Santa Clarita City Council
January 23, 2024

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 20, 2023
SUBJECT: Check Register No. 01 for the Period 12/01/23 through 12/14/23 and 12/21/23; and Electronic Funds Transfers for the Period 12/04/23 through 12/15/23.

Purchase Orders between $20,000 and $50,000 for the Period 12/03/23 through 12/17/23.

Please review Check Register No. 01 for the Period 12/01/23 through 12/14/23 and 12/21/23; and Electronic Funds Transfers for the Period 12/04/23 through 12/15/23. Purchase Orders between $20,000 and $50,000 for the Period 12/03/23 through 12/17/23.

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 $11,069,072.75 are accurate and that the funds are legally liable for payment thereof.

Leara Mazais
City Treasurer City Manager
S \FINIAccounts Payable\!!Check Register Memo Packet\Check Register Memol|2023\Check Register Memo 12-21-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 12/21/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 9,342,026.12
Sub-Total- Other Electronic Funds Transfer: $ 1,436,900.66 Sub-Total Precheck Register: $ 290,145.97
Total Check Register: $ 11,069,072.75
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between December 01, 2023 and December 14, 2023 Check Date Account Vendor Description Amount
12/12/23 VARIOUS-VARIOUS VALENCIA WATER UTILITIES 69,482.51 Total for Check i 69,482.51
12/12/23 VARIOUS-513101 SO CAL EDISON UTILITIES
190,747.94
Total for Check $ 190,747.94
12/12/23 VARIOUS-513106 SVC WATER UTILITIES 29,775.49
Total for Check $ 29,775.49
12/12/23 VARIOUS-513102 SO CAL GAS CO UTILITIES 140.03
$
Total for Check $ 140.03
Grand Total $290,145.97
City of Santa Clarita
Void Check Register by Check Date
Between December 5, 2023 and December 18, 2023

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 12/04/23 through 12/15/23

ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CaPERS Medical
$ 464,662.28
100-200302 IRS Federal Payroll Taxes
$ 377,902.72
100-200307 CaPERS Retirement Benefits - PEPRA
$ 164,845.16
100-200307 CaPERS Retirement Benefits - Classic
$ 124,120.60
100-200304 EDD State Payroll Taxes
$ 123,627.29
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 108,062.14
721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment $ 35,315.42
100-105105 US Bank CalCard Remittance
$ 13,139.68
100-200321 Wex Health FSA - Health Care
$ 8,269.28
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
$ 1,530.00
TOTAL: $ 1,436,900.66
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 1
Vendor: E03645 - JUSTIN DALE HILLEMANN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 110823 REIMB-TRANING 11/06-11/08 GL 1003200 519101 $156.90
12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1003200 519101 $382.39 US Total $539.29
E03645 - JUSTIN DALE HILLEMANN Total $539.29
Vendor: E05162 - BERENICE N. MALDONADO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 103123 REIMB-CALBO MILEAGE 10/23 GL 1003800 519101 $100.22 US Total $100.22
E05162 - BERENICE N. MALDONADO Total $100.22
Vendor: E05517 - JULIAN GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 123123 REIMB-UNIFORM FY 23/24 GL 2304504 519106 $220.00 US Total $220.00
E05517 - JULIAN GARCIA Total $220.00
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005100 519104 $125.11 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $125.11
E06433 - DENISE SHANNON Total
$125.11
Vendor : E06639 - DEZIRAY NANCY CALOVE BARRERAS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 103123 REIMB-MILEAGE 10/23 GL 1003600 519104 $32.75 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1003600 519104 $40.81 US Total $73.56
E06639 - DEZIRAY NANCY CALOVE BARRERAS Total $73.56
Vendor: E06744 - GINA ROBERSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 103123 REIMB-ABOS CONF. 10/23 GL 3098200 519101 $265.80 US Total $265.80
E06744 - GINA ROBERSON Total $265.80
Vendor: E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 093023 REIMB-MILEAGE 09/23 GL 1005100 519104 $44.21
12/21/2023 103123 REIMB-MILEAGE 10/23 GL 1005100 519104 $45.85 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005100 519104 $38.25 US Total $128.31
E06946 - TANNER J WOOD Total
$128.31
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 20238:21:55 AM Page 3
Vendor: E07241 - NOELY SERRATO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 123123 REIMB-2023 MMASC GL 1005000 519101 $553.42 US Total $553.42
E07241 - NOELY SERRATO Total
$553.42
Vendor: E07360 - KAYLA MARQUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 113023 REIMB-MILEAGE 11/23 GL 3603504 519104 $56.26 US Total $56.26
E07360 - KAYLA MARQUEZ Total $56.26
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005312 519104 $38.91 US Total $38.91
E07460 - MARTHA CORDERO Total $38.91
Vendor : E07689 - ALLEN CARDOZO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 123123 REIMB-RX SAFETY GLASSES GL 3677300 519106 $222.00 US Total $222.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 4
Check Date Invoice Description Ledger Key Object Amount E07689 - ALLEN CARDOZO Total
$222.00
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005316 519104 $75.59 US Total $75.59
E07693 - CHRISTIAN CANALES Total $75.59
Vendor: E07707 - JASMINE MCCULLEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 101223 REIMB-ABOS CONF. 10/23 GL 3098200 519101 $1,002.87 US Total $1,002.87
E07707 - JASMINE MCCULLEY Total $1,002.87
Vendor: E08019 - BRITTANY MARIE PENA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 103123 REIMB-MILEAGE 10/23 GL 1005312 519104 $26.86 US Total $26.86
E08019 - BRITTANY MARIE PENA Total $26.86
Vendor: E08107 - STEPHANIE JACINTO
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 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1003600 519104 $72.71 US Total $72.71
E08107 - STEPHANIE JACINTO Total $72.71
Vendor : E08127 - NOLAN RAYMOND COCHRAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 123123 REIMB-LA TECH CERT 12/23 GL 1005104 516102 $275.00
US Total $275.00
E08127 - NOLAN RAYMOND COCHRAN Total $275.00
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005316 519104 $167.58 US Total $167.58
E08255 - ALIJAH HERNANDEZ Total
$167.58
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005100 519104 $68.78 US Total $68.78
E10073 - DOUGLAS BOTTON Total
$68.78
Vendor : E10111 - JASON CRAWFORD
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 20238:21:55 AM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 123123 REIMB-EXEC WELLNESS FY 23/24 GL 1003000 501101 $856.97 US Total $856.97
E10111 - JASON CRAWFORD Total $856.97
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1003502 519104 $10.48 US Total $10.48
E10116 - JENNIFER A JZYK Total $10.48
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005100 519104 $97.60 US Total $97.60
E10144 - LANCE O'KEEFE Total
$97.60
Vendor: E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005100 519104 $18.34
US Total $18.34
E10149 - LISA M NIKKILA Total
$18.34
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM

Vendor: E10153 - MARITES D SIMGEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 093023 REIMB-MILEAGE 09/23 GL 1003621 519104 $35.27 12/21/2023 103123 REIMB-MILEAGE 10/23 GL 1003621 519104 $57.48 US Total $92.75
E10153 - MARITES D SIMGEN Total $92.75
Vendor : E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1003620 511101 $42.57
US Total $42.57
E10175 - PATRICK J DOWNING Total $42.57
Vendor: E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 113023 REIMB-MILEAGE 11/23 GL 3677401 519104 $59.67 US Total $59.67
E12790 - BRYAN P PECK Total $59.67
Vendor: E12849 - JANINE A PRADO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 123123 REIMB-EXEC WELLNESS FY 23/24 GL 1005100 501101 $1,000.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 8
Check Date Invoice Description Ledger Key Object Amount US Total $1,000.00
E12849 - JANINE A PRADO Total $1,000.00
Vendor : E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005301 519104 $238.42 US Total $238.42
E12924 - PATRICIA A CRAWFORD Total $238.42
Vendor : E13260 - PABLO E CEVALLOS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 103123 REIMB-MILEAGE 10/23 GL 1005309 519104 $89.08 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005309 519104 $44.80 US Total $133.88
E13260 - PABLO E CEVALLOS Total $133.88
Vendor : E13334 - JAMIE L GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 103123 REIMB-MILEAGE 10/23 GL 1005100 519104 $90.06
US Total $90.06
E13334 - JAMIE L GARCIA Total $90.06
Vendor : E13590 - JENNIFER LINDSTROM
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 20238:21:55 AM Page 9
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005100 519104 $33.41
US Total $33.41
E13590 - JENNIFER LINDSTROM Total $33.41
Vendor: E15787 - BRAD BUCHANAN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 123123 REIMB-UNIFORM FY 23/24 GL 2304504 519106 $220.00 US Total $220.00
E15787 - BRAD BUCHANAN Total $220.00
Vendor: E18513 - FRANK J OVIEDO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 123123 REIMB-EXEC WELLNESS FY 23/24 GL 1001100 501101 $808.31 US Total $808.31
E18513 - FRANK J OVIEDO Total $808.31
Vendor: E19744 - SHANNON L PICKETT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 123123 REIMB-DCA LIC. RENEWAL 2024 GL 1004200 510102 $180.00 US Total $180.00
E19744 - SHANNON L PICKETT Total $180.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 10
Vendor : E20245 - STEVEN R GEYER
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 093023 REIMB-ICCC CERT 09/23 GL 1003800 516102 $290.00 US Total $290.00
E20245 - STEVEN R GEYER Total $290.00
Vendor: E21127 - ELIZABETH R ARAMBULA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 103123 REIMB-MILEAGE 10/23 GL 1005309 519104 $65.17 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005309 519104 $94.32 US Total $159.49
E21127 - ELIZABETH R ARAMBULA Total $159.49
Vendor: E22063 - CASEY MILLER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 103123 REIMB-IFEA CONF. 10/23 GL 1003600 519101 $310.38 US Total $310.38
E22063 - CASEY MILLER Total -
$310.38
Vendor : E22235 - DAN DUNCAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 123123 REIMB-PESC RENEWAL GL 1004200 510102 $364.95 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM

Check Date Invoice Description Ledger Key Object Amount US Total $364.95
E22235 - DAN DUNCAN Total
$364.95
Vendor: E22653 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 101223 REIMB-ABOS CONF. 10/23 GL 3098200 519101 $977.04 US Total $977.04
E22653 - RACHAEL LAZO Total $977.04
Vendor : E22724 - AMY M. SEYERLE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 113023 REIMB-CCMF SEMINAR 11/23 GL 1002000 519101 $66.16 US Total $66.16
E22724 - AMY M. SEYERLE Total
$66.16
Vendor : E23271 - CAROLINE HAZELTON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 113023 REIMB-LIB MKTG CONF 11/23 GL 3098200 519101 $969.73 US Total $969.73
E23271 - CAROLINE HAZELTON Total $969.73
Vendor : E23287 - TYLER WATKINS
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 12
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 123123 REIMB-UNIFORM FY 23/24 GL 2304504 519106 $220.00
US Total $220.00
E23287 - TYLER WATKINS Total $220.00
Vendor : E23390 - ANA M SALINAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 093023 REIMB-MILEAGE 09/23 GL 1005309 519104 $80.76 12/21/2023 103123 REIMB-MILEAGE 10/23 GL 1005309 519104 $67.99 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005309 519104 $53.38 US Total $202.13
E23390 - ANA M SALINAS Total $202.13
Vendor : T220502 - PACIFIC BLUE SOLAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 211739 REFUND-MEP23-01559 GL 100 411110 $162.88 12/21/2023 211739 REFUND-MEP23-01559 GL 100 452105 $15.47 12/21/2023 211739 REFUND-MEP23-01559 GL 102 201048
$0.80
US Total $179.15
T220502 - PACIFIC BLUE SOLAR Total $179.15
Vendor: T220503 - RICHARD SMITH
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 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 13
Check Date Invoice Description Ledger Object Amount
Key
12/21/2023 216971 REFUND-MEP23-03694 GL 100 411110 $120.80 12/21/2023 216971 REFUND-MEP23-03694 GL 100 452105
$12.08
12/21/2023 216971 REFUND-MEP23-03694 GL 102 201048 $0.80 US Total $133.68
T220503 - RICHARD SMITH Total
$133.68
Vendor: T220519 - FREEDOM FOREVER LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 207822 REFUND-MEP23-00012 GL 100 411110 $146.08 12/21/2023 207822 REFUND-MEP23-00012 GL 100 452105 $13.88 12/21/2023 207822 REFUND-MEP23-00012 GL 102 201048
$0.80
12/21/2023 208521 REFUND# MEP23-00372 GL 100 411110 $146.08 12/21/2023 208521 REFUND# MEP23-00372 GL 100 452105 $13.88 12/21/2023 208521 REFUND# MEP23-00372 GL 102 201048 $0.80 12/21/2023 208522 REFUND-MEP23-00373 GL 100 411110 $146.08 12/21/2023 208522 REFUND-MEP23-00373 GL 100 $13.88
452105
12/21/2023 208522 REFUND-MEP23-00373 GL 102
201048 $0.80
12/21/2023 209352 REFUND-MEP23-00747 GL 100 411110 $190.88 12/21/2023 209352 REFUND-MEP23-00747 GL 100 452105 $18.14 12/21/2023 209352 REFUND-MEP23-00747 GL 102 201048
$0.80
12/21/2023 210727 REFUND-MEP23-01367 GL 100
411110 $190.88
12/21/2023 210727 REFUND-MEP23-01367 GL 100 452105
$18.14
12/21/2023 210727 REFUND-MEP23-01367 GL 102 201048
$0.80
12/21/2023 211119 REFUND-MEP23-01573 GL 100 411110
$146.08
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 211119 REFUND-MEP23-01573 GL 100 452105 $13.88 12/21/2023 211119 REFUND-MEP23-01573 GL 102 201048
$0.80
12/21/2023 211356 REFUND-MEP23-01572 GL 100 411110 $190.88 12/21/2023 211356 REFUND-MEP23-01572 GL 100 452105 $18.14 12/21/2023 211356 REFUND-MEP23-01572 GL 102 201048 $0.80 12/21/2023 212668 REFUND-MEP23-01316 GL 100 411110 $210.88 12/21/2023 212668 REFUND-MEP23-01316 GL 100 452105 $20.03 12/21/2023 212668 REFUND-MEP23-01316 GL 102 201048 $0.80 12/21/2023 213171 REFUND-MEP23-01231 GL 100 411110 $146.08 12/21/2023 213171 REFUND-MEP23-01231 GL 100 452105 $13.88 12/21/2023 213171 REFUND-MEP23-01231 GL 102 201048 $0.80 12/21/2023 213463 REFUND-MEP23-02442 GL 100 411110 $218.88 12/21/2023 213463 REFUND-MEP23-02442 GL 100 452105 $20.79 12/21/2023 213463 REFUND-MEP23-02442 GL 102 201048
$0.80
12/21/2023 214088 REFUND-MEP23-02515 GL 100 411110 $202.88 12/21/2023 214088 REFUND-MEP23-02515 GL 100 452105
$19.27
12/21/2023 214088 REFUND-MEP23-02515 GL 102 201048
$0.80
12/21/2023 214196 REFUND-MEP23-02765 GL 100 411110 $210.88 12/21/2023 214196 REFUND-MEP23-02765 GL 100 452105 $20.03 12/21/2023 214196 REFUND-MEP23-02765 GL 102 201048 $0.80 12/21/2023 214814 REFUND-MEP23-01595 GL 100 411110 $146.08 12/21/2023 214814 REFUND-MEP23-01595 GL 100 452105 $13.88 12/21/2023 214814 REFUND-MEP23-01595 GL 102 201048 $0.80 US Total $2,520.86
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 15
Check Date Invoice Description Ledger Key Object Amount T220519 - FREEDOM FOREVER LLC Total $2,520.86
Vendor : T220521 - WENDEL SMITH RONALD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 209416 REFUND RCPT CD23-00045 GL 102 201302
$2,307.20
US Total $2,307.20
T220521 - WENDEL SMITH RONALD Total $2,307.20
Vendor : T220522 - STEVEN HALEEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 213075 REFUND CD23-00071 GL 102 201302 $2,071.58 US Total $2,071.58
T220522 - STEVEN HALEEN Total $2,071.58
Vendor: T220523 - ARCO MURRAY NATIONAL CONSTRUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 213743 REFUND CD23-00106 GL 102 201302 $9,800.00 US Total $9,800.00
T220523 - ARCO MURRAY NATIONAL CONSTRUCT Total $9,800.00 Vendor: T220525 - SC WILDCATS FOOTBALL & CHEER
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 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 37850085 REC1 RCPT-14812551 GL 100 201003
$250.00
US Total $250.00
T220525 - SC WILDCATS FOOTBALL & CHEER Total $250.00
Vendor: T220528 - MALLORY ZAHRT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 37850056 REC1 RCPT-14817524 GL 100 201003
$567.00
US Total $567.00
T220528 - MALLORY ZAHRT Total $567.00
Vendor: T220529 - RICHARD ALCANTARA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 211968 REFUND#CD23-00081 GL 102 201302
$2,691.64
US Total $2,691.64
T220529 - RICHARD ALCANTARA Total $2,691.64
Vendor : T220530 - MUNTASER ALRABADI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 209295 REFUND#CD23-00042 GL 102 201302 $6,277.92 US Total $6,277.92
T220530 - MUNTASER ALRABADI Total $6,277.92
Vendor : T220531 - R&R REALTY INC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 20238:21:55 AM Page 17
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 213712 REFUND#CD23-00105 GL 102 201302 $1,500.00 US Total $1,500.00
T220531 - R&R REALTY INC Total $1,500.00
Vendor : T220532 - SAMUEL TAFERNER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 214619 REFUND# CD23-00120 GL 102 201302 $672.00 US Total $672.00
T220532 - SAMUEL TAFERNER Total $672.00
Vendor : T220533 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 37850504 REC1 RCPT-9160975 GL 100 431105 $165.00 US Total $165.00
T220533 - LEGENDS FC SCV Total $165.00
Vendor: T220534 - AYSO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 37850506 REFUND REC1 RCPT-1221381 GL 100 431105 $1,432.00 US Total $1,432.00
T220534 - AYSO Total $1,432.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 18
Vendor: T220540 - REAL R PARADISE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 216980 REFUND#MISC23-00001 GL 100 453108
$6,681.00
US Total $6,681.00
T220540 - REAL R PARADISE Total $6,681.00
Vendor: T220541 - KATHRYN CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 37850944 REFUND REC 1-12289735 GL 100 200501 $118.00 12/21/2023 37850945 REFUND REC1 RCPT-12289735 GL 100 200501 $118.00 US Total $236.00
T220541 - KATHRYN CLARKE Total $236.00
Vendor : T220542 - SANTA CLARITA YOUTH SPORTS ASS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 37852229 REC1 RCPT-14119972 GL 100 201003 $250.00 US Total $250.00
T220542 - SANTA CLARITA YOUTH SPORTS ASS Total $250.00
Vendor: T220543 - SANDY LANNING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 37850562 REFUND REC1 RCPT-14811226 GL 100 201003 $750.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 19
Check Date Invoice Description Ledger Key Object Amount US Total $750.00
T220543 - SANDY LANNING Total $750.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 136993.1.10 RENTAL-CANOPY,BASE, CANOPY WALL GL 1003618 512103 $3,115.00 US Total $3,115.00
V10244 - A V PARTY RENTAL Total $3,115.00
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 124417 2" ROUND PRESS COVER GL 1004503 511105 $5.48 US Total $5.48
V10267 - ACCURATE TRAILER HITCH & WELDI Total $5.48
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 101923-01 SENSES SOUND, STAGE GL 1003608 512103 $3,650.00
US Total $3,650.00
V10288 - RON BLOOM Total $3,650.00
Vendor : V10296 - AFLAC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 20
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 2197161002003 ACCOUNT FU846 - 12/23 GL 100
200319 $2,798.25
US Total $2,798.25
V10296 - AFLAC Total $2,798.25
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 144859 ALARM MONITOR-LIBRARIES 07/23 GL 3097412 516101 $779.72 12/21/2023 144982 ALARM MONITOR-BUS INC 07/23 GL 3572410 516101 $169.85
12/21/2023 145006 ALARM MONITOR-LIBRARIES 08/23 GL 3097412 516101 $779.72
12/21/2023 145167 ALARM MONITOR-BUS INC 08/23 GL 3572410 516101 $169.85
12/21/2023 145504 ALARM MONITOR-LIBRARIES 11/23 GL 3097412 516101 $779.72
12/21/2023 145510 ALARM MONIT-PARKS 11/23 GL 3677411 516101 $1,056.53 12/21/2023 145531 ALARM MONIT C4-11/23 GL 3677408 516101 $261.32
12/21/2023 145532 ALARM MONIT-OTNP 10/23
GL 1007405 516101 $125.34
12/21/2023 145534 ALARM MONIT-SCVTV 10/23 GL
1001501 516101 $32.70
12/21/2023 145540 ALARM MONIT-SCSC 10/23 GL
3677406 516101 $35.30
12/21/2023 145549 ALARM MONIT-METROS 11/23 GL 7007407
516101 $61.35
12/21/2023 145700 ALARM MONITOR-OTNP 11/23 GL 1007405 $125.34 516101
12/21/2023 145878 ALARM MONITORING CH-12/23 GL 1007404
516101 $366.79
12/21/2023 145882 ALARM MONITOR-SCVTV 12/23 GL 1001501 516101 $32.70 US Total $4,776.23
V10319 - ALL SYSTEMS GO INC Total $4,776.23
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 21
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 10035952 ENHANCEMENT-11/23 GL 3572427 514101 $1,920.00 12/21/2023 10036421 IRRIG REPAIR-11/23 GL 3572439 514101 $308.86 12/21/2023 10036825 IRRIG REPAIR-11/23 GL 3572439 514101 $282.78
12/21/2023 10036899 ENHANCEMENT-11/23 GL 3572427 514101 $560.00
12/21/2023 10036931 IRRIG REPAIRS-11/23 GL 357246 514101 $111.42 12/21/2023 10036932 IRRIG REPAIRS-11/23 GL 3572461 514101 $235.92 US Total $3,418.98
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $3,418.98 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 44241 BUSINESS CARDS-C. BOERSMA GL 1003200 510103 $41.61
12/21/2023 44323 BUSINESS CARD M. BARTLETTE GL 1002302 511101 $43.80
US Total $85.41
V10353 - L&J IMPRESSIONS INC Total $85.41
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 INV1072660 R/R SRVC-10/23 GL 2304504 516101 $264.00 12/21/2023 INV1080640 R/R SRVCS-11/02-11/29/23 GL 3587501 516102 $187.33 12/21/2023 INV1081049 MONTHLY SRVCS-11/23 GL 2304504 516101 $264.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 22
Check Date Invoice Description Ledger Object Amount
Key
12/21/2023 INV1083700 R/R RENTAL - VETS DAY 2023 GL 1003612 512103 $577.34 12/21/2023 INV1088623 R/R SRVCS-11/30/23-12/27/23 GL 3587501 516102 $187.33
12/21/2023 INV1089095 MONTHLY SERVICE 12/23 GL 2304504 516101 $264.00 US Total $1,744.00
V10368 - ANDY GUMP Total
$1,744.00
Vendor: V10386 - APWA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 000544472R APWA 2024 GROUP MEMBERSHIP GL 1004000 510102 $744.75 12/21/2023 000544472R APWA 2024 GROUP MEMBERSHIP GL 1004200 510102 $2,730.75 12/21/2023 000544472R APWA 2024 GROUP MEMBERSHIP GL 1004300 510102 $1,241.25 12/21/2023 000544472R APWA 2024 GROUP MEMBERSHIP GL 1004400 510102 $744.75 12/21/2023 000544472R APWA 2024 GROUP MEMBERSHIP GL 1004500 511101 $248.25 US Total $5,709.75
V10386 - APWA Total $5,709.75
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 SI2175144 GREEN DRAIN GRATE GL 3572456 514101 $94.02 12/21/2023 S12175836 PLASTIC DRAIN GRATE GL 3572448 514101 $36.96 12/21/2023 SI2231830 IRRIG PARTS, SEED GL P0023601 516101 $2,120.75 12/21/2023 S12231837 SEED & TOPPER-TESORO 12/23 GL 3577312 516110 $359.87 US Total $2,611.60
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 23
Check Date Invoice Description Ledger Key Object Amount V10387 - AQUA FLO SUPPLY Total
$2,611.60
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 5020420920 SHOP SUPPLIES-11/23 GL 1004503 512103 $49.49
12/21/2023 5020425941 MONTHLY SERVICE 10/23 GL 1004503 512103 $49.49 12/21/2023 5020441044 MONTHLY SERVICE 12/23 GL 1004503 512103 $49.49 US Total $148.47
V10391 - ARAMARK UNIFORM SERVICES INC Total $148.47
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 47102 BACKFLOW REPAIRS-09/23 GL 7007407 516101 $48.00 12/21/2023 47345 IRRIG REPAIR-11/23 GL 3572425 514101 $314.58 12/21/2023 47463 BACKFLOW REPAIRS-11/23 GL 3572418 514101 $1,131.64 12/21/2023 47476 IRRIG REPAIRS-11/23 GL 3572441 514101
$237.41
12/21/2023 47476 IRRIG REPAIRS-11/23 GL 3572442 514101
$237.41
12/21/2023 47476 IRRIG REPAIRS-11/23 GL 3672400 514101 $237.41 12/21/2023 47477 MAINTENANCE & REPAIRS GL 3572424 514101 $228.27 12/21/2023 47478 BACKFLOW REPAIRS-11/23 GL 3572447 514101 $303.20 12/21/2023 47493 BACKFLOW TESTING-11/23 GL 3672400 514101 $288.00 12/21/2023 47494 BACKFLOW TESTING-11/23 GL 3572446
514101 $107.83
12/21/2023 47495 BACKFLOW TESTING-11/23 GL 3677303 516102 $48.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 24
Check Date Invoice Description Ledger
Key Object Amount
12/21/2023 47496 BACKFLOW TESTING-11/23 GL 3572431 514101 $96.00
12/21/2023 47508 IRRIG REPAIRS-11/23 GL 3572463
514101 $136.61
12/21/2023 47510 BACKFLOW REPAIRS-11/23 GL 3572446
514101 $216.50
12/21/2023 47511 BACKFLOW REPAIRS-11/23 GL 3672400 514101 $488.53 12/21/2023 47512 BACKFLOW REPAIRS-11/23 3572458
514101 $48.00
12/21/2023 47513 BACKFLOW TESTING-11/23 3572451 514101
$48.00
12/21/2023 47514 BACKFLOW REPAIRS-11/23 3572453 514101
$96.00
12/21/2023 47549 BACKFLOW TESTING-11/23 3572448 514101 $192.00 12/21/2023 47550 BACKFLOW TESTING-11/23 3672400 514101
$70.63
12/21/2023 47555 MAINTENANCE & REPAIRS GL 3572451 514101 $498.75 US Total $5,072.77
V10429 - B D CLARKE Total
$5,072.77
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 3111266-0674 02012-0674 10/23 GL 1011120 516199 $101.70
12/21/2023 311258-0035 02012-0035 10/23 1031120
GL 516199 $271.20
12/21/2023 311258-0248 02012-0248 10/23 GL 1031120 516199 $3,653.45
12/21/2023 311258-0248.001 02012-0248.001 10/23 GL 1031120 516199 $14,454.04 12/21/2023 311258-0680 02012-0680 10/23 GL 1031120 516199 $2,276.00 12/21/2023 311258-1000 02012-1000 GL 1011120 516199
$474.60
12/21/2023 311258-1144 02012-1144 10/23 GL 1031120 516199 $826.75
12/21/2023 311258-1153 02012-1153 10/23 1031120
GL 516199 $67.80
12/21/2023 311258-1221 02012-1221 10/23 GL 1031120 516199 $2,172.70 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 311259-0390 02012-0390 10/23 GL 1071120 516199 $514.90 12/21/2023 311259-0515 02012-0515 10/23 GL 1071120 516199 $1,037.30
12/21/2023 311261-0503 02012-0503 10/23 GL 1051120 516199 $212.00
12/21/2023 311261-0814 02012-0814 10/23 GL 1071120 516199 $7,288.50
12/21/2023 311262-0504 02012-0504 10/23 GL 1041120
516199 $265.00
12/21/2023 311262-0504 02012-0504 10/23 GL 1071120 516199 $53.00 12/21/2023 311262-0504 02012-0504 10/23 GL C0071354 516101 $26.50
12/21/2023 311262-0504 02012-0504 10/23 GL M0121229 516101 $26.50 12/21/2023 311262-0504 02012-0504 10/23 GL S3023302 516101 $26.50
12/21/2023 311262-0504 02012-0504 10/23 GL S3030230 516101 $53.00 12/21/2023 311262-0504 02012-0504 10/23 GL S3037306 516101 $26.50 12/21/2023 311262-0504 02012-0504 10/23 GL T3024238 516101 $26.50 12/21/2023 311264-0506 02012-0506 10/23 GL 1081120 516199 $53.00 12/21/2023 311264-0827 02012-0827 10/23 GL 1081120 516199 $33.90 12/21/2023 311265-0446 02012-0446 10/23 GL 1081120 516199 $4,474.80 12/21/2023 311265-0500 02012-0500 10/23 GL 1011120 516199 $4,505.00
12/21/2023 311265-0722 311265-0722 10/23 GL 1011120 516199 $135.60 12/21/2023 311265-1198 02012-1198 10/23 GL 1031120 516199 $2,090.68
12/21/2023 311265-1208 02012-1208 10/23 GL 1011120 516199 $745.80 12/21/2023 311265-1220 02012-1220 10/23 GL 1011120 516199 $237.30 12/21/2023 311447-0716 02012-0716 10/23 GL 1011120 516199 $271.20 12/21/2023 311448-0840 02012-0840 10/23 GL 7211120 516199 $1,728.90
US Total $48,130.62
V10526 - BURKE WILLIAMS & SORENSEN Total
$48,130.62
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 26
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 2339 A&E GRAPHICS 11/20-12/08/23 GL 1003600 516108 $1,402.50
US Total $1,402.50
V10529 - LINDA BURROWS Total
$1,402.50
Vendor : V10587 - CALIFORNIA TRANSIT ASSOC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 15517 MEM DUES-01/01/24-01/01/25 GL 7003700 510102 $13,000.00 US Total $13,000.00
V10587 - CALIFORNIA TRANSIT ASSOC. Total $13,000.00
Vendor: V10609 - CAPPO INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 CAPPO CAPPO RENWL-03/01/24-02/28/25 GL 1002302 510102 $560.00 US Total $560.00
V10609 - CAPPO INC. Total $560.00
Vendor: V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 11/01/2023 CONTRIBUTIONS-11/23 GL 100 200316 $275.00 US Total $275.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 27
Check Date Invoice Description Ledger Key Object Amount V10667 - CHILD & FAMILY CENTER Total $275.00
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 CEW12606879 MAINT & OPER-CY 07/23 GL 1007410 516101 $1,351.49 US Total $1,351.49
V10694 - CLEAN ENERGY Total
$1,351.49
Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 11/30 92022045 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $2,698,000.00 12/21/2023 9/27 92022045 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $1,187,500.00 US Total $3,885,500.00
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $3,885,500.00 Vendor: V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4037-2 SERVICES P/E 11/30/23 GL 2304202 516101 $4,900.00
US Total $4,900.00
V10774 - CRC ENTERPRISES Total $4,900.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 28
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 23.5342 NEW OS RULES SIGN GL 3587501 516101 $4,533.30 12/21/2023 23.5525 SURVEILLANCE SIGN 3677411 511105
GL $111.69
12/21/2023 23.5997 RETRACTABLE BANNER REPLACEMENT GL 3603504 510104 $170.16
12/21/2023 23.6293 MESH BANNER-LUMS GL 1003500 516124 $667.95 12/21/2023 23.6327 COC BANNER-CP GL 1003500 516124 $581.06 12/21/2023 23.6518 DOOR DECALS-C4 GL 3677408
511105 $197.10
US Total $6,261.26
V10776 - CREATIVE GRAPHIC SERVICES Total $6,261.26
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 5002-002 SPLICE GOLDEN VALLEY/ROBERT GL 3544402 514107 $1,368.00 US Total $1,368.00
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $1,368.00 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 30108 ADULT SPORTS PLAQUES GL 1005107 511101 $159.76
12/21/2023 30109 ADULT SPORTS BBNB TROPHY GL 1005107 511101 $248.02
US Total $407.78
V10790 - CROWN TROPHY OF SANTA CLARITA Total $407.78
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 29
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 1351-1351171214 PRELIMINARY REPORT-10/23 GL 1007503 510102 $500.00 12/21/2023 1351-1351171215 PRELIMINARY REPORT-10/23 GL 1007503 510102 $500.00 12/21/2023 9060081123 MONTHLY SERVICES-11/23 GL 1007503 510102 $50.00
US Total $1,050.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $1,050.00
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 10716238157 DELL OPTOPLEX 7010-SCSC GYM GL 1002201 511105 $774.01
12/21/2023 10716238165 DELL P2222H MONITORS (10) GL 1002201 511105 $1,632.50
12/21/2023 10716723560 DELL 19" MONITOR SUITE 204 GL 7202203 511105 $187.63 US Total $2,594.14
V10844 - DELL Total $2,594.14
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 671483 FINGERPRINTS-07/23 GL 1008100
516133 $768.00
US Total $768.00
V10853 - DEPARTMENT OF JUSTICE Total $768.00
Vendor: V10877 - DISPENSING TECHNOLOGY CORP
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 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 15908 TRAFFIC PAINT BLACK.YELLOW GL 2304504 516101 $5,061.05
US Total $5,061.05
V10877 - DISPENSING TECHNOLOGY CORP Total $5,061.05
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
12/21/2023 2194A03046 PAINT-PARKS GL 3677411 511105
$120.17
US Total $120.17
V10912 - DUNN-EDWARDS CORPORATION Total $120.17
Vendor: V10961 - ENVIRONMENTAL SYSTEMS RESEARCH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 94608063 MAPPING SVCS 12/10/23-12/09/24 GL 1002200 516101 $22,110.00 12/21/2023 94608063 MAPPING SVCS 12/10/23-12/09/24 GL 1003200 516101 $2,695.00 12/21/2023 94608063 MAPPING SVCS 12/10/23-12/09/24 GL 3572410 511101 $1,540.00 12/21/2023 94608063 MAPPING SVCS 12/10/23-12/09/24 7003700 518503 GL $1,925.00
US Total $28,270.00
V10961 - ENVIRONMENTAL SYSTEMS RESEARCH Total $28,270.00 Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 R2418244 WATER CONDITIONING-12/23 GL 7003701 512103 $140.02 US Total $140.02
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 31
Check Date Invoice Description Ledger Key Object Amount V10967 - EVERSOFT Total
$140.02
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 20435888 COMPACT PVC, COMMERCIAL VALVE GL 3572438 514101 $167.14 12/21/2023 21017563 BYR 1.67 GL ROUNDUP PROMAX GL 3572438 514101 $213.41 12/21/2023 21107151 NHP-BALL FIELD MATERIAL GL 3677303 516123 $221.32 12/21/2023 21139011 CHECK VALVES GL 3677303 516123 $305.97 US Total $907.84
V10969 - EWING IRRIGATION PRODUCT Total $907.84
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 CAVAE61113 JOBBER DRILL GL 2304504 514108
$47.42
US Total $47.42
V10981 - FASTENAL COMPANY Total
$47.42
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 3113199 PLUMBING PARTS GL 3677403 511105
$143.03
12/21/2023 3161233 FLEX TUBE GL 3677408 511105 $130.74
12/21/2023 3181662 PLUMBING PARTS GL 3677411 511105 $392.52 US Total $666.29
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 32
Check Date Invoice Description Ledger Key Object
Amount
V10990 - FERGUSON ENTERPRISES INC. Total $666.29
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 9819496549 (2)SAFETY SIGN-LIBRARIES GL 3097412 511105 $15.15
12/21/2023 9906536785 HOOKS (4) METROS GL 7007407 511105 $40.03 12/21/2023 9916059158 GLOVES, PADLOCK, SPRAY GL 7007407 511105 $219.74 12/21/2023 9916059166 US, CALIFORNIA FLAGS GL 7003701 511105 $800.74 12/21/2023 9917101603 DIGITAL CLAMP METER GL 3677411 511105 $339.67 12/21/2023 9917101611 PADLOCK GL 3677411 511105 $24.24
12/21/2023 9917691769 WALL MOUNT, SCREWDRIVER, LEVEL GL 3677411 511105 $342.48
12/21/2023 9918941833 DRAIN PARTS GL 7003701 511105 $133.97 12/21/2023 9921121456 PEDESTAL GRILLS GL 3677411 511105 $1,688.31 12/21/2023 9925078579 MAINTENANCE SUPPLIES GL 3677411 511105 $3,165.46 US Total $6,769.79
V11100 - GRAINGER Total
$6,769.79
Vendor: V11143 - HARRIS & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 47361 FY 2020/21 CFD ADMINISTRATION GL 8039203 516101 $475.00
US Total $475.00
V11143 - HARRIS & ASSOCIATES, INC. Total $475.00
Vendor : V11226 - ILLUMINATION DYNAMICS
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 33
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 188508 SNOW MACHINES 11/18/23 GL 1003618 511101 $1,065.00
US Total $1,065.00
V11226 - ILLUMINATION DYNAMICS Total $1,065.00
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
12/21/2023 51967 PLANT SERVICE-12/23 GL 1001100 516101
$68.50
12/21/2023 51967 PLANT SERVICE-12/23 GL 1002302 516101 $36.00 12/21/2023 51967 PLANT SERVICE-12/23 GL 1003800 516101 $36.50 12/21/2023 51967 PLANT SERVICE-12/23 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 HZKP906 OFFSITE STORAGE-12/23 GL 3098200 511101 $171.18
US Total $171.18
V11262 - IRON MOUNTAIN Total
$171.18
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 128720308-001 UNION BALL VALVE PVC GL 3677303 511105 $144.18
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 135919213-001 SOCKET-V1102 GL 1004503 511105 $77.81
US Total $221.99
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $221.99
Vendor: V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 SC 1123 SERVICES P/E 11/23 GL 1001100 516101 $6,000.00 12/21/2023 SC1223 SERVICES P/E-12/23 GL 1001100 516101 $6,000.00 US Total $12,000.00
V11300 - JOHN ODONNELL Total $12,000.00
Vendor: V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 112738 SERVICE PEDESTAL GL 3592403 516122
$4,584.75
US Total $4,584.75
V11316 - JTB SUPPLY COMPANY INC Total $4,584.75
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 177-0004300-0098 RADIO & WEB ADS-11/23 GL 1003601 516105 $500.00 US Total $500.00
V11344 - KHTS RADIO Total
$500.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 35
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 099167206-0923 SERVICES P/E-9/30/23 GL M0144260 516101 $4,132.37
12/21/2023 099167206-0923 SERVICES P/E-9/30/23 GL M0145233 516101 $1,063.64
12/21/2023 24943788 SERVICES P/E-8/31/23 GL M0145233 516101 $5,590.00
12/21/2023 26366310 SERVICES P/E 10/31/23 GL S1047306 516101 $6,613.18 12/21/2023 26372677 SERVICES P/E-10/31/23 GL C3021229 516101 $3,375.00 12/21/2023 26372677 SERVICES P/E-10/31/23 GL C3021233 516101 $375.00 US Total $21,149.19
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $21,149.19 Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 1354 AERIAL PHOTO 10/23,11/07/23 GL M0149260 516101 $1,500.00
12/21/2023 1354 AERIAL PHOTO 10/23,11/07/23 GL P4019723 516101 $450.00
US Total $1,950.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,950.00 Vendor : V11515 - MASTERS UNIVERSITY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 CREEKVIEW24 CREEKVIEW PARK PROP TXS 23/24 GL 1002100 518503 $4,942.15
US Total $4,942.15
V11515 - MASTERS UNIVERSITY Total
$4,942.15
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 36
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 106693 BLACK TRASH LINERS GL 3677303 516123
$1,957.31
US Total $1,957.31
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $1,957.31 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 14514578 STAINLESS STEAL HEX HEAD GL 3677411 511105 $37.90
12/21/2023 15269625 PLUMBING GL 3677411 511105
$454.76
12/21/2023 15873316 DRILL BIT SET GL 7007407 511105 $512.53 12/21/2023 17624820 CHAIN (2)-METROS GL 7007407 511105 $357.04 12/21/2023 18160701 MAINT SUPPLIES-11/23 GL 3677411 511105 $1,025.30
12/21/2023 18621962 MAINT SUPPLIES GL 3677411 511105 $343.09 12/21/2023 18631413 R/R SIGN-MAINT SUPPLIES 12/23 GL 3677411 511105 $626.48
US Total $3,357.10
V11554 - MCMASTER-CARR SUPPLY CO. Total
$3,357.10
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
12/21/2023 84394 SERVICES P/E-9/30/23 GL 1004400 516101 $900.00 12/21/2023 84665 SERVICES P/E-10/31/23 GL 1004400 516101 $1,875.00
US Total $2,775.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 37
Check Date Invoice Description Ledger Key Object Amount V11592 - MNS ENGINEERS INC Total $2,775.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 189931 HOSE FITTING GL 1004503 511105 $41.30 12/21/2023 202886 HOSE FITTING STOCK GL 1004503 511105 $115.85 US Total $157.15
V11629 - NAPA AUTO PARTS Total
$157.15
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 11272304 RECYCLE HERO ORGANICS AD GL 2597231 516105 $2,775.00 12/21/2023 139749 PUBLIC HEARING NOTICE GL 1003100 516104 $371.90 12/21/2023 139895 LEGAL NOTICE 11/21 & 11/28/23 GL C4017233 516101 $767.30 12/21/2023 140016 BACK PAGE AD-11/18/23 GL 1001500 516104 $1,200.00 12/21/2023 140017 SIGNAL ADS-11/23 GL 1001500 516104 $700.00 12/21/2023 140067 AD-11/23 GL 1007202 5161017 $418.00
12/21/2023 140067 FULL PAGE-THANKSGIVING DAY GL 3567200 516104 $836.00 US Total $7,068.20
V11667 - PALADIN MULTIMEDIA GROUP INC Total $7,068.20
Vendor : V11681 - NJP SPORTS
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 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 149638 TENNIS NETS-VGP PROJECT GL P1016357 516101 $695.00 US Total $695.00
V11681 - NJP SPORTS Total $695.00
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 116795 MAINTENANCE-11/23 GL 3572447 514101 $337.50 US Total $337.50
V11693 - OAK SPRINGS NURSERY Total $337.50
Vendor : V11726 - PW GILLIBRAND CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 230129 SAND-CREEKVIEW VOLLEYBALL GL 3677411 511105 $3,716.76 US Total $3,716.76
V11726 - PW GILLIBRAND CO INC Total $3,716.76
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4010195063 TIRES-STOCK GL 1004503 511105 $841.52 12/21/2023 4010195351 TIRES-ALL FLEET VEHICLES GL 1004503 511105 $2,213.54 12/21/2023 4010195684 TIRES-STOCK GL 1004503 511105 $996.13 US Total $4,051.19
V11753 - PARKHOUSE TIRE INC Total $4,051.19
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 39
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 3121020 WATER SAMPLING-12/23 GL 3517211 516102 $223.00
12/21/2023 3121089 WATER SAMPLING-12/23 GL 3572424 516101 $223.00 12/21/2023 3121090 WATER SAMPLING-12/23 GL 3572424 516101 $223.00 US Total $669.00
V11760 - PAT-CHEM LABORATORIES Total $669.00
Vendor: V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 202586 SERVICES P/E-09/29-10/26/23 GL P4027305 516101 $96,335.15
US Total $96,335.15
V11846 - PSOMAS Total
$96,335.15
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 93094955 BRAKE CLEANER GL 1004503 516101 $531.76 US Total $531.76
V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 23-03 INTAKE SPECIALIST-09/23 GL 2033313 516101 $4,474.46 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 23-04 INTAKE SPECIALIST-10/23 GL 2033313 516101 $4,430.66 US Total $8,905.12
V12037 - BRIDGE TO HOME Total $8,905.12
Vendor : V12041 - SANTA CLARITA KARATE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V12041 KARATE CLASSES-09/05-11/09/23 GL 1005106 516102 $3,104.40 US Total $3,104.40
V12041 - SANTA CLARITA KARATE Total
$3,104.40
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 CA23-04 COMMUNITY ACCESS SVCS-10/23 GL 2033303 516101 $3,171.60 12/21/2023 CR23-04 COMMUNITY ACCESS SVCS-10/23 GL 2033312 516101 $833.33 US Total $4,004.93
V12107 - SCV COMMITTEE ON AGING Total $4,004.93
Vendor: V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 23-04 COMP MENTAL HEALTH-10/23 GL 2033306 516101 $4,508.65
US Total $4,508.65
V12178 - SINGLE MOTHERS OUTREACH Total $4,508.65
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 41
Vendor: V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 055982599001223 28250 CONSTELTION 11/01-12/01 GL 7003700 513102 $16,585.85 12/21/2023 066335771401223 23920 VALENCIA 11/01-12/01 GL 1004503 511102 $125.91 US Total $16,711.76
V12197 - SO CAL GAS CO Total
$16,711.76
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 6000015073481223 VARIOUS 11/01-12/03 GL 3544402 513101 $10,417.32 12/21/2023 7000621499641223 24266 MAIN ST 11/03-12/05 GL 1003616 513101 $783.26 12/21/2023 7000826454581223 17336 SIERRA HWY 11/01-12/03 GL 3544402 513101 $90.76 12/21/2023 7001409722651223 24275 NEWHALL 11/06-12/06 GL 3544402 513101 $69.41 12/21/2023 7001512512351223 24500 MAIN ST 11/06-12/06 GL 3097412 513101 $7,918.97
12/21/2023 7001916257661223 23898.5 CALGROVE 11/02-12/04 GL 3544402 513101 $44.54
12/21/2023 7003069712941223 VARIOUS 4/13/22-11/8 GL F3023723 516101 $331.85 12/21/2023 7003134621131223 24222 SAN FERNAND 11/01-11/30 GL 1007503 513101 $77.85 12/21/2023 7003234653381223 22590.5 9TH ST 11/02-12/04 GL 3572448 513101 $301.21 12/21/2023 7003239349781223 19800.5 GLD VLY 11/01-12/03 GL 3544402 513101 $87.54
12/21/2023 7003239624621223 28000.5 GLD VLY 11/01-12/03 GL 3544402 513101 $82.59
12/21/2023 7003552186901223 22651 VIA PRNCSSA 11/06-12/06 GL 3592403 513101 $56.05 12/21/2023 7003718137741223 24375 VALENCIA 11/06-12/06 GL 7007407 513101 $1,539.60
12/21/2023 7003779108321223 22602.5 MARKET 11/03-12/05 GL 3572448 513101 $196.98 12/21/2023 7003780024751223 22588 MARKET PED 11/03-12/05 GL 3572448 513101 $210.46 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 7003918991411223 VARIOUS 11/01-11/30 GL 3544402 513101 $258.07 12/21/2023 7004405405971223 VARIOUS 11/02-12/04 GL 3572430 513101 $128.91
12/21/2023 7004684485111223 24305 RAILROAD 11-02-12/04 GL 3544402 513101 $97.43 12/21/2023 7004914767151223 17032.5 SIERRA 11/01-12/03 GL 3544402 513101 $77.65
12/21/2023 7004921009491223 23340 CALGROVE 11/02-12/04 GL 3672400 513101 $5.36
12/21/2023 7005390059071223 24300 RAILROAD 11/03-12/05 GL 7007407 513101 $1,100.41
12/21/2023 7005546949481223 24275 WALNUT ST 11/06-12/06 GL 3677411 513101 $234.57
12/21/2023 7005762249081223 22704 9TH ST 11/06-12/06 GL 3572410 513101 $1,060.27 12/21/2023 7006070461511223 VARIOUS 11/06-12/06 GL 3544402 513101 $314.96 12/21/2023 7006134832141123 18000.5 VA PRNCSA 10/27-11/28 GL 3544402 513101 $90.50 12/21/2023 7006134912941123 26750.5 LOST CYN 10/27-11/28 GL 3544402 513101 $95.19 12/21/2023 7006141000711123 26502.5 SWAN LN 10/27-11/28 GL 3544402 513101 $84.57 US Total $25,756.28
V12225 - SOUTHERN CALIFORNIA EDISON Total $25,756.28
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 12/01/2023 XRW643050-12/23 GL 100 200401 $630.86 US Total $630.86
V12257 - STANDARD INSURANCE CO Total $630.86
Vendor : V12268 - STATE WATER RESOURCES CONTROL
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 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 SW-0269582 STORMWATER-07/01/23-06/30/24 GL 3567200 516101 $53,352.00
US Total $53,352.00
V12268 - STATE WATER RESOURCES CONTROL Total $53,352.00 Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
2/21/202 81033 PLANTING-09/23
GL 3672400 514101 $118.80
12/21/2023 82779 LANDSCAPE MAINT-10/23 GL 3572431 516110 $287.83 12/21/2023 83730 IRRIG REPAIRS-11/23 GL 3572418 514101 $600.36 12/21/2023 83820 IRRIG REPAIRS-11/23 GL 3572418 514101 $267.35 12/21/2023 83822 IRRIG REPAIR-11/16/23 GL 3572425
514101 $817.31
12/21/2023 83823 IRRIG REAPIRS-11/23 GL 3572449 514101
$34.50
12/21/2023 83825 IRRIG REPAIRS-11/23 GL 3572454 514101
$248.32
12/21/2023 83828 PLANTING-11/17/23 GL 3672400
516113 $2,468.95
12/21/2023 83829 IRRIG REAPIRS-11/15/23 GL 3672400
514101 $847.15
12/21/2023 83830 SEASONAL SPRAY-11/23 GL 3672400
514101 $144.90
12/21/2023 83982 IRRIG REPAIRS-11/23 GL 3672400 514101 $449.96 12/21/2023 83983 SEASONAL SPRAY-11/23 GL 3672400 514101 $649.75 12/21/2023 83984 IRRIG REPAIRS-11/23 GL 3572453 514101 $80.00 12/21/2023 83985 SEASONAL SPRAY-11/23 GL 3572418 514101 $124.27 12/21/2023 83986 SEASONAL SPRAY-11/23 GL 3572446 514101 $102.24
12/21/2023 83987 IRRIG REPAIRS-11/23 3572452 514101
GL $26.10
12/21/2023 83988 SEASONAL SPRAY-11/23 GL 3572440 514101 $101.67
12/21/2023 83990 SEASONAL SPRAY-11/23 GL 3572425 514101 $502.82 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023

Check Date Invoice Description Ledger Key Object
Amount
12/21/2023 83991 SEASONAL SPRAY-11/23 GL 3572449 514101 $61.59 12/21/2023 83993 IRRIG REPAIRS-11/23 GL 3572457
514101 $45.47
12/21/2023 84087 MONTHLY MAINT-11/23 GL 3677307
516110 $31,013.00
12/21/2023 84134 MONTHLY MAINT - NCC 11/2023 GL 3677303 516110 $1,200.00
12/21/2023 84135 MONTHLY MAINT-VETS 11/2023 GL 3677303
516110 $650.00
12/21/2023 84145 LANDSCAPE MAINT-11/23 GL 3672400
516110 $5,200.00
12/21/2023 84199 IRRIG REPAIRS-11/27123 GL 3677307
514101 $69.69
12/21/2023 84200 IRRIG REPAIRS-CBP 11/30/23 GL 3677307 514101 $140.37
12/21/2023 84201 IRRIG REPAIRS - DHRV 11/28/23
GL 3677307 514101 $28.41
12/21/2023 84202 IRRIG REPAIRS-11/27/23
GL 3677307 514101 $34.68
12/21/2023 84203 IRRIG REPAIRS-11/23 GL
3677307 514101 $210.45
12/21/2023 84204 IRRIG REPAIRS-11/23 GL
3677307 514101 $55.21
12/21/2023 84205 IRRIG REPAIRS-11/23 GL 3677303
516110 $106.76
12/21/2023 84206 IRRIG REPAIRS-11/28/23 GL 3677303 516110 $1.15
12/21/2023 84207 IRRIG REPAIRS-11/23
GL 3577312 516110 $161.41
12/21/2023 84211 IRRIG REPAIR-11/23 GL
3572418 514101 $44.92
12/21/2023 84212 IRRIG REAPIRS-11/23
GL 3572452 514101 $87.64
12/21/2023 84214 IRRIG REAPIRS-11/23 3572458
GL 514101 $240.25
12/21/2023 84733 IRRIG REPAIR-11/23
GL 3572453 514101 $266.00
12/21/2023 84747 IRRIG REAPIRS-11/23 GL 3672400 514101 $28.75 12/21/2023 A3736 IRRIG REPAIRS-11/23
GL 3572449 514101 $592.41
12/21/2023 A3761 IRRIG REPAIRS-11/23
GL 3672400 514101 $128.72
12/21/2023 A3994 IRRIG REPAIRS-11/23 GL 3572432 514101
$151.08
12/21/2023 A3996 SEASONAL SPRAY-11/23 GL 3572424 514101 $64.35
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 A4137 LANDSCAPE MAINT 11/23 GL 3577312 516110 $2,768.00 US Total $51,222.59
V12269 - STAY GREEN INC. Total $51,222.59
Vendor : V12296 - SULLY-MILLER CONTRACTING COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 ADA-RETENTION FINAL RETENTION PAYMENT GL P1013601 516101 $2,677.50
US Total $2,677.50
V12296 - SULLY-MILLER CONTRACTING COMPA Total $2,677.50 Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 146264040-0001 PROPANE GL 2304504 511101 $220.75 12/21/2023 146838945-0001 SCISSOR LIFT RENTAL GL 1003618 512103 $928.82 12/21/2023 146970610-0001 PROPANE GL 2304504 511110 $231.59 12/21/2023 147432820-0001 EQUIPMENT RENTAL DELIVERY GL 1003618 512103 $396.01 12/21/2023 147432820-0002 SCISSORLIFT, LIGHT TOWER GL 1003618 512103 $1,161.68 12/21/2023 147435139-0001 56KW GENERATOR RENTAL GL 1003618 512103 $457.53 12/21/2023 147458103-0001 WALK BEHIND LAWN COMB GL 3677303 512103 $234.56 US Total $3,630.94
V12302 - SUNBELT RENTALS INC. Total $3,630.94
Vendor : V12308 - SUPERCO SPECIALTY PRODUCTS
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 46
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 PSI529384 SUPERCO ECOSEAL (2) GL 7007407 516101 $533.53 US Total $533.53
V12308 - SUPERCO SPECIALTY PRODUCTS Total $533.53
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 7516-269 DAMAGED POLE REPLACEMENT-11/23 GL 3592403 516125 $2,956.97 12/21/2023 7516-270 KNOCKDOWN-MAGIC MTN GL 3592403 516125 $1,155.40 12/21/2023 7516-273 KNOCKDOWN-MAGIC GL 3592403 516125 $1,437.17 12/21/2023 7516-274 KNOCKDOWN-SOLEDAD GL 3592403 516125 $1,155.40 12/21/2023 7516-275 MAINTENANCE-11/17/23 GL 3592403 516101 $1,334.72 12/21/2023 7516-276 KNOCKDOWN-PASEO LIGHT GL 3592403 516125 $1,155.40
12/21/2023 7516-277 KNOCKDOWN-NEWHALL AVE GL 3592403 516125 $1,155.40 12/21/2023 7516-279 MAINTENANCE-11/29/23 GL 3592403 516101 $2,669.44 US Total $13,019.90
V12335 - TAFT ELECTRIC COMPANY Total
$13,019.90
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 12132023 MONTHLY CELL CHARGES-11/23 GL 1002201 513105 $350.51
US Total $350.51
V12384 - T-MOBILE USA INC. Total $350.51
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 47
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
12/21/2023 7308283-00 BRACKET, MOUNT WASHER-STOCK GL 1004503 511105 $314.85 12/21/2023 7308283-01 YOKE END GL 1004503 511105
$241.13
US Total $555.98
V12432 - TURF STAR INC Total $555.98
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 1120230627 SCTA NEW TICKET CHARGES-11/23 GL 1004400 516101 $424.75 12/21/2023 23-241936 UTILITY LOCATOR SVCS-11/23 GL 1004400 516101 $188.91 US Total $613.66
V12447 - UNDERGROUND SERVICE ALERT OF S Total $613.66
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 P28860 COUPLER GL 1004503 511105
$138.28
US Total $138.28
V12500 - VALLEY BOBCAT INC Total $138.28
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 0032385-IN PLANTING-11/23 GL 3572414 516113 $2,330.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 0032387-IN PLANTING-11/23 GL 3572416 516113 $266.00 12/21/2023 0032392-IN LANDSCAPE MAINT-11/23 GL 3572412 514101 $422.00
12/21/2023 0032393-IN LANDSCAPE MAINT-11/23 GL 3572412 514101 $114.00
12/21/2023 0032395-IN ENHANCEMENT-11/23 GL 3572412 514101 $310.00 12/21/2023 0032396-IN LANDSCAPE MAINT-11/23 GL 3572412 514101 $440.00 12/21/2023 0032397-IN LANDSCAPE MAINT-11/23 GL 3572412 514101 $878.00 12/21/2023 0032398-IN LANDSCAPE MAINT-11/23 GL 3572412 514101 $1,216.00
12/21/2023 0032399-IN LANDSCAPE MAINT-11/23 GL 3572412 514101 $2,822.00 US Total $8,798.00
V12518 - VENCO WESTERN INC Total $8,798.00
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 21517 EMPLOYEE UNIFORMS GL 1005100 519106
$1,995.78
12/21/2023 21519 COUNCIL GIFTS GL 1001000 511101 $394.09 12/21/2023 21523 HLT HAND STAMP GL 7003700 516104
$55.30
12/21/2023 21553 STAFF SWEATSHIRTS GL 1005108 511101
$358.61
US Total $2,803.78
V12529 - VIA PROMOTIONALS INC Total $2,803.78
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V12530 PERFORMING ARTS 09/05-11/30/23 GL 1005106 516102 $16,233.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 49
Check Date Invoice Description Ledger Object
Key Amount
• US Total $16,233.00
V12530 - VIBE PERFORMING ARTS STUDIOS Total $16,233.00
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 2023-220359-00 FILTER,BLUE PAINT GL 2304504 511110 $216.26
12/21/2023 2023-258669-00 PAINT, ROLLER, COVERALLS (12) GL 7007407 511105 $96.43
12/21/2023 2023-977129-00 SERVICE CHARGE GL 2304504 514108 $2.11 US Total $314.80
V12538 - VISTA PAINT Total
$314.80
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 73837678 ASPHALT SUPPLIES GL 2304504 511111 $220.78 12/21/2023 73842630 ASPHALT SUPPLIES-11/23 GL 2304504 511111 $210.79 12/21/2023 73845140 ASPHALT SUPPLIES-11/23 GL 2304504 511111 $209.79
US Total $641.36
V12547 - VULCAN MATERIALS COMPANY Total $641.36
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object
• Amount
Bank: US - US Bank
12/21/2023 5662931 POOL HEATERS GL 3677403 511105
$183.57
US Total $183.57
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 50
Check Date Invoice Description Ledger Key Object Amount V12562 - WATERLINE TECHNOLOGIES Total $183.57
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 00418992 SERVICES P/E-07/28/23 GL B1019357 516101 $1,719.00 12/21/2023 00419175 SERVICES P/E-09/29/23 GL B1019357 516101 $382.00 12/21/2023 00419372 SERVICES P/E-10/27/23 GL B1019357 516101 $3,438.00 12/21/2023 010-55975 CFD 2002-1 10/23-12/23 GL 8029202 516101 $162.50 US Total $5,701.50
V12612 - WILLDAN ASSOCIATES Total $5,701.50
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 34-01007 1ST AID SUPPLIES-CH #225-11/23 GL 1007404 516101 $55.74
12/21/2023 340-071046 1ST AID SUPPLIES FLEET-11/23 GL 1004503 511105 $444.68 US Total $500.42
V12663 - ZEE MEDICAL SERVICE COMPANY Total $500.42
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 241020EC COPS-10/23 GL 2346100 516101 $43,590.66 12/21/2023 241020EC LIABILITY INSURANCE-10/23 GL 1006000 $177,804.06 515102
12/21/2023 241020EC MAINT-10/23 GL 1006000 516101
$280.84
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 241020EC MONTHLY GENERAL LAW-10/23 GL 1006000 516150 $2,164,683.39 12/21/2023 241020EC TRANSIT ENFORCEMENT-10/23 GL 7006001 516150 $27,018.16
12/21/2023 241020EC TRANSIT LIABILITY-10/23
GL 7006001 515102 $3,242.18
12/21/2023 241030VL MAINT-09/23 GL 1006000 516101 $176.51 12/21/2023 241150EC SENSES SHERIFFS -10/19/23 GL 1003600 516101 $854.96 US Total $2,417,650.76
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,417,650.76 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 99079072301 VALENCIA LIBRARY MAINT-07/23 GL 3097412 516101 $2,866.16
12/21/2023 99079082301 VALENCIA LIBRARY MAINT-08/23 GL 3097412 516101 $2,886.16
12/21/2023 99079092301 VALENCIA LIBRARY MAINT-09/23 GL 3097412 516101 $2,866.16
US Total $8,618.48
V12701 - LA COUNTY ISD Total $8,618.48
Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 001628 FILM FIRE REVIEW-11/23 GL 102 201060 $8,472.00 12/21/2023 F0014040 2023 LUMS FIRE SAFETY OFFICER GL 1003618 516102 $861.88 12/21/2023 F0014053 2023 SENSES FSO GL 1003608 516102
$807.28
US Total $10,141.16
V12703 - LA COUNTY FIRE DEPARTMENT Total $10,141.16
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 52
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 110123 PET ADOPTION WK-11/13-11/18/23 GL 1003203 516105 $907.50 12/21/2023 23110602604 SIGNAL SUPPORT CRST-271125 GL 3544402 514107 $25,852.17 12/21/2023 23110602906 SERVICES P/E-10/31/23 GL 3544402 514107 $9,074.54
12/21/2023 240799 VECTOR CONTROL-09/23 GL 3672400 516111 $401.99 12/21/2023 240803 VECTOR CONTROL-09/23 GL 3572427 516111 $397.26 12/21/2023 240804 VECTOR CONTROL-09/23 GL 3572418 516111 $801.04 US Total $37,434.50
V12705 - LA COUNTY Total $37,434.50
Vendor: V12733 - BARKSHIRE LASER LEVELING INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 5183 REPAIRS-CENTRAL PARK 11/23 GL 3677303 516101 $4,200.00 US Total $4,200.00
V12733 - BARKSHIRE LASER LEVELING INC. Total $4,200.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 100045 YEAR END REPORT BOOKLETS GL 1001000 511101 $571.59 12/21/2023 100094 YOUTH BASKETBALL MANUAL GL 1005108 510104 $180.35 12/21/2023 100098 SIGNAGE FOR TREE RECYCLING GL 1007201 510104 $158.17 US Total $910.11
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 53
Check Date Invoice Description Ledger Key Object Amount V12747 - PETERSON PRINTING & GRAPHICS Total
$910.11
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 97496 ENHANCEMENT-10/23 GL 3572462 514101 $590.89 12/21/2023 97506 IRRIG REPAIRS-11/23 GL 3572441 514101
$309.18
US Total $900.07
V12750 - OAKRIDGE LANDSCAPE INC Total $900.07
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 102323 CAL CARD 09/23/23-10/23/23 GL 100 105105 $21,095.08 12/21/2023 112323 CAL CARD 10/24/23-11/22/23 GL 100 105105 $159,389.27 US Total $180,484.35
V12812 - U.S. BANCORP Total
$180,484.35
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 22-055-08 SERVICES P/E-10/01-11/30/23 GL P2020601 516101 $6,457.50 US Total $6,457.50
V12960 - PACIFIC COAST LAND DESIGN INC Total $6,457.50
Vendor: V13001 - JONATHAN KRAUT
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 54
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V13001 LATIN DANCE 09/06-11/22/23 GL 1005106 516102 $1,914.00
US Total $1,914.00
V13001 - JONATHAN KRAUT Total
$1,914.00
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 11/01/2023 SEIU DUES-11/23 GL 100 200318
$3,878.21
US Total $3,878.21
V13158 - SEIU LOCAL 721 Total $3,878.21
Vendor: V13611 - WILDSCAPE RESTORATION ING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 2248 ARUNDO REMOVAL-11/23 GL R1007356 516101 $1,173.00 US Total $1,173.00
V13611 - WILDSCAPE RESTORATION INC Total $1,173.00
Vendor : V14152 - TRANSPORTATION MGMT & DESIGN,
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 1080-04 TRANSIT DEVELOPMENT PL FY 24 GL 7003700 516101 $30,333.60 US Total $30,333.60
V14152 - TRANSPORTATION MGMT & DESIGN, Total $30,333.60 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 55
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 DOJINV-0016632 FINGERPRINTING-10/23 GL 1008100 516133 $14.25 12/21/2023 DOJINV-0017258 FINGERPRINTING-11/23 GL 1008100 516133 $21.00
12/21/2023 INV-008538 CLEW SOFTWARE SUPPORT GL 1002200 516101 $380.00
US Total $415.25
V14187 - G2SOLUTIONS INC Total
$415.25
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 206077 UF REMOVALS-09/23 GL 3672401 516101 $8,675.00 12/21/2023 206080 UF PARKS GEN FUND-09/23 GL 3672401 516101 $7,894.00 12/21/2023 206081 UF EMERGENCIES-09/23 GL 3672401 516101 $2,772.00 12/21/2023 206083 TREE MAINT-09/23 GL 3572454 516112 $414.00 12/21/2023 206084 TREE MAINT-09/23 GL 3572457 516112 $966.00 12/21/2023 206086 TREE MAINT-09/23 GL 3572426 516112
$2,070.00
12/21/2023 206087 TREE MAINT-09/23 GL 3672400 516112 $3,220.00 12/21/2023 206089 TREE MAINT-09/23 GL 3572449 516112 $414.00 12/21/2023 206091 TREE MAINT-09/23 GL 3572420 516112 $1,656.00 12/21/2023 206093 TREE MAINT-09/23 GL 3572417 516112 $2,162.00 12/21/2023 206094 TREE MAINT-09/23 GL 3572415 516112 $2,392.00 12/21/2023 206095 STUMP REMOVAL-09/23 GL 3572413 516112 $408.00 12/21/2023 206098 TREE MAINT-09/23 GL 3572444 516112 $2,240.00 12/21/2023 206099 TREE MAINT-09/23 GL 3572438 516112 $5,073.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 206100 TREE MAINT-09/23 GL 3572420 516112 $2,346.00 12/21/2023 206101 TREE MAINT-09/23 GL 3572416 516112
$690.00
12/21/2023 206102 TREE MAINT-09/23 GL 3572414 516112 $736.00 12/21/2023 206103 TREE MAINT-09/23 3572446 516112 $890.00 12/21/2023 206104 TREE MAINT-09/23 3572442 516112 $1,869.00 12/21/2023 206105 TREE MAINT-09/23 3572441 516112 $5,696.00 12/21/2023 206106 TREE MAINT - 09/23 3572440 516112 $414.00 12/21/2023 206107 TREE MAINT-09/23 3572436 516112 $7,298.00 12/21/2023 206110 TREE MAINT-09/23 3572437 516112 $12,512.00 12/21/2023 206252 UF GRID TRIMMING-09/23 GL 3672401 516101 $12,897.00 12/21/2023 206253 TREE MAINT-09/23 GL 3572420 516112 $2,254.00 US Total $87,958.00
V14232 - WEST COAST ARBORISTS Total $87,958.00
Vendor: V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 SINV000592 SVC & MAINT-01/22/24-04/21/24 GL 7003700 518503 $37,521.75 US Total $37,521.75
V14250 - CONNEXIONZ LIMITED LLC Total $37,521.75
Vendor: V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 101677448 SNAP SPADE, WASHER, STOCK GL 1004503 511105 $318.26 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 57
Check Date Invoice Description Ledger Key Object
Amount
US Total $318.26
V14509 - KIMBALL MIDWEST Total
$318.26
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 125903 COMMUTER-10/23 GL 7003700 516118 $39,932.99 12/21/2023 125904 ON DEMAND TRANSIT SVC-10/23 GL 7003700 516116 $26,266.06 12/21/2023 125982 LOCAL-10/23 GL 7003700 516116
$160,419.03
12/21/2023 126006 TRANSPORTATION-12/23 GL 7003700( 516119 $204,970.66 US Total $431,588.74
V14569 - MV TRANSPORTATION INC Total $431,588.74
Vendor: V14792 - TOTTURF BY ROBERTSON INDUSTRIE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 PJI-014905-R RETOP RETENTION GVP 10/23 GL P4031601 516101 $4,012.75
12/21/2023 PJI-014921-R ROLLCOAT-RETENTION 10/23 GL P4031601 516101 $1,363.45
12/21/2023 PJI-014998-R ROLLCOAT-RETENTION 10/23 GL P4031601 516101 $1,655.55
US Total $7,031.75
V14792 - TOTTURF BY ROBERTSON INDUSTRIE Total $7,031.75 Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 150X1366 MET PAD STOCK GL 1004503 511105 $76.80 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 58
Check Date Invoice Description Object Amount
Ledger Key
12/21/2023 15EM6309 CM ORG INV 15EJ7014 GL 1004503 511105 ($26.15) 12/21/2023 15GX7127 CM ORG INV 15EM6273 GL 1004503 511105 ($133.83) 12/21/2023 15JO4224 CM ORG INV 15JO1834 GL 1004503 511105 ($180.68) 12/21/2023 15L19369 CM ORIG INV 15LE6676, 15KR9154 GL 1004503 511105 ($318.83) 12/21/2023 15LT5146 CM ORG INV 15LT5114 GL 1004503 511105 ($67.91) 12/21/2023 15LT5806 CM ORG INV 15LS6106 GL
1004503 511105 ($66.25)
12/21/2023 15LX1252 BRAKE PADS, ROTARS - V202 GL 1004503 511105 $170.58 12/21/2023 15LX2278 WATER PUMP GASKET - V303 511105
GL 1004503 $14.68
12/21/2023 15LX5111 CM ORG INV 15LX2278
GL 1004503 511105 ($14.68)
12/21/2023 15LX8196 CM ORG INV 15LX0934 GL
1004503 511105 ($14.68)
12/21/2023 15LY0079 CM ORG INV 15LX0313 GL 1004503
511105 ($89.83)
12/21/2023 15LY4839 CM BILLING ERROR
GL 1004503 511105 ($18.66)
12/21/2023 15MA0265 AIR FILTER - STOCK 1004503 511105
GL $12.42
12/21/2023 15MA3741 CM ORG INV 15MA0265 GL 1004503 511105 ($12.42) 12/21/2023 15MK3783 CM ORG INV 15MJ8491 GL 1004503 511105 ($112.13) 12/21/2023 15MP2847 CM ORG INV 15ML7580 GL 1004503 511105 ($90.34)
12/21/2023 15MZ7587 CM ORG INVS, 15MZ5677,15MY8526 GL 511105 1004503 ($114.43)
12/21/2023 15NH2897 CM ORG INV 15NF0354
GL 1004503 511105 ($8.95)
12/21/2023 15NO9572 RADIATOR - V262 GL 1004503 511105 $176.45 12/21/2023 15NP1752 WORK FORCE PADS - V289 1004503
GL 511105 $97.90
12/21/2023 15NQ2898 AIR FILTER - V340 GL 1004503 511105 $35.88
12/21/2023 15NQ3694 CM ORG INV 15NP1985 GL 1004503
511105 ($36.14)
12/21/2023 15NQ3703 CM ORG INV 15NO9572 GL 1004503 511105 ($176.45)
12/21/2023 15NX4474 CM ORG INV 15NP1985 GL 1004503 511105 ($182.51) User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023

Check Date Invoice Description Ledger Key Object
Amount
12/21/2023 150|1279 CERAMIC PAD, ROTOR -V345 GL 1004503 511105 $220.57 12/21/2023 15015831 BRAKES-V181 GL 1004503
511105 $65.09
12/21/2023 15015870 SERPENTINE BELT - V181 1004503
GL 511105 $66.58
12/21/2023 150L5993 RADIATOR-V249 1004503
511105 $180.49
12/21/2023 150M8720 BLOWER MOTOR - V#247
1004503 511105 $63.39
12/21/2023 150M9764 WORK FORCE PADS V#243 1004503
511105 $71.05
12/21/2023 150P4187 BRAKES - V#305 1004503
511105 $92.57
12/21/2023 150P4883 BRAKE PADS - V#353 1004503 511105
$84.16
12/21/2023 150P6174 BRAKES - V#268 1004503 511105 $102.36 12/21/2023 150P7199 LOCKING FUEL CAP - V212 1004503 511105 $16.37 12/21/2023 150P9999 BRAKE PAD - V#240 1004503 511105 $48.69 12/21/2023 150S2045 WORK PADS V246 1004503 511105
$644.24
12/21/2023 150X3859 BRAKE PADS STOCK 1004503
511105 $150.65
12/21/2023 CM15EM2642 CM-PUMP RETURN GL 1004503 511105
($38.33)
US Total $687.72
V14935 - FAST UNDERCAR INC Total
$687.72
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 1CR0088513 CORE RETURN GL 1004503 511105
($85.41)
12/21/2023 1 IN0602782 FUEL PUMP-V229 GL 1004503
511105 $396.66
12/21/2023 1 IN0603363 BATTERY, SPARKPLUG-305 GL 1004503 511105 $172.54
12/21/2023 TIN0603499 OIL-STOCK GL 1004503 511105 $186.06 12/21/2023 1 IN0604306 WIPER, OIL FILTER-STOCK GL 1004503 511105 $130.18 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 1IN0605615 BATTERIES-STOCK GL 1004503 511105 $258.17 12/21/2023 1 IN0608142 BATTERY STOCK GL 1004503 511105 $345.14 12/21/2023 1IN0608842 FILTER OIL-STOCK GL 1004503 511105 $352.43 US Total $1,755.77
V15193 - H & H AUTO PARTS WHOLESALE Total $1,755.77
Vendor : V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 142402 ACCT# P7173-10/23 GL 100 102308
$3,074.20
US Total $3,074.20
V15339 - PENN CREDIT CORPORATION Total $3,074.20
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 170125830 WHITE PADS GL 2304504 514108 $507.75 12/21/2023 170642012 ROTARY DRUM PUMP GL 2304504 511110 $736.51 US Total $1,244.26
V15366 - ULINE Total $1,244.26
Vendor : V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 SL240229 SIGNALS & LIGHTING 07/23-09/23 GL 3544402 514107 $8,110.22 US Total $8,110.22
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 61
Check Date -
Invoice Description Ledger Key Object Amount
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $8,110.22 Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 202304428 SERVICES P/E-05/23 GL 102 201185
$1,987.50
12/21/2023 202307531 SERVICES P/E-08/25/23 GL 102 201176 $2,590.00 12/21/2023 202308839 SERVICES P/E-09/23/23 GL 102 201176 $1,135.00 US Total $5,712.50
V16074 - DUDEK Total $5,712.50
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 YSFALL2023-ADJ1 8 GAMES-11/28/23 GL 1005108 516102 $320.00 US Total $320.00
V16552 - CHAVIS CARPENTER Total $320.00
Vendor: V16697 - BRENDA SANDRA LITT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V16697 JEWELRY MAKING-10/10-11/14/23 GL 1005106 516102 $720.00 US Total $720.00
V16697 - BRENDA SANDRA LITT Total $720.00
Vendor : V16745 - EDWARD J STEPHENS
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 62
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 001625 NEWHALLYWOOD CONSULTANT 01/24 GL 1003606 516102 $700.00
US Total $700.00
V16745 - EDWARD J STEPHENS Total
$700.00
Vendor: V17075 - RICK ENGINEERING COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 0098454 PL CK SVC SHAD.BOX STUDIOS HYD GL 1004300 516101 $4,167.50 US Total $4,167.50
V17075 - RICK ENGINEERING COMPANY Total $4,167.50
Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 112923 ANNUAL CONTRACT-FY 23/24 GL 1005000 516101 $45,000.00 US Total $45,000.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $45,000.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 00442.07-27 CONSULTING-10/23 GL 3567200 516102 $10,420.97 US Total $10,420.97
V17229 - LARRY WALKER ASSOCIATES INC Total $10,420.97
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 63
Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 23067-1 POOL PLASTER REPAIRS-VGP GL 3677403 516101 $4,999.00
US Total $4,999.00
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $4,999.00 Vendor : V17494 - ARLEEN ORLAND
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V17494 EXCEL-09/18-09/19,11/13-11/14 GL 1005106 516102 $270.00 US Total $270.00
V17494 - ARLEEN ORLAND Total
$270.00
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 A.S. FORFEIT -14 1 GAME 11/9/23 GL 1005107 516102 $34.00 US Total $34.00
V17736 - RANDY WILLIAM ADAIR Total $34.00
Vendor: V18187 - ALL AMERICAN ASPHALT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 198684FINAL RETENTION-FINAL GL M0137266 516101 $13,990.24 US Total $13,990.24
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 64
Check Date Invoice Description Ledger Key Object Amount V18187 - ALL AMERICAN ASPHALT Total
$13,990.24
Vendor: V18407 - BOMBER INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 29614 SAFETY LENS-09/23 GL 2304504 511101
$1,372.65
US Total $1,372.65
V18407 - BOMBER INC Total $1,372.65
Vendor : V18460 - SITEIMPROVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 USI-00002591 SUBSCRIPTION 12/04/23-12/03/24 GL 1002200 516101 $4,572.94
US Total $4,572.94
V18460 - SITEIMPROVE INC Total
$4,572.94
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 13K0029034881 ACCT#0029034881-11/01-11/30/23 GL 1007410 516101 $192.98 12/21/2023 13K0029034956 ACCT#0029034956-11/01-11/30/23 516101 GL 1007404 $697.36
12/21/2023 13K0031620842 ACCT#0031620842-11/01-11/30/23 GL 3097412 516101 $79.12
12/21/2023 13K0031620883 ACCT#0031620883-11/01-11/30/23 GL 3097412 516101 $99.917 12/21/2023 23K0031620818 ACCT#0031620818 GL 3097412 516101 $20.00
US Total $1,089.37
V18476 - NESTLE WATERS NORTH AMERICA Total $1,089.37
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 65
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 0005269 FOLD & STUFF-11/23 GL 1002303 516101 $41.48
US Total $41.48
V18756 - ARGYLE MAILING & FULFILLMENT S Total $41.48
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 CV23-05 LOW-MOD INCOME HH SPPT-11/23 GL 2033321 516101 $2,872.64 12/21/2023 ENT23-05 LOW-MOD INCOME HH SPPT-11/23 GL 2033309 516101 $5,035.48 US Total $7,908.12
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $7,908.12 Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 23-11100 CONCRETE REPAIR SERVICES GL 3672400 514101 $20,788.00 US Total $20,788.00
V18844 - JP ARMAN COMPANY Total $20,788.00
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 2037771160 LIBRARY MATERIALS-12/23 GL 3098200 511120 $3,157.02 12/21/2023 2037780204 LIBRARY MATERIALS-12/23 GL 3098200 511120 $653.17 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 2037797222 LIBRARY MATERIALS-12/23 GL 3098200 511120 $1,566.40 US Total $5,376.59
V18902 - BAKER & TAYLOR Total $5,376.59
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 525954 TIRE SENSOR-V303 GL 1004503 511105 $66.90 12/21/2023 526134 BLEND DOOR ACTUATOR-V236 GL 1004503 511105 $36.51 12/21/2023 526143 JET KIT-V246 GL 1004503 511105 $24.24 12/21/2023 526228 AC PUMP GL 1004503 511105 $255.70
12/21/2023 526551 TMP KIT V#295 GL 1004503 511105 $66.90 12/21/2023 526732 RTD KEY V#380 GL 1004503 511105 $341.90 US Total $792.15
V18994 - AUTONATION FORD VALENCIA Total $792.15
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 152560 BROWN SHREDDED MULCH GL 7002407 516110 $427.05 12/21/2023 153281 BROWN SHREDDED MULCH GL 3572421 514101 $427.05 12/21/2023 153282 BROWN SHREDDED MULCH GL 3572420 514101 $427.05 12/21/2023 153300 BROWN SHREDDED MULCH GL 3572436 514101 $213.53 12/21/2023 15350 BROWN SHREDDED MULCH GL 3572412 514101 $64.06 US Total $1,558.74
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 67
Check Date Invoice Description Ledger Key Object Amount V19030 - C & M TOPSOIL INC Total
$1,558.74
Vendor: V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 203799 CAP GL 1004503 511105 $47.23
12/21/2023 204720 BEARING & SEAL V#262 GL 1004503 511105 $131.05 US Total $178.28
V19038 - AUTONATION CHEVROLET VALENCIA Total $178.28
Vendor : V19051 - VERONICA TAM & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 3376 CONSULTING SVCS-07/03-10/27/23 GL 2033301 516101 $9,266.25 US Total $9,266.25
V19051 - VERONICA TAM & ASSOCIATES INC Total $9,266.25
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 059053 SMOG-V145 GL 1004503 511105
$45.00
12/21/2023 059317 SMOG-V239 GL 1004503 511105
$45.00
US Total $90.00
V19149 - NORA YEGHYAIAN Total
$90.00
Vendor : V19194 - ARIZONA MACHINERY LLC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 68
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 P77017 FUEL PUMP-V2594 GL 1004503 511105 $449.73 12/21/2023 P77163 CUSHION COVER-V2016 GL 1004503 511105 $52.03
12/21/2023 P77490 SWITCH GL 1004503 511105
$66.42
12/21/2023 P77642 V-BELT GL 1004503 511105 $211.57
US Total $779.75
V19194 - ARIZONA MACHINERY LLC Total $779.75
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572412 516114 $900.51 12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572413 516114 $692.70 12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572414 516114 $623.43 12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572415 516114 $761.97 12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572416 516114 $346.35 12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572417 516114 $1,108.32 12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572443 516114 $69.27
12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572448 516114 $3,671.33 US Total $8,173.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88
Vendor : V19216 - MIOVISION TECHNOLOGIES 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
Report Generated on Dec 20, 20238:21:55 AM Check Dates Dec 21, 2023

Check Date Invoice Description Ledger Key Object
Amount
12/21/2023 66163 TRAFFIC COUNTS-08/23 GL 1004400 516101 $479.98
US Total $479.98
V19216 - MIOVISION TECHNOLOGIES ING Total
$479.98
Vendor: V19319 - ALL-STATE UTILITY SUPPLY ING
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
12/21/2023 169326 SPARE PULL BOXES GL 3544402 514107
$4,755.04
12/21/2023 169356 TRAFFIC SIGNAL BOX AND LIDS GL 3544402 514107 $2,858.98
US Total $7,614.02
V19319 - ALL-STATE UTILITY SUPPLY INC Total $7,614.02
Vendor : V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 7894 ENG SVCS PERMIT EMAIL STAMP GL 1004300
511101 $27.00
US Total $27.00
V19462 - VALENCIA RUBBER STAMP MFG CO Total $27.00
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 02586CO23425190 LIBRARY MATERIALS-11/23 GL 3098200 511120 $4,876.22
12/21/2023 02586CO23430001 DIGITAL LIB MATERIALS-12/23 GL 3098200 511120 $5,221.61
12/21/2023 02586DA23423754 LIBRARY MATERIALS-11/23 GL 3098200 511120 $140.00
12/21/2023 02586DA23425538 LIBRARY MATERIALS-11/23 GL 3098200 511120 $688.98
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 02586DA23430735 DIGITAL LIB MATERIALS-12/23 GL 3098200 511120 $1,382.05
US Total $12,308.86
V19638 - OVERDRIVE INC Total
$12,308.86
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 A.S. FORFEIT -15 1 GAME 11/9/23 GL 1005107 516102 $34.00 US Total $34.00
V19667 - ROBERT RICHARD CREO Total $34.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 11302023 CEQA NOTICE,POSTING FEE GL P3033271 516101 $2,991.75
12/21/2023 24-1187 RECORDED DOCS-10/23 GL 1003800 516102 $20.00 12/21/2023 24-1187 RECORDED DOCS-10/23 GL 1004300 516101 $20.00 US Total $3,031.75
V19726 - LA COUNTY REGISTRAR-RECORDER Total $3,031.75
Vendor : V20099 - DRUM TO LEARN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 2353 KID'S PROGRAM-11/27/23 GL 3098200 511101 $350.00 US Total $350.00
V20099 - DRUM TO LEARN INC Total $350.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 71
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
12/21/2023 75344 TRAFFIC SIGNAL VIDEO UPGRADE GL C0069354 516101 $36,926.80
12/21/2023 75435 NTWRK CONFIG SAND/SOLEDADVIA GL 3544402 514107 $1,300.00
US Total $38,226.80
V20197 - SIREX LLC Total
$38,226.80
Vendor: V20282 - LIONEL ARAYA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V20282 SALSA CLASSES-09/12-11/02/23 GL 1005106 516102 $1,548.00 US Total $1,548.00
V20282 - LIONEL ARAYA Total $1,548.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 504636805 LIBRARY MATERIALS-11/23 GL 3098200 511120 $295.14 12/21/2023 504636807 LIBRARY MATERIALS-11/23 GL 3098200 511120 $281.51 12/21/2023 504671214 LIBRARY MATERIALS-12/23 GL 3098200 511120 $223.17 12/21/2023 504671240 LIBRARY MATERIALS-12/23 GL
3098200 511120 $285.59
12/21/2023 504671242 LIBRARY MATERIALS-12/23 GL 3098200 511120 $247.25 12/21/2023 504721921 DIGITAL MATERIALS-10/23 3098200
GL 511120 $2,421.37
US Total $3,754.03
V20341 - MIDWEST TAPE LLC Total $3,754.03
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 72
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 1187129 SERVICES P/E-07/23 GL 102 201178
$2,629.67
12/21/2023 1189802 SERVICES P/E-09/23 GL 102 201178
$4,252.17
US Total $6,881.84
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $6,881.84 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 13885626A SC PFM-1590-07/23 100 430301
GL $732.00
12/21/2023 14019015 CITY OF SC PFM-1590-10/23 GL 100 430301 $399.00 12/21/2023 8694781642348 FLEET FUEL-11/23 GL 1004503 511102 $41,444.01 12/21/2023 8694781642348 METRO FUEL-11/23 GL 7007407 511102 $642.74 12/21/2023 8694781642348 STORMWATER FUEL-11/23 GL 3567220 511102 $3,960.80
US Total $47,178.55
V20375 - US BANK NATIONAL ASSOCIATION Total $47,178.55
Vendor : V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 11/01/2023 002931-11/23 GL 100 200308
$3,714.75
US Total $3,714.75
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,714.75
Vendor : V20419 - FIDELITY SECURITY LIFE INS
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 73
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
12/21/2023 166056444 GROUP ID: 1002046-12/23 GL 100 200313 $5,221.93
US Total $5,221.93
V20419 - FIDELITY SECURITY LIFE INS Total $5,221.93
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 578428 CAN LINERS GL 3577312 516123 $401.60
12/21/2023 578428 CAN LINERS GL 3677303 516123
$1,900.00
US Total $2,301.60
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,301.60 Vendor: V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 INV909157 NOZZELS PAINT SPRAYER GL 3677303 511105 $131.84 US Total $131.84
V20546 - PIONEER MANUFACTURING COMPANY Total $131.84
Vendor: V20562 - TRUELINE CONSTRUCTION AND SURF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 2433 RESURFACE PICKLEBALL COURT GL P4029601 516101 $17,234.78 12/21/2023 2436 VALENCIA GLEN TENNIS COURTS GL P1016357 516101 $23,127.20 US Total $40,361.98
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM

Check Date Invoice Description Ledger Key Object
Amount
V20562 - TRUELINE CONSTRUCTION AND SURF Total $40,361.98 Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 US-PSI-1406042 ADOBE PRO-A.HERNANDEZ GL 1005316 510105 $25.44
12/21/2023 US-PSI-1406042 ADOBE PRO-LEBER GL 1003100 510103 $25.44 US Total $50.88
V20581 - SOFTWARE ONE INC. Total $50.88
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 INV-SP-59578 VALVE STOCK GL 1004503 511105 $186.96 12/21/2023 INV-SP-60799 SPRING SUSPENSION STOCK GL 1004503 511105 $154.23 US Total $341.19
V20703 - DONAHUE TRUCK SALES LLC Total $341.19
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 20259 PANEL REPLACEMENT GL 3572413 516113
$6,110.00
12/21/2023 20269 MAIN ST REPAIRS GL 3572448 514101
$8,875.00
12/21/2023 20270 MAIN STREET REPAIRS GL 3572448
514101 $5,805.00
12/21/2023 20280 LIGHT REPAIRS-MAIN STREET GL 3572448 514101 $9,480.00 12/21/2023 20281 METER PEDESTAL REPLACEMENT GL 3572426 514101 $6,800.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 20282 DATA CABLE FOR DIGITAL SIGNAGE GL 1002200 516101 $4,865.00 12/21/2023 20288 LABOR-11/19/23 GL 3572448 514101
$660.00
US Total $42,595.00
V20778 - GFI CONSTRUCTION Total $42,595.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 52165536 CONSULTING-09/30-10/27/23 GL 3567200 516102 $8,722.91 US Total $8,722.91
V20811 - TETRA TECH INC Total $8,722.91
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 218482 METROLINK NOVEMBER PASSES GL 100 200328 $265.00 12/21/2023 218482 METROLINK NOVEMBER PASSES GL 2327205 519105 $120.00 US Total $385.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $385.00
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key ObjectR Amount Bank: US - US Bank
12/21/2023 108901 BLANKET-TASK ORDER GL 1005108 516102
$337.08
12/21/2023 108903-2 PORTER SERVICES-08/12/23 GL 1005108 516102 $336.08 12/21/2023 108906 EVENT PRMTS PORTER SRVCS GL 100 413104 $224.72 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 110011 JANITORIAL SRV SCVTV-10/23 GL 1001501 516101 $883.98 12/21/2023 110018 JANITORIAL SRV C4-10/23 GL 3677408 516101 $10,300.16
12/21/2023 110646 JANITORIAL SRV-WCP 11/23 GL 3677307 516101 $1,540.13 12/21/2023 110647 JANITORIAL SRV-RVP 11/23 GL 3677307 516101 $1,026.75 12/21/2023 110648 JANITORIAL SRV-SCSC 11/23 GL 3677406 516101 $20,230.95 12/21/2023 110649 JANITORIAL SRV-NH METRO 11/23 GL 7007407 516101 $887.89 12/21/2023 110650 JANITRL SRV-MCBEAN TXFR 11/23 GL 7007407 516101 $930.39 12/21/2023 110651 JANITORIAL SRV-VP METRO 11/23 GL 7007407 516101 $967.77 12/21/2023 110653 JANITORIAL SRV-CORP YARD 11/23 GL 1007410 516101 $2,553.22
12/21/2023 110654 JANITORIAL SRV-CITY HALL 11/23 GL 1007404 516101 $16,225.87
12/21/2023 110655 JANITORIAL SRV-BUS INC 11/23 GL 3572410 516101 $1,118.70
12/21/2023 110656 JANITORIAL SRV-SCVTV 11/23 GL 1001501 516101 $883.98 12/21/2023 110657 JANITORIAL SRV-LIBRARIES 11/23 GL 3097412 516101 $19,258.06
12/21/2023 110658 JANITORIAL SRV-FOP 11/23 GL 3677307 516101 $1,026.75 12/21/2023 110659 JANITORIAL SRV-ATH 11/23 GL 3507313 516101 $1,026.75 12/21/2023 110660 JANITORIAL SRV-CHP 11/23 GL 3677411 516101 $1,026.75 12/21/2023 110661 JANITORIAL SRV-PCP 11/23 GL 3677411 516101 $1,026.75 12/21/2023 110662 JANITORIAL SRV-NHCC 11/23 GL 3677403 516101 $5,180.48
12/21/2023 110663 JANITORIAL SRV-C4 11/23 GL 3677408 516101 $10,300.16
12/21/2023 110664 JANITORIAL SRV-THE MAIN 11/23 GL 1003616 516101 $293.36
12/21/2023 110665 JANITORIAL SRV-SC METRO 11/23 GL 7007407 516101 $873.89 12/21/2023 110666 JANITORIAL SRV-OTNP 11/23 GL 1007405 516101 $1,815.11
12/21/2023 110667 JANITORIAL SRV-TESORO 11/23 GL 3577312 516101 $1,044.90
12/21/2023 110668 JANITORIAL SRV-PARKS 11/23 GL 3677411 516101 $39,016.59
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 110696 JANITORIAL SERVICE-VCTC 11/23 GL 7007407 516101 $269.23
US Total $140,606.45
V20913 - SERVICON SYSTEMS INC Total $140,606.45
Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 SC0025C CAMPAIGN MGMT-1/4 MEDIA GL 3603504 516104 $47,634.00
12/21/2023 SC0027C ACCOUNT SERVICE-11/23 GL 3603504 516104 $750.00
12/21/2023 SC0028 VISIT CA AD-11/23 GL 3603504 516108 $225.00 US Total $48,609.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $48,609.00 Vendor : V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 PC STIPEND 0207 PC MEETING-02/07/23 GL 1003100 516102 $245.27 US Total $245.27
V21066 - RENEE E BERLIN Total $245.27
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 16915 KINGS 2023 RALLY TOWELS GL 1003500 516124 $643.31
US Total $643.31
V21068 - P3 INC Total
$643.31
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 78
Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 H2093 YEARS OF SERVICE MEMENTO GL 1008100 516105 $1,778.93
US Total $1,778.93
V21099 - ELENA VOSHELL Total
$1,778.93
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 860031305 ADVERTISING-10/30-11/26/23 GL 1007201 516105 $1,570.00
US Total $1,570.00
V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,570.00 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 8870-1023513 PASEO LIGHT BULBS GL 3572417
514101 $277.69
12/21/2023 8870-1024515 FLASHLIGHT, PLIERS, WRENCH GL 7007407 511105 $246.44 US Total $524.13
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $524.13
Vendor: V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 394951 ERP/FINANCIAL SYSTEM REPLACE GL 7202203 516101 $990.00 12/21/2023 397016 ERP/FIN SYSTEM RPLC-11/23 GL 7202203 516101 $60,022.93 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 79
Check Date Invoice Description Ledger Key Object
Amount
12/21/2023 398590 ERP/FIN SYSTEM RPLC-12/23 GL 7202203 516101 $45,400.00 US Total $106,412.93
V21457 - SUPERION, LLC Total $106,412.93
Vendor : V21568 - SPARTAN RACE INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 001623 SPARTAN ROOM REBATE GL 3603504 516102 $2,385.00
US Total $2,385.00
V21568 - SPARTAN RACE INC Total
$2,385.00
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 245523 SERVICES P/E-11/23 GL 1011120 516199
$570.00
US Total $570.00
V21652 - RICHARDS, WATSON & GERSHON A P Total $570.00
Vendor : V21665 - BRIDGETTE STRONG
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 4-23-V21665-2 TONING CLASS 09/11-11/20/23 GL 1005106 516102 $594.00 US Total $594.00
V21665 - BRIDGETTE STRONG Total $594.00
Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 80
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 INV-0000008901 E BENEFITS PORT 11/1-11/30/23 GL 1002200 516101 $454.00 US Total $454.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $454.00
Vendor: V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 180034 PARKING ENFORCEMENT-06/23 GL 1003202 516102 $53,687.42 US Total $53,687.42
V21928 - ACE PARKING III LLC Total $53,687.42
Vendor : V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 INV000000737767 ACT#100-15304-26198 12/23 GL 1002201 513103 $850.00 US Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 1-131258350662E HVAC MAINT LIBRARIES-10/23 GL 3097412 516101 $4,472.93 12/21/2023 1-131258350662F HVAC MAINT METROS-10/23 GL 7007407 516101 $347.09 12/21/2023 1-131258350662G HVAC MAINT-SCVTV 10/23 GL 1001501 516101 $213.58 12/21/2023 1-131258350662H HVAC MAINT NHPS-10/23 GL 1007405 516101 $344.09 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 1-131330415892 HVAC REPAIRS-10/18/23 GL 7003701 516101 $1,707.65 12/21/2023 1-131413242024D HVAC MAINT-TMF 11/23 GL 7003701 516101 $5,026.12
12/21/2023 1-131590196377C HVAC MAINT CY-12/23 GL 1007410 516101 $1,429.47 12/21/2023 1-131590196377F HVAC MAINT-METROS 12/23 GL 7007407 516101 $347.09 12/21/2023 1-131590196377H HVAC MAINT-NHPS 12/23 GL 1007405 516101 $344.09 US Total $14,232.11
V21977 - JOHNSON CONTROLS INC Total $14,232.11
Vendor: V22049 - PARAGON ENVIRONMENTAL TESTING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 23-5175 TESTING-THE MAIN THEATRE GL 1003616 516101 $1,625.00 US Total $1,625.00
V22049 - PARAGON ENVIRONMENTAL TESTING Total $1,625.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
12/21/2023 103053001023 23920 VALENCIA 09/06-10/04 GL 1007404 513106 $22.08 12/21/2023 103063001023 23920 VALENCIA FS 09/06-10/04 GL 1007404 513106 $38.68 12/21/2023 113633001023 25663 STNFRD 08/16-09/15 GL 3572437 513106 $537.62 12/21/2023 150093001023 24801 VALENCIA 08/15-09/13 GL 3672400 513106 $471.54 12/21/2023 150113021023 26415 MCBEAN 08/15-09/13 GL 3572439 513106 $777.27 12/21/2023 150533001023 27508 GRANDVIEW 08/28-09/26 GL 3572425 513106 $409.92 12/21/2023 150543001023 23909 FAIRVIEW 08/23-09/25 GL 3572425 513106 . $450.21 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 150553001023 23500 FAIRVIEW 08/23-09/25 GL 3572425 513106 $312.75 12/21/2023 150563001023 27091 GRANDVIEW 08/23-09/25 GL 3572425 513106 $642.18 12/21/2023 150573001023 27160 GRANDVIEW 08/23-09/25 GL 3572425 513106 $210.84
12/21/2023 150593001023 27198 GRANDVIEW 08/23-09/25 GL 3572425 513106 $542.64 12/21/2023 150603001023 27200 GRANDVIEW 08/23-09/25 GL 3572425 $540.27 513106
12/21/2023 150613001023 27202 GRANDVIEW 08/23-09/25 GL 3572425 513106 $537.90 12/21/2023 150623001023 27204 GRANDVIEW 08/23-09/25 GL 3572425 513106 $473.91 12/21/2023 150643021023 27400 GRANDVIEW 08/23-09/25 GL 3677307 513106 $649.29 12/21/2023 150653021023 27406 GRANDVIEW 08/23-09/25 GL 3677307 513106 $130.26
12/21/2023 150663021023 27404 GRANDVIEW 08/23-09/25 GL 3677307 513106 $125.52 12/21/2023 150673021023 27402 GRANDVIEW 08/23-09/25 GL 3677307 513106 $521.31
12/21/2023 150683001023 27305 LINDEN 08/28-09/26 GL 3572425 513106 $774.90
12/21/2023 150693001023 27303 LINDEN 08/28-09/26 GL 3572425 513106 $357.78
12/21/2023 150703001023 27301 LINDEN 08/28-09/26 GL 3572425 513106 $374.37
12/21/2023 150713001023 27229 GRANDVIEW 08/23-09/25
GL 3572425 513106 $338.82
12/21/2023 150723001023 27225 GRANDVIEW 08/23-09/25 GL 3572425 513106 $374.37 12/21/2023 150733001023 23655 FAIRVIEW 08/29-09/27 GL 3572425 513106 $597.15 12/21/2023 150743001023 23645 FAIRVIEW 08/19-09/27 GL 3572425 513106 $978.72
12/21/2023 150753001023 23550 FAIRVIEW 08/29-09/27 GL 3572425 513106 $691.95 12/21/2023 150763001023 23540 FAIRVIEW 08/29-09/27 3572425 $450.21 GL 513106
12/21/2023 150773001023 23530 FAIRVIEW 08/29-09/27 3572425 GL 513106 $511.83
12/21/2023 150783001023 27138 REXFORD 08/29-09/27 GL 3572425 513106 $433.62 12/21/2023 150793001023 27152 HIGHLANDS 08/29-09/27 GL 3572425 513106 $481.02 12/21/2023 150803001023 27206 HILLSBOROUGH 08/29-09/2 GL 3572425 513106 $611.37
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 150813001023 27350 HILLSBOROUGH 08/29-09/2 GL 3572425 513106 $393.33
12/21/2023 150823001023 23212 CUESTPORT 08/28-09/26 GL 3572425 513106 $492.87
12/21/2023 150833001023 23219 CUESTPORT 08/28-09/26 GL 3572425 513106 $973.98
12/21/2023 150863001023 27404 HILLSBROUGH 08/28-09/26 GL 3572425 513106 $744.09
12/21/2023 150873001023 27502 HILLSBROUGH 08/28-09/26 GL 3572425 513106 $1,801.11
12/21/2023 150883001023 27504 HILLSBROUGH 08/28-09/26 GL 3572425 513106 $258.24 12/21/2023 150893001023 27301 SHELBURNE 08/28-09/26 GL 3572425 513106 $509.46 12/21/2023 150903001023 27300 SHELBURNE 08/28-09/26 GL 3572425 513106 $715.65 12/21/2023 150913001023 27300 CHESTERFLD 08/28-09/26 GL 3572425 513106 $504.72 12/21/2023 150923001023 27275 HILLSBROUGH 08/28-09/26 GL 3572425 513106 $279.57
12/21/2023 150933001023 27151 HILLSBROUGH 08/28-09/26 GL 3572425 513106 $454.95
12/21/2023 150943001023 27055 HILLSBROUGH 08/29-09/27 GL 513106 3572425 $618.48
12/21/2023 150963001023 27056 HILLSBROUGH 08/29-09/2 GL 3572425 513106 $630.33
12/21/2023 150973001023 26970 HILLSBROUGH 08/29-09/27 GL 3572425 513106 $412.29
12/21/2023 150983001023 26980 HILLSBROUGH 08/29-09/27 GL 3572425 513106 $774.90
12/21/2023 150993001023 27053 HILLSBROUGH 08/29-09/27 GL 3572425 513106 $782.01
12/21/2023 151003021023 27011 HILLSBROUGH 08/29-09/27 GL 3572425 513106 $350.67 12/21/2023 151403011023 27000 TOURNEY RD 08/18-09/18 GL 3572439 513106 $217.95 12/21/2023 183483001023 26511 GOLDCREST 08/15-09/13 GL 3572418 513106 $2,128.17
12/21/2023 183493001023 26502 GOLDCREST 08/15-09/13 GL 3572418 513106 $125.52
12/21/2023 183653001023 26211 MCBEAN 08/16-09/15 GL 3572418 513106 $184.49
12/21/2023 183663001023 26201 MCBEAN 08/16-09/15 GL 3572418 513106 $1,623.36
12/21/2023 183933001023 26120 MCBEAN 08/16-09/15 GL 3572417 513106 $111.21
12/21/2023 183933001023 26120 MCBEAN 08/16-09/15 GL 3672400 513106 $111.20 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM

Check Date Invoice Description Ledger Object Amount
Key
12/21/2023 183953001023 26149 EL PASEO 08/14-09/12 GL 3572417 513106 $198.71
12/21/2023 183973001023 23828 VIA TURINA 08/14-09/12 GL 3572417 513106 $608.72
12/21/2023 184153001023 26149 VIA RAZA 08/14-09/12 GL 3572417 513106 $428.88
12/21/2023 184273001023 25869 TURQUESA 08/14-09/12 GL
3572417 513106 $288.77
12/21/2023 184283001023 25699 TURQUESA 08/14-09/12 GL 3572417 513106 $203.45 12/21/2023 184653001023 23920 VALENCIA 08/16-09/15
GL 1007404 513106 $232.17
12/21/2023 184663001023 23920 VALENCIA 08/16-09/15
GL 3572439 513106 $853.11
12/21/2023 185123001023 23973 ARROYO 08/14-09/12 3572418 GL 513106 $404.90
12/21/2023 185143001023 24031 ARROYO 08/14-09/12 GL
3572418 513106 $656.40
12/21/2023 185153001023 24095 ARROYO 08/15-09/13 GL 513106 3572418 $1,128.03
12/21/2023 185163001023 24251 ARROYO 08/15-09/13 GL 513106 3572418 $952.65
12/21/2023 185183001023 24100 KRSTNGRY 08/15-09/13 GL 3572418 513106 $1,509.60
12/21/2023 185193001023 25900 BELLIS 08/15-09/13 GL 3572418 513106 $248.76 12/21/2023 185203001023 25900 BELLIS 08/15-09/13 GL 513106 3572418 $184.49
12/21/2023 185213001023 24102 ARROYO 08/15-09/13 GL 513106 3572418 $125.52
12/21/2023 185223001023 24100 ARROYO 08/15-09/13
GL 3572418 513106 $125.52
12/21/2023 185233001023 25883 MCBEAN 08/14-09/12 513106 GL 3572418 $516.57
12/21/2023 185373001023 25920 VERSAILLES 08/15-09/13 GL 3572418 513106 $111.19
12/21/2023 185383001023 24402 ARROYO 08/15-09/13
GL 3572418 513106 $1,054.28
12/21/2023 185393001023 24421 ARROYO 08/15-09/13
GL 3572418 513106 $80.21
12/21/2023 185403001023 24443 ARROYO 08/15-09/13 GL 3572418 513106 $480.74
12/21/2023 185413001023 24600 DEL MONTE 08/14/-09/12 3572418 513106 GL $542.64
12/21/2023 185473001023 24500 DEL MONTE 08/14-09/12
GL 3572418 513106 $127.78
12/21/2023 185493001023 24625 DEL MONTE 08/14-09/12 GL
3572418 513106 $1,049.82
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 185533001023 26425 WOODLARK 08/15-09/13 GL 3572418 513106 $642.18 12/21/2023 185563001023 26301 GOLDCREST 08/15-09/13 GL 3572418 513106 $552.12 12/21/2023 185573011023 24430 DEL MONTE 08/15-09/13 GL 3572418 513106 $44.83 12/21/2023 185583001023 24430 DEL MONTE 08/15-09/13 GL 3572418 513106 $940.80 12/21/2023 185593001023 24355 DEL MONTE 08/15-09/13 GL 3572418 513106 $1,097.22
12/21/2023 185603001023 24250 DEL MONTE 08/15-09/13 GL 3572418 513106 $713.28 12/21/2023 185613001023 24215 DEL MONTE 08/14-09/12 GL 3572418 513106 $533.16 12/21/2023 185623001023 24180 DEL MONTE 08/16-09/22 GL 3572418 513106 $998.52 12/21/2023 185633001023 24003 DEL MONTE 08/16-09/15 GL 3572418 513106 $160.79 12/21/2023 185643001023 24001 DEL MONTE 08/16-09/15 GL 3672400 513106 $189.23 12/21/2023 186013001023 25998 ROCKWELL 08/16-09/15 GL 3572418 513106 $1,388.73
12/21/2023 186023001023 26002 ROCKWELL 08/16-09/15 GL 3572418 513106 $722.76
12/21/2023 186033001023 26100 ROCKWELL 08/16-09/15 GL 3572418 513106 $42.46
12/21/2023 186043001023 26102 ROCKWELL 08/16-09/15 GL 3572418 513106 $248.65 12/21/2023 186053001023 26104 ROCLWELL 08/16-09/15 GL 3572418 513106 $42.46
12/21/2023 217623001023 24710 MCBEAN 08/16-09/15 GL 3672400 513106 $763.05 12/21/2023 217923001023 24203 OAK VALE 08/22-09/20 GL 3572413 513106 $106.45
12/21/2023 217943001023 25479 VIA NOVIA 08/22-09/20 GL 3572413 513106 $80.21 12/21/2023 217953001023 25499 V. JUANA 08/22-09/20 GL 3572413 513106 $272.18 12/21/2023 217963001023 25431 VIA ADORNA 08/22-09/20 GL 3572413 513106 $243.74 12/21/2023 218113001023 2555 TRNAMENT 08/22-09/20 GL 3572413 513106 $75.64 12/21/2023 218123001023 24029 VIA CNDELA 08/22-09/20 GL 3572413 513106 $1,215.72
12/21/2023 218143001023 24112 OAK VALE 08/22-09/20 GL 3572413 513106 $291.14 12/21/2023 218153001023 25650 TRNAMENT 08/22-09/20 GL 3572414 513106 $265.07
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 218633001023 25751 NASHUA 08/22-09/20 GL 3572414 513106 $250.85 12/21/2023 218643001023 25800 LCMR/MEADW 08/22-09/20 GL 3677303 513106 $2,327.25
12/21/2023 218653001023 25850 NASHUA 08/22-09/20 GL 3572414 513106 $179.75
12/21/2023 218663001023 25659 ORCHD VLLG 08/22-09/20 GL 3572414 513106 $201.27 12/21/2023 218663001023 25659 ORCHD VLLG 08/22-09/20 GL 3672400 513106 $201.26
12/21/2023 218673001023 25605 ESTORIL 08/22-09/20 GL 3572414 513106 $276.92 12/21/2023 218683001023 25671 FEDALA/MDWS 08/22-09/20 GL 3677303 513106 $125.24 12/21/2023 218693000923 25671 FEDELA 07/25-08-22 GL 3572414 513106 $231.89 12/21/2023 218693001023 25671 FEDALA/MDWS 08/22-09/20 GL 3572414 513106 $186.86 12/21/2023 218713000923 25504 OLD COURSE 07/25-08/22 GL 3572414 513106 $175.01 12/21/2023 218723000923 25526 LANGSTON 07/25-08/22 GL 3572414 513106 $80.38 12/21/2023 218733000923 25461 LANGSTON 07/25-08/22 GL 3572414 513106 $54.31
12/21/2023 218763000923 23674 WILEY CYN 07/17-08/14 GL 3572413 513106 $75.80
12/21/2023 218763000923 23674 WILEY CYN 07/17-08/14 GL 3672400 513106 $75.79 12/21/2023 218763001023 23674 WILEY CYN 08/14-09/12 GL 3572413 513106 $84.09
12/21/2023 218763001023 23674 WILEY CYN 08/14-09/12 GL 3672400 513106 $84.09 12/21/2023 218883000923 23510 WILEY CYN 07/18-08/15 GL 3672400 513106 $267.44 12/21/2023 218883001023 23510 WILEY CYN 08/15-09/13 GL 3672400 513106 $227.15 12/21/2023 218893000923 25361 VIA TELINO 07/18-08/15 GL 3572415 513106 $338.71
12/21/2023 218893001023 25361 VIA TELINO 08/15-09/13 GL 3572415 513106 $253.39
12/21/2023 218903000923 25360 VIA RAMON 07/18-08/15 GL 3572415 513106 $134.89 12/21/2023 218903001023 25360 VIA RAMON 08/15-09/13 GL 3572415 513106 $101.71
12/21/2023 218913000923 25363 VIA PACIFCA 07/15-08/15 GL 3572415 513106 $184.49 12/21/2023 218913001023 25363 VIA PACIFCA 08/15-09/13 GL 513106 $153.68 3572415
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 218923000923 23328 VIA BARRA 07/18-08/15 GL 3572415 513106 $27.35
12/21/2023 218923001023 23328 VIA BARRA 08/15-09/13 GL 3572415 513106 $27.35
12/21/2023 218933000923 25371 VIA ORIOL 07/18-08/15 GL 3572415 513106 $243.74
12/21/2023 218933001023 25371 VIA ORIOL 08/15-09/13 GL 3572415 513106 $189.23 12/21/2023 218943000923 23578 VIA BARRA 07/17-08/14 GL 3572415 513106 $248.66
12/21/2023 218943000923 23578 VIA BARRA 07/17-08/14 GL 3672400 513106 $248.67 12/21/2023 218943001023 23578 VIA BARRA 08/14-09/12 GL 3572415 513106 $171.64 12/21/2023 218943001023 23578 VIA BARRA 08/14-09/12 GL 3672400 513106 $171.64 12/21/2023 218953000923 23604 VIA DELFINA 07/17-08/14 GL 3572415 513106 $656.12 12/21/2023 218953001023 23604 VIA DELFINA 08/14-09/12 GL 3572415 513106 $457.04 12/21/2023 218963000923 23650 VIA AVANT 07/17-08/14 GL 3677303 513106 $27.35
12/21/2023 218963001023 23650 VIA AVANT 08/14-09/12 GL 3677303 513106 $27.35 12/21/2023 218973000923 23723 MILL VALLEY 07/17-08/14 GL 3572415 513106 $70.90 12/21/2023 218973001023 23723 MILL VALLEY 08/14-09/12 GL 3572415 513106 $54.31 12/21/2023 218983000923 25601 AVE JOLITA 07/17-08/14 GL 3572415 513106 $132.52 12/21/2023 218983001023 25601 AVE JOLITA 08/14-09/12 GL 3572415 513106 $104.08 12/21/2023 218993000923 23750 VIA GAVOLA 07/17-08/14 GL 3677303 513106 $115.76 12/21/2023 218993001023 23750 VIA GAVOLA 08/14-09/12 GL 3677303 513106 $108.65
12/21/2023 219003000923 237520VIA GAVOLA 07/17-08/14 GL 3677303 513106 $2,667.59
12/21/2023 219003001023 23752 VIA GAVOLA 08/14-09/12 GL 3677303 513106 $3,053.90
12/21/2023 219013000923 23773 VIA GAVOLA 07/17-08/14 GL 3572415 513106 $74.75
12/21/2023 219013001023 23773 VIA GAVOLA 08/14-09/12 GL 3572415 513106 $41.57 12/21/2023 219023000923 23740 VIA HELENA 07/17-08/14 GL 3572415 513106 $537.62
12/21/2023 219023001023 23740 VIA HELINA 08/14-09/12 GL 3572415 513106 $397.79
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 219033000923 23875 VIA JACARA 07/17-08/14 GL 3572415 513106 $75.64
12/21/2023 219033001023 23875 VIA JACARA 08/14-09/12 GL 3672400 513106 $68.53 12/21/2023 219043000923 23831 VIA JACARA 07/17-08/14 GL 3572415 513106 $120.67
12/21/2023 219043001023 23831 VIA JACARA 08/14-09/12 3572415 513106 GL $89.86
12/21/2023 219053000923 25525 AVE NAVARRE 07/18-08/15 GL 3572415 513106 $255.59
12/21/2023 219053001023 25525 AVE NAVARRE 08/15-09/13 GL 3572415 513106 $198.71 12/21/2023 219063000923 25398 VIA HERALDO 07/18-08/15 GL 3572415 513106 $229.52 12/21/2023 219063001023 25398 VIA HERLADO 08/15-09/13 GL 3572415 513106 $170.27 12/21/2023 219073000923 25415 VIA DONA 07/18-08/15 GL 3572415 513106 $65.27 12/21/2023 219073001023 25415 VIA DONA 08/15-09/13 GL 3572415 513106 $51.05 12/21/2023 219083000923 23200 VIA FLORED 07/18-08/15 GL 3572415 513106 $36.83 12/21/2023 219083001023 23200 VIA FLORED 08/15-09/13 GL 3572415 513106 $32.09
12/21/2023 219093000923 25500 TOURNAMENT 07/18-08/15 GL 3572412 513106 $58.16
12/21/2023 219093001023 25500 TOURNAMENT 08/15-09/13 GL 3572412 513106 $27.35
12/21/2023 219103000923 24057 AV CRESNTA 07/18-08/15 GL 3572412 513106 $310.10
12/21/2023 219103001023 24057 AV CRESCNTA 08/15-09/13 GL 3572412 513106 $229.52 12/21/2023 219113000923 25314 VIA DIA 07/18-08/15 GL 3572412 513106 $589.76 12/21/2023 219113001023 25314 VIA DIA 08/15-09/13 GL 3572412 513106 $419.12 12/21/2023 219133000923 25375 AVE RONADA 07/17-08/15 GL 3572412 513106 • $269.98
12/21/2023 219133001023 25375 AVE RONADA 08/14-09/12 GL 3572412 513106 $203.62 12/21/2023 219143000923 25372 AVE RONADA 07/17-08/14 GL 3572412 513106 $46.31
12/21/2023 219143001023 25372 AVE RONADA 08/14-09/12 GL 3572412 513106 $39.20 12/21/2023 219153000923 25200 VIA TANARA 07/18-08/15 GL 3572412 513106 $878.90 12/21/2023 219153001023 25200 VIA TANARA 08/15-09/13 GL 3572412 513106 $639.53 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 89
Check Date Invoice Description Ledger Object
Key Amount
12/21/2023 219173000923 23540 VIA FAROL 07/17-08/14 GL 3572412 513106 $293.51
12/21/2023 219173001023 23540 VIA FAROL 08/14-09/12 GL 3572412 513106 $231.89 12/21/2023 219183000923 25170 AVE ROTELLA 07/17-08/14 GL 3572412 513106 $43.94
12/21/2023 219183001023 25170 AVE ROTELLA 08/14-09/12 GL 3572412 513106 $36.83
12/21/2023 219203000923 23548 VIA BOSCANA 07/17-08/14 GL 3572412 513106 $378.83
12/21/2023 219203001023 23548 VIA BOSCANA 08/14-09/12 GL 3572412 513106 $326.69
12/21/2023 219213001023 23556 VIA AMADO 08/14-09/12 GL 3572412 513106 $253.22 12/21/2023 219433001023 24811 ORCHARD VIL 08/15-09/13 GL 3672400 513106 $710.91 12/21/2023 219453001023 25021 AVE ROTELLA 08/14-09/12 GL 3677303 513106 $366.32 12/21/2023 219463001023 25023 AVE ROTELLA 08/14-09/1 GL 3572412 513106 $66.16
12/21/2023 219473001023 25045 AVE ROTELLA 08/14-09/12 GL 3572412 513106 $281.66 12/21/2023 219563001023 25300 WILEY CYN 08/15-09/13 GL 3572412 513106 $765.46 12/21/2023 219563001023 25300 WILEY CYN 08/15-09/13 GL 3672400 513106 $765.47
12/21/2023 243033001023 25374 AVE RONADA 08/14-09/12 GL 3572412 513106 $47.20
12/21/2023 243123000923 27015 RVERSBRIDGE 08/01-08/29 GL 3572425 513106 $760.68
12/21/2023 244093000923 27199 STATEN 08/01-08/29 GL 3572425 513106 $836.52 12/21/2023 244103000923 27200 STATEN 08/01-08/29 GL 3572425 513106 $526.05 12/21/2023 244113000923 23213 PELHAM 08/01-08/29 GL 3572425 513106 $594.78 12/21/2023 244133021023 26810 MCBEAN PKY 08/14-09/13 GL 3572439 513106 $180.03 12/21/2023 244163000923 27260 HILLSBROUGH 08/01-08/29 GL 3572425 513106 $592.41
12/21/2023 244883001023 24053 VALENCIA 08/16-09/15 GL 3672400 513106 $438.36
12/21/2023 244893000923 27310 LINDEN 07/31-08/28 GL 3572425 513106 $1,168.32
12/21/2023 245563000923 27244 BLUERIDGE 07/31-08/28 GL 3572425 513106 $786.75 12/21/2023 245573000923 27205 BLUERIDGE 07/31-08/28 GL 3572425 513106 $867.33
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 90
Check Date Invoice Description Ledger Object Amount
Key
12/21/2023 245583000923 27216 BLUERIDGE 07/31-08/28 GL 3572425 513106 $1,182.54 12/21/2023 247863000923 27400 BARDIELD 07/31-08/28 GL 3572425 513106 $571.08
12/21/2023 248003000923 27599 GRANDVIEW 07/31-08/28 GL 3572425 513106 $824.67
12/21/2023 248013000923 23501 WHEATON 07/31-08/28 GL 3572425 513106 $658.77
12/21/2023 248023000923 23500 WHEATON 07/31-08/28 GL 3572425 513106 $568.71
12/21/2023 248033000923 23700 DECORO 07/31-08/28 GL 3572425 513106 $853.11
12/21/2023 248553000923 23100 DECORO 08/01-08/29 GL 3572425 513106 $921.84 12/21/2023 248563000923 23102 DECORO 08/01-08/29 GL 3572425 513106 $760.68 12/21/2023 248843000923 27370 SHELBURNE 07/31-08/28 GL 3572425 513106 $831.78 12/21/2023 249053000923 27459 GRANDVIEW 07/26-08/23 GL 3572425 513106 $1,007.16 12/21/2023 249063000923 27587 U BERKSHIRE 07/26-08/23 GL 3572425 513106 $611.37 12/21/2023 249073000923 27587 U BERKSHIRE 07/26-08/23 GL 3572425 513106 $919.47
12/21/2023 249503000923 27421 WAYNSBROUGH 07/26-08/23 GL 3572425 513106 $281.94 12/21/2023 249513000923 27600 DANTON 07/31-08/28 GL 3572425 513106 $841.26 12/21/2023 250623000923 27571 COURTVIEW 07/31-08/28 GL 3572425 513106 $668.25 12/21/2023 251943000923 27599 WELLSLEY 07/31-08/28 GL 3572425 513106 $345.93 12/21/2023 255813000923 27450 HILCREST 07/31-08/28 GL 3572425 513106 $428.88 12/21/2023 256023000923 27601 HILLSBROUGH 07/31-08/28 GL 3572425 513106 $379.11 12/21/2023 286123011023 28300 MEDLAR DR 9/01-10/2 GL 3572426 513106 $239.28 12/21/2023 402523001023 22749 BOXWOOD LN 9/11-10/9 GL 3672400 513106 $206.10
12/21/2023 403353031023 28822 U BELLOWS CT 9/06-10/4 GL 3572462 513106 $469.17
12/21/2023 407873021023 24877 COPPER HILL 9/06-10/4 GL 3572462 513106 $734.61
12/21/2023 407953021023 24938 U HEARTH 9/06-10/4 GL 3572462 513106 $452.58 12/21/2023 408643011023 28323 BLACKSMITH 9/06-10/4 GL 3572462 513106 $125.52 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 91
Check Date Invoice Description Ledger Object Amount
Key
12/21/2023 408663011023 28148 U ANVIL CT 9/06-10/4 GL 3572462 513106 $298.53 12/21/2023 408673021023 28273 ALTA VISTA 9/06-10/4 GL 3572462 513106 $187.14 12/21/2023 408843011023 24924 SHADOW RDG 9/06-10/4 GL 3572462 513106 $445.47 12/21/2023 409633011023 28662 IRON VILLAGE 9/06-10/4 GL 3572462 513106 $201.36 12/21/2023 411853011023 28326 U STEEL LN 9/06-10/4 GL 3572462 513106 $445.47 12/21/2023 413883011023 28420 U STEEL LN 9/06-10/4 GL 3572462 513106 $305.64 US Total $102,632.27
V22061 - SANTA CLARITA VALLEY WATER AGE Total $102,632.27 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V22112-4 PICKLEBALL-11/12/23 GL 1005106 516102 $384.00 12/21/2023 4-23-V22112-5 PICKLEBALL- 12/03/23 GL 1005106 516102 $384.00 US Total $768.00
V22112 - TED NORRIS Total
$768.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 20162233000923 27550.5 VISTA CYN 7/17-8/15 GL 7007407 513106 $903.25 12/21/2023 20162233001023 27550.5 VISTA CYN 8/15-9/15 GL 7007407 513106 $846.25 12/21/2023 20207703000923 IRRIG LINDA VISTA 7/21-8/18 GL 3672400 513106 $941.57
12/21/2023 20218553000923 IRRIG SOLEDAD CYN 7/21-8/18 GL 3672400 513106 $610.32 12/21/2023 20221213000923 IRRIG NUGGET 7/21-8/18 GL 3677303 513106 $55.74 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 20222363000923 28900 OAK SPRING 7/21-8/18 GL 3677303 513106 $1,593.32 12/21/2023 20222373000923 28920 OAK SPRING 7/21-8/18 GL 3677303 513106 $53.37 12/21/2023 20223713000923 IRRIG SHANGRI LA 7/21-8/18 GL 3572424 513106 $666.09 12/21/2023 20227963000923 IRRIG CENTRE PT PKY 7/21-8/18 GL 3677303 513106 $1,225.97
12/21/2023 20234643000923 IRRIG PARK MEADOW 7/21-8/18 GL 3677303 513106 $2,079.17
12/21/2023 20234653000923 PARK MEADOW DRIVE 7/21-8/18 GL 3677303 513106 $178.43
12/21/2023 20234663000923 IRRIG SARITA AVE 7/21-8/18 GL 3677303 513106 $1,669.16
12/21/2023 20235523000923 IRRIG MT STEPHEN 7/21-8/18 GL 3572430 513106 $699.27 12/21/2023 20235533000923 IRRIG PARK MEADOW 7/21-8/18 GL 3677303 513106 $887.06
12/21/2023 20240763000923 28490.5 SAND CYN RD 7/21-8/18 GL 3672400 513106 $81.81 12/21/2023 20240773000923 16450.5 SOLEDAD CYN 7/21-8/18 GL 513106 3672400 $514.97
12/21/2023 20240783000923 28420.5 SAND CYN RD 7/21-8/18 GL 3672400 513106 $176.61 12/21/2023 20240803000923 IRRIG GLDN VALLEY 7/21-8/18 GL 3672400 513106 $656.61
12/21/2023 20240853000923 16401.5 SOLEDAD CYN 7/21-8/18 GL 3672400 513106 $48.63 12/21/2023 20240993000923 18346.5 SIERRA HWY 7/21-8/18
GL 3672400 513106 $144.69
12/21/2023 20241003000923 18410.5 SIERRA HWY 7121-8/18 GL 3677408 516101 $1,861.13 12/21/2023 20241013010923 16950 LOST CYN RD 7/21-8/18 GL 3677303 513106 $102.03 12/21/2023 20241023000923 18410 SIERRA HWY 7/21-8/18 GL 3677408 516101 $137.58
12/21/2023 20245133000923 16830 PLACERITA CYN 7/21-8/18 GL 3587501 513106 $147.62
12/21/2023 20300213000923 IRRIG SOLEDAD CYN 7/26-8/23 GL 3672400 513106 $1,455.30 12/21/2023 20305263000923 IRRIG CANYON CREST 7/26-8/23 3572433 GL 513106 $1,650.20
12/21/2023 20305313000923 IRRIG CANYON CREST 7/26-8/23 GL 3672400 513106 $310.59 12/21/2023 20305323000923 IRRIG CANYON CREST 7/26-8/23 GL 3677303 513106 $213.98 12/21/2023 20305333000923 IRRIG CANYON CREST 7/26-8/23 GL 3677303 513106 $159.47
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on De 20, 20238:21:55 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 20310093010923 IRRIG WHITES CYN 7/26-8/23 GL 3672400 513106 $145.25
12/21/2023 20310133010923 IRRG PLUM CYN 7/26-8/23 GL 3672400 513106 $154.73 12/21/2023 20318053000923 IRRIG RODGERS DR 7/26-8/23 GL 3572453 513106 $469.60 12/21/2023 20318053000923 IRRIG RODGERS DR 7/26-8/23 GL 3672400 513106 $469.60
12/21/2023 20318063001023 IRRIG TIMOTHY DR 8/23-9/25 GL 3572453 513106 $173.69
12/21/2023 20318143001023 IRRIG CAITLIN LN 8/23-9/25 GL 3572453 513106 $223.46 12/21/2023 20319723001023 IRRIG PLUM CYN RD 8/23-9/25 GL 3572453 513106 $201.79 12/21/2023 20319723001023 IRRIG PLUM CYN RD 8/23-9/25 GL 3672400 513106 $201.79 12/21/2023 20319743001023 IRRIG PLUM CYN RD 8/23-9/25 GL 3672400 513106 $292.19 12/21/2023 20322603001023 IRRIG ALFREDS WY 8/23-9/25 GL 3572453 513106 $145.25 12/21/2023 20322613001023 IRRIG ALFREDS WY 8/23-9/25 GL 3572453 513106 $145.25 12/21/2023 20323743001023 IRRIG SANTA CTRINA 8/23-9/25 GL 3572453 513106 $190.28 12/21/2023 20323763001023 IRRIG NICHOLAS CIR 8/23-9/25 GL 3572453 513106 $380.43 12/21/2023 20323773001023 IRRIG NICHOLAS CIR 8/23-9/25 GL 3572453 513106 $119.73 12/21/2023 20323803001023 IRRIG RODGERS DR 8/23-9/25 GL 3572453 513106 $232.94 12/21/2023 20323813001023 IRRIG SANTA CTRINA 8/23-9/25 GL 3572453 513106 $235.31 12/21/2023 20323823001023 IRRIG RICKI CT 8/23-9/25 GL 3572453 513106 $619.25 12/21/2023 20323833001023 IRRIG SANTA CTRINA 8/23-9/25 GL 3572453 513106 $481.79 12/21/2023 20324463001023 IRRIG VIA JOYCE DR 8/23-9/25 GL 3572453 513106 $211.61
12/21/2023 20324473001023 IRRIG SANTA CTRINA 8/23-9/25 GL 3572453 513106 $555.26
12/21/2023 20325103001023 IRRIG VIA JOYCE DR 8/23-9/25 GL 3572453 513106 $251.90
12/21/2023 20325643001023 IRRIG SANTA CTRINA 8/23-9/25 GL 3572453 513106 $268.49 12/21/2023 20325663001023 IRRIG CELLESTE PL 8/23-9/25 GL 3572453 513106 $1,576.73
12/21/2023 20325673001023 IRRIG VIA JOYCE DR 8/23-9/25 GL 3677307 513106 $109.63 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 94
Check Date Invoice Description Ledger Object Amount
Key
12/21/2023 20325683001023 IRRIG VIA JOYCE DR 8/23-9/25 3677307 GL 513106 $522.08
12/21/2023 20325693001023 IRRIG VIA JOYCE DR 8/23-9/25 GL 3677307 513106 $467.57
12/21/2023 20330353001023 IRRIG SECO CYN RD 8/23-9/25 GL 3672400 513106 $813.03
12/21/2023 20330463001023 IRRIG SAN FERNANDO 8/23-9/25 GL 3572438 513106 $31.05 12/21/2023 20330543001023 IRRIG GLDN TRIANGLE 8/23-9/25 GL 3572446 513106 $117.36
12/21/2023 20330563001023 IRRIG GLDN TRIANGLE 8/23-9/25 GL 3572446 513106 $311.15
12/21/2023 20333773001023 IRRIG BOUQUET CYN 8/23-9/25 GL 3672400 513106 $219.27
12/21/2023 20336763021023 18401.5 SKYLINE RCH 8/23-9/25 GL 3572465 513106 $607.95
12/21/2023 20336773021023 18025.5 SKYLINE RCH 8/23-9/25 GL 3572465 513106 $1,034.55
12/21/2023 20337313001023 IRRIG NWC LOST CYN 8/23-9/25 GL 3677303 513106 $51.00
12/21/2023 20340033011023 18022.5 SKYLINE RCH 8/23-9/25 GL 3572465 513106 $1,378.20 12/21/2023 20340293001023 27217.5 FIVE KNOLLS 8/23-9/25 GL 3677307 513106 $531.56 12/21/2023 20340303001023 27219.5 FIVE KNOLLS 8/23-9/25 GL 3677307 513106 $512.60
12/21/2023 20340313011023 27221.5 FIVE KNOLLS 8/23-9/25 3677307 513106 GL $92.55
12/21/2023 20340533001023 27485.5 GLDN VALLEY 8/23-9/25 GL 3572461 513106 $343.77
12/21/2023 20340543001023 27486.5 GLDN VALLEY 8/23-9/25 GL 3572461 513106 $94.92 12/21/2023 20340553001023 27650.5 GLDN VALLEY 8/23-9/25 GL 3572461 513106 $505.49
12/21/2023 20340603001023 27225.5 GLDN VALLEY 8/23-9/25 GL 3672400 513106 $526.26
12/21/2023 20340613001023 27613.5 GLDN VALLEY 8/23-9/25 GL 3672400 513106 $331.92 12/21/2023 20340623001023 27488.5 GLDN VALLEY 8/23-9/25 GL 513106 3572461 $768.00
12/21/2023 20340633001023 27652.5 GLDN VALLEY 8/23-9/25 GL 3572461 513106 $178.43
12/21/2023 20348783011023 18517.5 SKYLINE 8/23-9/25 GL 3572465 $535.74 513106
12/21/2023 20349313011023 18819.5 SKYLINE 8/23-9/25 GL 3677303 513106 $62.85
12/21/2023 20349323011023 18870.5 ANNMAE PL 8/23-9/25
GL 3677303 513106 $48.63
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 95
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 20349333011023 18857.5 SKYLINE RCH 8/23-9/25 GL 3677303 513106 $3,129.08
12/21/2023 20451143001023 IRRIG COPPER HILL 9/11-10/10 GL 3572456 513106 $1,462.97
12/21/2023 20458393001023 IRRIG BIRCH CYN 9/11-10/10 GL 3572456 513106 $1,180.94
12/21/2023 20458403001023 IRRIG HASKELL CYN 9/11-10/10 GL 3572456 513106 $1,050.59
12/21/2023 20459303001023 IRRIG ROCK CYN 9/11-10/10 GL 3572456 513106 $924.98 12/21/2023 20463753001023 IRRIG HASKELL CYN 9/11-10/10 GL 3572456 513106 $197.39
12/21/2023 20703153001023 IRRIG SHANGRI LA 8/23-9/25 GL 3572424 513106 $346.14 12/21/2023 20703163001023 IRRIG SHANGRI LA 8/23-9/25 GL 3572424 513106 $462.27 12/21/2023 20703173001023 IRRIG SHANGRI LA 8/23-9/25 GL 3572424 513106 $374.58
12/21/2023 20703193001023 IRRIG SHANGRI LA 8/23-9/25 GL 3572424 513106 $144.69 12/21/2023 20703203001023 IRRIG SHANGRI LA 8/23-9/25 GL 3572424 513106 $557.07 12/21/2023 20703213001023 IRRIG VICCI ST 8/23-9/25 GL 3572424 513106 $531.00 12/21/2023 20703223001023 IRRIG NATHAN HILL 8/23-9/25 GL 3572424 513106 $275.04 12/21/2023 20703233001023 IRRIG SHANGRI LA 8/23-9/25 GL 3572424 513106 $360.36 12/21/2023 20704333001023 18601 SOLEDAD CYN 8/23-9/25 GL 3097412 513106 $173.69 12/21/2023 20704343001023 IRRIG SOLEDAD CYN 8/23-9/25 GL 3572424 513106 $429.09 12/21/2023 20705843001023 IRRIG SOLEDAD CYN 8/23-9/25 GL 3672400 513106 $133.95 12/21/2023 20705863001023 IRRIG SOLEDAD CYN 8/23-9/25 GL 3677303 513106 $182.61
12/21/2023 20705963001023 IRRIG SOLEDAD CYN 8/23-9/25 GL 3672400 513106 $216.90 12/21/2023 20705973000923 IRRIG SOLEDAD CYN 7/26-8/23 GL 3672400 513106 $66.60
12/21/2023 20705973001023 IRRIG SOLEDAD CYN 8/23-9/25 GL 3672400 513106 $73.71 12/21/2023 20705993001023 IRRIG SOLEDAD CYN 8/23-9/25 GL 3672400 513106 $55.74
12/21/2023 20707173001023 SOLEDAD CANYON RD 8/23-9/25 GL 3677303 513106 $31.05 12/21/2023 20709623001023 IRRIG SOLEDAD CYN 8/23-9/25 GL 3672400 513106 $904.20 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 96
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 20709683001023 26330.5 RUTHER AVE 8/23-9/25 GL 3677303 513106 $1,617.83 12/21/2023 20813213001023 IRRIG WILEY CYN 9/11-10/10 GL 3672401 513106 $48.63 12/21/2023 20816633001023 IRRIG LYONS AVE 9/11-1010 GL 3672400 513106 $220.53
12/21/2023 20818903001023 IRRIG WILEY CYN 9/11-10/10 GL 3672400 513106 $379.88 12/21/2023 20819063001023 IRRIG SAN FERNANDO 9/11-10/10 GL 3572436 513106 $514.97 12/21/2023 20819113001023 24530.25 LYONS AVE 9/11-10/10 GL 3672400 513106 $590.25
12/21/2023 20900453001023 26330 RUTHER AVE 9/27-10/25 GL 3677303 513106 $81.85 12/21/2023 20900723001023 FIRE PARK MEADOW 9/27-10/25 GL 3677303 513106 $58.60 12/21/2023 20900853001023 22122 SOLEDAD CYN 9/27-10/25 GL 7007407 513106 $81.85 12/21/2023 20901753001023 BOUQUET CYN RD 9/27-1025 GL 3677303 513106 $58.60 US Total $54,929.70
V22140 - SANTA CLARITA VALLEY WATER AGE Total $54,929.70 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 10207103001023 14301.5 SOLEDAD 8/14-9/13 GL 3672400 513106 $884.78 12/21/2023 10207183001023 14911.5 BEGONIAS LN 8/14-9/13 GL 3677303 513106 $768.65 12/21/2023 10207193001023 14913.5 BEGONIAS LN 8/14-9/13 GL 3677303 513106 $742.58 12/21/2023 10218633001023 29355.5 BEGONIAS LN 8/14-9/13 GL 3572427 513106 $586.16 12/21/2023 10218853001023 29260.5 BEGONIAS LN 8/14-9/13 GL 3572427 513106 $389.45 12/21/2023 10219213001023 29310.5 HIDDEN OAK 8/14-9/13 GL 3572427 513106 $977.21 12/21/2023 10219393001023 14510.5 GRNDFLORA 8/14-9/13 GL 3572427 513106 $939.29 12/21/2023 10219643001023 14440.5 GRNDFLORA 8/14-9/13 GL 3572427 513106 $169.04 12/21/2023 10219863001023 29255.5 MAMMOTH 8/14-9/13
GL 3572427 513106 $315.98
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 97
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 10220033001023 29101.5 MAMMOTH 8/14-9/13 GL 3572427 513106 $550.61
12/21/2023 10220063011023 14509.5 SOLEDAD CYN 8/14-9/13 GL 3672400 513106 $159.56 12/21/2023 10220233001023 14324.5 SEQUOIA RD 8/14-9/13 GL 3572427 513106 $102.68
12/21/2023 10220283001023 14278.5 SEQUOIA RD 8/14-9/13 GL 3572427 513106 $280.43 12/21/2023 10220303001023 14272.5 SEQUOIA RD 8/14-9/13 GL 3572427 513106 $112.16
12/21/2023 10220793001023 14278.5 YELLOWSTONE 8/14-9/13 GL 3572427 513106 $166.67
12/21/2023 10221123001023 14319.5 SEQUOIA RD 8/14-9/13 GL 3572427 513106 $121.64 12/21/2023 10221483001023 14349.5 RUSHMORE CT 8/14-9/13 3572427 GL 513106 $391.82
12/21/2023 10221573001023 29352.5 MAMMOTH 8/14-9/13 GL 3572427 513106 $202.26 12/21/2023 10221643001023 29450.5 MAMMOTH 8/14-9/13 3572427 GL 513106 $282.80
12/21/2023 10221933001023 14433.5 COLORADO 8/14-9/13 GL 3572427 513106 $301.76 12/21/2023 10224003001023 14521.5 STONE RIDGE 8/14-9/13 GL 3572427 513106 $830.27 12/21/2023 10224633001023 29780.5 GRNDFLORA 8/14-9/13 GL 3572427 513106 $361.89
12/21/2023 10224643001023 29715.5 MAMMOTH 8/14-9/13 GL 3572427 513106 $124.01 12/21/2023 10224843001023 14441.5 GRNDFLORA 8/14-9/13 GL 3572427 513106 $250.50 12/21/2023 99800373001023 3065 HYDRANT METER 8/14-9/13 GL 3672401 513106 $303.68 US Total $10,315.88
V22159 - SANTA CLARITA VALLEY WATER AGE Total $10,315.88 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 11D4-7D7G-3GHQ HOLIDAY EVENT SUPPLIES GL 1005315 511101 $1,395.09 12/21/2023 11LF-VHVP-4NVL ELETRICAL TAPE GL 1004503 511105 $24.78 12/21/2023 1361-TDMH-CDKF LIGHT BAR-V1102 GL 2304504 511101 $72.24
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 137L-XWVD-74RG ASP PROGRAM SUPPLIES GL 1005315 511101 $81.53 12/21/2023 13H6-K63C-TL71 MEETING SUPPLIES GL 1001100 511101 $110.10 12/21/2023 13KC-FLRN-HM1W PARTY FAVOR-PRESCHOOL SUPPLIES GL 1005111 511101 $93.93 12/21/2023 13MH-LTGN-9L7R 7' SCRAPER GL 1004503 511105
$54.74
12/21/2023 13QT-3NDR-7L9G MOUSEPAD - M.HAGOBIAN GL 1001100 510103 $5.46 12/21/2023 149L-WDWM-3KQJ LABEL MAKER BUNDLE GL 1003100 510103 $65.69 12/21/2023 14DG-G714-CGFH KIDS COOKING APRON GL 1005111 511101 $16.41
12/21/2023 14W9-MK6L-7KTY PENS, PLANNER-CIP STOCK GL 1004200 510103 $36.62 12/21/2023 14W9-MK6L-7KTY TWINKLE LIGHTS-PW DEPT MTG GL 1004200 511101 $12.25
12/21/2023 16J9-LHRK-4VY9 LAMINATING POUCHES, FIELD CONE GL 1005316 511101 $160.13
12/21/2023 16LX-JGCC-RF6P HOLIDAY SUPPLIES GL 1005114 511101 $117.96 12/21/2023 16QW-YNMF-K7WH SHOCK ABSORBER STOCK GL 1004503 511105 $347.07 12/21/2023 174P-D7Q9-KRD9 COIL OVER SPINGS-GATOR 1004503 GL 511105 $698.08
12/21/2023 176F-1C67-4PYT PAPER-COUNCIL SUPPLIES 1002300 511101 GL $21.89
12/21/2023 17LF-XPFJ-HT14 UNIVERSAL WALL MOUNT GL 1005108 511101 $30.65
12/21/2023 17QC-JL6V-HPY6 CHAIN VISE GRIP FOR SLIP FIX GL 3677303 511107 $124.60
12/21/2023 17WC-3RNP-3YH6 HOLIDAY EVENT SUPPLIES GL 1005315 511101 $915.11 12/21/2023 19DT-JPMR-69RW PLANNERS, ERGONOMIC FOOTREST GL 1003800 510103 $70.00 12/21/2023 19PC-4XWQ-14JM DIA DE LOS MUERTOS SUPPLY PT3 GL 1005315 511101 $88.84 12/21/2023 19TN-GT34-HCG1 AIR FILTER-STOCK GL 1004503 511105 $37.77
12/21/2023 19X6-JNC3-FWY9 CHAINSAW OIL, AA BATTERIES GL 3587501 511101 $323.23
12/21/2023 1C4Y-HQMH-RWMV WIRELESS HEADSET PC GL 1003100 510103 $38.52
12/21/2023 1CD9-MQG3-44NQ CORK BOARD-GYM GL 1005108 511101 $10.90
12/21/2023 1CD9-MQG3-79GY WIRELESS MOUSE GL 1003601 511101 $11.82 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 99
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 1CL1-DGDN-4Q3K VACCUM CONNECTOR GL 1004503 511105 $9.72
12/21/2023 1DHP-KC7H-6VQN TEMP. "NO PARKING SIGNS" GL 2304504 511101 $40.64
12/21/2023 1DVR-94NR-T4QL MONITOR MOUNT FOR SUITE 204 GL 1002200 511105 $20.15 12/21/2023 1DVR-94NR-WYH6 GAMES, PLAY-DOH, BUBBLES- NP GL 1005111 511101 $290.84 12/21/2023 1F9D-TT4J-MQ7P WIPES, FORKS-ARTS N EVENTS GL 1003600 510103 $98.00
12/21/2023 1FGK-D6G4-K6GY SANTA LABELS GL 1005112
511101 $14.61
12/21/2023 1FPD-46QR-1D19 PENGUIN FIGURINES 1005114
GL 511101 $10.95
12/21/2023 1GCR-MLXJ-CDHP AIR FILTER 1004503
GL 511105 $383.20
12/21/2023 1GDF-GNG3-4DDK FELT PIN BOARD-OFFICE SUPPLIES GL 1002300 511101 $27.36
12/21/2023 1GGF-TWMV-KC3N CAN LINERS GL 1003616 511101 $51.90 12/21/2023 1GMJ-3TQJ-LXHD PRESCHOOL SUPPLIES GL 1005111 511101 $34.36
12/21/2023 1H7D-H37K-WWND QUICK CONNECT STOCK GL 1004503 511105 $54.10
12/21/2023 1HH6-PRHJ-6R9T DRY ERASE MARKERS GL 1003100 510103 $7.44 12/21/2023 1HVV-3JLY-PDKQ HEAVY DUTY UTILITY CART GL 1004503 511105 $98.54 12/21/2023 1HVW-CLGL-4XLJ SCOTCH TAPE GL 1003600 510103 $22.84 12/21/2023 1HVW-NFNN-3CL1 BAND CLAMP STOCK GL 1004503 511105 $28.85 12/21/2023 1JC3-1KYG-1TM7 LIGHT BULBS GL 1003618 511101 $104.64
12/21/2023 1JGL-XD6Y-7JWD LAMINATING PLASTIC PAPER SHEET GL 1005111 511101 $18.60
12/21/2023 1JNR-NYX6-F6RX DIA DE LOS MUERTOS EVNT SUPPLS GL 1005315 511101 $1,099.02
12/21/2023 1KG9-JQ1V-4NWK IPHONE 13 BASIC CASE (4) GL 1002201 511105 $65.64 12/21/2023 1KRK-F44J-Q6YL SEAL LIQUID, BILGE PUMP, FILTER GL 3677303 511105 $813.16 12/21/2023 1LHD-VTR1-6D1R PENS, TAPE, LID ORGANIZER GL 1003600 511101 $146.40
12/21/2023 1LXV-4KQN-KGD1 ELECTRIC PORTABLE FAN GL 1003620 511101 $69.15
12/21/2023 1LXV-4KQN-KGD1 PAINTER TAPE, OFFICE CHAIR GL 1003600 510103 $44.24
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 100
Check Date Invoice Description Object Amount
Ledger Key
12/21/2023 1LY1-NHKH-WPCG STICKS, SCISSORS, ROLLERS GL 1005114 511101 $104.31 12/21/2023 1LYF-F366-LDLL DIA DE LOS MUERTOS SUPPLIES GL 1005315 511101 $281.44 12/21/2023 1MFW-W66C-CY3X WOOD STRUCTURE BOOKS GL 1003800 510103 $159.86 12/21/2023 1MLP-X3X6-VGPC 3 RING BINDER,BALL POINT PENS GL 1005315 510103 $52.04
12/21/2023 1MVM-9JV1-K6P1 BWS SUPPLIES GL 1005112 511101 $44.31
12/21/2023 1NDG-3XMD-CW3J KRYPTON LIGHT BULBS STOCK GL 1004503 511105 $10.72
12/21/2023 1NHV-QKMM-QCGK LIGHT BULBS 1003618
GL 511101 $55.33
12/21/2023 1NLF-91PP-6X39 FORD DOOR LATCH STOCK GL 1004503 511105 $47.28 12/21/2023 1NQJ-JJXX-7FXR FLAT TIRE & WHEEL GL 1004503 511105 $114.69
12/21/2023 1NVP-1TT7-7NKH JOHN DEERE CABLE, YOKE-GATOR GL 1004503 511105 $272.07 12/21/2023 1P1W-V9D4-GDJX BWS SUPPLIES GL 1005112 511101 $18.60
12/21/2023 1P3K-TK3R-LGL7 IPHONE 13 BASIC CASE (3) GL 1002201 511105 $49.23
12/21/2023 1QCV-QWFD-6FK3 WINTER DECORATIONS GL 1005114 511101 $182.46 12/21/2023 1QGN-FRKJ-4TJ6 WINDSHIELD WIPER-STOCK GL 1004503 511105 $8.75
12/21/2023 1QM9-MQ4F-31JJ TIRE BUFFING WHEELS STOCK GL 1004503 511105 $190.25 12/21/2023 1QNM-CVKC-43XQ HOLIDAY EVENT SUPPLIES PT3 GL 1005315 511101 $192.60 12/21/2023 1QNM-CVKC-K3F3 DRY ERASE CALENDER GL 1004300 510103 $10.94 12/21/2023 1QP6-NJ6T-3GNC HAND CRANK-V1088 GL 2304504 511101 $256.22 12/21/2023 1R7F-9JL6-CFHT BACK SEAT-STOCK GL 1004503 511105 $156.59 12/21/2023 1RCF-HKD4-69TF BATTERIES GL 2304504 511105
$45.69
12/21/2023 1RQG-WJF4-73VF CERTIFICATE PAPER GL 1005104 511101 $14.08
12/21/2023 1T3W-FF1X-G1HR MONITOR MOUNT-STE 204 GL 1002200 511105 $5.55 12/21/2023 1TWK-HRF1-3QYX REAR WHEEL HUB GL 1004503 511105 $1,226.43 12/21/2023 1VLG-6XK7-4G6K 48 PCS FOAM BOARD GL 1005108 510104 $136.10
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 101
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 1VLK-M1V3-FQVK NO PARKING SIGNS GL 2304504 511101 $934.72 12/21/2023 1VQQ-JGQ3-6V33 SNOWMAN GAME-MGMNT TEAM GL 1001100 511101 $14.22 12/21/2023 1VTR-VRQ6-H1FC ANTENNA, MOUNT BRAKETS GL 7222103 520103 $229.62 12/21/2023 1VX3-HMTY-MFJT CANDY CANES-HOLIDAY LIGHT TOUR 7003700 GL 516104 $326.88
12/21/2023 1WDX-3JV9-JN3L 2 INCH HOLE PUNCH GL 1005114 511101 $294.56 12/21/2023 1WDX-3JV9-P96F BATTERIES GL 1003600 510103
$7.91
12/21/2023 1WF9-JN9N-YLTL TEMPORARY NO PARKING SIGNS GL 2304504 511105 $162.56 12/21/2023 1WVR-KRNJ-11WF SMALL PINE PICKS GL 3098200 511101 $10.94 12/21/2023 1XD4-P9QL-MKHD TOUCHPAD KEYBOARD GL 1002300 511101 $83.21 12/21/2023 1XNH-6CV9-91C3 PSI SWIVEL-STOCK GL 1004503 511105 $210.20 12/21/2023 1XNW-CYYP-TFH3 DESK CALENDAR 2024 GL 3587501 511101 $13.28 12/21/2023 1YDP-XKGV-4NWC CLEAR DESK MAT GL 1002300 511101 $48.16 US Total $14,491.56
V22196 - AMAZON CAPITAL SERVICES INC Total $14,491.56
Vendor: V22243 - WANCO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 93012 ROOF TOP LIGHT #354 GL 1004503 511105
$1,555.91
US Total $1,555.91
V22243 - WANCO INC Total
$1,555.91
Vendor: V22313 - CLP AUTO SPA 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 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 102
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 1103 CAR WASH SERVICES GL 1004503 511105
$6.99
US Total $6.99
V22313 - CLP AUTO SPA INC Total $6.99
Vendor: V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 VCMMC-33 P/E-11/22/23 GL T3020723 516101
$77,426.14
US Total $77,426.14
V22443 - ICON WEST INC Total
$77,426.14
Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 23-15135 SERVICES P/E 10/31/23 GL P2018306 516101 $2,414.82 US Total $2,414.82
V22447 - GALVIN PRESERVATION ASSOCIATES Total $2,414.82 Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 778969337 TISSUE,LINERS GL 3677307 511104 $2,681.71 12/21/2023 779204924 R/R COVERS GL 3677411 511104 $435.81 US Total $3,117.52
V22460 - HOME DEPOT USA INC/ THE HOME D Total $3,117.52 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 103
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 5027595469 KYOCERA CITYWIDE-12/23 GL 1002302 516101 $10,667.56
12/21/2023 5027595469 KYOCERA CUBE 12/23 GL 1205120
511105 $862.99
US Total $11,530.55
V22511 - WELLS FARGO FINANCIAL LEASING Total $11,530.55 Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 23-3851 CONCRETE REHAB SECURITY 10/23 GL P0023601 516101 $1,512.00 US Total $1,512.00
V22514 - DARIN WILLIAMS Total $1,512.00
Vendor: V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 178746-1 FIELD REPAIR-GRADING SCSC GL 100 413104 $1,243.95 12/21/2023 179510-1 BIKE PARK GRADING GL 3677305 512103 $714.48 US Total $1,958.43
V22526 - CAL GROVE RENTALS INC Total $1,958.43
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 2907 SIGNS,MARKING,ASPHALT GL 2304504 514108 $4,998.69 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 104
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 2915 SIGNS,ASPHALT GL 2304504 514108 $332.06 12/21/2023 2951 SIGN,MARKING, ASHALT GL 2304504 514108 $1,083.43 US Total $6,414.18
V22597 - SHARPLINE SOLUTIONS INC Total $6,414.18
Vendor : V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V22610 ROLLER SKATING-09/19-11/19/23 GL 1005106 516102 $5,896.80
US Total $5,896.80
V22610 - SHAWN MICHAEL RENNIE Total $5,896.80
Vendor : V22637 - JESUS R. ALVISO DBA MASANGA MA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 MARIMBA_DEC23 PERFORMANCE- 12/02/23 LIT FEST GL 3098200 511101 $1,500.00 US Total $1,500.00
V22637 - JESUS R. ALVISO DBA MASANGA MA Total $1,500.00 Vendor : V22647 - GEORGINA ALISON LISEE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 O.R. - 4 Y.O.A. YOGA INSTRUCTION GL 1005115 516102 $100.00 US Total $100.00
V22647 - GEORGINA ALISON LISEE Total
$100.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 105
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 1466744 DARK FIBER LEASE YR2 12/23 GL 1002201 516101 $5,875.00
US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22676 - GRAY QUARTER, INC.

Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
12/21/2023 2427 BATCH AND DOC SUPPORT 12/23 GL 1002200 516101 $2,312.50
US Total $2,312.50
V22676 - GRAY QUARTER, INC. Total $2,312.50
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 92380 SERVICES P/E 11/12/23 GL R1005303 516101 $1,623.75 US Total $1,623.75
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $1,623.75 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 7016 POLE PRUNER -PARKS WEST TEAM GL 3677303 511107 $284.69 US Total $284.69
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 106
Check Date Invoice Description Ledger Key Object Amount V22758 - PROTECH LAWN MOWER & SAW Total $284.69
Vendor: V22786 - TRANSIT SYSTEMS UNLIMITED INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 75068 CITRANSIT SYSTEMS UNLIMITED GL 7003700 516116 $14,729.00 12/21/2023 75069 TRANSPORTATION-11/21/23 GL 7003700 516116 $14,729.00 12/21/2023 75070 TRANSPORTATION SVCS-11/22/23 GL 7003700 516116 $14,729.00 12/21/2023 75072 CITRANSIT SYSTEMS UNLIMITED GL 7003700 516116 $14,729.00 12/21/2023 75087 CITRANSIT SYSTEMS UNLIMITED GL 7003700 516116 $22,319.00 12/21/2023 75088 CITRANSIT SYSTEMS UNLIMITED GL 7003700 516116 $22,319.00
12/21/2023 75089 TRANSPORTATION-11/29/23 GL 7003700 516116 $22,319.00 12/21/2023 75090 TRANSPORTATION-11/23 GL 7003700 516116 $22,319.00 12/21/2023 75091 TRANSPORTATION-12/01/23 GL 7003700 516116 $22,319.00 US Total $170,511.00
V22786 - TRANSIT SYSTEMS UNLIMITED INC Total $170,511.00 Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 378137 â€" PPU STREAMING SVCS-11/23 GL 3098200 511120 $973.00 US Total $973.00
V22997 - KANOPY INC DBA KANOPY Total $973.00
Vendor : V22999 - GCAP SERVICES INC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 107
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 24-06367 DBE CONSULTING SERVICES-10/23 GL 1002302 516102 $661.25
12/21/2023 24-06433 DBE CONSULTING SERVICES 11/23 GL 1002302 516102 $466.25
US Total $1,127.50
V22999 - GCAP SERVICES INC Total $1,127.50
Vendor: V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V23026 ARCHERY CLASSES-10/07-11/04/23 GL 1005106 516102 $2,700.00
US Total $2,700.00
V23026 - REYNALDO PAGUIA Total $2,700.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 03464 FOOD FOR FINES-PASEO BANNER GL 3098200 511101 $749.20 12/21/2023 03540 LIT FEST PASEO BANNER GL 3098200 511101 $523.63
12/21/2023 03559 TWO REPLACEMENT BANNERS GL 100 462124
$353.28
US Total $1,626.11
V23080 - GOLD METROPOLITAN MEDIA Total $1,626.11
Vendor: V23123 - DAUPLER INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 INV-000721 ANNUAL-09/28/23-09/27124 GL 2304504 516101 $4,800.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 108
Check Date Invoice Description Ledger Key Object Amount US Total $4,800.00
V23123 - DAUPLER INC. Total $4,800.00
Vendor: V23251 - STAR DANCE CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V23251 DANCE CLASSES-09/06-11/09/23 GL 1005106 516102 $4,247.60 US Total $4,247.60
V23251 - STAR DANCE CENTER Total $4,247.60
Vendor : V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 16846886 DOT TESTING-09/23 GL 1008100 516102 $350.00 US Total $350.00
V23273 - CONCENTRA HEALTH SERVICES INC Total $350.00
Vendor : V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 2356 ADVERTISING 9/23-11/23 GL 1007202 516101 $2,301.00 US Total $2,301.00
V23285 - WILLIAM DIETZ DBA Total $2,301.00
Vendor: V23332 - HENRY RODRIGUEZ DBA
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 109
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 PRCS-HR-120723 PRCS REGULAR MTG-12/07/23 GL 1005000 516102 $189.15 US Total $189.15
V23332 - HENRY RODRIGUEZ DBA Total $189.15
Vendor : V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 PRCS-JW-120723 PRCS REGULAR MTG-12/07/23 GL 1005000 516102 $189.15 US Total $189.15
V23334 - JONATHAN THOMAS WAYMIRE Total $189.15
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 PRCS-SO-120723 PRCS REGULAR MTG-12/07/23 GL 1005000 516102 $189.15 US Total $189.15
V23345 - REBECCA SKYE OSTROM Total $189.15
Vendor : V23347 - 4LEAF INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 J3905A-4 SERVICES P/E-08/23 GL 2593110 516101 $190.00 US Total $190.00
V23347 - 4LEAF INC Total $190.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 110
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 0001835111-IN FSA ADMIN FEES 10/23 GL 1008100 516101 $836.00 12/21/2023 0001852552-IN FLEX SPENDING FEES-11/23 GL 1008100 516101 $840.75 US Total $1,676.75
V23371 - WEX HEALTH INC DBA Total
$1,676.75
Vendor: V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 5122 PLAN REVIEW-KYLE COOPER 10/23 GL 1003800 516101 $8,647.50 US Total $8,647.50
V23503 - TRB AND ASSOCIATES Total $8,647.50
Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 931700 POOL CHEMICALS-AQC 11/23 GL 1005104 516101 $1,519.10 12/21/2023 931977 POOL CHEMICALS-NOP 11/23 GL 1005104 516101 $767.96 12/21/2023 931978 CITY POOL MAINT-11/23 GL 1005104 516101 $1,117.96
12/21/2023 932281 CITY POOL MAINT SUPPLIES GL 1005104 516101 $747.27 12/21/2023 932550 POOL CHEMICALS-AQC 11/23 GL 1005104 516101 $1,004.00 US Total $5,156.29
V23604 - HASA INC Total $5,156.29
Vendor : V23743 - AIRTOUCH CELLULAR
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 111
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 9949206701 242148251-00001 10/14-11/13 GL 7003700 513103 $1,759.32
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1001000 513103 $168.36 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1001010 513103 $41.51
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1001100 513103 $20.53
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1001500 513103 $198.26 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1002000 513103 $46.51
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1002201 513105 $56.83
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL $46.51 1002300 513103
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1002303 513103 $166.04
12/21/2023 9949263141 770388397-00001 10/14-11/13
GL 1003100 513103 $150.06
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1003200 511101 $59.84 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1003200 513103 $286.03 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 513103 1003201 $165.73
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1003500 513103 $155.81
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1003501 513103 $22.00 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1003502 513103 $26.50 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1003600 513103 $430.13 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1003800 513103 $548.12 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1004000 513103 $88.02
12/21/2023 9949263141 770388397-00001 10/14-11/13
GL 1004200 513103 $181.04
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1004300 513103 $591.05 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1004400 513103 $594.30 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1004500 513103 $192.18 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023

Check Date Invoice Description Ledger Key Object Amount 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1004503 513103 $174.53
12/21/2023 9949263141 770388397-00001 10/14-11/13
GL 1005000 513103 $83.02
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL
1005100 513103 $1,019.39
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL
1005301 513103 $165.41
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL
1005308 516101 $65.63
12/21/2023 9949263141 770388397-00001 10/14-11/13
GL 1006000 513103 $612.92
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1007000 513103 $88.02
12/21/2023 9949263141 770388397-00001 10/14-11/13 513103 GL 1007201 $76.50
12/21/2023 9949263141 770388397-00001 10/14-11/13
GL 1007400 513103 $56.96
12/21/2023 9949263141 770388397-00001 10/14-11/13
GL 1007404 513103 $31.20
12/21/2023 9949263141 770388397-00001 10/14-11/13
GL 1007500 513103 $181.04
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 1008000 513103 $41.51
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 2304504 513103 $503.81
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 3098200 513103 $343.72 12/21/2023 9949263141 770388397-00001 10/14-11/13
GL 3567200 513103 $75.24
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 3567220 513103 $653.05
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 3572410 513103 $246.34
12/21/2023 9949263141 770388397-00001 10/14-11/13
GL 3587501 513103 $129.53
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 3592403 513103 $41.51
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 3672401 513103 $395.09
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL
3677300 513103 $1,108.91
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 3677401 513103 $494.20
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 7003700 513103 $200.69
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 7007407 513103 $156.62
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 113
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 7202203 511105 $179.52 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL 7218101 513103 $41.51
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL F3024723 516101 $28.16
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL M0149260 516101 $227.55 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL M1038357 516101 $152.35 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL M1042700 516101 $46.51 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL P3033271 516101 $46.51 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL P4019228 516101 $93.02 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL P4027305 516101 $46.51 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL R0032356 516101 $46.51 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL R3008356 516101 $28.34 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL S3023302 516101 $46.51
12/21/2023 9949263141 770388397-00001 10/14-11/13 GL T1020238 516101 $70.05 12/21/2023 9949263141 770388397-00001 10/14-11/13 GL T3024238 516101 $46.51 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1001000 513103 $30.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1001010 513103 $30.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1001100 513103 $30.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1001500 513103 $111.03
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1001501 516101 $35.01 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1002000 513103 $30.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1002201 513105 $175.06 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1003200 513103 $240.16
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1003201 513103 $180.20 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1003600 513103 $190.10
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 20238:21:55 AM Page 114
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1003616 513101 $70.02
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1003800 513103 $270.18
12/21/2023 9949263142 770388397-00008 10/14-11/13
GL 1004000 513103 $35.01
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1004200 513103 $30.02
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1004400 513103 $160.09
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1004500 513103 $35.01
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1005100 513103 $190.10
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 513103 1005107 $30.02
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1005115 516102 • $114.03
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1006000 513103 $254.07
12/21/2023 9949263142 770388397-00008 10/14-11/13
GL 1007000 513103 $30.02
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1007201 513103 $30.02
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 513103 1007404 $76.02
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1007503 511101 $76.02
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 2304504 513103 $128.07
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 3098200 513103 $105.03
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 3567220 513103 $70.03 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 3572425 513103 $35.01
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 3587501 513103 $30.02
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 3672401 513103 $180.12
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 3677300 513103 $60.04
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 3677401 513103 $30.02
12/21/2023 9949263142 770388397-00008 10/14-11/13 GL M0149260 516101 $90.06
12/21/2023 9949263142 770388397-00008 10/14-11/13
GL P4019228 516101 $35.01
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 115
Check Date Invoice Description Ledger Key Object Amount US Total $17,254.76
V23743 - AIRTOUCH CELLULAR Total
$17,254.76
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 00098856 FULL PAGE- TREE RECYCLING GL 1007201 516105 $1,500.00
12/21/2023 00098878 ADVERTISING-12/23 GL 3567200 516104 $800.00 US Total $2,300.00
V23771 - PRIME PUBLICATIONS INC Total $2,300.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 30645 VECTOR CONTROL CH-08/23 GL 1007404 516101 $63.00 12/21/2023 30646 VECTOR CONTROL CY-08/23 GL 1007410 516101 $125.00
12/21/2023 30647 VEST CONTROL- METROS 08/23 GL 7007407 516101 $153.00 12/21/2023 30648 VECTOR CONTROL-SCVTV 08/23 1001501
GL 516101 $30.00
12/21/2023 30649 VECTOR CONTROL-BUS INC 08/23 GL 3572410 516101 $30.00
12/21/2023 30650 VECTOR CONTROL LIBRARIES-08/23 GL 3097412 516101 $180.00 12/21/2023 30652 VECTOR CONTROL-TESORO 08/23 GL 3577312 516101 $295.00 12/21/2023 31318 VECTOR CONTROL CH-09/23 GL 1007404 516101 $63.00
12/21/2023 31319 VECTOR CONTROL CY-09/23 GL 1007410 516101 $125.00
12/21/2023 31320 PEST CONTROL-METROS 09/23 GL 7007407 516101 $153.00 12/21/2023 31321 VECTOR CONTROL-SCVTV 09/23 GL 1001501 516101 $30.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 116
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 31323 VECTOR CONTROL LIBRARIES-09/23 GL 3097412 516101 $180.00 12/21/2023 31326 VECTOR CONTROL-TESORO 09/23
GL 3577312 516101 $295.00
12/21/2023 32311 VECTOR CONTROL AQUA-10/23
GL 3677403 516101 $195.00
12/21/2023 32312 VECTOR CONTROL SCSC-10/23 GL 3677406 516101 $275.00 12/21/2023 32313 VECTOR CONTROL PARKS-10/23 GL 3677411
516101 $398.00
12/21/2023 32314 VECTOR CONTROL FOP-10/23 GL 3677307 516101 $35.00 12/21/2023 32315 VECTOR CONTROL C4-10/23 GL 3677408 516101 $63.00 12/21/2023 32317 VECTOR CONTROL CH-10/23
GL 1007404 516101 $63.00
12/21/2023 32318 VECTOR CONTROL CY-10/23 GL 1007410 516101 $125.00 12/21/2023 32319 VECTOR CONTROL METROS-10/23 GL 7007407 516101 $153.00
12/21/2023 32320 VECTOR CONTROL-10/23 GL 1001501 516101 $30.00
12/21/2023 32321 VECTOR CONTROL BUS INC-10/23 GL 3572410 516101 $30.00 12/21/2023 32322 VECTOR CONTROL LIBRARIES-10/23 GL 3097412 516101 $180.00
12/21/2023 32324 VECTOR CONTROL TESORO-10/23 GL 3577312 516101 $295.00 12/21/2023 323971 VECTOR CONTROL-CH 11/23
GL 1007404 516101 $63.00
12/21/2023 32965 VECTOR CONTROL-AQUA 11/23 GL 3677403 516101 $195.00
12/21/2023 32966 VECTOR CONTROL-SCSC 11/23 GL 3677406 516101 $275.00
12/21/2023 32967 VECTOR CONTROL-PARKS 11/23 GL 3677411 516101 $398.00
12/21/2023 32968 VECTOR CONTROL- FOP 11/23 GL 3677307 516101 $35.00
12/21/2023 32969 VECTOR CONTROL-C4 11/23 GL 3677408 516101 $63.00 12/21/2023 32973 VECTOR CONTROL-METRO 11/23 GL 7007407 516101 $153.00
12/21/2023 32974 VECTOR CONTROL-SCVTV 11/23 GL 516101
1001501 $30.00
12/21/2023 32975 VECTOR CONTROL-BUS INC 11/23
GL 3572410 516101 $30.00
12/21/2023 32976 VECTOR CONTROL LIBRARIES 11/23 3097412 GL 516101 $180.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 20238:21:55 AM Page 117
Check Date Invoice Description Ledger Key Object Amount US Total $4,986.00
V23772 - UNIPEST CORPORATION Total $4,986.00
Vendor : V23783 - ALAN MATTHEW BRUNI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 BRUNI_DEC23 DRUM CIRCLE-LIT FEST 12/02/23 GL 3098200 511101 $300.00
US Total $300.00
V23783 - ALAN MATTHEW BRUNI Total $300.00
Vendor: V23864 - JUDITH ANNE CASSIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V23864 BOOK WRITING CLASS-09/16/23 GL 1005106 516102 $197.40
US Total $197.40
V23864 - JUDITH ANNE CASSIS Total $197.40
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 7273 TIRE MOUNT, BALANCE-V278 GL 1004503 511105 $99.29
12/21/2023 7368 TIRES,ALIGNMENT-V294 GL 1004503 511105 $746.22 US Total $845.51
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $845.51
Vendor: V23920 - YOUTH EVOLUTION BASKETBALL
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 118
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V23920-2 BSKTBALL 11/20-11/22/23 GL 1005106 516102 $2,419.80
US Total $2,419.80
V23920 - YOUTH EVOLUTION BASKETBALL Total $2,419.80
Vendor: V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V24003 MELT CLASSES-09/12-11/09/23 GL 1005106 516102 $594.00
US Total $594.00
V24003 - TERESA A FOSTER Total $594.00
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 SCRR-07 SERVICES P/E-11/30/23 GL P3034723 516101 $26,602.86
US Total $26,602.86
V24072 - ROSS JOHN PISTONE Total
$26,602.86
Vendor : V24135 - SHANAN M HARRELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V24135 SOUND BATH MED-09/30-11/04/23 GL 1005106 516102 $756.00
US Total $756.00
V24135 - SHANAN M HARRELL Total $756.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 119
Vendor : V24199 - CYNNAMON SIMONSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 7779 FACE PAINT 10/9-10/10/23 GL 1005112
511101 $1,242.00
US Total $1,242.00
V24199 - CYNNAMON SIMONSON Total $1,242.00
Vendor : V24223 - TINYMOBILEROBOTS US LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 PAYMENT-YEAR 2 YEARLY SUBSCRIPTION FEE-YEAR 2 GL 3677303 520102 $5,620.95
US Total $5,620.95
V24223 - TINYMOBILEROBOTS US LLC Total $5,620.95
Vendor : V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 RAITH_110223 YAI CULMINATION-COHORT 4 GL 3098200 511101 $84.00
US Total $84.00
V24244 - MAGDALENE TAYLOR RAITH Total $84.00
Vendor: V24280 - GREEN PRO SOLUTIONS
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 23263 TAR,ASPHALT REMOVER GL 2304504 514108 $3,102.66 US Total $3,102.66
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023

Check Date Invoice Description Ledger Key Object Amount V24280 - GREEN PRO SOLUTIONS Total $3,102.66
Vendor : V24289 - BAILEY FERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V24289 ZUMBA-09/07-11/30/23 GL 1005106 516102 $1,080.00
US Total $1,080.00
V24289 - BAILEY FERNANDEZ Total $1,080.00
Vendor: V24290 - KATHY WAGNER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 4-23-V24290 ESSNTL OILS 10/28/23 GL 1005106 516102 $24.00 US Total $24.00
V24290 - KATHY WAGNER Total $24.00
Vendor: V24310 - DANNY MORENO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 MORENO_DEC23 MAGIC SHOW - LIT FEST 12/02/23 GL 3098200 511101 $625.00
US Total $625.00
V24310 - DANNY MORENO Total $625.00
Vendor : V24313 - KARLA CERVANTES
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 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 121
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 4-23-V24313 SPANISH CLASS-09/06-11/01/23 GL 1005106 516102 $480.00
US Total $480.00
V24313 - KARLA CERVANTES Total
$480.00
Vendor : V24342 - WALLACEBURG BOOKBINDING & MFG.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 129583 MAYOR BOOK GL 1001100 511101 $291.60
US Total $291.60
V24342 - WALLACEBURG BOOKBINDING & MFG. Total $291.60
Vendor : V24360 - REAKTIV STUDIOS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 INV-5452 WEB DEVELOPMENT CONSULTING GL 7202203 516102 $400.00 US Total $400.00
V24360 - REAKTIV STUDIOS, INC. Total $400.00
Vendor : V24394 - KRISTIN HANSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 HANSON_NOV23 KID'S PROGRAM-11/15/23 GL 3098200 511101 $400.00 US Total $400.00
V24394 - KRISTIN HANSON Total
$400.00
Vendor : V24397 - S.P. CRAMER & ASSOCIATES, INC.

User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 122
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 SIN008020 SC RIVER UTS SURVEY-09/23 GL 1001100 516102 $1,358.50
US Total $1,358.50
V24397 - S.P. CRAMER & ASSOCIATES, INC. Total $1,358.50 Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 040737 DUP KEYS-M.HERNANDEZ GL 7007407 516101 $246.38 12/21/2023 040739 KEYS-C. FLATT, V#216 GL 3677411 511105 $771.15
12/21/2023 040778 KEYS, LOCKS-METROS GL 7007407 516101 $51.41 12/21/2023 040788 DUP KEYS-M.DEMOTT GL 3677303 511105 $230.70 12/21/2023 040872 LATCH GUARD-VC C.FLATT GL 3677411 511105 $32.85
12/21/2023 040888 TRUCK KEY V#321 GL 1004503 511105 $22.45 12/21/2023 102617A SERVICE CALL, LABOR-METRO GL 7007407 516101 $391.51 12/21/2023 41460 REKEY FOR CP MAINT SIDE DOOR GL 3677411 511105 $20.00 US Total $1,766.45
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,766.45
Vendor: V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 PRCS-PS-120723 PRCS REGULAR MTG - 12/07/23 GL 1005000 516102 $189.15
US Total $189.15
V24460 - MARGUERITE O. STABILE Total $189.15
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 123
Vendor : V24485 - ATHENS INSURANCE SERVICE, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 010 WORKERS COMP TRUST-09/23 GL 721 106103
$5,179.70
12/21/2023 011 WORKERS COMP TRUST-10/23 GL 721 106103 $3,559.88 12/21/2023 012 WORKERS COMP TRUST-11/23 GL 721 106103 $9,589.34 12/21/2023 8 WORKERS COMP TRUST-08/23 GL 721 106103
$6,398.12
US Total $24,727.04
V24485 - ATHENS INSURANCE SERVICE, INC. Total $24,727.04 Vendor: V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 23-5267 FINGERPRINTING SVCS-11/23 GL 1008100 516133 $300.00 US Total $300.00
V24535 - PROMETHEUS GROUP INC. Total $300.00
Vendor : V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 0036 SPARK PLUG STOCK GL 1004503 511105
$145.91
12/21/2023 8874327269414 HEADLIGHT BULB-STOCK GL 1004503 511105 $73.56 12/21/2023 8874331015726 FUEL, AIR,OIL FILTER-STOCK GL 1004503 511105 $60.55 12/21/2023 8874331153645 FUEL PUMP-V237 GL 1004503 511105 $289.45
12/21/2023 8874331321973 AIR FILTER, OIL LUBRICANT-STOC GL 1004503 511105 $41.04 12/21/2023 8874331339212 AIR REFRESHER - STOCK GL 1004503 511105 $69.29 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 124
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 8874331339213 STARTER V#203 GL 1004503 511105 $228.71 12/21/2023 8874331739416 BATTERY-#2612. GL 1004503 511105 $172.08
12/21/2023 8874332139556 AIR FILTER STOCK GL 1004503 511105 $157.86 12/21/2023 8874333253870 XTRAVISION STOCK GL 1004503
511105 $20.19
12/21/2023 9561 OIL DRAIN PULG (STOCK) GL 1004503
511105 $67.80
US Total $1,326.44
V24538 - ADVANCE STORES COMPANY, INCORP Total $1,326.44 Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 0013560759-001 IRRIGATION SUPPLIES-VGP GL 3677303 511105 $209.84 12/21/2023 0013578702-001 MAINT SUPPLIES GL 3677303 511105 $191.62
12/21/2023 0013586948-001 SCSC IRRIGATION PARTS- STOCK GL 3677303 511105 $559.64 US Total $961.10
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $961.10
Vendor: V24572 - CONDUIT REPAIR SYSTEMS, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 36080 CONDUIT-SPLIT WYE KITS GL 3544402
514107 $1,412.55
US Total $1,412.55
V24572 - CONDUIT REPAIR SYSTEMS, INC. Total $1,412.55
Vendor: V24638 - SUPERIOR PRINTING INC.

User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 125
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 4771130 BANK DEPOSIT SLIPS,BAGS GL 1002102 516101 $466.11
US Total $466.11
V24638 - SUPERIOR PRINTING INC. Total $466.11
Vendor : V24650 - CRYSTAL CERRATO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 CERRATO_112223 PARENTAL WELLNESS-11/23 GL 3098200 511101 $150.00
US Total $150.00
V24650 - CRYSTAL CERRATO Total $150.00
Vendor : V24676 - LYNNDA RAKOS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 0236 ART SHOW-11/23 GL 1003601 516102 $200.00 US Total $200.00
V24676 - LYNNDA RAKOS Total $200.00
Vendor: V24677 - PNK ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 721702 YOUTH SPORTS AWARDS GL 1005108 516102 $20.81 US Total $20.81
V24677 - PNK ENTERPRISES INC. Total $20.81
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 126
Vendor : V24701 - STILLWATER ECOSYSTEM WATERSHED
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
12/21/2023 10500001 SERVICES P/E-09/23 GL 1001100 516102 $10,211.28
12/21/2023 10500002 SERVICES P/E-10/02-10/29/23 GL 1001100 516102 $7,378.50
US Total $17,589.78
V24701 - STILLWATER ECOSYSTEM WATERSHED Total $17,589.78 Vendor: V24706 - J. CARDENAS INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 23022 CIP CONCRETE PAYMENT 1 GL P0023601
516101 $97,050.75
US Total $97,050.75
V24706 - J. CARDENAS INC. Total $97,050.75
Vendor : V24714 - ZENCITY TECHNOLOGIES US INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 SI236000094 ZENCITY RENEWAL-10/23-12/23 GL 1001500 510101 $12,250.00
US Total $12,250.00
V24714 - ZENCITY TECHNOLOGIES US INC Total $12,250.00
Vendor: V24728 - TERRY DEWAYNE JONES
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 0001 SANTA- C4 12/02/23 GL 1005315 516102
$300.00
12/21/2023 BWS 2024 SANTA-12/09-12/10/23 GL 1005112 511101 $650.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 127
Check Date Invoice Description Ledger Key Object Amount US Total $950.00
V24728 - TERRY DEWAYNE JONES Total $950.00
Vendor : V24732 - IGLESIA APOSTOLICA COSECHA FIN
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
12/21/2023 001607 EVENT SUPPORT, ROOM REBATE GL 3603504 516102 $2,310.00
US Total $2,310.00
V24732 - IGLESIA APOSTOLICA COSECHA FIN Total $2,310.00 Vendor : V24740 - BROOKE SAUER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 443675 ARTWORK-JPG GL 1003601 516102 $200.00 US Total $200.00
V24740 - BROOKE SAUER Total $200.00
Vendor : V24757 - ANA M LOMELI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 1007 THANKSGIVING DINNERS-NCC,C4 GL 1005315 516102 $7,000.00
US Total $7,000.00
V24757 - ANA M LOMELI Total
$7,000.00
Vendor : V24759 - FAB4 LLC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 128
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
12/21/2023 92523 2022 2500 DODGE RAM CARGO VAN GL 7222103 520103 $65,518.77
US Total $65,518.77
V24759 - FAB4 LLC Total
$65,518.77
Vendor : V24773 - DYLAN THOMAS GALVAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 YSFALL2023-71 9 GAMES-10/30/23 GL 1005108 516102 $270.00
US Total $270.00
V24773 - DYLAN THOMAS GALVAN Total
$270.00
Vendor : V24775 - ASHLEY DEVAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 001 CATERING-PW MEETING GL 1004000 511101
$439.00
12/21/2023 001 CATERING-PW MEETING GL 1004200 511101
$439.00
12/21/2023 001 CATERING-PW MEETING GL 1004300
511101 $439.00
12/21/2023 001 CATERING-PW MEETING GL 1004400 511101 $439.00 12/21/2023 001 CATERING-PW MEETING GL 1004500
511101 $439.00
US Total $2,195.00
V24775 - ASHLEY DEVAN Total
$2,195.00
Vendor: V24777 - ABIGAIL SALLING
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 21, 2023
Report Generated on Dec 20, 2023 8:21:55 AM Page 129
Check Date Invoice Description Ledger Key Object Amount 12/21/2023 2023001 ARTS GRANTS RATING STIPEND GL 1003601 516102 $200.00 US Total $200.00
V24777 - ABIGAIL SALLING Total $200.00
Vendor: V24785 - PACIFIC PARK AND PLAY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
12/21/2023 000084636 3 PARK BENCHES GL 3677411 511105 $3,882.06 US Total $3,882.06
V24785 - PACIFIC PARK AND PLAY LLC Total $3,882.06
Grand Total
$9,342,026.12
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 3, 2023 and Dec 10, 2023
Report Generated on Dec 11, 2023 8:21:49 AM
Fiscal Year Status Description PO Entry Date
Vendor Total
2024 Purchase Order has been printed PO240340 12/05/2023 SAFEWAY SIGN COMPANY 24,772.66
PC240236 12/06/2023 C & W CONSTRUCTION SPECIALTIES INC 20,715.75 Purchase Order has been printed - Total
45,488.41
Overall
45,488.41
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 10, 2023 and Dec 17, 2023
Report Generated on Dec 18, 2023 9:47:18 AM
Fiscal Year Status Description PO Entry Date
Vendor Total
2024 Purchase Order has been printed PO240349 12/12/2023 SILVERRIDE, INC 49,995.00
PC240229 12/11/2023 RICHARDS, WATSON & GERSHON A PCORP 42,500.00 Purchase Order has been printed - Total 92,495.00
Overall 2
92,495.00