Santa Clarita City Council
February 13, 2024

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 3, 2024
SUBJECT: Check Register No. 02 for the Period 12/15/23 through 12/28/23 and 01/04/24; and Electronic Funds Transfers for the Period 12/18/23 through 12/29/23.

Purchase Orders between $20,000 and $50,000 for the Period 12/17/23 through 12/31/23.

Please review Check Register No. 02 for the Period 12/15/23 through 12/28/23 and 01/04/24; and Electronic Funds Transfers for the Period 12/18/23 through 12/29/23. Purchase Orders between $20,000 and $50,000 for the Period 12/17/23 through 12/31/23.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $8,585,814.13 are accurate and that the funds are legally liable for payment thereof.

AQ1
Cearmer 2 Mazana
City Treasurer City Manager
S:UFIN Accounts Payablel!!Check Register Memo Packet|Check Register Memo\!2024\Check Register Memo 01-04-24.doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 01/04/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 7,484,848.28
Sub-Total- Other Electronic Funds Transfer: $ 932, 157.31 Sub-Total Precheck Register: $ 168,808.54
Total Check Register: $ 8,585,814.13
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between December 15, 2023 and December 28, 2023 Check Date Account Vendor Description Amount
12/27/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 62,154.30 Total for Check $ 62,154.30
12/27/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 86,684.45 Total for Check $ 86,684.45
12/27/23 VARIOUS-513106 SVC WATER UTILITIES $ 13,528.39 Total for Check $ 13,528.39
12/27/23 1004503-513102 SO CAL GAS CO UTILITIES $ 434.56 Total for Check $ 434.56
12/27/23 VARIOUS-513102 SO CAL GAS CO UTILITIES $ 6,006.84 Total for Check $ 6,006.84
Grand Total $168,808.54
City of Santa Clarita
Void Check Register by Check Date
Between December 19, 2023 and January 01, 2023

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 12/18/23 through 12/29/23

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $
227,547.52
100-200307 CaPERS Retirement Benefits - PEPRA
$ 167,710.43
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 153,302.09
100-200307 CaPERS Retirement Benefits - Classic $
123,336.59
100-200102 US Bank Epayables
$ 95,586.58
100-200304 EDD State Payroll Taxes $ 79,125.91
1009000-501106 CaPERS Replacement Benefit Fund
$ 55,024.92
100-200311 MISSION SQUARE-401 Deferred Compensation $ 13,087.96 100-200321 Wex Health FSA - Health Care
$ 8,269.02
100-200315 CA SDU Child Support Garnishments $
4,753.36
100-200317 Wex Health FSA - Dependent Care $
2,882.93
100-200311 MISSION SQUARE-ROTH Deferred Compensation $
1,530.00
TOTAL: $ 932,157.31
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 1
Vendor : E05061 - GEORGIA RIOS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 100623 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $2,992.50 US Total $2,992.50
E05061 - GEORGIA RIOS Total $2,992.50
Vendor : E06259 - DEVIN MACKEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 073023 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $2,175.00 US Total $2,175.00
E06259 - DEVIN MACKEY Total $2,175.00
Vendor: E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $13.56 US Total $13.56
E06612 - CRYSTINA YEAGER Total $13.56
Vendor : E06728 - STEPHANIE GORDON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $22.79 US Total $22.79
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 2
Check Date Invoice Description Ledger Key Object Amount E06728 - STEPHANIE GORDON Total $22.79
Vendor : E06768 - DAVID ESCOTO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $32.55 US Total $32.55
E06768 - DAVID ESCOTO Total $32.55
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $29.61 US Total $29.61
E06995 - JENNIFER MARIE SHELLY Total $29.61
Vendor : E07487 - ALEXANDRA RAINE QUAY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $14.41 US Total $14.41
E07487 - ALEXANDRA RAINE QUAY Total $14.41
Vendor : E07551 - AMBER RODRIGUEZ
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 Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 3
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 110323 REIMB-MMASC 11/01-11/03/23 GL 1007000 519101 $162.00 US Total $162.00
E07551 - AMBER RODRIGUEZ Total $162.00
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $12.45 US Total $12.45
E07711 - SCOTT D BLAKE Total $12.45
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 1005100 519104 $60.59 US Total $60.59
E07789 - ANGELA M. REYNOLDS Total $60.59
Vendor : E07817 - ELAINE KALMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $49.26 US Total $49.26
E07817 - ELAINE KALMAN Total $49.26
Vendor : E07888 - REGINA ANDRADE
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 4
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 073023 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $3,944.99 US Total $3,944.99
E07888 - REGINA ANDRADE Total $3,944.99
Vendor: E07903 - GRETCHEN BERCHERER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $23.58 US Total $23.58
E07903 - GRETCHEN BERCHERER Total $23.58
Vendor : E08129 - CHRISTINA NGUYEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 1008000 519101 $216.15 US Total $216.15
E08129 - CHRISTINA NGUYEN Total $216.15
Vendor: E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 1005316 519104 $52.02 US Total $52.02
E10054 - CYNTHIA MUIR Total $52.02
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 5
Vendor : E10153 - MARITES D SIMGEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 073123 REIMB-MILEAGE 07/23 GL 1003621 519104 $10.72 01/04/2024 083123 REIMB-MILEAGE 08/23 GL 1003621 519104 $31.73 01/04/2024 113023 REIMB-MILEAGE 11/23 GL 1003621 519104 $65.33 US Total $107.78
E10153 - MARITES D SIMGEN Total $107.78
Vendor : E10230 - YOLANDA CALDERON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 1005312 519104 $78.53 US Total $78.53
E10230 - YOLANDA CALDERON Total $78.53
Vendor : E12908 - RICHARD P CARR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 103123 REIMB-MILEAGE 10/23 GL 1005100 519104 $39.95 US Total $39.95
E12908 - RICHARD P CARR Total $39.95
Vendor : E13590 - JENNIFER LINDSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 123123 REIMB-MILEAGE 12/23 GL 1005100 519104 $22.93 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $22.93
E13590 - JENNIFER LINDSTROM Total $22.93
Vendor: E14068 - WAYNE SMITH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 082323 REIMB-UNIFORM BOOTS 23/24 GL 3672401 519106 $87.59 01/04/2024 102123 REIMB-UNIFORM PANTS 23/24 GL 3672401 519106 $179.47 US Total $267.06
E14068 - WAYNE SMITH Total $267.06
Vendor : E15797 - ROBERT GRIEGO JR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 121323 REIMB-UNIFORM PANTS 23/24 GL 2304504 519106 $186.14 US Total $186.14
E15797 - ROBERT GRIEGO JR Total $186.14
Vendor: E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 093023 REIMB-MILEAGE 09/23 GL 1003600 519104 $143.44 01/04/2024 103123 REIMB-MILEAGE 10/23 GL 1003600 519104 $190.28 01/04/2024 113023 REIMB-MILEAGE 11/23 GL 1003600 519104 $193.88 US Total $527.60
E18181 - JOEL T BECK Total $527.60
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 7
Vendor : E20934 - KYLE D LOPEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 111823 REIMB-ED DEPT MTG 11/18/23 GL 1003618 511101 $41.00 US Total $41.00
E20934 - KYLE D LOPEZ Total $41.00
Vendor : E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $61.31 US Total $61.31
E22043 - SHANNON VONNEGUT Total $61.31
Vendor : E22182 - ANDREW ADAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 3572410 519104 $38.84 US Total $38.84
E22182 - ANDREW ADAMS Total $38.84
Vendor : E22184 - ANDY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $43.10 US Total $43.10
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 8
Check Date Invoice Description Ledger Key Object Amount E22184 - ANDY HERNANDEZ Total $43.10
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $30.98 US Total $30.98
E22521 - YANIRA SIDON Total $30.98
Vendor: E22653 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $17.29 US Total $17.29
E22653 - RACHAEL LAZO Total $17.29
Vendor : E22721 - FARIMA KAFAI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $21.62 US Total $21.62
E22721 - FARIMA KAFAI Total $21.62
Vendor : E23390 - ANA M SALINAS
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 Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 123123 REIMB-MILEAGE 12/23 GL 1005309 519104 $35.57 US Total $35.57
E23390 - ANA M SALINAS Total $35.57
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 113123 REIMB-MILEAGE 11/23 GL 1005100 519104 $119.21 US Total $119.21
E23847 - KIRK PETERSEN Total $119.21
Vendor : T220544 - DIANA CABASSA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 37853951 REFUND REC 1 RCPT#4226558 GL 100 200501 $118.00 US Total $118.00
T220544 - DIANA CABASSA Total $118.00
Vendor : T220546 - SEAN MCDONALD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 37854047 REFUND REC 1 RCPT#12353313 GL 100 201003 $250.00 US Total $250.00
T220546 - SEAN MCDONALD Total $250.00
Vendor: T220549 - KAISER FOUNDATION
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 10
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 184462 REFUND RECORD#CD-01673 GL 102 201302 $7,000.00 US Total $7,000.00
T220549 - KAISER FOUNDATION Total $7,000.00
Vendor : T220550 - DAVID BEELER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 198319 REFUND RECORD#CD22-00069 GL 102 201302 $3,100.00 US Total $3,100.00
T220550 - DAVID BEELER Total $3,100.00
Vendor: T220551 - SCV KITCHENS INC.

Check Date Invoice • Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 199038 REFUND RECORD#CD22-00082 GL 102 201302 $15,000.00 US Total $15,000.00
T220551 - SCV KITCHENS INC. Total $15,000.00
Vendor : T220552 - GFI CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 214509 REFUND RECORD#CD23-00110 GL 102 201302 $5,600.00 US Total $5,600.00
T220552 - GFI CONSTRUCTION INC Total $5,600.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 11
Vendor : T220553 - FRANK GONZALES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 211996 REFUND#CD23-00079 GL 102 201302 $5,700.00 US Total $5,700.00
T220553 - FRANK GONZALES Total $5,700.00
Vendor : T220554 - *AYSO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 37854876 REFUND REC 1 RCPT#1221381 GL 100 201003 $750.00 US Total $750.00
T220554 - *AYSO Total $750.00
Vendor : T220555 - ALEKSANDER LAVRENOV
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 193742 REFUND RECORD#CD21-01807 GL 102 201302 $8,204.24 US Total $8,204.24
T220555 - ALEKSANDER LAVRENOV Total $8,204.24
Vendor: T220556 - FREDERICO PERALTA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 198223 REFUND RECORD#CD22-00068 GL 102 201302 $1,500.00 US Total $1,500.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 12
-
Check Date Invoice Description Ledger Key Object Amount T220556 - FREDERICO PERALTA Total $1,500.00
Vendor : T220557 - MEGAN HEBDON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 208199 REFUND RECORD#CD22-00178 GL 102 201302 $6,000.00 US Total $6,000.00
T220557 - MEGAN HEBDON Total $6,000.00
Vendor : T220558 - RAYMOND AVALOS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 37854677 REFUND REC 1 RCPT#2218781 GL 100 201002 $250.00 US Total $250.00
T220558 - RAYMOND AVALOS Total $250.00
Vendor : T220559 - CHRISTOPHER HODGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 37854678 REFUND REC 1 RCPT#14801616 GL 100 201003 $250.00 US Total $250.00
T220559 - CHRISTOPHER HODGE Total $250.00
Vendor : T220560 - ZHOR AHMED
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 Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 37854801 REFUND REC 1 RCPT#4889503 GL 100 200501 $28.00 US Total $28.00
T220560 - ZHOR AHMED Total $28.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 INV 1 TABLE CLOTHS-ARTS CONF. 10/23 GL 1003601 516102 $1,062.11 US Total $1,062.11
V10244 - A V PARTY RENTAL Total $1,062.11
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 C02008-1223 C02008-11/16-12/15/23 GL 3572410 513103 $638.21 01/04/2024 C04820-1223 C04820-11/16-12/15/23 GL 3672401 516101 $315.63 US Total $953.84
V10254 - AAMCOM Total $953.84
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 1302331-20231130 1302331-11/23 GL 1002102 516101 $145.00 01/04/2024 1302331-20231130 1302331-11/23 GL 1003200 516102 $145.00 US Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 14
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 140161 BRIVO PANEL UPGRADE & DOORS GL M0155601 516101 $24,266.86 01/04/2024 145529 ALARM MONITORING CY-10/23 GL 1007410 516101 $330.16 01/04/2024 145530 ALARM MONITORING CH-10/23 GL 1007404 516101 $366.79 01/04/2024 145533 ALARM MONITORING-BUS INC 10/23 GL 3572410 516101 $169.85
01/04/2024 145670 ALARM MONITOR-LIBRARIES 12/23 GL 3097412 516101 $779.72 01/04/2024 145674 ALARM MONITORING PARKS-12/23 GL 3677411 516101 $1,056.53 01/04/2024 145697 ALARM MONITORING CY-11/23 GL 1007410 516101 $330.16 01/04/2024 145698 ALARM MONITORING CH-11/23 GL 1007404 516101 $366.79 01/04/2024 145699 ALARM MONITORING C4-12/23 GL 3677408 516101 $261.32 01/04/2024 145701 ALARM MONITORING BUS INC-11/23 GL 3572410 516101 $169.85 01/04/2024 145702 ALARM MONITORING SCVTV-11/23 GL 1001501 516101 $32.70 01/04/2024 145707 ALARM MONITORING-SCSC 11/23 GL 3677406 516101 $35.30 01/04/2024 145722 ALARM MONITORING METROS-12/23 GL 7007407 516101 $61.35 01/04/2024 145877 ALARM MONIT-CORP YARD 12/23 GL 1007410 516101 $330.16 01/04/2024 145883 MONITORING-ROGER DUNN 12/23 GL 1001501 516101 $49.05 01/04/2024 145887 ALARM MONIT-SCSC 12/23 GL 3677406 516101 $35.30 US Total $28,641.89
V10319 - ALL SYSTEMS GO INC Total $28,641.89
Vendor : V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 3Y174699 TRANSLATION SVCS-10/18/23 GL 1003200 516101 $500.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 15
Check Date Invoice Description Ledger Key Object Amount US Total $500.00
V10336 - ROSA STEVENTON DBA Total $500.00
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 10036781 IRRIG REPAIR-11/23 GL 3572421 514101 $270.77 01/04/2024 10036782 IRRIG REPAIRS-11/23 GL 3572422 514101 $270.77 01/04/2024 10036783 IRRIG REPAIRS-11/23 GL 3572422 514101 $265.57 01/04/2024 10036786 ENHANCEMENT-11/23 GL
7007407 514101 $1,600.00
01/04/2024 10036787 ENHANCEMENT-11/23 GL 7007407 514101 $605.00 01/04/2024 10036793 SOIL NUTRIENTS-11/23 GL 3572421 516113 $1,044.00 01/04/2024 10036853 IRRIG REPAIR-11/23 GL 7007407 514101 $152.68 01/04/2024 10036915 ENHANCEMENT-11/23 GL 3572420 514101 $412.50 01/04/2024 10036976 LANDSCAPE MAINT-11/23 GL 3572422 516110 $4,766.00 01/04/2024 10036986 LANDSCAPE MAINT-11/23 GL 3572420 516110 $19,768.00 01/04/2024 10036987 LANDSCAPE MAINT-11/23 GL 3572421 516110 $16,476.00 01/04/2024 10036992 LANDSCAPE MAINT-11/23 GL 3572459 516110 $2,170.00 01/04/2024 10036993 LANDSCAPE MAINT-11/23 GL 3572460 516110 $928.00 01/04/2024 10036994 LANDSCAPE MAINT-11/23 GL 3572461 516110 $4,300.00 01/04/2024 10037005 LANDSCAPE MAINT-11/23 GL 3572427 516110 $8,750.00 01/04/2024 10037006 LANDSCAPE MAINT-11/23 GL 3572439 516110 $15,600.00 01/04/2024 10037014 LANDSCAPE MAINT-11/23 GL 3572431 516110 $717.24 01/04/2024 10037014 LANDSCAPE MAINT-11/23 GL 3572439 516110 $1,036.02 01/04/2024 10037014 LANDSCAPE MAINT-11/23 GL 3572464 516110 $1,036.02 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 10037014 LANDSCAPE MAINT-11/23 GL 7002407 516110 $1,753.26 01/04/2024 10037014 LANDSCAPE MAINT-11/23 GL 7003701 516110 $1,275.09 01/04/2024 10037249 IRRIG REPAIRS-12/23 GL 3572421 514101 $414.12 01/04/2024 10037251 IRRIG REAPIRS-12/15/23 GL 3572422 514101 $211.74 01/04/2024 10037252 IRRIG REPAIRS-12/23 GL 3572420 514101 $690.22 01/04/2024 10037253 IRRIG REAPIRS-12/15/23 GL 3572420 514101 $260.47 01/04/2024 10037255 IRRIG REPAIRS-12/23 GL 3572420 514101 $282.09 01/04/2024 10037257 IRRIG REPAIRS-12/23 GL 3572420 514101 $108.91 01/04/2024 10037258 IRRIG REPAIRS-12/15/23 GL 3572422 514101 $289.74 US Total $85,454.21
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $85,454.21 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 44332 BUSINESS CARDS-YOUTH SPORTS GL 1005108 510104 $82.13 01/04/2024 44334 BUISNESS CARDS-K. REYES GL 1005108 510104 $43.80 01/04/2024 44335 BUSINESS CARDS-J. HARRIS GL 1005108 510104 $43.80 01/04/2024 44336 BUISNESS CARDS-M. TITTER GL 1005108 510104 $43.80 01/04/2024 44337 BUSINESS CARDS-D. MACKEY GL 1005108 510104 $43.80 01/04/2024 44340 STATEMENT PAPER GL 1002102 510104 $644.96 01/04/2024 44342 BUSINESS CARDS-A. GUZMAN GL 1004200 510104 $43.80 US Total $946.09
V10353 - L&J IMPRESSIONS INC Total $946.09
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 17
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 INV1090644 WEEKLY SERVICE 12/07-01/03/24 GL 2304504 516101 $137.71 01/04/2024 INV1091489 WEEKLY SERVICE 12/11-01/07/24 GL 2304504 516101 $95.00 US Total $232.71
V10368 - ANDY GUMP Total $232.71
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 S12189087 PVC PIPE,PVC ADAPTER,PRIMER GL 7003701 511105 $196.53 US Total $196.53
V10387 - AQUA FLO SUPPLY Total $196.53
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 000020902955 ACCT# 9391034683-11/1-11/30/2 GL 7003700 513103 $2,741.02 01/04/2024 000020903034 ACCT# 9391034682-11/23 GL 1002201 513103 $10,027.85 01/04/2024 000020931810 ACCT# 9391029310 11/07-12/06/2 GL 3098200 513103 $1,034.35 US Total $13,803.22
V10413 - AT&T Total $13,803.22
Vendor : V10429 - B D CLARKE
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 Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 46840 BACKFLOW REPAIRS-08/23 GL 3572426 514101 $136.88 01/04/2024 47505 BACKFLOW REPAIR-11/23 GL 3677303 516102 $440.58 01/04/2024 47540 IRRIG REPAIRS-11/23 GL 3572436 514101 $1,928.37 01/04/2024 47548 BACKFLOW REPAIR-11/23 GL 3677303 516102 $48.00 01/04/2024 47558 BACKFLOW TESTING-12/23 GL 3677307 514101 $48.00 01/04/2024 47569 MAINTENANCE & REPAIRS-11/23 GL 3572448 514101 $189.06 01/04/2024 47598 IRRIG REPAIRS-12/23 GL 3572418 514101 $1,345.26 01/04/2024 47599 BACKFLOW REPAIRS-12/23 GL 3572418 514101 $1,291.79 01/04/2024 47600 BACKFLOW REPAIRS-12/23 GL 3572418 514101 $1,291.79 01/04/2024 47601 MAINTENANCE & REPAIRS GL 3572418 $1,363.02 01/04/2024 514101
47604 MAINTENANCE & REPAIRS GL 3572418 $2,225.08
01/04/2024 47605 MAINTENANCE & REPAIR GL 3572417 514101 $1,445.91 01/04/2024 47614 MAINTENANCE & REPAIR GL 3572453 514101 $1,390.46 US Total $13,144.20
V10429 - B D CLARKE Total $13,144.20
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 B23120412 BLUE NITRILE GLOVES GL 1003201 511101 $262.65 01/04/2024 B23121819 JACKET, PANTS GL 2304504 511110 $109.37 US Total $372.02
V10458 - BEEDO INTERNATIONAL Total $372.02
Vendor : V10519 - BUDOSHIN JU-JITSU DOJO INC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 19
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 4-23-V10519 JU JITSU 09/05-11/28/23 GL 1005106 516102 $468.00 US Total $468.00
V10519 - BUDOSHIN JU-JITSU DOJO INC Total $468.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 311258-0501 02012-0501 10/23 GL 1011120 516199 $53.00 01/04/2024 311258-0501 02012-0501 10/23 GL 1031120 516199 $3,392.00 01/04/2024 311258-0501 02012-0501 10/23 GL 1041120 516199 $26.50 01/04/2024 311258-1128 02012-1128 10/23 GL 1031120 516199 $101.70 01/04/2024 311260-0502 02012-0502 10/23 GL 1021120 516199 $3,498.00 01/04/2024 311260-0502 02012-0502 10/23 GL 1081120 516199 $26.50 01/04/2024 311260-0502 02012-0502 10/23 GL 1101120 516199 $689.00 01/04/2024 311260-0502 02012-0502 10/23 GL 3572410 516199 $79.50 01/04/2024 311260-1118 02012-1118 10/23 GL 1021120 516199 $271.20 01/04/2024 311260-111820 02012-1118 10/23 GL 1021120 516199 $271.20 01/04/2024 311260-1241 02012-1241 10/23 GL 1031120 516199 $7,426.30 US Total $15,834.90
V10526 - BURKE WILLIAMS & SORENSEN Total $15,834.90
Vendor : V10527 - TIM BURKHART
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 Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 PC STIPEND 0919 PC MEETING-09/19/23 GL 1003100 516102 $498.39 US Total $498.39
V10527 - TIM BURKHART Total $498.39
Vendor: V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 12/01/2023 CONTRIBUTIONS-12/23 GL 100 200316 $221.00 US Total $221.00
V10667 - CHILD & FAMILY CENTER Total $221.00
Vendor : V10678 - CITY AND COUNTY ENGINEERS ASSO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 121823 2023 CCEA-12 MEMBERS GL 1004000 510102 $125.00 01/04/2024 121823 CCEA MEMBERSHIP - CIP GL 1004200 510102 $800.00 01/04/2024 121823 CCEA MEMBERSHIP - ENGINEERING GL 1004300 510102 $100.00 01/04/2024 121823 CCEA MEMBERSHIP - TRAFFIC GL 1004400 510102 $100.00 US Total $1,125.00
V10678 - CITY AND COUNTY ENGINEERS ASSO Total $1,125.00 Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 578504 SERVICES PE-09/23-10/23 GL 1001100 516102 $26,192.50 01/04/2024 579369 SERVICES P/E 11/23 GL 1001100 516102 $21,400.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 21
Check Date Invoice Description Ledger Key Object Amount US Total $47,592.50
V10765 - COX CASTLE & NICHOLSON LLP Total $47,592.50
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 23.4749 LOGIX ZAMBONI WRAP GL 1203506 516124 $4,989.83 01/04/2024 23.6548 NCC DOOR DECALS GL 3677411 511105 $142.35 US Total $5,132.18
V10776 - CREATIVE GRAPHIC SERVICES Total $5,132.18
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 5002-003 CONDUIT SUPPORT GL 3544402 514107 $5,865.58 01/04/2024 5112-003 SERVICES P/E 11/30/23 GL C0068228 516101 $214,382.63 US Total $220,248.21
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $220,248.21 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 30230 WORKWELL PROGRAM TROPHY GL 2288100 511113 $113.88 01/04/2024 30285 SOFTBALL PLAQUES FALL 2023 GL 1005107 511101 $821.25 01/04/2024 30301 ADULT SPORTS PLAQUES GL 1005107 511101 $163.66 US Total $1,098.79
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 22
Check Date Invoice Description Ledger Key Object Amount V10790 - CROWN TROPHY OF SANTA CLARITA Total $1,098.79
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 10716692504 OPTIPLEX 7410 AIO FOR SCPL GL 3098200 511105 $23,849.51 US Total $23,849.51
V10844 - DELL Total $23,849.51
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 698460 FINGERPRINTS-11/23 GL 1008100 516133 $512.00 US Total $512.00
V10853 - DEPARTMENT OF JUSTICE Total $512.00
Vendor: V10858 - DESERT INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 431036 ELECTRICAL SUPPLIES GL 3677406 511105 $99.63 US Total $99.63
V10858 - DESERT INDUSTRIAL SUPPLY Total $99.63
Vendor : V10889 - DOGGIE WALK BAGS 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 Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total $5,420.26
Vendor : V10912 - DUNN-EDWARDS CORPORATION
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 24
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 2194A03656 BASE PAINT GL 3677411 511105 $96.86 US Total $96.86
V10912 - DUNN-EDWARDS CORPORATION Total $96.86
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 R2401544 WATER CONDITIONING-10/23 GL 7003701 512103 $139.91 US Total $139.91
V10967 - EVERSOFT Total $139.91
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 21147363 IRRIG EQUIPMENT-11/23 GL 3677303 511105 $293.29 01/04/2024 21182468 REACHER, PRUNER, SAFETY GLASSES GL 3677303 511105 $250.64 01/04/2024 21236434 RYE SEED GL 3677311 516123 $481.80
01/04/2024 21243948 MOUND CLAY BRICKS GL 3677303 516123 $1,041.25 01/04/2024 21253950 TURF SEED-HYBRID PARKS GL 3677307 514101 $685.45 01/04/2024 21292208 STRAW WATTLE-NBP DRAINAGE GL 3677307 514101 $231.21 01/04/2024 21297995 PARTS-MAIN LINE K CLOCK GL 3677303 516123 $198.06 01/04/2024 21298046 STOCK GLUE GL 3677303 516123 $67.54 US Total $3,249.24
V10969 - EWING IRRIGATION PRODUCT • Total $3,249.24
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM

Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 CAVAE61323 MANHOLD LID HARDWARE GL 3567220 511101 $126.19 US Total $126.19
V10981 - FASTENAL COMPANY Total $126.19
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 8-341-10593 FORTEL TRAFFIC RETURN-P. SAN GL 1004400 510105 $25.16 01/04/2024 8-348-46494 SHIPPING-C. ROMO GL 1004400 510105 $10.64 US Total $35.80
V10986 - FEDERAL EXPRESS CORP Total $35.80
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 3091175 DISPOSABLE GLOVES GL 3677411 511105 $48.15 01/04/2024 3129236 RETROFIT KIT GL 3677411 511105 $500.69 01/04/2024 3132827 RETROFIT KIT GL 3677406 511105 $217.01 US Total $765.85
V10990 - FERGUSON ENTERPRISES INC. Total $765.85
Vendor : V11009 - FLAG FACTORY/MAIN ST. BANNER
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 Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 32563 CITY OF SANTA CLARITA FLAGS GL 7007407 516101 $1,224.07 US Total $1,224.07
V11009 - FLAG FACTORY/MAIN ST. BANNER Total $1,224.07
Vendor : V11010 - FLAG TIME USA/ BILL RACOOSIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 2155 CITYWIDE FLAGS GL 2304504 516101 $8,918.55 US Total $8,918.55
V11010 - FLAG TIME USA/ BILL RACOOSIA Total $8,918.55
Vendor : V11046 - GALLS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 025509160 UNIFORM-C. BOERSMA GL 1003200 519106 $154.22 01/04/2024 026335284 UNIFORMS-ALL STAFF GL 1003200 519106 $2,342.65 01/04/2024 026336706 UNIFORM-K.GONZALES GL 1003200 519106 $146.37 01/04/2024 026347491 UNIFORM-K.GONZALES GL 1003200 519106 $46.18 US Total $2,689.42
V11046 - GALLS LLC Total $2,689.42
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 9923576707 COVERALLS-N. CALAME GL 1007404 519106 $124.54 01/04/2024 9923694039 BATTERIES GL 7003701 511105 $48.93 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 9923711452 DRAIN CABLE-CH GL 1007404 511107 $101.10 US Total $274.57
V11100 - GRAINGER Total $274.57
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 97483 SERVICES P/E-11/23 GL 1011120 516199 $60,110.12 US Total $60,110.12
V11193 - HORVITZ & LEVY LLP Total $60,110.12
Vendor: V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 4-23-V11238 STRIDERS-09/04-12/07/23 GL 1005106 516102 $462.50 US Total $462.50
V11238 - CANDY INGLIS Total $462.50
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 BI 14692 W.WEBB-11/23 GL 1003800 516101 $15,381.25 US Total $15,381.25
V11276 - JAS PACIFIC INC Total $15,381.25
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 3, 2024 10:38:48 AM

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
01/04/2024 137270692-001 RIVER ROCK-GVP PARKING LOT
GL 3677307 514101 $268.40
US Total $268.40
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total
$268.40
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
01/04/2024 4-23-V11345-2 SOCCER-12/02-12/16/23 GL
1005106 516102 $2,091.60
US Total $2,091.60
V11345 - KIDZ LOVE SOCCER Total
$2,091.60
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
01/04/2024 26677879 SERVICE P/E-11/30/23 GL F3024723
516101 $58,915.35
US Total $58,915.35
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total
$58,915.35
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
01/04/2024 C9662474 XTHERMAL HEAT EXCHANGER GL 3677406
511105 $18,872.03
01/04/2024 C9672640 1010 STD STANDARD WEIGHT POOL
GL 1005104 511105 $7,164.13
US Total $26,036.16
V11449 - SCP DISTRIBUTORS LLC Total
$26,036.16
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 29
Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 1355 AERIAL PHOTO 12/05/23 DRAYTON GL F1024233 516101 $500.00 01/04/2024 1355 AERIAL PHOTO 12/05/23 NEWHALL GL C4017233 516101 $500.00 US Total $1,000.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,000.00 Vendor: V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 18946885 CREDIT-BOLTS GL 7007407 511105 ($109.60) 01/04/2024 19030199 LIBRARY TOWEL MOUNTING TAPE GL 3097412 511105 $158.15 01/04/2024 19103949 POOL HEATERS-2 UNITS GL 3677406 511105 $631.94 01/04/2024 19384613 FOAM MOUNTING TAPE GL 3097412 511105 $158.46 US Total $838.95
V11554 - MCMASTER-CARR SUPPLY CO. Total $838.95
Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 114519 SOTC FALL BROCHURE PRINTING GL 1001500 510104 $11,770.94 US Total $11,770.94
V11562 - QWP DIRECT MAIL SERVICES INC D Total $11,770.94 Vendor: V11592 - MNS ENGINEERS INC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 30
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 84948 SERVICES P/E- 11/23 GL 1004400 516101 $4,500.00 01/04/2024 84949 SERVICES P/E - 11/23 GL 3544402 514107 $2,000.00 US Total $6,500.00
V11592 - MNS ENGINEERS INC Total $6,500.00
Vendor : V11648 - NBS GOVERNMENT FINANCE GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 202312-3874 AD 99-1 VERMONT 1/1/24-3131/24 GL 8019200 516101 $1,081.62 US Total $1,081.62
V11648 - NBS GOVERNMENT FINANCE GROUP Total $1,081.62
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 139727 LEGAL NOTICE-11/14/23,11/17/23 GL MO152264 516101 $641.30 01/04/2024 140196 SPCL NOTICE UNSCLD VONCY GL 1002300 516104 $176.80 01/04/2024 140314 LEGAL NOTICES-12/06/23 GL 1003100 516104 $688.00 01/04/2024 140318 LEGAL BID NOTICE GL C0070354 516101 $632.90 US Total $2,139.00
V11667 - PALADIN MULTIMEDIA GROUP INC Total $2,139.00
Vendor: V11693 - OAK SPRINGS NURSERY
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 Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 116687 LANDSCAPE MAINT-11/23 GL 3572448 516110 $20,721.56 01/04/2024 116688 LANDSCAPE MAINT-11/23 GL 3572447 516110 $19,692.27 01/04/2024 116889 MAINTENANCE-12/11/23 GL 3572447 514101 $5,707.45 01/04/2024 116890 LANDSCAPE MAINTENANCE-12/23 GL 3572448 514101 $192.55 US Total $46,313.83
V11693 - OAK SPRINGS NURSERY Total $46,313.83
Vendor : V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 337130391001 OFFICE CHAIR GL 3677305 511105 $429.37 US Total $429.37
V11698 - OFFICE DEPOT Total $429.37
Vendor : V11721 - DENNIS K OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 PC STIPEND 0919 PLAN COMM MEET-09/19/23 GL 1003100 516102 $498.39 US Total $498.39
V11721 - DENNIS K OSTROM Total $498.39
Vendor : V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 691570 GMC LEASE 2023-DOWN PAYMENT GL 1001100 519104 $13,100.00 US Total $13,100.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 32
Check Date Invoice Description Ledger Key Object Amount V11754 - PARKWAY CADILLAC BUICK GMC TR Total $13,100.00 Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 2311-042 SERVICES P/E 11/30/23 GL M0149267 516101 $25,860.00 US Total $25,860.00
V11765 - PAVEMENT ENGINEERING INC Total $25,860.00
Vendor : V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 385348 128 FIRE EXTINGUISH SERVICE GL 3677411 511105 $1,676.16 US Total $1,676.16
V11792 - PIONEER FIRE PROTECTION INC. Total $1,676.16
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 202562 SERVICES P/E 10/26/23 GL P3033271 516101 $63,146.45 01/04/2024 203367 SERVICES 10/27-11/23/23 GL P4028723 516101 $6,035.60 US Total $69,182.05
V11846 - PSOMAS Total $69,182.05
Vendor : V11863 - R & R AWARDS AND GIFTS
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 33
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 55971 LOCKER NAME TAGS GL 3677411 511101 $68.70 US Total $68.70
V11863 - R & R AWARDS AND GIFTS Total $68.70
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 6622 CCP DIRT REMOVAL GL 3677303 516101 $4,112.00 US Total $4,112.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $4,112.00
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 93114901 OIL SERVICES-11/23 GL 1004500 516101 $339.25 US Total $339.25
V12012 - SAFETY-KLEEN SYSTEMS INC Total $339.25
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 31454 COFFEE SERVICES-CY 12/19/23 GL 1002302 516101 $425.57 01/04/2024 31455 COFFEE SERVICES-CH 12/11/23 GL 1002302 516101 $544.43 US Total $970.00
V12038 - SANTA CLARITA CONCESSIONS Total $970.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 34
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 123456 SCV COMMITTEE-TRANSIST SRVCS GL 1001010 516102 $150,000.00 01/04/2024 123456 SCV COMMITTEE-WELLNESS,MEALS GL 1005000 516101 $325,000.00 US Total $475,000.00
V12107 - SCV COMMITTEE ON AGING Total $475,000.00
Vendor : V12127 - SECRETARY OF STATE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 FILINGS ORDR FRM CHECK REQUEST FILINGS GL 1002300 511101 $5.00 US Total $5.00
V12127 - SECRETARY OF STATE Total $5.00
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 6000015072471223 VARIOUS 10/19-11/19 GL 3544402 513101 $7,444.00 01/04/2024 7000155787491223 2751 CANYON VIEW 11/21-12/20 GL 3677411 513101 $40.01 01/04/2024 7000193860011223 22409 NEWHALL RCH 11/16-12/17 GL 3544402 513101 $87.51 01/04/2024 7000442710461223 27292 MCBEAN 11/20-12/19 GL 3544402 513101 $75.787 01/04/2024 7000451737521223 15500 SOLEDAD 11/25-12/25 GL 3544402 513101 $75.83 01/04/2024 7000861837361223 28400 MCBEAN 11/20-12/19 GL 3544402 513101 $121.51 01/04/2024 7000899149031223 VARIOUS 11/22-12/21 GL 3544402 513101 $257.29 01/04/2024 7001202464961223 18648 SOLEDAD 11/25-12/25 GL 3544402 513101 $81.51 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 7001578412721223 24011 COTTAGE CR 11/22-12/21 GL 3544402 513101 $69.13 01/04/2024 7001711299691223 21801.5 SOLEDAD 11/20-12/19 GL 3544402 513101 $71.59 01/04/2024 7002097108121223 20503 PLUM CYN 11/21-12/20 GL 3544402 513101 $100.75 01/04/2024 7002498151571223 VARIOUS 11/25-12/25 GL 7007407 513101 $1,864.82 01/04/2024 7002498338501223 VARIOUS 11/09-12/11 GL 1007404 513101 $20,609.62 01/04/2024 700259217891A223 VARIOUS 11/21-12/20 GL 3544402 513101 $325.73 01/04/2024 7002759585761223 SIERRA/JAKES 11/22-12/21 GL 3544402 513101 $103.47 01/04/2024 7002759705021223 MCBEAN/DECORO 11/20-12/19 GL 3544402 513101 $112.13 01/04/2024 7002760155641223 23201 COPPER HILL 11/20-12/19 GL 3544402 513101 $77.28 01/04/2024 7002770400271223 23101 VALENCIA 11/16-12/17 GL 3544402 513101 $128.78 01/04/2024 7002793349841223 27150 BOUQUET 11/1-12/18 GL 3677411 513101 $9,629.31 01/04/2024 7002810670421223 27900 NORTHPARK 11/20-12/19 GL 3544402 513101 $65.16 01/04/2024 7003018395901223 VARIOUS 11/20-12/19 GL 3677406 513101 $14,384.75 01/04/2024 7003099028191223 27760.5 WHITES 11/25-12/25 GL 3544402 513101 $73.12 01/04/2024 7003143991711223 19430.5 SOLEDAD 11/20-12/19 GL 3544402 513101 $292.29 01/04/2024 7003149784441223 18031 SIERRA 11/22-12/21 GL 3544402 513101 $78.76 01/04/2024 7003161246601223 27222.5 WHITES 11/21-12/20 GL 3544402 513101 $124.72 01/04/2024 7003237747281223 24501 COPPERHILL 11/21-12/20 GL 3544402 513101 $89.64 01/04/2024 7003237974611223 20050 PLUM CYN 11/25-12/25 GL 3544402 513101 $97.09 01/04/2024 7003238229251223 23551.5 COPPERHLL 11/20-12/19 GL 3544402 513101 $80.00 01/04/2024 7003238737481223 28447.5 WHITES 11/21-12/20 GL 3544402 513101 $52.31 01/04/2024 7003651496721223 26789.5 BOUQUET 11/17-12/18 GL 3544402 513101 $93.42 01/04/2024 7003653102291223 18657 NATHAN 11/21-12/20 GL 3572424 513101 $22.06 01/04/2024 7003968067351223 VARIOUS 11/16-12/17 GL 1001501 513101 $1,144.92 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 7003972126201223 28250 CNSTELLTION 11/21-12/20 GL 7003701 513101 $13,691.24 01/04/2024 7004018789261223 27807 BAKERTON 11/21-12/20 GL 3572424 513101 $1,226.17 01/04/2024 7004056598051223 28600.5 DAVID WY 11/17-12/18 GL 3544402 513101 $76.87 01/04/2024 7004057324521223 21600.5 COPPERHLL 11/17-12/18 GL 3544402 513101 $86.76 01/04/2024 7004273130331223 22995.5 NEWHALL R 11/16-12/17 GL 3592403 513101 $32.47 01/04/2024 7004726177901223 19700.5 PLUM CYN 11/17-12/18 GL 3544402 513101 $61.79 01/04/2024 7004865807401223 28015 CANYON CRT 11/25-12/25 GL 3544402 513101 $84.73 01/04/2024 7004963979481223 27790 HASKELL CYN 11/17-12/18 GL 3677411 513101 $82.80 01/04/2024 7005199681401223 VARIOUS 11/25-12/25 GL 3677408 513101 $8.19 01/04/2024 7005275409111223 20802 CENTRE PT 11/20-12/19 GL 3544402 513101 $83.21 01/04/2024 7005275925421223 20978 CENTRE PT 11/20-12/19 GL 3544402 513101 $98.04 01/04/2024 7005302691361223 27906 BOUQUET 11/17-12/18 GL 3544402 513101 $89.48 01/04/2024 7005755273161223 18601 SOLEDAD 11/21-12/20 GL 3097412 513101 $3,662.08 01/04/2024 7006135981961223 27150 BOUQUET 11/17-12/18 GL 3677411 513101 $3,672.10 US Total $80,830.22
V12225 - SOUTHERN CALIFORNIA EDISON Total $80,830.22
Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 83819 DRAIN INSTALL-11/23 GL 3572447 514101 $4,998.60 01/04/2024 83824 IRRIG REPAIRS-11/23 GL 3572426 514101 $115.00 01/04/2024 83989 SEASONAL SPRAY-11/23 GL 3572434 514101 $270.49 01/04/2024 83992 SEASONAL SPRAY-11/23 GL 3572426 514101 $66.71 01/04/2024 84091 LANDSCAPE MAINT-11/23 GL 3572446 516110 $5,242.30 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 84094 LANDSCAPE MAINT-11/23 GL 3572452 516110 $2,933.00 01/04/2024 84095 LANDSCAPE MAINT-11/23 GL 3572450 516110 $5,608.00 01/04/2024 84096 LANDSCAPE MAINT-11/23 GL 3572440 516110 $1,154.23 01/04/2024 84097 MONTHLY MAINT-11/23 GL 3572451 516110 $6,309.00 01/04/2024 84099 LANDSCAPE MAINT-11/23 GL 3672400 516110 $68,583.12 01/04/2024 84100 MONTHLY MAINT-11/23 GL 3572434 516110 $3,630.58 01/04/2024 84101 LANDSCAPE MAINT-11/23 GL 3572435 516110 $270.58 01/04/2024 84102 LANDSCAPE MAINT-11/23 GL 3572425 516110 $40,398.05 01/04/2024 84103 LANDSCAPE MAINT-11/23 GL 3572449 516110 $16,449.08 01/04/2024 84106 LANDSCAPE MAINT-11/23 GL 3572426 516110 $13,116.25 01/04/2024 84107 LANDSCAPE MAINT-11/23 GL 3572431 516110 $287.83 01/04/2024 84108 LANDSCAPE MAINT-11/23 GL 3572453 516110 $4,950.00 01/04/2024 84108 LANDSCAPE MAINT-11/23 GL 3572454 516110 $1,250.00 01/04/2024 84108 LANDSCAPE MAINT-11/23 GL 3572455 516110 $1,333.00 01/04/2024 84108 LANDSCAPE MAINT-11/23 GL 3572456 516110 $2,500.00 01/04/2024 84108 LANDSCAPE MAINT-11/23 GL 3572457 516110 $5,215.00 01/04/2024 84108 LANDSCAPE MAINT-11/23 GL 3572458 516110 $4,475.00 01/04/2024 84113 LANDSCAPE MAINT-11/23 GL 3572430 516110 $1,299.56 01/04/2024 84114 LANDSCAPE MAINT-11/23 GL 3572432 516110 $4,891.64 01/04/2024 84115 LANDSCAPE MAINT-11/23 GL 3572433 516110 $1,730.62 01/04/2024 84116 LANDSCAPE MAINT-11/23 GL 3572424 516110 $5,556.52 01/04/2024 84213 IRRIG REPAIRS-11/23 GL 3572434 514101 $104.47 01/04/2024 84743 IRRIG REAPIRS-11/23 GL 3672400 514101 $229.36 01/04/2024 84744 PLANTING -11/28/23 GL 3672400 514101 $1,372.46 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 84849 ENHANCEMENT-11/23 GL 3572464 514101 $454.02 01/04/2024 84928 IRRIG REPAIRS-12/06/23 GL 3572451 514101 $85.70 01/04/2024 84929 IRRIG REPAIRS-12/23 GL 3572456 514101 $828.00 01/04/2024 84930 IRRIG REPAIRS-12/23 GL 3572418 514101 $252.80 01/04/2024 84932 IRRIG REPAIRS-12/23 GL 3572452 514101 $39.91 01/04/2024 84933 IRRIG REPAIRS-12/23 GL 3572434 514101 $331.60 01/04/2024 84934 IRRIG REPAIRS-12/23 GL 3572425 514101 $153.76 01/04/2024 84935 IRRIG REPAIRS-12/06/23 GL 3572449 514101 $37.38 01/04/2024 84936 IRRIG REPAIRS-12/23 GL 3572426 514101 $40.54 01/04/2024 84937 IRRIG REPAIRS-12/04/23 GL 3572432 514101 $113.12 01/04/2024 84938 IRRIG REPAIRS-12/23 GL 3572424 514101 $39.39 01/04/2024 84939 IRRIG REPAIRS-12/23 GL 3572464 514101 $8.91 01/04/2024 84940 IRRIG REPAIRS-12/05/23 GL 3672400 514101 $24.44 01/04/2024 84942 PLANTING-12/11/23 GL 3672400 516113 $1,897.46 01/04/2024 84943 PLANTING-12/11/23 GL 3672400 516113 $3,796.92 01/04/2024 84944 PLANTING-12/23 GL 3672400 516113 $2,625.44 01/04/2024 84945 PLANTING-12/11/23 GL 3672400 514101 $611.23 01/04/2024 84946 SEASONAL SPRAY-12/23 GL 3672400 514101 $273.47 01/04/2024 84983 IRRIG REPAIRS-12/23 GL 3677307 514101 $60.32 01/04/2024 84984 IRRIG REPAIRS-12/23 GL 3677307 514101 $171.40 01/04/2024 84985 IRRIG REPAIRS-12/23 GL 3677307 514101 $140.76 01/04/2024 84986 IRRIG REPAIRS-12/23 GL 3677307 514101 $121.90 01/04/2024 84987 IRRIG REPAIRS-12/23 GL 3677307 514101 $466.24 01/04/2024 84988 IRRIG REPAIRS-12/23 GL 3677307 514101 $249.09 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM

Check Date Invoice Description Ledger Key Object Amount 01/04/2024 84989 IRRIG REPAIRS-12/23 GL 3677307 514101 $113.56 01/04/2024 84990 IRRIG REPAIRS-12/23 GL 3677307 514101 $27.66 01/04/2024 84991 IRRIG REPAIRS-12/23 GL 3677307 514101 $117.01 01/04/2024 84992 PLANTING-12/23 GL 3677307 514101 $848.00 01/04/2024 85099 IRRIG REPAIRS-CBP 12/15/23 GL 3677307 514101 $133.75 01/04/2024 85100 IRRIG REPAIRS-12/18/23 GL 3677307 514101 $97.18 01/04/2024 85101 IRRIG REPAIRS-12/23 GL 3677307 514101 $61.12 01/04/2024 85102 IRRIG REPAIRS-12/14/23 GL 3677307 514101 $105.52 01/04/2024 85103 IRRIG REPAIRS-12/19/23 GL 3677307 514101 $336.34 01/04/2024 85104 IRRIG REPAIRS-12/23 GL 3677303 516110 $8.80 01/04/2024 85107 IRRIG REPAIRS-12/223 GL 3672400 514101 $1,501.74 01/04/2024 A3995 SEASONAL SPRAY-11/23 GL 3572433 514101 $64.69 01/04/2024 A4136 MONTHLY MAINT - 11/23 GL 3572464 516110 $1,450.00 US Total $222,029.62
V12269 - STAY GREEN INC. Total $222,029.62
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 8005416750 SHRED BIN SERVICES-10/23 GL 1002100 516102 $39.20 US Total $39.20
V12273 - STERICYCLE ING DBA SHRED IT Total $39.20
Vendor : V12331 - TK TAE KWON DO
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 40
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 4-23-V12331 TAE KWON DO 09/18-11/17/23 GL 1005106 516102 $1,680.00 US Total $1,680.00
V12331 - TK TAE KWON DO Total $1,680.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 7516-271 KNOCKDOWN-SOLEDAD CYN GL 3592403 516125 $2,956.91 01/04/2024 7516-280 KNOCKDOWN-BOUQUET GL 3592403 516125 $2,956.97 01/04/2024 7516-282 KNOCKDOWN-NEEDHAM GL 3592403 516125 $1,155.40 US Total $7,069.28
V12335 - TAFT ELECTRIC COMPANY Total $7,069.28
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 060323020091223 27285 SECO CYN 11/20-12/19 GL 3677411 513102 $5,556.76 01/04/2024 083260593371223 27745 SMYTH DR 11/16-12/15 GL 1205120 513102 $6,070.40 01/04/2024 152522050081223 25663 AV STANFORD 11/16-12/15 GL 1007410 513102 $1,143.84 01/04/2024 154622050041223 25663 AV STANFORD 11/16-12/15 GL 1007410 513102 $241.13 01/04/2024 200320544451223 22704 9TH STREET 11/09-12/09 GL 3572410 513102 $51.78 US Total $13,063.91
V12364 - GAS COMPANY Total $13,063.91
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 98178 SERVICES P/E 11/30/23 GL M0149267 516101 $87,005.97 US Total $87,005.97
V12438 - TWINING LABORATORIES OF SO CAL Total $87,005.97 Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 2210049478 UNIFORM SERVICES-11/22/23 GL 3677300 519106 $270.73 01/04/2024 2210051745 UNIFORM SERVICES-11/29/23 GL 3677300 519106 $646.51 01/04/2024 2210053625 UNIFORM SERVICES-12/06/23 GL 3677300 519106 $268.27 US Total $1,185.51
V12450 - UNIFIRST CORPORATION Total $1,185.51
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 0032386-IN ENHANCEMENT-11/23 GL 3572415 516113 $1,928.00 01/04/2024 0032391-IN ENHANCEMENT-11/23 GL 3572412 514101 $3,135.00 01/04/2024 0157031-IN MONTHLY MAINT-11/23 GL 3572412 516110 $7,199.00 01/04/2024 0157032-IN LANDSCAPE MAINT-11/23 GL 3572413 516110 $6,996.00 01/04/2024 0157033-IN LANDSCAPE MAINT-11/23 GL 3572414 516110 $6,752.00 01/04/2024 0157034-IN LANDSCAPE MAINT-11/23 GL 3572415 516110 $7,991.00 01/04/2024 0157035-IN MONTHLY MAINT-11/23 GL 3572416 516110 $4,886.00 01/04/2024 0157036-IN LANDSCAPE MAINT-11/23 GL 3572417 516110 $12,176.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 2503017-IN SOIL NUTRIENTS GL 3572412 514101 $590.00 01/04/2024 2503019-IN SOIL NUTRIENTS-11/23 GL 3572413 514101 $472.00 01/04/2024 2503020-IN SOIL NUTRIENTS-11/23 GL 3572414 514101 $531.00 01/04/2024 2503021-IN SOIL NUTRIENTS-12/23 GL 3572415 514101 $354.00 01/04/2024 2503022-IN SOIL NUTRIENTS-11/23 GL 3572416 514101 $118.00 01/04/2024 2503023-IN SOIL NUTRIENTS-12/23 GL 3572417 514101 $1,180.00 01/04/2024 2503031-IN LMD ZONE T2 IRRIG REPAIR GL 3572412 514101 $1,660.05 01/04/2024 2503032-IN IRRIG REPAIRS-11/30 GL 3572414 514101 $648.75 01/04/2024 2503033-IN IRRIG REPAIR-11/23 GL 3572415 514101 $402.96 01/04/2024 2503034-IN IRRIG REPAIRS-11/23 GL 3572416 514101 $63.48 01/04/2024 2503035-IN IRRIG REPAIR-11/23 GL 3572417 514101 $873.38 01/04/2024 2503049-IN IRRIG REPAIR-12/23 GL 3572414 514101 $160.00 01/04/2024 2503050-IN IRRIG REPAIRS-11/23 GL 3572414 514101 $514.15 US Total $58,630.77
V12518 - VENCO WESTERN INC Total $58,630.77
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 19576 CREWNECKS, BEANIES GL 1005312 519106 $777.43 01/04/2024 21515 UNIFORM JACKETS GL 3677300 519106 $219.81 01/04/2024 21525 EMBROIDERY STAFF UNIFORMS GL 1004300 519106 $1,076.90 01/04/2024 21549 STAFF SWEATSHIRTS GL 3677300 519106 $235.64 US Total $2,309.78
V12529 - VIA PROMOTIONALS INC Total $2,309.78
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 43
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 2023-261689-00 SWITCH TIP GL 2304504 511110 $87.58 01/04/2024 2023-276056-00 GUARD, MINI ROLLER GL 2304504 511110 $51.22 US Total $138.80
V12538 - VISTA PAINT Total $138.80
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 73873216 MAINTENANCE SUPPLIES GL 3677411 511105 $207.79 US Total $207.79
V12547 - VULCAN MATERIALS COMPANY Total $207.79
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 0000291313 POOL HEATER PUMP GL 3677406 511105 $2,991.54 01/04/2024 5665474 POOL HEATERS GL 3677403 511105 $1,516.90 US Total $4,508.44
V12562 - WATERLINE TECHNOLOGIES Total $4,508.44
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 00419273 SERVICES P/E-10/27/23 GL P4019723 516101 $592.50 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 00419394 SERVICES P/E 11/24/23 GL P4019723 516101 $553.00 01/04/2024 010-57010 CFD 2002-1 01/24-03/24 GL 8029202 516101 $162.50 US Total $1,308.00
V12612 - WILLDAN ASSOCIATES Total $1,308.00
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 240000000213 DFY IN SCV-12/23 GL 1005316 516102 $1,515.35 01/04/2024 240000000226 SRD - OCTOBER 2023 GL 1006000 516102 $89,998.57 US Total $91,513.92
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $91,513.92 Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 0000291337 POOL HEATERS GL 3677403 511105 $1,089.89 US Total $1,089.89
V12647 - WRIGHT'S SUPPLY INC. Total $1,089.89
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 34-071064 FIRST AID KIT-11/23 GL 7003701 511101 $171.92 01/04/2024 34-071096 FIRST AID SUPPLIES-CP GL 3677411 511101 $76.21 US Total $248.13
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 45
Check Date Invoice Description Ledger Key Object Amount V12663 - ZEE MEDICAL SERVICE COMPANY Total $248.13
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 241310EC CITATION PROCESSING-11/23 GL 1006000 516101 $2,265.18 01/04/2024 241311EC RESPONSE CAR OVERTIME-11/13/23 GL 1006000 516153 $1,683.76 01/04/2024 241312EC SHERIFFS- LUMS 11/18/23 GL 1003618 516101 $6,769.01 01/04/2024 241415EC GENERAL LAW-11/23 GL 1006000 516150 $2,164,683.39 01/04/2024 241415EC LIABILITY-11/23 GL 1006000 515102 $177,804.06 01/04/2024 241415EC MAINTENANCE-11/23 GL 1006000 516101 $280.84 01/04/2024 241415EC MONTHLY GENERAL LAW-11/23 GL 2346100 516101 $43,590.66 01/04/2024 241415EC TRANSIT ENFORCEMENT-11/23 GL 7006001 516150 $27,018.16 01/04/2024 241415EC TRANSIT LIABILITY-11/23 GL 7006001 515102 $3,242.18 01/04/2024 241522EC CC CIT TEAM-11/23 GL 1006000 516101 $18,741.22 01/04/2024 241523EC CRIME SUPPRESSION-11/23 GL 1006000 516150 $130,540.05 US Total $2,576,618.51
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,576,618.51 Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 112523 ANIMAL CONTROL-10/23 GL 1003203 516101 $48,881.94 01/04/2024 122523 ANIMAL CONTROL-11/23 GL 1003203 516101 $46,334.74 01/04/2024 23121103282 SERVICES P/E 11/23 GL 1004400 516114 $448.62 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 23121103610 SERVICES P/E - 11/2023 GL 3544402 514107 $5,052.71 01/04/2024 240800 VECTOR CONTROL-09/23 GL 3572412 516111 $771.02 01/04/2024 240801 VECTOR CONTROL-09/23 GL 3572420 516111 $3,543.17 01/04/2024 240802 VECTOR CONTROL-09/23 GL 3572425 516111 $25,628.10 01/04/2024 240805 VECTOR CONTROL-09/23 GL 3572437 516111 $270.11 01/04/2024 IN240000355 PROPERTY DAMAGE-NEWHALL RANCH GL 3544402 516125 $5,456.12 01/04/2024 IN240000422 PROPERTY DAMAGE CINEMA DR. GL 3544402 516125 $9,974.21 01/04/2024 IN240000423 PROPERTY DAMAGE AVE SCOTT GL 3544402 516125 $26,308.97 US Total $172,669.71
V12705 - LA COUNTY Total $172,669.71
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 14536387 CONSULTING-10/23-11/23 GL 3517213 516113 $10,511.81 US Total $10,511.81
V12728 - GEOSYNTEC CONSULTANTS INC Total $10,511.81
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 100129 REUSABLE OIL LABELS-12/23 GL 1007202 516101 $477.97 01/04/2024 100142 ADVERTISING FLYERS BIG I DO GL 1002305 511101 $205.43 01/04/2024 100147 FLOATING PUMPKIN PATCH POSTER GL 1005104 511101 $39.42 US Total $722.82
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 47
Check Date Invoice Description Ledger Key Object Amount V12747 - PETERSON PRINTING & GRAPHICS Total $722.82
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 97629 LANDSCAPE MAINT-11/23 GL 3572411 516110 $995.00 01/04/2024 97633 LANDSCAPE MAINT-11/23 GL 3572444 516110 $1,860.00 01/04/2024 97633 LANDSCAPE MAINT-11/23 GL 3572445 516110 $450.00 01/04/2024 97634 LANDSCAPE MAINT-11/23 GL 3572462 516110 $24,418.92 01/04/2024 97634 LANDSCAPE MAINT-11/23 GL 3572463 516110 $5,537.11 01/04/2024 97650 LANDSCAPE MAINT-11/23 GL 3507313 516110 $500.00 01/04/2024 97650 LANDSCAPE MAINT-11/23 GL 3572441 516110 $2,800.00 01/04/2024 97650 LANDSCAPE MAINT-11/23 GL 3572442 516110 $10,300.00 01/04/2024 97653 LANDSCAPE MAINT-11/23 GL 3572437 516110 $8,400.00 01/04/2024 97719 IRRIG REPAIR-11/23 GL 3572462 514101 $216.59 01/04/2024 98012 SEASONAL SPRAY-11/23 GL 3572465 514101 $264.30 01/04/2024 98023 IRRIG REPAIRS-11/23 GL 3572441 514101 $203.42 US Total $55,945.34
V12750 - OAKRIDGE LANDSCAPE INC Total $55,945.34
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key ObjectR Amount Bank: US - US Bank
01/04/2024 876205455X121423 ACCT# 876205455-12/23 GL 1002201 513105 $78.98 01/04/2024 876205455X121423 ACCT# 876205455-12/23 GL 1004500 513103 $42.49 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 876205455X121423 ACCT# 876205455-12/23 GL 3544402 513103 $42.49 US Total $163.96
V12811 - AT&T MOBILITY Total $163.96
Vendor : V13239 - PACIFIC GRAPHICS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 47474 2024 VISITOR GUIDE PRINTING GL 3603504 510104 $17,196.98 US Total $17,196.98
V13239 - PACIFIC GRAPHICS INC Total $17,196.98
Vendor: V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 174943 POLARA PUSH BUTTONS GL 2304401 516101 $39,173.63 US Total $39,173.63
V13276 - JAM SERVICES Total $39,173.63
Vendor : V13284 - SAFEGUARD ENVIROGROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 44-44-644PRV MOLD TESTING-THE MAIN 12/23 GL 3677406 516101 $795.00 US Total $795.00
V13284 - SAFEGUARD ENVIROGROUP INC Total $795.00
Vendor : V14232 - WEST COAST ARBORISTS
User Name: SANTA-CLARITAIEBENITE
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 49
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 206078 UF YOUNG TREE MAINT-09/23 GL 3672401 516101 $15,640.00 01/04/2024 206082 TREE MAINT-09/23 GL 3572425 516112 $3,358.00 01/04/2024 206092 TREE MAINT-09/23 GL 3572418 516112 $18,262.00 01/04/2024 206097 TREE MAINT - 09/23 GL 3572412 516112 $4,140.00 01/04/2024 206108 TREE MAINT-09/23 GL 3572439 516112 $3,738.00 01/04/2024 206109 TREE MAINT-09/23 GL 3572443 516112 $4,806.00 01/04/2024 206246 TREE MAINT-09/23 GL 3572447 516112 $4,310.00 01/04/2024 206254 TREE MAINT-09/23 GL R0034601 516101 $17,762.00 01/04/2024 206255 UF ADDITIONAL SERVICES-09/23 GL 3672401 516101 $94,505.00 01/04/2024 206801 UF EMERGENCIES-10/23 GL 3672401 516101 $2,547.00 01/04/2024 206802 TREE MAINT-10/23 GL 3672401 516101 $16,422.00 01/04/2024 206804-A TREE MAINT-10/23 GL 3672401 516101 $20,562.00 01/04/2024 206805 TREE MAINT-10/23 GL 3572454 516112 $2,622.00 01/04/2024 206806 TREE MAINT-10/23 GL 3677307 516112 $552.00 01/04/2024 206807 TREE MAINT-10/23 GL 3572426 516112 $3,680.00 01/04/2024 206808 TREE MAINT-10/23 GL 3672400 516112 $6,096.00 01/04/2024 206809 TREE MAINT-10/23 GL 3572427 516112 $3,726.00 01/04/2024 206810 TREE MAINT-10/23 GL 3572420 516112 $828.00 01/04/2024 206811 TREE MAINT-10/23 GL 3572418 516112 $2,070.00 01/04/2024 206812 TREE MAINT-10/23 GL 3572417 516112 $690.00 01/04/2024 206813 TREE MAINT-10/23 GL 3572415 516112 $4,824.00 01/04/2024 206814 TREE MAINT-10/23 GL 3572413 516112 $11,121.00 01/04/2024 206815 TREE MAINT-10/23 GL 3572412 516112 $5,703.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 206816 TREE MAINT-10/23 GL 3572419 516112 $445.00 01/04/2024 206817 TREE MAINT-10/23 GL 3572420 516112 $2,208.00 01/04/2024 206818 TREE MAINT-10/23 GL 3572420 516112 $966.00 01/04/2024 206819 TREE MAINT-10/23 GL 3572416 516112 $1,147.00 01/04/2024 206820 TREE MAINT-10/23 GL 3572414 516112 $4,968.00 01/04/2024 206821 TREE MAINT-10/23 GL 3572437 516112 $408.00 01/04/2024 206822 TREE MAINT-10/23 GL 3572448 516112 $18,044.00 01/04/2024 206823 TREE MAINT-10/23 GL 3572439 516112 $26,611.00 01/04/2024 206824 UF ADDITIONAL SERVICES-10/23 GL 3672401 516101 $34,224.00 US Total $336,985.00
V14232 - WEST COAST ARBORISTS Total $336,985.00
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 SINV000605 CIRCUIT BOARD REPLACEMENT GL 7003702 516101 $13,878.27 US Total $13,878.27
V14250 - CONNEXIONZ LIMITED LLC Total $13,878.27
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 125983 DAR-10/23 GL 7003700 516117 $105,345.78 US Total $105,345.78
V14569 - MV TRANSPORTATION INC Total $105,345.78
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM

Vendor : V14847 - BIGBELLY SOLAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 #48738 DOOR KEYS,KEY KIT GL 3677411 511105 $843.61 US Total $843.61
V14847 - BIGBELLY SOLAR Total $843.61
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 17329 SERVICE P/E-11/30/23 GL M0149266 516101 $27,271.84 US Total $27,271.84
V14889 - TORO ENTERPRISES INC Total $27,271.84
Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 150W1990 BREAK PADS-V#341 GL 1004503 511105 $92.88 US Total $92.88
V14935 - FAST UNDERCAR INC Total $92.88
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 58096 SOIL GL 3677303 516123 $98.55
US Total $98.55
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 52
Check Date Invoice Description Ledger Key Object Amount V15040 - FOOTHILL SOILS INC Total $98.55
Vendor : V15407 - ROADLINE PRODUCTS INC USA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 19266 SUCTION KIT GL 2304504 511110 $881.66
US Total $881.66
V15407 - ROADLINE PRODUCTS INC USA Total $881.66
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 2312-009705 SAND BAGS PALLETS GL 3567220 511101 $201.40 US Total $201.40
V15481 - SAND BUILDING MATERIALS, INC Total $201.40
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 111630 J-TEAM-11/17/23-11/30/23 GL 1006000 516102 $2,900.00 01/04/2024 120115 SERVICES P/E 12/04-12/14/23 GL 1006000 516102 $3,000.00 US Total $5,900.00
V15579 - MILTON ROBINSON Total $5,900.00
Vendor: V16074 - DUDEK
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 53
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 202310716 SERVICES P/E 10/28-11/24/23 GL 102 201176 $4,760.00 US Total $4,760.00
V16074 - DUDEK Total $4,760.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 PC STIPEND 0919 PLAN COMM MEET-09/19/23 GL 1003100 516102 $498.39 US Total $498.39
V16671 - LISA EICHMAN Total $498.39
Vendor : V16824 - PATSY AYALA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 PC STIPEND 0919 PC MEETING 09/19/23 GL 1003100 516102 $498.39 US Total $498.39
V16824 - PATSY AYALA Total $498.39
Vendor: V17075 - RICK ENGINEERING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 0098932 SERVICES 10/28-11/24/23 GL 1004300 516101 $2,152.50 US Total $2,152.50
V17075 - RICK ENGINEERING COMPANY Total $2,152.50
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 54
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 119 MAPCKSVCS-METROWLK-6&7 GL 1004300 516101 $750.00 01/04/2024 120 MAPSVC-COC23-00011 LLA23-00008 GL 1004300 516101 $500.00 US Total $1,250.00
V17173 - MIKE KENNADA CONSULTING Total $1,250.00
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 LP2028-INV1 GALLON DRUM,SYNTHETIC OIL GL 1004503 511105 $3,843.09 US Total $3,843.09
V17295 - SCHAEFFER MFG Total $3,843.09
Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 23043-3 SERVICES P/E-10/23 GL 7212306 515102 $154,329.87 US Total $154,329.87
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $154,329.87 Vendor: V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 1060112 WASHER, COTTER PIN,PIN FASTEN GL 2304504 516101 $276.92 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 55
Check Date Invoice Description Ledger Key Object Amount US Total $276.92
V17478 - COASTLINE EQUIPMENT Total $276.92
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 PITNEY1223 PASSPORT POSTAGE-12/23 GL 3098200 516135 $950.00 US Total $950.00
V17896 - PITNEY BOWES INC. Total $950.00
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 23-04 YMCA CHILD CARE SCHLRSHP-11/23 GL 2033328 516101 $1,783.80 US Total $1,783.80
V18180 - SCV FAMILY YMCA Total $1,783.80
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 7092 1/2 YARD CONCRETE GL 3567222 511105 $240.90 US Total $240.90
V18217 - VALENCIA BUILDING MATERIALS CO Total $240.90
Vendor : V18402 - CENTERCLOUD LLC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 56
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 I-3380 WEB HOSTING-12/23 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 03K6701016460 ACCT#6701016460-10/23-11/23 GL 7003701 511101 $140.14 US Total $140.14
V18476 - NESTLE WATERS NORTH AMERICA Total $140.14
Vendor: V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 9143550760 SAFETY GLOVES GL 3677411 511101 $131.35 01/04/2024 9143550761 SAFETY GLOVES, SAFETY GLASSES GL 3677411 511101 $667.10 US Total $798.45
V18523 - AIRGAS INC Total $798.45
Vendor : V18670 - CAPIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 19728 WEBINAR- B. ABREU 12/23 GL 1001500 519101 $45.00 US Total $45.00
V18670 - CAPIO Total $45.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 57
Vendor : V18844 - JP ARMAN COMPANY
Check Date Invoice • Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 23-120122 BRICK WALL REPAIR GL 3572418 516113 $2,533.00 US Total $2,533.00
V18844 - JP ARMAN COMPANY Total $2,533.00
Vendor : V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 4-23-V18865 DANCE-11/08-12/06/23 GL 1005106 516102 $1,625.40 US Total $1,625.40
V18865 - LAURA RUSSELL Total $1,625.40
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 2037814108 LIBRARY MATERIALS-12/23 GL 3098200 511120 $3,082.73 01/04/2024 2037822269 LIBRARY MATERIALS-12/23 GL 3098200 511120 $3,276.55 01/04/2024 2037829244 LIBRARY MATERIALS-12/23 GL 3098200 511120 $3,127.92 01/04/2024 2037832452 LIBRARY MATERIALS-12/23 GL 3098200 511120 $799.48 01/04/2024 2037848406 LIBRARY MATERIALS-11/23 GL 3098200 511120 $2,919.63 01/04/2024 2037881376 LIBRARY MATERIALS-12/23 GL 3098200 511120 $2,550.72 01/04/2024 2037930986 LIBRARY MATERIALS-12/23 GL 3098200 511120 $2,465.10 01/04/2024 2037941127 LIBRARY MATERIALS-12/23 GL 3098200 511120 $366.99 US Total $18,589.12
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 58
Check Date Invoice Description Ledger Key Object Amount V18902 - BAKER & TAYLOR Total $18,589.12
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 29632 SCSC GYM GAS LINE REPAIR GL 3677406 516101 $12,107.37 US Total $12,107.37
V18997 - KURT BOHMER PLUMBING INC Total $12,107.37
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 153906 BROWN SHREDDED MULCH GL 3572421 514101 $427.05 01/04/2024 153907 BROWN SHREDDED MULCH GL 3572420 514101 $427.05 01/04/2024 153924 BROWN SHREDDED MULCH GL 3672400 514101 $1,708.20 01/04/2024 154048 BROWN SHREDDED MULCH GL 3572436 514101 $213.53 01/04/2024 154233 BROWN SHREDDED MULCH GL 3572436 514101 $213.53 01/04/2024 154937 BROWN SHREDDED MULCH GL 3572462 514101 $427.09 01/04/2024 154992 BROWN SHREDDED MULCH GL 3572462 514101 $427.09 US Total $3,843.54
V19030 - C & M TOPSOIL INC Total $3,843.54
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 23K513-5 INSPECTION-12/23 GL 3517209 514101 $646.56 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 23K514-6 DBAA 6 INSPECTION-12/23 GL 3572424 514101 $1,269.46 01/04/2024 23K517-6 DBAA 18 INSPECTION-12/23 GL 3572424 514101 $921.61 01/04/2024 23K518-5 INSPECTION-12/23 GL 3517211 516101 $1,085.45 uS Total $3,923.08
V19402 - FLO-SERVICES INC Total $3,923.08
Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 2C6038757 CONNECTOR CABLES GL 3544402 514107 $374.49 US Total $374.49
V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $374.49
Vendor: V19687 - LIBRARY IDEAS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 104582 DIGITAL MATERIALS-11/23 GL 3098200 511120 $85.00 US Total $85.00
V19687 - LIBRARY IDEAS LLC Total $85.00
Vendor: V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 2401185 NEWSPAPER PRINT-DAILY NEWS GL 3098200 511120 $531.25 US Total $531.25
V19712 - EBSCO INDUSTRIES INC Total $531.25
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 60
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 12012023 CITYOFSA00016-12/23 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor: V19789 - LIGHTING EFFICIENCY & DESIGN I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 4195 PASEO REPAIR-11/23 GL 3572412 514101 $551.20 01/04/2024 4195 PASEO REPAIR-11/23 GL 3572415 514101 $329.29 01/04/2024 4195 PASEO REPAIR-11/23 GL 3572416 514101 $307.81 01/04/2024 4195 PASEO REPAIR-11/23 GL 3572417 514101 $1,567.69 01/04/2024 4195 PASEO REPAIR-11/23 GL 3572418 514101 $629.94 01/04/2024 4195 PASEO REPAIR-11/23 GL 3572426 514101 $1,066.60 01/04/2024 4195 PASEO REPAIR-11/23 GL 3572439 514101 $200.44 01/04/2024 4195 PASEO REPAIR-11/23 GL 3572449 514101 $21.48 US Total $4,674.45
V19789 - LIGHTING EFFICIENCY & DESIGN I Total $4,674.45 Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 0023899-IN SERVICES P/E-11/30/23 GL S3038233 516101 $1,362.50 US Total $1,362.50
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 61
Check Date Invoice Description Ledger Key Object Amount V19870 - PARAGON PARTNERS LTD Total $1,362.50
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 75364 TESTING NEW TRAFFIC SIGNAL SYS GL C0069354 516101 $31,750.00 US Total $31,750.00
V20197 - SIREX LLC Total $31,750.00
Vendor: V20304 - UNITED STORM WATER INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 SW41149 SERVICE P/E-11/02/23 GL R0032356 516101 $105,877.50 US Total $105,877.50
V20304 - UNITED STORM WATER INC Total $105,877.50
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 504702543 LIBRARY MATERIALS-12/23 GL 3098200 511120 $96.62 01/04/2024 504702601 LIBRARY MATERIALS-12/23 GL 3098200 511120 $165.53 01/04/2024 504702610 LIBRARY MATERIALS-12/23 GL 3098200 511120 $100.04 01/04/2024 504702612 LIBRARY MATERIALS-12/23 GL 3098200 511120 $33.60 01/04/2024 504722793 LIBRARY MATERIALS-12/23 GL 3098200 511120 $504.53 01/04/2024 504723462 LIBRARY MATERIALS-12/23 GL 3098200 511120 $384.39 US Total $1,284.71
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 62
Check Date Invoice Description Ledger Key Object Amount V20341 - MIDWEST TAPE LLC Total $1,284.71
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 1198563 VALENCIA GLEN PLAYGROUNG NEPA GL P1019203 516101 $6,381.07 US Total $6,381.07
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $6,381.07 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 12/01/2023 002931-12/23 GL 100 200308 $2,474.50 US Total $2,474.50
V20418 - CALIFORNIA DENTAL NETWORK INC Total $2,474.50
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 1104-2372 UF EMERGENCY CALLS-11/23 GL 3672401 516101 $2,000.00 01/04/2024 1104-2374 LANDSCAPE MONITORING 12/23 GL 3572436 516114 $693.33 01/04/2024 1104-2374 LANDSCAPE MONITORING 12/23 GL 3572437 516114 $520.00 01/04/2024 1104-2374 LANDSCAPE MONITORING 12/23 GL 3572438 516114 $520.00 01/04/2024 1104-2374 LANDSCAPE MONITORING 12/23 GL 3572439 516114 $1,733.33 01/04/2024 1104-2374 LANDSCAPE MONITORING 12/23 GL 3572447 516114 $1,907.33 01/04/2024 1104-2374 LANDSCAPE MONITORING 12/23 GL 3672400 516114 $720.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 11042371 LMD EMERGENCY CALLS-12/23 GL 3572410 516101 $480.00 US Total $8,573.99
V20436 - JORGE H AGUILA Total $8,573.99
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 12/01/2023 1058023-10001 - 12/23 GL 100 200308 $22,498.70 US Total $22,498.70
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $22,498.70 Vendor: V20562 - TRUELINE CONSTRUCTION AND SURF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 2432 PICKLEBALL COURT CONVERSION GL P4029601 516101 $21,568.20 US Total $21,568.20
V20562 - TRUELINE CONSTRUCTION AND SURF Total $21,568.20 Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 US-PSI-1414389 ADOBE PRO R. MCCOLLISTER GL 1008100 510101 $10.31 01/04/2024 US-PSI-1414389 ADOBE PRO-M.ARIMA GL 3572410 510103 $16.96 US Total $27.27
V20581 - SOFTWARE ONE INC. Total $27.27
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 64
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 SC202311 SERVICES P/E 11/30/23 GL T3020723 516101 $2,937.29 US Total $2,937.29
V20687 - RAILPROS INC Total $2,937.29
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 20343 LIGHT POLE REPAIRS-12/23 GL 3572417 514101 $3,910.00 US Total $3,910.00
V20778 - GFI CONSTRUCTION Total $3,910.00
Vendor : V20873 - MARILYN SULEIMAN/MARI SANDOVAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 4-23-V20873 FLAMENCO 09/05-12/05/23 GL 1005106 516102 $352.80 US Total $352.80
V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $352.80
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 05006 SERVICES P/E-10/29/23 GL M0144260 516101 $1,732.50 01/04/2024 05056 SERVICES P/E 11/30/23 GL B1019357 516101 $24,802.82 01/04/2024 05057 SERVICES P/E-11/30/23 GL C0064233 516101 $2,588.75 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM

Check Date Invoice Description Ledger Key Object Amount US Total $29,124.07
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $29,124.07 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 109575 JANITORIAL-09/23 GL 7003701 516101
$8,322.61
01/04/2024 110238 JANITORIAL SRV SKATE PRK-10/23 GL 1005108 516102 $224.72 01/04/2024 110652 JANITORIAL-11/23 GL 7003701 516101 $8,322.61 US Total $16,869.94
V20913 - SERVICON SYSTEMS INC Total $16,869.94
Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 SC0027D ACCOUNT SERVICE-12/23 GL 3603504 516102 $750.00 US Total $750.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $750.00
Vendor: V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 74673325-00 WOOD FORM BOARDS GL 3567220 511101 $40.41 US Total $40.41
V20927 - BMC STOCK HOLDINGS INC Total $40.41
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 66
Vendor : V20970 - LOS ANGELES COUNTY TAX COLLECT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 3210006270-13/14 1ST & 2ND INSTALLMENT-13/14 GL 1002100 518503 $862.43 01/04/2024 3210014276-22/23 1ST & 2ND INSTALLMENT-22/23 GL 3587501 518503 $840.26 01/04/2024 3210014277-22/23 1ST & 2ND INSTALLMENT-22/23 GL 3587501 518503 $18,517.61 01/04/2024 3210014278-22/23 1ST & 2ND INSTALLMENT-22/23 GL 3587501 518503 $18,317.20 01/04/2024 3210014279-22/23 1ST & 2ND INSTALLMENT-22/23 GL 3587501 518503 $18,517.61 01/04/2024 3210014280-22/23 1ST & 2DN INSTALLMENT-22/23 GL 3587501 518503 $18,317.20 01/04/2024 3210014281-22/23 1ST & 2ND INSTALLMENT-22/23 GL 3587501 518503 $87.31 01/04/2024 3210017270-22/23 1ST & 2ND INSTALLMENT-22/23 GL 3587501 518503 $7,737.17
01/04/2024 3244029270-18/19 1ST & 2ND INSTALLMENT-18/19 GL 3587501 518503 $154,452.39 US Total $237,649.18
V20970 - LOS ANGELES COUNTY TAX COLLECT Total $237,649.18 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 H2104 NAME PLATE-J.BERISTAIN GL 1003201 511101 $21.30 01/04/2024 H2106 NAME PLATE-K.GONZALES GL 1003200 510103 $21.30
01/04/2024 H2111 NAME PLATE-M.JIMENEZ GL 3677401 510103 $21.30 01/04/2024 H2112 NAME PLATE-M.GARCIA GL 3572410 510103 $21.30 01/04/2024 H2114 NAME PLATE-C.HAHM GL 1004200 510104 $21.30 01/04/2024 H2116 NAME PLATE, PLATE HOLDER GL 1008100 510103 $33.84 01/04/2024 H2118 NAME PLATE-B. ANSARI GL 1004400 510103 $21.30 01/04/2024 H2119 NAME PLATE-M. BARTLETTE GL 1002302 511101 $21.30 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 H2121 NAME PLATE-G.GARCIA GL 3677300 510103 $21.30 01/04/2024 H2122 NEW EMPLOYEE NAME PLATE/HOLDER GL 1002300 511101 $33.84 01/04/2024 H2124 NAME PLATE T. AMMERMAN GL 1004200 510104 $33.84 01/04/2024 H2125 NAME PLATE, PLATE HOLDER GL 1008100 510103 $33.84 01/04/2024 H2126 NAME PLATE,PLATE HOLDER GL 1008100 510103 $33.84 01/04/2024 H2127 NAME PLATE-M.MOE GL 1004400 510103 $21.30 01/04/2024 H2129 NAME PLATE-A.CALDERA GL 3677300 510103 $21.30 01/04/2024 H2130 NAME PLATE-N.ELLIOTT GL 3677300 510103 $21.30 01/04/2024 H2131 NAME PLATE-A.MATA GL 3677300 510103 $21.30 01/04/2024 H2132 NAME PLATE, NO BACKING GL 1008100 510103 $19.66 01/04/2024 H2133 NAME PLATE-J.REDMOND GL 1001500 511101 $19.66 01/04/2024 H2134 NAMEPLATE GL 1003600 510103 $19.66
01/04/2024 H2138 NAME PLATE-I.SANCHEZ GL 1003100 510103 $21.30 US Total $505.08
V21099 - ELENA VOSHELL Total $505.08
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 860031499 PESTICIDE & OIL-10/30-11/26/23 GL 1007202 516101 $630.00 01/04/2024 860031499 PESTICIDE & OIL-10/30-11/26/23 GL 3567200 516105 $630.00 01/04/2024 860031500 PESTICIDE & OIL-10/30-11/26/23 GL 1007202 516101 $66.60 01/04/2024 860031500 PESTICIDE & OIL-10/30-11/26/23 GL 3567200 516105 $59.20 01/04/2024 860031501 ADVERTISING-10/30-11/26/23 GL 1007202 516101 $750.00 US Total $2,135.80
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 68
Check Date Invoice Description Ledger Key Object Amount V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,135.80 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 23-01 CDBG CASH REQ #1-07/23 GL 2033301 516101 $2,538.80 US Total $2,538.80
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,538.80
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 8870-1023927 HPS LAMP, BALLAST KIT, BAL KIT GL 3572412 514101 $409.25 01/04/2024 8870-1023927 HPS LAMP,BALLAST KIT, BAL KIT GL 3572415 514101 $244.49 01/04/2024 8870-1023927 HPS LAMP, BALLAST KIT, BAL KIT GL 3572416 514101 $228.54 01/04/2024 8870-1023927 HPS LAMP, BALLAST KIT, BAL KIT GL 3572417 514101 $1,163.97 01/04/2024 8870-1023927 HPS LAMP,BALLAST KIT, BAL KIT GL 3572418 514101 $467.71 01/04/2024 8870-1023927 HPS LAMP,BALLAST KIT, BAL KIT GL 3572426 514101 $791.92 01/04/2024 8870-1023927 HPS LAMP,BALLAST KIT, BAL KIT GL 3572439 514101 $148.83 01/04/2024 8870-1023927 HPS LAMP, BALLAST KIT, BAL KIT GL 3572449 514101 $15.94 01/04/2024 8870-1024322 LED LAMP-THE CUBE GL 1205120 516101 $811.68 01/04/2024 8870-1024421 LIGHTING SUPPLIES GL 3572415 514101 $318.42 01/04/2024 8870-1024421 LIGHTING SUPPLIES GL 3572416 514101 $318.43 01/04/2024 8870-1024537 WALL PACKS, STEP BIT SET,PLIERS GL 7007407 516101 $964.95 01/04/2024 8870-1024606 CONCRETE COVER ELECTRICAL GL 3677406 511105 $320.67 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 8870-1024663 POLARIS WIRE CONNECTOR GL 3677406 511105 $40.37 01/04/2024 8870-1024715 CONNECTICIT ELECTRIC GL 3677406 511105 $665.74 01/04/2024 8870-9005508527 CREDIT FOR 8870-1011915 GL 1205120 516101 ($22.70) 01/04/2024 8870-973209 CREDIT FOR 8870-535273 GL 1007410 516101 ($33.60) US Total $6,854.61
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $6,854.61 Vendor : V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 4-23-V21503-2 YOGA CLASSES-11/02-12/07/23 GL 1005106 516102 $530.40 US Total $530.40
V21503 - DENISE GILLY Total $530.40
Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 001630 10X10 House Band-12/23 GL 1003616 516102 $100.00 US Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 245174 13001-0011 10/23 GL 1003200 516101 $8,721.00 US Total $8,721.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 70
Check Date Invoice Description Ledger Key Object Amount V21652 - RICHARDS, WATSON & GERSHON A P Total $8,721.00 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 8028 PACE FLOODPLAIN ANALYSIS GL 1004300 516101 $4,710.00 US Total $4,710.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $4,710.00 Vendor: V21781 - CALIFORNIA LIBRARY ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 300013327 INSTITUTION MEMBERSHIP GL 3098200 510102 $750.00 US Total $750.00
V21781 - CALIFORNIA LIBRARY ASSOCIATION Total $750.00
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 CV23-04 THE STUDY PLACE-11/23 GL 2033325 516101 $1,952.55 01/04/2024 ENT23-05 CASE MANAGMENT-11/23 GL 2033311 516101 $3,425.09 US Total $5,377.64
V21883 - FOSTERING YOUTH INDEPENDENCE Total $5,377.64
Vendor : V21899 - AMOBIUS GROUP INC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 71
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 3583 VERIBOOK SERVICE 09/23-09/24 GL 3098200 516135 $1,800.00 US Total $1,800.00
V21899 - AMOBIUS GROUP INC Total $1,800.00
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 22695 PLAN CHECK SERVICES-11/23 GL 1003800 516101 $28,915.18 US Total $28,915.18
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $28,915.18 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice . Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 237503 LIBRARY MATERIALS-12/23 GL 3098200 511120 $1,729.39 01/04/2024 237505 LIBRARY MATERIALS-12/23 GL 3098200 511120 $287.02 01/04/2024 238019 LIBRARY MATERIALS-12/23 GL 3098200 511120 $151.04 01/04/2024 238022 LIBRARY MATERIALS-12/23 GL 3098200 511120 $67.61 01/04/2024 238039 LIBRARY MATERIALS-12/23 GL 3098200 511120 $148.38 US Total $2,383.44
V21918 - CHILDRENS PLUS INC Total $2,383.44
Vendor: V21922 - BRODART CO
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 Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 B6688749 LIBRARY MATERIALS-12/23 GL 3098200 511120 $456.71 01/04/2024 B6692634 LIBRARY MATERIALS-12/23 GL 3098200 511120 $837.63 01/04/2024 B6692738 LIBRARY MATERIALS-12/23 GL 3098200 511120 $10,980.48 01/04/2024 B6697168 LIBRARY MATERIALS-12/23 GL 3098200 511120 $38.56 01/04/2024 B6697277 LIBRARY MATERIALS-12/23 GL 3098200 511120 $371.25 01/04/2024 B6704508 LIBRARY MATERIALS-12/23 GL 3098200 511120 $733.53 US Total $13,418.16
V21922 - BRODART CO Total $13,418.16
Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 181733 PARKING ENFORCEMENT 09/23 GL 1003202 516102 $78,119.53 01/04/2024 182286 PARKING ENFORCEMENT 10/23 GL 1003202 516102 $52,355.07 US Total $130,474.60
V21928 - ACE PARKING III LLC Total $130,474.60
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 1-131127589801 TASK ORDER GL 7003701 516101 $5,587.00 01/04/2024 1-131258350662A HVAC MAINT CH-10/23 GL 1007404 516101 $2,598.93 01/04/2024 1-131258350662B HVAC MAINT-BUS INC 10/23 GL 3572410 516101 $764.81 01/04/2024 1-131258350662C HVAC MAINT CY-10/23 GL 1007410 516101 $1,429.47 01/04/2024 1-131590196377A HVAC MAINT-CH 12/23 GL 1007404 516101 $2,598.93 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 1-131590196377E HVAC MAINT-LIBRARIES 12/23 GL 3097412 516101 $4,472.93 01/04/2024 1-131590196377G HVAC MAINT-SCVTV 12/23 GL 1001501 516101 $213.58 US Total $17,665.65
V21977 - JOHNSON CONTROLS INC Total $17,665.65
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 1000073001123 25048.5 VAL BLVD 9/13-10/11 GL 3672400 513106 $106.28 01/04/2024 101193001123 25663 AV STANFORD 10/04-11/01
GL 1007410 513106 $58.60
01/04/2024 103053001123 23920 VALENCIA 10/04-11/01 GL 1007404 513106 $22.08 01/04/2024 103063001123 23920 VALENCIA 10/04-11/01 GL 1007404 513106 $38.68 01/04/2024 113633001123 25663 AV STANFORD 09/15-10/13 GL 3572437 513106 $314.84 01/04/2024 113643001123 25663 AV STANFORD 09/15-10/13 GL 1007410 513106 $144.20 01/04/2024 150093001123 24801 VALENCIA 09/13-10/11 GL 3672400 513106 $516.57 01/04/2024 150113021123 26415 MCBEAN 09/13-10/11 GL 3572439 513106 $751.20 01/04/2024 150533001123 27508 GRANDVIEW 09/26-10/24 GL 3572425 513106 $284.31 01/04/2024 150543001123 23909 FAIRVIEW 09/25-10/23 GL 3572425 513106 $691.95 01/04/2024 150553001123 23500 FAIRVIEW 09/25-10/23 GL 3572425 513106 $431.25 01/04/2024 150563001123 27091 GRANDVIEW 09/25-10/23 GL 3572425 513106 $736.98 01/04/2024 150573001123 27160 GRANDVIEW 09/25-10/23 GL 3572425 513106 $274.83 01/04/2024 150593001123 27198 GRANDVIEW 09/25-10/23 GL 3572425 513106 $680.10 01/04/2024 150603001123 27200 GRANDVIEW 09/25-10/23 GL 3572425 513106 $834.15 01/04/2024 150613001123 27202 GRANDVIEW 09/25-10/23 GL 3572425 513106 $822.30 01/04/2024 150623001123 27204 GRANDVIEW 09/25-10/23 GL 3572425 513106 $419.40 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM

Check Date Invoice Description Ledger Key Object Amount 01/04/2024 150643021123 27400 GRANDVIEW 09/25-10/23 GL 3677307 513106 $485.76 01/04/2024 150653021123 27406 GRANDVIEW 09/25-10/23 GL 3677307 513106 $127.89 01/04/2024 150663021123 27404 GRANDVIEW 09/25-10/23 GL 3677307 513106 $125.52 01/04/2024 150673021123 27402 GRANDVIEW 09/25-10/23 GL 3677307 513106 $715.65 01/04/2024 150683001123 27305 LINDEN 09/26-10/24 GL 3572425 513106 $850.74 01/04/2024 150693001123 27303 LINDEN 09/26-10/24 GL 3572425 513106 $409.92 01/04/2024 150703001123 27301 LINDEN 09/26-10/24 GL 3572425 513106 $464.43 01/04/2024 150713001123 27229 GRANDVIEW 09/25-10/23 GL 3572425 513106 $504.72 01/04/2024 150723001123 27225 GRANDVIEW 09/25-10/23 GL 3572425 513106 $575.82 01/04/2024 150733001123 23655 FAIRVIEW 09/27-10/25 GL 3572425 513106 $791.49 01/04/2024 150743001123 23645 FAIRVIEW 09/27-10/25 GL 3572425 513106 $1,433.76 01/04/2024 150753001123 23550 FAIRVIEW 09/27-10/25 GL 3572425 513106 $947.91 01/04/2024 150763001123 23540 FAIRVIEW 09/27-10/25 GL 3572425 513106 $535.53 01/04/2024 150773001123 23530 FAIRVIEW 09/27-10/25 GL 3572425 513106 $687.21 01/04/2024 150783001123 27138 REXFORD 09/27-10/25 GL 3572425 513106 $338.82 01/04/2024 150793001123 27152 HIGHLANDS 09/27-10/25 GL 3572425 513106 $590.04 01/04/2024 150803001123 27206 HILLSBRGH 09/27-10/25 GL 3572425 513106 $514.20 01/04/2024 183483001123 26511 GOLDCREST 09/13-10/11 GL 3572418 513106 $1,402.95 01/04/2024 183493001123 26502 GOLDCREST 09/13-10/11 GL 3572418 513106 $1,246.53 01/04/2024 183653001123 26211 MCBEAN 09/15-10/13 GL 3572418 513106 $165.53 01/04/2024 183663001123 26201 MCBEAN 09/15-10/13 GL 3572418 513106 $1,658.91 01/04/2024 183933001123 26120 MCBEAN 09/15-10/13 GL 3572417 513106 $151.50 01/04/2024 183933001123 26120 MCBEAN 09/15-10/13 GL 3672400 513106 $151.49 01/04/2024 183953001123 26149 EL PASO 09/12-10/10 GL 3572417 513106 $177.38 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 183973001123 23828 VIA TURINA 09/12-10/10 GL 3572417 513106 $525.77 01/04/2024 184153001123 26149 VIA RAZA 09/12-10/10 GL 3572417 513106 $357.78 01/04/2024 184273001123 25869 TURQUESA 09/12-10/10 GL 3572417 513106 $229.52 01/04/2024 184283001123 25699 TURQUESA 09/12-10/10 GL 3572417 513106 $182.12 01/04/2024 184653001123 23920 VALENCIA 09/15-10/13 GL 1007404 513106 $198.99 01/04/2024 184663001123 23920 VALENCIA 09/15-10/13 GL 3572439 513106 $369.63 01/04/2024 185123001123 23973 ARROYO PK 09/12-10/10 GL 3572418 513106 $466.52 01/04/2024 185143001123 24031 ARROYO PK 09/12-10/10 GL 3572418 513106 $537.90 01/04/2024 185153001123 24095 ARROYO PK 09/13-10/11 GL 3572418 513106 $1,220.46 01/04/2024 185163001123 24251 ARROYO PK 09/13-10/11 GL 3572418 513106 $905.25 01/04/2024 185183001123 24100 KRSTENGEARY 09/13-10/11 GL 3572418 513106 $990.57 01/04/2024 185193001123 25900 BELLIS DR 09/13-10/11 GL 3572418 513106 $1,142.25 01/04/2024 185203001123 25900 BELLIS DR 09/13-10/11 GL 3572418 513106 $205.82 01/04/2024 185213001123 24102 ARROYO PK 09/13-10/11 GL 3572418 513106 $2,670.90 01/04/2024 185223001123 24100 ARROYO PK 09/13-10/11 GL 3572418 513106 $125.52 01/04/2024 185233001123 25883 MCBEAN 09/12-10/10 GL 3572418 513106 $450.21 01/04/2024 185373001123 25920 VERSAILLES 09/13-10/11 GL 3572418 513106 $108.82 01/04/2024 185383001123 24402 ARROYO PK 09/13-10/11 GL 3572418 513106 $1,049.54 01/04/2024 185393001123 24421 ARROYO PK 09/13-10/11 GL 3572418 513106 $80.21 01/04/2024 264353011023 28023 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $699.06 01/04/2024 264363011023 27915 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $850.74 01/04/2024 264843011023 27969 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $454.95 01/04/2024 264853011023 27969 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $703.80 01/04/2024 264863011023 27970 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $412.29 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 272303011023 23201 CICELY CT 8/30-9/29 GL 3572426 513106 $187.14 01/04/2024 274493011023 23200 SORREL CT 8/30-9/29 GL 3572426 513106 $206.10 01/04/2024 275023011023 28050 MCBEAN PKY 8/28-9/26 GL 3572426 513106 $846.00 01/04/2024 275033011023 23335 SPRNGSUNSET 8/29-9/27 GL 3572426 513106 $744.09 01/04/2024 276003011023 28113 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $521.31 01/04/2024 276013011023 28112 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $497.61 01/04/2024 276023011023 23199 COPPER HILL 8/29-9/27 GL 3572426 513106 $665.88 01/04/2024 276033011023 23201 COPPER HILL 8/29-9/27 GL 3572426 513106 $535.53 01/04/2024 278553011023 28249 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $507.09 01/04/2024 278563011023 28250 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $1,037.97 01/04/2024 280553011023 23501 COPPER HILL 8/29-9/27 GL 3572426 513106 $542.64 01/04/2024 280723011023 28355 CALEX DR 9/01-10/2 GL 3572426 513106 $699.06 01/04/2024 280733011023 28355 CALEX DR 9/01-10/2 GL 3572426 513106 $530.79 01/04/2024 280743011023 23502 COPPER HILL 8/29-9/27 GL 3572426 513106 $959.76 01/04/2024 282293001023 23500 COPPER HILL 8/29-9/27 GL 3672400 513106 $201.36 01/04/2024 282313011023 23451 COPPER HILL 8/29-9/27 GL 3572426 513106 $535.53 01/04/2024 282323011023 23449 COPPER HILL 8/29-9/27 GL 3572426 513106 $379.11 01/04/2024 286113011023 28300 MEDLAR DR 9/01-10/2 GL 3572426 513106 $312.75 01/04/2024 286133011023 28501 CALEX DR 9/01-10/2 GL 3572426 513106 $435.99 01/04/2024 292863001023 25578 ALMENDRA DR 9/05-10/3 GL 3677303 513106 $758.31 01/04/2024 297653011023 28341 GOLD CYN DR 9/06-10/4 GL 3572457 513106 $511.83 01/04/2024 297663011023 22400 COPPER HILL 9/06-10/4 GL 3572457 513106 $702.86 01/04/2024 312063011023 28015 COPPER HILL 8/30-9/29 GL 3572449 513106 $528.42 01/04/2024 312073011023 24241 DECORO DR 8/30-9/29 GL 3572449 513106 $592.41 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM

Check Date Invoice Description Ledger Object Amount
Key
01/04/2024 313573001023 23904 NEWHLL RCH 9/01-10/2 GL 3672400 513106 $267.72 01/04/2024 313583001023 23902 NEWHALL RCH 9/1-10/2 GL 3572440 513106 $483.39 01/04/2024 313623001023 23410 NEWHALL RCH 9/1-10/2 GL 3572440 513106 $492.87 01/04/2024 313633001023 23518 NEWHALL RCH 9/1-10/2 GL 3672400 513106 $758.31 01/04/2024 313643001023 23650 NEWHALL RCH 9/1-10/2 GL 3572440 513106 $407.55 01/04/2024 314203011023 28068 CPPRSTONE 8/30-9/29 GL 3572449 513106 $435.99 01/04/2024 314213011023 28066 CPPRSTONE 8/30-9/29 GL 3572449 513106 $559.23 01/04/2024 316353011023 23501 SUNSET HLLS 8/29-9/27 GL 3677307 513106 $1,049.82 01/04/2024 316363011023 23503 SUNSET HLLS 8/29-9/27 GL 3677307 513106 $691.95 01/04/2024 318283001023 27060 MCBEAN 9/5-10/3 GL 513106 3672400 $343.56
01/04/2024 319653001023 28250 MCBEAN 8/28-9/26 GL 3672400 513106 $274.83 01/04/2024 324183011023 28048 MCBEAN 8/28-9/26 GL 3677307 513106 $777.27 01/04/2024 325843011023 24367 DECORO 8/28-9/26 GL 3572449 513106 $549.75 01/04/2024 325863011023 24638 CPPRHILL 9/5-10/03 GL 3572449 513106 $556.86 01/04/2024 325873011023 28170 CPPRHILL 9/6-10/04 GL 3572449 513106 $170.55 01/04/2024 325973011023 24226 CRNRSTONE 8/30-9/29 GL 3572449 513106 $800.97 01/04/2024 328153011023 24217 CRNRSTONE 8/30-9/29 GL 3572449 513106 $402.81 01/04/2024 328163011023 28150 CPPRSTONE 8/30-9/29 GL 3572449 513106 $281.94 01/04/2024 328173011023 24153 ARROWHEAD 8/30-9/29 GL 3572449 513106 $270.09 01/04/2024 332083001023 24175 AVE SCOTT 9/5-10/3 GL 3677303 513106 $125.52 01/04/2024 332093001023 24176 AVE SCOTT 9/5-10/3 GL 3677303 513106 $125.52 01/04/2024 332103001023 23900 BRIDGEPORT LN 9/1-10/2 GL 3572440 513106 $125.52 01/04/2024 332113001023 23670 BRIDGEPORT LN 9/1-10/2 GL 3572440 513106 $125.52 01/04/2024 334783011023 24216 BLOSSOM CT 8/30-9/29 GL 3572449 513106 $305.64 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 339583001023 23660 NWHALL RCH 9/1-10/2 GL 3677303 513106 $1,019.01 01/04/2024 339593001023 23528 NWHALL RCH 9/1-10/2 GL 3677303 513106 $125.52 01/04/2024 339603001023 23519 BRDGPORT 9/1-10/2 GL 3677303 513106 $1,668.39 01/04/2024 339613001023 23401 BRDGPORT 9/1-10/2 GL 3677303 513106 $957.39 01/04/2024 342133021023 22310 HOMESTD 9/11-10/9 GL 3572457 513106 $345.93 01/04/2024 344193001023 23521 BRDGPRT PRK 9/1-10/2 GL 3677303 513106 $177.66 01/04/2024 361493001023 23868 BRIDGEPORT 9/1-10/2 GL 3572440 513106 $1,410.06 01/04/2024 361543001023 23698 DECORO DR 8/28-9/26 GL 3572434 513106 $1,154.10 01/04/2024 361553001023 23699 DECORO DR 8/28-9/26 GL 3572434 513106 $864.96 01/04/2024 361583001023 24220 DECORO 8/30-9/29 GL 3572437 513106 $144.48 01/04/2024 363263021023 27367 RIVERSIDE LN 8/28-9/26 GL 3572434 513106 $125.52 01/04/2024 363273021023 23502 DECORO DR 8/28-9/26 GL 3572434 513106 $139.74 01/04/2024 363283021023 23501 DECORO DR 8/28-9/26 GL 3572434 513106 $213.21 01/04/2024 363293001023 27355 MCBEAN PKWY 8/28-9/26 GL 3572434 513106 $533.16 01/04/2024 363623001123 24585 TOWN CNTR 9/13-10/11 GL 3672400 513106 $165.81 01/04/2024 363673001023 23518 NEWHLL RCH 9/01-10/2 GL 3572440 513106 $1,324.74 01/04/2024 363683001123 26300 GOLDCREST DR 9/13-10/11 GL 3572418 513106 $385.94 01/04/2024 363693001123 24328 DEL MONTE 9/13-10/11 GL 3572418 513106 $518.66 01/04/2024 363703001123 24182 DEL MONTE 9/13-10/11 GL 3572418 513106 $992.66 01/04/2024 366203001023 24734 COPPERHILL 9/06-10/4 GL 3672400 513106 $248.76 01/04/2024 366223021023 24740 COPPER HILL 9/06-10/4 GL 3572449 513106 $627.68 01/04/2024 366233021123 27845 SMYTH DRIVE 9/15-10/13 GL 3572449 513106 $987.92 01/04/2024 366243021023 24280 DECORO DR 8/28-9/26 GL 3572449 513106 $1,063.76 01/04/2024 367873001023 28501 MCBEAN PKWY 8/28-9/26 GL 3572434 513106 $943.17 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 79
Check Date Invoice Description Ledger Object Amount
Key
01/04/2024 374563021023 28201.5 RIVERTRAIL 8/28-9/26 GL 3572434 513106 $344.99 01/04/2024 374593021023 25022 LAS POSITAS 8/28-9/26 GL 3572449 513106 $302.99 01/04/2024 377843011023 24007 FAIRVIEW DR 8/28-9/26 GL 3677303 513106 $4,492.49 01/04/2024 377853011023 24005 FAIRVIEW DR 8/28-9/26 GL 3677303 513106 $165.81 01/04/2024 380303011123 23301 VALENCIA BL 9/15-10/13 GL 3572439 513106 $229.80 01/04/2024 380313031123 23341 VALENCIA BL 9/15-10/13 GL 3572439 513106 $244.02 01/04/2024 381693021123 23995 VALENCIA BL 9/13-10/11 GL 3572439 513106 $504.72 01/04/2024 381993011123 23652 CINEMA DR 9/15-10/13 GL 3572439 513106 $198.99 01/04/2024 382033011123 23700 CINEMA DR 9/15-10/13 GL 3677303 513106 $27.35 01/04/2024 384063011023 24156 NEWHLL RCH 8/28-9/26 GL 3572440 513106 $329.34 01/04/2024 384073011023 24158 NEWHLL RCH 8/28-9/26 GL 3677303 513106 $170.55 01/04/2024 391133001123 28250 CNSTELLAT RD 9/15-10/13 GL 7003701 513106 $170.55 01/04/2024 391143001123 28250 CNSTELLAT RD 9/15-10/13 GL 7003701 513106 $156.33 01/04/2024 391153001123 28283 ALTA VISTA 9/15-10/13 GL 7003701 513106 $215.58 01/04/2024 391163001123 28283 ALTA VISTA 9/15-10/13 GL 7003701 513106 $236.91 01/04/2024 391723001123 28283 ALTA VISTA 10/4-11/1 GL 7003701 513106 $38.68 01/04/2024 395163041023 23800 COPPER HILL 9/06-10/4 GL 3572463 513106 $334.08 01/04/2024 395203061023 23955 COPPER HILL 9/06-10/4 GL 3572462 513106 $379.11 01/04/2024 395243041023 24000 COPPER HILL 9/06-10/4 GL 3572463 513106 $938.43 01/04/2024 395263041023 24055 COPPER HILL 9/06-10/4 GL 3572462 513106 $746.46 01/04/2024 395323041023 24395 COPPER HILL 9/06-10/4 GL 3572462 513106 $125.52 01/04/2024 395333041023 24425 COPPER HILL 9/06-10/4 GL 3572462 513106 $1,099.59 01/04/2024 395353041023 24600 COPPER HILL 9/06-10/4 GL 3572463 513106 $680.10 01/04/2024 395943051023 24626 COPPER HILL 9/06-10/4 GL 3572463 513106 $317.49 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 395953031023 28713 VISTA DEL RIO 9/06-10/4 GL 3677307 513106 $2,217.29 01/04/2024 395993031023 23903 VILLAGE CIR 9/06-10/4 GL 3677307 513106 $741.72 01/04/2024 396003031023 23905 VILLAGE CIR 9/06-10/4 GL 3677307 513106 $827.04 01/04/2024 396033041023 28813 WEST HILLS DR 9/06-10/4 GL 3572462 513106 $748.83 01/04/2024 396883031023 29019 WEST HILLS DR 9/06-10/4 GL 3572462 513106 $568.71 01/04/2024 396893061023 29043 WEST HILLS DR 9/06-10/4 GL 3572462 513106 $260.21 01/04/2024 397323021023 23932 SUMMERHILL 8/28-9/26 GL 3572434 513106 $125.52 01/04/2024 397333031023 23911 VILLAGE CIR 9/06-10/4 GL 3677307 513106 $158.70 01/04/2024 397343031023 23923 WEST HILLS DR 9/06-10/4 GL 3572462 513106 $156.33 01/04/2024 397353041023 28871 WEST HILLS DR 9/06-10/4 GL 3572462 513106 $372.00 01/04/2024 397503001123 23418 MAGIC MTN PK 9/15-10/13 GL 3677303 513106 $161.07 01/04/2024 400243041023 24104 VILLAGE CIR 9/06-10/4 GL 3572463 513106 $184.77 01/04/2024 400253041023 24108 VILLAGE CIR 9/06-10/4 GL 3572463 513106 $312.75 01/04/2024 400263011123 27879 NEWHLL RCH 9/15-10/13 GL 3572437 513106 $364.94 01/04/2024 400263011123 27879 NEWHLL RCH 9/15-10/13 GL 3672400 513106 $364.93 01/04/2024 400313021023 23873 NEWHLL RCH 8/28-9/26 GL 3572425 513106 $1,362.66 01/04/2024 400803001123 28780 NEWHLL RCH 9/15-10/13 GL 3572437 513106 $208.52 01/04/2024 400803001123 28780 NEWHLL RCH 9/15-10/13 GL 3672400 513106 $208.51 01/04/2024 400813001123 28576 NEWHLL RCH 9/15-10/13 GL 3572437 513106 $164.67 01/04/2024 400813001123 28576 NEWHLL RCH 9/15-10/13 GL 3672400 513106 $164.67 01/04/2024 400823001123 28330 NEWHLL RCH 9/15-10/13 GL 3572437 513106 $175.34 01/04/2024 400823001123 28330 NEWHLL RCH 9/15-10/13 GL 3672400 513106 $175.33 01/04/2024 401143011123 25260 AVE TIBBITTS 9/15-10/13 GL 3572437 513106 $135.00 01/04/2024 402923001123 24937 U AVE SCOTT 9/15-10/13 GL 3572437 513106 $338.54 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 403163001123 23928 CREEKSIDE RD 9/13-10/10 GL 3572439 513106 $220.32 01/04/2024 405293011123 25311 MAGIC MTN PK 9/13-10/11 GL 3677303 513106 $182.40 01/04/2024 407503001123 23440 AVE ROTELLA 9/12-10/10 GL 3572412 513106 $54.31 01/04/2024 412923001123 26957 MCBEAN PKY 9/13-10/11 GL 3572440 513106 $103.05 01/04/2024 412923001123 26957 MCBEAN PKY 9/13-10/11 GL 3672400 513106 $103.05 01/04/2024 417283001123 24010 VALENCIA BL 9/15-10/13 GL 3572417 513106 $80.21 01/04/2024 420023001123 27499.5 NEWHLL RCH 9/15-10/13 GL 3672400 513106 $82.75 01/04/2024 420033001123 27443.5 NEWHLL RCH 9/15-10/13 GL 3672400 513106 $118.30 01/04/2024 9000313021123 252 CNTRS MET WY 09/12-10/12 GL 2304504 516101 $106.97 US Total $101,080.28
V22061 - SANTA CLARITA VALLEY WATER AGE Total $101,080.28 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 4-23-V22112-6 PICKLEBALL 11/22-12/06/23 GL 1005106 516102 $621.00 US Total $621.00
V22112 - TED NORRIS Total $621.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 20102933001123 IRRIG GLDN VLY 9/15-10/13 GL 3672400 513106 $669.02 01/04/2024 20107023001123 CNTLR PRNCSSA 9/15-10/13 GL 3572442 513106 $967.30 01/04/2024 20107023001123 CNTLR PRNCSSA 9/15-10/13 GL 3672400 513106 $967.30 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20107033001123 CNTLR PRNCSSA 9/15-10/13 GL 3572442 513106 $199.42 01/04/2024 20107033001123 CNTLR PRNCSSA 9/15-10/13 GL 3672400 513106 $199.42 01/04/2024 20110853011123 CNTRLR B PRNCSSA 9/15-10/13 GL 3572442 513106 $171.32 01/04/2024 20110973001123 LOST CYN/CEDAR 9/15-10/13 GL 3572441 513106 $541.04 01/04/2024 20110983001123 IRRG GLDN VLY 9/15-10/13 GL 3572442 513106 $275.26 01/04/2024 20110983001123 IRRG GLDN VLY 9/15-10/13 GL 3672400 513106 $275.26 01/04/2024 20110993001123 N. GLDN VLLY 9/15-10/13 GL 3572441 513106 $455.72 01/04/2024 20111103001123 GLDN VLY FS 9/15-10/13 GL 3572441 513106 $174.54 01/04/2024 20111103001123 GLDN VLY FS 9/15-10/13 GL 3672400 513106 $174.53 01/04/2024 20111113001123 GLDN VLY FS 9/15-10/13 GL 3572441 513106 $250.38 01/04/2024 20111113001123 GLDN VLY FS 9/15-10/13 GL 3672400 513106 $250.37 01/04/2024 20111143001123 CNTRLR GLDN VLY 9/15-10/13 GL 3572441 513106 $118.73 01/04/2024 20111143001123 CNTRLR GLDN VLY 9/15-10/13 GL 3572442 513106 $118.73 01/04/2024 20111143001123 CNTRLR GLDN VLY 9/15-10/13 GL 3672400 513106 $118.72 01/04/2024 20111563001123 SIERRA HWY 9/15-10/13 GL 3572444 513106 $649.50 01/04/2024 20113093001123 26855.5 SIERRA 9/15-10/13 GL 3672400 513106 $277.41 01/04/2024 20113203001123 26420.5 SIERRA 9/15-10/13 GL 3672400 513106 $238.23 01/04/2024 20113603001123 26750.5 VIA PRNCSA 9/15-10/13 GL 3672400 513106 $154.17 01/04/2024 20114093001123 25201.5 OAK CREST 9/27-10/13 GL 3572442 513106 $49.36 01/04/2024 20114113001123 25203.5 OAK CREST 9/27-10/13 GL 3572442 513106 $58.84 01/04/2024 20114483001123 27124.5 GLDN VLLY 9/15-10/13 GL 3572461 513106 $676.13 01/04/2024 20114493001123 27117.5 GLDN VLLY 9/15-10/13 GL 3672400 513106 $277.41 01/04/2024 20114503001123 27119.5 GLDN VLLY 9/15-10/13 GL 3572461 513106 $147.62 01/04/2024 20114563001123 25839.5 SIERRA HWY 9/15-10/13 GL 3572445 513106 $147.06 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20114873001123 19895.5 GLDN VLLY 9/15-10/13 GL 3572444 513106 $150.54 01/04/2024 20115663011123 18829.5 GOLD VLY 9/15-10/13 GL 3572442 513106 $391.73 01/04/2024 20115783011123 25195.5 MRSHA MCLN 9/15-10/13 GL 3572442 513106 $259.01 01/04/2024 20117493001123 IRRIG LOST CANYON 9/15-10/13 GL 3572451 513106 $510.23 01/04/2024 20117603001123 IRRIG LOST CYN RD 9/15-10/13 GL 3572451 513106 $1,095.62 01/04/2024 20123003001123 IRRIG OAKDALE 9/15-10/13 GL 3572450 513106 $500.75 01/04/2024 20123153001123 IRRIG TEAL CT 9/15-10/13 GL 3572450 513106 $176.06 01/04/2024 20124523001123 IRRIG HERON LN 9/15-10/13 GL 3572450 513106 $711.68 01/04/2024 20125483001123 IRRIG HUNTWOOD LN 9/15-10/13 GL 3572450 513106 $396.47 01/04/2024 20127373001123 IRRIG WREN DRIVE 9/15-10/13 GL 3572451 513106 $740.12 01/04/2024 20127393001123 IRRIG DOVE WLLW ST 9/15-10/13 GL 3572451 513106 $218.72 01/04/2024 20131633001123 IRRIG HONEY MPL ST 9/15-10/13 GL 3677307 513106 $704.57 01/04/2024 20131653001123 P/RECHNY MAPL ST 9/15-10/13 GL 3677307 513106 $67.59 01/04/2024 20131943001123 IRRIG HONEY MPL ST 9/15-10/13 GL 3677307 513106 $763.82 01/04/2024 20133183001123 IRRIG GLDN WILLOW 9/15-10/13 GL 3572451 513106 $562.37 01/04/2024 20133273001123 IRRIG ROYAL PINES 9/15-10/13 GL 3572451 513106 $285.08 01/04/2024 20133443001123 IRRIG ROYAL PINES 9/15-10/13 GL 3572451 513106 $420.17 01/04/2024 20139953001123 IRRIG JASON DRIVE 9/15-10/13 GL 3572452 513106 $311.15 01/04/2024 20139983001123 IRRIG JASON DRIVE 9/15-10/13 GL 3572452 513106 $500.75 01/04/2024 20140003001123 IRRIG JASON DRIVE 9/15-10/13 GL 3572452 513106 $379.88 01/04/2024 20140833001123 IRRIG VIA PRINC 9/15-10/13 GL 3672400 513106 $119.73 01/04/2024 20141393001123 IRRIG VIA PRINC 9/15-10/13 GL 3672400 513106 $122.10 01/04/2024 20141603001123 IRRIG LOST CYN PK 9/15-10/13 GL 3572452 513106 $616.88 01/04/2024 20141723001123 IRRIG VIA PRINC 9/15-10/13 GL 3672400 513106 $225.83 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20142463001123 IRRIG SIERRA HWY 9/15-10/13 GL 3672400 513106 $48.63 01/04/2024 20144603001123 IRRG GOLDEN VALLEY 9/15-10/13 GL 3672400 513106 $65.22 01/04/2024 20147733001123 18201 VIA PRINC 9/15-10/13 GL 3572431 513106 $308.52 01/04/2024 20148163001123 IRRIG VIA PRINC 9/15-10/13 GL 3572431 513106 $129.21 01/04/2024 20160403001123 27029.5 SIERRA HWY 9/15-10/13 GL 3672400 513106 $167.13 01/04/2024 20160413001123 27028.5 SIERRA HWY 9/15-10/13 GL 3672400 513106 $58.11 01/04/2024 2016115300A123 IRRIG CRIMSON CT 9/15-10/13 GL 3572419 513106 $1,018.40 01/04/2024 20161163001123 IRRIG AZURE FIELD 9/15-10/13 GL 3572419 513106 $368.03 01/04/2024 20161183001123 IRRIG RNBW GLEN DR 9/15-10/13 GL 3572419 513106 $88.92 01/04/2024 20161193001123 IRRIG SIERRA HWY 9/15-10/13 GL 3672400 513106 $225.27 01/04/2024 20161823001123 IRRIG GLDN VALLEY 9/15-10/13 GL 3572428 513106 $145.25 01/04/2024 20161833001123 IRRIG GLDN VALLEY 9/15-10/13 GL 3672400 513106 $180.80 01/04/2024 20162233001123 27550.5 VISTA CYN 9/15-10/13 GL 7007407 513106 $692.35 01/04/2024 20207703001123 IRRIG LINDA VISTA 9/19-10/16 GL 3672400 513106 $761.45 01/04/2024 20218553001123 IRRIG SOLEDAD CYN 9/19-10/16 GL 3672400 513106 $250.08 01/04/2024 20221213001123 IRRIG NUGGET 9/19-10/16 GL 3677303 513106 $58.11 01/04/2024 20222363001123 28900 OAK SPRING 9/19-10/16 GL 3677303 513106 $917.87 01/04/2024 20222373001123 28920 OAK SPRING 9/19-10/16 GL 3677303 513106 $55.74 01/04/2024 20223713001123 IRRIG SHANGRI LA 9/19-10/16 GL 3572424 513106 $514.41 01/04/2024 20227963001123 IRRIG CENTRE PT 9/19-10/16 GL 3677303 513106 $434.39 01/04/2024 20234643001123 IRRIG PARK MEAD 9/19-10/16 GL 3677303 513106 $1,337.36 01/04/2024 20234653001123 PARK MEADOW DR 9/19-10/16 GL 3677303 513106 $192.65 01/04/2024 20234663001123 IRRIG SARITA AVE 9/19-10/16 GL 3677303 513106 $1,159.61 01/04/2024 20235523001123 IRRIG MT STEPHEN 9/19-10/16 GL 3572430 513106 $388.80 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20235533001123 IRRIG PARK MEAD 9/19-10/16 GL 3677303 513106 $664.28
01/04/2024 20240763001123 28490.5 SAND CYN 9/19-10/16 GL 3672400 513106 $103.14 01/04/2024 20240773001123 16450.5 SOLEDAD 9/19-10/16 GL 3672400 513106 $586.07 01/04/2024 20240783001123 28420.5 SAND CYN 9/19-10/16 GL 3672400 513106 $330.66 01/04/2024 20240803001123 IRRIG GLDN VALLEY 9/19-10/16 GL 3672400 513106 $286.89 01/04/2024 20240853001123 16401.5 SOLEDAD 9/19-10/16 GL 3672400 513106 $48.63 01/04/2024 20240993001123 18346.5 SIERRA HWY 9/19-10/16 GL 3672400 513106 $142.32 01/04/2024 20241003001123 18410.5 SIERRA HWY 9/19-10/16 GL 3677408 516101 $1,370.54 01/04/2024 20241013011123 16950 LOST CYN RD 9/19-10/16 GL 3677303 513106 $109.14 01/04/2024 20241023001123 18410 SIERRA HWY 9/19-10/16 GL 3677408 516101 $130.47 01/04/2024 20245133001123 16830 PLACERITA 9/19-10/16 GL 3587501 513106 $145.25 01/04/2024 20300213001123 IRRIG SOLEDAD CYN 9/25-10/23 GL 3672400 513106 $986.04 01/04/2024 20305263001123 IRRIG CANYON CREST 9/25-10/23 GL 3572433 513106 $1,477.19 01/04/2024 20305313001123 IRRIG CANYON CREST 9/25-10/23 GL 3672400 513106 $327.18 01/04/2024 20305323001123 IRRIG CANYON CREST 9/25-10/23 GL 3677303 513106 $915.50 01/04/2024 20305333001123 IRRIG CANYON CREST 9/25-10/23 GL 3677303 513106 $164.21 01/04/2024 20310093011123 IRRIG WHITES CYN 9/25-10/23 GL 3672400 513106 $145.25 01/04/2024 20310133011123 IRRG PLUM CYN 9/25-10/23 GL 3672400 513106 $157.10 01/04/2024 20404923001023 27285 SECO CYN RD 9/11-10/10 GL 3677303 513106 $2,470.27 01/04/2024 20407923001023 IRRIG BOUQUET CYN 9/11-10/10 GL 3672400 513106 $166.14 01/04/2024 20407933001023 BOUQUET CYN RD 9/11-10/10 GL 3677303 513106 $531.30 01/04/2024 20407943001023 IRRIG BOUQUET CYN 9/11-10/10 GL 3677303 513106 $10,033.70 01/04/2024 20412383021023 22565.5 NEWHLL RCH 9/11-10/10 GL 3572436 513106 $261.38 01/04/2024 20412393001023 22565.5 NEWHLL RCH 9/11-10/10 GL 3572436 513106 $204.50 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20412413001023 22565.5 NEWHLL RCH 9/11-10/10 GL 3572436 513106 $834.92 01/04/2024 20412433001023 22565.5 NEWHLL RCH 9/11-10/10 GL 3572436 513106 $384.62 01/04/2024 20412443001023 22565.5 NEWHLL RCH 9/11-10/10 GL 3572436 513106 $469.94 01/04/2024 20412453001023 22565.5 NEWHLL RCH 9/11-10/10 GL 3677303 513106 $697.46 01/04/2024 20412463001023 22565.5 NEWHLL RCH 9/11-10/10 GL 3672400 513106 $524.45 01/04/2024 20417453001023 IRRIG DARROW AVE 9/11-10/10 GL 3572455 513106 $161.28 01/04/2024 20417463001023 IRRIG KATHLEEN AVE 9/11-10/10 GL 3572455 513106 $258.45 01/04/2024 20417953001023 IRRIG SHADOW VAL 9/11-10/10 GL 3572454 513106 $323.00 01/04/2024 20418633001023 IRRIG KATHLEEN AVE 9/11-10/10 GL 3572455 513106 $184.98 01/04/2024 20418643001023 IRRIG MAUCH ST 9/11-10/10 GL 3572455 513106 $175.50 01/04/2024 20420013001023 IRRIG LAPINE AVE 9/11-10/10 GL 3572455 513106 $358.55 01/04/2024 20420093001023 IRRIG HWRD MARRIE 9/11-10/10 GL 3572455 513106 $139.95
01/04/2024 20420103001023 IRRIG MAUCH ST 9/11-10/10 GL 3572455 513106 $137.58 01/04/2024 20420403001023 IRRIG SHADOW HILLS 9/11-10/10 GL 3572454 513106 $218.72 01/04/2024 20420503001023 IRRIG SHADOW HILLS 9/11-10/10 GL 3572454 513106 $225.83 01/04/2024 20421653001023 IRRIG SHADOW VAL 9/11-10/10 GL 3572454 513106 $204.50 01/04/2024 20421713001023 IRRIG DAVID WY 9/11-10/10 GL 3572454 513106 $605.03 01/04/2024 20421723001023 IRRIG STARWOOD WY 9/11-10/10 GL 3572454 513106 $296.93 01/04/2024 20421733001023 IRRIG CALHAVEN DR 9/11-10/10 GL 3572454 513106 $232.94 01/04/2024 20421743001023 IRRIG WOODSIDE DR 9/11-10/10 GL 3572454 513106 $379.88 01/04/2024 20423083001023 PARK WELLSTON DR 9/11-10/10 GL 3677303 513106 $2,093.44 01/04/2024 20424273001023 IRRIG OAKSIDE CT 9/11-10/10 GL 3572454 513106 $216.35 01/04/2024 20424613001023 IRRIG WOODSIDE DR 9/11-10/10 GL 3572454 513106 $512.60 01/04/2024 20425033001023 IRRIG PARK WDLAND 9/11-10/10 GL 3572454 513106 $178.43 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20430013001023 IRRIG BOUQUET CYN 9/11-10/10 GL 3672401 513106 $48.63 01/04/2024 20430053001023 IRRIG LYONS AVENUE 9/11-10/10 GL 3672400 513106 $170.76 01/04/2024 20432243001023 IRRIG BOUQUET CYN 9/11-10/10 GL 3572453 513106 $92.55 01/04/2024 20437543001023 IRRIG PAMPLICO DR 9/11-10/10 GL 3677303 513106 $924.98 01/04/2024 20437553001023 22444 PAMPLICO 9/11-10/10 GL 3677303 513106 $55.74 01/04/2024 20439903001023 IRRIG BOUQUET CYN 9/11-10/10 GL 3672400 513106 $488.46 01/04/2024 20444043001023 IRRIG HASKELL CYN 9/11-10/10 GL 3672401 513106 $48.63 01/04/2024 20451803001023 IRRIG HIDDEN HILLS 9/11-10/10 GL 3572457 513106 $552.89 01/04/2024 20452373001023 IRRIG HASKELL CYN 9/11-10/10 GL 3672401 513106 $60.48 01/04/2024 20452383001023 IRRIG COPPERHILL 9/11-10/10 GL 3672400 513106 $154.17 01/04/2024 20469173001023 IRRIG INCLINE LN 9/11-10/10 GL 3572457 513106 $477.05 01/04/2024 20469183001023 IRRIG GOLD CYN 9/11-10/10 GL 3572457 513106 $541.04 01/04/2024 20473073001023 IRRIG GARNET CYN 9/11-10/10 GL 3677307 513106 $2,200.04 01/04/2024 20474813001023 IRRIG GARNET CYN 9/11-10/10 GL 3677307 513106 $145.25 01/04/2024 20475283001023 IRRIG COPPERHILL 9/11-10/10 GL 3572458 513106 $477.05 01/04/2024 20475333001023 IRRIG COPPERHILL 9/11-10/10 GL 3572458 513106 $1,214.12 01/04/2024 20475343001023 IRRIG HIGH RIDGE 9/11-10/10 GL 3572458 513106 $180.24 01/04/2024 20475433001023 26581.5 SC PARK 9/11-10/10 GL 3572436 513106 $778.04 01/04/2024 20475473001023 23514.5 SC PARK 9/11-10/10 GL 3572436 513106 $396.47 01/04/2024 20475483001023 26560.5 SC PARK 9/11-10/10 GL 3672400 513106 $292.19 01/04/2024 20475853001023 26885.5 GLDN VAL 9/11-10/10 GL 3672400 513106 $168.95 01/04/2024 20475923001023 27150 BOUQUET CYN 9/11-10/10 GL 3677303 513106 $568.92 01/04/2024 20475933001023 27783.5 BOUQUET 9/11-10/10 GL 3672400 513106 $106.77 01/04/2024 20475943001023 28019.5 BOUQUET 9/11-10/10 GL 3672400 513106 $737.19 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM

Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20475953001023 28111.5 BOUQUET 9/11-10/10 GL 3672400 513106 $109.14 01/04/2024 20475963001023 COPPERHILL PARK 9/11-10/10 GL 3677307 513106 $744.86 01/04/2024 20476063001023 27150 BOUQUET CYN 9/11-10/10 GL 3567200 516101 $964.71 01/04/2024 20476073001023 22335.5 NEWHLL RCH 9/11-10/10 GL 3572436 513106 $560.00 01/04/2024 20476103001023 26642.5 BOUQUET 9/11-10/10 GL 3672400 513106 $93.66 01/04/2024 20476583001023 27150 BOUQUET CYN 9/11-10/10 GL 3677303 513106 $1,327.62 01/04/2024 20476603001023 26524 SC PARK 9/11-10/10 GL 3572436 513106 $844.40 01/04/2024 20476623001023 26411 RIVERROCK WY 9/11-10/10 GL 3677307 513106 $661.91 01/04/2024 20476633001023 26409 RIVERROCK WY 9/11-10/10 GL 3677307 513106 $1,387.13 01/04/2024 20476703001023 22325.5 NEWHLL RCH 9/11-10/10 GL 3672400 513106 $422.54 01/04/2024 20476713001023 22100.5 NEWHLL RCH 9/11-10/10 GL 3672400 513106 $232.94 01/04/2024 20476723001023 21990.5 NEWHLL RCH 9/11-10/10 GL 3572436 513106 $503.12 01/04/2024 20477103001023 21985.5 NEWHLL RCH 9/11-10/10 GL 3572436 513106 $647.69
01/04/2024 20801203001023 IRRIG CLAIBOURNE 9/11-10/10 GL 3572447 513106 $303.48 01/04/2024 20801603001023 IRRIG SHEFFIELD LN 9/11-10/10 GL 3572447 513106 $612.14 01/04/2024 20802313001023 IRRIG SHEFFIELD LN 9/11-10/10 GL 3572447 513106 $190.28 01/04/2024 20803003001023 IRRIG STRATFORD DR 9/11-10/10 GL 3572447 513106 $1,143.02 01/04/2024 20803013001023 IRRIG STRATFORD DR 9/11-10/10 GL 3572447 513106 $145.25 01/04/2024 20803703001023 IRRIG CARDIFF DR 9/11-10/10 GL 3572447 513106 $147.62 01/04/2024 20803773001023 IRRIG STRATFORD DR 9/11-10/10 GL 3572447 513106 $286.89 01/04/2024 20803783001023 IRRIG VIA PRINCSSA 9/11-10/10 GL 3572447 513106 $690.35 01/04/2024 20803793001023 IRRIG BIRMINGHAM 9/11-10/10 GL 3572447 513106 $154.17 01/04/2024 20804803001023 IRRIG J RCH CIRCLE 9/11-10/10 GL 3572447 513106 $664.28 01/04/2024 20804813001023 IRRIG J RCH CIRCLE 9/11-10/10 GL 3572447 513106 $145.25 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20805633001023 IRRIG J RCH CIRCLE 9/11-10/10 GL 3572447 513106 $303.60 01/04/2024 20807503001023 IRRIG CALCUTTA PS 9/11-10/10 GL 3677303 513106 $168.95 01/04/2024 20807683001023 IRRIG GREAT LAKE 9/11-10/10 GL 3572447 513106 $420.17 01/04/2024 20807703001023 IRRIG CALCUTTA PS 9/11-10/10 GL 3677303 513106 $1,071.92 01/04/2024 20807983001023 IRRIG VIA PRINCSSA 9/11-10/10 GL 3572447 513106 $517.34 01/04/2024 20808083001023 IRRIG RLLNG GREENS 9/11-10/10 GL 3572447 513106 $1,015.04 01/04/2024 20808193001023 IRRIG HEATHER VALE 9/11-10/10 GL 3572447 513106 $507.86 01/04/2024 20808213001023 IRRIG OAKRIDGE DR 9/11-10/10 GL 3572447 513106 $514.97 01/04/2024 20809723001023 IRRIG SAN FERNANDO 9/11-10/10 GL 3572438 513106 $150.61 01/04/2024 20809723001023 IRRIG SAN FERNANDO 9/11-10/10 GL 3672400 513106 $150.62 01/04/2024 20810313001023 IRRIG SOLEDAD CYN 9/11-10/10 GL 3672400 513106 $573.66 01/04/2024 20810433001023 IRRIG MAGIC MTN 9/11-10/10 GL 3672400 513106 $87.93 01/04/2024 20813193001023 IRRIG WILEY CYN 9/11-10/10 GL 3672401 513106 $48.63 US Total $89,366.79
V22140 - SANTA CLARITA VALLEY WATER AGE Total $89,366.79 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 10002403001023 21565.5 CLEARDALE 9/05-10/4 GL 3677303 513106 $543.50 01/04/2024 10003783001023 23925.5 NEWHALL AVE 9/05-10/4 GL 3672400 513106 $230.66 01/04/2024 10004403001023 23330.5 NEWHALL AVE 9/05-10/4 GL 3672400 513106 $71.91 01/04/2024 10004413001023 23374.5 NEWHALL AV 9/05-10/4 GL 3672400 513106 $107.46 01/04/2024 10006303001023 22200 PARK AVE 9/05-10/4 GL 3677303 513106 $1,290.05 01/04/2024 10008303001023 23401.5 NEWHALL AVE 9/05-10/4 GL 3572448 513106 $285.21 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 10008313001023 23640.5 NEWHALL AVE 9/05-10/4 GL 3572448 513106 $31.62 01/04/2024 10008323001023 23840.5 NEWHALL AVE 9/05-10/4 GL 3572448 513106 $145.38 01/04/2024 10008333001023 23964.5 NEWHALL AVE 9/05-10/4 GL 3572448 513106 $38.73 01/04/2024 10010823001023 22421 MARKET ST 9/05-10/4 GL 3677303 513106 $98.82 01/04/2024 10010833001023 22421.25 MARKET ST 9/27-10/25 GL 3677303 513106 $38.68 01/04/2024 10010903001023 24242 RAILROAD AVE 9/05-10/4 GL 3572448 513106 $195.99 01/04/2024 10011023001023 25331.5 RAILROAD AV 9/05-10/4 GL 3672400 513106 $603.63 01/04/2024 10011113001023 24970.5 RAILROAD 9/05-10/4 GL 3572438 513106 $69.54 01/04/2024 10011253001023 24746.5 RAILROAD AV 9/05-10/4 GL 3672400 513106 $218.85 01/04/2024 10011323001023 24666.5 RAILRD AVE 9/05-10/4 GL 3572448 513106 $44.55 01/04/2024 10011403001023 22601 LYONS AVENUE 9/05-10/4 GL 3097412 513106 $278.06 01/04/2024 10011413001023 22601.5 LYONS AVE 9/05-10/4 GL 3572448 513106 $219.69 01/04/2024 10011423001023 22601.25 LYONS AVE 9/27-10/25 GL 3097412 513106 $38.68 01/04/2024 10011453001023 22551.25 9TH ST 9/27-10/25 GL 1007405 513106 $38.68 01/04/2024 10011463001023 22551.5 9TH ST 9/05-10/4 GL 1007405 513106 $45.84 01/04/2024 10011633001023 24300 RAILROAD AVE 9/05-10/4 GL 3672400 513106 $197.48 01/04/2024 10011643001023 24300.25 RAILROAD 9/05-10/4 GL 3672400 513106 $114.53 01/04/2024 10011653001023 24300.5 RAILROAD 9/05-10/4 GL 3672400 513106 $545.87 01/04/2024 10011693001023 22595.5 MARKET ST 9/05-10/4 GL 3572448 513106 $359.52 01/04/2024 10011703001023 22580.5 MARKET ST 9/05-10/4 GL 3572448 513106 $84.60 01/04/2024 10011723011023 24266 MAIN 9/05-10/4 GL 1003616 513101 $27.96 01/04/2024 10011813011023 24200 MAIN STREET 9/05-10/4 GL 1001501 516101 $20.85 01/04/2024 10011843001023 24175.5 NEWHALL AVE 9/05-10/4 GL 3672400 513106 $572.82 01/04/2024 10012903001023 22620.5 LYONS AVE 9/05-10/4 GL 3672400 513106 $88.50 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 10014763001023 22704 9TH STREET 9/05-10/4 GL 3572410 513106 $52.95 01/04/2024 10014983001023 24275 WALNUT ST 9/05-10/4 GL 3677303 513106 $135.90 01/04/2024 10016043001023 24923 NEWHALL AVE 9/05-10/4 GL 3677303 513106 $2,681.76 01/04/2024 10016053001023 24923.25 NEWHALL 9/27-10/25 GL 3677303 513106 $22.08 01/04/2024 10016213001023 24958.5 NEWHALL AV 9/05-10/4 GL 3677303 513106 $2,074.52 01/04/2024 10016223001023 24960.5 NEWHALL AV 9/05-10/4 GL 3677303 513106 $1,695.32 01/04/2024 10019803001023 2767.5 LYONS AVE 9/05-10/4 GL 3672400 513106 $36.36 01/04/2024 10020393001023 24201 VALLEY ST 9/05-10/4 GL 3672400 513106 $31.62 01/04/2024 10024723001023 23545 LYONS AVE 9/05-10/4 GL 3672400 513106 $31.62 01/04/2024 10100003001023 22551 9TH ST 9/05-10/4 GL 1007405 513106 $38.73 01/04/2024 10207103001123 14301 SOLEDAD CYN 9/13-10/16 GL 3672400 513106 $1,121.78 01/04/2024 10207183001123 14911.5 BEGONIAS 9/13-10/16 GL 3677303 513106 $643.04 01/04/2024 10207193001123 14913.5 BEGONIAS 9/13-10/16 GL 3677303 513106 $673.85 01/04/2024 10218633001123 29355.5 BEGONIAS 9/13-10/16 GL 3572427 513106 $415.52 01/04/2024 10218853001123 29260.5 BEGONIAS 9/13-10/16 GL 3572427 513106 $436.85 01/04/2024 10219213001123 29310.5 HIDDEN OAK 9/13-10/16 GL 3572427 513106 $1,842.26 01/04/2024 10219393001123 14510.5 GRANDIFLOR 9/13-10/16 GL 3572427 513106 $512.69 01/04/2024 10219643001123 14440.5 GRANDIFLOR 9/13-10/16 GL 3572427 513106 $161.93 01/04/2024 10219863001123 29255.5 MAMMOTH 9/13-10/16 GL 3572427 513106 $356.27 01/04/2024 10220033001123 29101.5 MAMMOTH 9/13-10/16 GL 3572427 513106 $448.70 01/04/2024 10220063011123 14509.5 SOLEDAD 9/13-10/16 GL 3672400 513106 $183.26 01/04/2024 10220233001123 14324.5 SEQUOIA RD 9/13-10/16 GL 3572427 513106 $199.85 01/04/2024 10220283001123 14278.5 SEQUOIA RD 9/13-10/16 GL 3572427 513106 $372.86 01/04/2024 10220303001123 14272.5 SEQUOIA RD 9/13-10/16 GL 3572427 513106 $157.19 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 10220793001123 14278.5 YLLOWSTONE 9/13-10/16 GL 3572427 513106 $344.42 01/04/2024 10221123001123 14319.5 SEQUOIA RD 9/13-10/16 GL 3572427 513106 $109.79 01/04/2024 10221483001123 14349.5 RUSHMORE 9/13-10/16 GL 3572427 513106 $794.72 01/04/2024 10221573001123 29352.5 MAMMOTH 9/13-10/16 GL 3572427 513106 $228.33 01/04/2024 10221643001123 29450.5 MAMMOTH 9/13-10/16 GL 3572427 513106 $268.58 01/04/2024 10221933001123 14433.5 COLORADO 9/13-10/16 GL 3572427 513106 $289.91 01/04/2024 10224003001123 14521.5 STONE RDG 9/13-10/16 GL 3572427 513106 $384.71 01/04/2024 10224633001123 29780.5 GRANDIFLOR 9/13-10/16 GL 3572427 513106 $369.00 01/04/2024 10224643001123 29715.5 MAMMOTH 9/13-10/16 GL 3572427 513106 $119.27 01/04/2024 10224843001123 14441.5 GRANDIFLOR 9/13-10/16 GL 3572427 513106 $262.35 01/04/2024 10300553010923 28515 SAN FRANCISQ 8/07-9/05 GL 3577312 513106 $425.00 01/04/2024 10300553011023 28515 SAN FRANCISQ 9/05-10/04 GL 3577312 513106 $313.61 01/04/2024 99800373001123 3065 HYDRANT METER 9/13-10/16 GL 3672401 513106 $346.34 US Total $25,230.60
V22159 - SANTA CLARITA VALLEY WATER AGE Total $25,230.60 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 11LF-VHVP-WCCK BALLOONS, ROSE PETALS-WEDDINGS GL 1005121 511101 $75.09 01/04/2024 11YL-D7GQ-74F9 CAPTURE/CONVERT CARD DEVICE GL 1001500 511101 $92.57 01/04/2024 134Y-9L9C-74F6 PIN THE TAIL GAME, TWISTER GL 3098200 511101 $25.78 01/04/2024 13D1-GQ69-3VQ4 6GB PROFESSIONAL GRAPHICS CARD GL 3544402 514107 $434.72 01/04/2024 13GG-H4VC-M9MF NAMEPLATE HOLDERS GL 3677401 510103 $24.09 01/04/2024 13KP-FLHM-VHGR REFUND FOR INV#1VLG-6XK7-4G6K GL 1005108 510104 ($136.10) User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 143Y-N6PY-JJ9F HERSHEY KISSES, FAKE ROSES,OIL GL 3098200 511101 $87.20 01/04/2024 1473-9YJF-JJFW DISHWASHING LIQUID GL 1004500 511101 $15.91 01/04/2024 14DQ-Q1VV-4763 ANTIBACTERIAL LIQUID HAND SOAP GL 1003620 511101 $9.57 01/04/2024 14NQ-1K31-1FGC LABEL MAKER GL 7007407 510103 $26.27 01/04/2024 14QV-MVND-TGX6 EVENT WRISTBANDS, PARTY BAGS GL 1005104 511101 $137.56 01/04/2024 16QW-YNMF-3THQ NAMEPLATE HOLDERS GL 3677300 510103 $23.16 01/04/2024 176F-1C67-L11J BATTERIES, TAPE GL 1005104 511101 $28.21 01/04/2024 17LF-XPFJ-KK7V DESK CALENDAR GL 3677401 510103 $21.89 01/04/2024 17RF-DM7W-Q331 2024 DESK CAKENDAR GL 1005107 511101 $14.77 01/04/2024 17YK-RTMM-PTMW FOLDER, FAN, BINDER, ID HOLDER GL 3572410 510103 $80.94 01/04/2024 19DT-JPMR-WM4F MAGNETIC BINDER CLIPS GL 3098200 510103 $14.76 01/04/2024 19DT-JPMR-WTTP HOLIDAY CRAFT ORNAMENTS-DFY GL 1005316 511101 $34.90
01/04/2024 19RJ-JCCP-61NX PLANNER, DOCUMENT ORGANIZER GL 1001500 511101 $38.05 01/04/2024 1FPV-YMV3-Q16J SKATEPARK PEOPLE COUNTER GL 1005108 511101 $217.91 01/04/2024 1FRR-DJNW-J7CM WIRELESS KEYBOARD GL 3677300 510103 $21.89 01/04/2024 1FV7-KHXP-7XC3 SCSC GYM BALL BAGS GL 1005109 511105 $60.19 01/04/2024 1FWL-RJGP-3LWK BATTERIES GL 1004200 510103 $19.15 01/04/2024 1HDM-K9PK-JGNQ EAR PODS, USB ADAPTER GL 1001500 511101 $31.48 01/04/2024 1HFV-DYKH-47CC INDEX CARDSTOCK WHITE SHEETS GL 1008100 519107 $28.42 01/04/2024 1HW9-66VH-R4KH MIRCROPHONE, WIRED EARPHONES GL 1001500 511101 $10.50 01/04/2024 1JDJ-MW3P-43KH CREDIT MEMO-FLOOR MARKERS GL 1005111 511101 ($26.56) 01/04/2024 1JFM-QKJX-GXXY IPHONE 13 BASIC CASE (4) GL 1002200 511105 $65.64 01/04/2024 1JVM-6RKJ-FHT3 ARCHERY TARGET, BACKYARD TARGET GL 3587501 516101 $1,282.04 01/04/2024 1K6T-XNH4-169K LIT FEST DECOR-PIE PANS GL 3098200 511101 $22.98 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 1KW3-Q1HR-6V96 PENS GL 7218101 510103 $20.80 01/04/2024 1L1V-Y36F-7VMP MEETING SUPPLIES GL 1002000 519101 $12.03 01/04/2024 1M4V-PVXX-MP79 THERMAL PRINTER TAPE GL 1002100 510103 $21.77 01/04/2024 1MVM-9JV1-CVGJ LABELS GL 1005108 511101 $19.03 01/04/2024 1NHV-QKMM-KT16 PETE THE CAT BOOK GL 3098200 511101 $63.48 01/04/2024 1NRP-69VG-6W94 CREDIT FOR-INV# 1DVR-94NR-T4QL GL 1002200 511105 ($20.15) 01/04/2024 1NYR-FVY6-9X4M STICKERS,ALIEN GIFTS,BEADS GL 3098200 511101 $240.57 01/04/2024 1P9H-DHYG-CJTM ACRYLIC PAINT MARKER PENS GL 1002300 511101 $37.20 01/04/2024 1PJ1-3VKN-693D PHONE CASE GL 3677300 510103 $25.13 01/04/2024 1Q7M-1VFD-MFVF IPHONE CHARGERS-FOR COMMS GL 1001500 511101 $19.69 01/04/2024 1QCR-VTL1-YFCN PRESCHOOL SUPPLIES- NP GL 1005111 511101 $28.02 01/04/2024 1RDN-CMFW-4Q4G PAPER-CAMP CLARITA GL 1005113 511101 $20.75 01/04/2024 1RDN-CMFW-NXXF BLUETOOTH WIRELESS HEADPHONES GL 1001500 511101 $86.51
01/04/2024 1TMH-9NYW-JP6W COMPRESSED AIR DUSTER GL 1005104 511101 $32.84 01/04/2024 1TT7-Q6PF-C7DW PRESCHOOL SUPPLIES-VMP GL 1005111 511101 $173.37
01/04/2024 1VGD-KPMV-NRXJ STONES, CRYSTALS, OIL,JARS, SPICE GL 3098200 511101 $442.82 01/04/2024 1VKT-MRPK-J1D1 NAME TAG BADGE HOLDER GL 3677300 510103 $25.11 01/04/2024 1WD9-W3Y3-37K9 LIT FEST-PAINT, DECOR, WIRE GL 3098200 511101 $264.79 01/04/2024 1XJL-CYDL-JDW3 HEADPHONES GL 1003600 510103 $16.20 01/04/2024 1XNW-CYYP-LW7K PENS-BLUE,BLACK,ASSORTED GL 7007407 510103 $74.38
01/04/2024 1XW1-YPTJ-FGFW CATA CABLES, GRAPHIC CARD GL 3544402 514107 $581.89 01/04/2024 1YX6-76DC-4RT9 CAT 6 ETHERNET CABLES GL 3544402 514107 $38.46 01/04/2024 KE14NQ-1K31-1F9M KEY RING TAGS GL 3677300 510103 $10.94 US Total $5,018.61
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 95
Check Date Invoice Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $5,018.61
Vendor : V22205 - HUNTER CONSULTING INC DBA HCI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 36690 BULK WASTE DISPOSAL-07/23 GL 1004500 516101 $324.88 US Total $324.88
V22205 - HUNTER CONSULTING INC DBA HCI Total $324.88
Vendor : V22296 - BAGGER SPORTS INC / BAGGER SPO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 5522 YOUTH SPORTS UNIFORMS GL 1005108 511101 $243.64 US Total $243.64
V22296 - BAGGER SPORTS INC / BAGGER SPO Total $243.64
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 42819 TRAFFIC SIGN YELLOW INK GL 2304504 514108 $1,079.66 01/04/2024 42900 TRAFFIC SIGN STATION GL 2304504 514108 $900.95 US Total $1,980.61
V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,980.61 Vendor : V22318 - LINCOLN WERNER HOPPE
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 96
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 001626 SOCIETY COMEDY-12/02/23 GL 100 456107 $558.94 US Total $558.94
V22318 - LINCOLN WERNER HOPPE Total $558.94
Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 32 PRE-EMP HEALTH SCREEN-10/23 GL 1008100 516102 $2,140.00 01/04/2024 33 PRE-EMP HEALTH SCREEN-11/23 GL 1008100 516102 $1,660.00 US Total $3,800.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $3,800.00
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 161281 SERVICES-12/23 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 880273 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $1,098.85 US Total $1,098.85
V22480 - NATIONAL READY MIXED CONCRETE Total $1,098.85
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 97
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 5027921676 KYOCERA CITYWIDE-01/24 GL 1002302 516101 $10,667.56 01/04/2024 5027921676 KYOCERA CUBE-01/24 GL 1205120 511105 $862.99 US Total $11,530.55
V22511 - WELLS FARGO FINANCIAL LEASING Total $11,530.55 Vendor : V22540 - OKSANA MANAGEMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 4-23-V22540 YTH ENRICHMENT-09/09-12/09/23 GL 1005106 516102 $8,016.00 US Total $8,016.00
V22540 - OKSANA MANAGEMENT GROUP INC Total $8,016.00
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 2902 SIGNS,MARKINGS, ASPHALT GL 2304504 514108 $1,379.70
US Total $1,379.70
V22597 - SHARPLINE SOLUTIONS INC Total $1,379.70
Vendor : V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 4-23-V22601 TENNIS CLASSES-09/07-12/16/23 GL 1005106 516102 $8,625.60 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 98
Check Date Invoice Description Ledger Key Object Amount US Total $8,625.60
V22601 - MATTHEW JACKSON WHITEHEAD III Total $8,625.60
Vendor: V22665 - TRAFFICWARE GROUP, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 90160070 SYNCHRO PLUS SOFTWARE GL 1004400 516101 $5,461.00 US Total $5,461.00
V22665 - TRAFFICWARE GROUP, INC Total $5,461.00
Vendor : V22717 - MICHAEL BURKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 84 BIKE RACK-11/23 GL 1007203 516105 $3,000.00 US Total $3,000.00
V22717 - MICHAEL BURKE Total $3,000.00
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 7071 TRIMMER LINE GL 3677303 511105 $79.90
US Total $79.90
V22758 - PROTECH LAWN MOWER & SAW Total $79.90
Vendor : V22797 - GARY STINSON
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 99
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 29628 SMART SHOPPER-12/23 GL 3567200 516104 $625.00 US Total $625.00
V22797 - GARY STINSON Total $625.00
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 06-1916030 FIRE,EXIT, DO NOT BLOCK-SIGNS GL 1205120 516101 $509.17 US Total $509.17
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $509.17
Vendor: V22926 - CALIFORNIA ASSOCIATION FOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 2024-289 MEMBERSHIP DUES 2024 GL 7003700 510102 $1,585.00 US Total $1,585.00
V22926 - CALIFORNIA ASSOCIATION FOR Total $1,585.00
Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 237644 INTERNET SERIVCE-01/24 GL 1205120 513103 $700.00 US Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 100
Vendor: V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 0018890 SERVICES P/E-11/25/23 GL 102 201190 $3,648.78 US Total $3,648.78
V23079 - ENVICOM CORPORATION Total $3,648.78
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 03569 BANNERS-BIG I DO GL 1002305 511101 $959.25 US Total $959.25
V23080 - GOLD METROPOLITAN MEDIA Total $959.25
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 184060 SERVICES P/E-12/09/23 GL 102 201184 $7,275.50 01/04/2024 184571 SERVICES P/E-12/09/23 GL 102 201188 $2,746.25 US Total $10,021.75
V23277 - SWCA INCORPORATED DBA Total $10,021.75
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 IN365132 FLEET NAVIGATION-11/23 GL 7218101 513107 $3,693.25 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 101
Check Date Invoice Description Ledger Key Object Amount US Total $3,693.25
V23539 - GEOTAB USA INC Total $3,693.25
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 933564 POOL CHEMICALS-VG 12/23 GL 1005104 516101 $963.61 01/04/2024 933565 POOL CHEMICALS-NH 12/23 GL 1005104 516101 $392.32 01/04/2024 933567 POOL CHEMICALS-SC AQC 12/23 GL 1005104 516101 $554.93 01/04/2024 934120 POOL CHEMICALS-VG 12/23 GL 1005104 516101 $1,462.43 01/04/2024 934121 POOL CHEMICALS-SC ACQ 12/23 GL 1005104 516101 $1,462.43 01/04/2024 934506 POOL CHEMICALS-SC 12/23 GL 1005104 516101 $669.43 01/04/2024 934508 POOL CHEMICALS-SC ACQ 12/23 GL 1005104 516101 $1,483.50 01/04/2024 934510 POOL CHEMICALS-SC N.OAKS 12/23 GL 1005104 516101 $871.82 01/04/2024 934512 POOL CHEMICALS-VM 12/23 GL 1005104 516101 $669.43 01/04/2024 934637 POOL CHEMICALS-NH POOL 12/23 GL 1005104 516101 $887.96 01/04/2024 934638 POOL CHEMICAL-VG 12/23 GL 1005104 516101 $887.96 01/04/2024 935397 POOL CHEMICALS-SC AQC 12/23 GL 1005104 516101 $1,717.08 01/04/2024 935651 POOL CHEMICALS-VGP 12/23 GL 1005104 516101 $258.02 01/04/2024 935652 POOL CHEMICALS-SCP 12/23 GL 1005104 516101 $580.54 01/04/2024 935674 POOL CHEMICALS-SC ACQ 12/23 GL 1005104 516101 $265.99 01/04/2024 935675 POOL CHEMICALS-SCP 12/23 GL 1005104 516101 $737.96 US Total $13,865.41
V23604 - HASA INC Total $13,865.41
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 102
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 9951663172 242148251-00001 11/14-12/13 GL 7003700 513103 $1,759.28 US Total $1,759.28
V23743 - AIRTOUCH CELLULAR Total $1,759.28
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 00098832 FULL PAGE AD-12/23 GL 1001500 516104 $2,125.00 01/04/2024 00098921 1/2 PAGE AD GL 1001500 516104 $700.00 US Total $2,825.00
V23771 - PRIME PUBLICATIONS INC Total $2,825.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 30000 VECTOR CONTROL-07/23 GL 7003701 516101 $125.00 01/04/2024 30644 VECTOR CONTROL-08/23 GL 7003701 516101 $125.00 01/04/2024 30961 VECTOR CONTRAL CP-09/12/23 GL 3677411 516101 $275.00 01/04/2024 31317 VECTOR CONTROL-09/23 GL 7003701 516101 $125.00 01/04/2024 31322 VECTOR CONTROL-BUS INC 09/23 GL 3572410 516101 $30.00 01/04/2024 31328 VECTOR CONTROL-09/23 GL 3572418 514101 $175.00 01/04/2024 32009 VECTOR CONTROL-10/23 GL 3572455 514101 $175.00 01/04/2024 32316 VECTOR CONTROL-10/23 GL 7003701 516101 $125.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 32326 VECTOR CONTROL-10/23 GL 3572455 514101 $175.00 01/04/2024 32970 VECTOR CONTROL-11/23 GL 7003701 516101 $125.00 01/04/2024 32972 VECTOR CONTROL-CH 11/23 GL 1007404 516101 $63.00 US Total $1,518.00
V23772 - UNIPEST CORPORATION Total $1,518.00
Vendor : V23865 - JANIENNE GAYLE ALEXANDER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 4-23-V23865 SQUARE DANCE 09/05-12/06/23 GL 1005106 516102 $1,488.00 US Total $1,488.00
V23865 - JANIENNE GAYLE ALEXANDER Total $1,488.00
Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 4-23-V23916-2 SEWING MACHINE-11/20-12/06/23 GL 1005106 516102 $357.00 US Total $357.00
V23916 - NICOLA VOSS Total $357.00
Vendor: V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 4-23-V23920 BASKETBALL-10/28-12/09/23 GL 1005106 516102 $5,976.00 US Total $5,976.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $5,976.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 104
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 001632 PRODUCTION-11/05-11/27/23 GL 100 456107 $3,878.32
01/04/2024 001634 Payout for December show GL 100 456107 $1,448.78 US Total $5,327.10
V23985 - ECLIPSE THEATRE LA Total $5,327.10
Vendor : V24002 - NEXUS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 02 - 1703402 LIBRARY DOOR MAINT GL 3097412 516101 $1,583.50 01/04/2024 02 - 1710645 LIBRARY DOOR MAINT GL 3097412 516101 $6,077.00 01/04/2024 02-1703400 LIBRARY DOOR,REPAIR GL 3097412 516101 $860.00
01/04/2024 02-1703401 LIBRARY DOOR MAINT GL 3097412 516101 $850.00 US Total $9,370.50
V24002 - NEXUS HOLDING LLC Total $9,370.50
Vendor: V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 223399 MIXED BATTERY RECYCLING GL 1007201 516101 $5,492.70 US Total $5,492.70
V24054 - NORTH STATE ENVIRONMENTAL Total $5,492.70
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 105
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 339576440001 PRE-FILLED INK PENS GL 3098200 516135 $17.50 01/04/2024 339576440001 TISSUES,RUBBERBANDS,PENCILS GL 3098200 510103 $138.89 US Total $156.39
V24122 - ODP BUSINESS SOLUTIONS LLC Total $156.39
Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC.

Check Date Invoice Description Ledger Key ObjectR Amount Bank: US - US Bank
01/04/2024 0225-2078 OOP ENVIRONMENTAL REPORT GL 1007500 516102 $1,795.00 US Total $1,795.00
V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $1,795.00
Vendor : V24235 - SAFETY NETWORK TRAFFIC SIGNS,
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 TS-16926 PREMIUM ASPHALT REPAIR BAGS GL 2304504 514108 $3,403.26 US Total $3,403.26
V24235 - SAFETY NETWORK TRAFFIC SIGNS, Total $3,403.26
Vendor : V24291 - MIRIAM LIPNER-BRIENIK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 4-23-V24291 PILATES-09/06-12/08/23 GL 1005106 516102 $2,343.60 US Total $2,343.60
V24291 - MIRIAM LIPNER-BRIENIK Total $2,343.60
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 106
Vendor : V24347 - ZENAIDA MCKINNEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 4-23-V24347 IRISH DANCE-09/05-12/12/23 GL 1005106 516102 $750.00 US Total $750.00
V24347 - ZENAIDA MCKINNEY Total $750.00
Vendor : V24383 - SHAWNEE BADGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 BADGER_121023 PAINT CLASS-12/10/23 GL 3098200 511101 $100.00 US Total $100.00
V24383 - SHAWNEE BADGER Total $100.00
Vendor : V24397 - S.P. CRAMER & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 SIN008217 SERVICES P/E-11/23 GL 1001100 516102 $3,600.75 US Total $3,600.75
V24397 - S.P. CRAMER & ASSOCIATES, INC. Total $3,600.75 Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 102651A CONFERENCE DOOR GL 3677411 511105 $2,035.71 01/04/2024 41579 PAD LOCKS,REKEY GL 3677303 511105 $118.84 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 107
Check Date Invoice Description Ledger Key Object Amount US Total $2,154.55
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $2,154.55
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 121523-82 CITY HALL GENERATOR TANK-12/23 GL 1007404 516101 $162.00 US Total $162.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $162.00
Vendor : V24473 - LAWRENCE ROLL UP DOORS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 2356524 FIRE DOOR REPAIR GL 7003701 516101 $1,904.02 US Total $1,904.02
V24473 - LAWRENCE ROLL UP DOORS, INC. Total $1,904.02
Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 504 SCSC FIELD REPAIR SOIL GL 100 413104 $1,270.20 US Total $1,270.20
V24523 - FRUITFUL SOILS, INC. Total $1,270.20
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 108
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 0013456956-001 IRRIG REPAIR-11/23 GL 100 413104 $3,128.36 US Total $3,128.36
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $3,128.36 Vendor: V24556 - JOSEPH SELPH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 001631 10 BY 10 Performer Payment GL 1003616 516102 $60.00 US Total $60.00
V24556 - JOSEPH SELPH Total $60.00
Vendor: V24572 - CONDUIT REPAIR SYSTEMS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 36416 SPLIT COUPLINGS CONDUIT GL 3544402 514107 $931.65 US Total $931.65
V24572 - CONDUIT REPAIR SYSTEMS, INC. Total $931.65
Vendor : V24596 - VERITAS BUILDING COMPANY INC
Check Date Invoice Description Ledger Key Object Amount --
Bank: US - US Bank
01/04/2024 747 YARD ROLLUP DOOR MOTOR GL 1007410 516101 $3,350.00 US Total $3,350.00
V24596 - VERITAS BUILDING COMPANY INC Total $3,350.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 109
Vendor : V24604 - AMERICAN ASPHALT SOUTH, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 2023-1435 SERVICE P/E-09/30/23 GL M0149267 516101 $798,197.43 US Total $798,197.43
V24604 - AMERICAN ASPHALT SOUTH, INC. Total $798,197.43 Vendor : V24645 - F.S.O.C. LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 1941 PROTECTIVE GEAR FOR LASD GL 1006000 516153 $5,724.66 US Total $5,724.66
V24645 - F.S.O.C. LLC Total $5,724.66
Vendor : V24701 - STILLWATER ECOSYSTEM WATERSHED
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 10500003 SERVICES P/E 10/30-12/03/23 GL 1001100 516102 $7,936.50 US Total $7,936.50
V24701 - STILLWATER ECOSYSTEM WATERSHED Total $7,936.50 Vendor: V24706 - J. CARDENAS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 23022-2 CIP CONCRETE RETENTION PAYMENT GL P0023601 516101 $5,107.93 US Total $5,107.93
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 110
Check Date Invoice Description Ledger Key Object Amount V24706 - J. CARDENAS INC. Total $5,107.93
Vendor: V24709 - CAROLLO ENGINEERS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 FB44658 VISTA CYN EVALUATION GL 3687413 516101 $9,468.56 US Total $9,468.56
V24709 - CAROLLO ENGINEERS INC. Total $9,468.56
Vendor: V24762 - SILVERRIDE, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 2023-163 SERVICES-11/19-12/01/23 GL 7003700 516117 $22,705.42 US Total $22,705.42
V24762 - SILVERRIDE, INC Total $22,705.42
Vendor : V24771 - GERMAN AUTOHAUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/04/2024 30923 ZAMBONI BODY PREP,PAINT GL 1203506 516124 $7,120.00 US Total $7,120.00
V24771 - GERMAN AUTOHAUS INC Total $7,120.00
Vendor : V24774 - LOVING G. 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 Jan 4, 2024
Report Generated on Jan 2, 2024 4:55:49 PM Page 111
Check Date Invoice Description Ledger Key Object Amount 01/04/2024 1051 BLINDS-THE NHCC GL 3677403 511105 $8,178.34 US Total $8,178.34
V24774 - LOVING G. INC Total $8,178.34
Grand Total $7,484,848.28
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCAP090 POs between 20k - 50k
Report Generated on Dec 18, 2023 9:47:18 AM Date Range: Between Dec 10, 2023 and Dec 17, 2023 Fiscal Year Status Description
PO Entry Date Vendor
2024 Purchase Order has been printed PO240349 Total
12/12/2023 SILVERRIDE, INC 49,995.00
PC240229 12/11/2023 RICHARDS, WATSON & GERSHON A PCORP
Purchase Order has been printed - Total 42,500.00
2 Overall 92,495.00
92,495.00
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 24, 2023 and Dec 31, 2023
Report Generated on Jan 2, 2024 7:16:57 AM

No Data Available
User Name: SANTA-CLARITAIDMARQUEZ