Santa Clarita City Council
January 9, 2024

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 06, 2023
SUBJECT: Check Register No. 26 for the Period 11/17/23 through 11/30/23 and 12/07/23; and Electronic Funds Transfers for the Period 11/20/23 through 12/01/23.

Purchase Orders between $20,000 and $50,000 for the Period 11/19/23 through 12/03/23.

Please review Check Register No. 26 for the Period 11/17/23 through 11/30/23 and 12/07/23; and Electronic Funds Transfers for the Period 11/20/23 through 12/01/23. Purchase Orders between $20,000 and $50,000 for the Period 11/19/23 through 12/03/23.

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 $8,955,106.26 are accurate and that the funds are legally liable for payment thereof.

LUab
Cearmen2 Magaña
City Treasurer City Manager
S:IFIN|Accounts Payable\/!Check Register Memo Packet\Check Register Memol12023\Check Register Memo 12-07-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 12/07/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 7,818,180.72
Sub-Total- Other Electronic Funds Transfer: $ 984,474.47 Sub-Total Precheck Register: $ 152,451.07
Total Check Register: $ 8,955,106.26
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between November 17, 2023 and November 30, 2023 Check Date Account Vendor Description Amount
11/28/23 VARIOUS-513106 VALENCIA WATER UTILITIES 20,610.91 Total for Check $ 20,610.91
11/28/23 VARIOUS-513101 SO CAL EDISON UTILITIES 71,692.68 Total for Check s
71,692.68
11/28/23 VARIOUS-513106 SVC WATER UTILITIES $
40,651.92
Total for Check $ 40,651.92
11/28/23 VARIOUS-513106 NEWHALL WATER UTLITIES $ 16,913.96 Total for Check $ 16,913.96
11/28/23 100-200502 JADE CHABINIAK REPLACEMENT PR CHECK $ 372.39
Total for Check $ 372.39
11/28/23 VARIOUS-513102 SO CAL GAS CO UTILITIES 2,209.21 Total for Check $
2,209.21
Grand Total $152,451.07
Electronic Funds Transfers
For the Period 11/20/23 through 12/01/23

ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200302 IRS Federal Payroll Taxes
$ 255,920.80
721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment $ 196,336.34
100-200307 CaPERS Retirement Benefits - PEPRA
$ 165,621.59
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 123,974.80
100-200307 Retirement Benefits - Classic
$ 123,889.04
100-200304 EDD State Payroll Taxes
$ 93,248.20
100-200321 Wex Health FSA - Health Care
$ 8,302.61
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
$ 2,882.95
100-200311 MISSION SQUARE-ROTH
Deferred Compensation $ 1,755.00
TOTAL: $ 984,474.47
City of Santa Clarita
Void Check Register by Check Date
Between November 21, 2023 and December 04, 2023

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
11/22/2023 INTERNATIONAL MUNICIPAL SIGNAL V $340.00 VOID MANUAL CHECK 11/22/2023 RYAN R. JAMES $736.69

VOID MANUAL CHECK
Total $1,076.69
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 1
Vendor: E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/07/2023 113023 REIMB-MILEAGE 11/23 GL 3677401 519104 $137.55 US Total $137.55
E01386 - NELSON VASQUEZ Total $137.55
Vendor : E05426 - CASEY J BOERSMA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 110923 REIMB-CACEO 11/06-11/09/23 GL 1003200 519101 $185.74 US Total $185.74
E05426 - CASEY J BOERSMA Total $185.74
Vendor: E05439 - CHRIS M PADULA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 083023 REIMB-MILEAGE 08/23 GL 1005100 519104 $35.37 12/07/2023 093023 REIMB-MILEAGE 09/23 GL 1005100 519104 $50.44 12/07/2023 103123 REIMB-MILEAGE 10/23 GL 1005100
519104 $100.87
US Total $186.68
E05439 - CHRIS M PADULA Total $186.68
Vendor: E05656 - JENNIFER L QUOD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 1005100 519104 $36.68
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM

Check Date Invoice Description Ledger Key Object Amount US Total $36.68
E05656 - JENNIFER L QUOD Total $36.68
Vendor : E05825 - HAI NGUYEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 100422 REIMB-APA 10/01/22-10/04/22 GL 1003100 519101 $96.56 US Total $96.56
E05825 - HAI NGUYEN Total $96.56
Vendor : E06385 - DANIEL ISAAC RAMIREZ CHAVEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 110923 REIMB-CACEO 11/06-11/09/23 GL 1003200 519101 $193.33
US Total $193.33
E06385 - DANIEL ISAAC RAMIREZ CHAVEZ Total $193.33
Vendor : E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 1005100 519104 $48.08 US Total $48.08
E06572 - JACQUELINE MARTINEZ Total $48.08
Vendor : E06612 - CRYSTINA YEAGER
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $4.06 US Total $4.06
E06612 - CRYSTINA YEAGER Total $4.06
Vendor: E06728 - STEPHANIE GORDON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 093023 REIMB-MILEAGE 09/23 GL 3098200 519104 $2.88 12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $14.02 US Total $16.90
E06728 - STEPHANIE GORDON Total $16.90
Vendor : E06768 - DAVID ESCOTO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $22.27 US Total $22.27
E06768 - DAVID ESCOTO Total $22.27
Vendor: E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $24.50
US Total $24.50
E06995 - JENNIFER MARIE SHELLY Total $24.50
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 4
Vendor: E07079 - ALONDRA ESCAMILLA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 1005312 519104 $21.75
US Total $21.75
E07079 - ALONDRA ESCAMILLA Total $21.75
Vendor: E07487 - ALEXANDRA RAINE QUAY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $21.22 US Total $21.22
E07487 - ALEXANDRA RAINE QUAY Total $21.22
Vendor: E07680 - EVELYN ERICA MIKAILIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 113023 REIMB-MILEAGE 11/23 GL 1003800 519101 $94.97 US Total $94.97
E07680 - EVELYN ERICA MIKAILIAN Total $94.97
Vendor : E07707 - JASMINE MCCULLEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $23.97 US Total $23.97
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 5
Check Date Invoice Description Ledger Key Object Amount E07707 - JASMINE MCCULLEY Total $23.97
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 1005100 519104 $109.71 US Total $109.71
E07789 - ANGELA M. REYNOLDS Total $109.71
Vendor : E07817 - ELAINE KALMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $25.09 US Total $25.09
E07817 - ELAINE KALMAN Total $25.09
Vendor : E07903 - GRETCHEN BERCHERER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $22.27 US Total $22.27
E07903 - GRETCHEN BERCHERER Total $22.27
Vendor: E10034 - CESAR ROMO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 6
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 103123 REIMB-MILEAGE 10/23 GL 1004400 519104 $94.32 US Total $94.32
E10034 - CESAR ROMO Total $94.32
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 1005309 519104 $75.44 US Total $75.44
E10100 - HOPE HORNER Total $75.44
Vendor : E13063 - ALAN WAKEFIELD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 102323 REIMB-CAAB LICENSE RENEWAL GL 1003800 510102 $411.96 12/07/2023 110123 REIMB-CERTIFICATE GL 1003800 510102 $99.00 US Total $510.96
E13063 - ALAN WAKEFIELD Total $510.96
Vendor : E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 121423 PER DIEM ADVANCE-CRMDZ 12/23 GL 2597207 516101 $120.00 US Total $120.00
E14789 - LAURA J JARDINE Total $120.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 7
Vendor: E17270 - RYAN R JAMES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 092723R REIMB-MISAC 09/24-09/27/23 GL 1002200 519101 $736.69 US Total $736.69
E17270 - RYAN R JAMES Total $736.69
Vendor: E17822 - TYRONE M JACKSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 121523 PER DIEM ADVANCE-QSP 12/23 GL 3567220 519101 $120.00 US Total $120.00
E17822 - TYRONE M JACKSON Total $120.00
Vendor: E21127 - ELIZABETH R ARAMBULA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 093023 REIMB-MILEAGE 09/23 GL 1005309 519104 $58.75 US Total $58.75
E21127 - ELIZABETH R ARAMBULA Total
$58.75
Vendor: E22184 - ANDY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $46.90
US Total $46.90
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 8
Check Date Invoice Description Ledger Key Object Amount E22184 - ANDY HERNANDEZ Total $46.90
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 093023 REIMB-MILEAGE 09/23 GL 3098200 519104 $91.96 12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $36.48 US Total $128.44
E22374 - KENDRA FITZPATRICK Total $128.44
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $25.68
US Total $25.68
E22521 - YANIRA SIDON Total $25.68
Vendor : E22653 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $10.35 US Total $10.35
E22653 - RACHAEL LAZO Total $10.35
Vendor: E22721 - FARIMA KAFAI
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 9
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $18.93 US Total $18.93
E22721 - FARIMA KAFAI Total $18.93
Vendor : T220512 - STEVEN DE GOROSTIZA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 217919 REFUND# ENC23-00707 GL 100 453103 $83.00 12/07/2023 217919 REFUND# ENC23-00707 GL 100 453119 $32.00 US Total $115.00
T220512 - STEVEN DE GOROSTIZA Total $115.00
Vendor : T220513 - ARTURO POLANCO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 210211 REFUND-GRA23-00039 GL 100 453108 $1,298.72 12/07/2023 210211 REFUND-GRA23-00039 GL 100 453129 $49.00 US Total $1,347.72
T220513 - ARTURO POLANCO Total $1,347.72
Vendor : T220520 - *AYSO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 37849352 REFUND-REC1 RCPT# 1221381 GL 100 200501 $1,675.00
US Total $1,675.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 10
Check Date Invoice Description Ledger Key Object Amount T220520 - *AYSO Total $1,675.00
Vendor : T220526 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 37850238 REFUND-REC1-RCPT 9160975 GL 100 200501 $735.00 12/07/2023 37850265 REFUND-REC1-RCPT 9160975 GL 100 431105 $228.00 US Total $963.00
T220526 - LEGENDS FC SCV Total $963.00
Vendor: T220527 - SANTA CLARITA VALLEY SOCCER AS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 37850275 REFUND-REC1 RCPT 1163342 GL 100 431105 $580.00 US Total $580.00
T220527 - SANTA CLARITA VALLEY SOCCER AS Total $580.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 135751.1.6 PIPE, DRAPE, FRAME-RENTAL GL 1005312 512103 $1,019.10
12/07/2023 136995.1.3 WOOD PLATFORM- VETERANS DAY GL 1003612 512103 $2,926.25 12/07/2023 137809.1.2 TABLECLOTHS-RENTAL GL 1003601 511101 $108.00 US Total $4,053.35
V10244 - A V PARTY RENTAL Total $4,053.35
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 11
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 C02008-1123 AFTER HOURS-SD 10/16-11/15/23 GL 3572410 513103 $725.14 12/07/2023 C04820-1123 AFTER HOURS SD 10/16-11/15/23 GL 3672401 516101 $322.50 US Total $1,047.64
V10254 - AAMCOM Total $1,047.64
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 111823-01 SOUND & STAGE-11/18/23 LUMST GL 1003618 512103 $11,689.85 12/07/2023 11183-02 SOUND & STAGE-11/18/23 LUMST GL 1003618 512103 $800.00 US Total $12,489.85
V10288 - RON BLOOM Total $12,489.85
Vendor: V10295 - ASSOCIATION OF FILM COMMISSION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 MD24-05459 AFCI MEMBERSHIP DUES-2024 GL 1003502 510102 $940.00 US Total $940.00
V10295 - ASSOCIATION OF FILM COMMISSION Total $940.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 140068 ELEVATOR CAMERA INSTALL REPAIR GL 1007405 516101 $1,404.83 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 12
Check Date Invoice Description Ledger Key Object Amount US Total $1,404.83
V10319 - ALL SYSTEMS GO INC Total $1,404.83
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 10034917 ENHANCEMENT-11/23 GL 3572420 514101 $176.24 12/07/2023 10035401 IRRIG REPAIRS-08/25/23 GL 3572420 514101 $204.84 12/07/2023 10036062 ENHANCEMENT-10/27/23 GL 3572421 514101 $2,660.77 12/07/2023 10036362 ENHANCEMENT-10/27/23 GL 3572420 514101 $726.68 12/07/2023 10036388 ENHANCEMENT-10/27/23 GL 3572420 516113 $5,104.94 12/07/2023 10036419 ENHANCEMENT-10/27/23 GL 3572420 514101 $1,264.95 12/07/2023 10036422 IRRIG REPAIRS-11/23 GL 3572439 514101 $434.75 12/07/2023 10036445 IRRIG REPAIRS-11/10/23 GL 3572439 514101 $256.84 12/07/2023 10036496 MONTHLY MAINT-10/23 3572431 516110
GL $717.24
12/07/2023 10036496 MONTHLY MAINT-10/23 GL 3572439 516110 $1,036.02
12/07/2023 10036496 MONTHLY MAINT-10/23 GL 3572464
516110 $1,036.02
12/07/2023 10036496 MONTHLY MAINT-10/23 GL 7002407 516110 $1,753.26 12/07/2023 10036496 MONTHLY MAINT-10/23 GL 7003701 516110 $1,275.09 12/07/2023 10036568 ENHANCEMENT-11/23 GL 3572420 516113 $1,913.01
12/07/2023 10036569 ENHANCEMENT-11/10/23 GL 3572420 516113 $960.00 12/07/2023 10036778 IRRIG REPAIRS-11/23 GL 3572427 514101 $430.12 12/07/2023 10036779 ENHANCEMENT-11/23 GL 3572421 516113 $3,802.30 12/07/2023 10036780 IRRIG REPAIRS-10/23 GL 3572421 514101 $599.97 12/07/2023 10036800 ENHANCEMENT 11/10/23 GL 3572439 514101 $145.71 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM

Check Date Invoice Description Ledger Key Object Amount 12/07/2023 10036801 IRRIG REPAIRS-11/23 GL 3572420 514101 $244.36 12/07/2023 10036838 IRRIG REPAIRS-11/23 GL 3572421 514101 $428.73
12/07/2023 10036840 IRRIG REPAIRS-10/23 3572421 514101
$397.92
12/07/2023 10036842 IRRIG REPAIRS-10/23 3572420 514101
$942.42
12/07/2023 10036857 IRRIG REPAIRS-11/23 3572422 $246.97 514101
US Total $26,759.15
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $26,759.15 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 44311 BUSINESS CARDS-Y.SIDON GL 3098200 510103 $43.80 12/07/2023 44312 BUSINESS CARDS-G. ROBERSON GL 3098200 510103 $43.80 12/07/2023 44316 BUSINESS CARDS-F.SVENDSEN GL 1003800 510104 $43.80 12/07/2023 44317 BUSINESS CARDS-M.NAYRA GL 1003800 510104 $43.80 12/07/2023 44318 BUSINESS CARDS-M.SAMUEL GL 1003800 510104 $43.80 US Total $219.00
V10353 - L&J IMPRESSIONS INC Total $219.00
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 1083700 R/R 11/10-11/13/23 GL 1003612 512103 $577.34 12/07/2023 INV1086153 R/R-LUMS 11/18/23 GL 1003618 512103 $3,995.38 US Total $4,572.72
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 14
Check Date Invoice Description Ledger Key Object Amount V10368 - ANDY GUMP Total $4,572.72
Vendor: V10416 - ATKINS ENVIRONMENTAL HELP DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 CSC623A PHASE 1 ENVIR SITE ASSESSMENT GL 1309008 520105 $2,497.00
US Total $2,497.00
V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $2,497.00
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 47361 BACKFLOW REPAIRS-11/06/23 GL 3677303 516102 $48.00 12/07/2023 47379 BACKFLOW REPAIRS-11/07/23 GL 3572439 514101 $309.10
12/07/2023 47380 BACKFLOW REPAIRS-11/07/23 3572425
GL 514101 $322.53
12/07/2023 47395 BACKFLOW TESTING 11/23 GL 3572424 514101 $144.00
12/07/2023 47396 BACKFLOW TESTING-11/23 GL 3572447 514101 $96.00 12/07/2023 47397 BACKFLOW TESTING-11/09/23 GL 3572442 514101 $16.00 12/07/2023 47397 BACKFLOW TESTING-11/09/23
GL 3672400 514101 $16.00
12/07/2023 47397 MAINTENANCE & REPAIRS GL 3572441 514101 $16.00 US Total $967.63
V10429 - B D CLARKE Total $967.63
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 48W-400B-1123 CITYLIGHT COURT 10/15-11/15/23 GL 3572432 513106 $34.15 12/07/2023 48W-539B-1123 CANYON TERRACE 10/15-11/15/23 GL 3572432 513106 $27.89 12/07/2023 48W-600B-1123 SUNRISE SUMMIT 10/15-11/15/23 GL 3572432 513106 $68.32 12/07/2023 48W-609B-1123 TIMBERLINE 10/15-11/15/23 GL 3572432 513106 $33.70 12/07/2023 48W-634B-1123 MAY WAY 10/15-11/15/23 GL 3572432 513106 $19.95 US Total $184.01
V10447 - BART TRUST Total $184.01
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
12/07/2023 B2311420 RAIN JACKETS, PANTS, SAFETY VEST GL 3677303 511101 $410.19 US Total $410.19
V10458 - BEEDO INTERNATIONAL Total $410.19
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 142085 CUBICLE REMODEL-CH GL 1003500 516101 $7,928.57 US Total $7,928.57
V10480 - BKM OFFICE ENVIRONMENTS Total $7,928.57
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Description Ledger Key Object Amount
Bank: US - US Bank
12/07/2023 309559-0316 02012-0316 09/23 GL 3572410 516199 $67.80 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 309559-0502 02012-0502 09/23 GL 1021120 516199 $795.00 12/07/2023 309559-0502 02012-0502 09/23 GL 1031120 516199 $78.27 12/07/2023 309559-0502 02012-0502 09/23 GL 1071120 516199 $26.50
12/07/2023 309559-0502 02012-0502 09/23 GL 1101120 516199 $450.50 12/07/2023 309559-0502 02012-0502 09/23 GL 3572410
516199 $79.50
12/07/2023 309561-1111 02012-1111 09/23 GL 1021120 516199 $169.50 12/07/2023 309687-0840 02012-0840 09/23 GL 1031120 516199 $542.40 12/07/2023 309687-0840 02012-0840 09/23 GL 7211120 516199 $983.10 US Total $3,192.57
V10526 - BURKE WILLIAMS & SORENSEN Total $3,192.57
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 2335 GRAPHIC DESIGN-10/30-11/03/23 GL 1003600 516108 $1,650.00 12/07/2023 2336 GRAPHIC DESIGN-11/06-11/10/23 GL 1003600 516108 $1,265.00 12/07/2023 2337 GRAPHIC DESIGN 11/13-11/17/23 GL 1003600 516108 $1,127.50 US Total $4,042.50
V10529 - LINDA BURROWS Total $4,042.50
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 60552 REPAIR FENCE & REPLACE MESH GL P1016357 516101 $24,690.00 12/07/2023 60573 RMV POSTS & INSTALL RAIL PIPE GL 3097412 516101 $2,985.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 17
Check Date Invoice Description Ledger Key Object Amount US Total $27,675.00
V10621 - CARTER FENCE COMPANY INC. Total $27,675.00
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 CE12638538 CNG-10/23 GL 7003701 516130 $13,398.59 US Total $13,398.59
V10694 - CLEAN ENERGY Total $13,398.59
Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
12/07/2023 10/31 92022045 ENERGY PERFORMANCE CONTRACT R0033723 516101 $1,966,500.00 US Total $1,966,500.00
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $1,966,500.00 Vendor: V10709 - CODE PUBLISHING COMPANY
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
12/07/2023 GC0012458 MUNICIPAL CODE SUPPLEMENT GL 1002300 516102 $376.00 US Total $376.00
V10709 - CODE PUBLISHING COMPANY Total $376.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 18
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 23.6100 BUSINESS SPONSORSHIPS GL 1003500 516124 $1,238.70 12/07/2023 23.6100 SPECIAL SUPPLIES GL 1003618 511101 $2,112.00 12/07/2023 23.6177 SANTA PHOTO BACKDROP GL 1003618 511101 $555.17 12/07/2023 PRENOTE SET UP VENDOR FOR EFT GL 1002000 516101 $0.01 US Total $3,905.88
V10776 - CREATIVE GRAPHIC SERVICES Total $3,905.88
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 4853-010 CONDUIT REPAIR GL 3544402 514107 $2,531.86 12/07/2023 5002-001 CONDUIT INSTALL, COPPER MAGIC GL 3544402 514107 $5,488.00 US Total $8,019.86
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $8,019.86 Vendor: V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 1863458 YARD WATER SOFTENER-10/23 GL 1007410 516101 $102.18 US Total $102.18
V10798 - CULLIGAN Total $102.18
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 158256 CITATION PROCESSING-10/23 GL 1003202 516101 $4,951.66 US Total $4,951.66
V10819 - DATA TICKET INC Total $4,951.66
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 1351-1351171216 DATA TREE-10/23 GL 1007503 510102 $500.00 US Total $500.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $500.00
Vendor: V10844 - DELL
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
12/07/2023 10712315133 DELL 19" MONITOR SUITE 204(5) GL 7202203 511105 $835.68 US Total $835.68
V10844 - DELL Total $835.68
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
12/07/2023 691735 FINGERPRINTS-10/23 GL 1008100 516133 $896.00 US Total $896.00
V10853 - DEPARTMENT OF JUSTICE Total $896.00
Vendor : V10889 - DOGGIE WALK BAGS INC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 20
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77
12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64
12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91
12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 514101 $358.82 12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES
GL 3572423 514101 $71.55
12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79
12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LD ZONES GL 3572433 514101 $35.77 12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86
12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES 3672400 514101 GL $71.55
US Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total $5,420.26
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM

Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 2073A03770 CURB PAINT-CITY HALL GL 1007404 516101 $1,273.61
12/07/2023 2073A05156 PAINT-CENTRAL PARK GL 3677411 511105 $299.53 12/07/2023 2073A05277 PAINT-CP GL 3677411
511105 $190.56
US Total $1,763.70
V10912 - DUNN-EDWARDS CORPORATION Total $1,763.70
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 R2401559 WATER FILTER-CORP YARD GL 1007410 516101 $170.57 12/07/2023 R2410193 WATER CONDITIONING-11/23 GL 7003701 512103 $154.50 12/07/2023 R2410209 YARD WATER FILTER-11/23 GL 1007410 516101 $170.06 US Total $495.13
V10967 - EVERSOFT Total
$495.13
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 20942012 SUPPLIES-PARK GROUNDS MAINT GL 3677303 511105 $44.01 12/07/2023 21004199 SOIL NUTRIENTS-11/23 GL 3677303 516123 $602.74 12/07/2023 21005398 RYEGRASS SEED-11/23 GL 3677311 516123 $1,620.60 12/07/2023 21014512 GREEN VALVE BOX, LID GL 3677303 511105 $429.61 12/07/2023 21016671 SOIL GL 3677303 516123 $699.18
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Dec 6, 2023 8:32:01 AM Check Dates Dec 7, 2023

Check Date Invoice Description Ledger Key Object Amount 12/07/2023 21017518 MAINTENANCE SUPPLIES GL 3677303 511105 $729.12 12/07/2023 21025537 WATTLE STRAW GL 3677303 516123 $262.80 12/07/2023 21031037 IRRIGATION PARTS GL 3677303 511105 $453.28 12/07/2023 21054402 WATTLE STRAW,RYEGRASS SEED GL 3677303 516123 $205.53 12/07/2023 21054624 LANDSCAPE SUPPLIES GL 3677303 516123 $54.33 12/07/2023 21119291 SOIL NUTRIENTS-11/23 GL 3677303 516123 $813.78 12/07/2023 21138977 JINGLE FEST REPAIR PARTS-11/23 GL 100 413104 $568.25 US Total $6,483.23
V10969 - EWING IRRIGATION PRODUCT Total $6,483.23
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 8-227-51117 SHIPPED-LAKE PIRU GL 3603504 516102 $9.99
US Total $9.99
V10986 - FEDERAL EXPRESS CORP Total
$9.99
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 3050990 PLUMBING PARTS GL 1007410 511105 $95.07 12/07/2023 3098171 BUS INC MECH ROOM REPAIRS GL 3572410 511105 $68.41
12/07/2023 3101992 MAINTENANCE SUPPLIES GL 3677411 511105 $61.99 12/07/2023 3140797 MAINTENANCE SUPPLIES GL 3677411 511105 $1,177.55
US Total $1,403.02
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 23
Check Date Invoice Description Ledger Key Object Amount V10990 - FERGUSON ENTERPRISES INC. Total $1,403.02
Vendor: V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 A.S. FORFEIT-13 1 GAME 10/19/23 GL 1005107 516102 $34.00 US Total $34.00
V11016 - WALLACE FLOWERS Total $34.00
Vendor : V11046 - GALLS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 024997346 UNIFORM-COMMUNITY PRESERVE GL 1003200 519106 $728.65 12/07/2023 025024618 UNIFORM JACKET CREDIT GL 1003200 519106 ($130.31) 12/07/2023 025066317 UNIFORM TROUSER-COMM. PRESERVE GL 1003200 519106 $197.95 12/07/2023 025521989 UNIFORM-COMMUNITY PRESERVE GL 1003200 519106 $154.22 US Total $950.51
V11046 - GALLS LLC Total
$950.51
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 9738152413 LIBRARY FURNITURE PARTS GL 3097412 511105 $38.58 12/07/2023 9748552420 BATTERIES-PUBLIC LIBRARY GL 3097412 511105 $58.00 12/07/2023 9761520718 BATTERIES-PUBLIC LIBRARY GL 3097412 511105 $195.80 12/07/2023 9804224880 BUSH WASH PARTS-CORP YARD GL 1007410 511105 $21.42 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 9827993313 CLIPBOARD-CORP YARD GL 1007410 511105 $64.75 12/07/2023 9836869108 YARD EXIT SIGNS-CORP YARD GL 1007410 511105 $240.71 12/07/2023 9886445007 CLOTHS, GLOVES, BATTERIES GL 7003701 511105 $229.01 12/07/2023 9904500916 CARPETED ENTRANCE MAT GL 3677411 $172.27 511105
12/07/2023 9904500924 4-FAUCETS,4-LAV SINKS GL 3677411
511105 $2,159.17
12/07/2023 9914667929 GRAFFITI REMOVER TOWELS GL 3677411 511105 $193.16 US Total $3,372.87
V11100 - GRAINGER Total $3,372.87
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 20337 FINAL PAYMENT GL M1039601 516101 $5,950.00 US Total $5,950.00
V11126 - H & S ELECTRIC INC Total $5,950.00
Vendor: V11137 - HANCOCK PAINTING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 5035056 POWER WASH,PAINT TUNNEL GL 3572412 516113 $15,424.00 US Total $15,424.00
V11137 - HANCOCK PAINTING Total $15,424.00
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 9106810 WRENCH, VALVE-METROS GL 7007407 511105 $656.67 12/07/2023 9107803 OFFSET HEX WRENCH-METROS GL 7007407 511105 $101.52 12/07/2023 9132386 METRO BUTTON, SLOAN-METROS GL 7007407 511105 $599.52 12/07/2023 9230260 JAW PLRS, GRIPLOCK PLIR SET GL 7007407 511105 $157.39 US Total $1,515.10
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,515.10
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 97037 SERVICES P/E-09/23 GL 1011120 516199 $37,926.12 US Total $37,926.12
V11193 - HORVITZ & LEVY LLP Total $37,926.12
Vendor: V11243 - INSTITUTE TRANSPORTATION ENGIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 ITE24 ITE MEMBERSHIP RENEWAL-24 GL 1004400 510102 $1,875.00 US Total $1,875.00
V11243 - INSTITUTE TRANSPORTATION ENGIN Total $1,875.00 Vendor: V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 SC 1023 SERVICES-10/23 GL 1001100 516101
$6,000.00
US Total $6,000.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 26
Check Date Invoice Description Ledger Key Object Amount V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 177-0004300-0097 WEB, RADIO ADS-10/23 GL 1003601 516105 $500.00 US Total $500.00
V11344 - KHTS RADIO Total $500.00
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 17165954 SIGNAGE GL 7003701 511105 $143.59
12/07/2023 17486994 DIAPER CHANGING STATION GL 3677411 511105 $735.64 12/07/2023 17859318 WRENCHES GL 3677411 511105 $619.01
US Total $1,498.24
V11554 - MCMASTER-CARR SUPPLY CO. Total $1,498.24
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 84395 SERVICES P/E-09/23 GL 3544402 514107 $1,500.00 12/07/2023 84666 SERVICES P/E 10/23 GL 3544402 514107 $2,500.00 US Total $4,000.00
V11592 - MNS ENGINEERS INC Total $4,000.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 27
Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
12/07/2023 202309-2862 AD 99-1 VERMONT 10/1-12/31/23 GL 8019200 516101 $1,079.62
US Total $1,079.62
V11648 - NBS GOVERNMENT FINANCE GROUP Total $1,079.62
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/07/2023 139665 1/2 PAGE ADS-11/23 GL 1001500 516104 $700.00 12/07/2023 139666 1/2 PAGE VETERAN SALUTE-11/23 GL 1001500 516104 $650.00 12/07/2023 139690 NOI-11/10/23 GL P3033271 516101 $695.50 US Total $2,045.50
V11667 - PALADIN MULTIMEDIA GROUP INC Total $2,045.50
Vendor : V11681 - NJP SPORTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 149555 TENNIS NETS GL 3677411 511105 $1,270.00 US Total $1,270.00
V11681 - NJP SPORTS Total $1,270.00
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 116724 ENHANCEMENT-11/08/23 GL 3572448 516113 $6,500.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 28
Check Date Invoice Description Ledger Key Object Amount US Total $6,500.00
V11693 - OAK SPRINGS NURSERY Total $6,500.00
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 4010193920 TIRES MAINT-V2015 GL 2304504 516101 $1,439.49 12/07/2023 401094317 TIRE-V2015 GL 2304504 516101 $715.28 US Total $2,154.77
V11753 - PARKHOUSE TIRE INC Total $2,154.77
Vendor: V11785 - PHYL-MAR ELECTRICAL SUPPLY
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
12/07/2023 SNC008494 CONDUIT REPAIR-WHITES CYN GL 3544402 514107 $348.15 US Total $348.15
V11785 - PHYL-MAR ELECTRICAL SUPPLY Total $348.15
Vendor: V11821 - PRAXAIR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 39088238 OXYGEN REFILL-AQC GL 1005104 511101 $176.12 US Total $176.12
V11821 - PRAXAIR Total
$176.12
Vendor : V11918 - REVENUE & COST SPECIALISTS LL
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 29
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 9177 CAP AND FEE STUDY PROG#4319 GL 1002100 516102 $9,833.00 US Total $9,833.00
V11918 - REVENUE & COST SPECIALISTS LL Total $9,833.00
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 49729 ANNUAL ADVERTISING FY 23/24 IN GL 1001500 516104 $1,850.00 12/07/2023 49730 FULL PAGE AD-TREE RECYCLING GL 1007201 516105 $1,779.00 US Total $3,629.00
V12075 - SC PUBLISHING INC Total $3,629.00
Vendor : V12092 - TOM SCHUMACHER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 4-23-V12092 TENNIS-09/11-11/20/23 GL 1005106 516102 $16,509.50 US Total $16,509.50
V12092 - TOM SCHUMACHER Total $16,509.50
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 CA23-03 COMMUNITY ACCESS SVCS-09/23 GL 2033303 516101 $3,150.37 12/07/2023 HW23-04 HANDYWORKER PROGRAM-10/23 GL 2033302 516101 $34,357.18 US Total $37,507.55
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 30
Check Date Invoice Description Ledger Key Object Amount V12107 - SCV COMMITTEE ON AGING Total $37,507.55
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 36327 FIRE ALARM MONITOR-NHCC 12/23 GL 3677403 516101 $38.00 US Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 7000155787491123 27501 CANYON VIEW 10/20-11/20 GL 3677411 513101 $12.25 12/07/2023 7000233158141123 19938.5 GOLDEN VLY 10/25-11/2 GL 3544402 513101 $46.01 12/07/2023 7000451737521123 15500 SOLEDAD 10/24-11/24 GL 3544402 513101 $79.11 12/07/2023 7000455128481123 16000 SOLEDAD 10/25-11/26 GL 3544402 513101 $87.54 12/07/2023 7000899149031123 VARIOUS 10/23-11/21 GL 3544402 513101 $260.00 12/07/2023 7001202464961123 18648 SOLEDAD 10/24-11/24 GL 3544402 513101 $85.28 12/07/2023 7001578412721123 24011 COTTAGE CIR 10/23-11/21 GL 3544402 513101 $69.62 12/07/2023 7002097108121123 20503 PLUM CYN 10/20-11/20 GL 3544402 513101 $109.24 12/07/2023 7002495164771123 26903.5 GOLDN VLLY 10/25-11/2 GL 3544402 513101 $101.13 12/07/2023 7002498151571123 VARIOUS 10/24-11/24 GL 7007407 513101 $1,793.07 12/07/2023 7002759585761123 SIERRA/JAKES 10/23-11/21 GL 3544402 513101 $104.22 12/07/2023 7003018395901123 20850 CENTRE PNT 10/19-11/19 GL 3677406 513101 $21,099.44 12/07/2023 7003099028191123 27760.5 WHITES 10/24-11/24 GL 3544402 513101 $76.13 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 7003143991711123 19430.5 SOLEDAD 10/19-11/19 GL 3544402 513101 $227.39 12/07/2023 7003149784441123 18301 SIERRA 10/23-11/21 GL 3544402 513101 $79.01 12/07/2023 7003161246601123 27222.5 WHITES 10/20-11/20 GL 3544402 513101 $133.72 12/07/2023 7003237457291123 23835.5 CPPRHILL 10/20-11/20 GL 3544402 513101 $92.25 12/07/2023 7003237747281123 24501 CPPRHILL 10/20-11/20 GL 513101 3544402 $96.41
12/07/2023 7003237974611123 20050 PLUM 10/24-11/24 GL 3544402 513101 $106.93 12/07/2023 7003238229251123 23551.5 CPPRHILL 10/19-11/19 GL 3544402 513101 $85.52 12/07/2023 7003238737481123 28447.5 WHITES 10/20-11/20 GL 3544402 513101 $58.38 12/07/2023 7003972126201123 28250 CNSTLLTION 10/20-11/20 GL 7003701 513101 $7,357.15 12/07/2023 7004018789261123 27807 BAKERTON 10/20-11/20 3572424 513101 GL $1,297.44
12/07/2023 7004865807401123 28015 CYN CREST 10/24-11/24 GL 3544402 513101 $87.26 12/07/2023 7005755273161123 18601 SOLEDAD 10/20-11/20 GL 3097412 513101 $3,513.28 12/07/2023 7005787839871123 VARIOUS 10/20-11/20 GL 3572426 513101 $2,772.52 12/07/2023 7006225339201123 28602.5 SAND CYN 10/25-11/26 GL 3544402 513101 $99.16 12/07/2023 7006701939591123 27550 VISTA CYN 10/11-11/08 7007407 GL 513101 $981.39
12/07/2023 7007652035401123 29350 AV RNCHO TSORO 10/16-11 GL 3577312 513101 $289.62 US Total $41,200.47
V12225 - SOUTHERN CALIFORNIA EDISON Total $41,200.47
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 81032 IRRIG REPAIRS-09/15-09/22/23 GL 3672400 514101 $1,917.85 12/07/2023 81034 SEASONAL SPRAY-09/14-09/22/23 GL 3672400 514101 $593.63 12/07/2023 81417 IRRIG REPAIRS-09/26/23 GL 3672400 514101 $60.09 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 81418 SEASONAL SPRAY-09/25-09/26/23 GL 3672400 514101 $333.50 12/07/2023 81986 IRRIG REPAIR-09/27/23 GL 3672400 514101 $80.39 12/07/2023 81987 SEASONAL SPRAY-09/27-09/28/23 GL 3672400 514101 $180.09 12/07/2023 82328 DG REPAIR-11/09/23 GL 3672400 516113 $4,505.42 12/07/2023 82692 LANDSCAPE MAINT-10/23 GL 3572457 514101 $1,280.00 12/07/2023 82694 LANDSCAPE MAINT-10/12/23 GL 3572449 514101 $432.00 12/07/2023 82786 LANDSCAPE MAINT-10/23 GL 3572432 516110 $4,891.64 12/07/2023 83421 SOIL NUTRIENTS-10/23 GL 3572440 514101 $1,253.50 12/07/2023 83422 SOIL NUTRIENTS-10/23 3572434 514101
GL $953.75
12/07/2023 83436 IRRIG REPAIRS-10/30-10/31/23 GL 3672400 514101 $2,073.23 12/07/2023 83437 SEASONAL SPRAY-10/31/23 GL 3672400 514101 $66.70 12/07/2023 83725 LANDSCAPE MAINT-11/06/23 GL 3572425 514101 $1,512.57 12/07/2023 83726 LANDSCAPE MAINT-11/23 GL 3672400 514101 $1,238.49 12/07/2023 83727 LANDSCAPE MAINT-11/23 GL 3672400 514101 $1,058.49 12/07/2023 83728 LANDSCAPE MAINT-11/06/23 GL 3572425 514101 $2,942.00 12/07/2023 83729 LANDSCAPE MAINT-11/23 GL 3572425 514101 $2,175.00 12/07/2023 83732 IRRIG MOD-11/09/23 GL 3572450 514101 $232.30 12/07/2023 83733 IRRIG REPAIRS-11/23 GL 3572440 514101 $71.30 12/07/2023 83738 IRRIG REPAIRS-11/23 GL 3572454 514101 $579.51 12/07/2023 83746 IRRIG REPAIRS-11/09/23 GL 3677307 514101 $89.30 12/07/2023 83751 IRRIG REPAIRS-11/01/23 GL 3677307 514101 $69.97 12/07/2023 83760 IRRIG MOD-11/23 GL 3672400 514101 $430.06 12/07/2023 83763 IRRIG REPAIRS-11/07/23 GL 3572453 514101 $180.84
12/07/2023 83826 IRRIG REPAIRS-11/23 GL 3672400 514101
$808.78
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 83827 LANDSCAPE MAINT-11/17/23 GL 3672400 514101 $6,167.74 12/07/2023 83865 IRRIG REPAIRS-11/16/23 GL 3677307 514101 $88.84 12/07/2023 83866 IRRIG REPAIRS-11/17/23 GL 3677307 514101 $309.11 12/07/2023 83867 IRRIG REPAIRS-11/20/23 GL 3677307 514101 $17.77 12/07/2023 83868 IRRIG REPAIRS-11/16/23 GL 3677307 514101 $51.24 12/07/2023 83869 IRRIG REPAIRS-11/15/23 GL 3677307 514101 $139.44 12/07/2023 83870 TREE STAKES-11/21/23 GL 3677307 514101 $309.13 12/07/2023 83871 IRRIG REPAIRS-11/21/23 GL 3677307 514101 $28.46 12/07/2023 A2758 LANDSCAPE MAINT-10/23 GL 3677307 516110 $31,013.00 12/07/2023 A2761 LANDSCAPE MAINT-10/23 GL 3572419 516110 $1,110.34 12/07/2023 A2762 MONTHLY MAINT-10/23 GL 3572418 516110
$40,498.18
12/07/2023 A2763 LANDSCAPE MAINT-10/23 GL 3572446 516110 $5,242.30 12/07/2023 A2767 MONTHLY MAINT-10/23 GL 3572450 516110 $5,608.00 12/07/2023 A2768 MONTHLY MAINT-10/23 GL 3572440 516110 $1,154.23 12/07/2023 A2769 MONTHLY MAINT-10/23 GL 3572451 516110 $6,309.00 12/07/2023 A2771 LANDSCAPE MAINT-10/23 GL 3572434 516110 $3,630.58 12/07/2023 A2773 LANDSCAPE MAINT-10/23 GL 3572423 516110 $1,304.95 12/07/2023 A2774 MONTHLY MAINT-10/23 GL 3572425 516110 $40,398.05 12/07/2023 A2775 MONTHLY MAINT-10/23 GL 3572449 516110
$16,449.08
12/07/2023 A2819 MONTHLY MAINT-10/23 GL 3672400 516110 $68,583.12 12/07/2023 A3731 IRRIG REPAIRS-11/09-11/21/23 GL 3572446 514101 $461.69 12/07/2023 A3734 IRRIG MOD-11/01/23 3572434
GL 514101 $18.40
12/07/2023 A3735 IRRIG REPAIRS-11/03-11/14/23 GL 3572425 514101 $1,095.68 12/07/2023 A3737 IRRIG REPAIRS-11/23 GL 3572426 514101
$264.05
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 A3739 IRRIG MOD-11/23 GL 3572455 514101 $423.85 12/07/2023 A3740 IRRIG REPAIRS-11/23 GL 3572456 514101 $459.41 12/07/2023 A3741 IRRIG REPAIRS-11/01/23 GL 3572457 514101 $1,641.53 12/07/2023 A3742 IRRIG REPAIRS-11/23 GL 3572458 514101 $1,078.04 12/07/2023 A3743 IRRIG MOD-11/23 GL 3572432 514101 $264.25 12/07/2023 A3744 IRRIG MOD-11/01/23 GL 3572424 514101 $1,635.87 12/07/2023 A3745 IRRIG REPAIRS-11/08/23 GL 3677307 514101 $53.19 12/07/2023 A3747 IRRIG REPAIRS-11/07/23 GL 3677307 514101 $145.08 12/07/2023 A3748 IRRIG REPAIRS-11/23 GL 3677307 514101 $257.04 12/07/2023 A3749 IRRIG REPAIRS-11/02/23 GL 3677307 514101 $61.12 12/07/2023 A3750 IRRIG REPAIRS-11/23 GL 3677307 514101 $190.63 12/07/2023 A3752 IRRIG REPAIRS-11/23 GL 3677307 514101 $69.92 12/07/2023 A3753 IRRIG REPAIRS-11/14/23 GL 3677307 514101 $106.27 12/07/2023 A3755 IRRIG REPAIRS-11/14/23 GL 3677303 516110 $154.68 12/07/2023 A3756 IRRIG REAPIRS-11/09/23 GL 3572464 514101 $414.00 12/07/2023 A3757 SEASONAL SPRAY-11/23 GL 3672400 514101 $6.90 12/07/2023 A3759 IRRIG MOD-11/01/23 GL 3672400 514101 $1,621.31 12/07/2023 A3762 SEASONAL SPRAY-11/01/23 GL 3672400 514101 $511.52 US Total $269,357.39
V12269 - STAY GREEN INC. Total $269,357.39
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 8005109351 SHRED BIN SERVICES-10/02/23 GL 1002100 516102 $39.20 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 35
Check Date Invoice Description Ledger Key Object Amount US Total $39.20
V12273 - STERICYCLE INC DBA SHRED IT Total $39.20
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 70222248 TRANSPORTATION-08/02/23 GL 1005113 516102 $5,175.00 US Total $5,175.00
V12287 - STUDENT TRANSPORTATION OF AMER Total $5,175.00 Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 146838921-0001 LIFT INSTALL-OTNL XMAS DECOR GL 1003618 512103 $1,676.39
US Total $1,676.39
V12302 - SUNBELT RENTALS INC. Total $1,676.39
Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 PSI529377 JANITORIAL SUPPLIES-LIBRARIES GL 3097412 511105 $290.68 12/07/2023 PSI530064 GRAFFITI REMOVER GL 3677411 511105 $309.30 12/07/2023 PSI530910 LIBRARIES JANITORIAL SUPPLIES GL 3097412 511105 $289.42 US Total $889.40
V12308 - SUPERCO SPECIALTY PRODUCTS Total $889.40
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 36
Vendor: V12313 - SWANA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/07/2023 2025-1960610 SWANA MEMBERSHIP-L. JARDINE GL 1007201 510102 $275.00 US Total $275.00
V12313 - SWANA Total $275.00
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 70-7596-02 SIGNAL REPAIR,LOST CANYON WREN GL 3544402 514107 $5,312.26 US Total $5,312.26
V12335 - TAFT ELECTRIC COMPANY Total $5,312.26
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 007992761421123 20880 CENTRE PT 10/24-11/25 GL 3677406 513102 $1,676.78 12/07/2023 060323020091123 27285 SECO CYN 10/19-11/20 GL 3677411 513102 $3,843.93 12/07/2023 079342437211123 20850 CENTRE PT 10/24-11/25 GL 3677406 513102 $16,146.52 12/07/2023 083260593371123 27745 SMYTH DR 10/17-11/16
GL 1205120 513102 $4,960.76
12/07/2023 085939853961123 18410 SIERRA HWY 10/25-11/27 GL 3677408 513102 $497.55 12/07/2023 096220939131123 27824 CAMP PLENTY 10/24-11/25 GL 3677411 513102 $3,737.55 12/07/2023 152522050081123 25663 AV STANFORD 10/17-11/16 GL 1007410 513102 $582.67 12/07/2023 154622050041123 25663 AV STANFORD 10/17-11/16 GL 1007410 513102 $59.47 US Total $31,505.23
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 37
Check Date Invoice Description Ledger Key Object Amount V12364 - GAS COMPANY Total $31,505.23
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
12/07/2023 2210043715 UNIFORM SRVCS-11/01/23 GL 3677300 519106 $679.45 12/07/2023 2210045959 UNIFORM SERVICES-11/08/23 GL 3677300 519106 $299.84 12/07/2023 2210047765 UNIFORM SERVICES-11/15/23 GL 3677300 519106 $270.73 US Total $1,250.02
V12450 - UNIFIRST CORPORATION Total $1,250.02
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 2502996-IN IRRIG REPAIRS-10/23 GL 3572412 514101 $1,886.88 12/07/2023 2502997-IN IRRIG REPAIRS-10/23 GL 3572413 514101 $1,131.76 12/07/2023 2502998-IN IRRIG REPAIRS -10/23 GL 3572414 514101 $445.24 12/07/2023 2502999-IN IRRIG REPAIRS-10/23 GL 3572417 514101 $1,764.75 12/07/2023 2503006-IN IRRIG REPAIRS-10/23 GL 3572415 514101 $727.78 12/07/2023 2503010-IN IRRIG REPAIRS-10/23 GL 3572416 514101 $808.06 US Total $6,764.47
V12518 - VENCO WESTERN INC Total $6,764.47
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 21241 FLOOR BANNERS-DFY GL 1005316 511101 $903.28 12/07/2023 21455 STAFF UNIFORMS-DFY GL 1005316 519106 $63.84 US Total $967.12
V12529 - VIA PROMOTIONALS INC Total $967.12
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 5661639 AIR PRESSURE SWITCH GL 3677403 511105 $1,037.51 US Total $1,037.51
V12562 - WATERLINE TECHNOLOGIES Total $1,037.51
Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 240000000177 SRD-07/23 GL 1006000 516102 $89,998.57 US Total $89,998.57
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $89,998.57 Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 0000290285 MOTOR-HYDRAULIC PUMP GL 3677411 511105 $681.79 12/07/2023 0000290287 MOTOR-POOL PUMP GL 3677411 511105 $389.30
US Total $1,071.09
V12647 - WRIGHT'S SUPPLY INC. Total $1,071.09
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 39
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 34-01004 1ST AID SUPPLIES-CH #120-11/23 GL 1007404 516101 $187.69 12/07/2023 34-01005 1ST AID SUPPLIES-CH #300-11/23 GL 1007404 516101 $120.78 12/07/2023 34-1006 1ST AID SUPPLIES-CH #295-11/23 GL 1007404 516101 $116.44 US Total $424.91
V12663 - ZEE MEDICAL SERVICE COMPANY Total $424.91
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 241146EC CITATION PROCESSING-10/23 GL 1006000 516101 $2,382.43 12/07/2023 241147EC CC CIT-10/23 GL 1006000 516101 $17,986.54 12/07/2023 241148EC RESPONSE CAR OVERTIME-10/23 GL 1006000 516153 $1,683.76 12/07/2023 241149EC CRIME SUPPRESSION-10/23 GL 1006000 516150 $117,010.06 US Total $139,062.79
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $139,062.79 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 001604 FILM FIRE REVIEW-10/23 GL 102 201060 $4,236.00 12/07/2023 IN0429125 HAZ MAT DISCLOSURE PROGRAM GL 1004500 518503 $2,524.00 US Total $6,760.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $6,760.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 40
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 23110602852 SERVICES P/E-10/23 GL 3544402 514107 $18,167.76 12/07/2023 23110602853 SERVICES P/E-10/23 GL 3544402 514107 $14,957.42 12/07/2023 240784 VECTOR CONTROL-09/23 GL 3677303 516101 $2,687.69 12/07/2023 240785 SERVICES P/E 09/23 GL 3677307 516111 $807.00 12/07/2023 IN240000226 PROPERTY DAMAGE, PLEASANTDALE GL 3544402 516125 $24,446.95 12/07/2023 IN240000227 PROPERTY DAMAGE, MOBEAN CREEKS GL 3544402 516125 $1,066.81 12/07/2023 RE-PW23110602540 INDUSTRIAL WASTE SVCS-10/23 GL 1003800 516101 $27,251.05 US Total $89,384.68
V12705 - LA COUNTY Total $89,384.68
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 99749 DOOR HANGERS-10/18/23 GL 1003502 510104 $3,999.16 12/07/2023 99942 PRINTING-TABS, COVERS GL 1002101 510104 $246.38 US Total $4,245.54
V12747 - PETERSON PRINTING & GRAPHICS Total $4,245.54
Vendor : V13082 - INTERNATIONAL MUNICIPAL SIGNAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 IMSA24R IMSA MEMBERSHIP RENEWAL 2024 GL 1004400 510102 $340.00 US Total $340.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 41
Check Date Invoice Description Ledger Key Object Amount V13082 - INTERNATIONAL MUNICIPAL SIGNAL Total $340.00
Vendor : V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 PRENOTE SET UP VENDOR FOR EFT GL 1002000 516101 $0.01 US Total $0.01
V13165 - URBAN RESTORATION GROUP US INC Total $0.01
Vendor: V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 92252 BUILDING PLAN REVIEW-10/23 GL 1003800 516101 $250.00 US Total $250.00
V14312 - INTERWEST CONSULTING GROUP Total $250.00
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 125399 ADMIN FEES-09/23 GL 7003700 516119 $447,393.20 12/07/2023 125486 SUMMER TROLLEY-09/23 GL 3603504 516101 $1,993.24 12/07/2023 125488 DAR & ASI-09/23 GL 7003700 516117 $422,883.85 12/07/2023 125614 LOCAL-09/23 GL 7003700 516116 $674,735.10 US Total $1,547,005.39
V14569 - MV TRANSPORTATION INC Total $1,547,005.39
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 42
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572411 516114 $462.74 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 3572419 GL 516114 $225.60
12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572423 516114 $251.83 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572430 516114 $180.48 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572431 516114 $224.97 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572432 516114 $330.53 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572433 516114 $225.60 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572439 516114 $141.03 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572441 516114 $293.80 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572442 516114 $802.71 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572444 516114 $163.69 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572445 516114 $163.69 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572446 516114 $436.20 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572450 516114 $554.03 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572451 516114 $415.52 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572452 516114 $225.60 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572453 516114 $508.91 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572458 516114 $377.75 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572459 516114 $424.97 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572461 516114 $604.40 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 3572464 516114 $42.00 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 7002407 516110 $141.03 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 7003701 516110 $282.05 US Total $7,479.13
V14870 - LANDSCAPECONSULTANT.COM Total $7,479.13
Vendor : V14899 - PETERSON CHASE GEN. ENG. CONST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 7989 P/E-09/10/23 GL M0127229 516101 $306,073.90 12/07/2023 7989 P/E-09/10/23 GL M0127233 516101 $91,999.23 US Total $398,073.13
V14899 - PETERSON CHASE GEN. ENG. CONST Total $398,073.13 Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 57820 COMPOST-10/26/23 GL 3677303 516123 $158.78 12/07/2023 57891 COMPOST-11/08/23 GL 3677303 516123
$158.78
US Total $317.56
V15040 - FOOTHILL SOILS INC Total $317.56
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 170743784 PALLET TRUCK GL 3677303 511105 $695.06 12/07/2023 170857300 RAIN GEAR-LAMINATING POUCHES GL 3517219 511101 $560.35 US Total $1,255.41
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 44
Check Date Invoice Description Ledger Key Object Amount V15366 - ULINE Total $1,255.41
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 8067 LASERABLE DOG TAGS GL 1005308 516101 $354.78 US Total $354.78
V15479 - STEP IN HOUSE Total $354.78
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 62916 1 YARD U-CART CONCRETE GL 3517219 511105 $253.83
US Total $253.83
V15481 - SAND BUILDING MATERIALS, INC Total $253.83
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 110115 J-TEAM-11/01-11/15/23 GL 1006000 516102 $3,500.00
US Total $3,500.00
V15579 - MILTON ROBINSON Total $3,500.00
Vendor : V15630 - MANAK KHAMVONGSA
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 MANAK_111623 YOGA FOR ADULTS-11/16/23 GL 3098200 511101 $100.00 US Total $100.00
V15630 - MANAK KHAMVONGSA Total $100.00
Vendor: V15642 - SCV ECONOMIC DEVELOPMENT CORP.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 2810 SCVEDC SPONSORSHIP AGREEMENT GL 1003000 517105 $40,000.00 US Total $40,000.00
V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $40,000.00 Vendor: V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 001598 ARTS COMMISSION RM 11/09/23 GL 1003600 516102 $189.15 US Total $189.15
V15751 - MICHAEL MILLAR Total $189.15
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 202308713 SERVICES P/E-09/29/23 GL P4019228 516101 $1,269.22 US Total $1,269.22
V16074 - DUDEK Total
$1,269.22
Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 46
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 6615 LODGEPOLE-FENCING SUPPLIES GL 3677411 511105 $752.13 12/07/2023 6616 WOOD RAIL/POST GL T3020261 516101
$2,315.23
12/07/2023 6617 LODGEPOLE STOCK MATERIAL GL 3677303 516123 $3,479.59
12/07/2023 6624 LODGE POLE FENCE MATERIALS GL T1020238 516101 $20,902.00
US Total $27,448.95
V16495 - JOHN CHRISTY TRADING COMPANY I Total $27,448.95 Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 1909301012156 BATTERIES-LMD MT VIEW GL 3572420 514101 $305.54 12/07/2023 1909301012156 BATTERIES-LMD NEWHALL GL 3572448 514101 $305.53 US Total $611.07
V16518 - INTERSTATE ALL BATTERY CENTER Total $611.07
Vendor: V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 001605 NEWHALLYWOOD FILM FEST 12/23 GL 1003606 516102 $700.00 US Total $700.00
V16745 - EDWARD J STEPHENS Total $700.00
Vendor: V16835 - CAPITOL ENQUIRY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 95887 2023 DIRECTORY GL 1001100 510101 $145.23 US Total $145.23
V16835 - CAPITOL ENQUIRY Total $145.23
Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 23-04 SCHOLARSHIP PROGRAM-10/23 GL 2033327 516101 $2,475.00 US Total $2,475.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,475.00 Vendor: V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
12/07/2023 118 MAP SVCS-SND.CYN.PLZ- 1ST ESMT GL 1004300 516101 $375.00 US Total $375.00
V17173 - MIKE KENNADA CONSULTING Total $375.00
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/07/2023 001601 ARTS COMMISSION RM 11/09/23 GL 1003600 516102 $189.15 US Total $189.15
V17476 - SUSAN DIANNE SHAPIRO Total $189.15
Vendor : V17780 - FRANK B MAGA
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 48
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 001606 THE MAIN LEASE-12/23 GL 1003616 512101 $6,400.00 US Total $6,400.00
V17780 - FRANK B MAGA Total $6,400.00
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 23-01 YMCA CHILD CARE SCHLRSHP-08/23 GL 2033328 516101 $609.60 12/07/2023 23-02 YMCA CHILD CARE SCHLRSHP-09/23 GL 2033328 516101 $1,167.00 12/07/2023 23-03 YMCA CHILD CARE SCHLRSHP-10/23 GL 2033328 516101 $1,562.45 US Total $3,339.05
V18180 - SCV FAMILY YMCA Total $3,339.05
Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 SIN033061 ACFR STATISTICAL PKG-FY23 RPT GL 1002101 516102 $1,245.00 US Total $1,245.00
V18355 - HDL COREN & CONE Total $1,245.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 13J0029034881 ACCT#0029034881-10/01-10/31/23 GL 1007410 516101 $179.84 12/07/2023 13J0029034956 ACCT#0029034956-10/01-10/31/23 GL 1007404 516101 $705.01 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 13J0031620818 ACCT#0031620818-10/01-10/31/23 GL 3097412 516101 $71.45 12/07/2023 13J0031620842 ACCT#0031620842-10/01-10/31/23 GL 3097412 516101 $74.74 12/07/2023 13J0031620883 ACCT#0031620883-10/01-10/31/23 GL 3097412 516101 $93.34 US Total $1,124.38
V18476 - NESTLE WATERS NORTH AMERICA Total $1,124.38
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 9143142765 SAFETY SUPPLIES-PARK MAINT GL 3677303 511101 $2,065.86 US Total $2,065.86
V18523 - AIRGAS INC Total $2,065.86
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 23-10203 CONCRETE WALKWAY REMOVAL GL 3572420 516113 $37,272.00 12/07/2023 23-1030 CONCRETE WALKWAY REMOVAL GL 3572420 516113 $4,287.00 US Total $41,559.00
V18844 - JP ARMAN COMPANY Total $41,559.00
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 2037713299 LIBRARY MATERIALS-11/23 GL 3098200 511120 $2,971.28 12/07/2023 2037720708 LIBRARY MATERIALS-11/23 GL 3098200 511120 $709.25 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 2037759160 LIBRARY MATERIALS-11/23 GL 3098200 511120 $640.61 12/07/2023 2037869036 LIBRARY MATERIALS-11/23 GL 3098200 511120 $2,157.84
US Total $6,478.98
V18902 - BAKER & TAYLOR Total $6,478.98
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 27643 ELEVATOR MAINT-11/23 GL 7003701 516101 $90.00 US Total $90.00
V18909 - NEXT LEVEL ELEVATOR INC Total $90.00
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 153321 SANDBAGS GL 3677303 516123 $602.25
US Total $602.25
V19030 - C & M TOPSOIL INC Total $602.25
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 W33854 SHARPENING OF REELS GL 3677303 511105 $2,664.32 US Total $2,664.32
V19194 - ARIZONA MACHINERY LLC Total $2,664.32
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 51
Vendor : V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 168997 SPARE PULL BOXES, LIDS GL 3544402 514107 $4,819.00 US Total $4,819.00
V19319 - ALL-STATE UTILITY SUPPLY INC Total $4,819.00
Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
12/07/2023 7844 STAMPS-ENGSVCS-VOID,CLRD,APPVD GL 1004300 511101 $181.39 US Total $181.39
V19462 - VALENCIA RUBBER STAMP MFG CO Total $181.39
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 02586CO23412282 LIBRARY MATERIALS-11/23 GL 3098200 511120 $8,665.41 12/07/2023 02586CO23417334 LIBRARY MATERIALS-11/23 GL 3098200 511120 $6,204.45 12/07/2023 02586DA23410443 LIBRARY MATERIALS-11/23 GL 3098200 511120 $4,351.14 12/07/2023 02586DA23417925 LIBRARY MATERIALS-11/23 GL 3098200 511120 $2,030.34 US Total $21,251.34
V19638 - OVERDRIVE INC Total $21,251.34
Vendor : V19687 - LIBRARY IDEAS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 103120 DIGITAL MATERIALS-09/23 GL 3098200 511120 $46.00 12/07/2023 103620 DIGITAL MATERIALS-10/23 GL 3098200 511120 $8.00 US Total $54.00
V19687 - LIBRARY IDEAS LLC Total $54.00
Vendor: V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 0525193 PRINT MAGAZINE SUB-10/23-10/24 GL 3098200 511120 $9,841.74 US Total $9,841.74
V19712 - EBSCO INDUSTRIES INC Total $9,841.74
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 11012023 CITYOFSA00016 09/21-10/20/23 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor: V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 0023822-IN SERVICES P/E-10/31/23 GL S3038233 516101 $422.50 US Total $422.50
V19870 - PARAGON PARTNERS LTD Total $422.50
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 53
Vendor: V19963 - ATOMIC MUSIC GROUP LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 001609 50% DEPOSIT HOOKS & HUCKLEBERR GL 1003603 516102 $1,750.00 US Total $1,750.00
V19963 - ATOMIC MUSIC GROUP LLC Total $1,750.00
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 75284 TRAFFIC SIGNAL VIDEO-10/23 GL C0069354 516101 $75,240.00 US Total $75,240.00
V20197 - SIREX LLC Total $75,240.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 504530080 LIBRARY MATERIALS-11/23 GL 3098200 511120 $208.61 12/07/2023 504547664 LIBRARY MATERIALS-11/23 GL 3098200 511120 $116.86 12/07/2023 504556868 LIBRARY MATERIALS-11/23 GL 3098200 511120 $362.95 12/07/2023 504563350 LIBRARY MATERIALS-11/23 3098200 511120 $124.09 12/07/2023 504597308 LIBRARY MATERIALS-11/23 00 0 3098200 511120 $453.00 12/07/2023 504597309 LIBRARY MATERIALS-11/23 3098200 511120 $273.22 12/07/2023 504597843 LIBRARY MATERIALS-11/23 GL 3098200 511120 $291.37 12/07/2023 504636774 LIBRARY MATERIALS-11/23 GL 3098200 511120 $330.02 US Total $2,160.12
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 54
Check Date Invoice Description Ledger Key Object Amount V20341 - MIDWEST TAPE LLC Total $2,160.12
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 1195769 SERVICES P/E 10/29/23 GL 102 201175 $7,983.15 12/07/2023 1196423A VALENCIA GLEN, NEPA GL P1019203 516101 $3,539.28 US Total $11,522.43
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $11,522.43 Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
12/07/2023 1104-2366 AFTER HOURS MONITORING-11/23 GL 3572410 516101 $480.00 12/07/2023 1104-2366 AFTER HOURS MONITORING-11/23 GL 3592403 516102 $480.00 12/07/2023 1104-2369 LANDSCAPE MONITORING-11/23 3572436 GL 516114 $693.33
12/07/2023 1104-2369 LANDSCAPE MONITORING-11/23 GL 3572437 516114 $520.00 12/07/2023 1104-2369 LANDSCAPE MONITORING-11/23 GL 3572438 516114 $520.00 12/07/2023 1104-2369 LANDSCAPE MONITORING-11/23 GL 3572439 516114 $1,733.33 12/07/2023 1104-2369 LANDSCAPE MONITORING-11/23 GL 3572447 516114 $1,907.33 12/07/2023 1104-2369 LANDSCAPE MONITORING-11/23 GL 3672400 516114 $720.00 US Total $7,053.99
V20436 - JORGE H AGUILA Total $7,053.99
Vendor: V20581 - SOFTWARE ONE INC.

User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 55
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 US-PSI-1406028 ACROBAT PRO-K.FERNANDEZ GL 1005100 510102 $25.44 US Total $25.44
V20581 - SOFTWARE ONE INC. Total $25.44
Vendor: V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 3313 PCP GAZEBO & CONCRETE-10/23 GL P4025601 516101 $93,195.00 US Total $93,195.00
V20631 - FS CONTRACTORS INC Total $93,195.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 52154839 CONSULTING-09/23 GL 3567200 516102 $15,366.56 US Total $15,366.56
V20811 - TETRA TECH INC Total $15,366.56
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572418 516114 $3,757.28
12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572420 516114 $1,722.08 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572421 516114 $861.04 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572422 516114 $352.22 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572424 516114 $861.04 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572425 516114 $5,166.23
12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 3572426 GL 516114 $2,035.21
12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572427 516114 $1,017.60
12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572434 516114 $1,526.37
12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572449 516114 $1,722.08 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572457 516114 $2,739.69 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572462 516114 $1,017.60 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572463 516114 $877.82 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3672400 516114 $6,810.02 US Total $30,466.28
V20832 - SMITH LANDSCAPE MANAGEMENT Total $30,466.28
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 05033 SERVICES P/E 10/31/23 GL C1017268 516101 $5,750.50 12/07/2023 05038 SERVICES P/E 10/31/23 GL C1017700 516101 $634.50 US Total $6,385.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $6,385.00 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 108680 JANITORIAL SVCS CREDIT-OTNPS GL 1007405 516101 ($14,876.06) User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 110001 JANITORIAL SRV-WCP-10/23 GL 3677307 516101 $1,540.13 12/07/2023 110002 JANITORIAL SRV-RVP-10/23 GL 3677307 516101 $1,026.75 12/07/2023 110003 JANITORIAL SRV-SCSC-10/23 GL 3677406 516101 $20,230.95 12/07/2023 110004 JANITORIAL SRV-NHM-10/23 GL 7007407 516101 $887.89 12/07/2023 110005 JANITRL SRV-MCBEAN TXFR-10/23 7007407 516101 GL $930.39
12/07/2023 110006 JANITORIAL SRV-VP METRO-10/23 GL 7007407 516101 $967.77 12/07/2023 110008 JANITORIAL SRV-CORP YRD-10/23 GL 1007410 516101 $2,553.22 12/07/2023 110009 JANITORIAL SRV-CH-10/23 GL 1007404 516101 $16,255.87 12/07/2023 110010 JANITORIAL SRV-BUS INC-10/23 GL 3572410 516101 $1,118.70 12/07/2023 110012 JANITORIAL SRV-LIBRARIES-10/23 GL 3097412 516101 $19,258.06 12/07/2023 110013 JANITORIAL SRV-FOP 10/23 GL 3677307 516101 $1,026.75 12/07/2023 110014 JANITORIAL SRV-ATH 10/23 GL 3507313 516101 $1,026.75 12/07/2023 110015 JANITORIAL SRV-CHP 10/23 GL 3677411 516101 $1,026.75
12/07/2023 110016 JANITORIAL SRV-PCP-10/23 GL 3677411 516101 $1,026.75 12/07/2023 110017 JANITORIAL SRV-NHCC-10/23 3677403
GL 516101 $5,180.48
12/07/2023 110019 JANITORIAL SRV-THE MAIN-10/23 GL 1003616 516101 $293.36 12/07/2023 110020 JANITORIAL SRV-SCMETRO-10/23 GL 7007407 516101 $873.89 12/07/2023 110021 JANITORIAL SRV-OTNP-10/23 GL 1007405 516101 $1,815.11 12/07/2023 110022 JANITORIAL SRVS-TESORO 10/23 GL 3577312 516101 $1,044.90 12/07/2023 110023 JANITORIAL SRV-PARKS-10/23 GL 3677411 516101 $39,016.59 US Total $102,225.00
V20913 - SERVICON SYSTEMS INC Total $102,225.00
Vendor : V20964 - VISTA CANYON RANCH LLC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 58
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 VISTA CYN 120423 REIMBURSEMENT #4 12-4-23 GL 3687413 516101 $141,152.56 US Total $141,152.56
V20964 - VISTA CANYON RANCH LLC Total $141,152.56
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 SC22310 ADDT'L CLEANING-09/28-11/01/23 GL 7003700 516101 $21,206.40 US Total $21,206.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,206.40 Vendor : V21089 - CITYGOV APP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 1754 INSPECTOR APP-11/1/23-11/1/24 GL 1002200 516101 $11,868.00 US Total $11,868.00
V21089 - CITYGOV APP INC Total $11,868.00
Vendor: V21146 - CIVIC PLUS INC DBA ICON ENTERP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 279873 HOURLY DESIGN FEE-10/23 GL 1002200 516101 $160.00 US Total $160.00
V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $160.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 59
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 760032598 ADVERTISING-10/23 GL 1007202 516101 $750.00 12/07/2023 760032599 ADVERTISING-10/23 GL 1007202 516101 $335.50 12/07/2023 760032599 ADVERTISING-10/23 GL 3567200 516105 $122.90 12/07/2023 760032600 ADVERTISING-10/23 GL 1007202 516101 $315.00 12/07/2023 760032600 ADVERTISING-10/23 GL 3567200 516105 $1,260.00
US Total $2,783.40
V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,783.40 Vendor: V21251 - DSG INTERNATIONAL LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 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: V21253 - QUINN RENTAL SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 26146801 RENTAL-WHEEL LOADER GL 3567220 512103 $956.79 US Total $956.79
V21253 - QUINN RENTAL SERVICES Total $956.79
Vendor: V21418 - SOLUTIONS COATINGS INC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 60
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 21534 COATING-V379 GL 7222103 520103 $609.25 US Total $609.25
V21418 - SOLUTIONS COATINGS INC Total $609.25
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 8870-1021671 LIGHTING REPAIR-LIBRARY GL 3097412 511105 $89.05 US Total $89.05
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $89.05
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 23-04 RENT & UTILITY PROGRAM-10/23 GL 2033330 516101 $5,337.65 US Total $5,337.65
V21670 - THE SALVATION ARMY, A CALIFORN Total $5,337.65 Vendor: V21675 - CASTAIC UNION SCHOOL DISTRICT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 1336 STIPEND SCV-A.HORNER GL 1005316 516101 $1,500.00 US Total $1,500.00
V21675 - CASTAIC UNION SCHOOL DISTRICT Total $1,500.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 61
Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
12/07/2023 INV-0000008191 E BENEFITS PORT 10/1-10/31/23 GL 1002200 516101 $448.00
US Total $448.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $448.00
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/07/2023 22643 PLAN CHECK SRVCS-10/23 GL 1003800 516101 $32,461.31 US Total $32,461.31
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $32,461.31 Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 235885 LIBRARY MATERIALS-11/23 GL 3098200 511120 $7,910.54 12/07/2023 236092 LIBRARY MATERIALS-11/23 GL 3098200 511120 $8,863.08 US Total $16,773.62
V21918 - CHILDRENS PLUS INC Total $16,773.62
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 B6674339 LIBRARY MATERIALS-11/23 GL 3098200 511120 $1,106.28 12/07/2023 B6678983 LIBRARY MATERIALS-11/23 GL 3098200 511120 $558.18 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 B6679223 LIBRARY MATERIALS-11/23 GL 3098200 511120 $316.13 US Total $1,980.59
V21922 - BRODART CO Total $1,980.59
Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 180514 PARKING ENFORCEMENT-07/23 GL 1003202 516102 $53,992.60 12/07/2023 181064 PARKING ENFORCEMENT-08/23 GL 1003202 516102 $52,628.69 US Total $106,621.29
V21928 - ACE PARKING III LLC Total $106,621.29
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 1-131413242024A HVAC MAINT-CITY HALL 11/23 GL 1007404 516101 $2,598.93
12/07/2023 1-131413242024B HVAC MAINT-BUS INC-11/23 GL 3572410 516101 $764.81 12/07/2023 1-131413242024C HVAC MAINT-CY-11/23 GL 516101 1007410 $1,429.47
12/07/2023 1-131413242024E HVAC MAINT-LIBRARIES-11/23 GL 3097412 516101 $4,472.93 12/07/2023 1-131413242024F HVAC MAINT-METROS-11/23 GL 7007407 516101 $347.09 12/07/2023 1-131413242024G HVAC MAINT-SCVTV-11/23 GL 1001501 516101 $213.58 12/07/2023 1-131413242024H HVAC MAINT-NHPS-11/23 GL 1007405 516101 $344.09 US Total $10,170.90
V21977 - JOHNSON CONTROLS INC Total
$10,170.90
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 150493000923 27310 MCBEAN 07/31-08/28 GL 3572425 513106 $682.47
12/07/2023 150503000923 27304 MCBEAN 07/31-08/28 GL 3672400 513106 $215.58
12/07/2023 150513000923 27302 MCBEAN 07/31-08/28 GL 3572425 513106 $426.51 12/07/2023 150523000923 27300 MCBEAN 07/31-08/28 GL
3572425 513106 $912.36
12/07/2023 151823000923 22605 COPPERHILL 08/09-09/11 GL 3572422 513106 $452.58
12/07/2023 151833000923 28122 SECCO 08/09-09/11 GL 3572422 513106 $542.64 12/07/2023 151843000923 22701 COPPER 08/09-09/11 GL 3572422 513106 $703.80 12/07/2023 151863000923 22591 PECAN PL 08/09-09/11
GL 3572420 513106 $720.39
12/07/2023 151873000923 22550 PECAN PL 08/09-09/11 GL 3572420 513106 $528.42 12/07/2023 151883000923 28131 TAMARACK LN 08/09-09/11 GL 3572420 513106 $1,511.97
12/07/2023 151893000923 22574 HICKORY PL 08/09-09-11 GL 3572420 513106 $336.45 12/07/2023 151903000923 28316 TAMARACK LN 08/09-09/11 GL 3572420 513106 $360.15
12/07/2023 151913000923 28420 TAMARACK LN 08/09-09/11 GL 3572420 513106 $1,004.79
12/07/2023 151923000923 28501 TAMARACK LN 08/09-09/11 GL 3572420 513106 $758.31
12/07/2023 151933000923 22509 POPLAR ST 08/09-09/11 GL 3572420 513106 $296.16
12/07/2023 151943000923 28703 PERSIMMON 08/09/09/11 GL 3572420 513106 $1,021.38
12/07/2023 151953000923 22329 MANDARIN LN 08/09-09/11 GL 3572420 513106 $398.07 12/07/2023 151963000923 22330 MANDARIN LN 08/09-09/11 GL 3572420 513106 $298.53
12/07/2023 151973000923 28791 PERSIMMON 08/09-09/11 GL 3572420 513106 $295.88 12/07/2023 151983000923 22301 CYPRESS PL 08/09-09/11 GL 3572420 513106 $270.09 12/07/2023 151993000923 28875 PEPPER PL 08/09-09/11 GL 3572420 513106 $490.50 12/07/2023 152003000923 22415 HOLLY CT 08/09-09/11 GL 3572420 513106 $1,410.06
12/07/2023 152013000923 22495 LEMON ST 08/09-09/11 GL 3572420 513106 $526.05 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 152023000923 22650 HAZEL ST 08/09-09/11 GL 3572420 513106 $616.11 12/07/2023 152033000923 28573 SECO CANYON RD 08/09-09 GL 3572420 513106 $1,782.15 12/07/2023 152043000923 28575 SECO CANYON RD 08/09-09 GL 3572420 513106 $1,794.00
12/07/2023 152053000923 28600 SECO CANYON RD 08/09-09
GL 3572420 513106 $1,632.84
12/07/2023 152063000923 28600 APRICOT PL 08/09-09/11 GL 3572420 513106 $244.02 12/07/2023 152073000923 22724 TAMARACK LN 08/09-09/11 GL 3572420 513106 $483.39
12/07/2023 152083000923 22736 TAMARACK LN 08/09-09/11 GL 3572420 513106 $393.33 12/07/2023 152093000923 28502 AVOCADO PL 08/09-09/11 GL 3572420 513106 $786.75 12/07/2023 152103000923 22923 WHITE PINE PL 08/09-09/ 513106 GL 3572420 $559.23
12/07/2023 152113000923 28519 SUGAR PINE WAY 08/09-09 GL 3572420 513106 $478.65 12/07/2023 152123000923 22870 TAMARACK LN 08/09-09/11 GL 3572420 513106 $367.26 12/07/2023 152133000923 22814 ASPEN CT 08/09-09/11 GL 3572420 513106 $770.16 12/07/2023 152143000923 28755 STARTREE LN 08/09-09/11 3572420 513106 $497.61
12/07/2023 152153000923 22815 ACACIA CT 08/09-09/11 GL 3572420 513106 $329.34 12/07/2023 152163000923 22830 FIR CT 08/09-09/11 GL 3572420 513106 $251.13 12/07/2023 152183000923 28922 RAINTREE LN 08/09-09/11 GL 3572420 513106 $611.37 12/07/2023 152193000923 22710 BOXWOOD LN 08/09-09/11 GL 3572420 513106 $409.92 12/07/2023 152203000923 22610 BOXWOOD LN 08/09-09/11 GL 3572420 513106 $478.65 12/07/2023 152213000923 28905 DEODAR PL 08/09-09/11 GL 3572420 513106 $312.75 12/07/2023 152223000923 28931 SECO CANYON RD 08/09-09 GL 3572420 513106 $883.92
12/07/2023 152233000923 29057 SECO CANYON RD 08/09-09 GL 3572420 513106 $338.82 12/07/2023 152243000923 28399 SECO CANYON RD 08/09-09 GL 3572421 513106 $1,158.84
12/07/2023 152263000923 28427 SECO CANYON RD 08/09-09 GL 3572421 $625.59 513106
12/07/2023 152273000923 28344 SECO CANYON RD 08/09-09 GL 3572420 513106 $1,080.63 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 152283000923 22809 BANYAN PL 08/09-09/11 GL 3572421 513106 $1,075.61 12/07/2023 152303000923 22927 BANYAN PL 08/09-09/11 GL 3572421 513106 $381.48 12/07/2023 152313000923 22919 BANYAN PL 08/09-09/11 GL 3572421 513106 $1,232.31 12/07/2023 152323000923 22913 BANYAN PL 08/09-09/11 GL 3572421 513106 $779.64 12/07/2023 152333000923 22949 BANYAN PL 08/09-09/11 GL 3572421 513106 $438.36 12/07/2023 152343000923 22951 BANYAN PL 08/09-09/11 GL 3572421 513106 $1,161.21 12/07/2023 152353000923 22902 BANYAN PL 08/09-09/11 GL 3572421 513106 $800.97 12/07/2023 152363000923 22910 BANYAN PL 08/09-09/11 GL 3572421 513106 $507.09 12/07/2023 152373000923 22918 BANYAN PL 08/09-09/11 GL 3572421 513106 $473.91 12/07/2023 152383000923 22936 BANYAN PL 08/09-09/11 GL 3572421 513106 $618.48 12/07/2023 152393000923 22828 BANYAN PL 08/09-09/11 GL 3572421 513106 $1,071.15
12/07/2023 152413000923 28117 SECCO CYN 08/09-09/11 GL 3572421 513106 $125.52 12/07/2023 184313000923 23645 CARRIZO 08/07-09/05 GL 3572417 513106 $786.47 12/07/2023 272303010923 23201 CICELY CT 08/02-08/30 GL 3572426 513106 $191.88 12/07/2023 274493010923 23200 SORREL CT 08/02-08/30 GL 3572426 513106 $198.99
12/07/2023 275023010923 28050 MCBEAN PKWY 07/31-08/28 GL 3572426 513106 $808.08 12/07/2023 275033010923 23335 SPRNGSUNST 08/01-08/29 GL 3572426 513106 $722.76 12/07/2023 276003010923 28113 NRTHPRK 08/01-08/29 GL 3572426 513106 $646.92 12/07/2023 276013010923 28112 NRTHPRK 08/01-08/29 GL 3572426 513106 $481.02 12/07/2023 276023010923 23199 CPPR HL 08/01-08/29 GL 3572426 513106 $518.94 12/07/2023 276033010923 23201 CPPR HL 08/01-08/29 GL 3572426 513106 $509.46 12/07/2023 278553010923 28249 NRTHPRK 08/01-08/29 GL 3572426 513106 $464.43 12/07/2023 278563010923 28250 NRTHPRK 08/01-08/29 GL 3572426 513106 $1,023.75 12/07/2023 280553010923 23501 CPPR HL 08/01-08/29 GL 3572426 513106 $499.98 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 280723010923 28355 CALEX DR 08/04-09/01 GL 3572426 513106 $810.45 12/07/2023 280733010923 28355 CALEX DR 08/04-09/01 GL 3572426 513106 $635.07 12/07/2023 280743010923 23502 CPPR HL 08/01-08/29 GL 3572426 513106 $1,000.05 12/07/2023 282293000923 23500 CPPR HL 08/01-08/29 GL 3672400 513106 $175.29 12/07/2023 282313010923 23451 CPPR HL 08/01-08/29 GL 3572426 513106 $642.18 12/07/2023 282323010923 23449 CPPR HL 08/01-08/29 GL
3572426 513106 $450.21
12/07/2023 286113010923 28300 MEDLAR DR 08/04-09/01 GL 3572426 513106 $315.12 12/07/2023 286133010923 28501 CALEX DR 08/04-09/01 GL 3572426 513106 $521.31 12/07/2023 292863000923 25578 ALMENDRA DR 08/07-09/05 GL 3677303 513106 $1,343.70 12/07/2023 297653010923 28341 GOLD CYN 08/08-09/06 GL 3572457 513106 $443.10
12/07/2023 297663010923 22400 CPPR HL 08/08-09/06 GL 3572457 513106 $854.54
12/07/2023 312063010923 28015 CPPRSTONE 08/02-08/30 GL 3572449 513106 $511.83 12/07/2023 312073010923 24241 DECORO DR 08/02-08/30 GL 3572449 513106 $575.82 12/07/2023 313573000923 23904 NWHLL RCH 08/04-09/01 GL 3672400 513106 $215.58 12/07/2023 313583000923 23902 NWHLL RCH 08/04-09/01 GL 3572440 513106 $796.23
12/07/2023 313623000923 23410 NWHLL RCH 08/04-09/01 GL 3572440 513106 $836.52 12/07/2023 313633000923 23518 NWHLL RCH 08/04-09/01 GL 3672400 513106 $582.93
12/07/2023 313643000923 23650 NWHLL RCH 08/04-09/01 GL 3572440 513106 $476.28
12/07/2023 314203010923 28068 CPRSTONE 08/02-08/30 GL 3572449 513106 $426.51
12/07/2023 314213010923 28066 COPPERSTONE 08/02-08/30 GL 3572449 513106 $542.64 12/07/2023 316353010923 23501 SUNSET HLLS 08/01-08/29 GL 3677307 513106 $1,293.93 12/07/2023 316363010923 23503 SUNSET HLLS 08/01-08/29 GL 3677307 513106 $779.64 12/07/2023 318283000923 27060 MCBEAN PKWY 08/07-09/05 GL 3672400 513106 $326.97
12/07/2023 319653000923 28250 MCBEAN PKWY 07/31-08/28
GL 3672400 513106 $229.80
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 324183010923 28048 MCBEAN PKWY 07/31-08/28 GL 3677307 513106 $831.78 12/07/2023 325843010923 24367 DECORO DR 07/31-08/28 GL 3572449 513106 $578.19 12/07/2023 325863010923 24638 COPPER HILL 08/07-09/05 GL 3572449 513106 $606.63 12/07/2023 325873010923 28170 COPPER HILL 08/08-09/06 3572449 GL 513106 $168.18
12/07/2023 325973010923 24226 CORNERSTONE 08/02-08/30 GL 3572449 513106 $687.21 12/07/2023 328153010923 24217 CORNERSTONE 08/02-08/30 GL 3572449 513106 $364.89 12/07/2023 328163010923 28150 COPPERSTONE 08/02-08/30 GL 3572449 513106 $260.61 12/07/2023 328173010923 24153 ARROWHEAD 08/02-08/30 GL 3572449 513106 $248.76 12/07/2023 332083000923 24175 AVE SCOTT 08/07-09/05 GL 3677303 513106 $132.63 12/07/2023 332093000923 24176 AVE SCOTT 08/07-09/05 GL 3677303 513106 $125.52 12/07/2023 332103001223 23900 BRIDGEPORT 08/04-09/01 GL 3572440 513106 $125.52 12/07/2023 332113001223 23670 BRIDGEPORT 08/04-09/01 GL 3572440 513106 $125.52 12/07/2023 334783011223 24216 BLOSSOM CT 08/02-08/30 GL 3572449 513106 $286.68 12/07/2023 339583001223 23660 NEWHALL RCH 08/04-09/01 GL 3677303 513106 $1,090.11 12/07/2023 339593001223 23528 NEWHALL RCH 08/04-09/01 GL 3677303 513106 $125.52 12/07/2023 339603001223 23519 BRIDGEPORT 08/04-09/01 GL 3677303 513106 $1,730.01 12/07/2023 339613001223 23401 BRIDGEPORT 08/04-09/01 GL 3677303 513106 $945.54 12/07/2023 342133021223 22310 HOMESTEAD 08/09-09/11 GL 3572457 513106 $414.66 12/07/2023 344193001223 23521 BRIDGEPORT 08/04-09/01 GL 3677303 513106 $168.18 12/07/2023 361493001223 23868 BRIDGEPORT 08/04-09/01 GL 3572440 513106 $1,447.98 12/07/2023 361583001223 24220 DECORO 08/02-08/30 GL 3572437 513106 $139.74 12/07/2023 363673001223 23518 NEWHALL RCH 08/04-09/01 GL 3572440 513106 $1,317.63 12/07/2023 366203001223 24734 COPPER HILL 08/08-09/06 GL 3672400 513106 $201.36 12/07/2023 366223021223 24740 COPPER HILL 08/08-09/06 GL 3572449 513106 $698.78 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 68
Check Date Invoice Description Ledger Key Object Amount US Total $74,175.34
V22061 - SANTA CLARITA VALLEY WATER AGE Total $74,175.34 Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 11152023 SENSYS MONITORING-11/15/23 GL 3544402 514107 $2,000.00 US Total $2,000.00
V22076 - MARK I WADDELL Total $2,000.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 20102933001023 IRRIG GLDN VALLEY 8/15-9/15 GL 3672400 513106 $744.86 12/07/2023 20107023001023 CNTRLR VIA PRNCESSA 8/15-9/15 GL 3572441 513106 $889.09 12/07/2023 20107023001023 CNTRLR VIA PRNCESSA 8/15-9/15 GL 3672400 513106 $889.09
12/07/2023 20107033001023 CNTRLR VIA PRNCESSA 8/15-9/15 GL 3572441 513106 $125.05 12/07/2023 20107033001023 CNTRLR VIA PRNCESSA 8/15-9/15 GL 3572442 513106 $125.05
12/07/2023 20107033001023 CNTRLR VIA PRNCESSA 8/15-9/15 GL 513106 $125.04 3672400
12/07/2023 20110853011023 CNTRLR B VIA PRNC 8/15-9/15 GL 3572442 513106 $187.91 12/07/2023 20110973001023 NEC OF LOST CYN 8/15-9/15 GL 3572441 513106 $474.68 12/07/2023 20110983001023 IRRIG GLDN VALLEY 8/15-9/15 GL 3572441 513106 $176.39 12/07/2023 20110983001023 IRRIG GLDN VALLEY 8/15-9/15 GL 3572442 513106 $176.40 12/07/2023 20110983001023 IRRIG GLDN VALLEY 8/15-9/15 GL 3672400 513106 $176.40 12/07/2023 20110993001023 N OF GLDN VALLEY 8/15-9/15 GL 3572441 513106 $545.78 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 20111103001023 GLDN VALLEY RD 8/15-9/15 GL 3572441 513106 $176.91 12/07/2023 20111103001023 GLDN VALLEY RD 8/15-9/15 GL 3672400 513106 $176.90 12/07/2023 20111113001023 GLDN VALLEY RD F 8/15-9/15 GL 3572441 513106 $206.53 12/07/2023 20111113001023 GLDN VALLEY RD F 8/15-9/15 GL 3672400 513106 $206.53 12/07/2023 20111143001023 CNTRLR L6 GLDN VAL 8/15-9/15 GL 3572441 513106 $130.58 12/07/2023 20111143001023 CNTRLR L6 GLDN VAL 8/15-9/15 3572442 GL 513106 $130.58
12/07/2023 20111143001023 CNTRLR L6 GLDN VAL 8/15-9/15 GL 3672400 513106 $130.57 12/07/2023 20113093001023 26855.5 SIERRA HWY 8/15-9/15 GL 3672400 513106 $291.63 12/07/2023 20113203001023 26420.5 SIERRA HWY 8/15-9/15 GL 3672400 513106 $214.53 12/07/2023 20113603001023 26750.5 VIA PRINC 8/15-9/15 GL 3672400 513106 $147.06 12/07/2023 20114093001023 25201.5 OAK CREST 8/15-9/27 GL 3572442 513106 $132.65 12/07/2023 20114113001023 25203.5 OAK CREST 8/15-9/27 GL 3572442 513106 $158.72
12/07/2023 20114483001023 27124.5 GLDN VALLEY 8/15-9/15 GL 3572461 513106 $588.44 12/07/2023 20114493001023 27117.5 GLDN VALLEY 8/15-9/15 GL 3672400 513106 $471.75 12/07/2023 20114503001023 27119.5 GLDN VALLEY 8/15-9/15 GL 3572461 513106 $154.73 12/07/2023 20114563001023 25839.5 SIERRA HWY 8/15-9/15 GL 3572445 513106 $168.39 12/07/2023 20115663011023 18829.5 GLDN VALLEY 8/15-9/15 GL 3572442 513106 $458.09 12/07/2023 20115783011023 25195.5 MRSHA MCCL 8/15-9/15 GL 3572442 513106 $605.03 12/07/2023 20117493001023 IRRIG LOST CANYON 8/15-9/15 GL 3572451 513106 $697.46 12/07/2023 20117603001023 IRRIG LOST CYN RD 8/15-9/15 GL 3572451 513106 $1,074.29 12/07/2023 20123003001023 IRRIG OAKDALE CYN 8/15-9/15 GL 3572450 513106 $574.22 12/07/2023 20123153001023 IRRIG TEAL CT 8/15-9/15 GL 3572450 513106 $240.05 12/07/2023 20124523001023 IRRIG HERON LN 8/15-9/15 GL 3572450 513106 $628.73 12/07/2023 20125483001023 IRRIG HUNTWOOD LN 8/15-9/15 GL 3572450 513106 $410.69 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 70
Check Date Invoice Description Ledger Object
Key Amount
12/07/2023 20127373001023 IRRIG WREN DRIVE 8/15-9/15 GL 3572451 513106 $751.97 12/07/2023 20127393000923 IRRIG DOVE WILLOW 07/17-08/15 GL 3572451 513106 $275.60 12/07/2023 20127393001023 IRRIG DOVE WILLOW 8/15-9/15 GL 3572451 $225.83 513106
12/07/2023 20131633000923 IRRIG HONEY MPL 07/17-08/15 GL 3677307 513106 $1,086.14 12/07/2023 20131633001023 IRRIG HNY MAPLE ST 8/15-9/15
GL 3677307 513106 $635.84
12/07/2023 20131653000923 P/REC HONEY MPL 07/17-08/15 GL 3677307 513106 $62.85
12/07/2023 20131943000923 IRRIG HONEY MPL 07/17-08/15 GL 3677307 513106 $1,180.94 12/07/2023 20133183000923 IRRIG GLDN WILLOW 07/17-08/15 GL 3572451 513106 $631.10 12/07/2023 20133273000923 IRRIG RYL PINES 07/17-08/15 513106 GL 3572451 $408.32
12/07/2023 20133443000923 IRRIG RYL PINES 07/17-08/15 GL 3572451 513106 $439.13 12/07/2023 20139953000923 IRRIG JASON DR 07/17-08/15 GL 3572452 513106 $436.76 12/07/2023 20139983000923 IRRIG JASON DR 07/17-08/15 GL 3572452 513106 $574.22 12/07/2023 20140003000923 IRRIG JASON DRIVE 07/17-08/1 GL 3572452 513106 $524.45 12/07/2023 20140833000923 IRRIG VIA PRIN 07/17-08/15 GL 3672400 513106 $126.84 12/07/2023 20141393000923 IRRIG VIA PRIN 07/17-08/15 3672400 513106 GL $122.10
12/07/2023 20141603000923 IRRIG LOST/CYN PK 07/17-08/15 GL 3572452 513106 $998.45 12/07/2023 20141723000923 IRRIG VIA PRIN 07/17-08/15 GL 3672400 513106 $235.31 12/07/2023 20142463000923 SIERRA HWY 07/17-08/15 GL 3672400 513106 $48.63 12/07/2023 20144603000923 IRRIG GOLDEN VLY 07/17-08/15 GL 3672400 513106 $67.59
12/07/2023 20147733000923 19201 VIA PRIN 07/17-08/15 GL 3572431 513106 $377.25 12/07/2023 20148163000923 IRRIG VIA PRIN 07/17-08/15 GL 3572431 513106 $48.63 12/07/2023 20160403000923 27029.5 SIERRA 07/17-08/15 GL 3672400 513106 $264.30 12/07/2023 20160413000923 27028.5 SIERRA 07/17-08/15 GL 3672400 513106 $122.10 12/07/2023 20161153000923 IRRIG CRIMSON CT 07/17-08/15 GL 3572419 513106 $1,216.49 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 20161163000923 IRRIG AZURE FIELD DR 07/17-08 GL 3572419 513106 $415.43 12/07/2023 20161183000923 IRRIG RAINBOW GLN 07/17-08/15 3572419 GL 513106 $96.03
12/07/2023 20161193000923 IRRIG SIERRA HWY 07/17-08/15
GL 3672400 513106 $343.77
12/07/2023 20161823000923 IRRIG GOLDEN VLY 07/17-08/15 GL 3572428 513106 $145.25
12/07/2023 20161833000923 IRRIG GOLDEN VLY 07/17-08/15 GL 3672400 513106 $178.43
12/07/2023 20404923000923 27285 SECO CYN RD 8/09-9/11 GL 3677303 513106 $2,802.07
12/07/2023 20407923000923 IRRIG BOUQUET CYN 8/09-9/11 GL 3672400 513106 $204.06 12/07/2023 20407933000923 BOUQUET CYN RD 8/09-9/11 3677303 513106 GL $595.29
12/07/2023 20407943000923 IRRIG BOUQUET CYN 8/09-9/11 GL 3677303 513106 $14,392.13 12/07/2023 20412383020923 22565.5 NEWHALL RCH 8/09-9/11 GL 3572436 513106 $526.82 12/07/2023 20412393000923 22565.5 NEWHALL RCH 8/09-9/11 GL 3572436 513106 $240.05 12/07/2023 20412413000923 22565.5 NEWHALL RCH 8/09-9/11 GL 3572436 513106 $1,491.41 12/07/2023 20412433000923 22565.5 NEWHALL RCH 8/09-9/11 GL 3572436 513106 $429.65 12/07/2023 20412443000923 22565.5 NEWHALL RCH 8/09-9/11 GL 3572436 513106 $669.02 12/07/2023 20412453000923 22565.5 NEWHALL RCH 8/09-9/11 GL 3677303 513106 $962.90 12/07/2023 20412463000923 22565.5 NEWHALL RCH 8/09-9/11 GL 3672400 513106 $678.50 12/07/2023 20417453000923 IRRIG DARROW AVE 8/09-9/11 GL 3572455 513106 $106.77
12/07/2023 20417463000923 IRRIG KATHLEEN AVE 8/09-9/11 GL 3572455 513106 $286.89 12/07/2023 20417953000923 IRRIG SHADOW VALLEY 8/09-9/11 GL 3572454 513106 $365.66 12/07/2023 20418633000923 IRRIG KATHLEEN AVE 8/09-9/11 GL 3572455 513106 $199.20 12/07/2023 20418643000923 IRRIG MAUCH ST 8/09-9/11 3572455 GL 513106 $166.02
12/07/2023 20420013000923 IRRIG LAPINE AVE 8/09-9/11 GL 3572455 513106 $360.92
12/07/2023 20420093000923 IRRIG HOWARD MAR 8/09-9/11 GL 3572455 513106 $149.43
12/07/2023 20420103000923 IRRIG MAUCH ST 8/09-9/11 GL 3572455 513106 $151.80 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM

Check Date Invoice Description Ledger Key Object Amount 12/07/2023 20420403000923 IRRIG SHADOW HILLS 8/09-9/11 GL 3572454 513106 $180.80 12/07/2023 20420503000923 IRRIG SHADOW HILLS 8/09-9/11 GL 3572454 513106 $242.42 12/07/2023 20421653000923 IRRIG SHADOW VALLEY 8/09-9/11 GL 3572454 513106 $183.17 12/07/2023 20421713000923 IRRIG DAVID WY 8/09-9/11 GL 3572454 $642.95 513106
12/07/2023 20421723000923 IRRIG STARWOOD WY 8/09-9/11 GL 3572454 513106 $323.00
12/07/2023 20421733000923 IRRIG CALHAVEN DR 8/09-9/11 GL 3572454 513106 $242.42 12/07/2023 20421743000923 IRRIG WOODSIDE DR 8/09-9/11 GL 3572454 513106 $429.65 12/07/2023 20423083000923 PARK WELLSTON DR 8/09-9/11 GL 3677303 513106 $2,245.12 12/07/2023 20424273000923 IRRIG OAKSIDE CT 8/09-9/11 GL 3572454 513106 $223.46 12/07/2023 20424613000923 IRRIG WOODSIDE DR 8/09-9/11 GL 3572454 513106 $564.74 12/07/2023 20425033000923 IRRIG PARK WOODLND 8/09-9/11 GL 3572454 513106 $180.80 12/07/2023 20430013000923 IRRIG BOUQUET CYN 8/09-9/11 GL 3672401 513106 $48.63 12/07/2023 20430053000923 IRRIG LYONS AVE 8/09-9/11 GL 3672400 513106 $149.43 12/07/2023 20432243000923 IRRIG BOUQUET CYN 8/09-9/11 GL 3572453 513106 $92.55 12/07/2023 20437543000923 IRRIG PAMPLICO DR 8/09-9/11
GL 3677303 513106 $1,740.26
12/07/2023 20437553000923 22444 PAMPLICO 8/09-9/11 GL 3677303 513106 $105.51 12/07/2023 20439903000923 IRRIG BOUQUET CYN 8/09-9/11 GL 3672400 513106 $194.58 12/07/2023 20444043000923 IRRIG HASKELL CYN 8/09-9/11 GL 3672401 513106 $51.00 12/07/2023 20451143000923 IRRIG COPPER HILL 8/09-9/11 GL 3572456 513106 $1,763.96 12/07/2023 20451803000923 IRRIG HIDDEN HILLS 8/09-9/11 GL 3572457 513106 $422.54 12/07/2023 20452373000923 IRRIG HASKELL CYN 8/09-9/11 GL 3672401 513106 $62.85 12/07/2023 20452383000923 IRRIG COPPERHILL 8/09-9/11 GL 3672400 513106 $168.39 12/07/2023 20458393000923 IRRIG BIRCH CYN WY 8/09-9/11 3572456 GL 513106 $851.51
12/07/2023 20458403000923 IRRIG HASKELL CYN 8/09-9/11 GL 3572456 513106 $1,673.90 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 20459303000923 IRRIG ROCK CYN DR 8/09-9/11 GL 3572456 513106 $882.32 12/07/2023 20463753000923 IRRIG HASKELL CYN 8/09-111 GL 3572456 513106 $187.91 12/07/2023 20469173000923 IRRIG INCLINE LN 8/09-9/11 GL 3572457 513106 $455.72 12/07/2023 20469183000923 IRRIG GOLD CYN DR 8/09-9/11 GL 3572457 513106 $529.19 12/07/2023 20473073000923 IRRIG GARNET CYN 8/09-9/11 GL 3677307 513106 $2,704.85
12/07/2023 20474813000923 IRRIG GARNET CYN 8/09-9/11 GL 3677307 513106 $145.25 12/07/2023 20475283000923 IRRIG COPPERHILL 8/09-9/11 GL 3572458 513106 $602.66 12/07/2023 20475333000923 IRRIG COPPERHILL 8/09-9/11 GL 3572458 513106 $1,564.88 12/07/2023 20475343000923 IRRIG HIGH RIDGE DR 8/09-9/11 GL 3572458 513106 $187.35 12/07/2023 20475433000923 26581.5 ST CL PARK 8/09-9/11 GL 3572436 513106 $1,019.78 12/07/2023 20475473000923 26514.5 ST CL PARK 8/09-9/11 GL 3572436 513106 $1,043.48
12/07/2023 20475483000923 26560.5 ST CL PARK 8/09-9/11 GL 3672400 513106 $263.75 12/07/2023 20475853000923 26885.5 GLDN VALLEY 8/09-9/11 GL 3672400 513106 $178.43 12/07/2023 20475923000923 27150 BOUQUET CYN 8/09-9/11 GL 3677303 513106 $654.24 12/07/2023 20475933000923 27783.5 BOUQUET CYN 8/09-9/11 GL 3672400 513106 $109.14
12/07/2023 20475943000923 28019.5 BOUQUET CYN 8/09-9/11 GL 3672400 513106 $739.56 12/07/2023 20475953000923 28111.5 BOUQUET CYN 8/09-9/11 GL 3672400 513106 $111.51
12/07/2023 20475963000923 COPPERHILL PARK 8/09-9/11 GL 3677307 513106 $915.50 12/07/2023 20476063000923 27150 BOUQUET CYN 8/09-9/11 GL 3567200 516101 $436.20 12/07/2023 20476073000923 22335.5 NEWHALL RCH 8/09-9/11 GL 3572436 513106 $1,090.88 12/07/2023 20476103000923 26642.5 BOUQUET CYN 8/09-9/11 GL 3672400 513106 $72.33 12/07/2023 20476583000923 27150 BOUQUET CYN 8/09-9/11 GL 3677303 513106 $1,192.53 12/07/2023 20476603000923 26524 ST CLRTA PKWY 8/09-9/11 GL 3572436 513106 $1,278.11 12/07/2023 20476623000923 26411 RIVERROCK WY 8/09-9/11 GL 3677307 513106 $597.92 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 20476633000923 26409 RIVERROCK WY 8/09-9/11 GL 3677307 513106 $1,453.49 12/07/2023 20476703000923 22325.5 NEWHLL RCH 8/09-9/11 GL 3672400 513106 $377.51 12/07/2023 20476713000923 22100.5 NEWHLL RCH 8/09-9/11 GL 3672400 513106 $237.68
12/07/2023 20476723000923 21990.5 NEWHLL RCH 8/09-9/11 3572436 GL 513106 $692.72
12/07/2023 20477103000923 21985.5 NEWHLL RCH 8/09-9/11 GL 3572436 513106 $1,560.14 12/07/2023 20742323010923 26209.5 GLDN VAL RD 7/26-8/23 GL 513106 3572446 $442.05
12/07/2023 20748923000923 IRRIG VIA PRINCESSA 7/26-8/23 GL 3672400 513106 $92.55
12/07/2023 20801203000923 IRRIG CLAIBOURNE LN 8/09-9/11 3572447 513106 GL $379.32
12/07/2023 20801603000923 IRRIG SHEFFIELD LN 8/09-9/11 3572447 GL 513106 $718.79
12/07/2023 20802313000923 IRRIG SHEFFIELD LN 8/09-9/11 GL 3572447 513106 $230.57 12/07/2023 20803003000923 IRRIG STRATFORD DR 8/09-9/11 GL 3572447 513106 $1,278.11
12/07/2023 20803013000923 IRRIG STRATFORD DR 8/09-9/11 GL 3572447 513106 $145.25
12/07/2023 20803703000923 IRRIG CARDIFF DRIVE 8/09-9/11 GL 3572447 513106 $614.51 12/07/2023 20803773000923 IRRIG STRATFORD DR 8/09-9/11 3572447 GL 513106 $412.50
12/07/2023 20803783000923 IRRIG VIA PRINCESSA 8/09-9/11 GL 3572447 513106 $512.60 12/07/2023 20803793000923 IRRIG BIRMINGHAM PL 8/09-9/11 GL 3572447 513106 $168.39
12/07/2023 20804803000923 IRRIG CIRCLE J RCH 8/09-9/11 GL 3572447 513106 $1,083.77 12/07/2023 20804813000923 IRRIG CIRCLE J RCH 8/09-9/11 GL 3572447 513106 $462.83 12/07/2023 20805633000923 IRRIG CIRCLE J RCH 8/09-9/11 GL 3572447 513106 $182.73 12/07/2023 20807503000923 IRRIG CALCUTTA PASS 8/09-9/11 GL 3677303 513106 $159.47 12/07/2023 20807683000923 IRRIG GREAT LAKE CT 8/09-9/11 GL 3572447 513106 $512.60 12/07/2023 20807703000923 IRRIG CALCUTTA PASS 8/09-9/11 GL 3677303 513106 $1,271.00 12/07/2023 20807983000923 IRRIG VIA PRINCESSA 8/09-9/11 GL 3572447 513106 $704.57 12/07/2023 20808083000923 IRRIG RLNG GREEN WY 8/09-9/11 GL 3572447 513106 $1,308.92 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM

Check Date Invoice Description Object
Ledger Key Amount
12/07/2023 20808193000923 IRRIG HEATHER VALE 8/09-9/11 GL 3572447 513106 $671.39 12/07/2023 20808213000923 IRRIG OAKRIDGE DR 8/09-9/11 GL 3572447 513106 $737.75 12/07/2023 20809723000923 IRRIG SAN FERNANDO 8/09-9/11 GL 3572438 513106 $393.66
12/07/2023 20810313000923 IRRIG SOLEDAD CYN 8/09-9/11 GL 3672400 513106 $794.07
12/07/2023 20813193000723 IRRIG WILEY CYN 06/12-07/11 3672401 GL 513106 $47.43
12/07/2023 20813213000723 IRRIG WILEY CYN 06/12-07/11 GL 3672401 $47.43 513106
12/07/2023 20818903000923 IRRIG WILEY CYN 8/09-9/11 GL 3672400 513106 $432.02 12/07/2023 20819063000923 IRRIG SAN FERNANDO 8/09-9/11 GL 3572436 513106 $469.94 12/07/2023 20819113000923 24530.25 LYONS 8/09-9/11 GL 3672400 513106 $535.74 12/07/2023 20900453000923 26330 RUTHER AVE 8/23-9/27 GL 3677303 513106 $81.85 12/07/2023 20900723000923 FIRE PRK MEADOW 8/23-9/27 GL 3677303 513106 $58.60 12/07/2023 20900853000923 22122 SOLEDAD CYN 8/23-9/27 GL 7007407 513106 $81.85 12/07/2023 20901753000923 BOUQUET CYN RD 8/23-9/27 GL 3677303 513106 $58.60 12/07/2023 99500093000923 60095 HYDRANT METER 8/12-9/12 GL 3672401 513106 $106.97 US Total $98,895.64
V22140 - SANTA CLARITA VALLEY WATER AGE Total $98,895.64 Vendor : V22145 - MEL CARLL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 SCV1123 PHOTO SERVICES- VERTERAN'S DAY GL 1003612 511101 $325.00 US Total $325.00
V22145 - MEL CARLL Total $325.00
Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 76
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 10002403000923 21565.5 CLEARDALE 8/07-9/05 GL 3677303 513106 $541.13 12/07/2023 10003783000923 23925.5 NEWHALL AVE 8/07-9/05 GL 3672400 513106 $152.45 12/07/2023 10004403000923 23330.5 NEWHALL AVE 8/07-9/05 GL 3672400 513106 $62.43
12/07/2023 10004413000923 23374.5 NEWHALL AVE 8/07-9/05 GL 3672400 513106 $133.53 12/07/2023 10006303000923 22200 PARK ST 8/07-9/05 GL 3677303 513106 $2,036.60 12/07/2023 10008303000923 23401.5 NEWHALL AVE 8/07-9/05 GL 3572448 513106 $382.38 12/07/2023 10008313000923 23640.5 NEWHALL AVE 8/07-9/05 GL 3572448 513106 $31.62 12/07/2023 10008323000923 23840.5 NEWHALL AVE 8/07-9/05 GL 513106 3572448 $121.68
12/07/2023 10008333000923 23964.5 NEWHALL AVE 8/07-9/05 GL 3572448 513106 $38.73
12/07/2023 10010823000923 22421 MARKET ST 8/07-9/05 GL 3677303 513106 $94.08
12/07/2023 10010833000923 22421.25 MARKET ST 8/23-9/27 GL 3677303 513106 $38.68 12/07/2023 10010903000923 24242 RAILROAD AVE 8/07-9/05 GL 3572448 513106 $155.70 12/07/2023 10011023000923 25331.5 RAILROAD AV 8/07-9/05 GL 3672400 513106 $511.20 12/07/2023 10011113000923 24970.5 RAILROAD 8/07-9/05 GL 3572438 513106 $107.46 12/07/2023 10011253000923 24746.5 RAILROAD 8/07-9/05 GL 3672400 513106 $188.04
12/07/2023 10011323000923 24666.5 RAILROAD 8/07-9/05 GL 3572448 513106 $46.92 12/07/2023 10011403000923 22601 LYONS AVENUE 8/07-9/05 GL 3097412 513106 $526.91 12/07/2023 10011413000923 22601.5 LYONS AVE 8/07-9/05 GL 3572448 513106 $198.36 12/07/2023 10011423000923 22601.25 LYONS AVE 8/23-9/27 GL 3097412 513106 $38.68 12/07/2023 10011453000923 22551.25 9TH ST 8/23-9/27 GL 1007405 513106 $38.68 12/07/2023 10011463000923 22551.5 9th STREET 8/07-9/05 GL 1007405 513106 $36.36 12/07/2023 10011633000923 24300 RAILROAD AVE 8/07-9/05 GL 3672400 513106 $211.70 12/07/2023 10011643000923 24300.25 RAILROAD 8/07-9/05 GL 3672400 513106 $116.90 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 10011653000923 24300.5 RAILROAD 8/07-9/05 GL 3672400 513106 $479.51 12/07/2023 10011693000923 22595.5 MARKET ST 8/07-9/05
GL 3572448 513106 $361.89
12/07/2023 10011703000923 22580.5 MARKET ST 8/07-9/05 513106 GL 3572448 $94.08
12/07/2023 10011723010923 24266 MAIN ST 8/07-9/05 GL 1003616 513101 $27.96 12/07/2023 10011813010923 24200 MAIN STREET 8/07-9/05 GL 1001501 516101 $20.85 12/07/2023 10011843000923 24175.5 NEWHALL AVE 8/07-9/05 GL 3672400 513106 $418.77 12/07/2023 10012903000923 22620.5 LYONS AVE 8/07-9/05 GL 3672400 513106 $74.28 12/07/2023 10014763000923 22704 9TH STREET 8/07-9/05 3572410 513106 GL $50.58
12/07/2023 10014983000923 24275 WALNUT ST 8/07-9/05 GL 3677303 513106 $166.71 12/07/2023 10016043000923 24923 NEWHALL AVE 8/07-9/05 GL 3677303 513106 $2,722.05 12/07/2023 10016053000923 24923.25 NEWHALL AV 8/23-9/27 GL 3677303 513106 $22.08 12/07/2023 10016213000923 24958.5 NEWHALL AV 8/07-9/05 GL 3677303 513106 $2,057.93 12/07/2023 10016223000923 24960.5 NEWHALL AV 8/07-9/05 GL 3677303 513106 $1,790.12 12/07/2023 10019803000923 2767.5 LYONS AVE 8/07-9/05 GL 3672400 513106 $36.36 12/07/2023 10020393000923 24201 VALLEY ST 8/07-9/05 GL 3672400 513106 $45.84
12/07/2023 10024723000923 23545 LYONS AVE 8/07-9/05 GL 3672400 513106 $31.62 12/07/2023 10100003000923 22551 9TH ST 8/07-9/05 GL 1007405 513106 $33.99
US Total $14,244.84
V22159 - SANTA CLARITA VALLEY WATER AGE Total $14,244.84 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 11PG-P34Y-11YR LAMINATING POUCHES, INSTA SNOW GL 1005111 511101 $414.96 12/07/2023 11VN-NWDX-3JCY PHONE CASES GL 1001000 511101 $24.08 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 133H-NRGF-1MML HEATER GL 3572410 510103 $43.79 12/07/2023 133H-NRGF-6KD1 AVERY HOLE REINFORCEMENTS GL 1005104 511101 $7.82 12/07/2023 133P-NXX3-46CD WHITE BOARD MARKER GL 1005100 510103 $10.33 12/07/2023 1373-QJ7Y-WR9H IPHONE CAR CHARGERS GL 3677300 510103 $74.517 12/07/2023 13MX-1HGM-6PJC PHOTO BACKDROP, GAUZE GL 1005315 511101 $86.60 12/07/2023 13MY-CJPY-13LF STICKERS, MARKERS GL 1005111 511101 $81.28
12/07/2023 149F-H7KX-NTGG CURTAINS GL 1005111 511101 $85.40 12/07/2023 14GK-K4Q4-6FQY PATCH CABLES AND POWER STRIPS GL 1002200 511105 $114.35 12/07/2023 14M4-NNRJ-N1XL LIBRARY SUPPLIES GL 09820( 511101 $407.23
12/07/2023 14MQ-4QFY-6GLR SUPPLIES-ART PROG GL 1003601 511101 $18.08 12/07/2023 14RH-VW7D-4VLN POLAROID INSTANT FILM GL 3098200 $107.28 511101
12/07/2023 16FX-R3GT-1KR6 SHOCK ABSORBER-STOCK GL 1004503 511105 $301.11
12/07/2023 16HC-JVXC-YK76 SUBMERSIBLE ELECTRIC PUMP GL 3677303 511107 $886.46 12/07/2023 16JW-6CTW-61F7 RAIN GEAR GL 1003618 511101 $838.17 12/07/2023 174P-D7Q9-9GD9 PRINTER, INK 1003600 511101
GL $284.67
12/07/2023 174W-1WF6-4FJQ FILE STORAGE BOX GL 3677300 510103 $38.31
12/07/2023 17ML-4M66-X74R SIDEWALK CHALK GL 1005104 511101 $24.63 12/07/2023 17T9-4JHY-X697 CLEANING DUSTER GL 1005106 516102 $22.87
12/07/2023 19JD-FKR6-TVL7 STEP STOOL GL 1005111 511101 $21.11 12/07/2023 19JT-XML1-3MT9 UNIFORMS-B. MEJIA GL 1003201 519106 $160.43 12/07/2023 19JT-XML1-3MT9 UNIFORMS-J. BERISTAIN GL 1003201 519106 $293.89 12/07/2023 19JT-XML1-3MT9 UNIFORMS-R. PRADO GL 1003201 519106 $160.44 12/07/2023 19N7-9CHT-737F EXTERNAL HARD DRIVE GL 1003601 511101 $67.44 12/07/2023 19TD-RCKT-MVJD NUTCRACKER ORNAMENT GL 1004500 511101 $29.55 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 1C4M-R1K3-9WJ7 FELT, STICKERS, BEADS GL 1005111 511101 $93.66 12/07/2023 1CGP-Y7XP-99NR TAPE DISPENSER, LETTER OPENER GL 1002200 511101 $12.94 12/07/2023 1CKH-PWTF-3GD3 PLASTIC STORAGE BINS GL 1001100 510103 $45.05 12/07/2023 1CW3-WJH4-X6V3 RATCHET WRENCH SET GL 1003616 511101 $21.76 12/07/2023 1DXR-NTD3-JVHT NITRILE BLACK GLOVES - STOCK GL 1004503 519106 $92.55 12/07/2023 1F34-3FK3-LCGW THE OUTWARD MINDSET BOOK GL 1008100 519107 $12.54 12/07/2023 1FLG-LHG9-77QQ FAN BELT-V2598 GL 1004503 511105 $12.88 12/07/2023 1FT9-M4L3-WY6G ENVELOPE MOISTENER GL 1002100 510103 $10.28 12/07/2023 1FYF-617H-7NGP STANDING MAT GL 1003800 510103 $12.66 12/07/2023 1G1D-FN6C-M7HF SUPPLIES-VOLUTEERS PROG GL 1003621 511101 $37.21 12/07/2023 1GN6-TWCD-9VWW CLUTCH KIT-STOCK GL 1004503 511105 $21.78 12/07/2023 1HDV-GRG7-GJFW CARNIVAL SUPPLIES-08/23 GL 3098200 511101 $22.98 12/07/2023 STEP STOOL, LASER REMOTE GL 7218101 515103 $126.58 12/07/2023 1HJL-T11N-VHG1 ORNAMENTS GL 1001100 511101 $17.51 12/07/2023 1HV7-YKTJ-9W6N SUPPLIES-RECHARGE ROOM GL 2288100 511113 $102.38 12/07/2023 1J1H-XH1P-XKNK LAPTOP CARRIER, HARD DRIVE GL 1004400 510103 $176.27 12/07/2023 1J4Q-GMKT-94MT WIRELESS ERGONOMIC MOUSE GL 7202203 511105 $23.27 12/07/2023 1J69-JM3Y-HPCL PAPER, COLOR INK GL 3098200 516135 $146.98 12/07/2023 1J6G-9H3G-WR6V TRAILER LIGHTS-STOCK GL 1004503 511105 $102.42 12/07/2023 1J7K-VX9Q-NQ4T HONEYWELL FILTERS-CITY HALL GL 1007404 511105 $67.46
12/07/2023 1JCT-XXYW-CXXF CLASSROOM TIMERS GL 1005114 511101 $28.46 12/07/2023 1JLY-VPY7-V7FH ANTENNA MOUNT GL 1004503 511105 $58.98 12/07/2023 1JPQ-1FJ9-137N BATTERIES-PARKS ADMIN GL 3677300 510103 $15.30 12/07/2023 1JR9-XDF3-3WMR PLANNER ORGANIZER GL 1005104 511101 $30.10 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 1K3Q-HFRK-3WJN POSTER FRAME GL 1003600 511101 $80.82 12/07/2023 1KGT-NXPY-41DP CODE TABS, DESK WHITE BOARD GL 1003800 510103 $40.39 12/07/2023 1KJF-9GCH-17HL HOLIDAY PLATES, BANNER GL 1001100 511101 $31.72 12/07/2023 1KJF-C3FQ-31FM SUPPLIES-WORKWELL EVENT GL 2288100 511113 $210.17
12/07/2023 1KJL-NRT1-4VJJ SUPPLIES-VOLUNTEERS PROG GL 1003621 511101 $30.88 12/07/2023 1KQM-J6YG-77Q6 PARTY FAVORS 1001100
GL 511101 $22.33
12/07/2023 1KQM-J6YG-VCCN PAPER CUPS 1005100 510103
GL $36.12
12/07/2023 1L9R-VKFR-71YG BEADS, TWINE, INDEX CARDS GL 1005315 511101 $44.61 12/07/2023 1LPX-37HK-9NP7 TRAINING SUPPLIES GL 7218101 515103 $122.48 12/07/2023 1MWK-X7KG-1P4V XMAS PROPS, TINSLE GL 1001100 511101 $17.49
12/07/2023 1NC1-WQL 1-MPYH SUPPLIES-PUBLIC LIBRARY GL 3098200 511101 $28.02
12/07/2023 1NHJ-3V9T-17D9 PODIUM GL 3098200 511101
$291.26
12/07/2023 1NRP-3LXN-LCC7 REAR BRAKE PADS-STOCK GL
1004503 511105 $133.60
12/07/2023 1NW1-W3XG-K9XG CONDENSER MICROPHONE GL 1003600 511101 $294.56
12/07/2023 1PDP-NYJ9-WN1D STARTER MOTOR-V1040 GL 1004503 511105 $37.12
12/07/2023 1PHW-HMRW-WLLF WOOD ORNAMENTS 1005112 511101 GL $87.54
12/07/2023 1PWD-HH1N-G6LG FOUNDANT,NAPKINS GL 511101
3098200 $45.77
12/07/2023 1Q6M-DWGD-6JDP FALL BACKDROPS GL 1005312 511101 $85.45
12/07/2023 1QTM-TQWP-KQTX MOUNTED REFERENCE TARIFOLD GL 3677300 510103 $52.01 12/07/2023 1QTQ-PKNH-16GK LEATHER ORGANIZER PLANNER GL 1002200 511101 $14.04 12/07/2023 1QXR-KTCM-1RJ4 BANNER, TREE ORNAMENTS
GL 1001100 511101 $41.43
12/07/2023 1R9T-P9MD-FLG1 CHAIR MATS GL 7218101 515103 $74.38 12/07/2023 1RW9-WCRG-1PJQ 8-36 PCS SNOWFLAKE ORNAMENTS GL 7003700 516104 $1,010.79 12/07/2023 1RW9-WCRG-1PJQ BINDERS GL 7003700 510103 $54.79 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 1TNP-WFNT-KG3L MONITOR STAND GL 7202203 511105 $188.30 12/07/2023 1TP7-4H9M-6DFW DRAWING BOARD, SENSORY TOYS GL 1005114 511101 $197.93 12/07/2023 1V3L-GD9Q-3PLK LAMINATE REFILL & CALCULATOR 510103 GL 1005100 $107.10
12/07/2023 1V6G-DKJK-13CK LIGHT BARS-PARK GROUNDS MAINT GL 3677303 511105 $1,130.87 12/07/2023 1WDP-YG6V-K3KF KEYBOARD AND MOUSE GL 1004500 511101 $38.31
12/07/2023 1WF9-JN9N-YN14 CURTAIN ROD, DUSTING BRUSH GL 1005111 511101 $41.28 12/07/2023 1WTR-CP1P-9GY7 PENS-CMO ADMIN GL 1001100 510103 $14.76 12/07/2023 1WVC-NJHQ-7DWJ BINDERS-ADMIN OFFICE GL 1001100 510103 $72.25 12/07/2023 1WWN-TYQK-H9K4 HOLIDAY MEETING SUPPLIES GL 1004400 511101 $11.16 12/07/2023 1XDY-G1DJ-WHTX PLATES, UTENSILS GL 1002300 511101 $52.31 12/07/2023 1XNH-6CV9-M4MJ RAIN UNIFORMS-ALL STAFF GL 1003201 519106 $269.75 12/07/2023 1XV4-7G3M-6MVG HOLIDAY MEETING DECOR GL 1004400 511101 $13.13 12/07/2023 1YVX-Q7NV-KJHF WHEEL NUT, AIR FILTER - STOCK GL 1004503 511105 $289.47 US Total $11,211.18
V22196 - AMAZON CAPITAL SERVICES INC Total $11,211.18
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/07/2023 A.S. FORFEIT-12 1 GAME 10/19/23 GL 1005107 516102 $34.00
US Total $34.00
V22197 - DANIEL L RATZLAFF Total $34.00
Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 82
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 5474 YOUTH SPORTS UNIFORMS GL 1005108 511101 $1,819.62 US Total $1,819.62
V22296 - BAGGER SPORTS INC / BAGGER SPO Total $1,819.62 Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 161208 SERVICES-11/23 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 776593493 HAND SOAP, PAPER TOWELS, TISSUE GL 3677411 511104 $2,643.55 US Total $2,643.55
V22460 - HOME DEPOT USA INC/ THE HOME D Total $2,643.55 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 5027568902 KYOCERA LIBRARY 11/23-12/23 GL 3098200 511105 $1,652.30 12/07/2023 5027568903 KYOCERA TESORO 11/23-12/23 GL 1005121 511105 $152.49 US Total $1,804.79
V22511 - WELLS FARGO FINANCIAL LEASING Total $1,804.79
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 83
Vendor : V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 55B2331326 COLOR OVRG-08/1/23-10/31/23 GL 1002302 516101 $2,353.69
US Total $2,353.69
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $2,353.69 Vendor: V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/07/2023 8548 LIGHTBAR, SWITCH GL 7222103 520103 $1,760.93 US Total $1,760.93
V22586 - JOHNSON EQUIPMENT CO Total
$1,760.93
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 8962 UNIFORMS-GRAFFITI STAFF GL 1003201 519106 $153.30 US Total $153.30
V22619 - IMPRESSIONS IN THREAD, INC. Total $153.30
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 92287 SERVICES P/E-10/22/23 GL R1005303 516101 $3,456.25
12/07/2023 92288 SERVICES P/E-09/25-10/22/23 GL R1006229 516101 $1,278.15 12/07/2023 92288 SERVICES P/E-09/25-10/22/23 GL R1006303 516101 $165.60 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 92289 SERVICES P/E-10/22/23 GL R1005303 516101 $4,500.00 uS Total $9,400.00
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $9,400.00 Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 6728 ECHO BLOWER REPAIR-PARK MAINT GL 3677303 511105 $420.39 12/07/2023 6981 SPARK PLUGS-SMALL EQUIPMENT GL 3677303 511105 $21.86 US Total $442.25
V22758 - PROTECH LAWN MOWER & SAW Total $442.25
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 21730 JANITORIAL SUPPLIES-LIBRARY GL 3097412 516101 $1,270.75 12/07/2023 22110 JANITORIAL SUPPLIES-CH GL 1007404 511104 $1,096.15
12/07/2023 22167 JANITORIAL SUPPLIES-LIBRARIES GL 3097412 516101 $1,423.66 US Total $3,790.56
V22774 - SCV JANITORIAL SUPPLY INC Total $3,790.56
Vendor: V22786 - TRANSIT SYSTEMS UNLIMITED INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 74651 TRANSPORTATION SVCS-10/12/23 GL 1006000 516153 $2,428.51 12/07/2023 74927 TRANSPORTATION SVCS-11/06/23 GL 7003700 516116 $22,319.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 74928 TRANSPORTATION SVCS-11/07/23 GL 7003700 516116 $22,319.00 12/07/2023 74929 TRANSPORTATION SVCS-11/08/23 GL 7003700 516116 $22,319.00 12/07/2023 74930 TRANSPORTATION-11/09/23 GL 7003700
516116 $22,319.00
12/07/2023 74931 TRANSPORTATION-11/10/23 GL 7003700 516116 $14,729.00 12/07/2023 75007 TRANSPORTATION-11/13/23 GL 7003700 516116 $22,319.00 12/07/2023 75008 TRANSPORTATION SVCS-11/14/23 GL 7003700 516116 $22,319.00 12/07/2023 75009 TRANSPORTATION-11/15/23 GL 7003700 516116 $22,319.00 12/07/2023 75010 TRANSPORTATION SVCS-11/16/23 GL 7003700 516116 $22,319.00 12/07/2023 75011 TRANSPORTATION SVCS-11/17/23 GL 7003700 516116 $22,319.00 US Total $218,028.51
V22786 - TRANSIT SYSTEMS UNLIMITED INC Total $218,028.51 Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 06-102544 PARKING SIGNS GL 3677411 511105 $32.86 12/07/2023 1014472 ALUMINUM SIGN GL 3097412 511105 $25.19 US Total $58.05
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $58.05
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 224427 INTERNET SERIVCE-12/23 GL 1205120 513103 $700.00 US Total $700.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 86
Check Date Invoice Description Ledger Key Object Amount V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor: V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 SHAHIN_NOV23 YOGA-11/03/23, 11/17/23 GL 3098200 511101 $220.00 US Total $220.00
V23010 - ALEXIS CAMILLE SHAHIN Total $220.00
Vendor: V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
12/07/2023 0018489 SERVICES P/E-06/25/23 GL 102 201183
$373.38
US Total $373.38
V23079 - ENVICOM CORPORATION Total $373.38
Vendor : V23179 - MINDFUL BLISS AYURVEDA LLC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
12/07/2023 MINDFUL_111623 YOGA FOR ADULTS-11/16/23 GL 3098200 511101 $100.00
US Total $100.00
V23179 - MINDFUL BLISS AYURVEDA LLC Total $100.00
Vendor : V23256 - BARNES & NOBLE BOOKSELLERS
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 4481750 WOMAN IN THE CASTELLO BOOK GL 3098200 517112 $1,298.67 US Total $1,298.67
V23256 - BARNES & NOBLE BOOKSELLERS Total $1,298.67
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 181942 SERVICES P/E 11/11/23 GL 102 201188 $1,100.00 12/07/2023 182453 SERVICES P/E-11/11/23 GL 102 201184 $9,390.00 US Total $10,490.00
V23277 - SWCA INCORPORATED DBA Total $10,490.00
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 001599 ARTS COMMISSION RM-11/09/23 GL 1003600 516102 $189.15 US Total $189.15
V23316 - APRIL SCOTT-GOSS Total $189.15
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 IN362331 GEOTAB CONTRACT-10/23 GL 7218101 513107 $3,672.64 US Total $3,672.64
V23539 - GEOTAB USA INC Total $3,672.64
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 88
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 929654 POOL CHEMICALS GL 1005104 516101 $1,462.43 12/07/2023 930517 POOL CHEMICALS GL 1005104 516101 $1,756.02 12/07/2023 930624 POOL CHEMICALS GL 1005104 516101 $955.34 US Total $4,173.79
V23604 - HASA INC Total
$4,173.79
Vendor : V23710 - ROBERT BROWER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 65131 AWARDS-NS DEPT MEETING GL 1007000 511101 $153.30 US Total $153.30
V23710 - ROBERT BROWER Total
$153.30
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
12/07/2023 ELITE DEC 23 MONTHLY CAM TEST-CC 12/23 GL 3097412 516101 $3,200.00
US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 4280 MONITORING-11/23 GL 3572464 516114
$741.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023. 8:32:01 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 4280 MONITORING-11/23 GL 3572465 516114 $472.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23897 - AYRES ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 210954 SERVICES P/E-09/23 GL F1027601 516101 $1,970.00 US Total $1,970.00
V23897 - AYRES ASSOCIATES INC Total $1,970.00
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 13929130 US BANK/PFM 09/23 GL 100 430301 $16,106.73 12/07/2023 13929130 US BANK/PFM 09/23 INTL ACCT GL 100 430301 $45.46 12/07/2023 13929130 US BANK/PFM 09/23 RDA HOUSING GL 392 430301 $10.50 12/07/2023 13929130 US BANK/PFM CREDIT JULY INV GL 100 430301 ($278.82) US Total $15,883.87
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $15,883.87 Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 16335 ENCMPMNTCLEANUP 10/10-10/12/23 GL 1003200 516131 $26,897.93 US Total $26,897.93
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 90
Check Date Invoice Description Ledger Key Object Amount V23944 - WOODS MAINTENANCE SERVICES INC Total $26,897.93 Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 001597 PERFORMANCE-11/04/23 GL 100 456107 $352.90 US Total $352.90
V23949 - JEFFREY FRAME Total $352.90
Vendor : V23956 - RON BRUYNINCKX
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 2635 SHUAI XU FOAM BOARD GL 1003601 510104 $10.95 US Total $10.95
V23956 - RON BRUYNINCKX Total $10.95
Vendor: V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 001602 ARTS COMMISSION RM-11/09/23 GL 1003600 516102 $189.15
US Total $189.15
V23984 - ANDREA VIBE Total
$189.15
Vendor : V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 12/07/2023 SCRR-06 SERVICES P/E 10/31/23 GL P3034723 516101 $29,234.00 US Total $29,234.00
V24072 - ROSS JOHN PISTONE Total $29,234.00
Vendor: V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 114215 AUDITING SERVICES FY 22/23 GL 3923404 516101 $3,090.00 US Total $3,090.00
V24082 - THE PUN GROUP LLP Total
$3,090.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 322918331001 FILE FOLDERS GL 1002302 510103 $56.57 12/07/2023 323716774001 PENS,BINDER,ENVELOPES,STAPLES GL 1002302 510103 $348.74
12/07/2023 323786424001 4X8 bubble mailers GL 1002302 510103 $20.79 12/07/2023 323907484001 SUPPLIES-CITY COUNCIL GL 1002300 511101 $25.57 12/07/2023 337302479001 GLOVES-PUBLIC LIBRARY GL 3098200 510103 $18.17 12/07/2023 337320804001 THERMAL PAPER,PENCILS GL 3098200 510103 $78.85 12/07/2023 337419720001 PEN, INK & PAPER SET, RECEIPT GL 3098200 516135 $211.40 US Total $760.09
V24122 - ODP BUSINESS SOLUTIONS LLC Total $760.09
Vendor : V24248 - MALEKE CLEMMONS
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 92
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 CLEMMONS_110223 YAI INSTRUCTION-11/02/23 GL 3098200 511101 $84.00 US Total $84.00
V24248 - MALEKE CLEMMONS Total
$84.00
Vendor : V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 TILLER_110223 YAI INSTRUCTION-11/02/23 GL 3098200 511101 $84.00
US Total $84.00
V24250 - ZOE TILLER Total
$84.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 975 CONSULTING SVCS-10/23 GL 7003702 516101 $8,613.00 US Total $8,613.00
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $8,613.00 Vendor : V24285 - MAMA ROSE PRODUCTIONS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 000001 TEEN WRITING CLUB-FALL 23 GL 3098200 511101 $450.00 12/07/2023 COTONE_110223 WRITER WORKSHOP-11/02/23 GL 3098200 511101 $75.00 US Total $525.00
V24285 - MAMA ROSE PRODUCTIONS INC. Total $525.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 93
Vendor: V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 8578 P/E-10/31/23 GL P4019723 516101
$701,690.42
US Total $701,690.42
V24332 - URBAN HABITAT Total $701,690.42
Vendor: V24357 - KIMBERLY KUROWSKI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 144454 SUPPLIES-HSLC GL 1005316 511101 $82.13 US Total $82.13
V24357 - KIMBERLY KUROWSKI Total
$82.13
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 040755 DUP KEYS, CAM LOCKS,LOCK REKEY GL 3097412 511105 $96.57 US Total $96.57
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $96.57
Vendor: V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 100223-61 TANK REPAIR-CITY HALL GL 1007404 516101 $1,035.00 12/07/2023 100223-69 MONTHLY INSPECTION-CH 10/23 GL 1007404 516101 $162.00 12/07/2023 101724-09 MONTHLY INSPECTION-CH 11/23 GL 1007404 516101 $162.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 94
Check Date Invoice Description Ledger Key Object Amount US Total $1,359.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $1,359.00
Vendor : V24498 - GHIRARDELLI ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 23003.001-1 SERVICES P/E 07/31/23 GL M0149267 516101 $16,809.60 12/07/2023 23003.001-2 SERVICES P/E 08/31/23 GL M0149264 516101 $16,686.00 12/07/2023 23003.001-3 SERVICES P/E 09/30/23 GL M0149264 516101 $24,225.60 12/07/2023 23003.001-4 SERVICES P/E 10/31/23 GL M0149264 516101 $10,629.60 US Total $68,350.80
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $68,350.80
Vendor : V24503 - BAKER TILLY US, LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 BT2542281 LANDSCAPE MAINT-09/28/23 GL 3572410 516102 $14,500.00 US Total $14,500.00
V24503 - BAKER TILLY US, LLP Total $14,500.00
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 00133949956-001 MAINTENANCE SUPPLIES GL 3677303 511105 $176.06 12/07/2023 0013408363-001 MAINTENANCE SUPPLIES GL 3677303 511105 $212.38 12/07/2023 0013453282-001 SOIL NUTRIENTS GL 3677303 516123 $571.39 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 95
Check Date Invoice Description Ledger Key Object Amount US Total $959.83
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $959.83
Vendor: V24568 - VITAL RECORDS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 86321 SCAN SVCS-10 BXS GL 1003800 516101 $3,510.45 US Total $3,510.45
V24568 - VITAL RECORDS HOLDING LLC Total $3,510.45
Vendor : V24604 - AMERICAN ASPHALT SOUTH, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/07/2023 2023-1379 P/E-08/31/23 GL M0149267 516101 $624,213.71 US Total $624,213.71
V24604 - AMERICAN ASPHALT SOUTH, INC. Total $624,213.71 Vendor : V24623 - SKYCREST SIGNS & GRAPHICS, INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/07/2023 15721 BATTERY BACKUP WRAP-AVE SCOTT GL 3544402 514107 $411.77 US Total $411.77
V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $411.77
Vendor: V24637 - MICHAEL GOLDSTEIN
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 96
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 1092 LIGHT BULBS-PARKS GL 3677411 511105 $441.39 12/07/2023 1109 LED BULBS FIXTURE GL 3677403 511105 $762.67 US Total $1,204.06
V24637 - MICHAEL GOLDSTEIN Total $1,204.06
Vendor : V24644 - CHRISTINA EVERITT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 EVERITT_111623 BEGINNER GENEALOGY-11/16/23 GL 3098200 511101 $100.00
US Total $100.00
V24644 - CHRISTINA EVERITT Total $100.00
Vendor: V24647 - ALEXANDER PAIK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 INV 1 PRESENTER-10/07/23 GL 1003601 516102 $450.00 US Total $450.00
V24647 - ALEXANDER PAIK Total $450.00
Vendor: V24670 - DAVID BATTLE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 A.S. FORFEIT-11 1 GAME-09/10/23 GL 1005107 516102 $34.00
US Total $34.00
V24670 - DAVID BATTLE Total $34.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 97
Vendor: V24678 - REYES ENTERPRISES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 001603 STEADICAM ROOM REBATE-10/23 GL 3603504 516102 $1,740.00 US Total $1,740.00
V24678 - REYES ENTERPRISES LLC Total $1,740.00
Vendor: V24692 - RAINEY CHEVAKO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 CHEKVAKO_110223 YAI INSTRUCTION-11/02/23 GL 3098200 511101 $84.00 US Total $84.00
V24692 - RAINEY CHEVAKO Total $84.00
Vendor: V24709 - CAROLLO ENGINEERS INC.

Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
12/07/2023 FB43479 WATER FACTORY EVAL 10/24/23 GL 3687413 516101 $13,612.50 US Total $13,612.50
V24709 - CAROLLO ENGINEERS INC. Total $13,612.50
Vendor: V24716 - ADA SITE COMPLIANCE LLC
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
12/07/2023 INV-11082 WEBSITE ACCESSIBILITY REV11/23 GL 1002200 516101 $8,750.00
US Total $8,750.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 7, 2023
Report Generated on Dec 6, 2023 8:32:01 AM Page 98
Check Date Invoice Description Ledger Key Object Amount V24716 - ADA SITE COMPLIANCE LLC Total $8,750.00
Vendor : V24738 - SIERRA PACIFIC TURF SUPPLY INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/07/2023 0651972-IN WHITE PAINT-PARK GROUND MAINT. GL 3677303 516123 $1,005.39 US Total $1,005.39
V24738 - SIERRA PACIFIC TURF SUPPLY INC Total $1,005.39 Vendor : V24752 - BRYCE BEDGOOD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/07/2023 SMBB2023-142 22 GAMES (JULY-AUGUST) GL 1005108 516102 $660.00
US Total $660.00
V24752 - BRYCE BEDGOOD Total $660.00
Grand Total
$7,818, 180.72
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Nov 19, 2023 and Nov 26, 2023
Report Generated on Nov 27, 2023 11:28:00 AM
Fiscal Year Status Description PO
2024 Entry Date Vendor Total
Purchase Order has been printed PC240207 11/20/2023 MNS ENGINEERS INC 50,000.00 Purchase Order has been printed - Total 1 50,000.00
Overall 1
50,000.00
User Name: SANTA-CLARITAICSAUNDERS
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Nov 26, 2023 and Dec 3, 2023
Report Generated on Dec 4, 2023 10:20:42 AM
Fiscal Year Status Description PO Entry Date
2024 Purchase Order has been printed Vendor Total
PO240326 11/27/2023 ZENCITY TECHNOLOGIES US INC
49,000.00
PC240225 11/30/2023 STAY GREEN INC.
46,095.00
PC240124 11/30/2023 WEST COAST ARBORISTS 24,978.00
Purchase Order has been printed - Total 120,073.00
Overall 3
120,073.00