00
V24707 - JADEN CLINKSCALES $300.00
Vendor: V24711 - CALIFORNIA LAWYERS FOR THE ART
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM Page 95
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 INV BUS. FOR ARTISTS CONF-10/06/23 GL 1003601 516102 $800.00 US Total $800.00
V24711 - CALIFORNIA LAWYERS FOR THE ART Total $800.00
Vendor: V24721 - CALIFORNIA POLICE ACTIVITIES L
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 001561 ROOM REBATE-LEADERSHIP SUMMIT GL 3603504 516102 $2,840.00 US Total $2,840.00
V24721 - CALIFORNIA POLICE ACTIVITIES L Total $2,840.00 Vendor : V24722 - TABITHA JOY HANCE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 YSFALL2023-16 9 GAMES-9/11/-10/14/23 GL 1005108 516102 $270.00 11/09/2023 YSFALL2023-60 5 GAMES WEEK OF 10/23/23 GL 1005108 516102 $150.00 US Total $420.00
V24722 - TABITHA JOY HANCE Total $420.00
Vendor : V24723 - LORELEI LAYNE HANCE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/09/2023 YSFALL2023-15 17 GAMES-9/11/-10/14/23 GL 1005108 516102 $595.00 11/09/2023 YSFALL2023-50 2 GAMES-10/16/23 GL 1005108 516102 $70.00 11/09/2023 YSFALL2023-59 5 GAMES WEEK OF 10/23/23 GL 1005108 516102 $175.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 9, 2023
Report Generated on Nov 8, 2023 10:31:19 AM

Check Date Invoice Description Ledger Key Object Amount US Total $840.00
V24723 - LORELEI LAYNE HANCE Total $840.00
Grand Total
$3,574,768.83
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Oct 22, 2023 and Oct 29, 2023
Report Generated on Oct 30, 2023 6:01:22 PM

Fiscal Status Description PO Vendor
Year Entry Total
Date
2024 Purchase Order has been printed
PC240182 10/25/2023 CAROLLO ENGINEERS INC. 45,000.00
PO240279 10/23/2023 DLT SOLUTIONS LLC 38,290.03
PO240289 10/27/2023 VISUAL MARKING SYSTEMS INC 24,201.47 PC240190 10/24/2023 MARINA LANDSCAPE SERVICES 22,700.00 INC
Purchase Order has been printed - 4 130,191.50
Total
Purchase Requisition PC240166 10/25/2023 ALL SYSTEMS GO INC 24,266.86 Purchase Requisition - Total 1 24,266.86
Overall 5
154,458.36
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Oct 29, 2023 and Nov 5, 2023
Report Generated on Nov 6, 2023 10:51:19 AM

No Data Available