Santa Clarita City Council
December 12, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 21, 2023
SUBJECT: Check Register No. 25 for the Period 11/03/23 through 11/16/23 and 11/22/23; and Electronic Funds Transfers for the Period 11/06/23 through 11/17/23.

Purchase Orders between $20,000 and $50,000 for the Period 11/05/23 through 11/19/23.

Please review Check Register No. 25 for the Period 11/03/23 through 11/16/23 and 11/22/23; and Electronic Funds Transfers for the Period 11/06/23 through 11/17/23. Purchase Orders between $20,000 and $50,000 for the Period 11/05/23 through 11/19/23.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $10,507,243.88 are accurate and that the funds are legally liable for payment thereof. learna 2 Nagaio lichabely-
City Treasurer Acting City Manager
S \FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memol!2023\Check Register Memo 11-22-23 doc

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Mayor Gibbs and Members of City Council
FROM:

DATE: November 17, 2023
SUBJECT: OUT OF THE OFFICE
I will be out of the office starting on Monday, November 20, 2023, and returning on Monday, November 27, 2023.

During my absence, Michael Villegas, Assistant to the City Manager, has been appointed Acting City Manager. He can be reached in the office at (661) 255-4960 or on his cell at (661) 476-4925.

KS:KL
S:ISKirsten Letters and MemosiMemo - Out of the Office
CC: Leadership Team

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 11/22/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 6,787,651.85
Sub-Total- Other Electronic Funds Transfer: $ 3,571,009.08 Sub-Total Precheck Register: $ 148,582.95
Total Check Register: $ 10,507,243.88
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between November 03, 2023 and November 16, 2023 Check Date Account Vendor Description Amount
11/14/23 VARIOUS-513106 VALENCIA WATER UTILITIES
$ 44,164.95
Total for Check $ 44,164.95
11/14/23 VARIOUS-513101 SO CAL EDISON UTILITIES
$ 79,800.42
Total for Check $ 79,800.42
11/15/23 1003618-516102 CLIFTON HIBBERT ICE CARVING-11/18/23 $ 874.00
Total for Check $ 874.00
11/15/23 VARIOUS-516101 LANAIR GROUP FIRMWARE. SOFTWARE 9/8-12/31/24 23,743.58 Total for Check $ 23,743.58
Grand Total $148,582.95
City of Santa Clarita
Void Check Register by Check Date
Between November 07, 2023 and November 20, 2023
-

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 11/06/23 through 11/17/23

ACCOUNT PAYEE DESCRIPTION
AMOUNT
8029500-710503 US Bank CFD 2002-1 VTC Debt Service Payment $ 1,071, 163.53
1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 587,499.61
1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 478,740.27
1009500-710500 BNY Series 2019 Sheriff Station Debt Service $ 435,336.31
1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 274,929.19
100-200302 IRS Federal Payroll Taxes
$ 233,815.38
1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 175,402.79
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 112,802.86
100-200102 US Bank Epayables
$ 92,734.73
100-200304 EDD State Payroll Taxes
$ 83,025.72
100-200321 Wex Health FSA - Health Care
$ 8,160.94
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 7,789.78
100-200315 CA SDU Child Support Garnishments
$ 4,753.36
100-200317 Wex Health FSA - Dependent Care
$ 2,849.61
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 2,005.00
TOTAL: $ 3,571,009.08
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 1
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 REIMB-MILEAGE-10/23 GL 1005100 519104 $52.40 US Total $52.40
E04956 - SEAN TUBER Total $52.40
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 REIMB-MILEAGE-10/23 GL 1005301 519104 $140.82 US Total $140.82
E06433 - DENISE SHANNON Total $140.82
Vendor : E06947 - AARON GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 093023 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $103.50 US Total $103.50
E06947 - AARON GARCIA Total $103.50
Vendor : E07111 - JULIO CESAR LOMELI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 101823 REIMB-CLASS A LICENSE GL 2304504 519101 $1,000.00 11/22/2023 102523 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 11/22/2023 102623 REIMB-CLASS A LICENSE GL 2304504 519103 $500.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $1,720.00
E07111 - JULIO CESAR LOMELI Total $1,720.00
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 REIMB-MILEAGE-10/23 GL 1005301 519104 $235.80 US Total $235.80
E07205 - KATHLEEN F RICE Total $235.80
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 REIMB-MILEAGE-10/23 GL 1005312 519104 $65.57 US Total $65.57
E07460 - MARTHA CORDERO Total $65.57
Vendor: E07465 - LESLIE FRAZIER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 113023 REIMB-MILEAGE-11/23 GL P3033271 516101 $54.37 US Total $54.37
E07465 - LESLIE FRAZIER Total $54.37
Vendor : E07530 - LINDSAY SCHMANDT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 081423 REIMB-CRRA 08/14-08/16/23 GL 2597206 516101 $59.71 11/22/2023 101923 REIMB-EVENT SUPPLIES GL 1007201 510103 $27.71 11/22/2023 101923A REMIB-EVENT SUPPLIES GL 3567200 510103 $27.71 US Total $115.13
E07530 - LINDSAY SCHMANDT Total $115.13
Vendor : E07629 - LAI MAN NG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 033024 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,777.67 US Total $1,777.67
E07629 - LAI MAN NG Total $1,777.67
Vendor : E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 REIMB-MILEAGE-10/23 GL 1005316 519106 $118.10 US Total $118.10
E07693 - CHRISTIAN CANALES Total $118.10
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 REIMB-MILEAGE-10/23 GL 3098200 519104 $8.52 US Total $8.52
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 4
Check Date Invoice Description Ledger Key Object Amount E07711 - SCOTT D BLAKE Total $8.52
Vendor: E08107 - STEPHANIE JACINTO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 REIMB-MILEAGE-10/23 GL 1003600 519104 $49.13 US Total $49.13
E08107 - STEPHANIE JACINTO Total $49.13
Vendor : E08127 - NOLAN RAYMOND COCHRAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 REIMB-MILEAGE-10/23 GL 1005100 519104 $64.84 US Total $64.84
E08127 - NOLAN RAYMOND COCHRAN Total $64.84
Vendor: E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 REIMB-MILEAGE-10/23 GL 1005316 519104 $104.70 US Total $104.70
E08255 - ALIJAH HERNANDEZ Total $104.70
Vendor : E10054 - CYNTHIA MUIR
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 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 093023 REIMB-MILEAGE-09/23 GL 1005316 519104 $84.55 US Total $84.55
E10054 - CYNTHIA MUIR Total $84.55
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 REIMB-MILEAGE-10/23 GL 1005100 519104 $90.39 US Total $90.39
E10073 - DOUGLAS BOTTON Total $90.39
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 REIMB-MILEAGE-10/23 GL 1005100 519104 $300.65 US Total $300.65
E10144 - LANCE O'KEEFE Total $300.65
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 REIMB-MILEAGE-10/23 GL 1005100 519104 $24.23 US Total $24.23
E10149 - LISA M NIKKILA Total $24.23
Vendor : E12790 - BRYAN P PECK
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 083123 REIMB-MILEAGE-08/23 GL 3677401 519104 $51.22 11/22/2023 093023 REIMB-MILEAGE-09/23 GL 3677401 519104 $105.26 11/22/2023 103123 REIMB-MILEAGE-10/23 GL 3677401 519104 $79.91 US Total $236.39
E12790 - BRYAN P PECK Total $236.39
Vendor : E12852 - JAIME MENDOZA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $217.63 US Total $217.63
E12852 - JAIME MENDOZA Total $217.63
Vendor : E12875 - THOMAS RYAN DRAKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 092723 REIMB-MISAC 09/24-09/27/23 GL 1002200 519101 $809.94 US Total $809.94
E12875 - THOMAS RYAN DRAKE Total $809.94
Vendor : E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 REIMB-MILEAGE-10/23 GL 1005301 519104 $225.97 US Total $225.97
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 7
Check Date Invoice Description Ledger Key Object Amount E12924 - PATRICIA A CRAWFORD Total $225.97
Vendor : E13260 - PABLO E CEVALLOS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 073123 REIMB-MILEAGE-07/23 GL 1005309 519104 $63.01 11/22/2023 083123 REIMB-MILEAGE-08/23 GL 1005309 519104 $41.13 11/22/2023 093023 REIMB-MILEAGE-09/23 GL 1005309 519104 $37.07 US Total $141.21
E13260 - PABLO E CEVALLOS Total $141.21
Vendor: E13590 - JENNIFER LINDSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 REIMB-MILEAGE-10/23 GL 1005100 519104 $39.30 US Total $39.30
E13590 - JENNIFER LINDSTROM Total $39.30
Vendor: E14855 - STEVE RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 102923 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 US Total $220.00
E14855 - STEVE RODRIGUEZ Total $220.00
Vendor: E15785 - ARMANDO BECERRA SR
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 8
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 110423 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 US Total $220.00
E15785 - ARMANDO BECERRA SR Total $220.00
Vendor: E17270 - RYAN R JAMES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 092723 REIMB-MISAC 09/24-09/27/23 GL 1002200 519101 $736.69 US Total $736.69
E17270 - RYAN R JAMES Total $736.69
Vendor: E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 092623 REIMB-CORE 10/18-10/22/23 GL 3098200 519101 $148.00 11/22/2023 103123 REIMB-MILEAGE-10/23 GL 3098200 519104 $61.57 US Total $209.57
E22043 - SHANNON VONNEGUT Total $209.57
Vendor : E22634 - MCKENZIE BRIGHT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 101623 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,512.50 US Total $1,512.50
E22634 - MCKENZIE BRIGHT Total $1,512.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM

Vendor: E22724 - AMY M. SEYERLE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 110323 REIMB-MMASC 11/01-11/03/23 GL 1002000 519101 $778.97
US Total $778.97
E22724 - AMY M. SEYERLE Total $778.97
Vendor: T220173 - JAI PATEL
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
11/22/2023 001572 TOT JUNE 2023 DUP PYMNT REFUND GL 100 401106 $13,463.10 US Total $13,463.10
T220173 - JAI PATEL Total $13,463.10
Vendor : T220178 - STEVEN JOLLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001578 REFUND-LUMS VENDOR GL 100 456204 $150.00 US Total $150.00
T220178 - STEVEN JOLLY Total $150.00
Vendor: T220504 - MARIA ALVARADO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 37848202 REFUND-REC1 RCPT# 8215110 GL 100 200501 $118.00 US Total $118.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 10
Check Date Invoice Description Ledger Key Object Amount T220504 - MARIA ALVARADO Total $118.00
Vendor: T220505 - PAUL RILEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 193501 REFUND# CD21-01804 GL 102 201302 $4,668.64 US Total $4,668.64
T220505 - PAUL RILEY Total $4,668.64
Vendor : T220506 - LESLIE SAUNDERS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 204526 REFUND# CD22-00162 GL 102 201302 $2,400.00 US Total $2,400.00
T220506 - LESLIE SAUNDERS Total $2,400.00
Vendor : T220507 - SUNSET LIVING LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 209090 REFUND# CD23-00035 GL 102 201302 $6,000.00 US Total $6,000.00
T220507 - SUNSET LIVING LLC Total
$6,000.00
Vendor : T220508 - ED HANSEN
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 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 210720 REFUND# CD23-00068 GL 102 201302 $5,922.94 US Total $5,922.94
T220508 - ED HANSEN Total $5,922.94
Vendor: T220509 - GMR CONSTRUCTION SERVICES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 214620 REFUND# CD23-00118 GL 102 201302 $8,451.52 US Total $8,451.52
T220509 - GMR CONSTRUCTION SERVICES INC. Total $8,451.52 Vendor: T220510 - EBS CONSTRUCTION SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 216769 REFUND# CD23-00141 GL 102 201302
$5,126.88
US Total $5,126.88
T220510 - EBS CONSTRUCTION SERVICES INC Total $5,126.88 Vendor: T220511 - PABLO SIRE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 184362 REFUND# CD-01550 GL 102 201302
$1,500.00
US Total $1,500.00
T220511 - PABLO SIRE Total
$1,500.00
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 1302331-20231031 1302331-10/23 GL 1002102
516101 $145.00
11/22/2023 1302331-20231031 1302331-10/23 GL 1003200 516102 $145.00
US Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 868761 ACCOUNT FU846 - 11/23 GL 100 200319 $2,798.25 US Total $2,798.25
V10296 - AFLAC Total
$2,798.25
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 140145 CAMERA INSTALLATION-10/23 GL 3098200 516101 $28,363.76 11/22/2023 140153 C4 CAMERA REPAIR & ADDITION GL 3677406 516101 $3,069.88 11/22/2023 144998 MONITORING-METROS 08/23 GL 7007407 516101 $61.35 11/22/2023 145188 MONITORING-METROS 09/23 GL 7007407 516101 $61.35 11/22/2023 145359 ALARM MONIT-METROS 10/23 GL 7007407 516101 $61.35 11/22/2023 145703 ALARM MONITORING-ORD 11/23 GL 1001501 516101 $49.05 US Total $31,666.74
V10319 - ALL SYSTEMS GO INC Total $31,666.74
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 13
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 10034949 IRRIG REPAIRS-08/25/23 GL 3572427 514101 $1,242.62
11/22/2023 10035383 IRRIG REPAIRS-08/25/23 GL 3572420 514101 $430.80
11/22/2023 10035386 IRRIG REPAIRS-08/25/23 GL 3572421 514101 $177.73
11/22/2023 10035402 IRRIG REPAIRS-08/25/23 GL 3572420 514101 $117.51
11/22/2023 10035550 IRRIG REPAIRS-08/25/23 GL 3572420 514101 $967.79
11/22/2023 10036387 ENHANCEMENT-10/27/23 GL 3572420 514101 $351.49 11/22/2023 10036436 MONTHLY MAINT-10/23 GL 3572422 516110 $4,766.00
11/22/2023 10036446 IRRIG REPAIRS-10/27/23 GL 3572421 516113 $665.25 11/22/2023 10036458 MONTHLY MAINT-10/23 GL 3572420 516110 $19,768.00
11/22/2023 10036459 MONTHLY MAINT-10/23 516110
GL 3572421 $16,476.00
11/22/2023 10036464 MONTHLY MAINT-10/23 GL 3572459 516110 $2,170.00
11/22/2023 10036465 MONTHLY MAINT-10/23 GL 3572460 516110 $928.00
11/22/2023 10036466 MONTHLY MAINT-10/23 GL 3572461 516110 $4,300.00 11/22/2023 10036486 MONTHLY MAINT-10/23 GL 3572427 516110 $8,750.00 11/22/2023 10036487 MONTHLY MAINT-10/23 GL 3572439 516110 $15,600.00 US Total $76,711.19
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $76,711.19 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 44297 BUSINESS CARDS-H. HORNER GL 1005315 511101 $43.80 11/22/2023 44303 BUSINESS CARDS-M. OROZCO GL 1008100 510103 $43.80 11/22/2023 44306 BUSINESS CARDS-T. AMMERMAN GL 1004200 510104 $43.80
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 14
Check Date Invoice Description Ledger Key Object Amount US Total $131.40
V10353 - L&J IMPRESSIONS INC Total $131.40
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 INV1074663 PORTABLE RENTAL-10/12/23 GL 2304504 516101 $137.71 11/22/2023 INV1075160 WEEKLY SERVICE-10/16-11/12/23 GL 2304504 516101 $95.00 US Total $232.71
V10368 - ANDY GUMP Total $232.71
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 SI2171762 SPRINKLERS-CP 2023 GL 3677303 511105 $5,228.81 11/22/2023 SI2171772 PUMP, PVC, CLAMPS GL 3097412 511105 $263.51 11/22/2023 S12207618 MAINLINE REPAIR-NHP GL 3677303 511105 $159.70 11/22/2023 S1221268 VALVE BOX LIDS - HYBRID PARKS GL 3677307 514101 $117.94 US Total $5,769.96
V10387 - AQUA FLO SUPPLY Total $5,769.96
Vendor: V10391 - ARAMARK UNIFORM SERVICES ING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 5020410870 SHOP TOWELS-10/23 GL 1004503 512103 $49.49 11/22/2023 5020416236 SEAT COVERS, TOWELS GL 1004503 512103 $49.49 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM

Check Date Invoice Description Ledger Key Object Amount US Total $98.98
V10391 - ARAMARK UNIFORM SERVICES INC Total $98.98
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 000020757774 9391034683-10/01-10/31/23 GL 7003700 513103 $3,116.49
11/22/2023 000020757853 9391034682-10/23 GL 1002201 513103 $9,553.35 11/22/2023 000020785454 9391029310-10/07-11/06/23 GL 3098200 513103 $984.10 US Total $13,653.94
V10413 - AT&T Total $13,653.94
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 47216 BACKFLOW TESTING-10/10/23 GL 3677303 516102 $48.00 11/22/2023 47217 BACKFLOW REPAIRS-10/10/23 GL 3677303 516102 $144.00 11/22/2023 47225 BACKFLOW TESTING-10/12/23 GL 3677303 516102 $48.00 11/22/2023 47226 BACK FLOW TESTING-10/22/23 GL 3677303 516102 $240.00 11/22/2023 47271 BACKFLOW REPAIRS-10/17/23 GL 3677303 516102 $96.00 11/22/2023 47324 BACKFLOW REPAIR-10/27/23 GL 3572426 514101 $198.06 11/22/2023 47328 BACKFLOW REPAIR-10/31/23 GL 3672400 514101 $241.16 11/22/2023 47329 BACKFLOW REPAIRS-10/31/23 GL 3672400 514101 $130.72 11/22/2023 47342 BACKFLOW REPAIR-11/01/23 GL 3572418 514101 $650.74 11/22/2023 47356 BACKFLOW REPAIRS-11/01/23 GL 3672400 514101 $1,065.39 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 47357 BACKFLOW REPAIR-10/31/23 GL 3572427 514101 $7,762.04 11/22/2023 47359 BACKFLOW TESTING-11/06/23 GL 3572455 514101 $48.00
11/22/2023 47360 BACKFLOW TESTING-11/06/23 GL 3672400 514101 $48.00 US Total $10,720.11
V10429 - B D CLARKE Total
$10,720.11
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 142395 CUBICLE REMODEL-ECON SUITE GL 1003500 516101 $1,603.98
US Total $1,603.98
V10480 - BKM OFFICE ENVIRONMENTS Total $1,603.98
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 307942-0035 02012-0035-09/23 GL 1031120 516199 $576.30 11/22/2023 307942-0248 02012-0248-09/23 GL 1031120 516199 $101.70 11/22/2023 307942-0248.001 02012-0248.001-09/23 GL 1031120 516199 $6,799.80
11/22/2023 307942-0501 02012-0501-09/23 GL 1031120 516199 $4,134.00 11/22/2023 307942-1144 02012-1144-09/23 GL 1011120 516199 $1,473.10 11/22/2023 307942-1153 02012-1153-09/23 GL 1031120 516199 $406.80 11/22/2023 307942-1198 02012-1198-08/23 GL 1031120 516199 $2,576.40 11/22/2023 307943-0502 02012-0502-09/23 GL 1011120 516199 $26.50 11/22/2023 307943-0502 02012-0502-09/23 GL 1021120 516199 $1,145.70 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM

Check Date Invoice Description Ledger Key Object Amount 11/22/2023 307943-0502 02012-0502-09/23 GL 1031120 516199 $28.76
11/22/2023 307943-0502 02012-0502-0923 GL 3572410 516199 $636.00
11/22/2023 307943-1241 0012-1241-08/23 GL 1031120 516199 $1,752.80 11/22/2023 307949-0495 02012-0495-08/23 GL 1021120 516199 $881.40
11/22/2023 308662-0716 02012-0495-08/23. GL 1021120 516199 $678.00
11/22/2023 309559-1241 02012-1241-09/23 GL 1031120 516199 $13,404.80
11/22/2023 309560-0035 02012-0035-09/23 GL 1031120 516199 $1,457.70
11/22/2023 309560-0248 02012-0248-09/23 GL 1031120 516199 $2,351.00
11/22/2023 309560-0248.001 02012-0248.001-09/23 1031120 GL 516199 $7,624.77
11/22/2023 309560-0501 02012-0501-10/23 GL 1011120 516199 $124.55 11/22/2023 309560-0501 02012-0501-10/23 GL 1021120 516199 $68.90
11/22/2023 309560-0501 02012-0501-10/23 GL 1031120
516199 $5,243.80
11/22/2023 309560-0501 02012-0501-10/23 GL 3572410 516199 $159.00
11/22/2023 309560-0680 02012-0680-09/23 GL 1031120 516199 $10,261.00
11/22/2023 309560-1000 02012-1000-09/23 GL 1071120 516199 $339.00 11/22/2023 309560-1127 02012-1127-09/23 GL 1031120 516199 $745.80
11/22/2023 309560-1144 02012-1144-09/23 GL 1011120 516199 $203.40
11/22/2023 309560-1153 02012-1153-09/23 GL 1031120 516199 $169.50
11/22/2023 309560-1221 02012-1221-09/23 GL 1031120 516199 $94.20
11/22/2023 309560-1224 02012-1224-09/23 GL 1031120 516199 $86.30
11/22/2023 309560-1240 02012-1240-09/23 GL 1031120 516199 $90.00 11/22/2023 309561-0423 02012-0423-09/23 GL 1011120 516199 $474.60
11/22/2023 309561-0500 02012-0500-09/23 GL 1011120 516199 $4,001.50
11/22/2023 309561-0722 02012-0722-09/23 GL 1011120 516199 $135.60 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 309561-1198 02012-1198-09/23 GL 1031120 516199 $8,102.10 11/22/2023 309561-1208 02012-1208-09/23 GL 1011120 516199 $120.00 11/22/2023 309561-1220 02012-1220-09/23 GL 1011120 516199 $1,118.70 11/22/2023 309562-0504 02012-0504-09/23 GL 1041120 516199 $265.00
11/22/2023 309562-0504 02012-0504-09/23 GL 1071120 516199 $185.50 11/22/2023 309562-0504 02012-0504-09/23 GL F1024233 516101 $26.50 11/22/2023 309562-0504 02012-0504-09/23 GL MO149260 516101 $26.50 11/22/2023 309562-0504 02012-0504-09/23 GL P1013601 516101 $26.50 11/22/2023 309562-0504 02012-0504-09/23 GL S1047306 516101 $132.50 11/22/2023 309562-0504 02012-0504-09/23 GL T3024238 516101 $26.50 11/22/2023 309562-1108 02012-1108-09/23 GL 1011120 516199 $372.90
11/22/2023 309562-1236 02012-1236-09/23 GL 1041120 516199 $28.84 11/22/2023 309563-0515 02012-0515-09/23 GL 1071120 516199 $556.60 11/22/2023 309563-0515 02012-0515-09/23 GL 3561120 516199 $25.30
11/22/2023 309564-0506 02012-0506-09/23 GL 1081120 516199 $212.00 11/22/2023 309565-0503 02012-0503-09/23 GL 1051120 516199 $874.50 11/22/2023 309567-0674 02012-0674-09/23 GL 1011120 516199 $67.80 US Total $80,420.42
V10526 - BURKE WILLIAMS & SORENSEN Total $80,420.42
Vendor: V10537 - CA RASMUSSEN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 3942 PARTIAL RENTENTION-FY23 ACRL GL M0144260 516101 $315,370.26 11/22/2023 3942 RETENTION-07/01-10/01/23 GL M0144260 516101 $28,607.40 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 19
Check Date Invoice Description Ledger Key Object Amount US Total $343,977.66
V10537 - CA RASMUSSEN INC Total $343,977.66
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 60540 REMOVE,REPLACE FENCE GL 3572432 514101 $2,645.00 11/22/2023 60547 VINYL REPAIRS-10/25/23 GL 3572462 514101 $2,650.00 US Total $5,295.00
V10621 - CARTER FENCE COMPANY INC. Total $5,295.00
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 CE12632469 CNG MAINTENANCE-09/23 GL 7003701 516130 $15,865.39 11/22/2023 CEW12623723 MAINT & OPER-CY 09/23 GL 1007410 516101 $1,351.49 11/22/2023 CEW12628510 MAINT & OPER-CY 10/23 GL 1007410 516101 $1,351.49 11/22/2023 CEW12630249 TRANSMITTER PRESSURE-CY GL 1007410 516101 $857.54 US Total $19,425.91
V10694 - CLEAN ENERGY Total $19,425.91
Vendor : V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 13167378 ADVERTISING-CLEANUP-10/23 GL 3567200 516104 $895.16 US Total $895.16
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 20
Check Date Invoice Description Ledger Key Object Amount V10696 - CLEAR CHANNEL Total $895.16
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 574729 07339-08/23 GL 1001100 516102
$10,392.50
US Total $10,392.50
V10765 - COX CASTLE & NICHOLSON LLP Total $10,392.50
Vendor: V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 4027-2 SERVICES P/E-10/31/23 GL T3024233 516101 $1,595.00 US Total $1,595.00
V10774 - CRC ENTERPRISES Total $1,595.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 23.4078 EOR-POLE BANNER GL 1003622 511101 $164.25 11/22/2023 23.4620 DOG PARK SIGNS-09/05/23 GL 3677411 511105 $129.21 11/22/2023 23.5648 VETERAN SIGNATURE BANNERS GL 1003612 511101 $87.60 US Total $381.06
V10776 - CREATIVE GRAPHIC SERVICES Total $381.06
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 21
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 4853-009 SERVICES-10/25/23 GL 3544402 514107 $7,200.00 11/22/2023 5015-001 CONDUIT DAMAGE REPAIR GL 3544402 516125 $8,904.63 11/22/2023 5112-002 SERVICES P/E 10/31/23 GL C0068228 516101 $559,351.54 US Total $575,456.17
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $575,456.17 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 29872 YOUTH SPORTS AWARDS GL 1005108 511101 $18.72 US Total $18.72
V10790 - CROWN TROPHY OF SANTA CLARITA Total $18.72
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 157163 CITATION PROCESSING-09/23 GL 1003202 516101 $6,287.72 US Total $6,287.72
V10819 - DATA TICKET INC Total $6,287.72
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 9060081023 DATA SERVICES-10/23 GL 1007503 510102 $50.00 US Total $50.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 22
Check Date Invoice Description Ledger Key Object Amount V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 10708380023 DELL XPS 15(9530) GL 7202203 511105 $2,185.40 11/22/2023 10708380541 DELL OPTOPLEX 7410 SCPL GL 3098200 511105 $1,444.86 US Total $3,630.26
V10844 - DELL Total
$3,630.26
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 677651 FINGERPRINTS-08/23 GL 1008100 516133 $906.00 US Total $906.00
V10853 - DEPARTMENT OF JUSTICE Total $906.00
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 YSFALL2023-64 3 GAMES-10/30/23 GL 1005108 516102 $120.00 US Total $120.00
V10873 - JONATHAN DINH Total $120.00
Vendor : V10881 - DLT SOLUTIONS LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 23
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 SI630028 AUTOCAD RENEWAL 11/13-11/12/24 GL 1002200 516101 $34,990.03 11/22/2023 SI630028 AUTOCAD RENEWAL 11/13-11/12/24 GL 2282200 516101 $3,300.00 US Total $38,290.03
V10881 - DLT SOLUTIONS LLC Total $38,290.03
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 44527 SERVICES P/E-09/30/23 GL C0064233 516101 $12,500.00 US Total $12,500.00
V10890 - DOKKEN ENGINEERING Total $12,500.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 2194A02054 MAINTENANCE SUPPLIES GL 3677411
511105 $124.82
US Total $124.82
V10912 - DUNN-EDWARDS CORPORATION Total $124.82
Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 L0009164368 UNEMPLOYMENT CHARGES GL 1009000 501108 $13,052.00 11/22/2023 L0009164368 UNEMPLOYMENT CHARGES GL 3677300 501108 ($450.00) 11/22/2023 L0009164368 UNEMPLOYMENT CHARGES GL 3677303 501108 $3,167.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 24
Check Date Invoice Description Ledger Key Object Amount US Total $15,769.00
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $15,769.00
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 20680459 SOIL NUTRIENTS-NORTH PARKS GL 3677303 516123 $890.55 11/22/2023 20875632 SEASONAL SPRAY 10/23 GL 2304504 516111 $1,392.18 11/22/2023 20898895 PVC, BUSHINGS, CEMENT GL 3677303 511105 $111.81 11/22/2023 20928295 SEASONAL SPRAY-10/23 GL 2304504 516111 $426.80 11/22/2023 20947608 SCRMN GRN SOIL NUTRIENTS GL 3677303 516123 $2,245.04 11/22/2023 20947623 WATTLE STRAW GL 3677303 516123 $525.60 11/22/2023 20962246 MARKING PAINT, VALVE, TREE TIES GL 3677303 511105 $722.56 11/22/2023 20968134 NOZZLES GL 3677303 511105 $452.13
11/22/2023 20984876 REBAR J-HOOKS GL 3677303 511105 $389.16 11/22/2023 21005374 SOIL NUTRIENTS GL 3677311 516123 $1,122.52 11/22/2023 21015236 TOUCH A TRUCK - REPAIR PARTS GL 100 413104 $662.94 11/22/2023 21018014 SOIL NUTRIENTS- 11/23 GL 3677307 514101 $3,854.50 11/22/2023 21031067 VALVE BOX GL 3677303 511105 $127.64 11/22/2023 21038859 SOIL NUTRIENTS-11/23 GL 3677307 514101 $1,102.00 US Total $14,025.43
V10969 - EWING IRRIGATION PRODUCT Total $14,025.43
Vendor: V10986 - FEDERAL EXPRESS CORP
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 25
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 8-263-42256 MC21-109 SHADOWBOX GL 1003100 510105 $8.17
11/22/2023 8-269-96396 OVERNIGHT-PLANNING SVC GL 1003100 510105 $8.35 11/22/2023 8-284-38861 STOTZ-A.MEJIA GL 1004503 511105 $5.09 11/22/2023 8-292 25502 SHIPPING-S. RODRIGUEZ GL 1004503 516101 $12.27 11/22/2023 8-299-74498 DONNA CURRY-S. KHYGANI GL 1007503 510105 $8.35 US Total $42.23
V10986 - FEDERAL EXPRESS CORP Total $42.23
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 3077846 GLOVES, SEAL KIT GL 3677411 511105 $61.98 11/22/2023 3078172 MAINTENANCE SUPPLIES GL 3677411 511105 $19.54 11/22/2023 484814 GLOVES-100 PK GL 3677411 511105 $48.15 US Total $129.67
V10990 - FERGUSON ENTERPRISES INC. Total $129.67
Vendor: V11099 - GRAHAM COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 39713 SCSC-QTR LIGHT MAINT-10/23 GL 3677406 511105 $350.00 US Total $350.00
V11099 - GRAHAM COMPANY Total $350.00
Vendor: V11100 - GRAINGER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 26
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 9825871602 VINYL SAFETY SIGN-LIBRARIES GL 3097412 511105 $15.15 11/22/2023 9870322493 SPRAY PAINT, PAINT ROLLER GL 1003201 511101 $504.03 11/22/2023 9872160057 MAINTENANCE SUPPLIES GL 3677411 511105 $153.89 11/22/2023 9878006205 MAINTENANCE SUPPLIES GL 3677411 511105 $325.08 11/22/2023 9884635252 TEMP 3000LM LIGHTS GL 3577312 511105 $343.63 11/22/2023 9890688444 FULL BODY HARNESS GL 3677411 511105 $169.71 11/22/2023 9890843726 FULLY BODY HARNESS GL 3677411 511105 $266.13 11/22/2023 9892313595 DOOR STOPPER WALL MOUNT GL 3677411 511105 $9.39 US Total $1,787.01
V11100 - GRAINGER Total $1,787.01
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 20115 WIREMOLD MOUNTING- CC LIBRARY GL 3097412 516101 $6,800.00
11/22/2023 20258 LIGHT INSTALLATION-NHML GL 7007407 516101 $8,990.00 US Total $15,790.00
V11126 - H & S ELECTRIC INC Total $15,790.00
Vendor : V11143 - HARRIS & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 60010 PROFESSIONAL SVCS-10/23-12/23 GL 8039203 516101 $1,945.00
US Total $1,945.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 27
Check Date Invoice Description Ledger Key Object Amount V11143 - HARRIS & ASSOCIATES, INC. Total $1,945.00
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 SIN031048 CONTRACT SRVCS-07/23-09/23 GL 1002100 516101 $2,781.00 11/22/2023 SIN031048 SALES TAX AUDIT SRVCS GL 100 401001 $2,559.42 US Total $5,340.42
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $5,340.42 Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 9111264 RECESSED PUSH-METROS GL 7007407 511105 $499.86
US Total $499.86
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $499.86
Vendor: V11226 - ILLUMINATION DYNAMICS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 580727 LIGHTING FOR-SOTC 10/23 GL 1001500 517109 $2,000.00
US Total $2,000.00
V11226 - ILLUMINATION DYNAMICS Total $2,000.00
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 28
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 51861 AS PLANT SERVICE 11/23 GL 1002302 516101 $36.00
11/22/2023 51861 B&S PLANT SERVICE 11/23 GL 1003800 516101 $36.50
11/22/2023 51861 CMO PLANT SERVICE 11/23 GL 1001100 516101 $68.50 11/22/2023 51861 PW PLANT SERVICE 11/23 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 HYKM819 OFFSITE STORAGE-11/23 GL 3098200 511101 $171.18 US Total $171.18
V11262 - IRON MOUNTAIN Total $171.18
Vendor: V11266 - ITERIS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 161311 DETECTION CAMERA GL M0149260 516101 $19,217.25 US Total $19,217.25
V11266 - ITERIS INC Total $19,217.25
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 134825583-001 IRR PARTS-SOLAR SCSC GL 3677303 511105 $813.31 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM

Check Date Invoice Description Ledger
Key Object Amount
11/22/2023 135487083-001 PVC ADAPTER, REDUCER, IN-STOCK GL 1004503 511105 $12.46
US Total $825.77
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $825.77
Vendor: V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 4-23-V11345-1 SOCCER-09/07-11/02/23 GL 1005106 516102 $9,561.60
US Total $9,561.60
V11345 - KIDZ LOVE SOCCER Total
$9,561.60
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 25738388 SERVICES P/E-09/30/23 GL C3021229 516101 $3,375.00 11/22/2023 25738388 SERVICES P/E-09/30/23 GL C3021233 516101 $375.00 11/22/2023 26263617 SERVICES P/E-09/30/23 GL F3024723 516101 $73,450.42 US Total $77,200.42
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $77,200.42 Vendor: V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 C9670541 POOL REEL COVERS GL 1005104 511105
$2,253.80
US Total $2,253.80
V11449 - SCP DISTRIBUTORS LLC Total
$2,253.80
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM

Vendor : V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 2189 GRAPHIC DESIGN SERVICES-SEAS GL 1001500 516108 $9,999.39 US Total $9,999.39
V11547 - MCGREGOR SHOTT Total
$9,999.39
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 16729828 SINK FAUCET, WALL MOUNT TIMER GL 3677403 511105 $462.02 11/22/2023 16947063 SPRAY HOSE GL 3677411 511105 $352.75 11/22/2023 17074838 BATTERY POWERED CLOCK GL 3677411 511105 $322.70 11/22/2023 17252117 BATTERY POWERED CLOCK GL 3677411 511105 $125.64 US Total $1,263.11
V11554 - MCMASTER-CARR SUPPLY CO. Total $1,263.11
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 84613 SERVICES P/E 10/31/23 GL S3023302 516101 $3,784.50 11/22/2023 84614 SERVICES P/E 10/31/23 GL P3033271 516101 $1,120.00
US Total $4,904.50
V11592 - MNS ENGINEERS INC Total $4,904.50
Vendor: V11629 - NAPA AUTO PARTS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 31
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 195278 HOSE, WEATHERSHIELD-V317 GL 1004503 511105 $80.31
11/22/2023 196714 FITTING-STOCK GL 1004503 511105 $3.49 11/22/2023 197464 HOSE END FITTING, CRIMP V1000 GL 1004503 511105 $65.96 11/22/2023 199436 OIL FILTER-STOCK GL 1004503 511105 $4.86 11/22/2023 199493 END FITTING, CRIMP HOSE-V283 GL 1004503 511105 $192.51 11/22/2023 199890 CLAMP-V271 GL 1004503 511105 $39.40
11/22/2023 199891 CLAMP 4"- V271 GL 1004503 511105 $48.16 US Total $434.69
V11629 - NAPA AUTO PARTS Total $434.69
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 137864 LEGAL NOTICE-LACO FIRE CODE GL 1001100 510104 $142.15 11/22/2023 137868 LEGAL NOTICE-UDC AMEND GL 1003100 516104 $145.30 11/22/2023 138912 INSTALATION BID ADVERTISING GL P4026601 516101 $756.60 11/22/2023 138913 LEGAL NOTICE-09/19/23 GL 1003100 516104 $199.90 11/22/2023 139163 1/2 PAGE ADS-10/08 & 10/15/23 GL 1001500 516104 $1,400.00 11/22/2023 139413 BACK PAGE AD-10/21/23 GL 1001500 516104 $1,200.00
11/22/2023 139414 SIGNAL ADS-10/23 GL 1001500 516104 $1,400.00 US Total $5,243.95
V11667 - PALADIN MULTIMEDIA GROUP INC Total $5,243.95
Vendor : V11681 - NJP SPORTS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 32
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 149528 7-VOLLEYBALL NETS GL 3677411 511105 $1,020.00 US Total $1,020.00
V11681 - NJP SPORTS Total
$1,020.00
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 116463 MONTHLY MAINT-10/23 GL 3572447 516110 $19,692.27 11/22/2023 116464 MONTHLY MAINT-10/23 GL 3572448 516110 $20,721.56 11/22/2023 V11693 LANDSCAPE MAINT-11/23 GL 3572448 514101 $575.00 US Total $40,988.83
V11693 - OAK SPRINGS NURSERY Total
$40,988.83
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 4010194595 TIRES GL 1004503 511105 $382.28
11/22/2023 4010194740 TIRES-WO1289145 GL 1004503 511105 $284.95 11/22/2023 4010194818 TIRES-STOCK GL 1004503 511105 $1,517.86 US Total $2,185.09
V11753 - PARKHOUSE TIRE INC Total $2,185.09
Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR
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 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 33
Check Date Invoice Description Ledger Key Object
Amount
11/22/2023 525998 OIL CHANGE - V361 GL 1004503 511105
$39.95
US Total $39.95
V11754 - PARKWAY CADILLAC BUICK GMC TR Total $39.95
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 2310-033 SERVICES P/E 10/31/23 GL M0149267
516101 $25,715.00
US Total $25,715.00
V11765 - PAVEMENT ENGINEERING INC Total $25,715.00
Vendor : V11818 - AUTONATION CHRYSLER JEEP DODGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 SD-M171103REFUND STRTLT ROW REP GL 102
201159 $743.68
US Total $743.68
V11818 - AUTONATION CHRYSLER JEEP DODGE Total $743.68
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 200233R SERVICES P/E 06/30/23 GL M0144260 516101 $166,282.77 11/22/2023 201314 SERVICES P/E 09/28/23 GL M0144260 516101 $5,796.00
11/22/2023 201792 SERVICES P/E 09/28/23 GL P4027305 516101 $41,885.68 US Total $213,964.45
V11846 - PSOMAS Total
$213,964.45
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 34
Vendor : V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 55965 NAME BADGE GL 1003600 510103 $11.50
US Total $11.50
V11863 - R & R AWARDS AND GIFTS Total $11.50
Vendor: V11954 - FRANK ROCK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 23-001 EXHIBIT-MAIN 10/30-11/28/23 GL 1003601 516102 $200.00 US Total $200.00
V11954 - FRANK ROCK Total $200.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 31373 COFFEE SERVICES-CH 11/23 GL 1002302 516101 $356.57 11/22/2023 31374 COFFEE SERVICES-CY 11/23 GL 1002302 516101 $641.27 US Total $997.84
V12038 - SANTA CLARITA CONCESSIONS Total $997.84
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 49655 FULL PAGE AD-11/23 GL 1001500 516104 $1,850.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 35
Check Date Invoice Description Ledger Key Object Amount US Total $1,850.00
V12075 - SC PUBLISHING INC Total $1,850.00
Vendor : V12094 - SCMAF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 7751 UMPIRE POLOS, HATS-10/16/23 GL 1005107 511101 $813.00 US Total $813.00
V12094 - SCMAF Total $813.00
Vendor : V12104 - SCV AUTOMOBILE DEALERS ASSOCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001589 SCV AUTO DLR. SHOP LOCAL PROG. GL 1003500 516102 $70,000.00 US Total $70,000.00
V12104 - SCV AUTOMOBILE DEALERS ASSOCIA Total $70,000.00 Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 013123 WORKERS COMP-01/23 GL 721 200312 $1,335.99 11/22/2023 022823 WORKERS COMP-02/23 GL 721 200312 $5,663.19 11/22/2023 033123 WORKERS COMP-03/23 GL 721 200312 $9,060.22 11/22/2023 123122 WORKERS COMP-12/22 GL 721 200312 $2,550.73 11/22/2023 C00346 WILLIAMSON-DEDUCTIBLE GL 7212306 515104 $50,000.00 11/22/2023 S000012 WORKER'S COMP-06/23 GL 721 200312 $7,075.49 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 S00002 WORKER'S COMP-04/23 GL 721 200312 $2,169.67 11/22/2023 S00007 WORKER'S COMP-05/23 GL 721 200312
$3,939.89
11/22/2023 S00019 WORKER'S COMP-07/23 GL 721 200312 $954.00 11/22/2023 S00020 WORKER'S COMP-08/23 GL 721 200312 $3,033.44 11/22/2023 S00021 WORKER'S COMP-09/23 GL 721 200312 $1,207.75 11/22/2023 S00032 WORKERS COMP-10/23 GL 721 200312 $5,265.15 US Total $92,255.52
V12125 - SDRMA Total $92,255.52
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 23-03 MENTAL HEALTH SVCS-09/23 GL 2033306 516101 $2,661.57 US Total $2,661.57
V12178 - SINGLE MOTHERS OUTREACH Total $2,661.57
Vendor : V12196 - PEHD/SO CAL TURF AND TRACTOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 01-10303 BRUSH CUTTER, LOOP TRIMMER GL 2304504 511107 $788.38 US Total $788.38
V12196 - PEHD/SO CAL TURF AND TRACTOR Total $788.38
Vendor: V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 01605455151 25650 RYE CYN 10/01-11/01 GL 1004503 511102 $142.39 11/22/2023 055982599001123 28250 CONSTLLTION 10/01-11/01 GL 7003700 513102 $28,857.08 11/22/2023 066335771401123 23920 VALENCIA 10/01-11/01 GL 1004503 511102 $109.85 US Total $29,109.32
V12197 - SO CAL GAS CO Total $29,109.32
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 7000192562611123 VARIOUS 10/12-11/12 GL 3572418 513101 $1,541.36 11/22/2023 7000454212051123 15110 SOLEDAD 9/27-10/25 GL 3544402 513101 $67.47
11/22/2023 7000809028921123 22122 SOLEDAD 10/11-11/08 GL 1007204 513101 $1,437.36 11/22/2023 7001001455711123 25896 MCBEAN 10/09-11/06 GL 3544402 513101 $84.39 11/22/2023 7001684117471123 26933.5 GOLDN VLLY 10/11-11/0 GL 3592403 513101 $54.73 11/22/2023 7001686479811123 28851.5 WOODSIDE 10/11-11/08 GL 3572454 513101 $73.55 11/22/2023 7001815850541123 24141 MCBEAN 10/10-11/07 GL 3544402 513101 $63.63 11/22/2023 7001840202591123 18410 SIERRA HWY 10/11-11/08 GL 3677408 513101 $6,986.74 11/22/2023 7002072893471123 27151.5 MCBEAN 10/11-11/08 GL 3592403 513101 $93.38 11/22/2023 7002260356091123 27491.5 NWHLL RCH 10/11-11/08 GL 3592403 513101 $331.33 11/22/2023 7002516061221123 24580 VALENCIA 10/11-11/08 GL 3544402 513101 $104.91 11/22/2023 7002759942451123 24715.5 TIBBITTS 10/11-11/08 GL 3544402 513101 $105.65 11/22/2023 7002760023291123 23400.5 NWHALL RCH 10/13-11/1 GL 3544402 513101 $95.16 11/22/2023 7002997658141123 18490.5 SOLEDAD 10/11-11/08 GL 3544402 513101 $114.29 11/22/2023 7003015988111123 28035.5 NEWHLL RCH 10/11-11/0 GL 3544402 513101 $70.54 11/22/2023 7003301324701123 22551 9th STREET 10/11-11/08 GL 1007405 513101 $2,732.08 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 7003301903671123 20502.5 CLAREMORE 10/11-11/08 GL 3544402 513101 $133.07 11/22/2023 7003303441531123 27199.5 GLDN VLLY 10/11-11/08 GL 3544402 513101 $87.11 11/22/2023 7003445571781123 19343.5 GLDN VLLY 10/11-11/08 GL 3592403 513101 $36.86 11/22/2023 7003592448971123 23290 WILEY 10/9-11/06 GL 3544402 513101 $59.93 11/22/2023 7003711546791123 22898.5 DECORO 10/11-11/08 GL 3544402 513101 $77.24 11/22/2023 7004250104931123 26207.5 GLDN VLLY 10/11-11/08 GL 3592403 513101 $174.13 11/22/2023 7004656859301123 23600.5 GRAVINP 10/9-11/06 GL 3572416 513101 $105.33 11/22/2023 7004959365901123 17701.5 JAKES WY 10/11-11/08 GL 3592403 513101 $40.99 11/22/2023 7005119630141123 VARIOUS 10/13-11/13 GL 3572439 513101 $958.79 11/22/2023 7005525323531123 23999.5 NWHLL RCH 10/11-11/08 GL 3544402 513101 $84.13 11/22/2023 7005961110191123 VARIOUS 10/09-11/06 GL 3572412 513101 $1,483.53 11/22/2023 7006092537111123 VARIOUS 10/10-11/07 GL 3572415 513101 $991.62 11/22/2023 7006093855681123 VARIOUS 10/10-11/07 GL 3572416 513101 $622.81 11/22/2023 7006094994431123 VARIOUS 10/12-11/12 GL 3572417 513101 $4,106.42 US Total $22,918.53
V12225 - SOUTHERN CALIFORNIA EDISON Total $22,918.53
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 11/01/2023 XRW643050 - 11/23 GL 100 200401 $630.86 US Total $630.86
V12257 - STANDARD INSURANCE CO Total
$630.86
Vendor: V12269 - STAY GREEN INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 39
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 74156.1 LANDSCAPE MAINT-PARTIAL 05/23 GL 3572450 516110 $500.00 11/22/2023 75043.1 LANDSCAPE MAINT-PARTIAL 06/23 GL 3572457 516110 $500.00 11/22/2023 82179 PLANTING-MCBEAN GL 3672400 514101 $1,061.24 11/22/2023 82180 IRRIG REPAIRS-10/23 GL 3672400 514101 $1,253.27 11/22/2023 82181 SEASONAL SPRAY GL 3672400 514101 $490.29 11/22/2023 82322 IRRIG REPAIRS GL 3672400 514101 $834.28 11/22/2023 82323 PLANTING-PLUM CANYON GL 3672400 514101 $1,286.63 11/22/2023 82324 SEASONAL SPRAY-10/23 GL 3672400 514101 $465.28 11/22/2023 82325 IRRIG REPAIRS-10/12/23 GL 3672400 514101 $37.15 11/22/2023 82326 IRRIG REPAIRS-10/12/23 GL 3672400 514101 $265.69 11/22/2023 82461 IRRIG REAPIRS-10/23 GL 3572431 514101 $91.73 11/22/2023 82463 IRRIG REPAIRS-10/18/23 GL 3572455 514101 $135.31 11/22/2023 82467 IRRIG MOD-10/16/23 GL 3572432 514101 $714.56 11/22/2023 82469 IRRIG MOD-10/16/23 GL 3672400 514101 $1,153.20 11/22/2023 82470 LANDSCAPE MAINT-10/23 GL 3672400 514101 $3,480.49 11/22/2023 82471 SEASONAL SPRAY-10/23 GL 3672400 514101 $400.20 11/22/2023 82646 IRRIG REAPIRS-10/23 GL P4025601 516101 $2,480.00 11/22/2023 82693 SOIL NUTRIENTS-10/23 GL 3572451 514101 $1,298.50 11/22/2023 82695 PLANTING-CREEKSIDE GL 3672400 514101 $1,391.72 11/22/2023 82696 IRRIG REPAIRS-10/23 GL 3672400 514101 $139.11 11/22/2023 82697 IRRIG REAPIRS-10/23 GL 3572418 514101 $280.86 11/22/2023 82698 IRRIG REPAIRS-10/23/23 GL 3572450 514101 $2.99 11/22/2023 82699 IRRIG MOD-10/23 GL 3572440 514101 $23.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 82700 IRRIG REPAIRS-10/23 GL 3672400 514101 $619.86 11/22/2023 82701 IRRIG MOD-10/23 GL 3572425 514101 $876.52 11/22/2023 82702 IRRIG MOD-10/25/23 GL 3572449 514101 $158.01 11/22/2023 82703 IRRIG MOD-10/23 GL 3572426 514101 $259.06 11/22/2023 82704 IRRIG MOD-10/25/23 GL 3572431 514101 $85.52 11/22/2023 82705 IRRIG MOD-10/23 GL 3572454 514101 $236.21 11/22/2023 82706 IRRIG MOD-10/23 GL 3572455 514101 $105.54 11/22/2023 82707 IRRIG REAPIRS-10/23/23 GL 3572456 514101 $377.94 11/22/2023 82708 IRRIG MOD-10/23 GL 3572457 514101 $1,000.00 11/22/2023 82709 IRRIG MOD-10/23 GL 3572458 514101 $525.49 11/22/2023 82710 IRRIG MOD-10/24/23 GL 3572432 514101 $224.06 11/22/2023 82711 IRRIG MOD-10/23 GL 3572433 514101 $31.40 11/22/2023 82712 IRRIG MOD-10/23 GL 3572424 514101 $242.04 11/22/2023 82713 SEASONAL SPRAY GL 3672400 514101 $286.81 11/22/2023 82714 IRRIG MOD-10/26/23 GL 3572464 514101 $14.72 11/22/2023 82715 IRRIG MOD-10/23 GL 3672400 514101 $423.09 11/22/2023 82716 HOSPITAL SLP CRNCE-SPRING 23 GL 3572443 514101 $2,438.60 11/22/2023 82766 MONTHLY MAINT-10/23 GL 3572452 516110 $2,933.00 11/22/2023 82772 LANDSCAPE MAINT-10/23 GL 3572435 516110 $270.58 11/22/2023 82778 MONTHLY MAINT-10/23 GL 3572426 516110 $13,116.25 11/22/2023 82780 MONTHLY MAINT-10/23 GL 3572453 516110 $4,950.00 11/22/2023 82780 MONTHLY MAINT-10/23 GL 3572454 516110 $1,250.00 11/22/2023 82780 MONTHLY MAINT-10/23 GL 3572455 516110 $1,333.00 11/22/2023 82780 MONTHLY MAINT-10/23 GL 3572456 516110 $2,500.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 82780 MONTHLY MAINT-10/23 GL 3572457 516110 $5,215.00 11/22/2023 82780 MONTHLY MAINT-10/23 GL 3572458 516110 $4,475.00 11/22/2023 82785 LANDSCAPE MAINT-10/23 GL 3572430 516110 $1,299.56 11/22/2023 82787 LANDSCAPE MAINT-10/23 GL 3572433 516110 $1,730.62 11/22/2023 82788 MONTHLY MAINT-10/23 GL 3572424 516110 $5,556.52 11/22/2023 82806 LANDSCAPE MAINT-10/23 GL 3677303 516110 $1,200.00 11/22/2023 82807 LANDSCAPE MAINT - 10/23 GL 3677303 516110 $650.00 11/22/2023 82808 MONTHLY MAINT-10/23 GL 3572464 516110 $1,450.00 11/22/2023 82809 MONTHLY MAINT-10/23 GL 3577312 516110 $2,768.00 11/22/2023 82818 MONTHLY MAINT-10/23 GL 3672400 516110 $5,200.00 11/22/2023 83384 SEASON SPRAY-10/25/23 GL 3677307 514101 $33.12
11/22/2023 83385 SEASONAL SPRAY-10/27/23 GL 3677307 514101 $24.84 11/22/2023 83386 IRRIG REPAIRS-10/31/23 GL 3677307 514101 $54.00 11/22/2023 83387 IRRIG REPAIRS - 10/25/23 GL 3677307 514101 $133.75 11/22/2023 83388 IRRIG REPAIRS-10/23 GL 3677307 514101 $99.54 11/22/2023 83389 IRRIG REPAIRS-10/31/23 GL 3677307 514101 $45.43 11/22/2023 83390 IRRIG REPAIR-10/31/23 GL 3677307 514101 $310.39 11/22/2023 83391 IRRIG MOD-10/23 GL 3677307 514101 $89.13 11/22/2023 83420 SOIL NUTRIENTS GL 3572418 514101 $1,989.25 11/22/2023 83423 IRRIG REAPIRS-10/23 GL 3572425 514101 $2,628.62 11/22/2023 83424 SOIL NUTRIENTS-10/31/23 GL 3572449 514101 $1,471.50 11/22/2023 83425 IRRIG REAPIRS-10/23 GL 3572426 514101 $1,744.48 11/22/2023 83426 LANDSCAPE MAINT-10/23 GL 3572425 514101 $943.36 11/22/2023 83427 PLANTER SOIL NUTRIENTS-10/23 GL 3572426 514101 $2,125.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 83428 IRRIG MOD-10/23 GL 3572418 514101 $68.20 11/22/2023 83430 IRRIG REPAIRS-10/23 GL 3572454 516110 $105.55 11/22/2023 83431 IRRIG REPAIRS-10/23 GL 3572455 516110
$106.40
11/22/2023 83432 IRRIG REPAIRS-10/23 GL 3572456 516110 $108.34 11/22/2023 83433 IRRIG REPAIRS-10/23 GL 3572457 516110
$478.27
11/22/2023 83434 IRRIG REPAIRS-10/23 GL 3572458 516110 $174.34 11/22/2023 83435 IRRIG REPAIRS-10/23 GL 3672400 514101 $18.69 11/22/2023 A1036 DRAIN CLEANING-09/23 GL 3517212 516101 $1,793.70 11/22/2023 A2178 PLANTING-OAKMONT GL 3672400 514101 $2,388.84 11/22/2023 A3429 IRRIG REAPIRS-10/23 GL 3572451 514101 $122.41 US Total $99,145.55
V12269 - STAY GREEN INC. Total $99,145.55
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 70219010 TRANSPORTATION-07/11-07/26/23 GL 1005312 516102 $8,654.51 US Total $8,654.51
V12287 - STUDENT TRANSPORTATION OF AMER Total $8,654.51 Vendor : V12296 - SULLY-MILLER CONTRACTING COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 SM2223-02 P/E-08/21/23 GL MO149260 516101
$20,757.50
11/22/2023 SM2223-03 SERVICES P/E-10/25/23 GL MO149260 516101 $1,629,267.29
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 43
Check Date Invoice Description Ledger Key Object Amount US Total $1,650,024.79
V12296 - SULLY-MILLER CONTRACTING COMPA Total $1,650,024.79 Vendor : V12297 - SULPHUR SPRINGS UNION SCHOOL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 IN24-45 CC COMMUNITY DAY-CUSTODIAL SVC GL 1003200 511101 $608.00 US Total $608.00
V12297 - SULPHUR SPRINGS UNION SCHOOL Total $608.00
Vendor : V12299 - SUMMER SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 43404 SECURITY RETROFIT-COUNCIL CH GL 7218101 515103 $10,153.74 US Total $10,153.74
V12299 - SUMMER SYSTEMS INC Total $10,153.74
Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 145416353-0001 TRAILER RENTAL-10/03-10/06/23 GL 2304504 512103 $1,649.71 11/22/2023 145416353-0002 TRAILER RENTAL-10/3-10/10/23 GL 2304504 512103 $661.20 11/22/2023 146598239-0001 FORKLIFT RENTAL - PCP 10/31/23 GL P4025601 516101 $394.32 US Total $2,705.23
V12302 - SUNBELT RENTALS INC. Total $2,705.23
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 44
Vendor : V12314 - SWANK MOTION PICTURES INC. /
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 3474854 COPYRIGHT LICENSE-11/23-10/24 GL 3098200 510101 $4,806.00 US Total $4,806.00
V12314 - SWANK MOTION PICTURES INC. / Total $4,806.00
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 70-7603-A POTHOLING AND TRAFFIC CONTROL GL C0070354 516101 $3,053.69 11/22/2023 70-7603-B MAINTENANCE-09/18/23 GL C0070354 516101 $2,926.13 11/22/2023 7516-247 KNOCKDOWN-SKYLINE GL 3592403 516125 $4,014.12 11/22/2023 7516-253 KNOCKDOWN-LOCHMOOR GL 3592403 516125 $2,956.97 11/22/2023 7516-254 KNOCKDOWN-RYE CYN GL 3592403 516125 $2,956.97 11/22/2023 7516-255 KNOCKDOWN-RR #T21657 GL 3592403 516125 $1,444.25 11/22/2023 7516-256 KNOCKDOWN-RYE CYN 10/21/23 GL 3592403 516125 $1,155.40 11/22/2023 7516-259 MAINTENANCE-10/23/23 GL 3592403 516101 $1,334.72 11/22/2023 7516-260 KNOCKDOWN P/U-RR GL 3592403 516125 $1,378.52 11/22/2023 7516-261 POLE PICKUP-10/23/23 GL 3592403 516125 $1,954.16 11/22/2023 7516-262 KNOCKDOWN-RYE CYN GL 3592403 516125 $1,212.25 11/22/2023 7516-263 KNOCKDOWN-NRR GL 3592403 516125 $1,155.40 11/22/2023 7516-264 KNOCKDOWN-SECO GL 3592403 516125 $2,956.97 11/22/2023 7516-265 KNOCKDOWN-VALLEY CTR GL 3592403 516125 $1,994.05 11/22/2023 7516-267 KNOCKDOWN-SECO CYN GL 3592403 516125 $1,155.40 11/22/2023 7516-268 MAINTENANCE-11/03/23 GL 3592403 516101 $2,669.44 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 45
Check Date Invoice Description Ledger Key Object Amount US Total $34,318.44
V12335 - TAFT ELECTRIC COMPANY Total
$34,318.44
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 082770776271123 22421 MARKET ST 10/10-11/09 GL 3677411 513102 $209.80
11/22/2023 125020810081123 23750 VIA GAVOLA 10/11-11/10 GL 3677411 513102 $14.79 11/22/2023 173221700061123 24933 NEWHALL 10/10-11/09 GL 3677411 513102 $4,088.92 11/22/2023 197393662921023 16950 LOST CANYON 09/27-10/26 GL 3677411 513102 $35.16 US Total $4,348.67
V12364 - GAS COMPANY Total $4,348.67
Vendor: V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 102023 MONTHLY CELL CHARGES 10/23 GL 1002201 513105 $350.51
11/22/2023 962988687-0923 08/21-09/20/23 GL 3572425 514101 $137.60 US Total $488.11
V12384 - T-MOBILE USA INC. Total $488.11
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 1020230641 SCTA NEW TICKET CHARGES-10/23 GL 1004400 516101 $498.25 11/22/2023 23-240550 UTILITY LOCATOR SVCS-10/23 GL 1004400 516101 $188.91 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 46
Check Date Invoice Description Ledger Key Object Amount US Total $687.16
V12447 - UNDERGROUND SERVICE ALERT OF S Total $687.16
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 0156975-IN LANDSCAPE MAINT-10/23 GL 3572412 516110 $7,199.00 11/22/2023 0156976-IN LANDSCAPE MAINT-10/23 GL 3572413 516110 $6,996.00 11/22/2023 0156977-IN MONTHLY MAINT-10/23 GL 3572414 516110 $6,752.00 11/22/2023 0156978-IN MONTHLY MAINT-10/23 GL 3572415 516110 $7,991.00 11/22/2023 0156979-IN LANDSCAPE MAINT-10/23 GL 3572416 516110 $4,886.00 11/22/2023 0156980-IN LANDSCAPE MAINT-10/23 GL 3572417 516110 $12,176.00 US Total $46,000.00
V12518 - VENCO WESTERN INC Total $46,000.00
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 21413 STAFF UNIFORMS GL 1005121 511101 $305.56 US Total $305.56
V12529 - VIA PROMOTIONALS INC Total $305.56
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 2023-190658-00 PAINT SUPPLIES- CITY HALL GL 1007404 511105 $11.65 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM

Check Date Invoice Description Ledger Key Object Amount 11/22/2023 2023-196736-00 PAINT SUPPLIES. CORP YARD GL 1007410 511105 $101.23 11/22/2023 2023-235698-00 WHITE FIELD MARKING PAINT GL 3677303 516123 $1,357.33
11/22/2023 2023-235866-00 YELLOW FIELD MARKING PAINT GL 3677303 516123 $1,090.62
US Total $2,560.83
V12538 - VISTA PAINT Total
$2,560.83
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 381146 ASPHALT SUPPLIES GL 2304504 511111 $272.74 US Total $272.74
V12547 - VULCAN MATERIALS COMPANY Total $272.74
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 5660754 CLEAR MANWAY COVER-AQC GL 3677403 511105 $2,617.69 11/22/2023 5661263 POOL HEATER-AQC GL 3677403 511105 $2,290.84 US Total $4,908.53
V12562 - WATERLINE TECHNOLOGIES Total $4,908.53
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 81955111 CLEANTOUCH LX CLEAR SOAP-LIB GL 3097412 516101 $488.37 11/22/2023 82007672 CLEANTOUCH CLEAR SOAP-LIB GL 3097412 516101 $488.37 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 82063108 CLEANTOUCH SOAP & MATS GL 3097412 516101 $697.25 US Total $1,673.99
V12566 - WAXIE SANITARY SUPPLY Total $1,673.99
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 010-55138 CFD 2002-1 07/23-09/23 GL 8029202 516101 $162.50 US Total $162.50
V12612 - WILLDAN ASSOCIATES Total $162.50
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 240000000154 AUGUST 2023 GL 1006000 516102 $89,998.57 US Total $89,998.57
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $89,998.57 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 34-071018 FIRST AID SUPPLIES-LMD GL 3572410 511101 $185.16 11/22/2023 34-079536 FIRST AID SUPPLIES-CH GL 1007404 516101 $224.90 11/22/2023 34-079892 FIRST AID SUPPLIES-CORP YARD GL 1007410 516101 $543.97 US Total $954.03
V12663 - ZEE MEDICAL SERVICE COMPANY Total $954.03
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 49
Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001569 FILM FIRE REVIEW-09/23 GL 102 201060 $5,082.00 US Total $5,082.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $5,082.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 240179 VECTOR CONTROL- 07/23 GL 3572440 516111 $383.08 11/22/2023 9244255-QTR223 SURCHARGE-QTR 2 FY23/24 GL 3572424 516101 $2,873.00 11/22/2023 IN240000212 SERVICES-11/01/22-08/31/23 GL 3544402 516125 $9,652.54 11/22/2023 SCL2324-01 PROBATION-QTR 1 FY23/24 GL 1006000 516102 $60,930.00 US Total $73,838.62
V12705 - LA COUNTY Total $73,838.62
Vendor: V12723 - SAN GABRIEL VALLEY CITY MANAGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 SGVCMA INVOICE MEETING-11/15/23 (3 ATTENDEES) GL 1001100 519101 $105.00 US Total $105.00
V12723 - SAN GABRIEL VALLEY CITY MANAGE Total $105.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 99512 EOR SIGNS GL 1003622 511101 $130.09
11/22/2023 99564 EOR TRI-FOLD GL 1003622 511101 $342.95 11/22/2023 99891 POSTER - 10/16/23 GL 1001500 516105 $55.19 11/22/2023 99906 SOTC PROGRAMS GL 1001500 517109 $128.60 11/22/2023 99907 YGAF BUS SHELTER POSTERS GL 1001500 516105 $502.61 US Total $1,159.44
V12747 - PETERSON PRINTING & GRAPHICS Total $1,159.44
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 96681 LANDSCAPE MAINT-10/23 GL 3572411 516110 $995.00 11/22/2023 96685 LANDSCAPE MAINT-10/23 GL 3572444 516110 $1,860.00 11/22/2023 96685 MONTHLY MAINT-10/23 GL 3572445 516110 $450.00 11/22/2023 96686 LANDSCAPE MAINT-10/23 GL 3572462 516110 $24,418.92 11/22/2023 96686 LANDSCAPE MAINT-10/23 GL 3572463 516110 $5,537.11 11/22/2023 96971 LANDSCAPE MAINT-10/23 GL 3507313 516110 $500.00 11/22/2023 96971 LANDSCAPE MAINT-10/23 GL 3572441 516110 $2,800.00 11/22/2023 96971 LANDSCAPE MAINT-10/23 GL 3572442 516110 $10,800.00 11/22/2023 96972 LANDSCAPE MAINT-10/23 GL 3572436 516110 $7,980.00 11/22/2023 96973 LANDSCAPE MAINT-10/23 GL 3572437 516110 $8,650.00 11/22/2023 96974 LANDSCAPE MAINT-10/23 GL 3572465 516110 $5,800.00 11/22/2023 97013 LANDSCAPE MAINT-10/10/23 GL 3572444 514101 $2,047.63 11/22/2023 97020 LANDSCAPE MAINT-10/23 GL 3572465 514101 $304.23 11/22/2023 97033 LANDSCAPE MAINT-10/23 GL 3572436 514101 $921.57 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 97037 LANDSCAPE MAINT-10/23 GL 3572436 514101 $610.07 11/22/2023 97040 IRRIG REPAIRS-10/19/23 GL 3572441 514101 $293.27 11/22/2023 97041 LANDSCAPE MAINT-10/23 GL 3572437 514101 $197.89
11/22/2023 97042 LANDSCAPE MAINT-10/19/23 GL 3572462 514101 $288.19
11/22/2023 97043 REPLACE LEAKING VALVE-10/19/23 GL 3572462 514101 $225.48 US Total $74,679.36
V12750 - OAKRIDGE LANDSCAPE INC Total $74,679.36
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 5455X11142023 876205455-11/23 GL 1002201 513105 $78.98 11/22/2023 5455X11142023 876205455-11/23 GL 1004500 513103 $42.49 11/22/2023 5455X11142023 876205455-11/23 GL 3544402 513103 $42.49 US Total $163.96
V12811 - AT&T MOBILITY Total $163.96
Vendor : V13082 - INTERNATIONAL MUNICIPAL SIGNAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 IMSA24 IMSA MEMBERSHIP RENEWAL 2024 GL 1004400 510102 $340.00 US Total $340.00
V13082 - INTERNATIONAL MUNICIPAL SIGNAL Total $340.00
Vendor : V13165 - URBAN RESTORATION GROUP US INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 52
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 00040081 GRAFFITI REMOVER, SPRAYER GL 1003201 511101 $3,887.62 US Total $3,887.62
V13165 - URBAN RESTORATION GROUP US INC Total $3,887.62 Vendor : V14159 - FRIENDS OF HART PARK & MUSEUM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001575 ROOM REBATE AGRMT 9/30-10/1/23 GL 3603504 516102 $1,500.00 US Total $1,500.00
V14159 - FRIENDS OF HART PARK & MUSEUM Total $1,500.00
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 SINV000568 SVC & MAINT-10/22/23-01/21/24 GL 7003700 518503 $37,521.75 US Total $37,521.75
V14250 - CONNEXIONZ LIMITED LLC Total $37,521.75
Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 152920 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $1,977.29 US Total $1,977.29
V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,977.29
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 53
Vendor: V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 91623 BUILDING PLAN REVIEW-09/23 GL 1003800 516101 $156.25 US Total $156.25
V14312 - INTERWEST CONSULTING GROUP Total $156.25
Vendor: V14452 - APPLE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 MA36656634 MAC STUDIO GL 7202203 511105 $5,587.32 US Total $5,587.32
V14452 - APPLE INC Total $5,587.32
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 C1A9D9 DRYER, PLASTIC BOWL-V244 GL 1004503 511105 $754.52 11/22/2023 C1A9GY DOOR STOP STRAP-V244 GL 1004503 511105 $158.53 US Total $913.05
V14488 - HAAKER EQUIPMENT COMPANY Total $913.05
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 101595375 DRILLS, CLAMPS, WASHER - STOCK GL 1004503 511105 $345.04 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 54
Check Date Invoice Description Ledger Key Object Amount US Total $345.04
V14509 - KIMBALL MIDWEST Total $345.04
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 125487 SUMMER BEACH BUS-09/23 GL 7003700 516118 $512.91 11/22/2023 125490 ON DEMAND TRANSIT SVC-09/23 GL 7003700 516116 $101,836.90 11/22/2023 125519 COMMUTER 09/23 GL 7003700 516118 $160,726.01 US Total $263,075.82
V14569 - MV TRANSPORTATION INC Total $263,075.82
Vendor : V14613 - PAULA BRADLEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 4-23-V14613 ART CLASSES-09/05-10/26/23 GL 1005106 516102 $2,618.00 uS Total $2,618.00
V14613 - PAULA BRADLEY Total $2,618.00
Vendor : V14662 - APPLIED CONCEPTS INC/STALKER R
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 423756 LIDAR RADAR REPAIRS GL 1006000 516153 $434.88 11/22/2023 424939 LIDAR RADAR REPAIRS GL 1006000 516153 $380.50 US Total $815.38
V14662 - APPLIED CONCEPTS INC/STALKER R Total $815.38
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 55
Vendor: V14709 - RENEE DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 4-23-V14709 FITNESS CLASSES-09/05-10/30/23 GL 1005106 516102 $4,084.80 US Total $4,084.80
V14709 - RENEE DOMINGUEZ Total
$4,084.80
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 17246 P/E 10/31/23 GL M0149266 516101 $503,219.99 11/22/2023 RET12944 SERVICES P/E-09/07/23 GL M0148264 516101 $29,634.86 US Total $532,854.85
V14889 - TORO ENTERPRISES INC Total $532,854.85
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 57120 TOP SOIL GL 3677303 516123 $136.88
11/22/2023 57296 FOREST FLOOR MULCH GL 2304504 511105 $88.70 11/22/2023 57325 COMPOST-10/10/23 GL 3677303 516123 $222.29 11/22/2023 57482 FOREST FLOOR MULCH GL 7007407 516101 $245.28 11/22/2023 57512 FOREST FLOOR MULCH GL 7007407 516101 $410.63 11/22/2023 57755 SDG W/STAB - VETS PLAZA 11/23 GL 3677303 516110 $164.25 US Total $1,268.03
V15040 - FOOTHILL SOILS INC Total $1,268.03
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 56
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 1CR0086574 CORE RETURN GL 1004503 511105 ($295.65) 11/22/2023 1CR0087393 CM OR IN 1IN0487746, 1IN0600356 GL 1004503 511105 ($87.76) 11/22/2023 1IN0598529 BRAKE PAD SET-V272 GL 1004503 511105 $38.31 11/22/2023 1 IN0600469 WIPER BLADES-STOCK GL 1004503 511105 $312.18 11/22/2023 1 IN0601686 BLEND DOOR ACTUATOR -V#192 GL 1004503 511105 $28.96 11/22/2023 1IN0602944 BATTERY - STOCK GL 1004503 511105 $252.99 US Total $249.03
V15193 - H & H AUTO PARTS WHOLESALE Total $249.03
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 101631 J-TEAM-10/31/23 GL 1006000 516102 $800.00 US Total $800.00
V15579 - MILTON ROBINSON Total $800.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 202307529 SERVICES P/E-08/25/23 GL P4019228 516101 $3,577.92 US Total $3,577.92
V16074 - DUDEK Total $3,577.92
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 57
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 1909301012211 BATTERIES GL 1007410 511105 $397.49 US Total $397.49
V16518 - INTERSTATE ALL BATTERY CENTER Total $397.49
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 YSFALL2023-65 5.5 GAMES-10/30/23 GL 1005108 516102 $220.00
US Total $220.00
V16552 - CHAVIS CARPENTER Total $220.00
Vendor : V16963 - JONES & MADHAVAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 2139 VCC POOL RENOVATION-DESIGN GL P1018723 516101 $14,000.00 11/22/2023 2140 PRO SVCS AGREEMENT-09/19/23 GL P1018723 516101 $2,000.00 US Total $16,000.00
V16963 - JONES & MADHAVAN Total $16,000.00
Vendor: V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 70655 VECTOR CONTROL-10/10/23 GL 3572425 514101 $125.00 11/22/2023 70656 VEST CONTROL-10/10/23 GL 3572425 514101 $250.00 US Total $375.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 58
Check Date Invoice Description Ledger Key Object Amount V17223 - RONALD S. O'BRIEN Total $375.00
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 LP2020-INV1 55 GALLON OIL DRUM-STOCK GL 1004503 511105 $1,508.51 US Total $1,508.51
V17295 - SCHAEFFER MFG Total $1,508.51
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001583 ARTS COMMISSION RM-10/12/23 GL 1003600 516102 $189.15 US Total $189.15
V17476 - SUSAN DIANNE SHAPIRO Total $189.15
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 PITNEY1123 PASSPORT POSTAGE-11/23 GL 3098200 516135 $950.00 US Total $950.00
V17896 - PITNEY BOWES INC. Total $950.00
Vendor : V18355 - HDL COREN & CONE
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 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 SIN032988 PROPERTY TAX SVCS-10/23-12/23 GL 1002100 516101 $6,250.00 US Total $6,250.00
V18355 - HDL COREN & CONE Total $6,250.00
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 I-3378 ANNUAL SCVTV WEBHOSTING GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 1310029034881 0029034881-09/01-09/30/23 GL 1007410 516101 $179.84 11/22/2023 1310029034956 0029034956-09/01-09/30/23 GL 1007404 516101 $943.47
11/22/2023 1310031620818 0031620818-09/01-09/30/23 GL 3097412 516101 $71.45 11/22/2023 1310031620842 0031620842-09/01-09/30/23 GL 3097412 516101 $74.74 11/22/2023 1310031620883 0031620883-09/01-09/30/23 GL 3097412 516101 $93.34 11/22/2023 13J0033681370 0033681370-10/23 GL 3572410 511105 $281.48 US Total $1,644.32
V18476 - NESTLE WATERS NORTH AMERICA Total $1,644.32
Vendor: V18558 - ROYAL PAPER CORPORATION
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 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 5325938 CLEAR CAN LINERS GL 7007407 511104 $1,203.41 US Total $1,203.41
V18558 - ROYAL PAPER CORPORATION Total $1,203.41
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 103123 MEASURE H-10/23 GL 2723205 516101 $30,744.66 11/22/2023 CV23-04 LOW-MOD INCOME HH SPPT-10/23 GL 2033321 516101 $2,885.88 11/22/2023 ENT23-04 LOW-MOD INCOME HH SPPT-10/23 GL 2033309 516101 $3,793.97 US Total $37,424.51
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $37,424.51 Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 23-1015 V-DITCH REMOVAL & REPLACEMENT GL 3572418 516113 $4,881.00 11/22/2023 23-11003 R & R CONCRETE WALK 10/23 PPP GL P0023601 516101 $3,655.00 11/22/2023 23-11013 JOINT SEALER RMV,RPLC-11/13/23 GL P0023601 516101 $7,335.00 11/22/2023 INV ART CONCRETE PAD INST-TREK BP GL 1003602 516101 $3,922.00 US Total $19,793.00
V18844 - JP ARMAN COMPANY Total $19,793.00
Vendor : V18865 - LAURA RUSSELL
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 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 4-23-V18865-1 DANCE CLASS-09/06-10/25/23 GL 1005106 516102 $3,600.00 US Total $3,600.00
V18865 - LAURA RUSSELL Total $3,600.00
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 0003290608 CM-ORIG INV 2037657245 GL 3098200 511120 ($88.52) 11/22/2023 2037662252 LIBRARY MATERIALS-10/23 GL 3098200 511120 $2,436.75 11/22/2023 2037663286 LIBRARY MATERIALS-10/23 GL 3098200 511120 $1,190.42
11/22/2023 2037665417 LIBRARY MATERIALS-10/23 GL 3098200 511120 $2,343.11 11/22/2023 2037665418 LIBRARY MATERIALS-10/23 GL 3098200 511120 $2,884.81 11/22/2023 2037668497 LIBRARY MATERIALS-10/23 GL 3098200 511120 $2,435.60 11/22/2023 2037670717 LIBRARY MATERIALS-11/23 GL 3098200 511120 $784.18 11/22/2023 2037678942 LIBRARY MATERIALS-10/23 GL 3098200 511120 $1,281.63 11/22/2023 2037680325 LIBRARY MATERIALS-11/23 GL 3098200 511120 $348.44 11/22/2023 2037684738 LIBRARY MATERIALS-11/23 GL 3098200 511120 $431.72 11/22/2023 2037690397 LIBRARY MATERIALS-11/23 GL 3098200 511120 $2,868.71 11/22/2023 2037691036 LIBRARY MATERIALS-11/23 GL 3098200 511120 $1,508.10
11/22/2023 2037692956 LIBRARY MATERIALS-11/23 GL 3098200 511120 $2,118.85
11/22/2023 2037693466 LIBRARY MATERIALS-11/23 GL 3098200 511120 $1,376.84 11/22/2023 2037703654 LIBRARY MATERIALS-11/23 GL 3098200 511120 $2,929.06 11/22/2023 2037718211 LIBRARY MATERIALS-11/23 GL 3098200 511120 $2,348.05 11/22/2023 2037745504 LIBRARY MATERIALS-10/23 GL 3098200 511120 $2,940.01 11/22/2023 2037771441 LIBRARY MATERIALS-11/23 GL 3098200 511120 $17.58 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM

Check Date Invoice Description Ledger Key Object Amount 11/22/2023 2037792197 LIBRARY SUPPLIES-10/23 GL 3098200 511120 $3,239.72 11/22/2023 2037795651 LIBRARY MATERIALS-11/23 GL 3098200 511120 $1,523.57 11/22/2023 2037807791 LIBRARY MATERIALS-10/23 GL 3098200 511120 $2,934.65 US Total $37,853.28
V18902 - BAKER & TAYLOR Total $37,853.28
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 27252 ELEVATOR MAINT-SCSC 10/23 GL 3677406 516101 $214.00 US Total $214.00
V18909 - NEXT LEVEL ELEVATOR INC Total $214.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 116609 1FTEXICP5PKF22945 - V#380 GL 7222103 520103 $46,603.20 11/22/2023 400674 OIL, FILTER CHANGE V#291 GL 1004503 511105 $251.61 11/22/2023 525480 BLADES-V316 GL 1004503 511105 $41.05
11/22/2023 525611 BRAKE KIT - V#284 GL 1004503 511105 $160.00 11/22/2023 525894 KEY-V#328 GL 1003201 514101 $61.04
US Total $47,116.90
V18994 - AUTONATION FORD VALENCIA Total $47,116.90
Vendor : V19030 - C & M TOPSOIL INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 63
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 151758 MULCH-10/13/23 GL 3572464 514101 $320.29 11/22/2023 151828 BROWN SHREDDED MULCH GL 3572448 514101 $213.53 11/22/2023 151940 160 CY BROWN SHREDDED MULCH GL 3672400 514101 $1,708.20 11/22/2023 152105 SHREDDED MULCH GL 3572464 514101 $64.06 11/22/2023 152212 SHREDDED MULCH GL 3572444 514101 $106.76 11/22/2023 152559 SHREDDED MULCH-10/23 GL 3677303 516110 $427.05 US Total $2,839.89
V19030 - C & M TOPSOIL INC Total $2,839.89
Vendor: V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 204004 SOCKET -WO33425 GL 1004503 511105 $29.54 US Total $29.54
V19038 - AUTONATION CHEVROLET VALENCIA Total $29.54
Vendor : V19116 - BIORESOURCE CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 50713 CONSULTING RIVER RALLY-2023 GL 3567200 516102 $4,684.26 US Total $4,684.26
V19116 - BIORESOURCE CONSULTANTS INC Total $4,684.26
Vendor : V19194 - ARIZONA MACHINERY LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 64
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 P76600 BOLT, SCREW, PULLEY, BUS-V1A62 GL 1004503 511105 $757.78 US Total $757.78
V19194 - ARIZONA MACHINERY LLC Total $757.78
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 1488 SERVICES P/E-10/01/23 GL 1003100 516101 $500.00 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572412 516114 $900.51 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572413 516114 $692.70 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572414 516114 $623.43 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572415 516114 $761.97 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572416 516114 $346.35 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572417 516114 $1,108.32 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572443 516114 $69.27 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572448 516114 $3,671.33 US Total $8,673.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,673.88
Vendor: V19216 - MIOVISION TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 67435 TRAFFIC COUNTS GL 1004400 516101 $1,967.54 US Total $1,967.54
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 65
Check Date Invoice Description Ledger Key Object Amount V19216 - MIOVISION TECHNOLOGIES INC Total $1,967.54
Vendor : V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 168832 TRAFFIC SIGNAL LIDS GL 3544402 514107 $4,970.63 US Total $4,970.63
V19319 - ALL-STATE UTILITY SUPPLY INC Total $4,970.63
Vendor : V19401 - JASON MAZY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 4-23-V19401 BSKTBALL FITNESS09/05-11/04/23 GL 1005106 516102 $3,780.00 US Total $3,780.00
V19401 - JASON MAZY Total $3,780.00
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Object
Ledger Key Amount
Bank: US - US Bank
11/22/2023 OSAFSY-2023-10 TEXT RESPONSE SERVICE-10/23 GL 7003700 518503 $545.86 US Total $545.86
V19468 - TWILIO INC Total $545.86
Vendor: V19561 - PF PETTIBONE AND CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 184873 RESOS AND MINUTES BOOKS GL 1002300 511101 $323.95 US Total $323.95
V19561 - PF PETTIBONE AND CO Total $323.95
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 02586CO23375655 LIBRARY MATERIALS-10/23 GL 3098200 511120 $5,455.19 11/22/2023 02586C023388188 LIBRARY MATERIALS-10/23 GL 3098200 511120 $8,084.77 11/22/2023 02586CO23398202 LIBRARY MATERIALS-11/23 GL 3098200 511120 $5,555.29 11/22/2023 02586DA23378479 LIBRARY MATERIALS-10/23 GL 3098200 511120 $15.99 11/22/2023 02586DA23381580 LIBRARY MATERIALS-10/23 GL 3098200 511120 $1,169.74 11/22/2023 02586DA23389335 LIBRARY MATERIALS-10/23 GL 3098200 511120 $1,514.98 11/22/2023 02586DA23392972 LIBRARY MATERIALS-11/23 GL 3098200 511120 $83.99 11/22/2023 02586DA23401379 LIBRARY MATERIALS-11/23 GL 3098200 511120 $997.80 US Total $22,877.75
V19638 - OVERDRIVE INC Total $22,877.75
Vendor: V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 YSFALL2023-66 3.5 GAMES-11/06/23 GL 1005108 516102 $140.00 uS Total $140.00
V19952 - ANTHONY CORONA Total $140.00
Vendor: V19981 - BOUTIQUE EDITIONS LTD
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 67
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 12505 ADVERTISING-LONDON INTL MAG GL 3603504 516102 $3,975.00 US Total $3,975.00
V19981 - BOUTIQUE EDITIONS LTD Total $3,975.00
Vendor : V20033 - PACIFIC PLAY SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 000084636 3 PARK BENCHES GL 3677411 511105 $3,882.06 US Total $3,882.06
V20033 - PACIFIC PLAY SYSTEMS INC Total $3,882.06
Vendor: V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 8768 CARPET CLEANING-CH 10/19/23 GL 1007404 516101 $455.26 US Total $455.26
V20074 - ADVANCED GREEN SOLUTIONS Total $455.26
Vendor: V20325 - LOCALIST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 19904 LOCALIST EVENTS-8/1/23-7/31/24 GL 1002200 516101 $5,691.43 11/22/2023 19904 LOCALIST EVENTS-8/1/23-7/31/24 GL 1003501 516102 $2,803.24 US Total $8,494.67
V20325 - LOCALIST CORPORATION Total $8,494.67
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 68
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 504458205 LIBRARY SUPPLIES-10/23 GL 3098200 511120 $255.30 11/22/2023 504465083 LIBRARY SUPPLIES-10/23 GL 3098200 511120 $438.10 11/22/2023 504465141 LIBRARY SUPPLIES-10/23 GL 3098200 511120 $464.26 11/22/2023 504485947 LIBRARY MATERIALS-11/23 GL 3098200 511120 $329.53 11/22/2023 504500987 LIBRARY MATERIALS-11/23 GL 3098200 511120 $242.59 11/22/2023 504502360 LIBRARY MATERIALS-10/23 GL 3098200 511120 $232.28 11/22/2023 504529773 LIBRARY MATERIALS-11/23 GL 3098200 511120 $536.33 11/22/2023 504529808 LIBRARY MATERIALS-11/23 GL 3098200 511120 $160.14 11/22/2023 504578814 DIGITAL MATERIALS-10/23 GL 3098200 511120 $2,366.84 US Total $5,025.37
V20341 - MIDWEST TAPE LLC Total $5,025.37
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 1182780 SERVICES P/E 06/26/23 GL 102 201174 $9,428.75 11/22/2023 1190042 OLD ORCHARD PARK NEPA GL P2020203 516101 $1,287.50 11/22/2023 1190042 VALENCIA GLEN PARK NEPA GL P1019203 516101 $1,678.50 11/22/2023 1191999 SERVICES P/E 09/03/23 GL 2593111 516101 $20,693.00 11/22/2023 1192947 SERVICES P/E-09/12/23 GL P1019203 516101 $6,075.45 11/22/2023 1192947 SERVICES P/E-09/12/23 GL P2020203 516101 $6,316.35 11/22/2023 1193334 SERVICES P/E 10/16/23 GL 2593111 516101 $6,005.00 11/22/2023 1195257 SERVICES P/E 10/29/23 GL 2593111 516101 $2,701.25 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM

Check Date Invoice Description Ledger Key Object Amount US Total $54,185.80
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $54,185.80 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 8694781642344 FLEET FUEL - 10/23 GL 1004503 511102 $55,517.78
11/22/2023 8694781642344 METRO FUEL -10/23 GL 7007407 511102 $989.87 11/22/2023 8694781642344 STORMWATER FUEL - 10/23 GL 3567220 511102 $4,415.60 11/22/2023 FO-03 03 P/E 07/24/23 RET ESCROW GL M0142202 516101 $27,422.29 11/22/2023 FO-03 03 P/E 07/24/23 RET ESCROW GL M0142264 516101 $42,604.01 11/22/2023 FO-05 05 P/E 09/22/23 RET ESCROW GL M0142202 516101 $4,299.68 11/22/2023 FO-05 05 P/E 09/22/23 RET ESCROW GL M0142264 516101 $6,680.10 11/22/2023 SM2223-01 01 P/E 09/22/23 RET ESCROW GL M0149264 516101 $998.75 11/22/2023 SM2223-02 02 P/E 08/21/23 RET ESCROW GL M0149264 516101 $1,092.50 11/22/2023 SM2223-03 03 P/E 10/25/23 RET ESCROW GL M0149264 516101 $85,750.91 US Total $229,771.49
V20375 - US BANK NATIONAL ASSOCIATION Total $229,771.49 Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 166014190 GROUP ID: 1002046 11/23 GL 100 200313 $5,103.45 US Total $5,103.45
V20419 - FIDELITY SECURITY LIFE INS Total
$5,103.45
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 70
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 1104-2361 AFTER HOURS MONITORING- 09/23 3572410 GL 516101 $240.00
11/22/2023 1104-2362 AFTER HOURS MONITORING- 10/23 GL 3672401 516101 $560.00 US Total $800.00
V20436 - JORGE H AGUILA Total $800.00
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 11/01/2023 1058023-10001 - 11/23 GL 100 200308 $22,133.50
US Total $22,133.50
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $22,133.50 Vendor: V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 INV905620 AEROSAL PAINT GL 3677303 516123 $4,978.06 US Total $4,978.06
V20546 - PIONEER MANUFACTURING COMPANY Total $4,978.06
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 19195 AIR SITES USAGE FEES 11/23 GL 1002200 512101 $600.00
11/22/2023 19195 AIR SITES USAGE FEES 11/23 GL 7003700 511105 $350.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 71
Check Date Invoice Description Ledger Key Object Amount US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 1297899 SERVICES P/E 10/31/23 GL T3020270 516101 $3,862.98 11/22/2023 202310 SERVICES P/E 10/31/23 GL T3020723 516101 $5,500.04 US Total $9,363.02
V20687 - RAILPROS INC Total $9,363.02
Vendor: V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 INV-SP-58283 AIR SPRING CAB SUSPENSION-V346 GL 1004503 511105 $143.97 11/22/2023 INV-SP-59154 PRESSURE SWITCH - V204 GL 1004503 511105 $53.81 US Total $197.78
V20703 - DONAHUE TRUCK SALES LLC Total $197.78
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 20254 TROUBLESHOOT & REPAIR POLES GL 3572417 514101 $3,960.00 US Total $3,960.00
V20778 - GFI CONSTRUCTION Total $3,960.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 72
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 52118682 CONSULTING-07/23 GL 3567200 516102 $8,678.78 11/22/2023 52143616 SERVICES P/E-09/29/23 GL T3024233 516101 $4,849.90
US Total $13,528.68
V20811 - TETRA TECH INC Total $13,528.68
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572418 516114 $3,757.28 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572420 516114 $1,722.08 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572421 516114 $861.04 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572422 516114 $352.22 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572424 516114 $861.04 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572425 516114 $5,166.23 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572426 516114 $2,035.21 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572427 516114 $1,017.60 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572434 516114 $1,526.37 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572449 516114 $1,722.08 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572457 516114 $2,739.69 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572462 516114 $1,017.60 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3672400 516114 $6,810.02 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23. GL 3572463 516114 $877.82 11/22/2023 TM-015 SERVICES P/E 10/31/23 GL R1005303 516101 $210.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 73
Check Date Invoice Description Ledger Key Object Amount US Total $30,676.28
V20832 - SMITH LANDSCAPE MANAGEMENT Total $30,676.28
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 218405 METROLINK CORP PASS-10/23 GL 100 200328 $265.00 11/22/2023 218405 METROLINK CORP PASS-10/23 GL 2327205 519105 $135.00 US Total $400.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $400.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 05032 SERVICES P/E 10/29/23 GL B1019357 516101 $53,757.18 US Total $53,757.18
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $53,757.18 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 107045 PORTER SVCS-05/27/23 GL 100 201139 $140.45 11/22/2023 108488 PORTER SVCS-07/08-07/09/23 GL 100 201139 $561.80 11/22/2023 109576 JANITORIAL SVCS-CY 09/23 GL 1007410 516101 $2,553.22 US Total $3,255.47
V20913 - SERVICON SYSTEMS INC Total $3,255.47
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM

Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 SC0025B FALL ADVERTISING-10/23 GL 3603504 516104 $48,285.00
US Total $48,285.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $48,285.00 Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 74436874-00 PLYWOOD GL 3567220 511101 $39.05 US Total $39.05
V20927 - BMC STOCK HOLDINGS INC Total $39.05
Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 2840001270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $220.03
11/22/2023 2840001271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $14,078.55 11/22/2023 2840001272-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $1,574.52 11/22/2023 3210002270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $2,987.67 11/22/2023 3210003270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $249.20 11/22/2023 3210003271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $3,260.01
11/22/2023 3210003272-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $3,260.01 11/22/2023 3210013270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $1,351.84 11/22/2023 3210013271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $99.11
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 3210014273-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $4,640.73 11/22/2023 3210014274-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $1,203.84 11/22/2023 3210014275-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $4,136.23 11/22/2023 3210019270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $2,455.96 11/22/2023 3210019271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $1,186.33 11/22/2023 3244029270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $19,343.17 11/22/2023 3244030032-23/24 ADJUSTED TAXES OWED 23/24 GL 3587501 518503 $1,471.32 US Total $61,518.52
V20970 - LOS ANGELES COUNTY TAX COLLECT Total $61,518.52 Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 16828 2024-WINTER BASKETBALL JERSEYS GL 1005108 511101 $3,127.32 US Total $3,127.32
V21068 - P3 INC Total $3,127.32
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 SC22309 ADDITIONAL CLEANING-TMF 09/23 GL 7003700 516101 $21,206.40 US Total $21,206.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,206.40 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 76
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 720033474 ADVERTISING 09/25-10/29/23 GL 1007201 516105 $2,720.00 US Total $2,720.00
V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,720.00 Vendor : V21251 - DSG INTERNATIONAL LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 #7803-1 SAMMY CLARITA PLUSH GL 1001500 517109 $2,538.78
US Total $2,538.78
V21251 - DSG INTERNATIONAL LLC Total $2,538.78
Vendor: V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 20755 COATING-V372 GL 7222103 520103 $964.25 11/22/2023 21435 UTILITY BED COATING-V378 GL 3677300 520103 $964.25 US Total $1,928.50
V21418 - SOLUTIONS COATINGS INC Total $1,928.50
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 8870-1022011 LED WALL PACK-METROS GL 7007407 511105 $1,366.59 11/22/2023 8870-1023217 LMD LIGHT POLES-LMD ZONES GL 3572412 514101 $63.44 11/22/2023 8870-1023217 LMD LIGHT POLES-LMD ZONES GL 3572415 514101 $37.90 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 8870-1023217 LMD LIGHT POLES-LMD ZONES GL 3572416 514101 $35.43 11/22/2023 8870-1023217 LMD LIGHT POLES-LMD ZONES GL 3572417 514101 $180.45 11/22/2023 8870-1023217 LMD LIGHT POLES-LMD ZONES GL 3572418 514101 $72.51 11/22/2023 8870-1023217 LMD LIGHT POLES-LMD ZONES GL 3572426 514101 $122.77 11/22/2023 8870-1023217 LMD LIGHT POLES-LMD ZONES GL 3572439 514101 $23.07 11/22/2023 8870-1023217 LMD LIGHT POLES-LMD ZONES GL 3572449 514101 $2.47 11/22/2023 8870-1023253 HPS LAMPS, VTG ALERT PK,SCRDRV GL 3097412 511105 $169.64 11/22/2023 8870-1023405 LIGHT SUPPLIES- CORP YARD GL 1007410 511105 $67.05 11/22/2023 8870-1023431 20A DULEX OUTLET GL 1007410 511105 $29.30 11/22/2023 8870-1023601 ENCLOSURE LOCK KIT GL 7007407 511105 $564.29 11/22/2023 8870-1023643 ELECTRICAL CONDUIT GL P4025601 516101 $214.60 11/22/2023 8870-1023768 175 W LMP GL 3572416 514101
$30.85
11/22/2023 8870-1023954 120V WP PHOTOCONTROL GL 3677411 511105 $28.30 US Total $3,008.66
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $3,008.66 Vendor: V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 4-23-V21503-1 YOGA CLASSES-10/05-10/31/23 GL 1005106 516102 $1,142.10
US Total $1,142.10
V21503 - DENISE GILLY Total $1,142.10
Vendor : V21519 - KENDALL SAMUEL KOSKELA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 78
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001453 PERFORMANCE-11/02/23 GL 1003616 516102 $100.00 US Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 244789 13001-0007 09/23 GL 1011120 516199
$18,579.26
US Total $18,579.26
V21652 - RICHARDS, WATSON & GERSHON A P Total $18,579.26 Vendor : V21665 - BRIDGETTE STRONG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 4-23-V21665-1 FITNESS CLASSES 09/13-11/08/23 GL 1005106 516102 $810.00 US Total $810.00
V21665 - BRIDGETTE STRONG Total $810.00
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 0013175649-001 SEASONAL SPRAY - 10/23 GL 2304504 516111 $324.55 US Total $324.55
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $324.55
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 79
Vendor : V21828 - EMILIO RAMIREZ DBA RAMCO GENER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 2023-412 FENCE INSTALLATION GL P4029601 516101 $4,416.00
US Total $4,416.00
V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total $4,416.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 CV23-03 THE STUDY PLACE-10/23 GL 2033325 516101 $2,364.00 11/22/2023 ENT23-04 CASE MANAGEMENT-10/23 GL 2033311 516101 $4,423.54 US Total $6,787.54
V21883 - FOSTERING YOUTH INDEPENDENCE Total $6,787.54
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 22596 PLAN CHECK SERVICES-08/23 GL 1003800 516101 $8,219.50 11/22/2023 22622 PLAN CHECK SERVICES-09/23 GL 1003800 516101 $3,218.80 US Total $11,438.30
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $11,438.30 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 235632 LIBRARY SUPPLIES-11/23 GL 3098200 511120 $15,740.68 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 80
Check Date Invoice Description Ledger Key Object Amount US Total $15,740.68
V21918 - CHILDRENS PLUS INC Total $15,740.68
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 B6670166 LIBRARY SUPPLIES-10/23 GL 3098200 511120 $863.48 11/22/2023 B6670608 LIBRARY SUPPLIES-10/23 GL 3098200 511120 $766.41 11/22/2023 B6674361 LIBRARY SUPPLIES-10/23 GL 3098200 511120 $1,589.36 US Total $3,219.25
V21922 - BRODART CO Total $3,219.25
Vendor: V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 INV000000728454 ACT#100-15304-26198 11/23 GL 1002201 513103 $850.00 US Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 1-130336199449 REPAIR SUPPLY FAN-06/21/23 GL 1007404 516101 $709.60 11/22/2023 1-130336199548 SUITE 270 REPAIR-07/14/23 GL 1007404 516101 $997.35 11/22/2023 1-130783183957 RPL ELECTRODE WTR TRT CNT-LIB GL 3097412 516101 $361.08 11/22/2023 1-130802706514 WATER TRT FILTR REPL-CH GL 1007404 516101 $1,719.71 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 81
Check Date Invoice Description Ledger
Key Object Amount
US Total $3,787.74
V21977 - JOHNSON CONTROLS INC Total
$3,787.74
Vendor: V22004 - ANTHONY HERNANDEZ
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 A.S. FORFEIT -10 1 GAME -08/17/23 GL 1005107 516102 $32.00 US Total $32.00
V22004 - ANTHONY HERNANDEZ Total $32.00
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 185403000923 24443 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $698.78 11/22/2023 185413000923 24600 DEL MONTE DR 7/17-8/14 GL 3572418 513106 $708.54 11/22/2023 185473000923 24500 DEL MONTE DR 7/17-8/14 GL 3572418 513106 $189.40
11/22/2023 185493000923 24625 DELL MONTE DR 7/17-8/14 GL 3572418 513106 $1,658.91 11/22/2023 185533000923 26425 WOODLARK LN 7/18-8/15 GL 3572418 513106 $902.88 11/22/2023 185563000923 26301 GOLDCREST DR 7/18-8/15 GL 3572418 513106 $834.15 11/22/2023 185573010923 24430 DEL MONTE DR 7/18-8/15 GL 3572418 513106 $42.46 11/22/2023 185583000923 24430 DEL MONTE DR 7/18-8/15
GL 3572418 513106 $1,395.84
11/22/2023 185593000923 24355 DEL MONTE DR 7/18-8/15
GL 3572418 513106 $1,618.62
11/22/2023 185603000923 24250 DEL MONTE DR 7/18-8/15 GL 3572418 513106 $1,042.71 11/22/2023 185613000923 24215 DEL MONTE DR 7/17-8/14
GL 3572418 513106 $881.55
11/22/2023 185623000923 24180 DEL MONTE DR 7/19-8/16 GL 3572418 513106 $815.19
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 185633000923 24003 DEL MONTE DR 7/17-8/14 GL 3572418 513106 $563.69 11/22/2023 185643000923 24001 DEL MONTE DR 7/17-8/14 GL 3672400 513106 $310.10
11/22/2023 186013000923 25998 ROCKWELL CYN 7/17-8/14 GL 3572418 513106 $2,782.29 11/22/2023 186023000923 26002 ROCKWELL CYN 7/17-8/14 GL 3572418 513106 $1,170.69 11/22/2023 186033000923 26100 ROCKWELL CYN 7/17-8/14 GL 3572418 513106 $42.46 11/22/2023 186043000923 26102 ROCKWELL CYN 7/17-8/14 GL 3572418 513106 $350.56 11/22/2023 186053000923 26104 ROCKWELL CYN 7/17-8/14 GL 3572418 513106 $42.46 11/22/2023 217623000923 24710 MCBEAN PKY 7/17-8/14 GL 3672400 513106 $1,386.36 11/22/2023 219213000923 23556 VIA AMADO 07/17-08/14 GL 3572412 513106 $321.95 11/22/2023 219433000923 24811 ORCHARD VLG 07/18-08/15 GL 3672400 513106 $1,071.15 11/22/2023 219453000923 25021 ROTELLA 07/17-08/14 GL 3677303 513106 $480.08 11/22/2023 219463000923 25023 ROTELLA 07/17-08/14 GL 3572412 513106 $66.16 11/22/2023 219473000923 25045 ROTELLA 07/17-08/14 GL 3572412 513106 $362.24 11/22/2023 219563000923 25300 WILEY CYN 07/18-08/15 GL 3572412 513106 $1,168.36 11/22/2023 219563000923 25300 WILEY CYN 07/18-08/15 GL 3672400 513106 $1,168.37
11/22/2023 243033000923 25374 AVE RONADA 07/17-08/14 GL 3572412 513106 $54.31 11/22/2023 244133020923 26810 MCBEAN PKY 07/17-08/14 GL 3572439 513106 $206.10 11/22/2023 244883000923 24053 VALENCIA 07/19-08/16 GL 3672400 513106 $473.91 11/22/2023 246493000923 26410 MCBEAN PKWY 07/19-08/16 GL 3672400 513106 $210.84 11/22/2023 246503000923 26412 MCBEAN PKWY 07/19-08/16 GL 3572439 513106 $1,744.23
11/22/2023 246533000923 24152 MAGIC MTN 07/19-08/16 GL 3672400 513106 $424.14 11/22/2023 246543000923 24150 MAGIC MTM 07/19-08/16 GL 3572439 513106 $1,002.42 11/22/2023 246553000923 24151 MAGIC MOUNTAIN PKWY 07/ GL 3572439 513106 $125.52 11/22/2023 254653000923 27751 DICKASON 07/19-08/16 GL 3572449 513106 $400.44 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 282373020923 27692 NEWHALL RCH 07/19-08/16 GL 3572449 513106 $1,225.20 11/22/2023 282383020923 27690 NEWHALL RCH 07/19-08/16 GL 3572449 513106 $914.73 11/22/2023 282393020923 27674 NEWHALL RCH 07/19-08/16 GL 3572449 513106 $478.65 11/22/2023 283073000923 23807 MAGIC MTN 07/19-08/16 GL 3572439 513106 $78.11
11/22/2023 283073000923 23807 MAGIC MTN 07/19-08/16 GL 3672400 513106 $78.11 11/22/2023 288013000923 24602 MAGIC MTN 07/18-08/15 GL 3572439 513106 $618.48 11/22/2023 299193000923 23807 MAGIC MTN 07/19-08/16 GL 3572439 513106 $945.54 11/22/2023 314223000923 22704 VIA PRNSSA 07/18-08/15 GL 3572448 513106 $182.44 11/22/2023 314223000923 22704 VIA PRNSSA 07/18-08/15 GL 3672400 513106 $182.45 11/22/2023 317253030923 28003 SMYTH 07/19-08/16 GL 3572449 513106 $739.35 11/22/2023 317283010923 27745 SMYTH 07/19-08/16 GL 1205120 513106 $1,527.62 11/22/2023 321383020923 28000 NEWHALL 07/19-08/16 GL 3572449 513106 $1,578.33
11/22/2023 321393020923 28010 NEWHALL 07/19-08/16 GL 3572449 513106 $2,073.66 11/22/2023 324163000923 24827 MAGIC MTN 07/18-08/15 GL 3672400 513106 $402.81 11/22/2023 331483000923 26110 MCBEAN 07/17-08/16 GL 3572417 513106 $175.29 11/22/2023 336163000923 24813 ORCHARD VLG 07/18-08/15 GL 3672400 513106 $946.97
11/22/2023 341393020923 27095 MCBEAN 07/18-08/15 GL 3677303 513106 $42.46 11/22/2023 341973000923 24375 VALENCIA 07/18-08/15 GL 7007407 513106 $175.29 11/22/2023 341983000923 24375 VALENCIA BL 7/18-8/15 GL 513106 7007407 $1,080.63
11/22/2023 343393000923 27800 AV SCOTT 7/19-8/16 GL 513106 3572437 $144.48
11/22/2023 343403000923 25190 RYE CANYON RD 7/19-8/16 GL 3672400 513106 $300.90
11/22/2023 346403000923 27001 MCBEAN PKY 7/18-8/15 GL 3672400 513106 $217.95 11/22/2023 353063000923 26250 CITRUS ST 7/19-8/16 GL 3572439 513106 $244.02 11/22/2023 357093000923 24419 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $483.11 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 361593000923 27602 DICKASON DR 7/19-8/16 GL 3572437 513106 $180.03 11/22/2023 361653000923 23771 VIA JACARA 7/17-8/14 GL 3572415 513106 $284.03 11/22/2023 363623000923 24585 TOWN CNTR DR 7/18-8/15 GL 3672400 513106 $168.18 11/22/2023 363683000923 26300 GOLDCREST DR 7/18-8/15 GL 3572418 513106 $490.22 US Total $42,676.90
V22061 - SANTA CLARITA VALLEY WATER AGE Total $42,676.90 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 4-23-V22112-3 PICKLEBALL- 10/11-11/05/23 GL 1005106 516102 $924.00 US Total $924.00
V22112 - TED NORRIS Total $924.00
Vendor : V22137 - LOS ANGELES UNDERWATER HOCKEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001595 HOST AGREEMENT-10/27-10/28/23 GL 3603504 516102 $320.00 US Total $320.00
V22137 - LOS ANGELES UNDERWATER HOCKEY Total $320.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 20102933000923 IRRIG GLDN VALLEY 7/17-8/15 GL 3672400 513106 $891.80 11/22/2023 20107023000923 VIA PRINCESSA CONT 7/17-8/15 GL 3572441 513106 $994.56 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM

Check Date Invoice Description Ledger Key Object Amount 11/22/2023 20107023000923 VIA PRINCESSA CONT 7/17-8/15 GL 3672400 513106 $994.55 11/22/2023 20107033000923 VIA PRINCESSA CONT 7/17-8/15 GL 3572441 513106 $147.95
11/22/2023 20107033000923 VIA PRINCESSA CONT 7/17-8/15 GL 3572442 513106 $147.96
11/22/2023 20107033000923 VIA PRINCESSA CONT 7/17-8/15 GL 3672400 513106 $147.96
11/22/2023 20110853010923 VIA PRINCESSA CON B 7/17-8/15 GL 3572442 513106 $202.13
11/22/2023 20110973000923 NEC OF LOST CYN 7/17-8/15 GL 3572441 513106 $564.74 11/22/2023 20110983000923 IRRIG GLDN VALLEY 7/17-8/15 GL 3572441 513106 $210.36
11/22/2023 20110983000923 IRRIG GLDN VALLEY 7/17-8/15 GL 3572442 513106 $210.37 11/22/2023 20110983000923 IRRIG GLDN VALLEY 7/17-8/15 GL 3672400 513106 $210.37 11/22/2023 20110993000923 70 NORTH OF GLDN VL 7/17-8/15 GL 3572441 513106 $761.45
11/22/2023 20111103000923 GLDN VALLEY RD F 7/17-8/15 GL 3572441 513106 $232.60
11/22/2023 20111103000923 GLDN VALLEY RD F 7/17-8/15 GL 3672400 513106 $232.60 11/22/2023 20111113000923 GLDN VALLEY RD F 7/17-8/15 GL 3572441 513106 $255.11 11/22/2023 20111113000923 GLDN VALLEY RD F 7/17-8/15 GL 513106 3672400 $255.12
11/22/2023 20111143000923 CONTRLR L GLDN VAL 7/17-8/15 513106 GL 3572441 $170.87
11/22/2023 20111143000923 CONTRLR L GLDN VAL 7/17-8/15 GL 3572442 513106 $170.87
11/22/2023 20111143000923 CONTRLR L GLDN VAL 7/17-8/15 GL 3672400 513106 $170.86 11/22/2023 20111563000923 SIERRA HWY 200 7/17-8/15 GL 3572444 513106 $696.90 11/22/2023 20113093000923 26855.5 SIERRA HWY 7/17-8/15 GL 3672400 513106 $310.59
11/22/2023 20113203000923 26420.5 SIERRA HWY 7/17-8/15 GL 3672400 513106 $269.04 11/22/2023 20113603000923 26750.5 VA PRNCESSA 7/17-8/15 GL 3672400 513106 $142.32 11/22/2023 20114093000923 25201.5 OAK CREST 7/17-8/15 GL 3572442 513106 $92.55 11/22/2023 20114113000923 25203.5 OAK CREST 7/17-8/15 GL 513106 $116.25 3572442
11/22/2023 20114483000923 27124.5 GLDN VAL RD 7/17-8/15 GL 3572461 513106 $1,131.17 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 20114493000923 27117.5 GLDN VAL RD 7/17-8/15 GL 3672400 513106 $568.92 11/22/2023 20114503000923 27119.5 GLDN VAL RD 7/17-8/15 GL 3572461 513106 $145.25 11/22/2023 20114563000923 25839.5 SIERRA HWY 7/17-8/15 GL 3572445 513106 $187.35 11/22/2023 20114873000923 19895.5 GLDN VAL RD 7/17-8/15 GL 3572444 513106 $224.01 11/22/2023 20115663010923 18829.5 GLDN VAL RD 7/17-8/15 GL 3572442 513106 $507.86 11/22/2023 20115783010923 25195 MARSHA MCLN 7/17-8/15 GL 3572442 513106 $346.70 11/22/2023 20117493000923 IRRIG LOST CANYON 7/17-8/15 GL 3572451 513106 $536.30 11/22/2023 20117603000923 IRRIG LOST CYN RD 7/17-8/15 GL 3572451 513106 $1,640.72 11/22/2023 20123003000923 IRRIG OAKDALE CYN 7/17-8/15 GL 3572450 513106 $721.16 11/22/2023 20123153000923 IRRIG TEAL CT 7/17-8/15 GL 3572450 513106 $145.25 11/22/2023 20124523000923 IRRIG HERON LN 7/17-8/15 GL 3572450 513106 $768.56 11/22/2023 20125483000923 IRRIG HUNTWOOD LN 7/17-8/15 GL 3572450 513106 $443.87 11/22/2023 20127373000923 IRRIG WREN DRIVE 7/17-8/15 GL 3572451 513106 $820.70 US Total $16,787.70
V22140 - SANTA CLARITA VALLEY WATER AGE Total $16,787.70 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 125001 GRANT APPLICATION-2023 GL 3567200 516101 $13,939.38 US Total $13,939.38
V22159 - SANTA CLARITA VALLEY WATER AGE Total $13,939.38 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 87
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 116X-RM74-MM6C MEMORY FOAM SEAT CUSHION GL 7218101 515103 $25.17 11/22/2023 11HR-GXHJ-1XXP DRAWBAR-V1081 GL 1004503 511105 $58.78 11/22/2023 11JQ-D44H-7MFL SFTY GOGGLES,BINDER CLIP,HOOKS GL 3098200 511101 $68.60 11/22/2023 1311-KRMT-Х3HH BRAKE CABLE-STOCK GL 1004503 511105 $211.95 11/22/2023 133M-TD4X-3LNG LIFT SUPP SHOCH ROD GL 1004503 511105 $25.62 11/22/2023 13NW-QW7M-1KTH WHEEL BOLT-STOCK GL 1004503 511105 $118.44 11/22/2023 13R3-93R3-4JPF COMM CTR-SUPPLIES GL 1005315 510103 $323.82 11/22/2023 13TN-XX9N-9L4R INK CARTRIDGE GL 1002200 511105 $181.66 11/22/2023 1411-QMH7-KYCG PRIVATE MOSCOW-PAPERBACK BOOK GL 3098200 511120 $22.64 11/22/2023 149J-36QP-Q94W FORKS, POST-IT NOTES, FOLDERS GL 1005100 510103 $73.22 11/22/2023 149Q-FHDH-4LTG TRAILER HITCH PIN/CLIP GL 1004503 511105 $50.82 11/22/2023 14FP-3YV7-6XLG LIBRARY SUPPLIES GL 3098200 511101 $89.84 11/22/2023 14WX-R1TL-JXNG STRESS BALLS GL 1005114 511101 $21.77 11/22/2023 16PH-174K-KNP9 300 CT POPCORN BAGS GL 3098200 511101 $49.95 11/22/2023 16QT-YNFX-R16P SUPPLIES-CYN CNTRY COMM CTR GL 1005315 511101 $93.03
11/22/2023 16RH-Y31Q-4X16 EQUIPMENT-COMMUNICATIONS GL 1001500 511101 $10.93
11/22/2023 174J-G3GD-CN61 US FLAGS, PROJECTOR REMOTE GL 1003620 511101 $265.20 11/22/2023 174L-VL16-6G7T WOOD ORNAMENTS GL 1005112 511101 $114.90 11/22/2023 174X-9DPX-1NNV PRIMER SPRAY-STOCK GL 1004503 511105 $45.18 11/22/2023 17K9-4WCF-VK1K TOOL BAG GL 1007404
511107 $16.64
11/22/2023 19DX-73V3-1YGJ EVENT SUPPLIES-10/31/23 GL 1005315 511101 $581.28 11/22/2023 19FH-X1N7-933V WINDOW POLISH GL 3677403 511105 $11.99 11/22/2023 19N9-NKFN-3YFK RUBBER BOOT CONNECTOR-STOCK GL 1004503 511105 $32.30 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 19PC-4XWQ-HFGP DECORATIONS FOR HALLOWEEN GL 1005316 511101 $113.18 11/22/2023 19YJ-44MN-H49Y EQUIPMENT-COMMUNICATIONS GL 1001500 511101 $19.70 11/22/2023 1C96-3XVG-KXL3 DVIR BOOK-STOCK GL 1004503 511105 $61.98 11/22/2023 1CNH-QYHX-447D CARBON PAPER GL 3098200 511101 $8.75 11/22/2023 1CNP-9HNW-H1Y1 RISK ERGONOMIC SUPPLIES GL 7218101 515103 $158.73 11/22/2023 1CNP-9HNW-H1Y1 RISK SUPPLIES- MARKERS GL 7218101 510103 $8.31 11/22/2023 1CNP-9HNW-H1Y1 TRAINING SUPPLIES GL 7218101 515103 $54.74 11/22/2023 1CP6-6Q33-LH99 TWO WAY RADIO GL 1005104 511101 $270.54 11/22/2023 1CW3-VDFY-9RJ9 SELF LOCK TOGGLE LATCH-STOCK GL 1004503 511105 $19.13 11/22/2023 1CYC-HLK9-44XT CLUTCH REPLACEMENT-STOCK GL 1004503 511105 $365.74 11/22/2023 1D3H-TCNK-7CNP HITCH RECEIVER/BALL V#377-378 GL 7222103 520103 $475.04 11/22/2023 1DGM-NRFP-3WFG GASKET MAKER GL 1004503 511105 $71.12 11/22/2023 1DHX-QD6V-JD3V PEN, TAPE, RULER,ERASERS,SCISSOR GL 1003800 510103 $141.60 11/22/2023 1DVN-G9QC-1YYT BATTERIES GL 1001500 511101 $83.70 11/22/2023 1DYD-1CD7-XFCR STENCILS, MARKERS GL 1005112 511101 $105.64 11/22/2023 1FRL-4HXY-7GIJ FILE FOLDERS/FASTNERS GL 1002100 510103 $214.30 11/22/2023 1G4K-XYPD-JFHG SHORETEL IP DESK PHONES GL 1002201 511105 $413.40 11/22/2023 1GL1-KVR4-4PHF STICKERS GL 1005111 511101 $9.80 11/22/2023 1GRP-JQLR-63GW RAFFLE TICKET ROLLS GL 1003618 511101 $29.12 11/22/2023 1GT6-146V-1VNM CRAFT ITEMS-YOUTH PROGRAM GL 1005315 511101 $15.29 11/22/2023 1H41-MFQD-G6XG CREDIT FOR INV#1FRL-4HXY-4TYC GL 1005104 511101 ($27.36) 11/22/2023 1H7F-73JH-6F99 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $196.27 11/22/2023 1HNH-CYPX-34PM TECH SUPPLIES GL 1002200 511105 $71.15 11/22/2023 1J6M-LPDT-H3NG HDMI CABLE GL 1003616 511101 $83.21 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 89
Check Date Invoice Description Ledger Object Amount
Key
11/22/2023 1J7M-TM3W-QNKF NOTEPADS,DUSTERS, SOAP,WIPES GL 1003600 510103 $70.45 11/22/2023 1JFW-WKDL-4Y69 HARD DRIVE-SYNOLOGY GL 1002200 511105 $153.29
11/22/2023 1JLP-7LT1-CWG6 ACTIVITY MAT, MATH GAME GL 1005114 511101 $57.02
11/22/2023 1JPQ-1FJ9-7GPX HYDRAULIC PRESSURE VALVE GL 1004503 511105 $85.38
11/22/2023 1K19-HKLM-D31N SPRING SHOCK W BUSHING - STOCK GL 1004503 511105 $633.04 11/22/2023 1K66-RRLK-7MTP TOYS, BALLOON ARCH,DECORATIONS GL 3098200 511101 $796.71 11/22/2023 1K74-91CH-6J3Y GLUE,LAVENDER OIL GL 3098200 511101 $20.54 11/22/2023 1KFK-H4CX-4VLW CHRISTMAS DECOR GL 1004000 511101 $67.81 11/22/2023 1KLK-VYQV-DN9D BULLENTIN BOARD, WHITE BOARDS GL 1003620 $616.19 511101
11/22/2023 1KTH-W63C-1HT7 STORAGE CONTAINERS GL 3098200 511101 $54.20 11/22/2023 1KV1-6N67-TRY7 SOTC DECOR GL 1001500 517109 $53.03 11/22/2023 1LCR-MQ4H-H7WX VISE MOUNT IRRIGATION TRUCKS GL 511105 $472.74 3677303
11/22/2023 1LHX-67PR-3PQY SAND TIMER, SLIME GL 1005114 511101 $100.73 11/22/2023 1LLV-JHG-476W SPACE HEATER GL 1003600 $28.46 510103
11/22/2023 1LQ7-V1HH-11JY 200 GAL SPRAY DEVICE GL 3677303 511107 $205.75 11/22/2023 1LRQ-973F-17TH SHORETEL IP 480G PHONE GL 1002201 511105 $37.22 11/22/2023 1M13-NC7K-79VR BLUE FLAGS GL 1005109 511101 $21.80 11/22/2023 1 MCR-7XHG-14YP PENS, TWINE, LIGHTS,BEADS,STICKS GL 3098200 511101 $187.44
11/22/2023 1MPN-D9YQ-3MVM LAMINATING SHEETS GL 1004200 510103 $27.32 11/22/2023 1MXK-KLJQ-CQVX RUG GL 1005111 511101 $251.40 11/22/2023 1N3M-3MQW-7MD9 SERVING BOWLS/CANDY BOWLS GL 1005316 511101 $215.62 11/22/2023 1N3Q-F93T-3L36 TREAT BAGS GL 1005111 511101 $27.36 11/22/2023 1N7R-MXJK-K6ND TOOL SET, HITCH PIN GL 3677303 511107 $280.32 11/22/2023 1NRX-NWDD-3LJF USB ITEMS, PENS, RUBBER BANDS GL 1004200 510103 $79.46 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 1NYV-JM1R-3QHQ GARLAND, TABLE RUNNER GL 1001500 517109 $21.88 11/22/2023 1P46-R99Y-7L6T CHILD GARDENING GLVS-RVR RALLY GL 3567200 516105 $240.82 11/22/2023 1P4K-9HD7-4GMF WHEEL BOLT GL 1004503
511105 $122.07
11/22/2023 1PDC-VMPF-KVPC LED BEACONS-V377, V378 GL 7222103 520103 $1,966.56
11/22/2023 1PGY-49J6-KTM7 STICKERS, GINGERBREAD KITS GL 3098200 511101 $434.28
11/22/2023 1PQV-9KXT-44TM TABLECLOTHS,KID BOARD GAMES GL 3098200 511101 $506.54 11/22/2023 1PQV-VDH6-3YPP CANDY CANES, BOOKMARKERS GL 1003618 511101 $951.40 11/22/2023 1RF9-6YG7-TC49 AIR FILTER-STOCK GL 1004503 511105 $28.20 11/22/2023 1RNC-Q4XT-GLJD MOUNTING BRACKETS-STOCK GL 1004503 511105 $44.36 11/22/2023 1T63-DXKK-C3JH DUST/GREASE CAPS - STOCK GL 1004503 511105 $9.84 11/22/2023 1TFK-1LCV-Q6GV SUPPLIES-COMMUNITY CENTER GL 1005312 510103 $95.65 11/22/2023 1TMD-JTY1-11WC D-RING HOOP CHAIN-STOCK GL 1004503 511105 $20.79 11/22/2023 1TMD-JTY1-JR73 EVENT MATERIALS-10/31/23 GL 1005315 511101 $495.98 11/22/2023 1WCT-MCY1-DYF9 CREDIT FOR INV#1FRL-4HXY-4TYC GL 1003800 510103 ($39.41) 11/22/2023 1X36-JL6W-4QQY PLANNERS, MONITOR STAND 1003800 GL 510103 $80.17
11/22/2023 1XPG-VRQ1-3HDF PLASTIC PLATES, SILVERWARE GL 1001500 517109 $223.85 11/22/2023 1YC3-V467-RYHY SUPPLIES-COMMUNICATIONS GL 1001500 511101 $21.89 11/22/2023 1YLD-MWGN-GXFV UNDERWATER CAMERA GL 1005104 511101 $61.31 11/22/2023 1YVL-TW4W-4KQ6 BRAKE CLAMP, TUBING KIT-STOCK GL 1004503 511105 $29.37 US Total $15,315.64
V22196 - AMAZON CAPITAL SERVICES INC Total $15,315.64
Vendor: V22197 - DANIEL L RATZLAFF
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 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 YSFALL2023-72 2 GAMES-10/30/23 GL 1005108 516102 $80.00
US Total $80.00
V22197 - DANIEL L RATZLAFF Total $80.00
Vendor : V22237 - DOMO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 100-53394 RENEWAL-3 USERS 23/24 GL 1002200 516101 $3,785.37 US Total $3,785.37
V22237 - DOMO INC Total $3,785.37
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 42145 INK -TRAFFIC SIGNS GL 2304504 514108 $2,480.42 US Total $2,480.42
V22306 - ATHACO INC DBA MAIN STREET SIG Total $2,480.42 Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 28 PRE-EMP HEALTH SCREEN-06/23 GL 1008100 516102 $4,197.00 11/22/2023 30 PRE-EMP HEALTH SCREEN-08/23 GL 1008100 516102 $2,717.00 11/22/2023 31 PRE-EMP HEALTH SCREEN-09/23 GL 1008100 516102 $1,830.00 US Total $8,744.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $8,744.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 92
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 773024831 JANITORIAL SUPPLIES GL 3677411 511104 $2,215.62 US Total $2,215.62
V22460 - HOME DEPOT USA INC/ THE HOME D Total $2,215.62 Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 5027194631 KYOCERA LIBRARY 10/23-11/23 GL 3098200 511105 $1,652.30 11/22/2023 5027194631 KYOCERA LIBRARY PROPERTY TAXES GL 1002302 516101 $327.33 US Total $1,979.63
V22511 - WELLS FARGO FINANCIAL LEASING Total $1,979.63
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 22-2059 SECURITY-CH 09/23 GL 1007404 516101 $63.00 11/22/2023 23-2803 SECURITY-MCBEAN XFER 07/23 GL 7007407 516101 $8,295.00 11/22/2023 23-2804 SECURITY-VP METRO 07/23 GL 7007407 516101 $7,350.00 11/22/2023 23-2805 SECURITY-SCML 07/23 GL 7007407 516101 $7,350.00 11/22/2023 23-2806 SECURITY-NHML 07/23 GL 7007407 516101 $1,879.50 11/22/2023 23-2807 SECURITY-OTNPS 07/23 GL 1007405 516101 $3,832.50 11/22/2023 23-2808 SECURITY-CC LIBRARY 07/23 GL 3097412 516101 $2,436.00 11/22/2023 23-2809 SECURITY-VAL LIBRARY 07/23 GL 3097412 516101 $519.75
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 23-2810 SECURITY- NH LIBRARY 07/23 GL 3097412 516101 $2,667.00 11/22/2023 23-2811 SECURITY-PARKS 07/23 GL 3507313 516101 $236.53 11/22/2023 23-2818 SECUTIRY-VISTA CYN XER 07/23 GL 7007407 516101 $1,841.40 11/22/2023 23-2905 SECURITY-CC LIBRARY 08/23 GL 3097412 516101 $2,667.00 11/22/2023 23-2906 SECURITY-MCBEAN XFER 08/23 GL 7007407 516101 $11,172.00 11/22/2023 23-2907 SECURITY-NH LIBRARY 08/23 GL 3097412 516101 $3,150.00
11/22/2023 23-2908 SECURITY-NHML 08/23 GL 7007407 516101 $8,452.50 11/22/2023 23-2909 SECURITY-OTNPS 08/23 GL 1007405 516101 $4,567.50 11/22/2023 23-2910 SECURITY-SC METRO 08/23 GL 7007407 516101 $8,452.50 11/22/2023 23-2912 SECURITY-VAL LIBRARY 08/23 GL 3097412 516101 $987.00 11/22/2023 23-2913 SECURITY-VP METRO 08/23 GL 7007407 516101 $8,452.50 11/22/2023 23-2914 SECURITY-VISTA CYN XFER-08/23 GL 7007407 516101 $1,841.40 11/22/2023 23-2921 SECURITY-GVR SPACE 08/23 GL 3507313 516101 $236.53 11/22/2023 23-3367 SECURITY-MCBEAN XFER 09/23 GL 7007407 516101 $10,878.00 11/22/2023 23-3368 SECURITY-VP METRO 09/23 GL 7007407 516101 $7,350.00 11/22/2023 23-3369 SECURITY-VAL LIBRARY 09/23 GL 3097412 516101 $861.00 11/22/2023 23-3370 SECURITY NHML-09/23 GL 7007407 516101 $7,350.00 11/22/2023 23-3371 SECURITY-SCML 09/23 GL 7007407 516101 $7,350.00 11/22/2023 23-3372 SECURITY-OTNPS 09/23 GL 1007405 516101 $8,956.50 11/22/2023 23-3373 SECURITY-NH LIBRARY 09/23 GL 3097412 516101 $2,961.00 11/22/2023 23-3374 SECURITY-CC LIBRARY 09/23 GL 3097412 516101 $2,310.00 11/22/2023 23-3375 SECURITY-PARKS 09/23 GL 3677411 516101 $5,767.80 11/22/2023 23-3376 SECURITY-SCSC 09/23 GL 3677406 516101 $457.50 11/22/2023 23-3377 SECURITY-HYBRID PARKS 09/23 GL 3677307 516101 $686.70 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 94
-
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 23-3378 SECURITY-C4 09/23 GL 3677408 516101 $274.50 11/22/2023 23-3379 SECURITY-GVR SPACE-09/23 GL 3507313 516101 $228.90 11/22/2023 23-3380 SECURITY-NHCC 09/23 GL 3677403 516101 $228.90 11/22/2023 23-3382 SECURITY-VISTA CYN XFER 09/23 GL 7007407 516101 $1,782.00 11/22/2023 23-3383 SECURITY-CITY CINEMAS 09/23 GL 1003614 511101 $215.00 11/22/2023 23-3546 SECURITY-CH 09/23 GL 1007404 516101 $42.00 11/22/2023 23-3610 SECURITY-MCBEAN XFER-10/23 GL 7007407 516101 $11,235.00 11/22/2023 23-3611 SECURITY-VPML 10/23 GL 7007407 516101 $8,085.00 11/22/2023 23-3612 SECURITY-NHML 10/23 GL 7007407 516101 $8,085.00 11/22/2023 23-3613 SECURITY-SCML 10/23 GL 7007407 516101 $8,085.00
11/22/2023 23-3614 SECUTIRY-OTNPS 10/23 GL 1007405 516101 $5,533.50
11/22/2023 23-3615 SECURITY-NH LIBRARY 10/23 GL 3097412 516101 $3,234.00 11/22/2023 23-3616 SECURITY-VAL LIBRARY 10/23 GL 3097412 516101 $2,562.00 11/22/2023 23-3617 SECURITY-CC LIBRARY 10/23 GL 3097412 516101 $2,562.00 11/22/2023 23-3618 SECURITY-GVR SPACE 10/23 GL 3507313 516101 $236.53 11/22/2023 23-3619 SECURITY-PARKS 10/23 GL 3677411 516101 $5,960.06 11/22/2023 23-3620 SECURITY-NHCC 10/23 GL 3677403 516101 $236.53 11/22/2023 23-3621 SECURITY-SCSC 10/23 GL 3677406 516101 $472.75 11/22/2023 23-3622 SECURITY-HYBRID PARKS 10/23 GL 3677307 516101 $709.59 11/22/2023 23-3623 SECURITY-C4 10/23 GL 3677408 516101 $283.65 11/22/2023 23-3624 SECURITY-TESORO 10/23 GL 3577312 516101 $800.73 11/22/2023 23-3625 SECURITY-VC 10/23 GL 7007407 516101 $950.40 11/22/2023 23-3626 SECURITY PLAY SURFACE 10/23 GL P4031601 516101 $1,680.00 11/22/2023 23-3628 SECURITY-CONCRETE PCP 10/26/23 GL P4025601 516101 $168.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 95
Check Date Invoice Description Ledger Key Object Amount US Total $205,029.15
V22514 - DARIN WILLIAMS Total $205,029.15
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 2839 SPRAY TIPS,TIP GUARDS GL 2304504 511110 $459.24 11/22/2023 2840 HEX BOLTS GL 2304504 514108 $489.20
US Total $948.44
V22597 - SHARPLINE SOLUTIONS INC Total $948.44
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 8861 EMPLOYEE UNIFORMS GL 1004503 519106
$2,838.24
US Total $2,838.24
V22619 - IMPRESSIONS IN THREAD, INC. Total $2,838.24
Vendor: V22647 - GEORGINA ALISON LISEE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 O.R. - 2 Y.O.A. YOGA INST-10/07/23 GL 1005115 516102 $100.00 US Total $100.00
V22647 - GEORGINA ALISON LISEE Total $100.00
Vendor: V22659 - LONG BEACH ICE DBA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 96
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001596 SNOW-LUMS-11/19/23 GL 1003618 511101 $6,405.75 US Total $6,405.75
V22659 - LONG BEACH ICE DBA Total $6,405.75
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 1452010 DARK FIBER LEASE YR2 11/23 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor: V22670 - EXTRA FUN JUMPERS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 251145 INFLATABLES LUMS-11/18/23 GL 1003618 511101 $7,291.85 US Total $7,291.85
V22670 - EXTRA FUN JUMPERS INC. Total $7,291.85
Vendor: V22676 - GRAY QUARTER, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 2372 CONSULTING SVCS-10/23 GL 1002200 516101 $1,110.00 US Total $1,110.00
V22676 - GRAY QUARTER, INC. Total $1,110.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 97
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 21864 JANITORIAL SUPPLIES- CITY HALL GL 1007404 511104 $1,998.48 11/22/2023 21865 TOWELS, TISSUE-10/16/23 GL 1007410 511104 $837.13 US Total $2,835.61
V22774 - SCV JANITORIAL SUPPLY INC Total $2,835.61
Vendor: V22786 - TRANSIT SYSTEMS UNLIMITED INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 74667 TRANSPORTION SRVCS-10/16/23 GL 7003700 516116 $19,903.00 11/22/2023 74668 TRANSPORTATION SVCS-10/17/23 GL 7003700 516116 $20,409.00 11/22/2023 74670 TRANSPORTATION SVCS-10/19/23 GL 7003700 516116 $22,445.50 11/22/2023 74671 TRANSPORTATION SVCS-10/20/23 GL 7003700 516116 $22,445.50 11/22/2023 74760 TRANSPORTATION SVCS-10/23/23 GL 7003700 516116 $22,445.50 11/22/2023 74761 TRANSPORTATION SVCS-10/24/23 GL 7003700 516116 $22,319.00 11/22/2023 74762 TRANSPORTATION SVCS-10/25/23 GL 7003700 516116 $22,319.00 11/22/2023 74763 TRANSPORTATION SVCS-10/26/23 GL 7003700 516116 $22,319.00 11/22/2023 74764 TRANSPORTATION SVCS-10/27/23 GL 7003700 516116 $20,801.00 11/22/2023 74842 TRANSPORTATION SVCS-10/30/23 GL 7003700 516116 $22,319.00 11/22/2023 74900 TRANSPORTATION SVCS-10/31/23 GL 7003700 516116 $22,319.00 11/22/2023 74901 TRANSPORTATION SVCS-11/01/23 GL 7003700 516116 $22,319.00 11/22/2023 74902 TRANSPORTATION SVCS-11/02/23 GL 7003700 516116 $22,319.00 11/22/2023 74903 TRANSPORTATION SVCS-11/03/23 GL 7003700 516116 $22,319.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM

Check Date Invoice Description Ledger Key Object Amount US Total $307,001.50
V22786 - TRANSIT SYSTEMS UNLIMITED INC Total $307,001.50 Vendor : V22797 - GARY STINSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 29481 FULL PAGE AD-10/23 GL 1007202 516101 $595.00 US Total $595.00
V22797 - GARY STINSON Total $595.00
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 06-101913 SIGN MOUNT GL 3677411 511105 $232.14 US Total $232.14
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $232.14
Vendor : V22886 - D-TECH INTERNATIONAL USA LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 2610 LOCKER MAINT-12/16/23-12/15/24 GL 3098200 516101 $10,000.00 US Total $10,000.00
V22886 - D-TECH INTERNATIONAL USA LLC Total $10,000.00
Vendor : V22943 - SANTA CLARITA VALLEY INTERNATI
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 99
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001579 ABC PERMIT SOTC 10/26/23 GL 1001500 517109 $75.00 US Total $75.00
V22943 - SANTA CLARITA VALLEY INTERNATI Total $75.00
Vendor: V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 373858â€" PPU STREAMING SVCS-10/23 GL 3098200 511120 $962.00 US Total $962.00
V22997 - KANOPY INC DBA KANOPY Total $962.00
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 SHAHIN_OCT23 YOGA-10/06, 10/12, 10/27/23 GL 3098200 511101 $330.00 US Total $330.00
V23010 - ALEXIS CAMILLE SHAHIN Total $330.00
Vendor : V23014 - GLORIA ARJONA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 ARJONA_102223 DIA DE LOS MUERTOS-10/22/23 GL 3098200 511101 $600.00 US Total $600.00
V23014 - GLORIA ARJONA Total $600.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM

Vendor : V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 O.R. - 3 Y.O.A. ARCHERY LESSON-10/17/23 GL 1005115 516102 $150.00
US Total $150.00
V23026 - REYNALDO PAGUIA Total $150.00
Vendor: V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 0018589 SERVICES P/E 07/25/23 GL 102 201183
$227.89
US Total $227.89
V23079 - ENVICOM CORPORATION Total
$227.89
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 03534 HOLIDAY BANNERS-OTN GL 1003500 516124 $4,248.65 US Total $4,248.65
V23080 - GOLD METROPOLITAN MEDIA Total $4,248.65
Vendor: V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 1424 WASH SERVICE-09/23 GL 1004503 511105
$194.00
US Total $194.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 101
Check Date Invoice Description Ledger Key Object Amount V23141 - VALENCIA CAR WASH INC Total $194.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 177231 SERVICES P/E 10/14/23 GL 102 201184 $12,960.75 US Total $12,960.75
V23277 - SWCA INCORPORATED DBA Total $12,960.75
Vendor : V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 PRCS-HR-110223 PRCS STUDY SESSION-11/02/23 GL 1005000 516102 $189.15 US Total $189.15
V23332 - HENRY RODRIGUEZ DBA Total $189.15
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
11/22/2023 PRCS-SO-110223 PRCS STUDY SESSION-11/02/23 GL 1005000 516102 $189.15 US Total $189.15
V23345 - REBECCA SKYE OSTROM Total $189.15
Vendor : V23503 - TRB AND ASSOCIATES
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 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 102
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 V23503 PLAN REVIEW-KYLE COOPER 09/23 GL 1003800 516101 $14,152.50 US Total $14,152.50
V23503 - TRB AND ASSOCIATES Total
$14,152.50
Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 928273 POOL CHEMICALS GL 1005104 516101 $2,204.57 11/22/2023 928276 POOL CHEMICALS GL 1005104 516101 $716.14 11/22/2023 928288 POOL CHEMICALS GL 1005104 516101 $716.14 11/22/2023 928835 POOL CHEMICALS GL 1005104 516101 $877.96 11/22/2023 928836 POOL CHEMICALS GL 1005104 516101 $3,448.35 11/22/2023 929384 POOL CHEMICALS GL 1005104 516101 $1,526.69 US Total $9,489.85
V23604 - HASA INC Total $9,489.85
Vendor: V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 9946767348 242148251-00001 09/14-10/13 GL 7003700 513103 $1,759.28 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1001000 513103 $178.88 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1001010 513103 $41.51 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1001100 513103 $20.53 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1001500 513103 $151.83 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1002000 513103 $46.51 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1002201 513105 $56.83 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1002300 513103 $46.51 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1002303 513103 $166.04 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1003100 513103 $150.06 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1003200 513103 $345.32 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1003201 513103 $167.35 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1003500 513103 $177.22 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1003501 513103 $20.53 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1003502 513103 $26.28 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1003600 513103 $428.48 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1003800 513103 $548.12 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1004000 513103 $88.02 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1004200 513103 $181.04 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1004300 513103 $584.02 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1004400 513103 $563.21 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1004500 513103 $191.52 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1004503 513103 $176.23 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1005000 513103 $108.44 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1005100 513103 $1,013.71 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1005301 513103 $163.79 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1005308 516101 $67.32 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1006000 513103 $612.55 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1007000 513103 $88.02 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1007201 513103 $73.20 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 104
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1007400 513103 $57.84 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1007404 513103 $32.38 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1007500 513103 $181.04 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1008000 513103 $41.51 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 2304504 513103 $546.79 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 3098200 513103 $349.45 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 3567200 513103 ($27.13) 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 3567220 513103 $642.18 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 3572410 513103 $320.57 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 3587501 513103 $129.53 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 3592403 513103 $41.51 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 3672401 513103 $393.18 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 3677300 513103 $1,061.26
11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 3677401 513103 $453.33 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 7003700 513103 $199.76 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 7007407 513103 $157.28 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 7202203 511105 $476.35 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 7218101 513103 $41.51 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL F3024723 516101 $27.50 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL M0127233 516101 ($3.01) 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL M0149260 516101 $210.87 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL M1038357 516101 $46.51 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL M1042700 516101 $46.51 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL P3033271 516101 $46.51 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL P4019228 516101 $93.02 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL P4027305 516101 $46.51 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL R0032356 516101 $46.51 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL R3008356 516101 $26.65 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL S3023302 516101 $46.51
11/22/2023 9946824229 770388397-00001 09/14-10/13 GL T3024238 516101 $46.51 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1001000 513103 $30.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1001010 513103 $30.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1001100 513103 $30.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1001500 513103 $111.03
11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1001501 516101 $35.01 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1002000 513103 $30.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1002201 513105 $175.06 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1003200 513103 $240.16 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1003201 513103 $180.12 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1003600 513103 $190.10 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1003616 513101 $70.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1003800 513103 $270.18 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1004000 513103 $35.01 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1004200 513103 $30.02
11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1004400 513103 $160.09 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1004500 513103 $35.01 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1005100 513103 $220.44 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1005107 513103 $30.02 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1005115 516102 $114.03 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1006000 513103 $254.07 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1007000 513103 $30.02
11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1007201 513103 $30.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1007404 513103 $76.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1007503 511101 $76.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 2304504 513103 $128.07 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 3098200 513103 $105.03 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 3567220 513103 $70.03 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 3572425 513103 $35.01 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 3587501 513103 $30.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 3672401 513103 $180.12 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 3677300 513103 $60.04
11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 3677401 513103 $30.02
11/22/2023 9946824230 770388397-00008 09/14-10/13 GL M0149260 516101 $90.06 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL P4019228 516101 $35.01 US Total $17,267.23
V23743 - AIRTOUCH CELLULAR Total
$17,267.23
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 00006646 FULL PAGE-THE BIG I DO GL 1001500 516104 $1,000.00 11/22/2023 00098748 ANNUAL ADS 23/24 SCVMAG GL 1001500 516104 $2,125.00 US Total $3,125.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 107
Check Date Invoice Description Ledger Key Object Amount V23771 - PRIME PUBLICATIONS INC Total $3,125.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 30953 VECTOR CONTROL-09/12/23 GL 3677411 516101 $275.00 11/22/2023 31241 VECTOR CONTROL-09/19/23 GL 3677411 516101 $275.00 11/22/2023 31313 VECTOR CONTROL-09/23 GL 3677406 516101 $275.00 US Total $825.00
V23772 - UNIPEST CORPORATION Total $825.00
Vendor: V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 YSFALL2023-68 5 GAMES-10/30/23 GL 1005108 516102 $175.00 US Total $175.00
V23883 - RUDY LIM YU Total $175.00
Vendor : V23908 - CORY GILBRIDE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001593 SANTA PHOTOGRAPHER-11/18/23 GL 1003618 516102 $1,000.00 US Total $1,000.00
V23908 - CORY GILBRIDE Total
$1,000.00
Vendor : V23916 - NICOLA VOSS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 108
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 4-23-V23916-1 HAND SEWING-09/27-10/25/23 GL 1005106 516102 $990.00 US Total $990.00
V23916 - NICOLA VOSS Total $990.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 7111 TRAILER TIRES GL 3587501 511101 $631.37 11/22/2023 7293 WORK ORDER, EVAPORATOR C -V284 GL 1004503 511105 $1,442.00 US Total $2,073.37
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $2,073.37 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 4-23-V23920-1 BASKETBALL-09/18-10/23/23 GL 1005106 516102 $5,976.00 US Total $5,976.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $5,976.00
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 13888954 US BANK/PFM 08/23 GL 100 430301 $16,632.37 11/22/2023 13888954 US BANK/PFM 08/23 INTL ACCT GL 100 430301 $46.99 11/22/2023 13888954 US BANK/PFM 08/23 RDA HOUSING GL 392 430301 $10.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 109
Check Date Invoice Description Ledger Key Object Amount US Total $16,690.16
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $16,690.16 Vendor: V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 2587 FIRE SPRKLR TEST-CH-10/13/23 GL 1007410 516101 $2,880.00 US Total $2,880.00
V23993 - EDWARD T. CASS Total $2,880.00
Vendor: V24006 - BURRELL C EVELAND JR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 A.S. FORFEIT - 9 1 GAME - 10/19/23 GL 1005107 516102 $34.00 US Total $34.00
V24006 - BURRELL C EVELAND JR Total $34.00
Vendor: V24019 - CLARE CROCKER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 4-23-V24019 QI GONG FLOW-09/06-11/04/23 GL 1005106 516102 $612.00 US Total $612.00
V24019 - CLARE CROCKER Total $612.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 14WT-QYXQ-166Y STANDING DESK CONVERTER GL 3098200 510103 $142.34 11/22/2023 324407341001R MARKERS,BADGES, THERMAL PAPER GL 3098200 510103 $69.78
US Total $212.12
V24122 - ODP BUSINESS SOLUTIONS LLC Total $212.12
Vendor: V24207 - AMBER SQUITIERI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001591 PERFORMANCE-11/18/23 GL 1003618 516102 $2,100.00
US Total $2,100.00
V24207 - AMBER SQUITIERI Total $2,100.00
Vendor : V24234 - MAIRA SOLIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 5 HALLOWEEN MARIACHI EVENT-10/23 GL 1005315 516102 $1,200.00 US Total $1,200.00
V24234 - MAIRA SOLIS Total $1,200.00
Vendor : V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 RAITH_101923 YAI INSTRUCTION-10/19/23 GL 3098200 511101 $126.00 US Total $126.00
V24244 - MAGDALENE TAYLOR RAITH Total $126.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 111
Vendor : V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 CLEMMONS_101923 YAI INSTRUCTION-09/07-10/26/23 GL 3098200 511101 $126.00 US Total $126.00
V24248 - MALEKE CLEMMONS Total $126.00
Vendor : V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 TILLER_101923 YAI INSTRUCTION-10/19/23 GL 3098200 511101 $126.00 US Total $126.00
V24250 - ZOE TILLER Total $126.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 968 HYDRO STATION ANALYSIS-09/23 GL 7003702 516101 $12,836.82
US Total $12,836.82
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $12,836.82 Vendor : V24281 - ARDURRA GROUP, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 142157 SERVICES P/E-09/30/23 GL S1047306 516101 $6,062.50
US Total $6,062.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 112
Check Date Invoice Description Ledger Key Object Amount V24281 - ARDURRA GROUP, INC. Total $6,062.50
Vendor : V24284 - CULINARY HILL, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 CULINARY_101623 FALL PROGRAMMING-10/16/23 GL 3098200 511101 $225.00 US Total $225.00
V24284 - CULINARY HILL, INC. Total $225.00
Vendor: V24297 - ULTRA JIU JITSU INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 4-23-V24297 JIU JITSU-09/05-10/27/23 GL 1005106 516102 $3,136.00 US Total $3,136.00
V24297 - ULTRA JIU JITSU INC Total
$3,136.00
Vendor : V24373 - MARY AND FRANK HOFFMAN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 O.R. - 1 Y.O.A. PRESENTATION-10/03/23 GL 1005115 516102 $250.00 US Total $250.00
V24373 - MARY AND FRANK HOFFMAN Total $250.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
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 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 113
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 040601 REKEY-METROS GL 7007407 516101 $350.22 11/22/2023 040652 KEYS & SUPPLIES-METRO GL 7007407 516101 $78.56 11/22/2023 040740 ACE KEYS-L. MEZA GL 1004503 511105 $10.95 11/22/2023 040751 PADLOCK-B. BUCHANAN GL 2304504 511101 $24.09 11/22/2023 040842 DOUBLE SIDED KEYS - V#286 GL 2304504 511101 $53.66 11/22/2023 040869 DUP KEYS-W. ZUMBADO GL 3572448 514101 $3.01 11/22/2023 102477A INSTALL MECH-CHMBR GLASS DOORS GL 1007410 511105 $478.01 11/22/2023 102574A CP MAINTENANCE OFFICE TI DOORS GL 3677411 511105 $3,981.42 US Total $4,979.92
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $4,979.92
Vendor: V24433 - GREG RICHMOND
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 YSFALL2023-67 4 GAMES WORKED-10/30/23 GL 1005108 516102 $120.00 US Total $120.00
V24433 - GREG RICHMOND Total $120.00
Vendor: V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 PRCS-PS-110223 PRCS STUDY SESSION - 11/02/23 GL 1005000 516102 $189.15 US Total $189.15
V24460 - MARGUERITE O. STABILE Total $189.15
Vendor: V24523 - FRUITFUL SOILS, INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 114
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 499 DIRT-80/20 HEAVY MIX GL 3677303 516123 $2,956.50 US Total $2,956.50
V24523 - FRUITFUL SOILS, INC. Total $2,956.50
Vendor : V24525 - NADER HANNA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001585 10 BY 10 -PAYOUT 11/02/23 GL 1003616 516102 $75.00 US Total $75.00
V24525 - NADER HANNA Total $75.00
Vendor : V24533 - LA ICE VENTURES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 120316 MINI ZAMBONI-BUMBLEBEE CUBE GL 1205120 520102 $15,000.00 US Total $15,000.00
V24533 - LA ICE VENTURES LLC Total $15,000.00
Vendor: V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 23-4815 FINGERPRINTING SVCS-10/23 GL 1008100 516133 $500.00 US Total $500.00
V24535 - PROMETHEUS GROUP INC. Total $500.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 115
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 8874327769582 BLOWER RESISTOR -V345 GL 1004503 511105 $35.91 11/22/2023 8874327837758 SPARK PLUG, GASKET-V272 GL 1004503 511105 $94.44 11/22/2023 8874328938152 CM CORE STARTER GL 1004503 511105 ($33.95) 11/22/2023 8874328938153 PRIMER SPRAY-STOCK GL 1004503 511105 $12.08 11/22/2023 887432938536 BRAKE PEDAL PAD-V250 GL 1004503 511105 $12.84 11/22/2023 8874329821371 AIR FILTER-STOCK GL 1004503 511105 $45.20 11/22/2023 8874329838560 STOCK-AIR, OIL, CABIN FILTER GL 1004503 511105 $152.96 11/22/2023 8874329838592 FILTER, FUEL FILTER - STOCK GL 1004503 511105 $102.49 US Total $421.97
V24538 - ADVANCE STORES COMPANY, INCORP Total $421.97
Vendor: V24539 - AVID TRAILS, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 BLUE CLOUD - 03 DESIGN-BLUE CLOUD BP 11/23 GL P0020723 516101 $30,536.89 US Total $30,536.89
V24539 - AVID TRAILS, LLC Total $30,536.89
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
11/22/2023 0012728693-001 IRRIG REPAIRS-09/23 GL 3677303 511105 $97.00 11/22/2023 0012751133-001 ANNUAL RYE SEED GL 3677303 516123 $3,443.97 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 116
Check Date Invoice Description Ledger Key Object Amount 11/22/2023 0013214270-002 SOIL NUTRIENTS GL 3677303 516123 $91.95 US Total $3,632.92
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $3,632.92 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 11/01/2023 AD&D - 11/23 GL 100 200310 $678.55 11/22/2023 11/01/2023 BLIFE & AD&D - 11/23 GL 100 200309 $3,397.20 11/22/2023 11/01/2023 LTD - 11/23 GL 100 200401 $8,656.00 11/22/2023 11/01/2023 SUPP LIFE - 11/23 GL 100 200310 $6,463.86 US Total $19,195.61
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $19,195.61 Vendor: V24557 - NAPOLEON RYAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001541 10-MINUTE SET OF MENTALISM GL 1003616 516102 $60.00 US Total $60.00
V24557 - NAPOLEON RYAN Total $60.00
Vendor : V24568 - VITAL RECORDS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 82495 SCANNING AND INDEXING GL 1003800 516101 $1,797.87 11/22/2023 84858 SCAN SVCS-5 BXS GL 1003800 516101 $1,851.02 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 117
Check Date Invoice Description Ledger Key Object Amount US Total $3,648.89
V24568 - VITAL RECORDS HOLDING LLC Total $3,648.89
Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 YSFALL2023-70 7 GAMES-10/30/23 GL 1005108 516102 $210.00 US Total $210.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $210.00
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 44498 SEASONAL SPRAY GL 3677305 516115 $2,160.00 11/22/2023 44526 BRUSH MIT-10/23 GL 1007503 516101 $8,640.00 US Total $10,800.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $10,800.00 Vendor : V24641 - ROBERT HALF INTERNATIONAL INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 62756782 TEMP. EMP-M. CLERIGO 10/27/23 GL 1002101 516101 $3,920.00 US Total $3,920.00
V24641 - ROBERT HALF INTERNATIONAL INC. Total $3,920.00 Vendor : V24650 - CRYSTAL CERRATO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 118
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 CERRATO_102223 PRESENTER-10/23 GL 3098200 511101 $150.00
US Total $150.00
V24650 - CRYSTAL CERRATO Total $150.00
Vendor : V24651 - DYLAN BAUER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 BAUER_102423 FALL PROGRAMMING-10/24/23 GL 3098200 511101 $150.00 US Total $150.00
V24651 - DYLAN BAUER Total $150.00
Vendor: V24664 - ONLINE CONSULTING INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 PDS7669D CITY HALL DIGITAL SIGNAGE GL 1002200 516101 $18,370.31 11/22/2023 PDS7669D CITY HALL DIGITAL SIGNAGE GL 3603504 516101 $10,000.00 US Total $28,370.31
V24664 - ONLINE CONSULTING INC. Total $28,370.31
Vendor : V24692 - RAINEY CHEVAKO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 CHEKVAKO_101923 YAI INSTRUCTION-10/19/23 GL 3098200 511101 $126.00
US Total $126.00
V24692 - RAINEY CHEVAKO Total $126.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 119
Vendor: V24697 - EDWARD SEVERIN BROWN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001586 10 BY 10- PAYOUT 11/02/23 GL 1003616 516102 $50.00
US Total $50.00
V24697 - EDWARD SEVERIN BROWN Total $50.00
Vendor: V24702 - SOO KIM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001590 PERFORMER FINAL-11/18/23 GL 1003618 516102 $1,600.00
US Total $1,600.00
V24702 - SOO KIM Total
$1,600.00
Vendor: V24703 - GENESIS FLOOR COVERINGS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 794 CARPET-CITY HALL-10/17/23 GL 1007404 516101 $2,357.00 US Total $2,357.00
V24703 - GENESIS FLOOR COVERINGS INC. Total $2,357.00
Vendor : V24707 - JADEN CLINKSCALES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 YSFALL2023-69 7 GAMES-10/30/23 GL 1005108
516102 $210.00
US Total $210.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM Page 120
Check Date Invoice Description Ledger Key Object Amount V24707 - JADEN CLINKSCALES Total
$210.00
Vendor : V24710 - HEATHER RYAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001453 ENCHANTED SHOW-PAYOUT 11/03/23 GL 100 456107 $1,185.00 US Total $1,185.00
V24710 - HEATHER RYAN Total $1,185.00
Vendor : V24718 - TRUDY L BOWDEN CALLAHAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 101 TEEN WORKSHOP-10/10&10/25/23 GL 1003601 516102 $175.00 US Total $175.00
V24718 - TRUDY L BOWDEN CALLAHAN Total $175.00
Vendor : V24722 - TABITHA JOY HANCE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 YSFALL2023-63 2 GAMES-10/30/23 GL 1005108
516102 $60.00
US Total $60.00
V24722 - TABITHA JOY HANCE Total $60.00
Vendor : V24723 - LORELEI LAYNE HANCE
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 22, 2023
Report Generated on Nov 21, 2023 1:10:26 PM

Check Date Invoice Description Ledger Key Object Amount 11/22/2023 YSFALL2023-62 7 GAMES-10/30/23 GL 1005108 516102 $245.00 US Total $245.00
V24723 - LORELEI LAYNE HANCE Total $245.00
Vendor : V24728 - TERRY DEWAYNE JONES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 001594 50% DEPOSIT SANTA-12/02/23 GL 1005315 516102 $300.00 11/22/2023 001594 50% DEPOSIT SANTA-12/09/23 GL 1005112 511101 $650.00 11/22/2023 001594 SANTA LUMS-11/18/23 GL 1003618 516102 $1,300.00 US Total $2,250.00
V24728 - TERRY DEWAYNE JONES Total $2,250.00
Vendor : V24739 - RAIN BARRELS INTERNATIONAL LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
11/22/2023 1005 RAIN BARRELS-10/23 GL 3567200 516101 $2,486.25 US Total $2,486.25
V24739 - RAIN BARRELS INTERNATIONAL LLC Total $2,486.25 Grand Total $6,787,651.85
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Nov 5, 2023 and Nov 12, 2023
Report Generated on Nov 13, 2023 9:12:21 AM
Fiscal Year Status Description Entry Date
Vendor Total
2024 Purchase Order has been printed PO240306 11/09/2023 AUTONATION FORD VALENCIA 46,603.20
Purchase Order has been printed - Total
46,603.20
Overall
46,603.20
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Nov 12, 2023 and Nov 19, 2023
Report Generated on Nov 20, 2023 09:17:50 AM
Fiscal Year Status Description PO Entry Date
Vendor Total
2024 Purchase Order has been printed PO240316 11/15/2023 SAFETY NETWORK TRAFFIC SIGNS INC. 27,054.72
PO240314 11/14/2023 DELL 23,849.51
Purchase Order has been printed - Total
Overall 50,904.23
50,904.23